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 | 2013-10-24 | 1196,49 | 1201,22 | -0,39% | +16,49% | 3498,78 | 3545,52 | -1,32% | +4,42% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-10-24 | 174,75 | 175,02 | -0,15% | +17,60% | 730,46 | 731,34 | -0,12% | +19,12% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-10-24 | 1802,97 | 1805,76 | -0,15% | +17,42% | 7536,41 | 7545,55 | -0,12% | +18,94% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-10-24 | 1907,13 | 1910,09 | -0,15% | +18,64% | 7971,80 | 7981,50 | -0,12% | +20,18% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-10-24 | 1303,92 | 1305,94 | -0,15% | +18,56% | 5450,39 | 5457,00 | -0,12% | +20,10% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-10-24 | 1849,83 | 1852,68 | -0,15% | +17,47% | 7732,29 | 7741,61 | -0,12% | +18,99% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-10-24 | 122,37 | 122,57 | -0,16% | -3,17% | 511,51 | 512,17 | -0,13% | -1,91% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-10-24 | 120,46 | 120,70 | -0,20% | +1,88% | 590,92 | 594,93 | -0,67% | -1,46% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-10-24 | 97,84 | 98,02 | -0,18% | -2,90% | 408,97 | 409,59 | -0,15% | -1,64% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-10-24 | 10,85 | 10,84 | +0,09% | +3,24% | 32,97 | 33,13 | -0,49% | -0,93% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-10-24 | 106,05 | 106,22 | -0,16% | -3,86% | 443,29 | 443,85 | -0,13% | -2,62% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-10-24 | 1156,96 | 1158,75 | -0,15% | -2,31% | 4836,09 | 4841,95 | -0,12% | -1,05% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-10-24 | 1075,78 | 1077,91 | -0,20% | +2,65% | 5277,24 | 5313,02 | -0,67% | -0,71% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-10-24 | 88,24 | 88,79 | -0,62% | +24,28% | 368,84 | 371,02 | -0,59% | +25,89% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-10-24 | 68,66 | 69,09 | -0,62% | +23,33% | 287,00 | 288,70 | -0,59% | +24,93% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-10-24 | 1369,77 | 1378,81 | -0,66% | +31,80% | 6719,41 | 6796,15 | -1,13% | +27,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-10-24 | 19,09 | 19,14 | -0,26% | +3,52% | 79,80 | 79,98 | -0,23% | +4,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-10-24 | 17,71 | 17,72 | -0,06% | +10,48% | 53,81 | 54,16 | -0,64% | +6,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-10-24 | 19,22 | 19,27 | -0,26% | +3,61% | 80,34 | 80,52 | -0,23% | +4,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-10-24 | 20,16 | 20,17 | -0,05% | +10,53% | 61,26 | 61,65 | -0,63% | +6,07% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-10-24 | 120,98 | 120,74 | +0,20% | +24,47% | 505,70 | 504,52 | +0,23% | +26,08% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-10-24 | 8,03 | 8,02 | +0,12% | +26,86% | 33,57 | 33,51 | +0,16% | +28,50% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-10-24 | 7,77 | 7,76 | +0,13% | +26,34% | 32,48 | 32,43 | +0,16% | +27,98% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-10-24 | 9,76 | 9,75 | +0,10% | +24,49% | 40,80 | 40,74 | +0,14% | +26,10% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-10-24 | 1012,76 | 1009,74 | +0,30% | 0,00% | 4233,34 | 4219,30 | +0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-10-24 | 82,79 | 83,33 | -0,65% | +0,55% | 346,06 | 348,20 | -0,61% | +1,85% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-10-24 | 124,94 | 125,80 | -0,68% | +5,79% | 612,89 | 620,07 | -1,16% | +2,33% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-10-24 | 8,84 | 8,88 | -0,45% | +7,15% | 3,46 | 3,50 | -1,06% | +2,77% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-10-24 | 46,37 | 46,56 | -0,41% | +7,19% | 140,90 | 142,31 | -0,99% | +2,87% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-10-24 | 11,44 | 11,49 | -0,44% | +10,11% | 5,71 | 5,76 | -0,87% | +8,50% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-10-24 | 9,51 | 9,55 | -0,42% | +9,31% | 23,32 | 23,52 | -0,86% | +3,43% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-10-24 | 8,78 | 8,82 | -0,45% | +7,47% | 26,68 | 26,96 | -1,04% | +3,13% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-10-24 | 117,10 | 117,86 | -0,64% | +0,27% | 489,48 | 492,49 | -0,61% | +1,57% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-10-24 | 1992,03 | 2000,23 | -0,41% | +8,70% | 6052,78 | 6113,50 | -0,99% | +4,32% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-10-24 | 1038,05 | 1045,20 | -0,68% | 0,00% | 5092,15 | 5151,79 | -1,16% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-10-24 | 988,09 | 992,15 | -0,41% | 0,00% | 3002,31 | 3032,41 | -0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-10-24 | 917,61 | 921,37 | -0,41% | +7,37% | 2788,16 | 2816,08 | -0,99% | +3,04% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-10-24 | 986,07 | 992,43 | -0,64% | 0,00% | 4121,77 | 4146,97 | -0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-10-24 | 1179,40 | 1184,24 | -0,41% | +9,12% | 462,21 | 466,95 | -1,01% | +4,66% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-10-24 | 145,26 | 145,94 | -0,47% | +15,01% | 607,19 | 609,83 | -0,43% | +16,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-10-24 | 149,24 | 149,94 | -0,47% | +15,26% | 623,82 | 626,54 | -0,43% | +16,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-10-24 | 144,07 | 144,74 | -0,46% | +14,40% | 602,21 | 604,81 | -0,43% | +15,89% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-10-24 | 1522,25 | 1529,32 | -0,46% | +15,27% | 6363,00 | 6390,42 | -0,43% | +16,76% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-10-24 | 1613,93 | 1621,43 | -0,46% | +16,29% | 6746,23 | 6775,31 | -0,43% | +17,79% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-10-24 | 1533,24 | 1540,36 | -0,46% | +15,32% | 6408,94 | 6436,55 | -0,43% | +16,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-10-24 | 1119,70 | 1124,89 | -0,46% | 0,00% | 4680,35 | 4700,47 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-10-24 | 1405,26 | 1404,01 | +0,09% | +35,22% | 4109,26 | 4144,08 | -0,84% | +21,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-10-24 | 116,91 | 117,14 | -0,20% | +19,27% | 396,84 | 396,25 | +0,15% | +18,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-10-24 | 172,95 | 173,22 | -0,16% | +17,27% | 722,93 | 723,82 | -0,12% | +18,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-10-24 | 165,53 | 165,80 | -0,16% | +16,72% | 691,91 | 692,81 | -0,13% | +18,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-10-24 | 1157,84 | 1159,63 | -0,15% | +18,91% | 4839,77 | 4845,63 | -0,12% | +20,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-10-24 | 1005,41 | 1006,97 | -0,15% | 0,00% | 4202,61 | 4207,72 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-10-24 | 1588,77 | 1591,22 | -0,15% | +19,00% | 6641,06 | 6649,07 | -0,12% | +20,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-10-24 | 204,30 | 204,71 | -0,20% | +23,35% | 1002,19 | 1009,02 | -0,68% | +19,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-10-24 | 1401,21 | 1403,98 | -0,20% | +23,37% | 6873,64 | 6920,22 | -0,67% | +19,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-10-24 | 40231,90 | 40281,30 | -0,12% | +22,07% | 575,76 | 572,08 | +0,64% | +18,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-10-24 | 525,73 | 526,68 | -0,18% | +22,24% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-10-24 | 103,99 | 104,23 | -0,23% | 0,00% | 434,68 | 435,54 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-10-24 | 104,02 | 104,26 | -0,23% | 0,00% | 434,80 | 435,66 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-10-24 | 103,64 | 103,88 | -0,23% | 0,00% | 433,21 | 434,07 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-10-24 | 1044,18 | 1046,56 | -0,23% | 0,00% | 4364,67 | 4373,16 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-10-24 | 1044,39 | 1046,77 | -0,23% | 0,00% | 4365,55 | 4374,03 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-10-24 | 1044,37 | 1046,75 | -0,23% | 0,00% | 4365,47 | 4373,95 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-10-24 | 1046,10 | 1048,47 | -0,23% | 0,00% | 4372,70 | 4381,14 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-10-24 | 1045,89 | 1048,27 | -0,23% | 0,00% | 4371,82 | 4380,30 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-10-24 | 11,56 | 11,58 | -0,17% | +17,96% | 28,35 | 28,52 | -0,61% | +11,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-10-24 | 11,06 | 11,08 | -0,18% | 0,00% | 33,61 | 33,86 | -0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-10-24 | 1044,00 | 1045,54 | -0,15% | 0,00% | 3172,19 | 3195,59 | -0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-10-24 | 140,19 | 140,77 | -0,41% | +28,29% | 585,99 | 588,22 | -0,38% | +29,95% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-24 | 177,26 | 178,00 | -0,42% | +28,28% | 740,95 | 743,79 | -0,38% | +29,94% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-24 | 1419,86 | 1425,68 | -0,41% | +29,42% | 5935,01 | 5957,35 | -0,37% | +31,10% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-24 | 1845,94 | 1853,50 | -0,41% | +29,59% | 7716,03 | 7745,04 | -0,37% | +31,26% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-24 | 1027,37 | 1031,56 | -0,41% | 0,00% | 4294,41 | 4310,48 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-24 | 1428,53 | 1434,37 | -0,41% | +30,04% | 5971,26 | 5993,66 | -0,37% | +31,73% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-10-24 | 117,92 | 117,21 | +0,61% | +18,99% | 492,91 | 489,77 | +0,64% | +20,53% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-24 | 10,42 | 10,35 | +0,68% | 0,00% | 30,47 | 30,55 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-24 | 10,41 | 10,35 | +0,58% | 0,00% | 4,08 | 4,08 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-24 | 10,41 | 10,35 | +0,58% | 0,00% | 31,63 | 31,63 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-10-24 | 10,40 | 10,34 | +0,58% | 0,00% | 43,47 | 43,21 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-24 | 529,47 | 526,33 | +0,60% | +28,26% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-24 | 211,04 | 209,78 | +0,60% | +22,46% | 882,15 | 876,59 | +0,63% | +24,05% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-24 | 203,94 | 202,72 | +0,60% | +21,56% | 852,47 | 847,09 | +0,64% | +23,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-10-24 | 1050,15 | 1043,85 | +0,60% | 0,00% | 4389,63 | 4361,83 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-24 | 2196,96 | 2183,79 | +0,60% | +23,56% | 9183,29 | 9125,18 | +0,64% | +25,16% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-10-24 | 74,29 | 75,19 | -1,20% | -4,47% | 310,53 | 314,19 | -1,16% | -3,24% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-10-24 | 21790,40 | 21974,80 | -0,84% | -0,44% | 311,84 | 312,09 | -0,08% | -3,21% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-10-24 | 5,94 | 6,00 | -1,00% | +1,89% | 18,05 | 18,34 | -1,58% | -2,22% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-10-24 | 74,23 | 75,12 | -1,18% | -5,19% | 310,28 | 313,90 | -1,15% | -3,96% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-10-24 | 807,87 | 817,57 | -1,19% | -4,60% | 3376,90 | 3416,30 | -1,15% | -3,37% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-10-24 | 11,38 | 11,36 | +0,18% | +25,75% | 34,58 | 34,72 | -0,41% | +20,67% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-10-24 | 16,66 | 16,66 | 0,00% | +25,64% | 69,64 | 69,62 | +0,03% | +27,27% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-10-24 | 7,81 | 7,82 | -0,13% | +17,80% | 32,65 | 32,68 | -0,09% | +19,32% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-10-24 | 9,78 | 9,80 | -0,20% | +17,13% | 40,88 | 40,95 | -0,17% | +18,64% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-10-24 | 10,56 | 10,57 | -0,09% | +19,05% | 44,14 | 44,17 | -0,06% | +20,59% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-10-24 | 16,56 | 16,82 | -1,55% | +37,43% | 50,32 | 51,41 | -2,12% | +31,88% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-10-24 | 100,67 | 99,71 | +0,96% | +25,21% | 305,89 | 304,75 | +0,37% | +20,16% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-10-24 | 140,23 | 139,22 | +0,73% | +18,41% | 586,16 | 581,75 | +0,76% | +19,94% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-10-24 | 11,95 | 11,85 | +0,84% | +27,81% | 29,30 | 29,19 | +0,40% | +20,93% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-10-24 | 108,07 | 107,04 | +0,96% | +26,32% | 328,37 | 327,16 | +0,37% | +21,23% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-10-24 | 103,28 | 102,30 | +0,96% | +25,26% | 313,82 | 312,67 | +0,37% | +20,21% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-10-24 | 115,42 | 114,33 | +0,95% | +27,45% | 350,70 | 349,44 | +0,36% | +22,31% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-10-24 | 102,39 | 101,42 | +0,96% | +25,26% | 311,11 | 309,98 | +0,37% | +20,21% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-10-24 | 128,41 | 128,49 | -0,06% | +11,15% | 536,75 | 536,91 | -0,03% | +12,59% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-10-24 | 12,73 | 12,71 | +0,16% | +18,64% | 38,68 | 38,85 | -0,43% | +13,85% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-10-24 | 11,76 | 11,74 | +0,17% | +18,91% | 35,73 | 35,88 | -0,42% | +14,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-10-24 | 111,66 | 111,74 | -0,07% | +10,73% | 466,74 | 466,92 | -0,04% | +12,16% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-10-24 | 1998,12 | 1999,43 | -0,07% | +11,93% | 8352,14 | 8354,82 | -0,03% | +13,37% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-10-24 | 1163,37 | 1164,13 | -0,07% | +12,30% | 4862,89 | 4864,43 | -0,03% | +13,75% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-10-24 | 1130,33 | 1128,44 | +0,17% | 0,00% | 3434,51 | 3448,96 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-10-24 | 1421,85 | 1419,46 | +0,17% | +19,37% | 4320,29 | 4338,44 | -0,42% | +14,55% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-10-24 | 1073,32 | 1071,58 | +0,16% | +18,75% | 4486,48 | 4477,70 | +0,20% | +20,29% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-24 | 100,30 | 100,02 | +0,28% | +10,41% | 304,76 | 305,70 | -0,31% | +5,96% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-24 | 201,07 | 200,88 | +0,09% | +4,72% | 840,47 | 839,40 | +0,13% | +6,08% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-24 | 100,42 | 100,14 | +0,28% | +10,41% | 305,13 | 306,07 | -0,31% | +5,96% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-24 | 194,80 | 194,71 | +0,05% | +3,79% | 814,26 | 813,62 | +0,08% | +5,13% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-10-24 | 1185,11 | 1186,39 | -0,11% | 0,00% | 5813,56 | 5847,72 | -0,58% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-10-24 | 14,13 | 14,08 | +0,36% | +25,27% | 59,06 | 58,83 | +0,39% | +26,89% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-10-24 | 13,97 | 13,92 | +0,36% | +24,62% | 58,39 | 58,17 | +0,39% | +26,23% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-10-24 | 12,05 | 11,95 | +0,84% | +13,89% | 36,61 | 36,52 | +0,25% | +9,30% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-24 | 15,11 | 15,15 | -0,26% | +16,68% | 45,91 | 46,30 | -0,85% | +11,97% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-10-24 | 11,36 | 11,37 | -0,09% | 0,00% | 55,73 | 56,04 | -0,56% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 10,82 | 10,87 | -0,46% | +9,07% | 45,23 | 45,42 | -0,43% | +10,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 21,63 | 21,66 | -0,14% | +10,13% | 90,41 | 90,51 | -0,11% | +11,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-10-24 | 18,49 | 18,46 | +0,16% | +16,44% | 90,70 | 90,99 | -0,31% | +12,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-10-24 | 29,85 | 29,84 | +0,03% | +17,10% | 90,70 | 91,20 | -0,55% | +12,38% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 20,43 | 20,46 | -0,15% | +9,54% | 85,40 | 85,49 | -0,11% | +10,96% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-10-24 | 28,20 | 28,19 | +0,04% | +16,53% | 85,69 | 86,16 | -0,55% | +11,83% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-10-24 | 17,87 | 17,84 | +0,17% | +16,57% | 87,66 | 87,93 | -0,31% | +12,76% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 11,34 | 11,38 | -0,35% | +7,28% | 47,40 | 47,55 | -0,32% | +8,67% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-10-24 | 12,30 | 12,35 | -0,40% | +7,89% | 37,37 | 37,75 | -0,99% | +3,54% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 11,07 | 11,11 | -0,36% | +6,75% | 46,27 | 46,42 | -0,33% | +8,13% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-10-24 | 22,11 | 22,05 | +0,27% | +33,68% | 67,18 | 67,39 | -0,32% | +28,28% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-10-24 | 16,02 | 16,00 | +0,12% | +25,65% | 66,96 | 66,86 | +0,16% | +27,27% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 15,38 | 15,36 | +0,13% | +25,04% | 64,29 | 64,18 | +0,16% | +26,66% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 95,07 | 95,04 | +0,03% | +3,36% | 397,39 | 397,13 | +0,07% | +4,70% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-10-24 | 131,20 | 130,97 | +0,18% | +9,95% | 398,65 | 400,30 | -0,41% | +5,51% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 88,30 | 88,27 | +0,03% | +2,85% | 369,09 | 368,85 | +0,07% | +4,18% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-10-24 | 121,86 | 121,64 | +0,18% | +9,41% | 370,27 | 371,78 | -0,41% | +5,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-24 | 12,73 | 12,76 | -0,24% | +11,28% | 38,68 | 39,00 | -0,82% | +6,79% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 12,35 | 12,38 | -0,24% | +10,27% | 51,62 | 51,73 | -0,21% | +11,69% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-24 | 30,20 | 30,25 | -0,17% | +5,71% | 91,76 | 92,46 | -0,75% | +1,44% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 20,34 | 20,40 | -0,29% | -1,12% | 85,02 | 85,24 | -0,26% | +0,16% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-24 | 28,07 | 28,11 | -0,14% | +5,21% | 85,29 | 85,92 | -0,73% | +0,97% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 21,77 | 21,71 | +0,28% | +27,98% | 91,00 | 90,72 | +0,31% | +29,64% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-24 | 10,29 | 10,26 | +0,29% | 0,00% | 31,27 | 31,36 | -0,29% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-24 | 30,04 | 29,92 | +0,40% | +36,11% | 91,28 | 91,45 | -0,19% | +30,62% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 20,30 | 20,25 | +0,25% | +27,35% | 84,85 | 84,62 | +0,28% | +29,00% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-24 | 28,02 | 27,91 | +0,39% | +35,49% | 85,14 | 85,30 | -0,19% | +30,03% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 19,43 | 19,39 | +0,21% | +22,82% | 81,22 | 81,02 | +0,24% | +24,41% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-10-24 | 10,16 | 10,13 | +0,30% | 0,00% | 30,87 | 30,96 | -0,29% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-10-24 | 26,81 | 26,72 | +0,34% | +30,65% | 81,46 | 81,67 | -0,25% | +25,38% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 18,80 | 18,76 | +0,21% | +22,24% | 78,58 | 78,39 | +0,25% | +23,82% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 95,42 | 95,20 | +0,23% | +22,00% | 398,86 | 397,80 | +0,26% | +23,58% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-10-24 | 13,67 | 13,64 | +0,22% | +21,94% | 41,54 | 41,69 | -0,37% | +17,03% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-10-24 | 131,69 | 131,18 | +0,39% | +29,78% | 400,14 | 400,94 | -0,20% | +24,55% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 88,77 | 88,56 | +0,24% | +21,39% | 371,06 | 370,06 | +0,27% | +22,96% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 27,62 | 27,66 | -0,14% | +20,45% | 115,45 | 115,58 | -0,11% | +22,01% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-10-24 | 10,15 | 10,17 | -0,20% | 0,00% | 30,84 | 31,08 | -0,78% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-10-24 | 38,12 | 38,12 | 0,00% | +28,13% | 115,83 | 116,51 | -0,59% | +22,97% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 26,43 | 26,47 | -0,15% | +19,92% | 110,48 | 110,61 | -0,12% | +21,47% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-10-24 | 36,47 | 36,47 | 0,00% | +27,52% | 110,81 | 111,47 | -0,59% | +22,37% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 52,44 | 52,21 | +0,44% | +32,83% | 219,20 | 218,16 | +0,47% | +34,55% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-24 | 44,81 | 44,50 | +0,70% | +40,38% | 219,81 | 219,34 | +0,22% | +35,79% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-24 | 72,36 | 71,95 | +0,57% | +41,27% | 219,87 | 219,91 | -0,02% | +35,57% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 49,78 | 49,57 | +0,42% | +32,15% | 208,08 | 207,13 | +0,46% | +33,86% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-24 | 68,71 | 68,31 | +0,59% | +40,60% | 208,78 | 208,78 | 0,00% | +34,93% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 11,06 | 11,04 | +0,18% | +13,90% | 46,23 | 46,13 | +0,21% | +15,38% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-24 | 15,27 | 15,22 | +0,33% | +21,19% | 46,40 | 46,52 | -0,26% | +16,30% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-24 | 10,68 | 10,65 | +0,28% | +20,81% | 44,64 | 44,50 | +0,32% | +22,38% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 10,65 | 10,63 | +0,19% | +13,42% | 44,52 | 44,42 | +0,22% | +14,89% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 10,49 | 10,45 | +0,38% | +20,30% | 43,85 | 43,67 | +0,42% | +21,85% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-24 | 14,69 | 14,64 | +0,34% | +20,61% | 44,64 | 44,75 | -0,25% | +15,74% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 7,51 | 7,50 | +0,13% | +7,90% | 31,39 | 31,34 | +0,17% | +9,30% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-24 | 11,06 | 11,05 | +0,09% | +8,43% | 33,61 | 33,77 | -0,50% | +4,06% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 7,26 | 7,26 | 0,00% | +7,24% | 30,35 | 30,34 | +0,03% | +8,63% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 9,81 | 9,80 | +0,10% | 0,00% | 41,01 | 40,95 | +0,14% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 12,38 | 12,35 | +0,24% | +17,12% | 51,75 | 51,61 | +0,28% | +18,64% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-24 | 13,84 | 13,79 | +0,36% | +20,56% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-24 | 13,54 | 13,50 | +0,30% | +17,64% | 41,14 | 41,26 | -0,29% | +12,89% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 9,68 | 9,67 | +0,10% | +10,00% | 40,46 | 40,41 | +0,14% | +11,42% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-10-24 | 13,37 | 13,33 | +0,30% | +17,08% | 40,62 | 40,74 | -0,29% | +12,35% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 30,37 | 30,20 | +0,56% | +19,52% | 126,95 | 126,19 | +0,60% | +21,07% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-24 | 41,91 | 41,62 | +0,70% | +27,12% | 127,34 | 127,21 | +0,11% | +21,99% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 28,30 | 28,14 | +0,57% | +18,91% | 118,29 | 117,59 | +0,60% | +20,45% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-24 | 39,06 | 38,78 | +0,72% | +26,53% | 118,68 | 118,53 | +0,13% | +21,43% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 60,89 | 60,71 | +0,30% | +26,20% | 254,52 | 253,68 | +0,33% | +27,83% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-24 | 84,03 | 83,66 | +0,44% | +34,23% | 255,32 | 255,70 | -0,15% | +28,82% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 57,62 | 57,45 | +0,30% | +25,56% | 240,85 | 240,06 | +0,33% | +27,19% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-24 | 79,52 | 79,17 | +0,44% | +33,56% | 241,62 | 241,97 | -0,15% | +28,17% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 14,34 | 14,36 | -0,14% | -10,09% | 59,94 | 60,00 | -0,11% | -8,93% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-24 | 19,78 | 19,79 | -0,05% | -4,40% | 60,10 | 60,49 | -0,64% | -8,25% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 13,81 | 13,83 | -0,14% | -10,56% | 57,73 | 57,79 | -0,11% | -9,40% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-24 | 19,06 | 19,06 | 0,00% | -4,84% | 57,91 | 58,26 | -0,59% | -8,68% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-10-24 | 1075,00 | 1056,00 | +1,80% | +73,67% | 33,59 | 32,82 | +2,35% | +36,69% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 8,32 | 8,19 | +1,59% | +34,63% | 34,78 | 34,22 | +1,62% | +36,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 7,15 | 7,02 | +1,85% | +70,24% | 29,89 | 29,33 | +1,89% | +72,44% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-24 | 11,00 | 10,80 | +1,85% | 0,00% | 33,42 | 33,01 | +1,26% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-24 | 11,48 | 11,28 | +1,77% | +43,14% | 34,88 | 34,48 | +1,18% | +37,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 8,00 | 7,88 | +1,52% | +33,78% | 33,44 | 32,93 | +1,56% | +35,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 6,93 | 6,81 | +1,76% | +69,02% | 28,97 | 28,46 | +1,80% | +71,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-24 | 11,04 | 10,85 | +1,75% | +42,27% | 33,55 | 33,16 | +1,16% | +36,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 37,39 | 36,99 | +1,08% | +40,04% | 156,29 | 154,57 | +1,12% | +41,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 33,43 | 33,01 | +1,27% | +78,20% | 139,74 | 137,94 | +1,31% | +80,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-24 | 9,66 | 9,54 | +1,26% | 0,00% | 29,35 | 29,16 | +0,66% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-24 | 51,61 | 50,98 | +1,24% | +48,99% | 156,82 | 155,81 | +0,64% | +42,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 34,74 | 34,37 | +1,08% | +39,35% | 145,21 | 143,62 | +1,11% | +41,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-24 | 47,95 | 47,36 | +1,25% | +48,27% | 145,70 | 144,75 | +0,65% | +42,29% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-10-23 | 60,75 | 61,53 | -1,27% | -2,92% | 253,85 | 257,50 | -1,42% | -1,20% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 53,74 | 54,50 | -1,39% | -10,30% | 224,63 | 227,73 | -1,36% | -9,14% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-24 | 45,92 | 46,45 | -1,14% | -5,22% | 225,26 | 228,95 | -1,61% | -8,32% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-24 | 9,74 | 9,86 | -1,22% | -2,60% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-24 | 74,16 | 75,11 | -1,26% | -4,59% | 225,34 | 229,57 | -1,84% | -8,44% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 50,80 | 51,52 | -1,40% | -10,75% | 212,34 | 215,28 | -1,36% | -9,60% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-24 | 43,41 | 43,91 | -1,14% | -5,67% | 212,95 | 216,43 | -1,61% | -8,76% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-24 | 70,10 | 71,00 | -1,27% | -5,07% | 213,00 | 217,00 | -1,85% | -8,89% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-24 | 8,67 | 8,64 | +0,35% | +0,23% | 26,34 | 26,41 | -0,24% | -3,81% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 6,22 | 6,20 | +0,32% | -6,04% | 26,00 | 25,91 | +0,36% | -4,83% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 5,78 | 5,77 | +0,17% | +22,46% | 24,16 | 24,11 | +0,21% | +24,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-24 | 7,97 | 7,96 | +0,13% | +30,02% | 24,22 | 24,33 | -0,46% | +24,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 5,43 | 5,43 | 0,00% | +21,75% | 22,70 | 22,69 | +0,03% | +23,32% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-24 | 7,50 | 7,48 | +0,27% | +29,53% | 22,79 | 22,86 | -0,32% | +24,31% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 23,77 | 23,77 | 0,00% | +23,16% | 99,36 | 99,33 | +0,03% | +24,75% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-24 | 20,32 | 20,26 | +0,30% | +30,17% | 99,68 | 99,86 | -0,18% | +25,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-24 | 32,81 | 32,76 | +0,15% | +31,03% | 99,69 | 100,13 | -0,43% | +25,75% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 22,49 | 22,49 | 0,00% | +22,56% | 94,01 | 93,98 | +0,03% | +24,15% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-24 | 31,04 | 30,99 | +0,16% | +30,37% | 94,31 | 94,72 | -0,43% | +25,11% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 