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 | 2013-10-28 | 1192,20 | 1190,44 | +0,15% | +17,92% | 3466,44 | 3473,11 | -0,19% | +3,59% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-10-28 | 175,64 | 174,98 | +0,38% | +17,27% | 736,11 | 731,63 | +0,61% | +18,63% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-10-28 | 1812,36 | 1805,37 | +0,39% | +17,11% | 7595,60 | 7548,61 | +0,62% | +18,47% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-10-28 | 1917,07 | 1909,68 | +0,39% | +18,33% | 8034,44 | 7984,75 | +0,62% | +19,70% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-10-28 | 1310,70 | 1305,65 | +0,39% | +18,25% | 5493,14 | 5459,18 | +0,62% | +19,62% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-10-28 | 1859,53 | 1852,32 | +0,39% | +17,16% | 7793,29 | 7744,92 | +0,62% | +18,52% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-10-28 | 121,87 | 121,87 | 0,00% | -3,93% | 510,76 | 509,56 | +0,23% | -2,82% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-10-28 | 120,03 | 120,05 | -0,02% | +2,01% | 590,12 | 589,33 | +0,13% | -2,32% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-10-28 | 97,44 | 97,44 | 0,00% | -3,68% | 408,37 | 407,42 | +0,23% | -2,56% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-10-28 | 10,82 | 10,83 | -0,09% | +2,56% | 32,81 | 32,84 | -0,08% | -2,35% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-10-28 | 105,61 | 105,61 | 0,00% | -4,63% | 442,61 | 441,58 | +0,23% | -3,53% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-10-28 | 1152,34 | 1152,25 | +0,01% | -3,09% | 4829,46 | 4817,79 | +0,24% | -1,97% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-10-28 | 1072,05 | 1072,13 | -0,01% | +2,77% | 5270,63 | 5263,09 | +0,14% | -1,58% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-10-28 | 88,38 | 87,58 | +0,91% | +25,02% | 370,40 | 366,19 | +1,15% | +26,47% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-10-28 | 68,77 | 68,15 | +0,91% | +24,07% | 288,21 | 284,95 | +1,15% | +25,50% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-10-28 | 1372,81 | 1360,44 | +0,91% | +33,82% | 6749,28 | 6678,40 | +1,06% | +28,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-10-28 | 19,08 | 19,01 | +0,37% | +4,32% | 79,96 | 79,48 | +0,60% | +5,53% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-10-28 | 17,72 | 17,67 | +0,28% | +11,38% | 53,74 | 53,58 | +0,29% | +6,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-10-28 | 19,21 | 19,14 | +0,37% | +4,35% | 80,51 | 80,03 | +0,60% | +5,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-10-28 | 20,18 | 20,12 | +0,30% | +11,43% | 61,20 | 61,01 | +0,31% | +6,09% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-10-28 | 121,15 | 121,16 | -0,01% | +25,39% | 507,74 | 506,59 | +0,23% | +26,84% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-10-28 | 8,05 | 8,05 | 0,00% | +27,98% | 33,74 | 33,66 | +0,23% | +29,46% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-10-28 | 7,78 | 7,79 | -0,13% | +27,33% | 32,61 | 32,57 | +0,11% | +28,81% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-10-28 | 9,78 | 9,78 | 0,00% | +25,38% | 40,99 | 40,89 | +0,23% | +26,84% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-10-28 | 1014,83 | 1008,51 | +0,63% | 0,00% | 4253,15 | 4216,78 | +0,86% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-10-28 | 82,32 | 81,88 | +0,54% | +1,55% | 345,00 | 342,36 | +0,77% | +2,73% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-10-28 | 124,29 | 123,64 | +0,53% | +7,83% | 611,06 | 606,95 | +0,68% | +3,26% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-10-28 | 8,81 | 8,77 | +0,46% | +8,50% | 3,45 | 3,43 | +0,46% | +3,24% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-10-28 | 46,18 | 45,97 | +0,46% | +8,43% | 140,04 | 139,40 | +0,47% | +3,24% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-10-28 | 11,39 | 11,34 | +0,44% | +11,23% | 5,68 | 5,65 | +0,42% | +8,62% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-10-28 | 9,45 | 9,41 | +0,43% | +10,53% | 23,18 | 23,04 | +0,57% | +3,82% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-10-28 | 8,75 | 8,71 | +0,46% | +8,83% | 26,54 | 26,41 | +0,47% | +3,62% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-10-28 | 116,43 | 115,81 | +0,54% | +1,26% | 487,96 | 484,23 | +0,77% | +2,43% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-10-28 | 1983,95 | 1974,85 | +0,46% | +9,94% | 6016,53 | 5988,34 | +0,47% | +4,67% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-10-28 | 1032,81 | 1027,35 | +0,53% | 0,00% | 5077,71 | 5043,26 | +0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-10-28 | 984,08 | 979,57 | +0,46% | 0,00% | 2984,32 | 2970,35 | +0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-10-28 | 913,91 | 909,70 | +0,46% | +8,59% | 2771,52 | 2758,48 | +0,47% | +3,39% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-10-28 | 980,57 | 975,23 | +0,55% | 0,00% | 4109,57 | 4077,63 | +0,78% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-10-28 | 1174,75 | 1169,34 | +0,46% | +10,37% | 459,44 | 457,33 | +0,46% | +5,03% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-10-28 | 145,92 | 144,93 | +0,68% | +14,74% | 611,55 | 605,98 | +0,92% | +16,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-10-28 | 149,91 | 148,90 | +0,68% | +14,98% | 628,27 | 622,58 | +0,91% | +16,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-10-28 | 144,71 | 143,74 | +0,67% | +14,12% | 606,48 | 601,01 | +0,91% | +15,44% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-10-28 | 1529,28 | 1518,84 | +0,69% | +14,99% | 6409,21 | 6350,57 | +0,92% | +16,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-10-28 | 1621,39 | 1610,33 | +0,69% | +16,01% | 6795,25 | 6733,11 | +0,92% | +17,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-10-28 | 1540,37 | 1529,83 | +0,69% | +15,05% | 6455,69 | 6396,53 | +0,92% | +16,38% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-10-28 | 1124,91 | 1117,20 | +0,69% | 0,00% | 4714,50 | 4671,24 | +0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-10-28 | 1415,29 | 1415,44 | -0,01% | +35,15% | 4115,10 | 4129,55 | -0,35% | +18,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-10-28 | 117,48 | 117,06 | +0,36% | +18,96% | 399,49 | 398,19 | +0,33% | +18,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-10-28 | 173,83 | 173,17 | +0,38% | +16,95% | 728,52 | 724,06 | +0,62% | +18,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-10-28 | 166,36 | 165,75 | +0,37% | +16,39% | 697,22 | 693,03 | +0,60% | +17,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-10-28 | 1163,91 | 1159,40 | +0,39% | +18,60% | 4877,95 | 4847,68 | +0,62% | +19,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-10-28 | 1010,64 | 1006,75 | +0,39% | 0,00% | 4235,59 | 4209,42 | +0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-10-28 | 1597,10 | 1590,91 | +0,39% | +18,69% | 6693,45 | 6651,91 | +0,62% | +20,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-10-28 | 205,45 | 204,71 | +0,36% | +24,15% | 1010,07 | 1004,92 | +0,51% | +18,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-10-28 | 1409,25 | 1404,05 | +0,37% | +24,18% | 6928,44 | 6892,48 | +0,52% | +18,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-10-28 | 40436,30 | 40283,20 | +0,38% | +21,38% | 579,17 | 574,03 | +0,89% | +17,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-10-28 | 528,40 | 526,45 | +0,37% | +22,04% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-10-28 | 104,67 | 104,17 | +0,48% | 0,00% | 438,67 | 435,56 | +0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-10-28 | 104,70 | 104,20 | +0,48% | 0,00% | 438,80 | 435,68 | +0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-10-28 | 104,31 | 103,82 | +0,47% | 0,00% | 437,16 | 434,09 | +0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-10-28 | 1051,07 | 1045,98 | +0,49% | 0,00% | 4405,03 | 4373,45 | +0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-10-28 | 1051,28 | 1046,19 | +0,49% | 0,00% | 4405,91 | 4374,33 | +0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-10-28 | 1051,25 | 1046,17 | +0,49% | 0,00% | 4405,79 | 4374,25 | +0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-10-28 | 1053,04 | 1047,92 | +0,49% | 0,00% | 4413,29 | 4381,56 | +0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-10-28 | 1052,81 | 1047,69 | +0,49% | 0,00% | 4412,33 | 4380,60 | +0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-10-28 | 11,62 | 11,58 | +0,35% | +17,61% | 28,50 | 28,36 | +0,49% | +10,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-10-28 | 11,12 | 11,07 | +0,45% | 0,00% | 33,72 | 33,57 | +0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-10-28 | 1049,48 | 1045,47 | +0,38% | 0,00% | 3182,65 | 3170,18 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-10-28 | 140,22 | 140,05 | +0,12% | +27,29% | 587,66 | 585,58 | +0,36% | +28,76% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-28 | 177,30 | 177,08 | +0,12% | +27,29% | 743,06 | 740,41 | +0,36% | +28,76% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-28 | 1420,33 | 1418,44 | +0,13% | +28,43% | 5952,60 | 5930,78 | +0,37% | +29,92% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-28 | 1846,54 | 1844,09 | +0,13% | +28,59% | 7738,85 | 7710,51 | +0,37% | +30,08% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-28 | 1027,67 | 1026,33 | +0,13% | 0,00% | 4306,96 | 4291,29 | +0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-28 | 1429,06 | 1427,12 | +0,14% | +29,05% | 5989,19 | 5967,07 | +0,37% | +30,54% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-10-28 | 118,50 | 118,18 | +0,27% | +19,87% | 496,63 | 494,13 | +0,51% | +21,26% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-28 | 10,47 | 10,44 | +0,29% | 0,00% | 30,44 | 30,46 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-28 | 10,46 | 10,43 | +0,29% | 0,00% | 4,09 | 4,08 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-28 | 10,46 | 10,43 | +0,29% | 0,00% | 31,72 | 31,63 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-10-28 | 10,45 | 10,42 | +0,29% | 0,00% | 43,80 | 43,57 | +0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-28 | 532,09 | 530,78 | +0,25% | +29,37% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-28 | 212,08 | 211,50 | +0,27% | +23,37% | 888,83 | 884,32 | +0,51% | +24,80% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-28 | 204,93 | 204,38 | +0,27% | +22,46% | 858,86 | 854,55 | +0,50% | +23,87% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-10-28 | 1055,42 | 1052,49 | +0,28% | 0,00% | 4423,27 | 4400,67 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-28 | 2208,04 | 2201,88 | +0,28% | +24,48% | 9253,90 | 9206,50 | +0,51% | +25,92% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-10-28 | 74,18 | 73,97 | +0,28% | -4,30% | 310,89 | 309,28 | +0,52% | -3,19% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-10-28 | 21682,40 | 21659,60 | +0,11% | -0,89% | 310,56 | 308,65 | +0,62% | -4,22% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-10-28 | 5,94 | 5,93 | +0,17% | +2,24% | 18,01 | 17,98 | +0,18% | -2,66% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-10-28 | 74,11 | 73,90 | +0,28% | -5,01% | 310,60 | 308,99 | +0,52% | -3,91% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-10-28 | 806,71 | 804,37 | +0,29% | -4,42% | 3380,92 | 3363,23 | +0,53% | -3,31% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-10-28 | 11,45 | 11,36 | +0,79% | +26,94% | 34,72 | 34,45 | +0,80% | +20,86% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-10-28 | 16,77 | 16,63 | +0,84% | +26,95% | 70,28 | 69,53 | +1,08% | +28,42% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-10-28 | 7,85 | 7,78 | +0,90% | +18,76% | 32,90 | 32,53 | +1,14% | +20,14% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-10-28 | 9,83 | 9,75 | +0,82% | +18,01% | 41,20 | 40,77 | +1,06% | +19,37% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-10-28 | 10,61 | 10,52 | +0,86% | +20,02% | 44,47 | 43,99 | +1,09% | +21,41% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-10-28 | 16,52 | 16,64 | -0,72% | +38,47% | 50,10 | 50,46 | -0,71% | +31,84% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-10-28 | 99,96 | 99,90 | +0,06% | +25,64% | 303,14 | 302,93 | +0,07% | +19,63% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-10-28 | 139,03 | 138,82 | +0,15% | +18,66% | 582,67 | 580,43 | +0,39% | +20,03% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-10-28 | 11,85 | 11,84 | +0,08% | +28,25% | 29,06 | 29,00 | +0,23% | +20,47% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-10-28 | 107,31 | 107,24 | +0,07% | +26,75% | 325,43 | 325,18 | +0,08% | +20,68% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-10-28 | 102,57 | 102,50 | +0,07% | +25,71% | 311,05 | 310,81 | +0,08% | +19,70% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-10-28 | 114,62 | 114,54 | +0,07% | +27,90% | 347,60 | 347,32 | +0,08% | +21,77% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-10-28 | 101,68 | 101,61 | +0,07% | +25,70% | 308,36 | 308,11 | +0,08% | +19,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-10-28 | 128,26 | 127,43 | +0,65% | +11,50% | 537,54 | 532,81 | +0,89% | +12,79% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-10-28 | 12,74 | 12,67 | +0,55% | +19,18% | 38,64 | 38,42 | +0,56% | +13,47% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-10-28 | 11,76 | 11,70 | +0,51% | +19,39% | 35,66 | 35,48 | +0,52% | +13,67% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-10-28 | 111,52 | 110,80 | +0,65% | +11,09% | 467,38 | 463,28 | +0,89% | +12,37% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-10-28 | 1996,05 | 1982,89 | +0,66% | +12,30% | 8365,45 | 8290,86 | +0,90% | +13,60% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-10-28 | 1162,12 | 1154,49 | +0,66% | +12,68% | 4870,44 | 4827,15 | +0,90% | +13,98% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-10-28 | 1130,85 | 1124,40 | +0,57% | 0,00% | 3429,42 | 3409,52 | +0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-10-28 | 1422,54 | 1414,40 | +0,58% | +19,92% | 4313,99 | 4288,89 | +0,59% | +14,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-10-28 | 1073,82 | 1067,65 | +0,58% | +19,30% | 4500,38 | 4464,06 | +0,81% | +20,69% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-28 | 99,61 | 99,92 | -0,31% | +11,02% | 302,08 | 302,99 | -0,30% | +5,71% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-28 | 199,41 | 199,85 | -0,22% | +5,19% | 835,73 | 835,61 | +0,01% | +6,40% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-28 | 99,73 | 100,04 | -0,31% | +11,03% | 302,44 | 303,35 | -0,30% | +5,72% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-28 | 193,17 | 193,61 | -0,23% | +4,23% | 809,58 | 809,52 | +0,01% | +5,44% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-10-28 | 1184,48 | 1176,89 | +0,64% | 0,00% | 5823,38 | 5777,35 | +0,80% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-10-28 | 14,15 | 14,15 | 0,00% | +24,45% | 59,30 | 59,16 | +0,23% | +25,89% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-10-28 | 13,98 | 13,98 | 0,00% | +23,72% | 58,59 | 58,45 | +0,23% | +25,15% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-10-28 | 12,01 | 12,01 | 0,00% | +13,41% | 36,42 | 36,42 | +0,01% | +7,98% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-28 | 15,12 | 15,03 | +0,60% | +18,12% | 45,85 | 45,58 | +0,61% | +12,47% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-10-28 | 11,36 | 11,27 | +0,80% | 0,00% | 55,85 | 55,32 | +0,95% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 10,84 | 10,77 | +0,65% | +10,16% | 45,43 | 45,03 | +0,89% | +11,44% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 21,57 | 21,51 | +0,28% | +10,56% | 90,40 | 89,94 | +0,51% | +11,84% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-10-28 | 18,41 | 18,33 | +0,44% | +17,64% | 90,51 | 89,98 | +0,59% | +12,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-10-28 | 29,75 | 29,67 | +0,27% | +18,01% | 90,22 | 89,97 | +0,28% | +12,36% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 20,38 | 20,32 | +0,30% | +10,04% | 85,41 | 84,96 | +0,53% | +11,32% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-10-28 | 28,10 | 28,03 | +0,25% | +17,43% | 85,22 | 85,00 | +0,26% | +11,80% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-10-28 | 17,79 | 17,72 | +0,40% | +17,81% | 87,46 | 86,99 | +0,55% | +12,82% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 11,28 | 11,26 | +0,18% | +8,78% | 47,27 | 47,08 | +0,41% | +10,04% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-10-28 | 12,24 | 12,22 | +0,16% | +9,48% | 37,12 | 37,05 | +0,17% | +4,24% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 11,02 | 11,00 | +0,18% | +8,36% | 46,18 | 45,99 | +0,42% | +9,61% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-10-28 | 21,86 | 21,99 | -0,59% | +32,57% | 66,29 | 66,68 | -0,58% | +26,22% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-10-28 | 15,85 | 15,94 | -0,56% | +24,22% | 66,43 | 66,65 | -0,33% | +25,66% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 15,22 | 15,31 | -0,59% | +23,64% | 63,79 | 64,01 | -0,35% | +25,07% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 95,13 | 95,15 | -0,02% | +3,87% | 398,69 | 397,84 | +0,21% | +5,07% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-10-28 | 131,18 | 131,24 | -0,05% | +10,82% | 397,82 | 397,96 | -0,04% | +5,52% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 88,35 | 88,38 | -0,03% | +3,35% | 370,27 | 369,53 | +0,20% | +4,54% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-10-28 | 121,83 | 121,89 | -0,05% | +10,27% | 369,46 | 369,61 | -0,04% | +4,99% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-28 | 12,78 | 12,74 | +0,31% | +12,01% | 38,76 | 38,63 | +0,32% | +6,64% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 12,39 | 12,35 | +0,32% | +10,92% | 51,93 | 51,64 | +0,56% | +12,21% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-28 | 30,19 | 30,16 | +0,10% | +6,04% | 91,55 | 91,45 | +0,11% | +0,96% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 20,34 | 20,32 | +0,10% | -1,12% | 85,24 | 84,96 | +0,33% | +0,03% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-28 | 28,05 | 28,03 | +0,07% | +5,49% | 85,06 | 85,00 | +0,08% | +0,44% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 21,56 | 21,66 | -0,46% | +26,08% | 90,36 | 90,56 | -0,23% | +27,54% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-28 | 10,19 | 10,24 | -0,49% | 0,00% | 30,90 | 31,05 | -0,48% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-28 | 29,73 | 29,87 | -0,47% | +34,46% | 90,16 | 90,57 | -0,46% | +28,03% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 20,11 | 20,20 | -0,45% | +25,45% | 84,28 | 84,46 | -0,21% | +26,91% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-28 | 27,73 | 27,86 | -0,47% | +33,83% | 84,09 | 84,48 | -0,46% | +27,42% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 19,30 | 19,40 | -0,52% | +21,77% | 80,89 | 81,12 | -0,28% | +23,18% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-10-28 | 10,09 | 10,14 | -0,49% | 0,00% | 30,60 | 30,75 | -0,48% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-10-28 | 26,62 | 26,76 | -0,52% | +29,98% | 80,73 | 81,14 | -0,51% | +23,76% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 18,67 | 18,77 | -0,53% | +21,16% | 78,25 | 78,48 | -0,30% | +22,56% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 94,77 | 95,25 | -0,50% | +20,91% | 397,18 | 398,26 | -0,27% | +22,31% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-10-28 | 13,58 | 13,65 | -0,51% | +20,93% | 41,18 | 41,39 | -0,50% | +15,14% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-10-28 | 130,69 | 131,37 | -0,52% | +29,03% | 396,33 | 398,35 | -0,51% | +22,85% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 88,16 | 88,61 | -0,51% | +20,31% | 369,48 | 370,50 | -0,27% | +21,70% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 27,55 | 27,58 | -0,11% | +19,11% | 115,46 | 115,32 | +0,13% | +20,49% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-10-28 | 10,12 | 10,14 | -0,20% | 0,00% | 30,69 | 30,75 | -0,19% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-10-28 | 37,99 | 38,04 | -0,13% | +27,10% | 115,21 | 115,35 | -0,12% | +21,01% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 26,35 | 26,38 | -0,11% | +18,48% | 110,43 | 110,30 | +0,12% | +19,85% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-10-28 | 36,34 | 36,39 | -0,14% | +26,44% | 110,20 | 110,34 | -0,13% | +20,39% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 52,12 | 52,34 | -0,42% | +30,99% | 218,44 | 218,84 | -0,19% | +32,51% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-28 | 44,47 | 44,60 | -0,29% | +39,32% | 218,63 | 218,94 | -0,14% | +33,41% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-28 | 71,88 | 72,18 | -0,42% | +39,76% | 217,98 | 218,87 | -0,41% | +33,07% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 49,48 | 49,69 | -0,42% | +30,31% | 207,37 | 207,76 | -0,19% | +31,82% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-28 | 68,24 | 68,53 | -0,42% | +39,07% | 206,94 | 207,80 | -0,41% | +32,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 11,10 | 11,07 | +0,27% | +14,32% | 46,52 | 46,29 | +0,51% | +15,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-28 | 15,30 | 15,26 | +0,26% | +21,91% | 46,40 | 46,27 | +0,27% | +16,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-28 | 10,70 | 10,68 | +0,19% | +21,45% | 44,84 | 44,66 | +0,42% | +22,86% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 10,68 | 10,65 | +0,28% | +13,74% | 44,76 | 44,53 | +0,52% | +15,06% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 10,51 | 10,48 | +0,29% | +20,94% | 44,05 | 43,82 | +0,52% | +22,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-28 | 14,72 | 14,69 | +0,20% | +21,25% | 44,64 | 44,54 | +0,21% | +15,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 7,55 | 7,52 | +0,40% | +8,79% | 31,64 | 31,44 | +0,63% | +10,05% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-28 | 11,12 | 11,07 | +0,45% | +9,13% | 33,72 | 33,57 | +0,46% | +3,90% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 7,30 | 7,28 | +0,27% | +8,15% | 30,59 | 30,44 | +0,51% | +9,40% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 9,87 | 9,84 | +0,30% | 0,00% | 41,37 | 41,14 | +0,54% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 12,45 | 12,41 | +0,32% | +17,79% | 52,18 | 51,89 | +0,56% | +19,15% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-28 | 13,91 | 13,87 | +0,29% | +21,17% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-28 | 13,61 | 13,57 | +0,29% | +18,25% | 41,27 | 41,15 | +0,30% | +12,58% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 9,74 | 9,71 | +0,31% | +10,18% | 40,82 | 40,60 | +0,54% | +11,46% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-10-28 | 13,43 | 13,39 | +0,30% | +17,60% | 40,73 | 40,60 | +0,31% | +11,97% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 30,25 | 30,45 | -0,66% | +19,09% | 126,78 | 127,32 | -0,42% | +20,47% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-28 | 41,71 | 42,00 | -0,69% | +27,05% | 126,49 | 127,36 | -0,68% | +20,97% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 28,19 | 28,37 | -0,63% | +18,50% | 118,14 | 118,62 | -0,40% | +19,87% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-28 | 38,87 | 39,13 | -0,66% | +26,45% | 117,88 | 118,65 | -0,65% | +20,39% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 60,92 | 61,28 | -0,59% | +26,68% | 255,32 | 256,22 | -0,35% | +28,15% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-28 | 84,00 | 84,52 | -0,62% | +35,16% | 254,74 | 256,29 | -0,61% | +28,69% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 57,64 | 57,99 | -0,60% | +26,02% | 241,57 | 242,47 | -0,37% | +27,48% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-28 | 79,49 | 79,98 | -0,61% | +34,48% | 241,06 | 242,52 | -0,60% | +28,04% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 14,18 | 14,27 | -0,63% | -11,04% | 59,43 | 59,67 | -0,40% | -10,01% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-28 | 19,55 | 19,68 | -0,66% | -5,10% | 59,29 | 59,68 | -0,65% | -9,64% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 13,66 | 13,74 | -0,58% | -11,53% | 57,25 | 57,45 | -0,35% | -10,50% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-28 | 18,83 | 18,95 | -0,63% | -5,61% | 57,10 | 57,46 | -0,62% | -10,13% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-10-28 | 1072,00 | 1053,00 | +1,80% | +73,46% | 33,48 | 32,82 | +2,00% | +36,38% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 8,28 | 8,15 | +1,60% | +33,33% | 34,70 | 34,08 | +1,83% | +34,88% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 7,13 | 7,01 | +1,71% | +70,17% | 29,88 | 29,31 | +1,95% | +72,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-28 | 10,97 | 10,78 | +1,76% | 0,00% | 33,27 | 32,69 | +1,77% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-28 | 11,41 | 11,24 | +1,51% | +42,09% | 34,60 | 34,08 | +1,52% | +35,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 7,96 | 7,84 | +1,53% | +32,45% | 33,36 | 32,78 | +1,77% | +33,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 6,91 | 6,79 | +1,77% | +69,36% | 28,96 | 28,39 | +2,01% | +71,33% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-28 | 10,98 | 10,82 | +1,48% | +41,49% | 33,30 | 32,81 | +1,49% | +34,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 37,39 | 36,74 | +1,77% | +38,38% | 156,70 | 153,62 | +2,01% | +39,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 33,51 | 32,84 | +2,04% | +77,77% | 140,44 | 137,31 | +2,28% | +79,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-28 | 9,68 | 9,49 | +2,00% | 0,00% | 29,36 | 28,78 | +2,01% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-28 | 51,56 | 50,67 | +1,76% | +47,65% | 156,36 | 153,65 | +1,77% | +40,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 34,73 | 34,13 | +1,76% | +37,65% | 145,55 | 142,70 | +2,00% | +39,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-28 | 47,90 | 47,08 | +1,74% | +46,89% | 145,26 | 142,76 | +1,75% | +39,86% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-10-28 | 60,84 | 60,30 | +0,90% | -3,09% | 254,98 | 252,13 | +1,13% | -1,97% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 54,54 | 54,05 | +0,91% | -9,57% | 228,58 | 225,99 | +1,14% | -8,52% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-28 | 46,53 | 46,06 | +1,02% | -3,82% | 228,76 | 226,11 | +1,17% | -7,90% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-28 | 9,88 | 9,79 | +0,92% | -1,59% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-28 | 75,21 | 74,54 | +0,90% | -3,50% | 228,08 | 226,03 | +0,91% | -8,12% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 51,56 | 51,09 | +0,92% | -10,00% | 216,09 | 213,62 | +1,16% | -8,96% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-28 | 43,99 | 43,54 | +1,03% | -4,29% | 216,27 | 213,74 | +1,19% | -8,34% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-28 | 71,10 | 70,47 | +0,89% | -3,97% | 215,62 | 213,69 | +0,90% | -8,57% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-28 | 8,70 | 8,70 | 0,00% | +0,46% | 26,38 | 26,38 | +0,01% | -4,35% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 6,24 | 6,24 | 0,00% | -6,31% | 26,15 | 26,09 | +0,23% | -5,22% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 5,70 | 5,74 | -0,70% | +20,25% | 23,89 | 24,00 | -0,46% | +21,65% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-28 | 7,86 | 7,92 | -0,76% | +28,43% | 23,84 | 24,02 | -0,75% | +22,28% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 5,36 | 5,40 | -0,74% | +19,64% | 22,46 | 22,58 | -0,51% | +21,03% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-28 | 7,40 | 7,45 | -0,67% | +27,81% | 22,44 | 22,59 | -0,66% | +21,69% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 23,74 | 23,56 | +0,76% | +23,45% | 99,49 | 98,51 | +1,00% | +24,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-28 | 20,26 | 20,08 | +0,90% | +31,30% | 99,61 | 98,57 | +1,05% | +25,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-28 | 32,74 | 32,50 | +0,74% | +31,75% | 99,29 | 98,55 | +0,75% | +25,44% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 22,46 | 22,29 | +0,76% | +22,87% | 94,13 | 93,20 | +1,00% | +24,29% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-28 | 30,98 | 30,75 | +0,75% | +31,10% | 93,95 | 93,24 | +0,76% | +24,83% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 89,84 | 90,25 | -0,45% | +11,45% | 376,52 | 377,35 | -0,22% | +12,74% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-28 | 76,65 | 76,92 | -0,35% | +18,52% | 376,84 | 377,60 | -0,20% | +13,50% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-28 | 123,88 | 124,48 | -0,48% | +18,91% | 375,68 | 377,46 | -0,47% | +13,22% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 83,55 | 83,95 | -0,48% | +10,88% | 350,16 | 351,01 | -0,24% | +12,17% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-28 | 71,29 | 71,54 | -0,35% | +17,95% | 350,49 | 351,19 | -0,20% | +12,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 47,89 | 47,77 | +0,25% | +21,55% | 200,71 | 199,74 | +0,49% | +22,96% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-28 | 40,86 | 40,71 | +0,37% | +29,30% | 200,88 | 199,84 | +0,52% | +23,82% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-28 | 66,04 | 65,89 | +0,23% | +29,72% | 200,27 | 199,80 | +0,24% | +23,51% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-28 | 46,34 | 46,23 | +0,24% | +29,33% | 194,21 | 193,30 | +0,47% | +30,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 45,18 | 45,07 | +0,24% | +20,96% | 189,35 | 188,45 | +0,48% | +22,37% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 40,78 | 40,68 | +0,25% | +28,72% | 170,91 | 170,09 | +0,48% | +30,22% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-28 | 62,30 | 62,16 | +0,23% | +29,07% | 188,93 | 188,49 | +0,24% | +22,89% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 15,66 | 15,64 | +0,13% | +16,17% | 65,63 | 65,39 | +0,36% | +17,52% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 15,05 | 15,04 | +0,07% | +23,46% | 63,07 | 62,89 | +0,30% | +24,89% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-28 | 21,59 | 21,57 | +0,09% | +23,87% | 65,47 | 65,41 | +0,10% | +17,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 14,87 | 14,86 | +0,07% | +15,54% | 62,32 | 62,13 | +0,30% | +16,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 13,79 | 13,78 | +0,07% | +22,80% | 57,79 | 57,62 | +0,31% | +24,22% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-28 | 20,51 | 20,49 | +0,10% | +23,33% | 62,20 | 62,13 | +0,11% | +17,43% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 8,81 | 8,90 | -1,01% | +17,00% | 36,92 | 37,21 | -0,78% | +18,35% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 11,42 | 11,54 | -1,04% | 0,00% | 47,86 | 48,25 | -0,81% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-28 | 12,15 | 12,28 | -1,06% | +24,74% | 36,85 | 37,24 | -1,05% | +18,77% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 8,34 | 8,43 | -1,07% | +16,32% | 34,95 | 35,25 | -0,84% | +17,67% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-28 | 11,50 | 11,62 | -1,03% | +24,19% | 34,87 | 35,24 | -1,02% | +18,24% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 116,15 | 116,87 | -0,62% | +25,98% | 486,79 | 488,66 | -0,38% | +27,44% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-28 | 160,17 | 161,19 | -0,63% | +34,43% | 485,73 | 488,78 | -0,62% | +27,99% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 108,01 | 108,68 | -0,62% | +25,35% | 452,67 | 454,41 | -0,38% | +26,80% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-28 | 148,94 | 149,90 | -0,64% | +33,75% | 451,68 | 454,54 | -0,63% | +27,34% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 12,09 | 12,03 | +0,50% | +7,75% | 50,67 | 50,30 | +0,73% | +9,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-28 | 10,05 | 10,00 | +0,50% | +10,93% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-28 | 12,67 | 12,61 | +0,48% | +8,20% | 38,42 | 38,24 | +0,49% | +3,02% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 9,02 | 8,97 | +0,56% | +0,89% | 37,80 | 37,51 | +0,79% | +2,06% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 17,82 | 17,84 | -0,11% | +4,89% | 74,68 | 74,59 | +0,12% | +6,10% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 7,44 | 7,44 | 0,00% | +11,54% | 31,18 | 31,11 | +0,23% | +12,84% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-28 | 24,58 | 24,61 | -0,12% | +11,93% | 74,54 | 74,62 | -0,11% | +6,57% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 16,74 | 16,76 | -0,12% | +4,36% | 70,16 | 70,08 | +0,11% | +5,57% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 7,21 | 7,22 | -0,14% | +10,92% | 30,22 | 30,19 | +0,10% | +12,21% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-28 | 23,09 | 23,12 | -0,13% | +11,38% | 70,02 | 70,11 | -0,12% | +6,05% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-28 | 15,09 | 15,09 | 0,00% | +21,79% | 63,24 | 63,09 | +0,23% | +23,20% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-28 | 20,81 | 20,81 | 0,00% | +29,98% | 63,11 | 63,10 | +0,01% | +23,76% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 14,27 | 14,27 | 0,00% | +21,14% | 59,81 | 59,67 | +0,23% | +22,54% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-28 | 19,68 | 19,68 | 0,00% | +29,30% | 59,68 | 59,68 | +0,01% | +23,11% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 23,11 | 22,65 | +2,03% | -45,75% | 96,85 | 94,70 | +2,27% | -45,12% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 5,52 | 5,42 | +1,85% | -42,68% | 23,13 | 22,66 | +2,08% | -42,02% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-28 | 31,86 | 31,24 | +1,98% | -42,14% | 96,62 | 94,73 | +1,99% | -44,91% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 21,49 | 21,06 | +2,04% | -46,03% | 90,06 | 88,06 | +2,28% | -45,41% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 5,36 | 5,25 | +2,10% | -42,92% | 22,46 | 21,95 | +2,33% | -42,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-28 | 29,63 | 29,05 | +2,00% | -42,42% | 89,86 | 88,09 | +2,01% | -45,18% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 18,92 | 18,89 | +0,16% | +29,59% | 79,29 | 78,98 | +0,39% | +31,09% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-28 | 26,10 | 26,06 | +0,15% | +38,31% | 79,15 | 79,02 | +0,16% | +31,69% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 17,80 | 17,77 | +0,17% | +28,99% | 74,60 | 74,30 | +0,40% | +30,48% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-28 | 24,54 | 24,51 | +0,12% | +37,56% | 74,42 | 74,32 | +0,13% | +30,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 34,96 | 34,80 | +0,46% | -23,15% | 146,52 | 145,51 | +0,69% | -22,26% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 4,52 | 4,50 | +0,44% | -18,85% | 18,94 | 18,82 | +0,68% | -17,91% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-28 | 7,46 | 7,43 | +0,40% | -16,93% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-28 | 48,21 | 48,00 | +0,44% | -17,98% | 146,20 | 145,55 | +0,45% | -21,91% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 