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 | 2013-10-25 | 1190,44 | 1196,49 | -0,51% | +17,16% | 3473,11 | 3498,78 | -0,73% | +3,61% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-10-25 | 174,98 | 174,75 | +0,13% | +16,16% | 731,63 | 730,46 | +0,16% | +17,39% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-10-25 | 1805,37 | 1802,97 | +0,13% | +15,98% | 7548,61 | 7536,41 | +0,16% | +17,21% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-10-25 | 1909,68 | 1907,13 | +0,13% | +17,19% | 7984,75 | 7971,80 | +0,16% | +18,43% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-10-25 | 1305,65 | 1303,92 | +0,13% | +17,11% | 5459,18 | 5450,39 | +0,16% | +18,35% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-10-25 | 1852,32 | 1849,83 | +0,13% | +16,03% | 7744,92 | 7732,29 | +0,16% | +17,26% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-10-25 | 121,87 | 122,37 | -0,41% | -3,03% | 509,56 | 511,51 | -0,38% | -2,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-10-25 | 120,05 | 120,46 | -0,34% | +2,43% | 589,33 | 590,92 | -0,27% | -1,59% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-10-25 | 97,44 | 97,84 | -0,41% | -2,76% | 407,42 | 408,97 | -0,38% | -1,73% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-10-25 | 10,83 | 10,85 | -0,18% | +3,04% | 32,84 | 32,97 | -0,39% | -2,34% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-10-25 | 105,61 | 106,05 | -0,41% | -3,74% | 441,58 | 443,29 | -0,39% | -2,72% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-10-25 | 1152,25 | 1156,96 | -0,41% | -2,18% | 4817,79 | 4836,09 | -0,38% | -1,15% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-10-25 | 1072,13 | 1075,78 | -0,34% | +3,20% | 5263,09 | 5277,24 | -0,27% | -0,85% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-10-25 | 87,58 | 88,24 | -0,75% | +24,03% | 366,19 | 368,84 | -0,72% | +25,35% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-10-25 | 68,15 | 68,66 | -0,74% | +23,08% | 284,95 | 287,00 | -0,71% | +24,38% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-10-25 | 1360,44 | 1369,77 | -0,68% | +32,06% | 6678,40 | 6719,41 | -0,61% | +26,88% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-10-25 | 19,01 | 19,09 | -0,42% | +3,04% | 79,48 | 79,80 | -0,39% | +4,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-10-25 | 17,67 | 17,71 | -0,23% | +9,55% | 53,58 | 53,81 | -0,43% | +3,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-10-25 | 19,14 | 19,22 | -0,42% | +3,07% | 80,03 | 80,34 | -0,39% | +4,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-10-25 | 20,12 | 20,16 | -0,20% | +9,59% | 61,01 | 61,26 | -0,40% | +3,86% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-10-25 | 121,16 | 120,98 | +0,15% | +23,33% | 506,59 | 505,70 | +0,18% | +24,64% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-10-25 | 8,05 | 8,03 | +0,25% | +25,98% | 33,66 | 33,57 | +0,28% | +27,31% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-10-25 | 7,79 | 7,77 | +0,26% | +25,44% | 32,57 | 32,48 | +0,29% | +26,77% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-10-25 | 9,78 | 9,76 | +0,20% | +23,33% | 40,89 | 40,80 | +0,23% | +24,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-10-25 | 1008,51 | 1012,76 | -0,42% | 0,00% | 4216,78 | 4233,34 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-10-25 | 81,88 | 82,79 | -1,10% | +0,36% | 342,36 | 346,06 | -1,07% | +1,42% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-10-25 | 123,64 | 124,94 | -1,04% | +6,01% | 606,95 | 612,89 | -0,97% | +1,84% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-10-25 | 8,77 | 8,84 | -0,79% | +6,69% | 3,43 | 3,46 | -0,99% | +1,08% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-10-25 | 45,97 | 46,37 | -0,86% | +6,63% | 139,40 | 140,90 | -1,06% | +1,06% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-10-25 | 11,34 | 11,44 | -0,87% | +9,46% | 5,65 | 5,71 | -1,05% | +6,57% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-10-25 | 9,41 | 9,51 | -1,05% | +8,91% | 23,04 | 23,32 | -1,18% | +2,05% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-10-25 | 8,71 | 8,78 | -0,80% | +7,00% | 26,41 | 26,68 | -1,00% | +1,41% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-10-25 | 115,81 | 117,10 | -1,10% | +0,07% | 484,23 | 489,48 | -1,07% | +1,13% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-10-25 | 1974,85 | 1992,03 | -0,86% | +8,13% | 5988,34 | 6052,78 | -1,06% | +2,48% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-10-25 | 1027,35 | 1038,05 | -1,03% | 0,00% | 5043,26 | 5092,15 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-10-25 | 979,57 | 988,09 | -0,86% | 0,00% | 2970,35 | 3002,31 | -1,06% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-10-25 | 909,70 | 917,61 | -0,86% | +6,81% | 2758,48 | 2788,16 | -1,06% | +1,22% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-10-25 | 975,23 | 986,07 | -1,10% | 0,00% | 4077,63 | 4121,77 | -1,07% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-10-25 | 1169,34 | 1179,40 | -0,85% | +8,56% | 457,33 | 462,21 | -1,06% | +2,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-10-25 | 144,93 | 145,26 | -0,23% | +13,21% | 605,98 | 607,19 | -0,20% | +14,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-10-25 | 148,90 | 149,24 | -0,23% | +13,46% | 622,58 | 623,82 | -0,20% | +14,66% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-10-25 | 143,74 | 144,07 | -0,23% | +12,60% | 601,01 | 602,21 | -0,20% | +13,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-10-25 | 1518,84 | 1522,25 | -0,22% | +13,46% | 6350,57 | 6363,00 | -0,20% | +14,66% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-10-25 | 1610,33 | 1613,93 | -0,22% | +14,47% | 6733,11 | 6746,23 | -0,19% | +15,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-10-25 | 1529,83 | 1533,24 | -0,22% | +13,52% | 6396,53 | 6408,94 | -0,19% | +14,72% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-10-25 | 1117,20 | 1119,70 | -0,22% | 0,00% | 4671,24 | 4680,35 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-10-25 | 1415,44 | 1405,26 | +0,72% | +34,58% | 4129,55 | 4109,26 | +0,49% | +19,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-10-25 | 117,06 | 116,91 | +0,13% | +17,81% | 398,19 | 396,84 | +0,34% | +17,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-10-25 | 173,17 | 172,95 | +0,13% | +15,83% | 724,06 | 722,93 | +0,16% | +17,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-10-25 | 165,75 | 165,53 | +0,13% | +15,30% | 693,03 | 691,91 | +0,16% | +16,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-10-25 | 1159,40 | 1157,84 | +0,13% | +17,45% | 4847,68 | 4839,77 | +0,16% | +18,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-10-25 | 1006,75 | 1005,41 | +0,13% | 0,00% | 4209,42 | 4202,61 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-10-25 | 1590,91 | 1588,77 | +0,13% | +17,54% | 6651,91 | 6641,06 | +0,16% | +18,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-10-25 | 204,71 | 204,30 | +0,20% | +22,33% | 1004,92 | 1002,19 | +0,27% | +17,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-10-25 | 1404,05 | 1401,21 | +0,20% | +22,35% | 6892,48 | 6873,64 | +0,27% | +17,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-10-25 | 40283,20 | 40231,90 | +0,13% | +21,25% | 574,03 | 575,76 | -0,30% | +17,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-10-25 | 526,45 | 525,73 | +0,14% | +20,77% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-10-25 | 104,17 | 103,99 | +0,17% | 0,00% | 435,56 | 434,68 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-10-25 | 104,20 | 104,02 | +0,17% | 0,00% | 435,68 | 434,80 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-10-25 | 103,82 | 103,64 | +0,17% | 0,00% | 434,09 | 433,21 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-10-25 | 1045,98 | 1044,18 | +0,17% | 0,00% | 4373,45 | 4364,67 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-10-25 | 1046,19 | 1044,39 | +0,17% | 0,00% | 4374,33 | 4365,55 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-10-25 | 1046,17 | 1044,37 | +0,17% | 0,00% | 4374,25 | 4365,47 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-10-25 | 1047,92 | 1046,10 | +0,17% | 0,00% | 4381,56 | 4372,70 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-10-25 | 1047,69 | 1045,89 | +0,17% | 0,00% | 4380,60 | 4371,82 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-10-25 | 11,58 | 11,56 | +0,17% | +16,62% | 28,36 | 28,35 | +0,05% | +9,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-10-25 | 11,07 | 11,06 | +0,09% | 0,00% | 33,57 | 33,61 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-10-25 | 1045,47 | 1044,00 | +0,14% | 0,00% | 3170,18 | 3172,19 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-10-25 | 140,05 | 140,19 | -0,10% | +26,87% | 585,58 | 585,99 | -0,07% | +28,21% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-25 | 177,08 | 177,26 | -0,10% | +26,86% | 740,41 | 740,95 | -0,07% | +28,20% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-25 | 1418,44 | 1419,86 | -0,10% | +27,99% | 5930,78 | 5935,01 | -0,07% | +29,34% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-25 | 1844,09 | 1845,94 | -0,10% | +28,15% | 7710,51 | 7716,03 | -0,07% | +29,50% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-25 | 1026,33 | 1027,37 | -0,10% | 0,00% | 4291,29 | 4294,41 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-25 | 1427,12 | 1428,53 | -0,10% | +28,60% | 5967,07 | 5971,26 | -0,07% | +29,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-10-25 | 118,18 | 117,92 | +0,22% | +18,88% | 494,13 | 492,91 | +0,25% | +20,14% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-25 | 10,44 | 10,42 | +0,19% | 0,00% | 30,46 | 30,47 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-25 | 10,43 | 10,41 | +0,19% | 0,00% | 4,08 | 4,08 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-25 | 10,43 | 10,41 | +0,19% | 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 | 2013-10-25 | 10,42 | 10,40 | +0,19% | 0,00% | 43,57 | 43,47 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-25 | 530,78 | 529,47 | +0,25% | +28,20% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-25 | 211,50 | 211,04 | +0,22% | +22,35% | 884,32 | 882,15 | +0,25% | +23,64% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-25 | 204,38 | 203,94 | +0,22% | +21,45% | 854,55 | 852,47 | +0,24% | +22,73% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-10-25 | 1052,49 | 1050,15 | +0,22% | 0,00% | 4400,67 | 4389,63 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-25 | 2201,88 | 2196,96 | +0,22% | +23,45% | 9206,50 | 9183,29 | +0,25% | +24,76% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-10-25 | 73,97 | 74,29 | -0,43% | -4,70% | 309,28 | 310,53 | -0,40% | -3,69% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-10-25 | 21659,60 | 21790,40 | -0,60% | -0,26% | 308,65 | 311,84 | -1,02% | -3,45% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-10-25 | 5,93 | 5,94 | -0,17% | +1,37% | 17,98 | 18,05 | -0,37% | -3,93% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-10-25 | 73,90 | 74,23 | -0,44% | -5,41% | 308,99 | 310,28 | -0,42% | -4,41% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-10-25 | 804,37 | 807,87 | -0,43% | -4,83% | 3363,23 | 3376,90 | -0,40% | -3,82% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-10-25 | 11,36 | 11,38 | -0,18% | +24,84% | 34,45 | 34,58 | -0,38% | +18,31% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-10-25 | 16,63 | 16,66 | -0,18% | +25,04% | 69,53 | 69,64 | -0,15% | +26,36% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-10-25 | 7,78 | 7,81 | -0,38% | +17,35% | 32,53 | 32,65 | -0,36% | +18,59% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-10-25 | 9,75 | 9,78 | -0,31% | +16,77% | 40,77 | 40,88 | -0,28% | +18,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-10-25 | 10,52 | 10,56 | -0,38% | +18,60% | 43,99 | 44,14 | -0,35% | +19,86% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-10-25 | 16,64 | 16,56 | +0,48% | +37,75% | 50,46 | 50,32 | +0,28% | +30,55% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-10-25 | 99,90 | 100,67 | -0,76% | +23,85% | 302,93 | 305,89 | -0,97% | +17,38% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-10-25 | 138,82 | 140,23 | -1,01% | +17,50% | 580,43 | 586,16 | -0,98% | +18,75% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-10-25 | 11,84 | 11,95 | -0,92% | +26,63% | 29,00 | 29,30 | -1,05% | +18,66% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-10-25 | 107,24 | 108,07 | -0,77% | +24,96% | 325,18 | 328,37 | -0,97% | +18,43% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-10-25 | 102,50 | 103,28 | -0,76% | +23,91% | 310,81 | 313,82 | -0,96% | +17,43% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-10-25 | 114,54 | 115,42 | -0,76% | +26,06% | 347,32 | 350,70 | -0,96% | +19,47% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-10-25 | 101,61 | 102,39 | -0,76% | +23,91% | 308,11 | 311,11 | -0,96% | +17,44% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-10-25 | 127,43 | 128,41 | -0,76% | +11,21% | 532,81 | 536,75 | -0,73% | +12,39% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-10-25 | 12,67 | 12,73 | -0,47% | +18,30% | 38,42 | 38,68 | -0,67% | +12,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-10-25 | 11,70 | 11,76 | -0,51% | +18,54% | 35,48 | 35,73 | -0,71% | +12,34% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-10-25 | 110,80 | 111,66 | -0,77% | +10,80% | 463,28 | 466,74 | -0,74% | +11,97% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-10-25 | 1982,89 | 1998,12 | -0,76% | +12,00% | 8290,86 | 8352,14 | -0,73% | +13,19% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-10-25 | 1154,49 | 1163,37 | -0,76% | +12,37% | 4827,15 | 4862,89 | -0,73% | +13,56% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-10-25 | 1124,40 | 1130,33 | -0,52% | 0,00% | 3409,52 | 3434,51 | -0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-10-25 | 1414,40 | 1421,85 | -0,52% | +19,05% | 4288,89 | 4320,29 | -0,73% | +12,83% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-10-25 | 1067,65 | 1073,32 | -0,53% | +18,40% | 4464,06 | 4486,48 | -0,50% | +19,66% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-25 | 99,92 | 100,30 | -0,38% | +10,19% | 302,99 | 304,76 | -0,58% | +4,43% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-25 | 199,85 | 201,07 | -0,61% | +4,87% | 835,61 | 840,47 | -0,58% | +5,98% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-25 | 100,04 | 100,42 | -0,38% | +10,19% | 303,35 | 305,13 | -0,58% | +4,43% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-25 | 193,61 | 194,80 | -0,61% | +3,92% | 809,52 | 814,26 | -0,58% | +5,02% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-10-25 | 1176,89 | 1185,11 | -0,69% | 0,00% | 5777,35 | 5813,56 | -0,62% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-10-25 | 14,15 | 14,13 | +0,14% | +24,45% | 59,16 | 59,06 | +0,17% | +25,77% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-10-25 | 13,98 | 13,97 | +0,07% | +23,72% | 58,45 | 58,39 | +0,10% | +25,03% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-10-25 | 12,01 | 12,05 | -0,33% | +13,09% | 36,42 | 36,61 | -0,54% | +7,18% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-25 | 15,03 | 15,11 | -0,53% | +16,42% | 45,58 | 45,91 | -0,73% | +10,33% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-10-25 | 11,27 | 11,36 | -0,79% | 0,00% | 55,32 | 55,73 | -0,72% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 10,77 | 10,82 | -0,46% | +8,90% | 45,03 | 45,23 | -0,43% | +10,05% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 21,51 | 21,63 | -0,55% | +9,24% | 89,94 | 90,41 | -0,53% | +10,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-10-25 | 18,33 | 18,49 | -0,87% | +15,79% | 89,98 | 90,70 | -0,79% | +11,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-10-25 | 29,67 | 29,85 | -0,60% | +16,17% | 89,97 | 90,70 | -0,81% | +10,10% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 20,32 | 20,43 | -0,54% | +8,72% | 84,96 | 85,40 | -0,51% | +9,87% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-10-25 | 28,03 | 28,20 | -0,60% | +15,59% | 85,00 | 85,69 | -0,81% | +9,54% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-10-25 | 17,72 | 17,87 | -0,84% | +16,04% | 86,99 | 87,66 | -0,77% | +11,48% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 11,26 | 11,34 | -0,71% | +6,33% | 47,08 | 47,40 | -0,68% | +7,45% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-10-25 | 12,22 | 12,30 | -0,65% | +6,91% | 37,05 | 37,37 | -0,85% | +1,32% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 11,00 | 11,07 | -0,63% | +5,77% | 45,99 | 46,27 | -0,60% | +6,89% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-10-25 | 21,99 | 22,11 | -0,54% | +31,83% | 66,68 | 67,18 | -0,75% | +24,94% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-10-25 | 15,94 | 16,02 | -0,50% | +23,95% | 66,65 | 66,96 | -0,47% | +25,26% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 15,31 | 15,38 | -0,46% | +23,47% | 64,01 | 64,29 | -0,43% | +24,77% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 95,15 | 95,07 | +0,08% | +3,05% | 397,84 | 397,39 | +0,11% | +4,15% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-10-25 | 131,24 | 131,20 | +0,03% | +9,59% | 397,96 | 398,65 | -0,17% | +3,86% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 88,38 | 88,30 | +0,09% | +2,55% | 369,53 | 369,09 | +0,12% | +3,64% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-10-25 | 121,89 | 121,86 | +0,02% | +9,03% | 369,61 | 370,27 | -0,18% | +3,33% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-25 | 12,74 | 12,73 | +0,08% | +11,17% | 38,63 | 38,68 | -0,13% | +5,36% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 12,35 | 12,35 | 0,00% | +10,07% | 51,64 | 51,62 | +0,03% | +11,24% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-25 | 30,16 | 30,20 | -0,13% | +4,79% | 91,45 | 91,76 | -0,34% | -0,68% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 20,32 | 20,34 | -0,10% | -1,93% | 84,96 | 85,02 | -0,07% | -0,89% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-25 | 28,03 | 28,07 | -0,14% | +4,28% | 85,00 | 85,29 | -0,35% | -1,17% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 21,66 | 21,77 | -0,51% | +26,37% | 90,56 | 91,00 | -0,48% | +27,71% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-25 | 10,24 | 10,29 | -0,49% | 0,00% | 31,05 | 31,27 | -0,69% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-25 | 29,87 | 30,04 | -0,57% | +34,37% | 90,57 | 91,28 | -0,77% | +27,34% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 20,20 | 20,30 | -0,49% | +25,78% | 84,46 | 84,85 | -0,46% | +27,11% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-25 | 27,86 | 28,02 | -0,57% | +33,69% | 84,48 | 85,14 | -0,77% | +26,70% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 19,40 | 19,43 | -0,15% | +21,40% | 81,12 | 81,22 | -0,13% | +22,69% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-10-25 | 10,14 | 10,16 | -0,20% | 0,00% | 30,75 | 30,87 | -0,40% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-10-25 | 26,76 | 26,81 | -0,19% | +29,15% | 81,14 | 81,46 | -0,39% | +22,40% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 18,77 | 18,80 | -0,16% | +20,86% | 78,48 | 78,58 | -0,13% | +22,14% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 95,25 | 95,42 | -0,18% | +20,75% | 398,26 | 398,86 | -0,15% | +22,03% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-10-25 | 13,65 | 13,67 | -0,15% | +20,69% | 41,39 | 41,54 | -0,35% | +14,38% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-10-25 | 131,37 | 131,69 | -0,24% | +28,39% | 398,35 | 400,14 | -0,45% | +21,68% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 88,61 | 88,77 | -0,18% | +20,15% | 370,50 | 371,06 | -0,15% | +21,42% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 27,58 | 27,62 | -0,14% | +18,93% | 115,32 | 115,45 | -0,12% | +20,19% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-10-25 | 10,14 | 10,15 | -0,10% | 0,00% | 30,75 | 30,84 | -0,30% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-10-25 | 38,04 | 38,12 | -0,21% | +26,46% | 115,35 | 115,83 | -0,41% | +19,85% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 26,38 | 26,43 | -0,19% | +18,35% | 110,30 | 110,48 | -0,16% | +19,60% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-10-25 | 36,39 | 36,47 | -0,22% | +25,83% | 110,34 | 110,81 | -0,42% | +19,25% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 52,34 | 52,44 | -0,19% | +31,21% | 218,84 | 219,20 | -0,16% | +32,60% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-25 | 44,60 | 44,81 | -0,47% | +39,07% | 218,94 | 219,81 | -0,40% | +33,61% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-25 | 72,18 | 72,36 | -0,25% | +39,51% | 218,87 | 219,87 | -0,45% | +32,21% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 49,69 | 49,78 | -0,18% | +30,56% | 207,76 | 208,08 | -0,15% | +31,94% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-25 | 68,53 | 68,71 | -0,26% | +38,81% | 207,80 | 208,78 | -0,47% | +31,55% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 11,07 | 11,06 | +0,09% | +13,77% | 46,29 | 46,23 | +0,12% | +14,98% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-25 | 15,26 | 15,27 | -0,07% | +20,92% | 46,27 | 46,40 | -0,27% | +14,60% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-25 | 10,68 | 10,68 | 0,00% | +20,54% | 44,66 | 44,64 | +0,03% | +21,82% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 10,65 | 10,65 | 0,00% | +13,18% | 44,53 | 44,52 | +0,03% | +14,38% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 10,48 | 10,49 | -0,10% | +19,91% | 43,82 | 43,85 | -0,07% | +21,18% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-25 | 14,69 | 14,69 | 0,00% | +20,31% | 44,54 | 44,64 | -0,20% | +14,02% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 7,52 | 7,51 | +0,13% | +7,89% | 31,44 | 31,39 | +0,16% | +9,03% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-25 | 11,07 | 11,06 | +0,09% | +8,32% | 33,57 | 33,61 | -0,11% | +2,65% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 7,28 | 7,26 | +0,28% | +7,37% | 30,44 | 30,35 | +0,30% | +8,51% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 9,84 | 9,81 | +0,31% | 0,00% | 41,14 | 41,01 | +0,33% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 12,41 | 12,38 | +0,24% | +17,08% | 51,89 | 51,75 | +0,27% | +18,32% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-25 | 13,87 | 13,84 | +0,22% | +20,40% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-25 | 13,57 | 13,54 | +0,22% | +17,49% | 41,15 | 41,14 | +0,02% | +11,35% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 9,71 | 9,68 | +0,31% | +9,97% | 40,60 | 40,46 | +0,34% | +11,13% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-10-25 | 13,39 | 13,37 | +0,15% | +16,84% | 40,60 | 40,62 | -0,05% | +10,73% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 30,45 | 30,37 | +0,26% | +19,69% | 127,32 | 126,95 | +0,29% | +20,96% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-25 | 42,00 | 41,91 | +0,21% | +27,27% | 127,36 | 127,34 | +0,01% | +20,62% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 28,37 | 28,30 | +0,25% | +19,05% | 118,62 | 118,29 | +0,28% | +20,31% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-25 | 39,13 | 39,06 | +0,18% | +26,59% | 118,65 | 118,68 | -0,03% | +19,97% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 61,28 | 60,89 | +0,64% | +27,06% | 256,22 | 254,52 | +0,67% | +28,40% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-25 | 84,52 | 84,03 | +0,58% | +35,10% | 256,29 | 255,32 | +0,38% | +28,04% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 57,99 | 57,62 | +0,64% | +26,42% | 242,47 | 240,85 | +0,67% | +27,76% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-25 | 79,98 | 79,52 | +0,58% | +34,42% | 242,52 | 241,62 | +0,37% | +27,39% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 14,27 | 14,34 | -0,49% | -10,76% | 59,67 | 59,94 | -0,46% | -9,81% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-25 | 19,68 | 19,78 | -0,51% | -5,11% | 59,68 | 60,10 | -0,71% | -10,07% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 13,74 | 13,81 | -0,51% | -11,24% | 57,45 | 57,73 | -0,48% | -10,30% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-25 | 18,95 | 19,06 | -0,58% | -5,63% | 57,46 | 57,91 | -0,78% | -10,56% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-10-25 | 1053,00 | 1075,00 | -2,05% | +68,48% | 32,82 | 33,59 | -2,29% | +30,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 8,15 | 8,32 | -2,04% | +31,24% | 34,08 | 34,78 | -2,02% | +32,63% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 7,01 | 7,15 | -1,96% | +65,33% | 29,31 | 29,89 | -1,93% | +67,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-25 | 10,78 | 11,00 | -2,00% | 0,00% | 32,69 | 33,42 | -2,20% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-25 | 11,24 | 11,48 | -2,09% | +39,45% | 34,08 | 34,88 | -2,29% | +32,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 7,84 | 8,00 | -2,00% | +30,67% | 32,78 | 33,44 | -1,97% | +32,05% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 6,79 | 6,93 | -2,02% | +64,41% | 28,39 | 28,97 | -1,99% | +66,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-25 | 10,82 | 11,04 | -1,99% | +38,90% | 32,81 | 33,55 | -2,19% | +31,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 36,74 | 37,39 | -1,74% | +37,14% | 153,62 | 156,29 | -1,71% | +38,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 32,84 | 33,43 | -1,76% | +73,48% | 137,31 | 139,74 | -1,74% | +75,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-25 | 9,49 | 9,66 | -1,76% | 0,00% | 28,78 | 29,35 | -1,96% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-25 | 50,67 | 51,61 | -1,82% | +45,81% | 153,65 | 156,82 | -2,02% | +38,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 34,13 | 34,74 | -1,76% | +36,47% | 142,70 | 145,21 | -1,73% | +37,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-25 | 47,08 | 47,95 | -1,81% | +45,13% | 142,76 | 145,70 | -2,01% | +37,54% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-10-25 | 60,30 | 60,75 | -0,74% | -4,56% | 252,13 | 253,85 | -0,68% | -3,55% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 54,05 | 53,74 | +0,58% | -10,62% | 225,99 | 224,63 | +0,61% | -9,67% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-25 | 46,06 | 45,92 | +0,30% | -5,25% | 226,11 | 225,26 | +0,38% | -8,97% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-25 | 9,79 | 9,74 | +0,51% | -3,07% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-25 | 74,54 | 74,16 | +0,51% | -4,97% | 226,03 | 225,34 | +0,31% | -9,94% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 51,09 | 50,80 | +0,57% | -11,07% | 213,62 | 212,34 | +0,60% | -10,13% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-25 | 43,54 | 43,41 | +0,30% | -5,72% | 213,74 | 212,95 | +0,37% | -9,42% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-25 | 70,47 | 70,10 | +0,53% | -5,43% | 213,69 | 213,00 | +0,32% | -10,38% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-25 | 8,70 | 8,67 | +0,35% | +0,12% | 26,38 | 26,34 | +0,14% | -5,12% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 6,24 | 6,22 | +0,32% | -6,17% | 26,09 | 26,00 | +0,35% | -5,17% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 5,74 | 5,78 | -0,69% | +21,10% | 24,00 | 24,16 | -0,66% | +22,38% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-25 | 7,92 | 7,97 | -0,63% | +28,78% | 24,02 | 24,22 | -0,83% | +22,05% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 5,40 | 5,43 | -0,55% | +20,27% | 22,58 | 22,70 | -0,52% | +21,54% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-25 | 7,45 | 7,50 | -0,67% | +28,01% | 22,59 | 22,79 | -0,87% | +21,31% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 23,56 | 23,77 | -0,88% | +21,76% | 98,51 | 99,36 | -0,85% | +23,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-25 | 20,08 | 20,32 | -1,18% | +29,05% | 98,57 | 99,68 | -1,11% | +23,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-25 | 32,50 | 32,81 | -0,94% | +29,48% | 98,55 | 99,69 | -1,15% | +22,71% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 22,29 | 22,49 | -0,89% | +21,14% | 93,20 | 94,01 | -0,86% | +22,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-25 | 30,75 | 31,04 | -0,93% | +28,88% | 93,24 | 94,31 | -1,14% | +22,14% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 