90,32 | 89,71 | +0,68% | +12,91% | 377,54 | 374,86 | +0,71% | +14,38% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-24 | 77,19 | 76,45 | +0,97% | +19,34% | 378,66 | 376,82 | +0,49% | +15,44% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-24 | 124,65 | 123,63 | +0,83% | +20,12% | 378,75 | 377,86 | +0,23% | +15,28% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 84,01 | 83,44 | +0,68% | +12,36% | 351,16 | 348,66 | +0,72% | +13,81% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-24 | 71,80 | 71,11 | +0,97% | +18,76% | 352,21 | 350,50 | +0,49% | +14,87% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 47,49 | 47,53 | -0,08% | +20,75% | 198,51 | 198,61 | -0,05% | +22,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-24 | 40,59 | 40,50 | +0,22% | +27,64% | 199,11 | 199,62 | -0,26% | +23,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-24 | 65,55 | 65,49 | +0,09% | +28,48% | 199,17 | 200,16 | -0,49% | +23,30% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-24 | 45,99 | 45,96 | +0,07% | +28,11% | 192,24 | 192,05 | +0,10% | +29,76% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 44,81 | 44,84 | -0,07% | +20,17% | 187,31 | 187,37 | -0,03% | +21,72% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 40,48 | 40,45 | +0,07% | +27,50% | 169,21 | 169,02 | +0,11% | +29,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-24 | 61,84 | 61,79 | +0,08% | +27,82% | 187,90 | 188,85 | -0,51% | +22,67% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 15,58 | 15,59 | -0,06% | +15,75% | 65,12 | 65,14 | -0,03% | +17,25% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 14,99 | 14,98 | +0,07% | +22,67% | 62,66 | 62,60 | +0,10% | +24,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-24 | 21,50 | 21,48 | +0,09% | +23,14% | 65,33 | 65,65 | -0,49% | +18,17% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 14,80 | 14,81 | -0,07% | +15,18% | 61,86 | 61,89 | -0,03% | +16,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 13,74 | 13,72 | +0,15% | +22,13% | 57,43 | 57,33 | +0,18% | +23,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-24 | 20,42 | 20,40 | +0,10% | +22,50% | 62,05 | 62,35 | -0,49% | +17,55% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 8,85 | 8,79 | +0,68% | +16,75% | 36,99 | 36,73 | +0,72% | +18,27% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 11,48 | 11,39 | +0,79% | 0,00% | 47,99 | 47,59 | +0,82% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-24 | 12,22 | 12,11 | +0,91% | +24,19% | 37,13 | 37,01 | +0,32% | +19,18% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 8,38 | 8,32 | +0,72% | +16,23% | 35,03 | 34,77 | +0,75% | +17,73% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-24 | 11,56 | 11,46 | +0,87% | +23,50% | 35,13 | 35,03 | +0,28% | +18,52% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 115,75 | 115,29 | +0,40% | +25,58% | 483,83 | 481,75 | +0,43% | +27,21% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-24 | 159,73 | 158,88 | +0,53% | +33,58% | 485,34 | 485,60 | -0,05% | +28,19% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 107,64 | 107,22 | +0,39% | +24,96% | 449,94 | 448,03 | +0,43% | +26,58% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-24 | 148,54 | 147,75 | +0,53% | +32,91% | 451,34 | 451,58 | -0,05% | +27,55% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 12,02 | 12,10 | -0,66% | +7,13% | 50,24 | 50,56 | -0,63% | +8,52% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-24 | 9,99 | 10,05 | -0,60% | +10,39% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-24 | 12,59 | 12,68 | -0,71% | +7,51% | 38,25 | 38,76 | -1,29% | +3,18% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 8,96 | 9,03 | -0,78% | +0,56% | 37,45 | 37,73 | -0,74% | +1,86% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 17,64 | 17,60 | +0,23% | +4,38% | 73,74 | 73,54 | +0,26% | +5,73% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 7,36 | 7,34 | +0,27% | +10,51% | 30,76 | 30,67 | +0,31% | +11,94% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-24 | 24,34 | 24,26 | +0,33% | +10,99% | 73,96 | 74,15 | -0,26% | +6,51% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 16,57 | 16,54 | +0,18% | +3,82% | 69,26 | 69,11 | +0,22% | +5,17% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 7,14 | 7,12 | +0,28% | +10,02% | 29,85 | 29,75 | +0,31% | +11,44% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-24 | 22,86 | 22,79 | +0,31% | +10,43% | 69,46 | 69,66 | -0,28% | +5,98% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-24 | 15,12 | 15,11 | +0,07% | +21,94% | 63,20 | 63,14 | +0,10% | +23,51% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-24 | 20,86 | 20,82 | +0,19% | +29,65% | 63,38 | 63,63 | -0,39% | +24,42% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 14,30 | 14,29 | +0,07% | +21,29% | 59,77 | 59,71 | +0,10% | +22,86% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-24 | 19,73 | 19,69 | +0,20% | +28,95% | 59,95 | 60,18 | -0,38% | +23,75% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 22,50 | 22,49 | +0,04% | -46,91% | 94,05 | 93,98 | +0,08% | -46,22% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 5,39 | 5,38 | +0,19% | -43,97% | 22,53 | 22,48 | +0,22% | -43,25% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-24 | 31,05 | 31,00 | +0,16% | -43,52% | 94,35 | 94,75 | -0,43% | -45,80% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 20,93 | 20,92 | +0,05% | -47,16% | 87,49 | 87,42 | +0,08% | -46,48% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 5,22 | 5,21 | +0,19% | -44,35% | 21,82 | 21,77 | +0,23% | -43,63% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-24 | 28,88 | 28,83 | +0,17% | -43,80% | 87,75 | 88,12 | -0,41% | -46,07% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 18,88 | 18,75 | +0,69% | +30,03% | 78,92 | 78,35 | +0,73% | +31,71% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-24 | 26,06 | 25,84 | +0,85% | +38,32% | 79,18 | 78,98 | +0,26% | +32,74% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 17,76 | 17,63 | +0,74% | +29,35% | 74,24 | 73,67 | +0,77% | +31,03% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-24 | 24,51 | 24,30 | +0,86% | +37,62% | 74,47 | 74,27 | +0,27% | +32,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 34,73 | 34,59 | +0,40% | -23,28% | 145,17 | 144,54 | +0,44% | -22,29% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 4,50 | 4,47 | +0,67% | -19,06% | 18,81 | 18,68 | +0,71% | -18,02% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-24 | 7,42 | 7,38 | +0,54% | -17,28% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-24 | 47,93 | 47,67 | +0,55% | -18,39% | 145,63 | 145,70 | -0,04% | -21,68% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 32,38 | 32,25 | +0,40% | -23,65% | 135,35 | 134,76 | +0,44% | -22,66% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 4,36 | 4,34 | +0,46% | -19,71% | 18,22 | 18,14 | +0,49% | -18,67% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-24 | 44,69 | 44,44 | +0,56% | -18,79% | 135,79 | 135,83 | -0,03% | -22,06% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 11,36 | 11,33 | +0,26% | +20,98% | 47,48 | 47,34 | +0,30% | +22,55% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-24 | 9,71 | 9,65 | +0,62% | +27,93% | 47,63 | 47,56 | +0,14% | +23,75% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-24 | 15,67 | 15,61 | +0,38% | +28,65% | 47,61 | 47,71 | -0,20% | +23,46% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 10,78 | 10,75 | +0,28% | +20,45% | 45,06 | 44,92 | +0,31% | +22,01% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-24 | 14,87 | 14,81 | +0,41% | +28,08% | 45,18 | 45,27 | -0,18% | +22,91% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-10-24 | 117,79 | 118,02 | -0,19% | +12,62% | 357,90 | 360,72 | -0,78% | +8,08% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-24 | 117,46 | 117,69 | -0,20% | +12,57% | 576,20 | 580,09 | -0,67% | +8,89% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-10-24 | 116,98 | 117,17 | -0,16% | +12,17% | 355,44 | 358,12 | -0,75% | +7,64% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 160,58 | 159,50 | +0,68% | +38,16% | 671,22 | 666,49 | +0,71% | +39,94% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 157,70 | 156,64 | +0,68% | +37,56% | 659,19 | 654,54 | +0,71% | +39,34% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 88,30 | 88,30 | 0,00% | -8,35% | 369,09 | 368,97 | +0,03% | -7,16% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-24 | 73,85 | 73,85 | 0,00% | -4,02% | 362,27 | 364,01 | -0,48% | -7,16% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-24 | 123,16 | 123,16 | 0,00% | -4,38% | 374,22 | 376,43 | -0,59% | -8,24% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-10-24 | 180,92 | 181,30 | -0,21% | +1,92% | 756,25 | 757,58 | -0,18% | +3,23% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-10-24 | 109,50 | 109,73 | -0,21% | +0,92% | 457,71 | 458,52 | -0,18% | +2,23% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-10-24 | 505,38 | 503,41 | +0,39% | +20,24% | 2112,49 | 2103,55 | +0,42% | +21,79% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-10-24 | 109,86 | 110,36 | -0,45% | 0,00% | 333,81 | 337,30 | -1,04% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-10-24 | 183,03 | 182,48 | +0,30% | 0,00% | 765,07 | 762,51 | +0,33% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-10-24 | 310,00 | 312,50 | -0,80% | 0,00% | 941,93 | 955,12 | -1,38% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-10-24 | 121,10 | 121,01 | +0,07% | 0,00% | 506,20 | 505,65 | +0,11% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-10-24 | 206,72 | 203,88 | +1,39% | 0,00% | 628,12 | 623,14 | +0,80% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-10-24 | 102,14 | 102,06 | +0,08% | 0,00% | 426,94 | 426,47 | +0,11% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-10-24 | 233,19 | 232,55 | +0,28% | 0,00% | 974,73 | 971,73 | +0,31% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-10-24 | 201,18 | 200,02 | +0,58% | 0,00% | 611,28 | 611,34 | -0,01% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-10-24 | 589,44 | 592,19 | -0,46% | 0,00% | 1791,01 | 1809,97 | -1,05% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-10-24 | 639,40 | 637,54 | +0,29% | 0,00% | 2672,69 | 2664,02 | +0,33% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-10-24 | 50,18 | 50,25 | -0,14% | 0,00% | 209,75 | 209,97 | -0,11% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-10-24 | 98,65 | 99,91 | -1,26% | 0,00% | 412,36 | 417,48 | -1,23% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-10-24 | 39,44 | 39,67 | -0,58% | 0,00% | 164,86 | 165,76 | -0,55% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-10-24 | 1524,45 | 1513,78 | +0,70% | +26,94% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-10-24 | 280,05 | 278,96 | +0,39% | +15,91% | 1170,61 | 1165,66 | +0,42% | +17,41% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-10-24 | 169,28 | 168,62 | +0,39% | +19,37% | 707,59 | 704,60 | +0,42% | +20,92% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-10-24 | 415,75 | 420,14 | -1,04% | 0,00% | 1737,83 | 1755,60 | -1,01% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-10-24 | 303,96 | 307,17 | -1,05% | 0,00% | 1270,55 | 1283,54 | -1,01% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-10-24 | 98,08 | 99,11 | -1,04% | 0,00% | 409,97 | 414,14 | -1,01% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-10-24 | 134,23 | 133,82 | +0,31% | 0,00% | 561,08 | 559,18 | +0,34% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-10-24 | 135,67 | 135,26 | +0,30% | 0,00% | 567,10 | 565,20 | +0,34% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-10-24 | 132,07 | 133,12 | -0,79% | +2,59% | 401,30 | 406,87 | -1,37% | -1,54% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-10-24 | 114,36 | 115,27 | -0,79% | -0,59% | 347,48 | 352,31 | -1,37% | -4,60% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-10-24 | 124,93 | 125,93 | -0,79% | +1,83% | 379,60 | 384,89 | -1,37% | -2,28% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-10-24 | 86,79 | 87,63 | -0,96% | 0,00% | 362,78 | 366,17 | -0,93% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-10-24 | 215,14 | 216,88 | -0,80% | 0,00% | 653,70 | 662,87 | -1,38% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-10-24 | 212,99 | 215,04 | -0,95% | 0,00% | 647,17 | 657,25 | -1,53% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-10-24 | 884,42 | 883,76 | +0,07% | 0,00% | 3696,88 | 3692,88 | +0,11% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-10-24 | 114,48 | 114,39 | +0,08% | 0,00% | 478,53 | 477,99 | +0,11% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-10-24 | 93,51 | 94,49 | -1,04% | 0,00% | 284,13 | 288,80 | -1,62% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-10-24 | 62,87 | 63,62 | -1,18% | 0,00% | 262,80 | 265,84 | -1,15% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-10-24 | 86,77 | 87,68 | -1,04% | 0,00% | 263,65 | 267,99 | -1,62% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-10-24 | 24,67 | 24,97 | -1,20% | 0,00% | 74,96 | 76,32 | -1,78% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-10-24 | 88,67 | 87,58 | +1,24% | 0,00% | 370,64 | 365,96 | +1,28% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-10-24 | 180,22 | 177,75 | +1,39% | 0,00% | 547,60 | 543,27 | +0,80% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-10-24 | 66,41 | 65,60 | +1,23% | 0,00% | 277,59 | 274,12 | +1,27% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-10-24 | 89,40 | 89,33 | +0,08% | 0,00% | 373,69 | 373,27 | +0,11% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-10-24 | 235,01 | 234,83 | +0,08% | 0,00% | 982,34 | 981,26 | +0,11% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-10-24 | 74,43 | 74,24 | +0,26% | +3,53% | 226,16 | 226,91 | -0,33% | -0,64% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-10-24 | 79,25 | 79,05 | +0,25% | +6,98% | 240,80 | 241,61 | -0,33% | +2,66% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-10-24 | 186,49 | 185,99 | +0,27% | 0,00% | 779,53 | 777,18 | +0,30% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-10-24 | 220,43 | 219,83 | +0,27% | 