32,59 | 32,45 | +0,43% | -23,53% | 136,59 | 135,68 | +0,67% | -22,65% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 4,39 | 4,37 | +0,46% | -19,15% | 18,40 | 18,27 | +0,69% | -18,22% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-28 | 44,94 | 44,75 | +0,42% | -18,41% | 136,28 | 135,69 | +0,43% | -22,32% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 11,30 | 11,35 | -0,44% | +21,37% | 47,36 | 47,46 | -0,21% | +22,78% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-28 | 9,64 | 9,67 | -0,31% | +29,05% | 47,39 | 47,47 | -0,16% | +23,58% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-28 | 15,59 | 15,65 | -0,38% | +29,59% | 47,28 | 47,46 | -0,37% | +23,39% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 10,72 | 10,77 | -0,46% | +20,86% | 44,93 | 45,03 | -0,23% | +22,26% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-28 | 14,79 | 14,85 | -0,40% | +28,95% | 44,85 | 45,03 | -0,39% | +22,77% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-10-28 | 117,71 | 117,24 | +0,40% | +13,04% | 356,97 | 355,51 | +0,41% | +7,63% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-28 | 117,38 | 116,91 | +0,40% | +12,98% | 577,09 | 573,91 | +0,55% | +8,19% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-10-28 | 116,89 | 116,43 | +0,40% | +12,57% | 354,48 | 353,05 | +0,41% | +7,18% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 160,63 | 160,77 | -0,09% | +37,66% | 673,20 | 672,21 | +0,15% | +39,25% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 157,74 | 157,89 | -0,10% | +37,06% | 661,09 | 660,17 | +0,14% | +38,65% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 88,30 | 88,30 | 0,00% | -8,35% | 370,06 | 369,20 | +0,23% | -7,28% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-28 | 73,85 | 73,85 | 0,00% | -4,02% | 363,08 | 362,53 | +0,15% | -8,09% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-28 | 123,16 | 123,16 | 0,00% | -4,38% | 373,50 | 373,46 | +0,01% | -8,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-10-28 | 180,80 | 180,90 | -0,06% | +1,80% | 757,73 | 756,38 | +0,18% | +2,98% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-10-28 | 109,42 | 109,49 | -0,06% | +0,79% | 458,58 | 457,80 | +0,17% | +1,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-10-28 | 503,93 | 505,19 | -0,25% | +19,30% | 2111,97 | 2112,30 | -0,02% | +20,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-10-28 | 109,34 | 109,67 | -0,30% | 0,00% | 331,58 | 332,55 | -0,29% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-10-28 | 182,36 | 182,86 | -0,27% | 0,00% | 764,27 | 764,57 | -0,04% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-10-28 | 309,49 | 311,39 | -0,61% | 0,00% | 938,56 | 944,23 | -0,60% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-10-28 | 120,72 | 120,45 | +0,22% | 0,00% | 505,94 | 503,63 | +0,46% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-10-28 | 207,57 | 210,76 | -1,51% | 0,00% | 629,48 | 639,09 | -1,50% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-10-28 | 102,00 | 101,93 | +0,07% | 0,00% | 427,48 | 426,19 | +0,30% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-10-28 | 233,93 | 233,48 | +0,19% | 0,00% | 980,40 | 976,23 | +0,43% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-10-28 | 202,23 | 202,02 | +0,10% | 0,00% | 613,28 | 612,59 | +0,11% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-10-28 | 586,67 | 588,49 | -0,31% | 0,00% | 1779,14 | 1784,48 | -0,30% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-10-28 | 644,59 | 644,43 | +0,02% | 0,00% | 2701,48 | 2694,49 | +0,26% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-10-28 | 50,48 | 50,44 | +0,08% | 0,00% | 211,56 | 210,90 | +0,31% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-10-28 | 98,87 | 99,34 | -0,47% | 0,00% | 414,36 | 415,36 | -0,24% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-10-28 | 39,52 | 39,76 | -0,60% | 0,00% | 165,63 | 166,25 | -0,37% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-10-28 | 1528,25 | 1526,60 | +0,11% | +26,47% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-10-28 | 279,24 | 279,94 | -0,25% | +15,01% | 1170,29 | 1170,49 | -0,02% | +16,34% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-10-28 | 168,78 | 169,21 | -0,25% | +18,43% | 707,36 | 707,50 | -0,02% | +19,81% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-10-28 | 419,58 | 420,90 | -0,31% | 0,00% | 1758,46 | 1759,87 | -0,08% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-10-28 | 306,76 | 307,73 | -0,32% | 0,00% | 1285,63 | 1286,68 | -0,08% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-10-28 | 98,97 | 99,29 | -0,32% | 0,00% | 414,78 | 415,15 | -0,09% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-10-28 | 133,73 | 134,10 | -0,28% | 0,00% | 560,46 | 560,70 | -0,04% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-10-28 | 135,16 | 135,54 | -0,28% | 0,00% | 566,46 | 566,72 | -0,05% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-10-28 | 132,46 | 132,11 | +0,26% | +3,59% | 401,70 | 400,60 | +0,27% | -1,37% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-10-28 | 114,70 | 114,39 | +0,27% | +0,38% | 347,84 | 346,87 | +0,28% | -4,43% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-10-28 | 125,30 | 124,97 | +0,26% | +2,81% | 379,99 | 378,95 | +0,27% | -2,11% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-10-28 | 86,76 | 87,23 | -0,54% | 0,00% | 363,61 | 364,73 | -0,31% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-10-28 | 214,79 | 216,10 | -0,61% | 0,00% | 651,37 | 655,28 | -0,60% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-10-28 | 212,90 | 214,09 | -0,56% | 0,00% | 645,64 | 649,18 | -0,55% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-10-28 | 881,63 | 879,70 | +0,22% | 0,00% | 3694,91 | 3678,20 | +0,45% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-10-28 | 114,11 | 113,86 | +0,22% | 0,00% | 478,24 | 476,07 | +0,45% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-10-28 | 93,37 | 93,20 | +0,18% | 0,00% | 283,15 | 282,61 | +0,19% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-10-28 | 62,86 | 62,71 | +0,24% | 0,00% | 263,45 | 262,20 | +0,47% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-10-28 | 86,64 | 86,48 | +0,19% | 0,00% | 262,74 | 262,23 | +0,19% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-10-28 | 24,67 | 24,61 | +0,24% | 0,00% | 74,81 | 74,62 | +0,25% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-10-28 | 89,15 | 90,46 | -1,45% | 0,00% | 373,63 | 378,23 | -1,22% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-10-28 | 180,97 | 183,75 | -1,51% | 0,00% | 548,81 | 557,18 | -1,50% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-10-28 | 66,77 | 67,75 | -1,45% | 0,00% | 279,83 | 283,28 | -1,22% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-10-28 | 89,27 | 89,22 | +0,06% | 0,00% | 374,13 | 373,05 | +0,29% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-10-28 | 234,66 | 234,53 | +0,06% | 0,00% | 983,46 | 980,62 | +0,29% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-10-28 | 74,56 | 74,37 | +0,26% | +4,84% | 226,11 | 225,51 | +0,27% | -0,18% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-10-28 | 79,38 | 79,18 | +0,25% | +8,31% | 240,73 | 240,10 | +0,26% | +3,12% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-10-28 | 187,09 | 186,73 | +0,19% | 0,00% | 784,09 | 780,75 | +0,43% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-10-28 | 221,12 | 220,70 | +0,19% | 0,00% | 926,71 | 922,79 | +0,43% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-10-28 | 119,07 | 118,94 | +0,11% | 0,00% | 499,02 | 497,31 | +0,34% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-10-28 | 65,87 | 65,76 | +0,17% | 0,00% | 199,76 | 199,40 | +0,18% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-10-28 | 86,78 | 86,70 | +0,09% | 0,00% | 263,17 | 262,90 | +0,10% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-10-28 | 87,80 | 88,02 | -0,25% | 0,00% | 367,97 | 368,03 | -0,02% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-10-28 | 153,41 | 153,88 | -0,31% | 0,00% | 465,23 | 466,61 | -0,30% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-10-28 | 177,93 | 178,49 | -0,31% | 0,00% | 539,59 | 541,24 | -0,30% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-10-28 | 443,60 | 443,49 | +0,02% | 0,00% | 1859,13 | 1854,32 | +0,26% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-10-28 | 612,50 | 612,39 | +0,02% | 0,00% | 2566,99 | 2560,53 | +0,25% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-10-28 | 182,69 | 183,49 | -0,44% | 0,00% | 765,65 | 767,21 | -0,20% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-10-28 | 219,21 | 219,00 | +0,10% | 0,00% | 918,71 | 915,68 | +0,33% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-10-28 | 153,91 | 153,77 | +0,09% | 