90,25 | 90,32 | -0,08% | +11,49% | 377,35 | 377,54 | -0,05% | +12,67% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-25 | 76,92 | 77,19 | -0,35% | +18,19% | 377,60 | 378,66 | -0,28% | +13,55% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-25 | 124,48 | 124,65 | -0,14% | +18,54% | 377,46 | 378,75 | -0,34% | +12,34% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 83,95 | 84,01 | -0,07% | +10,94% | 351,01 | 351,16 | -0,04% | +12,12% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-25 | 71,54 | 71,80 | -0,36% | +17,61% | 351,19 | 352,21 | -0,29% | +12,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 47,77 | 47,49 | +0,59% | +20,91% | 199,74 | 198,51 | +0,62% | +22,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-25 | 40,71 | 40,59 | +0,30% | +28,14% | 199,84 | 199,11 | +0,37% | +23,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-25 | 65,89 | 65,55 | +0,52% | +28,57% | 199,80 | 199,17 | +0,31% | +21,84% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-25 | 46,23 | 45,99 | +0,52% | +28,20% | 193,30 | 192,24 | +0,55% | +29,56% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 45,07 | 44,81 | +0,58% | +20,32% | 188,45 | 187,31 | +0,61% | +21,59% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 40,68 | 40,48 | +0,49% | +27,56% | 170,09 | 169,21 | +0,52% | +28,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-25 | 62,16 | 61,84 | +0,52% | +27,93% | 188,49 | 187,90 | +0,31% | +21,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 15,64 | 15,58 | +0,39% | +15,77% | 65,39 | 65,12 | +0,41% | +16,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 15,04 | 14,99 | +0,33% | +22,68% | 62,89 | 62,66 | +0,36% | +23,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-25 | 21,57 | 21,50 | +0,33% | +23,12% | 65,41 | 65,33 | +0,12% | +16,68% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 14,86 | 14,80 | +0,41% | +15,19% | 62,13 | 61,86 | +0,43% | +16,41% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 13,78 | 13,74 | +0,29% | +22,05% | 57,62 | 57,43 | +0,32% | +23,35% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-25 | 20,49 | 20,42 | +0,34% | +22,47% | 62,13 | 62,05 | +0,14% | +16,07% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 8,90 | 8,85 | +0,56% | +18,19% | 37,21 | 36,99 | +0,59% | +19,45% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 11,54 | 11,48 | +0,52% | 0,00% | 48,25 | 47,99 | +0,55% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-25 | 12,28 | 12,22 | +0,49% | +25,82% | 37,24 | 37,13 | +0,29% | +19,24% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 8,43 | 8,38 | +0,60% | +17,74% | 35,25 | 35,03 | +0,63% | +18,98% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-25 | 11,62 | 11,56 | +0,52% | +25,08% | 35,24 | 35,13 | +0,31% | +18,54% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 116,87 | 115,75 | +0,97% | +26,59% | 488,66 | 483,83 | +1,00% | +27,93% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-25 | 161,19 | 159,73 | +0,91% | +34,61% | 488,78 | 485,34 | +0,71% | +27,57% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 108,68 | 107,64 | +0,97% | +25,96% | 454,41 | 449,94 | +1,00% | +27,30% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-25 | 149,90 | 148,54 | +0,92% | +33,93% | 454,54 | 451,34 | +0,71% | +26,93% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 12,03 | 12,02 | +0,08% | +6,93% | 50,30 | 50,24 | +0,11% | +8,07% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-25 | 10,00 | 9,99 | +0,10% | +10,13% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-25 | 12,61 | 12,59 | +0,16% | +7,41% | 38,24 | 38,25 | -0,05% | +1,79% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 8,97 | 8,96 | +0,11% | +0,45% | 37,51 | 37,45 | +0,14% | +1,51% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 17,84 | 17,64 | +1,13% | +5,31% | 74,59 | 73,74 | +1,16% | +6,43% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 7,44 | 7,36 | +1,09% | +11,54% | 31,11 | 30,76 | +1,12% | +12,72% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-25 | 24,61 | 24,34 | +1,11% | +12,02% | 74,62 | 73,96 | +0,90% | +6,16% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 16,76 | 16,57 | +1,15% | +4,82% | 70,08 | 69,26 | +1,18% | +5,93% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 7,22 | 7,14 | +1,12% | +10,91% | 30,19 | 29,85 | +1,15% | +12,08% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-25 | 23,12 | 22,86 | +1,14% | +11,48% | 70,11 | 69,46 | +0,93% | +5,65% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-25 | 15,09 | 15,12 | -0,20% | +20,43% | 63,09 | 63,20 | -0,17% | +21,71% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-25 | 20,81 | 20,86 | -0,24% | +28,06% | 63,10 | 63,38 | -0,44% | +21,37% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 14,27 | 14,30 | -0,21% | +19,82% | 59,67 | 59,77 | -0,18% | +21,08% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-25 | 19,68 | 19,73 | -0,25% | +27,38% | 59,68 | 59,95 | -0,46% | +20,72% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 22,65 | 22,50 | +0,67% | -46,83% | 94,70 | 94,05 | +0,70% | -46,27% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 5,42 | 5,39 | +0,56% | -43,95% | 22,66 | 22,53 | +0,59% | -43,36% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-25 | 31,24 | 31,05 | +0,61% | -43,47% | 94,73 | 94,35 | +0,41% | -46,42% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 21,06 | 20,93 | +0,62% | -47,11% | 88,06 | 87,49 | +0,65% | -46,55% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 5,25 | 5,22 | +0,57% | -44,27% | 21,95 | 21,82 | +0,60% | -43,68% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-25 | 29,05 | 28,88 | +0,59% | -43,76% | 88,09 | 87,75 | +0,38% | -46,70% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 18,89 | 18,88 | +0,05% | +30,46% | 78,98 | 78,92 | +0,08% | +31,84% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-25 | 26,06 | 26,06 | 0,00% | +38,76% | 79,02 | 79,18 | -0,20% | +31,51% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 17,77 | 17,76 | +0,06% | +29,90% | 74,30 | 74,24 | +0,08% | +31,27% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-25 | 24,51 | 24,51 | 0,00% | +38,08% | 74,32 | 74,47 | -0,20% | +30,86% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 34,80 | 34,73 | +0,20% | -23,58% | 145,51 | 145,17 | +0,23% | -22,77% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 4,50 | 4,50 | 0,00% | -19,50% | 18,82 | 18,81 | +0,03% | -18,65% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-25 | 7,43 | 7,42 | +0,13% | -17,63% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-25 | 48,00 | 47,93 | +0,15% | -18,74% | 145,55 | 145,63 | -0,06% | -22,99% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 32,45 | 32,38 | +0,22% | -23,95% | 135,68 | 135,35 | +0,25% | -23,15% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 4,37 | 4,36 | +0,23% | -19,96% | 18,27 | 18,22 | +0,26% | -19,12% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-25 | 44,75 | 44,69 | +0,13% | -19,14% | 135,69 | 135,79 | -0,07% | -23,36% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 11,35 | 11,36 | -0,09% | +21,91% | 47,46 | 47,48 | -0,06% | +23,20% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-25 | 9,67 | 9,71 | -0,41% | +29,11% | 47,47 | 47,63 | -0,34% | +24,03% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-25 | 15,65 | 15,67 | -0,13% | +29,55% | 47,46 | 47,61 | -0,33% | +22,78% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 10,77 | 10,78 | -0,09% | +21,28% | 45,03 | 45,06 | -0,06% | +22,57% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-25 | 14,85 | 14,87 | -0,13% | +28,91% | 45,03 | 45,18 | -0,34% | +22,17% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-10-25 | 117,24 | 117,79 | -0,47% | +11,65% | 355,51 | 357,90 | -0,67% | +5,81% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-25 | 116,91 | 117,46 | -0,47% | +11,60% | 573,91 | 576,20 | -0,40% | +7,21% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-10-25 | 116,43 | 116,98 | -0,47% | +11,19% | 353,05 | 355,44 | -0,67% | +5,38% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 160,77 | 160,58 | +0,12% | +37,08% | 672,21 | 671,22 | +0,15% | +38,53% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 157,89 | 157,70 | +0,12% | +36,50% | 660,17 | 659,19 | +0,15% | +37,95% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 88,30 | 88,30 | 0,00% | -8,35% | 369,20 | 369,09 | +0,03% | -7,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-25 | 73,85 | 73,85 | 0,00% | -4,02% | 362,53 | 362,27 | +0,07% | -7,79% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-25 | 123,16 | 123,16 | 0,00% | -4,38% | 373,46 | 374,22 | -0,20% | -9,38% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-10-25 | 180,90 | 180,92 | -0,01% | +1,89% | 756,38 | 756,25 | +0,02% | +2,97% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-10-25 | 109,49 | 109,50 | -0,01% | +0,89% | 457,80 | 457,71 | +0,02% | +1,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-10-25 | 505,19 | 505,38 | -0,04% | +19,77% | 2112,30 | 2112,49 | -0,01% | +21,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-10-25 | 109,67 | 109,86 | -0,17% | 0,00% | 332,55 | 333,81 | -0,38% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-10-25 | 182,86 | 183,03 | -0,09% | 0,00% | 764,57 | 765,07 | -0,06% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-10-25 | 311,39 | 310,00 | +0,45% | 0,00% | 944,23 | 941,93 | +0,24% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-10-25 | 120,45 | 121,10 | -0,54% | 0,00% | 503,63 | 506,20 | -0,51% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-10-25 | 210,76 | 206,72 | +1,95% | 0,00% | 639,09 | 628,12 | +1,75% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-10-25 | 101,93 | 102,14 | -0,21% | 0,00% | 426,19 | 426,94 | -0,18% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-10-25 | 233,48 | 233,19 | +0,12% | 0,00% | 976,23 | 974,73 | +0,15% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-10-25 | 202,02 | 201,18 | +0,42% | 0,00% | 612,59 | 611,28 | +0,21% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-10-25 | 588,49 | 589,44 | -0,16% | 0,00% | 1784,48 | 1791,01 | -0,36% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-10-25 | 644,43 | 639,40 | +0,79% | 0,00% | 2694,49 | 2672,69 | +0,82% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-10-25 | 50,44 | 50,18 | +0,52% | 0,00% | 210,90 | 209,75 | +0,55% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-10-25 | 99,34 | 98,65 | +0,70% | 0,00% | 415,36 | 412,36 | +0,73% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-10-25 | 39,76 | 39,44 | +0,81% | 0,00% | 166,25 | 164,86 | +0,84% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-10-25 | 1526,60 | 1524,45 | +0,14% | +26,87% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-10-25 | 279,94 | 280,05 | -0,04% | +15,46% | 1170,49 | 1170,61 | -0,01% | +16,69% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-10-25 | 169,21 | 169,28 | -0,04% | +18,90% | 707,50 | 707,59 | -0,01% | +20,16% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-10-25 | 420,90 | 415,75 | +1,24% | 0,00% | 1759,87 | 1737,83 | +1,27% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-10-25 | 307,73 | 303,96 | +1,24% | 0,00% | 1286,68 | 1270,55 | +1,27% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-10-25 | 99,29 | 98,08 | +1,23% | 0,00% | 415,15 | 409,97 | +1,26% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-10-25 | 134,10 | 134,23 | -0,10% | 0,00% | 560,70 | 561,08 | -0,07% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-10-25 | 135,54 | 135,67 | -0,10% | 0,00% | 566,72 | 567,10 | -0,07% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-10-25 | 132,11 | 132,07 | +0,03% | +2,27% | 400,60 | 401,30 | -0,17% | -3,08% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-10-25 | 114,39 | 114,36 | +0,03% | -0,91% | 346,87 | 347,48 | -0,18% | -6,09% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-10-25 | 124,97 | 124,93 | +0,03% | +1,50% | 378,95 | 379,60 | -0,17% | -3,80% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-10-25 | 87,23 | 86,79 | +0,51% | 0,00% | 364,73 | 362,78 | +0,54% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-10-25 | 216,10 | 215,14 | +0,45% | 0,00% | 655,28 | 653,70 | +0,24% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-10-25 | 214,09 | 212,99 | +0,52% | 0,00% | 649,18 | 647,17 | +0,31% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-10-25 | 879,70 | 884,42 | -0,53% | 0,00% | 3678,20 | 3696,88 | -0,51% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-10-25 | 113,86 | 114,48 | -0,54% | 0,00% | 476,07 | 478,53 | -0,51% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-10-25 | 93,20 | 93,51 | -0,33% | 0,00% | 282,61 | 284,13 | -0,53% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-10-25 | 62,71 | 62,87 | -0,25% | 0,00% | 262,20 | 262,80 | -0,23% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-10-25 | 86,48 | 86,77 | -0,33% | 0,00% | 262,23 | 263,65 | -0,54% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-10-25 | 24,61 | 24,67 | -0,24% | 0,00% | 74,62 | 74,96 | -0,45% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-10-25 | 90,46 | 88,67 | +2,02% | 0,00% | 378,23 | 370,64 | +2,05% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-10-25 | 183,75 | 180,22 | +1,96% | 0,00% | 557,18 | 547,60 | +1,75% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-10-25 | 67,75 | 66,41 | +2,02% | 0,00% | 283,28 | 277,59 | +2,05% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-10-25 | 89,22 | 89,40 | -0,20% | 0,00% | 373,05 | 373,69 | -0,17% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-10-25 | 234,53 | 235,01 | -0,20% | 0,00% | 980,62 | 982,34 | -0,18% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-10-25 | 74,37 | 74,43 | -0,08% | +3,54% | 225,51 | 226,16 | -0,28% | -1,88% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-10-25 | 79,18 | 79,25 | -0,09% | +6,97% | 240,10 | 240,80 | -0,29% | +1,38% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-10-25 | 186,73 | 186,49 | +0,13% | 0,00% | 780,75 | 779,53 | +0,16% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-10-25 | 220,70 | 220,43 | +0,12% | 0,00% | 922,79 | 921,40 | +0,15% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-10-25 | 118,94 | 118,45 | +0,41% | 0,00% | 497,31 | 495,12 | +0,44% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-10-25 | 65,76 | 65,44 | +0,49% | 0,00% | 199,40 | 198,84 | +0,28% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-10-25 | 86,70 | 86,34 | +0,42% | 0,00% | 262,90 | 262,34 | +0,21% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-10-25 | 88,02 | 88,10 | -0,09% | 0,00% | 368,03 | 368,26 | -0,06% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-10-25 | 153,88 | 154,13 | -0,16% | 0,00% | 466,61 | 468,32 | -0,37% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-10-25 | 178,49 | 178,78 | -0,16% | 0,00% | 541,24 | 543,22 | -0,37% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-10-25 | 443,49 | 440,03 | +0,79% | 0,00% | 1854,32 | 1839,33 | +0,81% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-10-25 | 612,39 | 607,62 | +0,79% | 0,00% | 2560,53 | 2539,85 | +0,81% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-10-25 | 183,49 | 183,18 | +0,17% | 0,00% | 767,21 | 765,69 | +0,20% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-10-25 | 219,00 | 217,87 | +0,52% | 0,00% | 915,68 | 910,70 | +0,55% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-10-25 | 153,77 | 152,98 | +0,52% | 0,00% | 642,94 | 639,46 | +0,55% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-10-25 | 80,62 | 80,07 | +0,69% | 0,00% | 337,09 | 334,69 | +0,72% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-10-25 | 28,68 | 28,45 | +0,81% | 0,00% | 119,92 | 118,92 | +0,84% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-10-25 | 10,31 | 10,27 | +0,39% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-10-25 | 15,61 | 15,56 | +0,32% | +29,65% | 47,33 | 47,28 | +0,12% | +22,87% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 16,94 | 16,87 | +0,41% | +20,83% | 70,83 | 70,52 | +0,44% | +22,11% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-10-25 | 22,63 | 22,54 | +0,40% | +5,21% | 68,62 | 68,49 | +0,19% | -0,29% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 10,97 | 10,96 | +0,09% | +3,00% | 45,87 | 45,81 | +0,12% | +4,10% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 14,62 | 14,60 | +0,14% | +25,93% | 61,13 | 61,03 | +0,17% | +27,26% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-25 | 15,02 | 15,01 | +0,07% | +33,75% | 45,55 | 45,61 | -0,14% | +26,76% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 21,49 | 21,56 | -0,32% | +4,63% | 89,85 | 90,12 | -0,30% | +5,73% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-10-25 | 18,20 | 18,28 | -0,44% | +11,38% | 55,19 | 55,54 | -0,64% | +5,56% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 12,93 | 12,98 | -0,39% | +17,01% | 54,06 | 54,26 | -0,36% | +18,25% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-10-25 | 13,03 | 13,09 | -0,46% | +24,57% | 39,51 | 39,77 | -0,66% | +18,06% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 9,24 | 9,27 | -0,32% | +5,36% | 38,63 | 38,75 | -0,29% | +6,47% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-10-25 | 11,43 | 11,47 | -0,35% | +2,33% | 47,79 | 47,94 | -0,32% | +3,41% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-10-25 | 11,48 | 11,54 | -0,52% | +8,92% | 34,81 | 35,06 | -0,72% | +3,22% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 13,76 | 13,71 | +0,36% | -2,34% | 57,53 | 57,31 | +0,39% | -1,31% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-10-25 | 11,54 | 11,53 | +0,09% | +9,80% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-10-25 | 12,03 | 12,01 | +0,17% | +3,98% | 36,48 | 36,49 | -0,04% | -1,46% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 9,98 | 9,95 | +0,30% | -3,11% | 41,73 | 41,59 | +0,33% | -2,08% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 15,35 | 15,40 | -0,32% | +11,39% | 64,18 | 64,37 | -0,30% | +12,57% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-25 | 12,58 | 12,59 | -0,08% | +22,85% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-25 | 15,82 | 15,89 | -0,44% | +18,59% | 47,97 | 48,28 | -0,64% | +12,39% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 14,62 | 14,67 | -0,34% | +10,59% | 61,13 | 61,32 | -0,31% | +11,76% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 12,21 | 12,29 | -0,65% | +25,23% | 51,05 | 51,37 | -0,62% | +26,56% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 12,60 | 12,57 | +0,24% | +15,38% | 52,68 | 52,54 | +0,27% | +16,61% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 14,59 | 14,62 | -0,21% | +19,69% | 61,00 | 61,11 | -0,18% | +20,96% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-10-25 | 10,20 | 10,21 | -0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 32,56 | 32,63 | -0,21% | +18,83% | 136,14 | 136,39 | -0,19% | +20,09% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 12,25 | 12,28 | -0,24% | +19,98% | 51,22 | 51,33 | -0,22% | +21,25% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 11,56 | 11,58 | -0,17% | +19,18% | 48,33 | 48,40 | -0,14% | +20,44% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 12,17 | 12,17 | 0,00% | +19,67% | 50,89 | 50,87 | +0,03% | +20,93% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 40,47 | 40,46 | +0,02% | +18,78% | 169,21 | 169,12 | +0,05% | +20,04% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 13,85 | 13,90 | -0,36% | +25,91% | 57,91 | 58,10 | -0,33% | +27,24% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 21,05 | 21,12 | -0,33% | +25,00% | 88,01 | 88,28 | -0,30% | +26,32% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 12,05 | 12,10 | -0,41% | +23,72% | 50,38 | 50,58 | -0,38% | +25,03% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 15,11 | 15,10 | +0,07% | +31,85% | 63,18 | 63,12 | +0,09% | +33,25% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-10-25 | 11,03 | 11,03 | 0,00% | 0,00% | 33,45 | 33,51 | -0,20% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 11,35 | 11,34 | +0,09% | 0,00% | 47,46 | 47,40 | +0,12% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 12,48 | 12,50 | -0,16% | +20,12% | 52,18 | 52,25 | -0,13% | +21,39% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-10-25 | 12,57 | 12,60 | -0,24% | +21,10% | 38,12 | 38,29 | -0,44% | +14,77% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 13,58 | 13,56 | +0,15% | +22,90% | 56,78 | 56,68 | +0,18% | +24,20% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-10-25 | 13,13 | 13,12 | +0,08% | +23,63% | 39,81 | 39,87 | -0,13% | +17,17% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 14,65 | 14,77 | -0,81% | +14,45% | 61,25 | 61,74 | -0,78% | +15,66% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 13,29 | 13,39 | -0,75% | +13,59% | 55,57 | 55,97 | -0,72% | +14,79% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 19,91 | 19,92 | -0,05% | +18,58% | 83,25 | 83,27 | -0,02% | +19,84% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 14,89 | 14,93 | -0,27% | +19,22% | 62,26 | 62,41 | -0,24% | +20,48% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-10-25 | 11,36 | 11,41 | -0,44% | 0,00% | 34,45 | 34,67 | -0,64% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 21,24 | 21,30 | -0,28% | +18,33% | 88,81 | 89,03 | -0,25% | +19,58% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 34,66 | 34,71 | -0,14% | +10,77% | 144,92 | 145,09 | -0,12% | +11,94% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 13,02 | 13,02 | 0,00% | +14,61% | 54,44 | 54,42 | +0,03% | +15,83% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 12,36 | 12,35 | +0,08% | +13,71% | 51,68 | 51,62 | +0,11% | +14,91% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 11,11 | 11,06 | +0,45% | +4,61% | 46,45 | 46,23 | +0,48% | +5,72% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-10-25 | 13,01 | 12,97 | +0,31% | +11,48% | 39,45 | 39,41 | +0,10% | +5,65% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 10,50 | 10,46 | +0,38% | +3,86% | 43,90 | 43,72 | +0,41% | +4,96% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 8,34 | 8,33 | +0,12% | +19,66% | 34,87 | 34,82 | +0,15% | +20,92% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 29,05 | 29,26 | -0,72% | +8,48% | 121,46 | 122,31 | -0,69% | +9,62% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 13,48 | 13,59 | -0,81% | +36,02% | 56,36 | 56,81 | -0,78% | +37,46% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 37,19 | 37,50 | -0,83% | +35,04% | 155,50 | 156,75 | -0,80% | +36,47% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-10-25 | 26,84 | 26,85 | -0,04% | -6,68% | 81,39 | 81,58 | -0,24% | -11,56% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 11,65 | 11,79 | -1,19% | 0,00% | 48,71 | 49,28 | -1,16% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 7,04 | 7,13 | -1,26% | +32,33% | 29,44 | 29,80 | -1,23% | +33,73% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 17,29 | 17,51 | -1,26% | +15,57% | 72,29 | 73,19 | -1,23% | +16,80% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-25 | 47,30 | 47,20 | +0,21% | -8,74% | 197,77 | 197,30 | +0,24% | -7,77% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 11,34 | 11,30 | +0,35% | 0,00% | 47,41 | 47,23 | +0,38% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 13,39 | 13,53 | -1,03% | +22,28% | 55,99 | 56,56 | -1,01% | +23,58% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-10-25 | 11,22 | 11,21 | +0,09% | +34,53% | 38,17 | 38,05 | +0,30% | +33,79% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 14,44 | 14,38 | +0,42% | +21,75% | 60,38 | 60,11 | +0,45% | +23,04% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-25 | 15,42 | 15,48 | -0,39% | +15,42% | 46,76 | 47,04 | -0,59% | +9,38% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 34,38 | 34,47 | -0,26% | +7,57% | 143,75 | 144,09 | -0,23% | +8,71% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-10-25 | 15,47 | 15,44 | +0,19% | +13,08% | 64,68 | 64,54 | +0,22% | +14,28% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-10-25 | 14,91 | 14,89 | +0,13% | +12,19% | 62,34 | 62,24 | +0,16% | +13,38% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-10-25 | 12,13 | 12,11 | +0,17% | +16,63% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-10-25 | 16,20 | 16,19 | +0,06% | +13,05% | 49,12 | 49,19 | -0,14% | +7,14% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-10-25 | 898,00 | 905,90 | -0,87% | +62,15% | 27,99 | 28,31 | -1,12% | +26,02% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-10-25 | 12,37 | 12,42 | -0,40% | +11,34% | 42,08 | 42,16 | -0,19% | +10,72% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 11,88 | 11,93 | -0,42% | +5,13% | 49,67 | 49,87 | -0,39% | +6,25% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 12,37 | 12,42 | -0,40% | +11,34% | 51,72 | 51,92 | -0,37% | +12,52% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-25 | 12,53 | 12,58 | -0,40% | +12,18% | 37,99 | 38,22 | -0,60% | +6,31% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-25 | 12,27 | 12,31 | -0,32% | +10,74% | 51,30 | 51,46 | -0,30% | +11,91% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 9,52 | 9,56 | -0,42% | 0,00% | 39,80 | 39,96 | -0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-10-25 | 10,09 | 10,12 | -0,30% | 0,00% | 30,60 | 30,75 | -0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 9,50 | 9,53 | -0,31% | 0,00% | 39,72 | 39,84 | -0,29% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 25,14 | 25,09 | +0,20% | -3,01% | 105,11 | 104,88 | +0,23% | -1,98% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 23,57 | 23,51 | +0,26% | +2,88% | 98,55 | 98,27 | +0,28% | +3,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-25 | 34,77 | 34,69 | +0,23% | +3,48% | 105,43 | 105,41 | +0,03% | -1,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 34,70 | 34,63 | +0,20% | -3,50% | 145,09 | 144,75 | +0,23% | -2,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-25 | 32,47 | 32,39 | +0,25% | +2,40% | 135,76 | 135,39 | +0,28% | +3,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-25 | 13,70 | 13,67 | +0,22% | +5,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-25 | 47,90 | 47,79 | +0,23% | +2,99% | 145,25 | 145,21 | +0,03% | -2,40% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 33,96 | 34,12 | -0,47% | +3,51% | 141,99 | 142,62 | -0,44% | +4,60% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-25 | 34,36 | 34,51 | -0,43% | +10,45% | 104,19 | 104,86 | -0,64% | +4,67% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 13,15 | 13,22 | -0,53% | +2,98% | 54,98 | 55,26 | -0,50% | +4,07% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-25 | 12,79 | 12,84 | -0,39% | +9,97% | 38,78 | 39,01 | -0,59% | +4,22% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-25 | 21,87 | 21,93 | -0,27% | +52,30% | 66,32 | 66,63 | -0,48% | +44,33% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-25 | 19,60 | 19,65 | -0,25% | +51,12% | 59,43 | 59,71 | -0,46% | +43,22% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 13,01 | 13,01 | 0,00% | -6,87% | 54,40 | 54,38 | +0,03% | -5,89% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 9,72 | 9,72 | 0,00% | -1,42% | 40,64 | 40,63 | +0,03% | -0,38% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-10-25 | 14,84 | 14,85 | -0,07% | -0,67% | 45,00 | 45,12 | -0,27% | -5,86% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 12,50 | 12,51 | -0,08% | -7,34% | 52,27 | 52,29 | -0,05% | -6,36% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-10-25 | 8,44 | 8,44 | 0,00% | +0,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-10-25 | 14,26 | 14,26 | 0,00% | -1,18% | 43,24 | 43,33 | -0,20% | -6,35% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-10-25 | 22,79 | 23,10 | -1,34% | +0,26% | 69,11 | 70,19 | -1,54% | -4,98% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-10-25 | 22,58 | 22,88 | -1,31% | -0,27% | 68,47 | 69,52 | -1,51% | -5,48% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 22,19 | 22,20 | -0,05% | +3,16% | 92,78 | 92,80 | -0,02% | +4,25% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-10-25 | 30,62 | 30,63 | -0,03% | +10,03% | 92,85 | 93,07 | -0,24% | +4,27% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 20,63 | 20,64 | -0,05% | +2,64% | 86,26 | 86,28 | -0,02% | +3,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-25 | 37,59 | 37,60 | -0,03% | +6,10% | 113,98 | 114,25 | -0,23% | +0,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 14,72 | 14,72 | 0,00% | -1,01% | 61,55 | 61,53 | +0,03% | +0,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-25 | 20,30 | 20,30 | 0,00% | +5,56% | 61,56 | 61,68 | -0,20% | +0,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 9,00 | 9,05 | -0,55% | +1,81% | 37,63 | 37,83 | -0,52% | +2,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-25 | 8,69 | 8,74 | -0,57% | +8,49% | 26,35 | 26,56 | -0,77% | +2,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-25 | 8,44 | 8,48 | -0,47% | +8,07% | 25,59 | 25,77 | -0,67% | +2,42% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 17,35 | 17,38 | -0,17% | +34,08% | 72,54 | 72,65 | -0,14% | +35,50% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 16,57 | 16,61 | -0,24% | +26,78% | 69,28 | 69,43 | -0,21% | +28,12% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-10-25 | 18,01 | 18,04 | -0,17% | +35,31% | 54,61 | 54,81 | -0,37% | +28,24% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 10,39 | 10,41 | -0,19% | +33,03% | 43,44 | 43,51 | -0,16% | +34,44% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 15,97 | 16,01 | -0,25% | +25,75% | 66,77 | 66,92 | -0,22% | +27,08% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 13,21 | 13,20 | +0,08% | +22,43% | 55,23 | 55,18 | +0,10% | +23,72% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 12,99 | 12,98 | +0,08% | +21,52% | 54,31 | 54,26 | +0,11% | +22,80% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 19,41 | 19,46 | -0,26% | +31,68% | 81,16 | 81,34 | -0,23% | +33,08% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-10-25 | 26,76 | 26,82 | -0,22% | +40,55% | 81,14 | 81,49 | -0,43% | +33,20% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 17,87 | 17,92 | -0,28% | +30,72% | 74,72 | 74,91 | -0,25% | +32,11% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 14,38 | 14,45 | -0,48% | +29,08% | 60,13 | 60,40 | -0,46% | +30,45% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-10-25 | 12,65 | 12,70 | -0,39% | 0,00% | 38,36 | 38,59 | -0,60% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 13,03 | 13,09 | -0,46% | +28,12% | 54,48 | 54,72 | -0,43% | +29,48% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-10-25 | 12,59 | 12,64 | -0,40% | 0,00% | 38,18 | 38,41 | -0,60% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 29,87 | 30,03 | -0,53% | +39,32% | 124,89 | 125,53 | -0,50% | +40,79% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-25 | 41,26 | 41,46 | -0,48% | +48,63% | 125,11 | 125,98 | -0,69% | +40,86% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 28,31 | 28,46 | -0,53% | +38,30% | 118,37 | 118,96 | -0,50% | +39,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 18,38 | 18,44 | -0,33% | +9,99% | 76,85 | 77,08 | -0,30% | +11,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 11,22 | 11,24 | -0,18% | +16,63% | 46,91 | 46,98 | -0,15% | +17,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-25 | 18,60 | 18,64 | -0,21% | +17,42% | 56,40 | 56,64 | -0,42% | +11,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 17,92 | 17,98 | -0,33% | +9,40% | 74,93 | 75,16 | -0,31% | +10,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-25 | 17,21 | 17,25 | -0,23% | +16,05% | 71,96 | 72,11 | -0,20% | +17,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-25 | 11,98 | 12,01 | -0,25% | +19,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 16,62 | 16,64 | -0,12% | +27,06% | 69,49 | 69,56 | -0,09% | +28,41% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 13,91 | 13,93 | -0,14% | +26,11% | 58,16 | 58,23 | -0,11% | +27,45% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 12,40 | 12,40 | 0,00% | +20,74% | 51,85 | 51,83 | +0,03% | +22,02% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-10-25 | 13,61 | 13,60 | +0,07% | +28,88% | 41,27 | 41,32 | -0,13% | +22,14% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-10-25 | 37,55 | 37,61 | -0,16% | +36,60% | 113,86 | 114,28 | -0,36% | +29,45% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-10-25 | 24,60 | 24,64 | -0,16% | +35,54% | 74,59 | 74,87 | -0,37% | +28,45% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-10-25 | 24,09 | 24,14 | -0,21% | +25,08% | 73,05 | 73,35 | -0,41% | +18,54% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-10-25 | 22,12 | 22,16 | -0,18% | +24,20% | 67,07 | 67,33 | -0,38% | +17,71% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 12,47 | 12,49 | -0,16% | +10,84% | 52,14 | 52,21 | -0,13% | +12,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 13,53 | 13,55 | -0,15% | +17,55% | 56,57 | 56,64 | -0,12% | +18,79% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-10-25 | 13,54 | 13,55 | -0,07% | +18,36% | 41,06 | 41,17 | -0,28% | +12,17% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 12,16 | 12,18 | -0,16% | +10,05% | 50,84 | 50,91 | -0,14% | +11,21% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-10-25 | 12,28 | 12,29 | -0,08% | +17,51% | 37,24 | 37,34 | -0,29% | +11,37% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-25 | 31,12 | 31,24 | -0,38% | +37,40% | 94,37 | 94,92 | -0,59% | +30,21% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-25 | 28,30 | 28,40 | -0,35% | +36,39% | 85,81 | 86,29 | -0,56% | +29,25% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-25 | 37,36 | 37,26 | +0,27% | +29,09% | 113,29 | 113,22 | +0,06% | +22,34% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-25 | 25,14 | 25,08 | +0,24% | +28,13% | 76,23 | 76,21 | +0,03% | +21,43% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 4,94 | 4,91 | +0,61% | -47,89% | 20,66 | 20,52 | +0,64% | -47,34% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 4,93 | 4,90 | +0,61% | -44,73% | 20,61 | 20,48 | +0,64% | -44,15% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-25 | 5,12 | 5,09 | +0,59% | -44,35% | 15,53 | 15,47 | +0,38% | -47,26% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 4,81 | 4,79 | +0,42% | -48,28% | 20,11 | 20,02 | +0,45% | -47,73% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-25 | 4,99 | 4,96 | +0,60% | -44,80% | 15,13 | 15,07 | +0,40% | -47,69% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 13,28 | 13,31 | -0,23% | +24,34% | 55,53 | 55,64 | -0,20% | +25,66% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-10-25 | 18,35 | 18,39 | -0,22% | +32,68% | 55,64 | 55,88 | -0,42% | +25,74% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 11,97 | 11,99 | -0,17% | +23,40% | 50,05 | 50,12 | -0,14% | +24,71% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 18,88 | 18,90 | -0,11% | -11,90% | 78,94 | 79,00 | -0,08% | -10,97% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-10-25 | 21,55 | 21,56 | -0,05% | -5,98% | 65,35 | 65,51 | -0,25% | -10,89% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 17,85 | 17,87 | -0,11% | -12,54% | 74,63 | 74,70 | -0,08% | -11,62% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-10-25 | 10,31 | 10,32 | -0,10% | -4,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-10-25 | 20,30 | 20,31 | -0,05% | -6,67% | 61,56 | 61,71 | -0,25% | -11,55% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 4,94 | 5,06 | -2,37% | +18,47% | 20,66 | 21,15 | -2,34% | +19,72% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-10-25 | 6,83 | 6,99 | -2,29% | +26,48% | 20,71 | 21,24 | -2,49% | +19,87% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 4,45 | 4,56 | -2,41% | +17,41% | 18,61 | 19,06 | -2,38% | +18,66% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-10-25 | 9,42 | 9,63 | -2,18% | +25,77% | 28,56 | 29,26 | -2,38% | +19,19% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-25 | 6,17 | 6,20 | -0,48% | +13,63% | 18,71 | 18,84 | -0,69% | +7,69% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-25 | 16,65 | 16,74 | -0,54% | +12,88% | 50,49 | 50,86 | -0,74% | +6,98% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 8,54 | 8,52 | +0,23% | -9,63% | 35,71 | 35,61 | +0,26% | -8,67% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-25 | 75,73 | 75,51 | +0,29% | -3,55% | 229,64 | 229,44 | +0,09% | -8,60% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 8,43 | 8,41 | +0,24% | -10,03% | 35,25 | 35,15 | +0,27% | -9,08% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-25 | 9,50 | 9,47 | +0,32% | -2,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-25 | 39,48 | 39,37 | +0,28% | -4,04% | 119,72 | 119,63 | +0,07% | -9,05% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 4,12 | 4,12 | 0,00% | +17,38% | 17,23 | 17,22 | +0,03% | +18,62% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 3,43 | 3,43 | 0,00% | +24,28% | 14,34 | 14,34 | +0,03% | +25,59% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-25 | 5,74 | 5,74 | 0,00% | +25,33% | 17,41 | 17,44 | -0,20% | +18,77% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-25 | 3,34 | 3,34 | 0,00% | +24,16% | 13,97 | 13,96 | +0,03% | +25,48% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-25 | 5,58 | 5,58 | 0,00% | +24,55% | 16,92 | 16,95 | -0,20% | +18,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 46,35 | 46,19 | +0,35% | +17,22% | 193,80 | 193,07 | +0,38% | +18,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 43,53 | 43,36 | +0,39% | +24,62% | 182,01 | 181,25 | +0,42% | +25,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-25 | 63,92 | 63,67 | +0,39% | +25,06% | 193,82 | 193,46 | +0,19% | +18,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 23,28 | 23,20 | +0,34% | +16,34% | 97,34 | 96,98 | +0,37% | +17,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-25 | 32,19 | 32,06 | +0,41% | +24,14% | 97,61 | 97,41 | +0,20% | +17,65% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 22,04 | 22,10 | -0,27% | +26,74% | 92,15 | 92,38 | -0,24% | +28,08% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-25 | 30,42 | 30,49 | -0,23% | +35,20% | 92,24 | 92,64 | -0,43% | +28,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 18,66 | 18,71 | -0,27% | +25,74% | 78,02 | 78,21 | -0,24% | +27,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-25 | 25,65 | 25,71 | -0,23% | +34,22% | 77,78 | 78,12 | -0,44% | +27,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 15,42 | 15,40 | +0,13% | +19,44% | 64,47 | 64,37 | +0,16% | +20,71% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-25 | 17,60 | 17,57 | +0,17% | +27,44% | 53,37 | 53,39 | -0,03% | +20,78% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 14,49 | 14,48 | +0,07% | +18,48% | 60,59 | 60,53 | +0,10% | +19,73% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-25 | 16,56 | 16,54 | +0,12% | +26,41% | 50,21 | 50,26 | -0,08% | +19,80% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 7,18 | 7,15 | +0,42% | +3,76% | 30,02 | 29,89 | +0,45% | +4,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-25 | 9,90 | 9,85 | +0,51% | +10,74% | 30,02 | 29,93 | +0,30% | +4,95% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 6,83 | 6,80 | +0,44% | +2,86% | 28,56 | 28,42 | +0,47% | +3,95% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-25 | 10,88 | 10,83 | +0,46% | +12,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 6,42 | 6,41 | +0,16% | +17,15% | 26,84 | 26,79 | +0,18% | +18,39% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-25 | 8,84 | 8,83 | +0,11% | +25,04% | 26,81 | 26,83 | -0,09% | +18,50% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 5,60 | 5,59 | +0,18% | +16,42% | 23,41 | 23,37 | +0,21% | +17,66% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-25 | 7,71 | 7,70 | +0,13% | +24,15% | 23,38 | 23,40 | -0,07% | +17,66% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-25 | 19,84 | 19,92 | -0,40% | +7,19% | 60,16 | 60,53 | -0,60% | +1,58% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-25 | 25,00 | 25,10 | -0,40% | +6,61% | 75,81 | 76,27 | -0,60% | +1,04% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 14,86 | 14,82 | +0,27% | +14,66% | 62,13 | 61,95 | +0,30% | +15,87% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 14,42 | 14,38 | +0,28% | +21,79% | 60,29 | 60,11 | +0,31% | +23,08% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 13,34 | 13,30 | +0,30% | +13,82% | 55,78 | 55,59 | +0,33% | +15,03% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-10-25 | 18,44 | 18,38 | +0,33% | +21,48% | 55,92 | 55,85 | +0,12% | +15,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 7,17 | 7,16 | +0,14% | +35,54% | 29,98 | 29,93 | +0,17% | +36,97% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-25 | 10,29 | 10,27 | +0,19% | +36,11% | 31,20 | 31,21 | -0,01% | +28,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 15,40 | 15,38 | +0,13% | +26,64% | 64,39 | 64,29 | +0,16% | +27,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-25 | 13,28 | 13,26 | +0,15% | +34,55% | 55,53 | 55,43 | +0,18% | +35,97% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-25 | 18,24 | 18,21 | +0,16% | +38,81% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-25 | 21,29 | 21,25 | +0,19% | +35,09% | 64,56 | 64,57 | -0,02% | +28,03% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-25 | 15,61 | 15,54 | +0,45% | +33,65% | 47,33 | 47,22 | +0,25% | +26,66% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 17,90 | 17,92 | -0,11% | +18,46% | 74,84 | 74,91 | -0,08% | +19,72% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-10-25 | 18,11 | 18,12 | -0,06% | +26,47% | 54,91 | 55,06 | -0,26% | +19,85% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-10-25 | 17,45 | 17,45 | 0,00% | +25,54% | 52,91 | 53,02 | -0,20% | +18,98% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-10-25 | 20,53 | 20,46 | +0,34% | +22,42% | 62,25 | 62,17 | +0,14% | +16,02% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 7,46 | 7,45 | +0,13% | +27,52% | 31,19 | 31,14 | +0,16% | +28,87% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-25 | 17,26 | 17,18 | +0,47% | +34,63% | 52,34 | 52,20 | +0,26% | +27,59% | |
|