0,00% | 921,40 | 918,58 | +0,31% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-10-24 | 118,45 | 117,77 | +0,58% | 0,00% | 495,12 | 492,11 | +0,61% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-10-24 | 65,44 | 65,16 | +0,43% | 0,00% | 198,84 | 199,16 | -0,16% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-10-24 | 86,34 | 85,84 | +0,58% | 0,00% | 262,34 | 262,36 | -0,01% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-10-24 | 88,10 | 88,65 | -0,62% | 0,00% | 368,26 | 370,43 | -0,59% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-10-24 | 154,13 | 154,85 | -0,46% | 0,00% | 468,32 | 473,28 | -1,05% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-10-24 | 178,78 | 179,62 | -0,47% | 0,00% | 543,22 | 548,99 | -1,05% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-10-24 | 440,03 | 438,75 | +0,29% | 0,00% | 1839,33 | 1833,36 | +0,33% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-10-24 | 607,62 | 605,86 | +0,29% | 0,00% | 2539,85 | 2531,65 | +0,32% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-10-24 | 183,18 | 182,99 | +0,10% | 0,00% | 765,69 | 764,64 | +0,14% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-10-24 | 217,87 | 218,19 | -0,15% | 0,00% | 910,70 | 911,73 | -0,11% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-10-24 | 152,98 | 153,20 | -0,14% | 0,00% | 639,46 | 640,16 | -0,11% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-10-24 | 80,07 | 81,09 | -1,26% | 0,00% | 334,69 | 338,84 | -1,22% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-10-24 | 28,45 | 28,61 | -0,56% | 0,00% | 118,92 | 119,55 | -0,53% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-10-24 | 10,27 | 10,25 | +0,20% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-10-24 | 15,56 | 15,54 | +0,13% | +29,13% | 47,28 | 47,50 | -0,46% | +23,92% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 16,87 | 16,88 | -0,06% | +20,16% | 70,52 | 70,53 | -0,03% | +21,71% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-10-24 | 22,54 | 22,36 | +0,81% | +5,03% | 68,49 | 68,34 | +0,21% | +0,80% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 10,96 | 10,98 | -0,18% | +3,20% | 45,81 | 45,88 | -0,15% | +4,54% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 14,60 | 14,56 | +0,27% | +24,68% | 61,03 | 60,84 | +0,31% | +26,29% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-24 | 15,01 | 14,95 | +0,40% | +32,71% | 45,61 | 45,69 | -0,19% | +27,36% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 21,56 | 21,55 | +0,05% | +5,27% | 90,12 | 90,05 | +0,08% | +6,64% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-10-24 | 18,28 | 18,24 | +0,22% | +12,35% | 55,54 | 55,75 | -0,37% | +7,82% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 12,98 | 13,00 | -0,15% | +17,04% | 54,26 | 54,32 | -0,12% | +18,56% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-10-24 | 13,09 | 13,09 | 0,00% | +24,79% | 39,77 | 40,01 | -0,59% | +19,75% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 9,27 | 9,29 | -0,22% | +5,10% | 38,75 | 38,82 | -0,18% | +6,46% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-10-24 | 11,47 | 11,57 | -0,86% | +2,50% | 47,94 | 48,35 | -0,83% | +3,83% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-10-24 | 11,54 | 11,62 | -0,69% | +9,28% | 35,06 | 35,52 | -1,27% | +4,87% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 13,71 | 13,77 | -0,44% | -2,63% | 57,31 | 57,54 | -0,40% | -1,37% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-10-24 | 11,53 | 11,57 | -0,35% | +9,71% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-10-24 | 12,01 | 12,04 | -0,25% | +3,89% | 36,49 | 36,80 | -0,83% | -0,30% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 9,95 | 9,99 | -0,40% | -3,40% | 41,59 | 41,74 | -0,37% | -2,15% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 15,40 | 15,43 | -0,19% | +12,08% | 64,37 | 64,48 | -0,16% | +13,53% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-24 | 12,59 | 12,60 | -0,08% | +22,95% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-24 | 15,89 | 15,89 | 0,00% | +19,56% | 48,28 | 48,57 | -0,59% | +14,74% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 14,67 | 14,70 | -0,20% | +11,31% | 61,32 | 61,43 | -0,17% | +12,75% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 12,29 | 12,26 | +0,24% | +26,44% | 51,37 | 51,23 | +0,28% | +28,08% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 12,57 | 12,52 | +0,40% | +15,64% | 52,54 | 52,32 | +0,43% | +17,14% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 14,62 | 14,59 | +0,21% | +20,43% | 61,11 | 60,97 | +0,24% | +21,99% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-10-24 | 10,21 | 10,19 | +0,20% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 32,63 | 32,57 | +0,18% | +19,48% | 136,39 | 136,10 | +0,22% | +21,03% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 12,28 | 12,25 | +0,24% | +20,75% | 51,33 | 51,19 | +0,28% | +22,31% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 11,58 | 11,56 | +0,17% | +19,88% | 48,40 | 48,30 | +0,21% | +21,43% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 12,17 | 12,12 | +0,41% | +20,14% | 50,87 | 50,64 | +0,45% | +21,69% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 40,46 | 40,30 | +0,40% | +19,21% | 169,12 | 168,40 | +0,43% | +20,75% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 13,90 | 13,93 | -0,22% | +27,41% | 58,10 | 58,21 | -0,18% | +29,05% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 21,12 | 21,16 | -0,19% | +26,39% | 88,28 | 88,42 | -0,16% | +28,03% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 12,10 | 12,07 | +0,25% | +24,61% | 50,58 | 50,44 | +0,28% | +26,23% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 15,10 | 15,03 | +0,47% | +32,22% | 63,12 | 62,80 | +0,50% | +33,94% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-10-24 | 11,03 | 10,99 | +0,36% | 0,00% | 33,51 | 33,59 | -0,22% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 11,34 | 11,32 | +0,18% | 0,00% | 47,40 | 47,30 | +0,21% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 12,50 | 12,50 | 0,00% | +20,19% | 52,25 | 52,23 | +0,03% | +21,75% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-10-24 | 12,60 | 12,59 | +0,08% | +21,39% | 38,29 | 38,48 | -0,51% | +16,49% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 13,56 | 13,50 | +0,44% | +22,83% | 56,68 | 56,41 | +0,48% | +24,42% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-10-24 | 13,12 | 13,06 | +0,46% | +23,77% | 39,87 | 39,92 | -0,13% | +18,78% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 14,77 | 14,74 | +0,20% | +14,85% | 61,74 | 61,59 | +0,24% | +16,34% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 13,39 | 13,37 | +0,15% | +13,86% | 55,97 | 55,87 | +0,18% | +15,33% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 19,92 | 19,92 | 0,00% | +18,64% | 83,27 | 83,24 | +0,03% | +20,18% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 14,93 | 14,91 | +0,13% | +19,73% | 62,41 | 62,30 | +0,17% | +21,28% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-10-24 | 11,41 | 11,38 | +0,26% | 0,00% | 34,67 | 34,78 | -0,32% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 21,30 | 21,28 | +0,09% | +18,86% | 89,03 | 88,92 | +0,13% | +20,40% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 34,71 | 34,68 | +0,09% | +10,79% | 145,09 | 144,91 | +0,12% | +12,22% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 13,02 | 12,98 | +0,31% | +14,51% | 54,42 | 54,24 | +0,34% | +15,99% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 12,35 | 12,32 | +0,24% | +13,62% | 51,62 | 51,48 | +0,28% | +15,09% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 11,06 | 11,07 | -0,09% | +3,66% | 46,23 | 46,26 | -0,06% | +5,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-10-24 | 12,97 | 12,95 | +0,15% | +10,67% | 39,41 | 39,58 | -0,43% | +6,20% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 10,46 | 10,46 | 0,00% | +2,95% | 43,72 | 43,71 | +0,03% | +4,28% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 8,33 | 8,33 | 0,00% | +19,34% | 34,82 | 34,81 | +0,03% | +20,89% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 29,26 | 29,35 | -0,31% | +8,89% | 122,31 | 122,64 | -0,27% | +10,30% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 13,59 | 13,51 | +0,59% | +37,83% | 56,81 | 56,45 | +0,63% | +39,61% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 37,50 | 37,27 | +0,62% | +36,81% | 156,75 | 155,74 | +0,65% | +38,58% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-10-24 | 26,85 | 26,91 | -0,22% | -6,05% | 81,58 | 82,25 | -0,81% | -9,84% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 11,79 | 11,76 | +0,26% | 0,00% | 49,28 | 49,14 | +0,29% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 7,13 | 7,10 | +0,42% | +33,52% | 29,80 | 29,67 | +0,46% | +35,25% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 17,51 | 17,39 | +0,69% | +17,44% | 73,19 | 72,67 | +0,72% | +18,96% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-24 | 47,20 | 47,65 | -0,94% | -8,86% | 197,30 | 199,11 | -0,91% | -7,68% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 11,30 | 11,28 | +0,18% | 0,00% | 47,23 | 47,13 | +0,21% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 13,53 | 13,48 | +0,37% | +23,45% | 56,56 | 56,33 | +0,40% | +25,05% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-10-24 | 11,21 | 11,19 | +0,18% | +34,57% | 38,05 | 37,85 | +0,53% | +33,90% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 14,38 | 14,38 | 0,00% | +21,04% | 60,11 | 60,09 | +0,03% | +22,61% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-24 | 15,48 | 15,48 | 0,00% | +16,39% | 47,04 | 47,31 | -0,59% | +11,70% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 34,47 | 34,52 | -0,14% | +8,26% | 144,09 | 144,25 | -0,11% | +9,66% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-10-24 | 15,44 | 15,42 | +0,13% | +12,70% | 64,54 | 64,43 | +0,16% | +14,16% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-10-24 | 14,89 | 14,87 | +0,13% | +11,95% | 62,24 | 62,14 | +0,17% | +13,40% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-10-24 | 12,11 | 12,09 | +0,17% | +16,33% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-10-24 | 16,19 | 16,17 | +0,12% | +12,98% | 49,19 | 49,42 | -0,46% | +8,42% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-10-24 | 905,90 | 891,20 | +1,65% | +64,50% | 28,31 | 27,70 | +2,20% | +29,47% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-10-24 | 12,42 | 12,41 | +0,08% | +11,99% | 42,16 | 41,98 | +0,43% | +11,43% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 11,93 | 11,95 | -0,17% | +5,95% | 49,87 | 49,93 | -0,13% | +7,32% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 12,42 | 12,42 | 0,00% | +11,89% | 51,92 | 51,90 | +0,03% | +13,34% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-24 | 12,58 | 12,58 | 0,00% | +12,72% | 38,22 | 38,45 | -0,59% | +8,18% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-24 | 12,31 | 12,31 | 0,00% | +11,30% | 51,46 | 51,44 | +0,03% | +12,74% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 9,56 | 9,53 | +0,31% | 0,00% | 39,96 | 39,82 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-10-24 | 10,12 | 10,08 | +0,40% | 0,00% | 30,75 | 30,81 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 9,53 | 9,50 | +0,32% | 0,00% | 39,84 | 39,70 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 25,09 | 25,08 | +0,04% | -2,86% | 104,88 | 104,80 | +0,07% | -1,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 23,51 | 23,48 | +0,13% | +2,71% | 98,27 | 98,11 | +0,16% | +4,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-24 | 34,69 | 34,63 | +0,17% | +3,31% | 105,41 | 105,84 | -0,41% | -0,86% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 34,63 | 34,63 | 0,00% | -3,38% | 144,75 | 144,71 | +0,03% | -2,13% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-24 | 32,39 | 32,34 | +0,15% | +2,24% | 135,39 | 135,14 | +0,19% | +3,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-24 | 13,67 | 13,65 | +0,15% | +5,07% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-24 | 47,79 | 47,71 | +0,17% | +2,82% | 145,21 | 145,82 | -0,42% | -1,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 34,12 | 33,94 | +0,53% | +3,83% | 142,62 | 141,82 | +0,56% | +5,18% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-24 | 34,51 | 34,28 | +0,67% | +10,47% | 104,86 | 104,77 | +0,08% | +6,01% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 13,22 | 13,15 | +0,53% | +3,36% | 55,26 | 54,95 | +0,57% | +4,70% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-24 | 12,84 | 12,76 | +0,63% | +9,93% | 39,01 | 39,00 | +0,04% | +5,50% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-24 | 21,93 | 21,64 | +1,34% | +53,25% | 66,63 | 66,14 | +0,75% | +47,07% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-24 | 19,65 | 19,39 | +1,34% | +52,09% | 59,71 | 59,26 | +0,75% | +45,96% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 13,01 | 13,09 | -0,61% | -6,20% | 54,38 | 54,70 | -0,58% | -4,99% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 9,72 | 9,77 | -0,51% | -1,02% | 40,63 | 40,82 | -0,48% | +0,26% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-10-24 | 14,85 | 14,91 | -0,40% | -0,13% | 45,12 | 45,57 | -0,99% | -4,16% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 12,51 | 12,58 | -0,56% | -6,64% | 52,29 | 52,57 | -0,52% | -5,43% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-10-24 | 8,44 | 8,47 | -0,35% | +1,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-10-24 | 14,26 | 14,33 | -0,49% | -0,70% | 43,33 | 43,80 | -1,07% | -4,70% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-10-24 | 23,10 | 23,18 | -0,35% | +1,27% | 70,19 | 70,85 | -0,93% | -2,81% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-10-24 | 22,88 | 22,97 | -0,39% | +0,75% | 69,52 | 70,21 | -0,98% | -3,31% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 22,20 | 22,18 | +0,09% | +2,73% | 92,80 | 92,68 | +0,12% | +4,06% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-10-24 | 30,63 | 30,55 | +0,26% | +9,28% | 93,07 | 93,37 | -0,33% | +4,87% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 20,64 | 20,62 | +0,10% | +2,23% | 86,28 | 86,16 | +0,13% | +3,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-24 | 37,60 | 37,56 | +0,11% | +6,43% | 114,25 | 114,80 | -0,48% | +2,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 14,72 | 14,73 | -0,07% | -0,47% | 61,53 | 61,55 | -0,03% | +0,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-24 | 20,30 | 20,28 | +0,10% | +5,89% | 61,68 | 61,98 | -0,49% | +1,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 9,05 | 9,03 | +0,22% | +2,38% | 37,83 | 37,73 | +0,25% | +3,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-24 | 8,74 | 8,70 | +0,46% | +8,98% | 26,56 | 26,59 | -0,13% | +4,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-24 | 8,48 | 8,45 | +0,36% | +8,30% | 25,77 | 25,83 | -0,23% | +3,93% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 17,38 | 17,31 | +0,40% | +34,21% | 72,65 | 72,33 | +0,44% | +35,95% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 16,61 | 16,52 | +0,54% | +26,99% | 69,43 | 69,03 | +0,58% | +28,63% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-10-24 | 18,04 | 17,91 | +0,73% | +35,03% | 54,81 | 54,74 | +0,14% | +29,58% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 10,41 | 10,37 | +0,39% | +33,29% | 43,51 | 43,33 | +0,42% | +35,02% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 16,01 | 15,92 | +0,57% | +25,96% | 66,92 | 66,52 | +0,60% | +27,59% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 13,20 | 13,15 | +0,38% | +22,45% | 55,18 | 54,95 | +0,41% | +24,03% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 12,98 | 12,93 | +0,39% | +21,54% | 54,26 | 54,03 | +0,42% | +23,11% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 19,46 | 19,37 | +0,46% | +32,29% | 81,34 | 80,94 | +0,50% | +34,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-10-24 | 26,82 | 26,66 | +0,60% | +40,79% | 81,49 | 81,48 | +0,01% | +35,11% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 17,92 | 17,83 | +0,50% | +31,38% | 74,91 | 74,50 | +0,54% | +33,08% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 14,45 | 14,45 | 0,00% | +30,53% | 60,40 | 60,38 | +0,03% | +32,22% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-10-24 | 12,70 | 12,68 | +0,16% | 0,00% | 38,59 | 38,76 | -0,43% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 13,09 | 13,09 | 0,00% | +29,60% | 54,72 | 54,70 | +0,03% | +31,28% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-10-24 | 12,64 | 12,62 | +0,16% | 0,00% | 38,41 | 38,57 | -0,43% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 30,03 | 30,04 | -0,03% | +40,59% | 125,53 | 125,53 | 0,00% | +42,41% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-24 | 41,46 | 41,42 | +0,10% | +49,57% | 125,98 | 126,60 | -0,49% | +43,53% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 28,46 | 28,47 | -0,04% | +39,58% | 118,96 | 118,97 | 0,00% | +41,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 18,44 | 18,40 | +0,22% | +10,49% | 77,08 | 76,89 | +0,25% | +11,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 11,24 | 11,21 | +0,27% | +16,60% | 46,98 | 46,84 | +0,30% | +18,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-24 | 18,64 | 18,58 | +0,32% | +17,45% | 56,64 | 56,79 | -0,26% | +12,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 17,98 | 17,94 | +0,22% | +9,90% | 75,16 | 74,96 | +0,26% | +11,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-24 | 17,25 | 17,19 | +0,35% | +16,08% | 72,11 | 71,83 | +0,38% | +17,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-24 | 12,01 | 11,96 | +0,42% | +19,74% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 16,64 | 16,60 | +0,24% | +27,80% | 69,56 | 69,36 | +0,27% | +29,46% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 13,93 | 13,89 | +0,29% | +26,87% | 58,23 | 58,04 | +0,32% | +28,51% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 12,40 | 12,38 | +0,16% | +20,98% | 51,83 | 51,73 | +0,20% | +22,54% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-10-24 | 13,60 | 13,56 | +0,29% | +28,67% | 41,32 | 41,44 | -0,29% | +23,48% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-10-24 | 37,61 | 37,46 | +0,40% | +36,91% | 114,28 | 114,49 | -0,19% | +31,39% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-10-24 | 24,64 | 24,54 | +0,41% | +35,91% | 74,87 | 75,00 | -0,18% | +30,43% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-10-24 | 24,14 | 24,01 | +0,54% | +25,40% | 73,35 | 73,38 | -0,05% | +20,34% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-10-24 | 22,16 | 22,04 | +0,54% | +24,49% | 67,33 | 67,36 | -0,04% | +19,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 12,49 | 12,42 | +0,56% | +11,42% | 52,21 | 51,90 | +0,60% | +12,86% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 13,55 | 13,45 | +0,74% | +17,72% | 56,64 | 56,20 | +0,78% | +19,25% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-10-24 | 13,55 | 13,46 | +0,67% | +18,44% | 41,17 | 41,14 | +0,08% | +13,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 12,18 | 12,11 | +0,58% | +10,53% | 50,91 | 50,60 | +0,61% | +11,96% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-10-24 | 12,29 | 12,20 | +0,74% | +17,61% | 37,34 | 37,29 | +0,15% | +12,86% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-24 | 31,24 | 31,17 | +0,22% | +38,11% | 94,92 | 95,27 | -0,36% | +32,54% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-24 | 28,40 | 28,34 | +0,21% | +37,07% | 86,29 | 86,62 | -0,38% | +31,54% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-24 | 37,26 | 37,25 | +0,03% | +29,06% | 113,22 | 113,85 | -0,56% | +23,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-24 | 25,08 | 25,07 | +0,04% | +28,09% | 76,21 | 76,62 | -0,55% | +22,92% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 4,91 | 4,83 | +1,66% | -47,43% | 20,52 | 20,18 | +1,69% | -46,75% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 4,90 | 4,81 | +1,87% | -44,44% | 20,48 | 20,10 | +1,91% | -43,73% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-24 | 5,09 | 4,99 | +2,00% | -44,07% | 15,47 | 15,25 | +1,41% | -46,32% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 4,79 | 4,70 | +1,91% | -47,76% | 20,02 | 19,64 | +1,95% | -47,09% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-24 | 4,96 | 4,87 | +1,85% | -44,52% | 15,07 | 14,88 | +1,25% | -46,76% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 13,31 | 13,27 | +0,30% | +24,98% | 55,64 | 55,45 | +0,34% | +26,59% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-10-24 | 18,39 | 18,31 | +0,44% | +32,97% | 55,88 | 55,96 | -0,15% | +27,61% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 11,99 | 11,96 | +0,25% | +23,99% | 50,12 | 49,98 | +0,28% | +25,60% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 18,90 | 18,95 | -0,26% | -10,93% | 79,00 | 79,18 | -0,23% | -9,78% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-10-24 | 21,56 | 21,59 | -0,14% | -5,27% | 65,51 | 65,99 | -0,72% | -9,09% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 17,87 | 17,92 | -0,28% | -11,62% | 74,70 | 74,88 | -0,25% | -10,48% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-10-24 | 10,32 | 10,33 | -0,10% | -3,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-10-24 | 20,31 | 20,34 | -0,15% | -5,97% | 61,71 | 62,17 | -0,73% | -9,76% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 5,06 | 5,03 | +0,60% | +21,93% | 21,15 | 21,02 | +0,63% | +23,51% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-10-24 | 6,99 | 6,94 | +0,72% | +29,68% | 21,24 | 21,21 | +0,13% | +24,45% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 4,56 | 4,53 | +0,66% | +20,95% | 19,06 | 18,93 | +0,70% | +22,52% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-10-24 | 9,63 | 9,57 | +0,63% | +28,74% | 29,26 | 29,25 | +0,04% | +23,55% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-24 | 6,20 | 6,19 | +0,16% | +14,39% | 18,84 | 18,92 | -0,42% | +9,78% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-24 | 16,74 | 16,73 | +0,06% | +13,72% | 50,86 | 51,13 | -0,53% | +9,14% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 8,52 | 8,54 | -0,23% | -8,78% | 35,61 | 35,69 | -0,20% | -7,60% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-24 | 75,51 | 75,57 | -0,08% | -2,96% | 229,44 | 230,97 | -0,66% | -6,87% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 8,41 | 8,43 | -0,24% | -9,18% | 35,15 | 35,23 | -0,20% | -8,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-24 | 9,47 | 9,48 | -0,11% | -2,07% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-24 | 39,37 | 39,40 | -0,08% | -3,43% | 119,63 | 120,42 | -0,66% | -7,33% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 4,12 | 4,12 | 0,00% | +17,71% | 17,22 | 17,22 | +0,03% | +19,24% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 3,43 | 3,42 | +0,29% | +24,73% | 14,34 | 14,29 | +0,33% | +26,34% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-24 | 5,74 | 5,72 | +0,35% | +25,60% | 17,44 | 17,48 | -0,24% | +20,54% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-24 | 3,34 | 3,33 | +0,30% | +24,16% | 13,96 | 13,91 | +0,33% | +25,77% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-24 | 5,58 | 5,57 | +0,18% | +24,83% | 16,95 | 17,02 | -0,41% | +19,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 46,19 | 46,23 | -0,09% | +17,38% | 193,07 | 193,18 | -0,05% | +18,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 43,36 | 43,33 | +0,07% | +24,42% | 181,25 | 181,06 | +0,10% | +26,03% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-24 | 63,67 | 63,63 | +0,06% | +24,87% | 193,46 | 194,48 | -0,52% | +19,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 23,20 | 23,22 | -0,09% | +16,52% | 96,98 | 97,03 | -0,05% | +18,03% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-24 | 32,06 | 32,04 | +0,06% | +23,93% | 97,41 | 97,93 | -0,52% | +18,93% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 22,10 | 22,01 | +0,41% | +27,38% | 92,38 | 91,97 | +0,44% | +29,03% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-24 | 30,49 | 30,33 | +0,53% | +35,51% | 92,64 | 92,70 | -0,06% | +30,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 18,71 | 18,64 | +0,38% | +26,42% | 78,21 | 77,89 | +0,41% | +28,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-24 | 25,71 | 25,58 | +0,51% | +34,47% | 78,12 | 78,18 | -0,08% | +29,04% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 15,40 | 15,40 | 0,00% | +19,75% | 64,37 | 64,35 | +0,03% | +21,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-24 | 17,57 | 17,55 | +0,11% | +27,41% | 53,39 | 53,64 | -0,47% | +22,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 14,48 | 14,48 | 0,00% | +18,88% | 60,53 | 60,51 | +0,03% | +20,42% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-24 | 16,54 | 16,51 | +0,18% | +26,45% | 50,26 | 50,46 | -0,41% | +21,35% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 7,15 | 7,10 | +0,70% | +4,38% | 29,89 | 29,67 | +0,74% | +5,73% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-24 | 9,85 | 9,77 | +0,82% | +10,92% | 29,93 | 29,86 | +0,23% | +6,45% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 6,80 | 6,76 | +0,59% | +3,50% | 28,42 | 28,25 | +0,63% | +4,84% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-24 | 10,83 | 10,74 | +0,84% | +12,93% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 6,41 | 6,38 | +0,47% | +17,18% | 26,79 | 26,66 | +0,50% | +18,70% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-24 | 8,83 | 8,77 | +0,68% | +24,72% | 26,83 | 26,80 | +0,09% | +19,69% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 5,59 | 5,56 | +0,54% | +16,22% | 23,37 | 23,23 | +0,57% | +17,72% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-24 | 7,70 | 7,65 | +0,65% | +23,60% | 23,40 | 23,38 | +0,06% | +18,61% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-24 | 19,92 | 19,74 | +0,91% | +8,08% | 60,53 | 60,33 | +0,32% | +3,73% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-24 | 25,10 | 24,88 | +0,88% | +7,54% | 76,27 | 76,04 | +0,29% | +3,20% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 14,82 | 14,79 | +0,20% | +14,88% | 61,95 | 61,80 | +0,24% | +16,37% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 14,38 | 14,33 | +0,35% | +21,76% | 60,11 | 59,88 | +0,38% | +23,34% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 13,30 | 13,27 | +0,23% | +14,07% | 55,59 | 55,45 | +0,26% | +15,54% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-10-24 | 18,38 | 18,32 | +0,33% | +21,32% | 55,85 | 55,99 | -0,26% | +16,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 7,16 | 7,12 | +0,56% | +34,59% | 29,93 | 29,75 | +0,60% | +36,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-24 | 10,27 | 10,22 | +0,49% | +35,31% | 31,21 | 31,24 | -0,10% | +29,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 15,38 | 15,33 | +0,33% | +26,27% | 64,29 | 64,06 | +0,36% | +27,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-24 | 13,26 | 13,19 | +0,53% | +33,80% | 55,43 | 55,12 | +0,56% | +35,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-24 | 18,21 | 18,12 | +0,50% | +38,06% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-24 | 21,25 | 21,15 | +0,47% | +34,32% | 64,57 | 64,64 | -0,12% | +28,91% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-24 | 15,54 | 15,47 | +0,45% | +33,05% | 47,22 | 47,28 | -0,14% | +27,68% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 17,92 | 17,92 | 0,00% | +19,15% | 74,91 | 74,88 | +0,03% | +20,69% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-10-24 | 18,12 | 18,09 | +0,17% | +26,71% | 55,06 | 55,29 | -0,42% | +21,60% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-10-24 | 17,45 | 17,43 | +0,11% | +25,81% | 53,02 | 53,27 | -0,47% | +20,74% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-10-24 | 20,46 | 20,39 | +0,34% | +22,22% | 62,17 | 62,32 | -0,24% | +17,29% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 7,45 | 7,42 | +0,40% | +27,13% | 31,14 | 31,01 | +0,44% | +28,78% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-24 | 17,18 | 17,10 | +0,47% | +34,11% | 52,20 | 52,26 | -0,12% | +28,70% | |
|
Generali Global Equities Fund | EUR | 2013-10-24 | 13,60 | 13,55 | +0,37% | +24,89% | 56,85 | 56,62 | +0,40% | +26,50% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-10-24 | 10,08 | 10,08 | 0,00% | +2,02% | 42,13 | 42,12 | +0,03% | +3,34% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-10-24 | 42,91 | 42,92 | -0,02% | +4,10% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-10-24 | 10,44 | 10,40 | +0,38% | +13,23% | 43,64 | 43,46 | +0,42% | +14,70% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-10-24 | 47,30 | 47,18 | +0,25% | +15,68% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-10-24 | 867,80 | 862,66 | +0,60% | +55,26% | 27,12 | 26,81 | +1,14% | +22,20% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-10-24 | 15,94 | 15,97 | -0,19% | +1,92% | 66,63 | 66,73 | -0,15% | +3,24% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-24 | 44,86 | 44,68 | +0,40% | +26,69% | 136,31 | 136,56 | -0,19% | +21,58% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-10-24 | 44,72 | 44,82 | -0,22% | +1,94% | 135,88 | 136,99 | -0,81% | -2,17% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-10-24 | 20,69 | 20,54 | +0,73% | +9,24% | 62,87 | 62,78 | +0,14% | +4,83% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-10-24 | 27,99 | 28,44 | -1,58% | -6,76% | 85,05 | 86,92 | -2,16% | -10,52% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-10-24 | 13,81 | 13,90 | -0,65% | -9,26% | 41,96 | 42,48 | -1,23% | -12,92% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-10-24 | 15,34 | 15,44 | -0,65% | -8,36% | 46,61 | 47,19 | -1,23% | -12,06% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-10-24 | 20,37 | 20,46 | -0,44% | -3,23% | 61,89 | 62,53 | -1,02% | -7,13% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-10-24 | 13,25 | 13,40 | -1,12% | +0,38% | 40,26 | 40,96 | -1,70% | -3,67% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-10-24 | 74,02 | 74,62 | -0,80% | +8,04% | 224,91 | 228,07 | -1,39% | +3,69% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-10-24 | 28,73 | 28,65 | +0,28% | +23,25% | 87,30 | 87,57 | -0,31% | +18,28% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-10-24 | 27,05 | 26,99 | +0,22% | +21,08% | 82,19 | 82,49 | -0,36% | +16,20% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-10-24 | 31,53 | 31,39 | +0,45% | +33,77% | 131,79 | 131,17 | +0,48% | +35,50% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-24 | 48,66 | 48,31 | +0,72% | +24,83% | 203,40 | 201,87 | +0,76% | +26,45% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-10-24 | 13,00 | 12,96 | +0,31% | +21,72% | 54,34 | 54,15 | +0,34% | +23,30% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-10-24 | 35,57 | 35,47 | +0,28% | +19,00% | 148,68 | 148,22 | +0,32% | +20,54% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-10-24 | 14,74 | 14,69 | +0,34% | +1,24% | 44,79 | 44,90 | -0,25% | -2,85% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-10-24 | 7,26 | 7,24 | +0,28% | +23,47% | 22,06 | 22,13 | -0,31% | +18,49% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-10-24 | 120,31 | 120,44 | -0,11% | +9,04% | 365,56 | 368,11 | -0,69% | +4,64% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-10-24 | 114,39 | 115,56 | -1,01% | -12,55% | 347,57 | 353,20 | -1,59% | -16,08% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-10-24 | 15,64 | 15,45 | +1,23% | +12,76% | 47,52 | 47,22 | +0,64% | +8,21% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-24 | 17,47 | 17,56 | -0,51% | +6,72% | 73,02 | 73,38 | -0,48% | +8,10% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-24 | 17,43 | 17,59 | -0,91% | 0,00% | 52,96 | 53,76 | -1,49% | -4,03% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-10-24 | 6,50 | 6,59 | -1,37% | +2,85% | 19,75 | 20,14 | -1,94% | -1,30% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-10-24 | 44,93 | 44,68 | +0,56% | +5,67% | 136,52 | 136,56 | -0,03% | +1,41% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-10-24 | 12,68 | 12,67 | +0,08% | +14,96% | 38,53 | 38,72 | -0,51% | +10,32% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-10-24 | 19,17 | 19,03 | +0,74% | +7,70% | 58,25 | 58,16 | +0,15% | +3,35% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-10-24 | 23,89 | 23,81 | +0,34% | -3,36% | 99,86 | 99,49 | +0,37% | -2,11% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-10-24 | 34,41 | 34,26 | +0,44% | +23,96% | 168,80 | 168,87 | -0,04% | +19,90% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-10-24 | 11,93 | 11,93 | 0,00% | +3,56% | 36,25 | 36,46 | -0,59% | -0,62% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-10-24 | 12,20 | 12,21 | -0,08% | +6,92% | 37,07 | 37,32 | -0,67% | +2,61% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-10-24 | 12,57 | 12,60 | -0,24% | +11,73% | 38,19 | 38,51 | -0,82% | +7,23% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-10-24 | 12,76 | 12,73 | +0,24% | +15,37% | 38,77 | 38,91 | -0,35% | +10,72% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-10-24 | 12,78 | 12,81 | -0,23% | +20,11% | 38,83 | 39,15 | -0,82% | +15,27% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-10-24 | 137,52 | 135,86 | +1,22% | +14,54% | 417,86 | 415,24 | +0,63% | +9,92% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-10-24 | 398,05 | 393,39 | +1,18% | +6,74% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-10-24 | 18,00 | 17,79 | +1,18% | +12,57% | 54,69 | 54,37 | +0,59% | +8,03% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-10-24 | 23,48 | 23,58 | -0,42% | +14,09% | 71,34 | 72,07 | -1,01% | +9,49% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-24 | 8,51 | 8,65 | -1,62% | -5,44% | 25,86 | 26,44 | -2,19% | -9,26% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-24 | 8,05 | 8,18 | -1,59% | -6,29% | 24,46 | 25,00 | -2,17% | -10,07% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-10-24 | 28,50 | 28,81 | -1,08% | +12,92% | 86,60 | 88,05 | -1,66% | +8,36% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-10-24 | 29,62 | 29,94 | -1,07% | +13,97% | 90,00 | 91,51 | -1,65% | +9,37% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-10-24 | 33,87 | 34,24 | -1,08% | +11,82% | 102,91 | 104,65 | -1,66% | +7,31% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-24 | 18,74 | 18,75 | -0,05% | +4,23% | 78,33 | 78,35 | -0,02% | +5,58% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-24 | 31,01 | 31,02 | -0,03% | +3,26% | 129,62 | 129,62 | 0,00% | +4,60% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 12,91 | 12,89 | +0,16% | -3,01% | 53,96 | 53,86 | +0,19% | -1,75% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-24 | 14,65 | 14,63 | +0,14% | -3,62% | 61,24 | 61,13 | +0,17% | -2,37% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-24 | 366,60 | 368,69 | -0,57% | +2,03% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-24 | 340,01 | 341,83 | -0,53% | +7,65% | 1033,12 | 1044,77 | -1,12% | +3,31% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-24 | 356,62 | 358,67 | -0,57% | +0,46% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-10-24 | 12,49 | 12,41 | +0,64% | +29,03% | 52,21 | 51,86 | +0,68% | +30,70% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-10-24 | 9,38 | 9,32 | +0,64% | +28,14% | 39,21 | 38,94 | +0,68% | +29,80% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-24 | 13,64 | 13,69 | -0,37% | -25,10% | 57,02 | 57,20 | -0,33% | -24,13% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-24 | 11,53 | 11,56 | -0,26% | -20,37% | 35,03 | 35,33 | -0,84% | -23,58% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-24 | 8,93 | 8,96 | -0,33% | -25,89% | 37,33 | 37,44 | -0,30% | -24,93% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-24 | 7,67 | 7,69 | -0,26% | -21,17% | 23,31 | 23,50 | -0,84% | -24,35% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-10-24 | 15,77 | 15,71 | +0,38% | +25,86% | 47,92 | 48,02 | -0,21% | +20,78% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-10-24 | 416,82 | 415,01 | +0,44% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-10-24 | 409,23 | 407,48 | +0,43% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-10-24 | 15,28 | 15,22 | +0,39% | +25,35% | 46,43 | 46,52 | -0,19% | +20,29% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-10-24 | 19,71 | 19,81 | -0,50% | +14,39% | 59,89 | 60,55 | -1,09% | +9,78% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-10-24 | 29,86 | 30,02 | -0,53% | +13,28% | 90,73 | 91,75 | -1,12% | +8,71% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-10-24 | 13,08 | 13,07 | +0,08% | +8,46% | 39,74 | 39,95 | -0,51% | +4,08% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-10-24 | 9,75 | 9,74 | +0,10% | +7,38% | 29,63 | 29,77 | -0,48% | +3,05% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-10-24 | 29,52 | 29,32 | +0,68% | +8,37% | 89,70 | 89,61 | +0,09% | +4,00% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-10-24 | 50,04 | 49,70 | +0,68% | +7,31% | 152,05 | 151,90 | +0,09% | +2,98% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-10-24 | 25,29 | 25,31 | -0,08% | +1,73% | 105,71 | 105,76 | -0,05% | +3,05% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-10-24 | 15,26 | 15,15 | +0,73% | +26,43% | 46,37 | 46,30 | +0,14% | +21,33% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-10-24 | 19,61 | 19,57 | +0,20% | +24,90% | 59,59 | 59,81 | -0,38% | +19,87% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-10-24 | 35,87 | 36,18 | -0,86% | +15,37% | 108,99 | 110,58 | -1,44% | +10,72% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-10-24 | 100,47 | 100,01 | +0,46% | +26,19% | 419,96 | 417,90 | +0,49% | +27,82% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-10-24 | 225,97 | 224,85 | +0,50% | +19,82% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-10-24 | 277,87 | 274,83 | +1,11% | +13,91% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-24 | 57,18 | 57,03 | +0,26% | +4,90% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-24 | 13,14 | 13,20 | -0,45% | +1,15% | 54,93 | 55,16 | -0,42% | +2,46% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-10-24 | 18,14 | 18,15 | -0,06% | +7,91% | 55,12 | 55,47 | -0,64% | +3,56% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-24 | 14,13 | 14,20 | -0,49% | +2,54% | 59,06 | 59,34 | -0,46% | +3,87% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-10-24 | 55,07 | 55,24 | -0,31% | +3,07% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-24 | 55,04 | 55,05 | -0,02% | +11,69% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-10-24 | 49,16 | 49,65 | -0,99% | +3,04% | 149,37 | 151,75 | -1,57% | -1,12% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-10-24 | 146,95 | 148,70 | -1,18% | -2,96% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-10-24 | 17,39 | 17,41 | -0,11% | +12,56% | 72,69 | 72,75 | -0,08% | +14,01% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-10-24 | 17,47 | 17,49 | -0,11% | +13,29% | 73,02 | 73,08 | -0,08% | +14,76% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-10-24 | 24,12 | 24,05 | +0,29% | +20,84% | 73,29 | 73,51 | -0,30% | +15,97% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-24 | 71,37 | 71,45 | -0,11% | +15,82% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-24 | 99,94 | 99,73 | +0,21% | -2,01% | 303,67 | 304,81 | -0,38% | -5,96% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-24 | 83,34 | 83,67 | -0,39% | +1,62% | 348,36 | 349,62 | -0,36% | +2,94% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-24 | 115,05 | 115,06 | -0,01% | +8,39% | 349,58 | 351,67 | -0,59% | +4,02% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-24 | 114,01 | 114,03 | -0,02% | +7,61% | 346,42 | 348,52 | -0,60% | +3,27% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-24 | 72,36 | 72,73 | -0,51% | +0,08% | 302,46 | 303,91 | -0,48% | +1,38% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-24 | 99,89 | 100,02 | -0,13% | +6,75% | 303,52 | 305,70 | -0,71% | +2,45% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-24 | 278,31 | 278,55 | -0,09% | +8,41% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-10-24 | 37,93 | 37,69 | +0,64% | +18,05% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-24 | 411,25 | 410,82 | +0,10% | +18,05% | 1719,03 | 1716,65 | +0,14% | +19,58% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-24 | 1723,46 | 1718,45 | +0,29% | +19,70% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-10-24 | 44,72 | 44,95 | -0,51% | +19,89% | 186,93 | 187,83 | -0,48% | +21,44% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 42,51 | 42,72 | -0,49% | +19,21% | 177,69 | 178,51 | -0,46% | +20,75% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-10-24 | 132,81 | 132,97 | -0,12% | +13,19% | 403,54 | 406,41 | -0,71% | +8,63% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-10-24 | 11,67 | 11,63 | +0,34% | +21,31% | 48,78 | 48,60 | +0,38% | +22,88% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-10-24 | 12,41 | 12,36 | +0,40% | +22,27% | 51,87 | 51,65 | +0,44% | +23,85% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-10-24 | 51,82 | 51,52 | +0,58% | +22,85% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-10-24 | 52,45 | 52,27 | +0,34% | +24,94% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-10-24 | 14,16 | 14,14 | +0,14% | +16,74% | 59,19 | 59,09 | +0,18% | +18,25% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-10-24 | 14,75 | 14,73 | +0,14% | +17,62% | 61,66 | 61,55 | +0,17% | +19,15% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 13,74 | 13,72 | +0,15% | +16,74% | 57,43 | 57,33 | +0,18% | +18,25% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-24 | 11,01 | 11,16 | -1,34% | -4,76% | 46,02 | 46,63 | -1,31% | -3,53% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-24 | 43,95 | 44,46 | -1,15% | -4,35% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-24 | 44,46 | 45,00 | -1,20% | -2,71% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-24 | 59,03 | 59,06 | -0,05% | +20,62% | 246,75 | 246,79 | -0,02% | +22,18% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-24 | 64,07 | 64,10 | -0,05% | +21,39% | 267,81 | 267,85 | -0,01% | +22,96% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-10-24 | 249,95 | 249,65 | +0,12% | +21,95% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-24 | 54,50 | 54,78 | -0,51% | +26,60% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-10-24 | 147,80 | 147,51 | +0,20% | +36,79% | 449,09 | 450,85 | -0,39% | +31,27% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-10-24 | 443,99 | 443,99 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-10-24 | 39,07 | 39,12 | -0,13% | +27,76% | 118,71 | 119,57 | -0,71% | +22,61% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-10-24 | 28,30 | 28,45 | -0,53% | +19,76% | 118,29 | 118,88 | -0,49% | +21,31% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-10-24 | 28,47 | 28,61 | -0,49% | +19,77% | 119,00 | 119,55 | -0,46% | +21,32% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 26,48 | 26,61 | -0,49% | +18,85% | 110,69 | 111,19 | -0,46% | +20,39% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-10-24 | 36,55 | 36,59 | -0,11% | +26,78% | 111,06 | 111,83 | -0,69% | +21,66% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-24 | 9,90 | 9,86 | +0,41% | +21,77% | 41,38 | 41,20 | +0,44% | +23,35% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-24 | 46,63 | 46,77 | -0,30% | +3,10% | 194,91 | 195,43 | -0,27% | +4,43% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-24 | 64,37 | 64,32 | +0,08% | +9,96% | 195,59 | 196,59 | -0,51% | +5,52% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-24 | 63,40 | 63,34 | +0,09% | +9,16% | 192,64 | 193,59 | -0,49% | +4,76% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-24 | 425,98 | 425,14 | +0,20% | +5,62% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-24 | 159,54 | 162,17 | -1,62% | +1,72% | 666,88 | 677,64 | -1,59% | +3,03% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-24 | 179,27 | 180,89 | -0,90% | -1,72% | 749,35 | 755,87 | -0,86% | -0,44% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-10-24 | 190,33 | 191,43 | -0,57% | +24,28% | 795,58 | 799,91 | -0,54% | +25,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-24 | 202,13 | 202,58 | -0,22% | +24,28% | 844,90 | 846,50 | -0,19% | +25,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-24 | 306,92 | 311,12 | -1,35% | +3,97% | 1282,93 | 1300,05 | -1,32% | +5,32% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-24 | 205,33 | 207,07 | -0,84% | +18,59% | 858,28 | 865,26 | -0,81% | +20,13% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-10-24 | 127,04 | 127,02 | +0,02% | +21,38% | 531,03 | 530,77 | +0,05% | +22,95% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-10-24 | 142,39 | 142,82 | -0,30% | +18,62% | 595,19 | 596,79 | -0,27% | +20,15% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-24 | 118,87 | 119,99 | -0,93% | +13,33% | 496,88 | 501,39 | -0,90% | +14,79% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-24 | 77,93 | 78,94 | -1,28% | +1,72% | 325,75 | 329,86 | -1,25% | +3,04% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-24 | 232,40 | 235,30 | -1,23% | +1,63% | 971,43 | 983,23 | -1,20% | +2,94% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-10-24 | 231,11 | 233,14 | -0,87% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-24 | 92,80 | 94,05 | -1,33% | +14,62% | 387,90 | 393,00 | -1,30% | +16,11% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-10-24 | 122,79 | 123,38 | -0,48% | +25,14% | 513,26 | 515,56 | -0,44% | +26,76% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-10-24 | 106,41 | 106,70 | -0,27% | +15,15% | 444,79 | 445,86 | -0,24% | +16,64% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-10-24 | 57,00 | 57,97 | -1,67% | +8,00% | 238,26 | 242,23 | -1,64% | +9,39% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-10-24 | 134,60 | 136,43 | -1,34% | -0,66% | 562,63 | 570,09 | -1,31% | +0,62% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-10-24 | 139,51 | 141,32 | -1,28% | +5,59% | 423,90 | 431,93 | -1,86% | +1,33% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-10-24 | 100,79 | 102,17 | -1,35% | -1,17% | 421,30 | 426,93 | -1,32% | +0,11% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-10-24 | 116,73 | 117,62 | -0,76% | +17,06% | 487,93 | 491,49 | -0,72% | +18,57% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-10-24 | 162,58 | 163,82 | -0,76% | +21,86% | 679,58 | 684,54 | -0,72% | +23,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-10-24 | 137,11 | 138,97 | -1,34% | -0,57% | 573,12 | 580,70 | -1,31% | +0,72% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-10-24 | 189,13 | 191,32 | -1,14% | +5,86% | 574,67 | 584,75 | -1,72% | +1,59% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-10-24 | 137,11 | 138,98 | -1,35% | 0,00% | 573,12 | 580,74 | -1,31% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-10-24 | 133,67 | 135,49 | -1,34% | -1,01% | 558,74 | 566,16 | -1,31% | +0,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-10-24 | 184,42 | 186,55 | -1,14% | +5,38% | 560,36 | 570,17 | -1,72% | +1,13% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-24 | 80,32 | 80,51 | -0,24% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-10-24 | 34,38 | 34,40 | -0,06% | +35,46% | 104,46 | 105,14 | -0,64% | +30,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-10-24 | 26,39 | 26,46 | -0,26% | +27,80% | 110,31 | 110,57 | -0,23% | +29,45% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-10-24 | 23,81 | 23,87 | -0,25% | +26,65% | 99,53 | 99,74 | -0,22% | +28,29% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-10-24 | 24,95 | 25,01 | -0,24% | +27,30% | 104,29 | 104,51 | -0,21% | +28,94% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-24 | 98,65 | 98,06 | +0,60% | +21,59% | 412,36 | 409,75 | +0,64% | +23,17% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-24 | 60,74 | 60,38 | +0,60% | +12,19% | 253,89 | 252,30 | +0,63% | +13,64% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-24 | 96,16 | 95,59 | +0,60% | +21,05% | 401,95 | 399,43 | +0,63% | +22,61% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-24 | 59,26 | 58,90 | +0,61% | +11,68% | 247,71 | 246,12 | +0,64% | +13,13% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-24 | 49,59 | 49,59 | 0,00% | +26,86% | 207,29 | 207,22 | +0,03% | +28,50% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-10-24 | 45,78 | 45,78 | 0,00% | +25,01% | 191,36 | 191,30 | +0,03% | +26,63% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-24 | 47,56 | 47,56 | 0,00% | +26,29% | 198,80 | 198,73 | +0,03% | +27,92% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-10-24 | 15,63 | 15,54 | +0,58% | +26,87% | 65,33 | 64,94 | +0,61% | +28,51% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-24 | 14,71 | 14,63 | +0,55% | +26,37% | 61,49 | 61,13 | +0,58% | +28,01% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-10-24 | 11,08 | 11,02 | +0,54% | +22,03% | 46,31 | 46,05 | +0,58% | +23,61% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-24 | 201,38 | 201,55 | -0,08% | +22,16% | 841,77 | 842,20 | -0,05% | +23,74% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-24 | 176,57 | 176,72 | -0,08% | +19,99% | 738,06 | 738,44 | -0,05% | +21,55% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-24 | 186,60 | 186,76 | -0,09% | +21,31% | 779,99 | 780,39 | -0,05% | +22,88% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-24 | 94,14 | 93,62 | +0,56% | +36,67% | 393,50 | 391,20 | +0,59% | +38,44% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-24 | 28,20 | 28,42 | -0,77% | +38,24% | 117,88 | 118,76 | -0,74% | +40,02% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-24 | 27,24 | 27,45 | -0,77% | +37,02% | 113,86 | 114,70 | -0,73% | +38,80% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-24 | 26,84 | 27,05 | -0,78% | +37,64% | 112,19 | 113,03 | -0,74% | +39,42% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-24 | 36,97 | 37,18 | -0,56% | +46,53% | 112,33 | 113,64 | -1,15% | +40,62% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-10-24 | 129,18 | 129,04 | +0,11% | +15,55% | 539,97 | 539,21 | +0,14% | +17,04% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-10-24 | 124,70 | 124,65 | +0,04% | +14,19% | 521,25 | 520,86 | +0,07% | +15,67% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-24 | 126,10 | 126,18 | -0,06% | +33,28% | 383,15 | 385,66 | -0,65% | +27,91% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-24 | 361,52 | 361,50 | +0,01% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-24 | 124,48 | 124,56 | -0,06% | +32,84% | 378,23 | 380,70 | -0,65% | +27,48% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-10-24 | 106,14 | 106,83 | -0,65% | +2,46% | 443,67 | 446,40 | -0,61% | +3,79% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-10-24 | 152,83 | 153,51 | -0,44% | +9,09% | 464,37 | 469,19 | -1,03% | +4,69% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-10-24 | 148,65 | 149,31 | -0,44% | +8,61% | 451,67 | 456,35 | -1,03% | +4,23% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-10-24 | 99,34 | 99,98 | -0,64% | -2,87% | 415,24 | 417,78 | -0,61% | -1,62% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-10-24 | 24,31 | 24,41 | -0,41% | +3,40% | 73,87 | 74,61 | -0,99% | -0,77% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-10-24 | 17,39 | 17,47 | -0,46% | -0,69% | 52,84 | 53,40 | -1,04% | -4,69% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-10-24 | 23,39 | 23,49 | -0,43% | +2,95% | 71,07 | 71,79 | -1,01% | -1,20% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-10-24 | 16,36 | 16,43 | -0,43% | -1,09% | 49,71 | 50,22 | -1,01% | -5,08% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-10-24 | 9,18 | 9,21 | -0,33% | -0,11% | 38,37 | 38,48 | -0,29% | +1,18% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-10-24 | 12,68 | 12,70 | -0,16% | +6,38% | 38,53 | 38,82 | -0,74% | +2,09% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-10-24 | 11,52 | 11,53 | -0,09% | +6,37% | 35,00 | 35,24 | -0,67% | +2,08% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-24 | 8,79 | 8,82 | -0,34% | -0,45% | 36,74 | 36,86 | -0,31% | +0,84% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-10-24 | 39,79 | 39,83 | -0,10% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-10-24 | 12,12 | 12,14 | -0,16% | +5,85% | 36,83 | 37,10 | -0,75% | +1,58% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-24 | 202,20 | 202,56 | -0,18% | +22,75% | 614,38 | 619,10 | -0,76% | +17,80% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-24 | 195,38 | 195,73 | -0,18% | +22,21% | 593,66 | 598,23 | -0,76% | +17,28% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-10-24 | 239,19 | 240,51 | -0,55% | +8,56% | 726,78 | 735,10 | -1,13% | +4,18% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-10-24 | 231,74 | 233,02 | -0,55% | +8,08% | 704,14 | 712,20 | -1,13% | +3,72% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-10-24 | 18,53 | 18,59 | -0,32% | +1,65% | 77,46 | 77,68 | -0,29% | +2,96% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-10-24 | 25,56 | 25,60 | -0,16% | +8,17% | 77,66 | 78,24 | -0,74% | +3,81% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-10-24 | 17,84 | 17,90 | -0,34% | +1,19% | 74,57 | 74,80 | -0,30% | +2,50% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-10-24 | 24,61 | 24,64 | -0,12% | +7,75% | 74,78 | 75,31 | -0,71% | +3,40% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-24 | 9,72 | 9,79 | -0,72% | +0,41% | 40,63 | 40,91 | -0,68% | +1,71% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-24 | 13,44 | 13,51 | -0,52% | +6,92% | 40,84 | 41,29 | -1,10% | +2,61% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-24 | 12,77 | 12,84 | -0,55% | +6,59% | 38,80 | 39,24 | -1,13% | +2,29% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-24 | 9,23 | 9,29 | -0,65% | 0,00% | 38,58 | 38,82 | -0,61% | +1,29% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-24 | 12,73 | 12,80 | -0,55% | +6,44% | 38,68 | 39,12 | -1,13% | +2,15% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-10-24 | 11,39 | 11,26 | +1,15% | +24,21% | 34,61 | 34,42 | +0,56% | +19,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-24 | 25,07 | 25,20 | -0,52% | +10,59% | 104,79 | 105,30 | -0,48% | +12,02% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-24 | 23,90 | 24,02 | -0,50% | +9,08% | 99,90 | 100,37 | -0,47% | +10,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-24 | 24,17 | 24,30 | -0,53% | +10,11% | 101,03 | 101,54 | -0,50% | +11,54% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-24 | 33,21 | 33,31 | -0,30% | +17,23% | 100,91 | 101,81 | -0,88% | +12,50% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-24 | 10,73 | 10,79 | -0,56% | +21,79% | 44,85 | 45,09 | -0,52% | +23,37% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 10,57 | 10,62 | -0,47% | +28,75% | 44,18 | 44,38 | -0,44% | +30,41% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-24 | 10,96 | 11,00 | -0,36% | +29,55% | 33,30 | 33,62 | -0,95% | +24,33% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 10,32 | 10,36 | -0,39% | +28,20% | 43,14 | 43,29 | -0,35% | +29,86% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-24 | 10,68 | 10,72 | -0,37% | +29,14% | 32,45 | 32,76 | -0,96% | +23,93% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 12,11 | 12,11 | 0,00% | 0,00% | 50,62 | 50,60 | +0,03% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-10-24 | 9,49 | 9,49 | 0,00% | +15,03% | 28,84 | 29,01 | -0,59% | +10,39% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-10-24 | 11,40 | 11,40 | 0,00% | +5,65% | 47,65 | 47,64 | +0,03% | +7,02% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-10-24 | 5,74 | 5,74 | 0,00% | +6,30% | 17,44 | 17,54 | -0,59% | +2,01% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-10-24 | 9,24 | 9,24 | 0,00% | +14,64% | 28,08 | 28,24 | -0,59% | +10,02% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-10-24 | 11,30 | 11,30 | 0,00% | +5,21% | 47,23 | 47,22 | +0,03% | +6,58% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-10-24 | 5,59 | 5,59 | 0,00% | +5,67% | 16,99 | 17,09 | -0,59% | +1,41% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-24 | 12,92 | 12,99 | -0,54% | +2,95% | 54,01 | 54,28 | -0,51% | +4,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-24 | 13,79 | 13,84 | -0,36% | +9,62% | 41,90 | 42,30 | -0,94% | +5,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-24 | 13,74 | 13,79 | -0,36% | +9,57% | 41,75 | 42,15 | -0,95% | +5,15% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-24 | 12,59 | 12,66 | -0,55% | +2,52% | 52,63 | 52,90 | -0,52% | +3,85% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-24 | 13,43 | 13,48 | -0,37% | +9,10% | 40,81 | 41,20 | -0,95% | +4,70% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-24 | 23,62 | 24,03 | -1,71% | +0,68% | 98,73 | 100,41 | -1,67% | +1,98% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 22,61 | 22,95 | -1,48% | +6,60% | 94,51 | 95,90 | -1,45% | +7,98% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-24 | 32,56 | 33,05 | -1,48% | +7,18% | 98,93 | 101,01 | -2,06% | +2,85% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-24 | 23,62 | 24,02 | -1,67% | +0,68% | 98,73 | 100,37 | -1,63% | +1,98% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-24 | 22,79 | 23,18 | -1,68% | +0,22% | 95,26 | 96,86 | -1,65% | +1,52% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-24 | 31,61 | 32,08 | -1,47% | +6,72% | 96,05 | 98,05 | -2,04% | +2,41% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-10-24 | 18,66 | 18,68 | -0,11% | +24,23% | 56,70 | 57,09 | -0,69% | +19,22% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-10-24 | 17,70 | 17,72 | -0,11% | +23,43% | 53,78 | 54,16 | -0,70% | +18,45% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-24 | 110,63 | 110,79 | -0,14% | +14,68% | 462,43 | 462,95 | -0,11% | +16,16% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-10-24 | 152,80 | 152,71 | +0,06% | +22,07% | 464,28 | 466,74 | -0,53% | +17,15% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-24 | 108,08 | 108,24 | -0,15% | +14,16% | 451,77 | 452,29 | -0,11% | +15,64% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-10-24 | 148,91 | 148,83 | +0,05% | +21,53% | 452,46 | 454,88 | -0,53% | +16,63% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-10-24 | 102,44 | 102,61 | -0,17% | +10,33% | 428,20 | 428,77 | -0,13% | +11,76% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-10-24 | 141,31 | 141,27 | +0,03% | +17,45% | 429,37 | 431,78 | -0,56% | +12,71% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-10-24 | 106,37 | 106,34 | +0,03% | +12,84% | 323,20 | 325,02 | -0,56% | +8,28% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-24 | 99,40 | 99,57 | -0,17% | +9,85% | 415,49 | 416,06 | -0,14% | +11,27% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-10-24 | 136,94 | 136,90 | +0,03% | +16,93% | 416,09 | 418,42 | -0,56% | +12,22% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-10-24 | 104,91 | 104,88 | +0,03% | +12,35% | 318,77 | 320,56 | -0,56% | +7,82% | |
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Schroder International Selection Global Recovery | USD | 2013-10-24 | 103,49 | 102,36 | +1,10% | 0,00% | 314,45 | 312,85 | +0,51% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-24 | 158,12 | 158,48 | -0,23% | +31,57% | 480,45 | 484,38 | -0,81% | +26,26% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-24 | 158,43 | 158,79 | -0,23% | +31,56% | 481,39 | 485,33 | -0,81% | +26,26% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-24 | 112,20 | 112,69 | -0,43% | +23,04% | 469,00 | 470,89 | -0,40% | +24,63% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-24 | 153,32 | 153,67 | -0,23% | +30,99% | 465,86 | 469,68 | -0,81% | +25,70% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 132,65 | 133,26 | -0,46% | +22,93% | 554,48 | 556,84 | -0,42% | +24,52% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-10-24 | 136,00 | 136,61 | -0,45% | +23,50% | 413,24 | 417,54 | -1,03% | +18,52% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-10-24 | 130,43 | 131,03 | -0,46% | +21,21% | 545,20 | 547,52 | -0,42% | +22,77% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-10-24 | 28,47 | 28,67 | -0,70% | +3,15% | 119,00 | 119,80 | -0,66% | +4,49% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-10-24 | 39,25 | 39,45 | -0,51% | +9,79% | 119,26 | 120,58 | -1,09% | +5,36% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-10-24 | 37,76 | 37,95 | -0,50% | +9,32% | 114,73 | 115,99 | -1,08% | +4,91% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-10-24 | 37,48 | 37,74 | -0,69% | +7,92% | 113,88 | 115,35 | -1,27% | +3,57% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-10-24 | 37,08 | 37,34 | -0,70% | +7,45% | 112,67 | 114,13 | -1,28% | +3,11% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-10-24 | 118,41 | 118,61 | -0,17% | +1,36% | 359,79 | 362,52 | -0,75% | -2,73% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-10-24 | 115,10 | 115,29 | -0,16% | +0,91% | 349,73 | 352,37 | -0,75% | -3,16% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-10-24 | 108,14 | 108,36 | -0,20% | 0,00% | 328,58 | 331,19 | -0,79% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-10-24 | 25,99 | 26,11 | -0,46% | +30,21% | 108,64 | 109,10 | -0,43% | +31,90% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-10-24 | 21,95 | 22,05 | -0,45% | +27,76% | 91,75 | 92,14 | -0,42% | +29,42% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-10-24 | 24,05 | 24,17 | -0,50% | +29,30% | 100,53 | 101,00 | -0,46% | +30,97% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 80,87 | 79,85 | +1,28% | +53,60% | 338,04 | 333,66 | +1,31% | +55,59% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-10-24 | 114,98 | 113,50 | +1,30% | 0,00% | 349,37 | 346,90 | +0,71% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 76,82 | 75,84 | +1,29% | +52,54% | 321,11 | 316,90 | +1,33% | +54,52% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-10-24 | 105,47 | 104,12 | +1,30% | 0,00% | 320,47 | 318,23 | +0,70% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-10-24 | 7,63 | 7,53 | +1,33% | +27,38% | 23,18 | 23,01 | +0,73% | +22,24% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 11,19 | 11,07 | +1,08% | 0,00% | 46,77 | 46,26 | +1,12% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-10-24 | 11,90 | 11,77 | +1,10% | +34,92% | 36,16 | 35,97 | +0,51% | +29,48% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 11,17 | 11,05 | +1,09% | 0,00% | 46,69 | 46,17 | +1,12% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-10-24 | 11,19 | 11,07 | +1,08% | 0,00% | 34,00 | 33,83 | +0,49% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-24 | 0,57 | 0,56 | +1,79% | +18,75% | 2,38 | 2,34 | +1,82% | +20,29% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-24 | 0,79 | 0,77 | +2,60% | +29,51% | 2,40 | 2,35 | +2,00% | +24,28% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-10-24 | 32,92 | 33,57 | -1,94% | -12,19% | 137,61 | 140,28 | -1,90% | -11,05% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-24 | 45,68 | 46,50 | -1,76% | -6,55% | 138,80 | 142,12 | -2,34% | -10,32% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-24 | 50,18 | 49,99 | +0,38% | +12,01% | 152,47 | 152,79 | -0,21% | +7,49% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-10-24 | 41,59 | 42,33 | -1,75% | -6,94% | 126,37 | 129,38 | -2,32% | -10,69% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-10-24 | 31,66 | 32,29 | -1,95% | -12,59% | 132,34 | 134,93 | -1,92% | -11,46% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-10-24 | 48,31 | 48,12 | +0,39% | +11,52% | 146,79 | 147,07 | -0,19% | +7,02% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-24 | 43,80 | 44,58 | -1,75% | -6,95% | 133,09 | 136,25 | -2,33% | -10,70% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-24 | 11,40 | 11,43 | -0,26% | +17,28% | 47,65 | 47,76 | -0,23% | +18,80% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-24 | 11,58 | 11,59 | -0,09% | +24,78% | 35,19 | 35,42 | -0,67% | +19,75% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-24 | 11,07 | 11,10 | -0,27% | +16,65% | 46,27 | 46,38 | -0,24% | +18,16% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-24 | 11,29 | 11,30 | -0,09% | +24,20% | 34,30 | 34,54 | -0,67% | +19,19% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-10-24 | 124,97 | 125,21 | -0,19% | +18,12% | 522,38 | 523,20 | -0,16% | +19,65% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 92,00 | 91,99 | +0,01% | +25,43% | 384,56 | 384,39 | +0,04% | +27,05% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-10-24 | 173,84 | 173,82 | +0,01% | +25,74% | 528,21 | 531,26 | -0,57% | +20,67% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-10-24 | 143,76 | 143,75 | +0,01% | +22,87% | 436,81 | 439,36 | -0,58% | +17,92% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-10-24 | 119,59 | 119,82 | -0,19% | +17,30% | 499,89 | 500,68 | -0,16% | +18,82% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-10-24 | 164,96 | 164,95 | +0,01% | +24,88% | 501,23 | 504,15 | -0,58% | +19,84% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-10-24 | 120,64 | 120,80 | -0,13% | +16,82% | 504,27 | 504,77 | -0,10% | +18,33% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-10-24 | 123,68 | 123,59 | +0,07% | +24,30% | 375,80 | 377,74 | -0,51% | +19,29% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-24 | 104,75 | 105,30 | -0,52% | +3,12% | 437,86 | 440,01 | -0,49% | +4,46% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-24 | 108,69 | 109,05 | -0,33% | +9,70% | 330,25 | 333,30 | -0,91% | +5,27% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-24 | 107,98 | 108,33 | -0,32% | +9,24% | 328,10 | 331,10 | -0,91% | +4,83% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-10-24 | 124,85 | 125,08 | -0,18% | +15,54% | 521,87 | 522,66 | -0,15% | +17,03% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-10-24 | 121,55 | 121,53 | +0,02% | +22,99% | 369,33 | 371,44 | -0,57% | +18,03% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-10-24 | 119,99 | 120,21 | -0,18% | +14,74% | 501,56 | 502,31 | -0,15% | +16,22% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-10-24 | 116,72 | 116,70 | +0,02% | +22,14% | 354,65 | 356,68 | -0,57% | +17,22% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-10-24 | 14,27 | 14,21 | +0,42% | +10,71% | 43,36 | 43,43 | -0,17% | +6,24% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-10-24 | 12,45 | 12,40 | +0,40% | +9,11% | 37,83 | 37,90 | -0,18% | +4,71% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-10-24 | 13,94 | 13,88 | +0,43% | +10,20% | 42,36 | 42,42 | -0,16% | +5,75% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-10-24 | 5,42 | 5,40 | +0,37% | +26,34% | 16,47 | 16,50 | -0,22% | +21,24% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-24 | 70,28 | 70,87 | -0,83% | +17,45% | 293,77 | 296,14 | -0,80% | +18,97% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 126,62 | 127,44 | -0,64% | +24,38% | 529,27 | 532,52 | -0,61% | +25,99% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-24 | 97,15 | 97,77 | -0,63% | +25,08% | 295,19 | 298,82 | -1,22% | +20,04% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-24 | 97,09 | 97,71 | -0,63% | +25,02% | 295,01 | 298,64 | -1,22% | +19,98% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-24 | 65,14 | 65,69 | -0,84% | +16,63% | 272,29 | 274,49 | -0,80% | +18,14% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 120,88 | 121,67 | -0,65% | +23,55% | 505,28 | 508,41 | -0,62% | +25,15% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-24 | 90,04 | 90,61 | -0,63% | +24,16% | 273,59 | 276,94 | -1,21% | +19,15% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-24 | 148,44 | 149,73 | -0,86% | +22,98% | 620,48 | 625,66 | -0,83% | +24,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 132,86 | 133,76 | -0,67% | +30,31% | 555,36 | 558,93 | -0,64% | +31,99% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-24 | 205,95 | 207,31 | -0,66% | +30,92% | 625,78 | 633,62 | -1,24% | +25,64% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-24 | 203,76 | 205,11 | -0,66% | +30,92% | 619,12 | 626,90 | -1,24% | +25,64% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-24 | 143,89 | 145,14 | -0,86% | +22,44% | 601,46 | 606,48 | -0,83% | +24,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 129,65 | 130,53 | -0,67% | +29,73% | 541,94 | 545,43 | -0,64% | +31,41% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-24 | 198,98 | 200,30 | -0,66% | +30,34% | 604,60 | 612,20 | -1,24% | +25,09% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-24 | 105,78 | 106,27 | -0,46% | +33,44% | 321,41 | 324,80 | -1,04% | +28,06% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-24 | 105,83 | 106,32 | -0,46% | +33,46% | 321,56 | 324,96 | -1,04% | +28,07% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-24 | 100,77 | 101,24 | -0,46% | +32,85% | 306,19 | 309,43 | -1,05% | +27,50% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-24 | 3,51 | 3,52 | -0,28% | +1,45% | 14,67 | 14,71 | -0,25% | +2,76% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-24 | 3,53 | 3,54 | -0,28% | +0,28% | 14,76 | 14,79 | -0,25% | +1,58% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-10-24 | 3,38 | 3,42 | -1,17% | -3,15% | 14,13 | 14,29 | -1,14% | -1,90% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-10-24 | 3,28 | 3,32 | -1,20% | -4,37% | 13,71 | 13,87 | -1,17% | -3,14% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-10-24 | 8,85 | 8,85 | 0,00% | +5,36% | 36,99 | 36,98 | +0,03% | +6,72% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-10-24 | 2,04 | 2,05 | -0,49% | +2,51% | 8,53 | 8,57 | -0,45% | +3,84% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-10-24 | 2,44 | 2,45 | -0,41% | -12,23% | 10,20 | 10,24 | -0,38% | -11,09% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-10-24 | 2,39 | 2,40 | -0,42% | -13,41% | 9,99 | 10,03 | -0,38% | -12,29% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-24 | 0,00 | 0,00 | 0,00% | 0,00% | 14,18 | 14,34 | -1,12% | +0,50% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-24 | 0,00 | 0,00 | 0,00% | 0,00% | 14,08 | 14,23 | -1,05% | -0,71% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-10-24 | 2,27 | 2,29 | -0,87% | -6,20% | 9,49 | 9,57 | -0,84% | -4,98% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-10-24 | 1,77 | 1,79 | -1,12% | -6,84% | 7,40 | 7,48 | -1,08% | -5,64% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-10-24 | 3,48 | 3,48 | 0,00% | -3,06% | 14,55 | 14,54 | +0,03% | -1,81% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-10-24 | 3,79 | 3,79 | 0,00% | -3,81% | 15,84 | 15,84 | +0,03% | -2,56% | |
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)