Generali Global Equities Fund | EUR | 2013-10-25 | 13,63 | 13,60 | +0,22% | +24,93% | 56,99 | 56,85 | +0,25% | +26,25% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-10-25 | 10,08 | 10,08 | 0,00% | +1,41% | 42,15 | 42,13 | +0,03% | +2,48% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-10-25 | 42,90 | 42,91 | -0,02% | +3,42% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-10-25 | 10,48 | 10,44 | +0,38% | +13,17% | 43,82 | 43,64 | +0,41% | +14,37% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-10-25 | 47,50 | 47,30 | +0,42% | +15,66% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-10-25 | 849,28 | 867,80 | -2,13% | +50,33% | 26,47 | 27,12 | -2,38% | +16,83% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-10-25 | 15,86 | 15,94 | -0,50% | +1,02% | 66,31 | 66,63 | -0,47% | +2,09% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-25 | 44,75 | 44,86 | -0,25% | +28,44% | 135,69 | 136,31 | -0,45% | +21,73% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-10-25 | 44,50 | 44,72 | -0,49% | +1,04% | 134,94 | 135,88 | -0,70% | -4,24% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-10-25 | 20,60 | 20,69 | -0,43% | +8,48% | 62,47 | 62,87 | -0,64% | +2,81% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-10-25 | 28,23 | 27,99 | +0,86% | -6,24% | 85,60 | 85,05 | +0,65% | -11,15% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-10-25 | 13,88 | 13,81 | +0,51% | -8,26% | 42,09 | 41,96 | +0,30% | -13,06% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-10-25 | 15,42 | 15,34 | +0,52% | -7,39% | 46,76 | 46,61 | +0,32% | -12,23% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-10-25 | 20,45 | 20,37 | +0,39% | -1,40% | 62,01 | 61,89 | +0,19% | -6,55% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-10-25 | 13,20 | 13,25 | -0,38% | +0,92% | 40,03 | 40,26 | -0,58% | -4,36% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-10-25 | 73,20 | 74,02 | -1,11% | +6,18% | 221,96 | 224,91 | -1,31% | +0,63% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-10-25 | 28,65 | 28,73 | -0,28% | +22,70% | 86,88 | 87,30 | -0,48% | +16,28% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-10-25 | 27,10 | 27,05 | +0,18% | +21,52% | 82,18 | 82,19 | -0,02% | +15,17% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-10-25 | 31,38 | 31,53 | -0,48% | +32,46% | 131,21 | 131,79 | -0,45% | +33,86% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-25 | 48,23 | 48,66 | -0,88% | +22,75% | 201,66 | 203,40 | -0,86% | +24,05% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-10-25 | 12,98 | 13,00 | -0,15% | +20,97% | 54,27 | 54,34 | -0,13% | +22,25% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-10-25 | 35,52 | 35,57 | -0,14% | +18,44% | 148,52 | 148,68 | -0,11% | +19,69% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-10-25 | 14,67 | 14,74 | -0,47% | +0,41% | 44,48 | 44,79 | -0,68% | -4,84% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-10-25 | 7,24 | 7,26 | -0,28% | +22,71% | 21,95 | 22,06 | -0,48% | +16,30% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-10-25 | 118,82 | 120,31 | -1,24% | +7,51% | 360,30 | 365,56 | -1,44% | +1,89% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-10-25 | 113,80 | 114,39 | -0,52% | -13,00% | 345,08 | 347,57 | -0,72% | -17,55% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-10-25 | 15,72 | 15,64 | +0,51% | +11,97% | 47,67 | 47,52 | +0,31% | +6,11% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-25 | 17,58 | 17,47 | +0,63% | +6,87% | 73,51 | 73,02 | +0,66% | +8,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-25 | 17,53 | 17,43 | +0,57% | -0,23% | 53,16 | 52,96 | +0,37% | -5,44% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-10-25 | 6,47 | 6,50 | -0,46% | +1,41% | 19,62 | 19,75 | -0,66% | -3,89% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-10-25 | 44,69 | 44,93 | -0,53% | +3,86% | 135,51 | 136,52 | -0,74% | -1,57% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-10-25 | 12,57 | 12,68 | -0,87% | +14,38% | 38,12 | 38,53 | -1,07% | +8,40% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-10-25 | 19,03 | 19,17 | -0,73% | +6,79% | 57,70 | 58,25 | -0,93% | +1,21% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-10-25 | 24,02 | 23,89 | +0,54% | -2,83% | 100,43 | 99,86 | +0,57% | -1,80% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-10-25 | 34,34 | 34,41 | -0,20% | +23,48% | 168,57 | 168,80 | -0,13% | +18,63% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-10-25 | 11,93 | 11,93 | 0,00% | +3,56% | 36,18 | 36,25 | -0,20% | -1,86% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-10-25 | 12,19 | 12,20 | -0,08% | +6,84% | 36,96 | 37,07 | -0,29% | +1,25% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-10-25 | 12,57 | 12,57 | 0,00% | +11,73% | 38,12 | 38,19 | -0,20% | +5,89% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-10-25 | 12,76 | 12,76 | 0,00% | +15,37% | 38,69 | 38,77 | -0,20% | +9,34% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-10-25 | 12,79 | 12,78 | +0,08% | +20,21% | 38,78 | 38,83 | -0,13% | +13,92% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-10-25 | 136,71 | 137,52 | -0,59% | +13,65% | 414,55 | 417,86 | -0,79% | +7,71% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-10-25 | 395,96 | 398,05 | -0,53% | +6,18% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-10-25 | 17,90 | 18,00 | -0,56% | +11,74% | 54,28 | 54,69 | -0,76% | +5,89% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-10-25 | 23,38 | 23,48 | -0,43% | +13,11% | 70,90 | 71,34 | -0,63% | +7,20% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-25 | 8,55 | 8,51 | +0,47% | -5,73% | 25,93 | 25,86 | +0,27% | -10,66% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-25 | 8,09 | 8,05 | +0,50% | -6,58% | 24,53 | 24,46 | +0,29% | -11,47% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-10-25 | 28,26 | 28,50 | -0,84% | +11,97% | 85,69 | 86,60 | -1,04% | +6,11% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-10-25 | 29,37 | 29,62 | -0,84% | +12,96% | 89,06 | 90,00 | -1,05% | +7,06% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-10-25 | 33,58 | 33,87 | -0,86% | +10,86% | 101,83 | 102,91 | -1,06% | +5,07% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-25 | 18,71 | 18,74 | -0,16% | +4,35% | 78,23 | 78,33 | -0,13% | +5,45% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-25 | 30,96 | 31,01 | -0,16% | +3,34% | 129,45 | 129,62 | -0,13% | +4,43% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 12,88 | 12,91 | -0,23% | -3,23% | 53,85 | 53,96 | -0,20% | -2,21% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-25 | 14,61 | 14,65 | -0,27% | -3,94% | 61,09 | 61,24 | -0,24% | -2,93% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-25 | 365,41 | 366,60 | -0,32% | +1,61% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-25 | 338,66 | 340,01 | -0,40% | +6,93% | 1026,92 | 1033,12 | -0,60% | +1,34% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-25 | 355,45 | 356,62 | -0,33% | +0,05% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-10-25 | 12,47 | 12,49 | -0,16% | +28,16% | 52,14 | 52,21 | -0,13% | +29,52% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-10-25 | 9,36 | 9,38 | -0,21% | +27,17% | 39,14 | 39,21 | -0,18% | +28,52% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-25 | 13,76 | 13,64 | +0,88% | -24,56% | 57,53 | 57,02 | +0,91% | -23,76% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-25 | 11,63 | 11,53 | +0,87% | -19,79% | 35,27 | 35,03 | +0,66% | -23,99% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-25 | 9,01 | 8,93 | +0,90% | -25,35% | 37,67 | 37,33 | +0,92% | -24,56% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-25 | 7,74 | 7,67 | +0,91% | -20,53% | 23,47 | 23,31 | +0,71% | -24,69% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-10-25 | 15,80 | 15,77 | +0,19% | +25,90% | 47,91 | 47,92 | -0,01% | +19,31% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-10-25 | 417,60 | 416,82 | +0,19% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-10-25 | 410,07 | 409,23 | +0,21% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-10-25 | 15,32 | 15,28 | +0,26% | +25,47% | 46,45 | 46,43 | +0,06% | +18,91% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-10-25 | 19,51 | 19,71 | -1,01% | +12,71% | 59,16 | 59,89 | -1,22% | +6,82% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-10-25 | 29,56 | 29,86 | -1,00% | +11,59% | 89,63 | 90,73 | -1,21% | +5,75% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-10-25 | 13,03 | 13,08 | -0,38% | +8,76% | 39,51 | 39,74 | -0,59% | +3,08% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-10-25 | 9,71 | 9,75 | -0,41% | +7,65% | 29,44 | 29,63 | -0,61% | +2,02% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-10-25 | 29,39 | 29,52 | -0,44% | +7,38% | 89,12 | 89,70 | -0,64% | +1,77% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-10-25 | 49,83 | 50,04 | -0,42% | +6,34% | 151,10 | 152,05 | -0,62% | +0,78% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-10-25 | 25,27 | 25,29 | -0,08% | +1,65% | 105,66 | 105,71 | -0,05% | +2,73% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-10-25 | 15,40 | 15,26 | +0,92% | +28,44% | 46,70 | 46,37 | +0,71% | +21,72% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-10-25 | 19,64 | 19,61 | +0,15% | +24,54% | 59,55 | 59,59 | -0,05% | +18,03% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-10-25 | 35,39 | 35,87 | -1,34% | +13,83% | 107,31 | 108,99 | -1,54% | +7,88% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-10-25 | 100,99 | 100,47 | +0,52% | +26,57% | 422,26 | 419,96 | +0,55% | +27,91% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-10-25 | 226,37 | 225,97 | +0,18% | +18,55% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-10-25 | 276,38 | 277,87 | -0,54% | +12,96% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-25 | 56,93 | 57,18 | -0,44% | +4,17% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-25 | 13,10 | 13,14 | -0,30% | +0,92% | 54,77 | 54,93 | -0,28% | +1,99% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-10-25 | 18,05 | 18,14 | -0,50% | +6,99% | 54,73 | 55,12 | -0,70% | +1,40% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-25 | 14,10 | 14,13 | -0,21% | +2,32% | 58,95 | 59,06 | -0,18% | +3,41% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-10-25 | 54,93 | 55,07 | -0,25% | +2,73% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-25 | 54,78 | 55,04 | -0,47% | +10,71% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-10-25 | 49,12 | 49,16 | -0,08% | +2,85% | 148,95 | 149,37 | -0,29% | -2,53% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-10-25 | 147,08 | 146,95 | +0,09% | -2,68% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-10-25 | 17,40 | 17,39 | +0,06% | +12,19% | 72,75 | 72,69 | +0,09% | +13,37% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-10-25 | 17,49 | 17,47 | +0,11% | +12,91% | 73,13 | 73,02 | +0,14% | +14,11% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-10-25 | 24,10 | 24,12 | -0,08% | +19,72% | 73,08 | 73,29 | -0,29% | +13,46% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-25 | 71,41 | 71,37 | +0,06% | +15,38% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-25 | 99,94 | 99,94 | 0,00% | -2,43% | 303,05 | 303,67 | -0,20% | -7,53% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-25 | 83,22 | 83,34 | -0,14% | +1,66% | 347,96 | 348,36 | -0,12% | +2,74% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-25 | 114,65 | 115,05 | -0,35% | +7,79% | 347,65 | 349,58 | -0,55% | +2,16% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-25 | 113,62 | 114,01 | -0,34% | +7,02% | 344,53 | 346,42 | -0,55% | +1,42% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-25 | 72,27 | 72,36 | -0,12% | +0,17% | 302,18 | 302,46 | -0,10% | +1,23% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-25 | 99,56 | 99,89 | -0,33% | +6,20% | 301,90 | 303,52 | -0,53% | +0,64% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-25 | 277,39 | 278,31 | -0,33% | +7,80% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-10-25 | 37,92 | 37,93 | -0,03% | +16,96% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-25 | 409,66 | 411,25 | -0,39% | +16,96% | 1712,87 | 1719,03 | -0,36% | +18,19% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-25 | 1716,60 | 1723,46 | -0,40% | +18,45% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-10-25 | 44,68 | 44,72 | -0,09% | +19,21% | 186,82 | 186,93 | -0,06% | +20,47% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 42,46 | 42,51 | -0,12% | +18,50% | 177,53 | 177,69 | -0,09% | +19,76% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-10-25 | 132,69 | 132,81 | -0,09% | +12,45% | 402,36 | 403,54 | -0,29% | +6,57% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-10-25 | 11,67 | 11,67 | 0,00% | +20,81% | 48,79 | 48,78 | +0,03% | +22,09% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-10-25 | 12,41 | 12,41 | 0,00% | +21,67% | 51,89 | 51,87 | +0,03% | +22,95% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-10-25 | 51,82 | 51,82 | 0,00% | +22,13% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-10-25 | 52,45 | 52,45 | 0,00% | +24,32% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-10-25 | 14,23 | 14,16 | +0,49% | +16,93% | 59,50 | 59,19 | +0,52% | +18,16% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-10-25 | 14,83 | 14,75 | +0,54% | +17,89% | 62,01 | 61,66 | +0,57% | +19,13% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 13,81 | 13,74 | +0,51% | +16,93% | 57,74 | 57,43 | +0,54% | +18,17% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-25 | 11,04 | 11,01 | +0,27% | -5,24% | 46,16 | 46,02 | +0,30% | -4,23% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-25 | 44,08 | 43,95 | +0,30% | -4,86% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-25 | 44,58 | 44,46 | +0,27% | -3,17% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-25 | 59,21 | 59,03 | +0,30% | +20,42% | 247,57 | 246,75 | +0,33% | +21,69% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-25 | 64,26 | 64,07 | +0,30% | +21,20% | 268,68 | 267,81 | +0,33% | +22,48% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-10-25 | 250,69 | 249,95 | +0,30% | +21,64% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-25 | 54,67 | 54,50 | +0,31% | +26,96% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-10-25 | 148,76 | 147,80 | +0,65% | +36,56% | 451,08 | 449,09 | +0,44% | +29,42% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-10-25 | 447,75 | 443,99 | +0,85% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-10-25 | 39,29 | 39,07 | +0,56% | +28,61% | 119,14 | 118,71 | +0,36% | +21,88% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-10-25 | 28,52 | 28,30 | +0,78% | +21,31% | 119,25 | 118,29 | +0,81% | +22,59% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-10-25 | 28,69 | 28,47 | +0,77% | +21,31% | 119,96 | 119,00 | +0,80% | +22,60% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 26,67 | 26,48 | +0,72% | +20,35% | 111,51 | 110,69 | +0,75% | +21,63% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-10-25 | 36,75 | 36,55 | +0,55% | +27,65% | 111,44 | 111,06 | +0,34% | +20,97% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-25 | 9,93 | 9,90 | +0,30% | +21,25% | 41,52 | 41,38 | +0,33% | +22,53% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-25 | 46,51 | 46,63 | -0,26% | +2,72% | 194,47 | 194,91 | -0,23% | +3,80% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-25 | 64,07 | 64,37 | -0,47% | +8,91% | 194,28 | 195,59 | -0,67% | +3,21% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-25 | 63,10 | 63,40 | -0,47% | +8,10% | 191,34 | 192,64 | -0,68% | +2,45% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-25 | 425,70 | 425,98 | -0,07% | +5,38% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-25 | 160,70 | 159,54 | +0,73% | +3,03% | 671,92 | 666,88 | +0,76% | +4,12% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-25 | 178,93 | 179,27 | -0,19% | -1,56% | 748,14 | 749,35 | -0,16% | -0,52% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-10-25 | 190,56 | 190,33 | +0,12% | +23,56% | 796,77 | 795,58 | +0,15% | +24,87% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-25 | 202,74 | 202,13 | +0,30% | +24,10% | 847,70 | 844,90 | +0,33% | +25,41% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-25 | 307,14 | 306,92 | +0,07% | +4,31% | 1284,21 | 1282,93 | +0,10% | +5,42% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-25 | 205,89 | 205,33 | +0,27% | +18,94% | 860,87 | 858,28 | +0,30% | +20,20% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-10-25 | 127,22 | 127,04 | +0,14% | +21,28% | 531,93 | 531,03 | +0,17% | +22,56% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-10-25 | 142,53 | 142,39 | +0,10% | +18,63% | 595,95 | 595,19 | +0,13% | +19,88% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-25 | 118,76 | 118,87 | -0,09% | +13,71% | 496,56 | 496,88 | -0,06% | +14,91% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-25 | 77,83 | 77,93 | -0,13% | +1,95% | 325,42 | 325,75 | -0,10% | +3,03% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-25 | 230,90 | 232,40 | -0,65% | +1,64% | 965,44 | 971,43 | -0,62% | +2,72% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-10-25 | 229,61 | 231,11 | -0,65% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-25 | 92,02 | 92,80 | -0,84% | +14,17% | 384,75 | 387,90 | -0,81% | +15,38% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-10-25 | 123,55 | 122,79 | +0,62% | +25,55% | 516,59 | 513,26 | +0,65% | +26,88% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-10-25 | 106,78 | 106,41 | +0,35% | +16,48% | 446,47 | 444,79 | +0,38% | +17,72% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-10-25 | 56,65 | 57,00 | -0,61% | +7,09% | 236,87 | 238,26 | -0,59% | +8,22% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-10-25 | 133,83 | 134,60 | -0,57% | -1,12% | 559,57 | 562,63 | -0,54% | -0,08% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-10-25 | 138,93 | 139,51 | -0,42% | +5,23% | 421,28 | 423,90 | -0,62% | -0,27% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-10-25 | 100,22 | 100,79 | -0,57% | -1,61% | 419,04 | 421,30 | -0,54% | -0,57% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-10-25 | 117,01 | 116,73 | +0,24% | +17,53% | 489,24 | 487,93 | +0,27% | +18,77% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-10-25 | 162,98 | 162,58 | +0,25% | +22,37% | 681,45 | 679,58 | +0,27% | +23,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-10-25 | 136,99 | 137,11 | -0,09% | -0,49% | 572,78 | 573,12 | -0,06% | +0,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-10-25 | 188,86 | 189,13 | -0,14% | +5,64% | 572,68 | 574,67 | -0,35% | +0,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-10-25 | 137,00 | 137,11 | -0,08% | 0,00% | 572,82 | 573,12 | -0,05% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-10-25 | 133,56 | 133,67 | -0,08% | -0,93% | 558,44 | 558,74 | -0,05% | +0,11% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-10-25 | 184,15 | 184,42 | -0,15% | +5,16% | 558,40 | 560,36 | -0,35% | -0,34% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-25 | 80,14 | 80,32 | -0,22% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-10-25 | 34,29 | 34,38 | -0,26% | +33,95% | 103,98 | 104,46 | -0,47% | +26,94% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-10-25 | 26,34 | 26,39 | -0,19% | +26,76% | 110,13 | 110,31 | -0,16% | +28,10% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-10-25 | 23,76 | 23,81 | -0,21% | +25,52% | 99,35 | 99,53 | -0,18% | +26,84% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-10-25 | 24,89 | 24,95 | -0,24% | +26,15% | 104,07 | 104,29 | -0,21% | +27,49% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-25 | 99,08 | 98,65 | +0,44% | +21,68% | 414,27 | 412,36 | +0,46% | +22,96% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-25 | 61,00 | 60,74 | +0,43% | +12,26% | 255,05 | 253,89 | +0,46% | +13,44% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-25 | 96,58 | 96,16 | +0,44% | +21,13% | 403,82 | 401,95 | +0,47% | +22,42% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-25 | 59,51 | 59,26 | +0,42% | +11,76% | 248,82 | 247,71 | +0,45% | +12,94% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-25 | 49,69 | 49,59 | +0,20% | +26,12% | 207,76 | 207,29 | +0,23% | +27,45% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-10-25 | 45,87 | 45,78 | +0,20% | +24,28% | 191,79 | 191,36 | +0,23% | +25,59% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-25 | 47,66 | 47,56 | +0,21% | +25,59% | 199,28 | 198,80 | +0,24% | +26,92% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-10-25 | 15,67 | 15,63 | +0,26% | +26,68% | 65,52 | 65,33 | +0,28% | +28,02% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-25 | 14,75 | 14,71 | +0,27% | +26,18% | 61,67 | 61,49 | +0,30% | +27,51% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-10-25 | 11,11 | 11,08 | +0,27% | +21,82% | 46,45 | 46,31 | +0,30% | +23,11% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-25 | 201,44 | 201,38 | +0,03% | +21,21% | 842,26 | 841,77 | +0,06% | +22,49% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-25 | 176,62 | 176,57 | +0,03% | +19,06% | 738,48 | 738,06 | +0,06% | +20,32% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-25 | 186,66 | 186,60 | +0,03% | +20,37% | 780,46 | 779,99 | +0,06% | +21,65% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-25 | 93,82 | 94,14 | -0,34% | +35,07% | 392,28 | 393,50 | -0,31% | +36,50% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-25 | 28,41 | 28,20 | +0,74% | +39,26% | 118,79 | 117,88 | +0,77% | +40,74% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-25 | 27,43 | 27,24 | +0,70% | +37,91% | 114,69 | 113,86 | +0,73% | +39,37% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-25 | 27,03 | 26,84 | +0,71% | +38,62% | 113,02 | 112,19 | +0,74% | +40,08% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-25 | 37,21 | 36,97 | +0,65% | +47,13% | 112,83 | 112,33 | +0,44% | +39,44% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-10-25 | 129,21 | 129,18 | +0,02% | +14,73% | 540,25 | 539,97 | +0,05% | +15,95% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-10-25 | 124,74 | 124,70 | +0,03% | +13,40% | 521,56 | 521,25 | +0,06% | +14,60% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-25 | 125,00 | 126,10 | -0,87% | +32,22% | 379,04 | 383,15 | -1,07% | +25,31% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-25 | 358,42 | 361,52 | -0,86% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-25 | 123,38 | 124,48 | -0,88% | +31,76% | 374,12 | 378,23 | -1,09% | +24,87% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-10-25 | 105,70 | 106,14 | -0,41% | +1,43% | 441,95 | 443,67 | -0,39% | +2,50% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-10-25 | 152,10 | 152,83 | -0,48% | +7,69% | 461,21 | 464,37 | -0,68% | +2,06% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-10-25 | 147,94 | 148,65 | -0,48% | +7,21% | 448,60 | 451,67 | -0,68% | +1,60% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-10-25 | 99,60 | 99,34 | +0,26% | -3,05% | 416,45 | 415,24 | +0,29% | -2,02% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-10-25 | 24,35 | 24,31 | +0,16% | +2,92% | 73,84 | 73,87 | -0,04% | -2,46% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-10-25 | 17,43 | 17,39 | +0,23% | -0,74% | 52,85 | 52,84 | +0,03% | -5,93% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-10-25 | 23,43 | 23,39 | +0,17% | +2,45% | 71,05 | 71,07 | -0,03% | -2,91% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-10-25 | 16,39 | 16,36 | +0,18% | -1,27% | 49,70 | 49,71 | -0,02% | -6,43% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-10-25 | 9,16 | 9,18 | -0,22% | -0,54% | 38,30 | 38,37 | -0,19% | +0,51% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-10-25 | 12,65 | 12,68 | -0,24% | +5,50% | 38,36 | 38,53 | -0,44% | -0,01% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-10-25 | 11,49 | 11,52 | -0,26% | +5,61% | 34,84 | 35,00 | -0,46% | +0,08% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-25 | 8,77 | 8,79 | -0,23% | -1,02% | 36,67 | 36,74 | -0,20% | +0,03% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-10-25 | 39,69 | 39,79 | -0,25% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-10-25 | 12,09 | 12,12 | -0,25% | +5,04% | 36,66 | 36,83 | -0,45% | -0,45% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-25 | 201,66 | 202,20 | -0,27% | +22,20% | 611,49 | 614,38 | -0,47% | +15,81% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-25 | 194,85 | 195,38 | -0,27% | +21,66% | 590,84 | 593,66 | -0,47% | +15,30% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-10-25 | 237,74 | 239,19 | -0,61% | +8,16% | 720,90 | 726,78 | -0,81% | +2,51% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-10-25 | 230,33 | 231,74 | -0,61% | +7,68% | 698,43 | 704,14 | -0,81% | +2,05% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-10-25 | 18,51 | 18,53 | -0,11% | +1,31% | 77,39 | 77,46 | -0,08% | +2,39% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-10-25 | 25,53 | 25,56 | -0,12% | +7,59% | 77,41 | 77,66 | -0,32% | +1,96% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-10-25 | 17,83 | 17,84 | -0,06% | +0,91% | 74,55 | 74,57 | -0,03% | +1,97% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-10-25 | 24,57 | 24,61 | -0,16% | +7,11% | 74,50 | 74,78 | -0,37% | +1,51% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-25 | 9,69 | 9,72 | -0,31% | -0,21% | 40,52 | 40,63 | -0,28% | +0,85% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-25 | 13,39 | 13,44 | -0,37% | +6,02% | 40,60 | 40,84 | -0,58% | +0,47% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-25 | 12,73 | 12,77 | -0,31% | +5,73% | 38,60 | 38,80 | -0,52% | +0,20% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-25 | 9,20 | 9,23 | -0,33% | -0,65% | 38,47 | 38,58 | -0,30% | +0,40% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-25 | 12,68 | 12,73 | -0,39% | +5,49% | 38,45 | 38,68 | -0,60% | -0,02% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-10-25 | 11,28 | 11,39 | -0,97% | +22,08% | 34,20 | 34,61 | -1,17% | +15,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-25 | 25,08 | 25,07 | +0,04% | +10,78% | 104,86 | 104,79 | +0,07% | +11,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-25 | 23,91 | 23,90 | +0,04% | +9,28% | 99,97 | 99,90 | +0,07% | +10,43% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-25 | 24,18 | 24,17 | +0,04% | +10,31% | 101,10 | 101,03 | +0,07% | +11,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-25 | 33,20 | 33,21 | -0,03% | +17,11% | 100,67 | 100,91 | -0,23% | +10,98% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-25 | 10,76 | 10,73 | +0,28% | +21,72% | 44,99 | 44,85 | +0,31% | +23,01% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 10,60 | 10,57 | +0,28% | +28,33% | 44,32 | 44,18 | +0,31% | +29,69% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-25 | 10,99 | 10,96 | +0,27% | +29,29% | 33,33 | 33,30 | +0,07% | +22,53% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 10,34 | 10,32 | +0,19% | +27,81% | 43,23 | 43,14 | +0,22% | +29,17% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-25 | 10,70 | 10,68 | +0,19% | +28,61% | 32,45 | 32,45 | -0,02% | +21,88% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 12,10 | 12,11 | -0,08% | 0,00% | 50,59 | 50,62 | -0,05% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-10-25 | 9,49 | 9,49 | 0,00% | +14,34% | 28,78 | 28,84 | -0,20% | +8,36% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-10-25 | 11,39 | 11,40 | -0,09% | +4,88% | 47,62 | 47,65 | -0,06% | +5,99% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-10-25 | 5,73 | 5,74 | -0,17% | +5,33% | 17,38 | 17,44 | -0,38% | -0,18% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-10-25 | 9,24 | 9,24 | 0,00% | +13,79% | 28,02 | 28,08 | -0,20% | +7,84% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-10-25 | 11,29 | 11,30 | -0,09% | +4,44% | 47,21 | 47,23 | -0,06% | +5,55% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-10-25 | 5,59 | 5,59 | 0,00% | +5,08% | 16,95 | 16,99 | -0,20% | -0,42% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-25 | 12,91 | 12,92 | -0,08% | +2,79% | 53,98 | 54,01 | -0,05% | +3,87% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-25 | 13,77 | 13,79 | -0,15% | +9,11% | 41,75 | 41,90 | -0,35% | +3,41% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-25 | 13,73 | 13,74 | -0,07% | +9,14% | 41,63 | 41,75 | -0,28% | +3,43% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-25 | 12,58 | 12,59 | -0,08% | +2,36% | 52,60 | 52,63 | -0,05% | +3,44% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-25 | 13,41 | 13,43 | -0,15% | +8,67% | 40,66 | 40,81 | -0,35% | +2,99% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-25 | 23,81 | 23,62 | +0,80% | +2,36% | 99,55 | 98,73 | +0,83% | +3,45% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 22,77 | 22,61 | +0,71% | +8,07% | 95,21 | 94,51 | +0,74% | +9,21% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-25 | 32,80 | 32,56 | +0,74% | +8,68% | 99,46 | 98,93 | +0,53% | +3,00% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-25 | 23,80 | 23,62 | +0,76% | +2,37% | 99,51 | 98,73 | +0,79% | +3,45% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-25 | 22,97 | 22,79 | +0,79% | +1,91% | 96,04 | 95,26 | +0,82% | +2,99% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-25 | 31,84 | 31,61 | +0,73% | +8,19% | 96,55 | 96,05 | +0,52% | +2,53% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-10-25 | 18,70 | 18,66 | +0,21% | +23,84% | 56,70 | 56,70 | +0,01% | +17,37% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-10-25 | 17,73 | 17,70 | +0,17% | +22,95% | 53,76 | 53,78 | -0,03% | +16,53% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-25 | 110,79 | 110,63 | +0,14% | +14,44% | 463,24 | 462,43 | +0,17% | +15,65% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-10-25 | 152,93 | 152,80 | +0,09% | +21,49% | 463,73 | 464,28 | -0,12% | +15,14% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-25 | 108,24 | 108,08 | +0,15% | +13,94% | 452,57 | 451,77 | +0,18% | +15,14% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-10-25 | 149,03 | 148,91 | +0,08% | +20,95% | 451,90 | 452,46 | -0,12% | +14,62% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-10-25 | 102,44 | 102,44 | 0,00% | +9,73% | 428,32 | 428,20 | +0,03% | +10,89% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-10-25 | 141,23 | 141,31 | -0,06% | +16,47% | 428,25 | 429,37 | -0,26% | +10,38% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-10-25 | 106,31 | 106,37 | -0,06% | +11,91% | 322,36 | 323,20 | -0,26% | +6,05% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-25 | 99,40 | 99,40 | 0,00% | +9,23% | 415,61 | 415,49 | +0,03% | +10,39% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-10-25 | 136,85 | 136,94 | -0,07% | +15,95% | 414,97 | 416,09 | -0,27% | +9,88% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-10-25 | 104,85 | 104,91 | -0,06% | +11,41% | 317,94 | 318,77 | -0,26% | +5,59% | |
|
Schroder International Selection Global Recovery | USD | 2013-10-25 | 103,80 | 103,49 | +0,30% | 0,00% | 314,75 | 314,45 | +0,10% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-25 | 158,00 | 158,12 | -0,08% | +30,98% | 479,10 | 480,45 | -0,28% | +24,13% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-25 | 158,32 | 158,43 | -0,07% | +30,98% | 480,07 | 481,39 | -0,27% | +24,13% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-25 | 112,19 | 112,20 | -0,01% | +22,84% | 469,09 | 469,00 | +0,02% | +24,14% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-25 | 153,20 | 153,32 | -0,08% | +30,39% | 464,55 | 465,86 | -0,28% | +23,58% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 132,68 | 132,65 | +0,02% | +22,13% | 554,76 | 554,48 | +0,05% | +23,42% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-10-25 | 136,03 | 136,00 | +0,02% | +22,70% | 412,48 | 413,24 | -0,18% | +16,29% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-10-25 | 130,46 | 130,43 | +0,02% | +20,42% | 545,48 | 545,20 | +0,05% | +21,69% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-10-25 | 28,29 | 28,47 | -0,63% | +3,10% | 118,29 | 119,00 | -0,60% | +4,19% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-10-25 | 38,98 | 39,25 | -0,69% | +9,43% | 118,20 | 119,26 | -0,89% | +3,71% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-10-25 | 37,50 | 37,76 | -0,69% | +8,95% | 113,71 | 114,73 | -0,89% | +3,25% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-10-25 | 37,42 | 37,48 | -0,16% | +7,65% | 113,47 | 113,88 | -0,36% | +2,02% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-10-25 | 37,02 | 37,08 | -0,16% | +7,18% | 112,26 | 112,67 | -0,37% | +1,58% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-10-25 | 118,07 | 118,41 | -0,29% | +0,48% | 358,02 | 359,79 | -0,49% | -4,78% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-10-25 | 114,77 | 115,10 | -0,29% | +0,03% | 348,02 | 349,73 | -0,49% | -5,20% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-10-25 | 107,92 | 108,14 | -0,20% | 0,00% | 327,25 | 328,58 | -0,41% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-10-25 | 25,83 | 25,99 | -0,62% | +28,96% | 108,00 | 108,64 | -0,59% | +30,32% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-10-25 | 21,82 | 21,95 | -0,59% | +26,57% | 91,23 | 91,75 | -0,56% | +27,91% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-10-25 | 23,91 | 24,05 | -0,58% | +28,07% | 99,97 | 100,53 | -0,55% | +29,42% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 79,85 | 80,87 | -1,26% | +49,73% | 333,87 | 338,04 | -1,23% | +51,31% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-10-25 | 113,52 | 114,98 | -1,27% | 0,00% | 344,23 | 349,37 | -1,47% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 75,84 | 76,82 | -1,28% | +48,68% | 317,10 | 321,11 | -1,25% | +50,25% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-10-25 | 104,13 | 105,47 | -1,27% | 0,00% | 315,75 | 320,47 | -1,47% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-10-25 | 7,54 | 7,63 | -1,18% | +24,83% | 22,86 | 23,18 | -1,38% | +18,31% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 11,12 | 11,19 | -0,63% | 0,00% | 46,49 | 46,77 | -0,60% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-10-25 | 11,84 | 11,90 | -0,50% | +32,88% | 35,90 | 36,16 | -0,71% | +25,94% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 11,11 | 11,17 | -0,54% | 0,00% | 46,45 | 46,69 | -0,51% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-10-25 | 11,13 | 11,19 | -0,54% | 0,00% | 33,75 | 34,00 | -0,74% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-25 | 0,57 | 0,57 | 0,00% | +18,75% | 2,38 | 2,38 | +0,03% | +20,01% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-25 | 0,79 | 0,79 | 0,00% | +27,42% | 2,40 | 2,40 | -0,20% | +20,76% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-10-25 | 32,91 | 32,92 | -0,03% | -12,45% | 137,60 | 137,61 | 0,00% | -11,52% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-25 | 45,65 | 45,68 | -0,07% | -7,05% | 138,42 | 138,80 | -0,27% | -11,91% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-25 | 50,07 | 50,18 | -0,22% | +9,44% | 151,83 | 152,47 | -0,42% | +3,72% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-10-25 | 41,56 | 41,59 | -0,07% | -7,44% | 126,02 | 126,37 | -0,28% | -12,28% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-10-25 | 31,65 | 31,66 | -0,03% | -12,83% | 132,34 | 132,34 | 0,00% | -11,91% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-10-25 | 48,19 | 48,31 | -0,25% | +8,95% | 146,13 | 146,79 | -0,45% | +3,26% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-25 | 43,77 | 43,80 | -0,07% | -7,46% | 132,72 | 133,09 | -0,27% | -12,30% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-25 | 11,38 | 11,40 | -0,18% | +17,08% | 47,58 | 47,65 | -0,15% | +18,32% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-25 | 11,56 | 11,58 | -0,17% | +24,57% | 35,05 | 35,19 | -0,38% | +18,06% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-25 | 11,05 | 11,07 | -0,18% | +16,44% | 46,20 | 46,27 | -0,15% | +17,67% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-25 | 11,27 | 11,29 | -0,18% | +23,98% | 34,17 | 34,30 | -0,38% | +17,50% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-10-25 | 124,78 | 124,97 | -0,15% | +17,84% | 521,73 | 522,38 | -0,12% | +19,09% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 91,79 | 92,00 | -0,23% | +24,88% | 383,79 | 384,56 | -0,20% | +26,21% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-10-25 | 173,47 | 173,84 | -0,21% | +25,10% | 526,01 | 528,21 | -0,42% | +18,55% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-10-25 | 143,46 | 143,76 | -0,21% | +22,24% | 435,01 | 436,81 | -0,41% | +15,85% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-10-25 | 119,40 | 119,59 | -0,16% | +17,02% | 499,24 | 499,89 | -0,13% | +18,26% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-10-25 | 164,61 | 164,96 | -0,21% | +24,23% | 499,15 | 501,23 | -0,42% | +17,74% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-10-25 | 120,48 | 120,64 | -0,13% | +16,78% | 503,75 | 504,27 | -0,10% | +18,01% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-10-25 | 123,43 | 123,68 | -0,20% | +23,89% | 374,28 | 375,80 | -0,41% | +17,41% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-25 | 104,75 | 104,75 | 0,00% | +3,28% | 437,98 | 437,86 | +0,03% | +4,38% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-25 | 108,63 | 108,69 | -0,06% | +9,58% | 329,40 | 330,25 | -0,26% | +3,85% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-25 | 107,92 | 107,98 | -0,06% | +9,11% | 327,25 | 328,10 | -0,26% | +3,40% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-10-25 | 124,81 | 124,85 | -0,03% | +15,37% | 521,86 | 521,87 | 0,00% | +16,59% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-10-25 | 121,44 | 121,55 | -0,09% | +22,48% | 368,24 | 369,33 | -0,29% | +16,08% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-10-25 | 119,95 | 119,99 | -0,03% | +14,58% | 501,54 | 501,56 | 0,00% | +15,79% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-10-25 | 116,61 | 116,72 | -0,09% | +21,63% | 353,60 | 354,65 | -0,30% | +15,27% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-10-25 | 14,11 | 14,27 | -1,12% | +10,49% | 42,79 | 43,36 | -1,32% | +4,72% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-10-25 | 12,32 | 12,45 | -1,04% | +9,03% | 37,36 | 37,83 | -1,25% | +3,33% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-10-25 | 13,78 | 13,94 | -1,15% | +9,98% | 41,79 | 42,36 | -1,35% | +4,23% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-10-25 | 5,43 | 5,42 | +0,18% | +24,83% | 16,47 | 16,47 | -0,02% | +18,30% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-25 | 70,64 | 70,28 | +0,51% | +17,79% | 295,36 | 293,77 | +0,54% | +19,04% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 127,20 | 126,62 | +0,46% | +24,40% | 531,85 | 529,27 | +0,49% | +25,72% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-25 | 97,59 | 97,15 | +0,45% | +25,10% | 295,92 | 295,19 | +0,25% | +18,56% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-25 | 97,53 | 97,09 | +0,45% | +25,04% | 295,74 | 295,01 | +0,25% | +18,50% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-25 | 65,47 | 65,14 | +0,51% | +16,95% | 273,74 | 272,29 | +0,54% | +18,19% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 121,43 | 120,88 | +0,45% | +23,58% | 507,72 | 505,28 | +0,48% | +24,89% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-25 | 90,45 | 90,04 | +0,46% | +24,18% | 274,27 | 273,59 | +0,25% | +17,68% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-25 | 148,94 | 148,44 | +0,34% | +23,50% | 622,75 | 620,48 | +0,37% | +24,81% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 133,23 | 132,86 | +0,28% | +30,49% | 557,06 | 555,36 | +0,31% | +31,87% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-25 | 206,52 | 205,95 | +0,28% | +31,10% | 626,23 | 625,78 | +0,07% | +24,24% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-25 | 204,32 | 203,76 | +0,27% | +31,09% | 619,56 | 619,12 | +0,07% | +24,24% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-25 | 144,37 | 143,89 | +0,33% | +22,94% | 603,64 | 601,46 | +0,36% | +24,24% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 130,01 | 129,65 | +0,28% | +29,91% | 543,60 | 541,94 | +0,31% | +31,28% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-25 | 199,53 | 198,98 | +0,28% | +30,51% | 605,03 | 604,60 | +0,07% | +23,69% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-25 | 106,13 | 105,78 | +0,33% | +33,66% | 321,82 | 321,41 | +0,13% | +26,68% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-25 | 106,17 | 105,83 | +0,32% | +33,65% | 321,94 | 321,56 | +0,12% | +26,66% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-25 | 101,10 | 100,77 | +0,33% | +33,06% | 306,57 | 306,19 | +0,12% | +26,10% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-25 | 3,51 | 3,51 | 0,00% | +1,45% | 14,68 | 14,67 | +0,03% | +2,52% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-25 | 3,52 | 3,53 | -0,28% | 0,00% | 14,72 | 14,76 | -0,25% | +1,06% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-10-25 | 3,34 | 3,38 | -1,18% | -3,75% | 13,97 | 14,13 | -1,16% | -2,73% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-10-25 | 3,25 | 3,28 | -0,91% | -4,69% | 13,59 | 13,71 | -0,89% | -3,68% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-10-25 | 8,87 | 8,85 | +0,23% | +5,09% | 37,09 | 36,99 | +0,25% | +6,21% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-10-25 | 2,05 | 2,04 | +0,49% | +3,02% | 8,57 | 8,53 | +0,52% | +4,11% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-10-25 | 2,43 | 2,44 | -0,41% | -12,27% | 10,16 | 10,20 | -0,38% | -11,35% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-10-25 | 2,39 | 2,39 | 0,00% | -13,09% | 9,99 | 9,99 | +0,03% | -12,17% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-25 | 0,00 | 0,00 | 0,00% | 0,00% | 14,15 | 14,18 | -0,21% | -0,70% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-25 | 0,00 | 0,00 | 0,00% | 0,00% | 14,04 | 14,08 | -0,28% | -1,96% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-10-25 | 2,27 | 2,27 | 0,00% | -6,20% | 9,49 | 9,49 | +0,03% | -5,21% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-10-25 | 1,77 | 1,77 | 0,00% | -7,33% | 7,40 | 7,40 | +0,03% | -6,35% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-10-25 | 3,47 | 3,48 | -0,29% | -3,07% | 14,51 | 14,55 | -0,26% | -2,05% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-10-25 | 3,78 | 3,79 | -0,26% | -3,82% | 15,80 | 15,84 | -0,24% | -2,80% | |
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)