0,00% | 645,04 | 642,94 | +0,33% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-10-28 | 80,24 | 80,62 | -0,47% | 0,00% | 336,29 | 337,09 | -0,24% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-10-28 | 28,50 | 28,68 | -0,63% | 0,00% | 119,44 | 119,92 | -0,40% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-10-28 | 10,34 | 10,31 | +0,29% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-10-28 | 15,66 | 15,61 | +0,32% | +30,28% | 47,49 | 47,33 | +0,33% | +24,04% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 17,00 | 16,94 | +0,35% | +21,26% | 71,25 | 70,83 | +0,59% | +22,66% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-10-28 | 22,60 | 22,63 | -0,13% | +5,85% | 68,54 | 68,62 | -0,12% | +0,79% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 11,01 | 10,97 | +0,36% | +3,67% | 46,14 | 45,87 | +0,60% | +4,87% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 14,66 | 14,62 | +0,27% | +27,26% | 61,44 | 61,13 | +0,51% | +28,73% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-28 | 15,06 | 15,02 | +0,27% | +35,43% | 45,67 | 45,55 | +0,28% | +28,95% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 21,57 | 21,49 | +0,37% | +5,48% | 90,40 | 89,85 | +0,61% | +6,70% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-10-28 | 18,26 | 18,20 | +0,33% | +12,44% | 55,38 | 55,19 | +0,34% | +7,06% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 12,89 | 12,93 | -0,31% | +17,61% | 54,02 | 54,06 | -0,08% | +18,97% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-10-28 | 12,98 | 13,03 | -0,38% | +25,29% | 39,36 | 39,51 | -0,37% | +19,29% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 9,23 | 9,24 | -0,11% | +6,34% | 38,68 | 38,63 | +0,13% | +7,57% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-10-28 | 11,40 | 11,43 | -0,26% | +2,43% | 47,78 | 47,79 | -0,03% | +3,61% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-10-28 | 11,46 | 11,48 | -0,17% | +9,14% | 34,75 | 34,81 | -0,16% | +3,92% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 13,74 | 13,76 | -0,15% | -2,21% | 57,58 | 57,53 | +0,09% | -1,07% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-10-28 | 11,54 | 11,54 | 0,00% | +10,11% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-10-28 | 12,02 | 12,03 | -0,08% | +4,34% | 36,45 | 36,48 | -0,07% | -0,66% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 9,97 | 9,98 | -0,10% | -2,92% | 41,78 | 41,73 | +0,13% | -1,80% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 15,35 | 15,35 | 0,00% | +11,72% | 64,33 | 64,18 | +0,23% | +13,01% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-28 | 12,60 | 12,58 | +0,16% | +23,89% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-28 | 15,82 | 15,82 | 0,00% | +19,04% | 47,98 | 47,97 | +0,01% | +13,34% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 14,62 | 14,62 | 0,00% | +10,84% | 61,27 | 61,13 | +0,23% | +12,13% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 12,18 | 12,21 | -0,25% | +24,54% | 51,05 | 51,05 | -0,01% | +25,98% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 12,61 | 12,60 | +0,08% | +15,16% | 52,85 | 52,68 | +0,31% | +16,49% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 14,61 | 14,59 | +0,14% | +20,05% | 61,23 | 61,00 | +0,37% | +21,44% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-10-28 | 10,21 | 10,20 | +0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 32,60 | 32,56 | +0,12% | +19,11% | 136,63 | 136,14 | +0,36% | +20,49% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 12,25 | 12,25 | 0,00% | +19,75% | 51,34 | 51,22 | +0,23% | +21,13% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 11,56 | 11,56 | 0,00% | +18,93% | 48,45 | 48,33 | +0,23% | +20,31% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 12,16 | 12,17 | -0,08% | +19,22% | 50,96 | 50,89 | +0,15% | +20,60% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 40,43 | 40,47 | -0,10% | +18,29% | 169,44 | 169,21 | +0,14% | +19,66% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 13,85 | 13,85 | 0,00% | +26,02% | 58,05 | 57,91 | +0,23% | +27,48% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 21,05 | 21,05 | 0,00% | +25,07% | 88,22 | 88,01 | +0,23% | +26,52% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 12,00 | 12,05 | -0,41% | +22,45% | 50,29 | 50,38 | -0,18% | +23,87% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 15,09 | 15,11 | -0,13% | +31,22% | 63,24 | 63,18 | +0,10% | +32,74% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-10-28 | 11,07 | 11,03 | +0,36% | 0,00% | 33,57 | 33,45 | +0,37% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 11,40 | 11,35 | +0,44% | 0,00% | 47,78 | 47,46 | +0,68% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 12,54 | 12,48 | +0,48% | +20,81% | 52,56 | 52,18 | +0,72% | +22,21% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-10-28 | 12,62 | 12,57 | +0,40% | +21,70% | 38,27 | 38,12 | +0,41% | +15,87% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 13,64 | 13,58 | +0,44% | +23,33% | 57,17 | 56,78 | +0,68% | +24,76% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-10-28 | 13,18 | 13,13 | +0,38% | +23,99% | 39,97 | 39,81 | +0,39% | +18,05% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 14,70 | 14,65 | +0,34% | +14,66% | 61,61 | 61,25 | +0,58% | +15,99% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 13,33 | 13,29 | +0,30% | +13,74% | 55,87 | 55,57 | +0,54% | +15,05% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 19,92 | 19,91 | +0,05% | +18,78% | 83,48 | 83,25 | +0,28% | +20,16% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 14,96 | 14,89 | +0,47% | +19,68% | 62,70 | 62,26 | +0,71% | +21,07% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-10-28 | 11,42 | 11,36 | +0,53% | 0,00% | 34,63 | 34,45 | +0,54% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 21,34 | 21,24 | +0,47% | +18,82% | 89,44 | 88,81 | +0,71% | +20,20% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 34,71 | 34,66 | +0,14% | +10,61% | 145,47 | 144,92 | +0,38% | +11,89% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 13,07 | 13,02 | +0,38% | +14,85% | 54,78 | 54,44 | +0,62% | +16,18% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 12,40 | 12,36 | +0,32% | +13,97% | 51,97 | 51,68 | +0,56% | +15,29% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 11,06 | 11,11 | -0,45% | +4,24% | 46,35 | 46,45 | -0,22% | +5,45% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-10-28 | 12,94 | 13,01 | -0,54% | +11,07% | 39,24 | 39,45 | -0,53% | +5,75% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 10,45 | 10,50 | -0,48% | +3,47% | 43,80 | 43,90 | -0,24% | +4,66% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 8,35 | 8,34 | +0,12% | +20,32% | 34,99 | 34,87 | +0,35% | +21,71% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 29,02 | 29,05 | -0,10% | +9,02% | 121,62 | 121,46 | +0,13% | +10,28% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 13,45 | 13,48 | -0,22% | +36,00% | 56,37 | 56,36 | +0,01% | +37,57% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 37,09 | 37,19 | -0,27% | +34,92% | 155,44 | 155,50 | -0,04% | +36,48% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-10-28 | 26,76 | 26,84 | -0,30% | -6,47% | 81,15 | 81,39 | -0,29% | -10,94% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 11,62 | 11,65 | -0,26% | 0,00% | 48,70 | 48,71 | -0,02% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 7,02 | 7,04 | -0,28% | +31,46% | 29,42 | 29,44 | -0,05% | +32,98% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 17,33 | 17,29 | +0,23% | +16,54% | 72,63 | 72,29 | +0,47% | +17,89% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-28 | 47,64 | 47,30 | +0,72% | -8,03% | 199,66 | 197,77 | +0,95% | -6,97% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 11,24 | 11,34 | -0,88% | 0,00% | 47,11 | 47,41 | -0,65% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 13,35 | 13,39 | -0,30% | +22,48% | 55,95 | 55,99 | -0,07% | +23,90% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-10-28 | 11,26 | 11,22 | +0,36% | +34,85% | 38,29 | 38,17 | +0,32% | +33,92% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 14,49 | 14,44 | +0,35% | +22,07% | 60,73 | 60,38 | +0,58% | +23,49% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-28 | 15,42 | 15,42 | 0,00% | +15,85% | 46,76 | 46,76 | +0,01% | +10,31% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 34,39 | 34,38 | +0,03% | +7,87% | 144,13 | 143,75 | +0,26% | +9,12% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-10-28 | 15,50 | 15,47 | +0,19% | +13,14% | 64,96 | 64,68 | +0,43% | +14,45% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-10-28 | 14,95 | 14,91 | +0,27% | +12,32% | 62,66 | 62,34 | +0,50% | +13,62% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-10-28 | 12,16 | 12,13 | +0,25% | +16,70% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-10-28 | 16,23 | 16,20 | +0,19% | +13,18% | 49,22 | 49,12 | +0,20% | +7,76% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-10-28 | 901,00 | 898,00 | +0,33% | +63,67% | 28,14 | 27,99 | +0,53% | +28,68% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-10-28 | 12,35 | 12,37 | -0,16% | +10,76% | 42,00 | 42,08 | -0,19% | +10,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 11,88 | 11,88 | 0,00% | +4,67% | 49,79 | 49,67 | +0,23% | +5,88% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 12,35 | 12,37 | -0,16% | +10,66% | 51,76 | 51,72 | +0,07% | +11,95% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-28 | 12,52 | 12,53 | -0,08% | +11,59% | 37,97 | 37,99 | -0,07% | +6,24% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-28 | 12,25 | 12,27 | -0,16% | +10,16% | 51,34 | 51,30 | +0,07% | +11,44% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 9,52 | 9,52 | 0,00% | 0,00% | 39,90 | 39,80 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-10-28 | 10,07 | 10,09 | -0,20% | 0,00% | 30,54 | 30,60 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 9,50 | 9,50 | 0,00% | 0,00% | 39,81 | 39,72 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 24,99 | 25,14 | -0,60% | -2,80% | 104,73 | 105,11 | -0,36% | -1,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 23,40 | 23,57 | -0,72% | +2,99% | 98,07 | 98,55 | -0,49% | +4,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-28 | 34,52 | 34,77 | -0,72% | +3,57% | 104,69 | 105,43 | -0,71% | -1,39% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 34,49 | 34,70 | -0,61% | -3,31% | 144,55 | 145,09 | -0,37% | -2,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-28 | 32,24 | 32,47 | -0,71% | +2,51% | 135,12 | 135,76 | -0,48% | +3,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-28 | 13,61 | 13,70 | -0,66% | +5,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-28 | 47,55 | 47,90 | -0,73% | +3,06% | 144,20 | 145,25 | -0,72% | -1,88% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 33,78 | 33,96 | -0,53% | +3,75% | 141,57 | 141,99 | -0,30% | +4,95% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-28 | 34,13 | 34,36 | -0,67% | +10,56% | 103,50 | 104,19 | -0,66% | +5,27% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 13,08 | 13,15 | -0,53% | +3,24% | 54,82 | 54,98 | -0,30% | +4,43% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-28 | 12,70 | 12,79 | -0,70% | +10,05% | 38,51 | 38,78 | -0,69% | +4,78% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-28 | 21,89 | 21,87 | +0,09% | +53,72% | 66,38 | 66,32 | +0,10% | +46,36% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-28 | 19,62 | 19,60 | +0,10% | +52,57% | 59,50 | 59,43 | +0,11% | +45,26% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 13,04 | 13,01 | +0,23% | -5,64% | 54,65 | 54,40 | +0,47% | -4,55% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 9,73 | 9,72 | +0,10% | -0,31% | 40,78 | 40,64 | +0,34% | +0,85% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-10-28 | 14,86 | 14,84 | +0,13% | +0,54% | 45,06 | 45,00 | +0,14% | -4,27% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 12,53 | 12,50 | +0,24% | -6,14% | 52,51 | 52,27 | +0,47% | -5,06% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-10-28 | 8,45 | 8,44 | +0,12% | +2,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-10-28 | 14,27 | 14,26 | +0,07% | 0,00% | 43,28 | 43,24 | +0,08% | -4,79% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-10-28 | 22,85 | 22,79 | +0,26% | +1,92% | 69,29 | 69,11 | +0,27% | -2,96% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-10-28 | 22,64 | 22,58 | +0,27% | +1,43% | 68,66 | 68,47 | +0,28% | -3,42% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 22,18 | 22,19 | -0,05% | +3,84% | 92,96 | 92,78 | +0,19% | +5,04% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-10-28 | 30,57 | 30,62 | -0,16% | +10,64% | 92,71 | 92,85 | -0,15% | +5,34% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 20,62 | 20,63 | -0,05% | +3,31% | 86,42 | 86,26 | +0,19% | +4,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-28 | 37,61 | 37,59 | +0,05% | +6,76% | 114,06 | 113,98 | +0,06% | +1,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 14,74 | 14,72 | +0,14% | -0,34% | 61,78 | 61,55 | +0,37% | +0,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-28 | 20,31 | 20,30 | +0,05% | +6,22% | 61,59 | 61,56 | +0,06% | +1,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 8,96 | 9,00 | -0,44% | +2,17% | 37,55 | 37,63 | -0,21% | +3,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-28 | 8,65 | 8,69 | -0,46% | +9,08% | 26,23 | 26,35 | -0,45% | +3,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-28 | 8,39 | 8,44 | -0,59% | +8,40% | 25,44 | 25,59 | -0,58% | +3,21% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 17,31 | 17,35 | -0,23% | +33,67% | 72,55 | 72,54 | 0,00% | +35,22% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 16,54 | 16,57 | -0,18% | +26,16% | 69,32 | 69,28 | +0,05% | +27,62% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-10-28 | 17,94 | 18,01 | -0,39% | +34,38% | 54,40 | 54,61 | -0,38% | +27,95% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 10,36 | 10,39 | -0,29% | +32,65% | 43,42 | 43,44 | -0,06% | +34,19% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 15,94 | 15,97 | -0,19% | +25,22% | 66,80 | 66,77 | +0,05% | +26,67% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 13,20 | 13,21 | -0,08% | +22,11% | 55,32 | 55,23 | +0,16% | +23,52% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 12,98 | 12,99 | -0,08% | +21,20% | 54,40 | 54,31 | +0,16% | +22,60% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 19,36 | 19,41 | -0,26% | +31,52% | 81,14 | 81,16 | -0,02% | +33,05% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-10-28 | 26,65 | 26,76 | -0,41% | +40,12% | 80,82 | 81,14 | -0,40% | +33,41% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 17,82 | 17,87 | -0,28% | +30,55% | 74,68 | 74,72 | -0,05% | +32,06% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 14,33 | 14,38 | -0,35% | +28,75% | 60,06 | 60,13 | -0,11% | +30,24% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-10-28 | 12,59 | 12,65 | -0,47% | 0,00% | 38,18 | 38,36 | -0,46% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 12,98 | 13,03 | -0,38% | +27,76% | 54,40 | 54,48 | -0,15% | +29,24% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-10-28 | 12,53 | 12,59 | -0,48% | 0,00% | 38,00 | 38,18 | -0,47% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 29,77 | 29,87 | -0,33% | +38,85% | 124,77 | 124,89 | -0,10% | +40,46% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-28 | 41,07 | 41,26 | -0,46% | +48,00% | 124,55 | 125,11 | -0,45% | +40,91% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 28,21 | 28,31 | -0,35% | +37,81% | 118,23 | 118,37 | -0,12% | +39,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 18,36 | 18,38 | -0,11% | +10,07% | 76,95 | 76,85 | +0,13% | +11,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 11,18 | 11,22 | -0,36% | +16,46% | 46,86 | 46,91 | -0,12% | +17,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-28 | 18,54 | 18,60 | -0,32% | +17,27% | 56,22 | 56,40 | -0,31% | +11,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 17,90 | 17,92 | -0,11% | +9,48% | 75,02 | 74,93 | +0,12% | +10,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-28 | 17,16 | 17,21 | -0,29% | +15,87% | 71,92 | 71,96 | -0,06% | +17,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-28 | 11,95 | 11,98 | -0,25% | +19,50% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 16,64 | 16,62 | +0,12% | +27,71% | 69,74 | 69,49 | +0,36% | +29,18% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 13,92 | 13,91 | +0,07% | +26,78% | 58,34 | 58,16 | +0,31% | +28,24% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 12,42 | 12,40 | +0,16% | +21,05% | 52,05 | 51,85 | +0,40% | +22,46% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-10-28 | 13,62 | 13,61 | +0,07% | +29,10% | 41,30 | 41,27 | +0,08% | +22,92% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-10-28 | 37,52 | 37,55 | -0,08% | +36,93% | 113,78 | 113,86 | -0,07% | +30,38% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-10-28 | 24,58 | 24,60 | -0,08% | +35,95% | 74,54 | 74,59 | -0,07% | +29,44% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-10-28 | 24,07 | 24,09 | -0,08% | +25,17% | 72,99 | 73,05 | -0,07% | +19,18% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-10-28 | 22,10 | 22,12 | -0,09% | +24,23% | 67,02 | 67,07 | -0,08% | +18,28% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 12,47 | 12,47 | 0,00% | +10,65% | 52,26 | 52,14 | +0,23% | +11,93% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 13,51 | 13,53 | -0,15% | +17,17% | 56,62 | 56,57 | +0,09% | +18,53% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-10-28 | 13,51 | 13,54 | -0,22% | +17,89% | 40,97 | 41,06 | -0,21% | +12,24% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 12,16 | 12,16 | 0,00% | +9,85% | 50,96 | 50,84 | +0,23% | +11,12% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-10-28 | 12,25 | 12,28 | -0,24% | +17,00% | 37,15 | 37,24 | -0,23% | +11,40% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-28 | 31,00 | 31,12 | -0,39% | +37,11% | 94,01 | 94,37 | -0,38% | +30,54% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-28 | 28,18 | 28,30 | -0,42% | +36,14% | 85,46 | 85,81 | -0,41% | +29,62% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-28 | 37,29 | 37,36 | -0,19% | +29,43% | 113,09 | 113,29 | -0,18% | +23,24% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-28 | 25,09 | 25,14 | -0,20% | +28,47% | 76,09 | 76,23 | -0,19% | +22,32% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 4,99 | 4,94 | +1,01% | -47,03% | 20,91 | 20,66 | +1,25% | -46,41% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 4,97 | 4,93 | +0,81% | -43,97% | 20,83 | 20,61 | +1,05% | -43,32% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-28 | 5,16 | 5,12 | +0,78% | -43,61% | 15,65 | 15,53 | +0,79% | -46,31% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 4,86 | 4,81 | +1,04% | -47,40% | 20,37 | 20,11 | +1,28% | -46,79% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-28 | 5,03 | 4,99 | +0,80% | -43,99% | 15,25 | 15,13 | +0,81% | -46,67% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 13,30 | 13,28 | +0,15% | +24,88% | 55,74 | 55,53 | +0,39% | +26,33% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-10-28 | 18,35 | 18,35 | 0,00% | +33,07% | 55,65 | 55,64 | +0,01% | +26,70% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 11,98 | 11,97 | +0,08% | +23,89% | 50,21 | 50,05 | +0,32% | +25,32% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 18,80 | 18,88 | -0,42% | -11,49% | 78,79 | 78,94 | -0,19% | -10,46% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-10-28 | 21,43 | 21,55 | -0,56% | -5,64% | 64,99 | 65,35 | -0,55% | -10,15% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 17,78 | 17,85 | -0,39% | -12,11% | 74,52 | 74,63 | -0,16% | -11,09% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-10-28 | 10,26 | 10,31 | -0,48% | -4,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-10-28 | 20,19 | 20,30 | -0,54% | -6,31% | 61,23 | 61,56 | -0,53% | -10,80% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 5,02 | 4,94 | +1,62% | +20,67% | 21,04 | 20,66 | +1,86% | +22,07% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-10-28 | 6,94 | 6,83 | +1,61% | +28,76% | 21,05 | 20,71 | +1,62% | +22,59% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 4,53 | 4,45 | +1,80% | +19,84% | 18,99 | 18,61 | +2,04% | +21,23% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-10-28 | 9,56 | 9,42 | +1,49% | +27,81% | 28,99 | 28,56 | +1,50% | +21,69% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-28 | 6,19 | 6,17 | +0,32% | +15,27% | 18,77 | 18,71 | +0,33% | +9,75% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-28 | 16,71 | 16,65 | +0,36% | +14,61% | 50,67 | 50,49 | +0,37% | +9,12% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 8,61 | 8,54 | +0,82% | -8,79% | 36,08 | 35,71 | +1,06% | -7,74% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-28 | 76,20 | 75,73 | +0,62% | -2,84% | 231,08 | 229,64 | +0,63% | -7,49% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 8,49 | 8,43 | +0,71% | -9,29% | 35,58 | 35,25 | +0,95% | -8,24% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-28 | 9,56 | 9,50 | +0,63% | -1,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-28 | 39,73 | 39,48 | +0,63% | -3,31% | 120,48 | 119,72 | +0,64% | -7,94% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 4,07 | 4,12 | -1,21% | +15,95% | 17,06 | 17,23 | -0,98% | +17,30% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 3,39 | 3,43 | -1,17% | +23,27% | 14,21 | 14,34 | -0,93% | +24,70% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-28 | 5,66 | 5,74 | -1,39% | +23,58% | 17,16 | 17,41 | -1,38% | +17,66% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-28 | 3,30 | 3,34 | -1,20% | +22,68% | 13,83 | 13,97 | -0,97% | +24,10% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-28 | 5,50 | 5,58 | -1,43% | +23,04% | 16,68 | 16,92 | -1,42% | +17,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 46,38 | 46,35 | +0,06% | +17,57% | 194,38 | 193,80 | +0,30% | +18,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 43,50 | 43,53 | -0,07% | +24,82% | 182,31 | 182,01 | +0,17% | +26,27% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-28 | 63,89 | 63,92 | -0,05% | +25,32% | 193,75 | 193,82 | -0,04% | +19,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 23,30 | 23,28 | +0,09% | +16,73% | 97,65 | 97,34 | +0,32% | +18,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-28 | 32,17 | 32,19 | -0,06% | +24,40% | 97,56 | 97,61 | -0,05% | +18,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 21,94 | 22,04 | -0,45% | +25,87% | 91,95 | 92,15 | -0,22% | +27,33% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-28 | 30,25 | 30,42 | -0,56% | +34,21% | 91,74 | 92,24 | -0,55% | +27,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 18,58 | 18,66 | -0,43% | +24,95% | 77,87 | 78,02 | -0,20% | +26,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-28 | 25,51 | 25,65 | -0,55% | +33,21% | 77,36 | 77,78 | -0,54% | +26,83% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 15,41 | 15,42 | -0,06% | +19,64% | 64,58 | 64,47 | +0,17% | +21,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-28 | 17,57 | 17,60 | -0,17% | +27,60% | 53,28 | 53,37 | -0,16% | +21,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 14,49 | 14,49 | 0,00% | +18,77% | 60,73 | 60,59 | +0,23% | +20,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-28 | 16,54 | 16,56 | -0,12% | +26,65% | 50,16 | 50,21 | -0,11% | +20,58% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 7,19 | 7,18 | +0,14% | +4,35% | 30,13 | 30,02 | +0,37% | +5,56% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-28 | 9,91 | 9,90 | +0,10% | +11,22% | 30,05 | 30,02 | +0,11% | +5,90% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 6,85 | 6,83 | +0,29% | +3,63% | 28,71 | 28,56 | +0,53% | +4,83% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-28 | 10,89 | 10,88 | +0,09% | +13,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 6,41 | 6,42 | -0,16% | +16,55% | 26,86 | 26,84 | +0,08% | +17,90% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-28 | 8,82 | 8,84 | -0,23% | +24,40% | 26,75 | 26,81 | -0,22% | +18,44% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 5,59 | 5,60 | -0,18% | +15,73% | 23,43 | 23,41 | +0,06% | +17,08% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-28 | 7,70 | 7,71 | -0,13% | +23,40% | 23,35 | 23,38 | -0,12% | +17,49% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-28 | 19,78 | 19,84 | -0,30% | +8,03% | 59,98 | 60,16 | -0,29% | +2,86% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-28 | 24,92 | 25,00 | -0,32% | +7,46% | 75,57 | 75,81 | -0,31% | +2,31% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 14,89 | 14,86 | +0,20% | +15,07% | 62,40 | 62,13 | +0,44% | +16,40% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 14,43 | 14,42 | +0,07% | +22,08% | 60,48 | 60,29 | +0,30% | +23,50% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 13,36 | 13,34 | +0,15% | +14,19% | 55,99 | 55,78 | +0,38% | +15,51% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-10-28 | 18,45 | 18,44 | +0,05% | +21,78% | 55,95 | 55,92 | +0,06% | +15,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 7,14 | 7,17 | -0,42% | +34,97% | 29,92 | 29,98 | -0,19% | +36,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-28 | 10,24 | 10,29 | -0,49% | +35,63% | 31,05 | 31,20 | -0,48% | +29,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 15,35 | 15,40 | -0,32% | +26,34% | 64,33 | 64,39 | -0,09% | +27,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-28 | 13,22 | 13,28 | -0,45% | +34,08% | 55,41 | 55,53 | -0,22% | +35,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-28 | 18,16 | 18,24 | -0,44% | +38,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-28 | 21,20 | 21,29 | -0,42% | +34,69% | 64,29 | 64,56 | -0,41% | +28,24% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-28 | 15,55 | 15,61 | -0,38% | +33,02% | 47,16 | 47,33 | -0,37% | +26,65% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 17,91 | 17,90 | +0,06% | +18,61% | 75,06 | 74,84 | +0,29% | +19,98% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-10-28 | 18,10 | 18,11 | -0,06% | +26,40% | 54,89 | 54,91 | -0,05% | +20,35% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-10-28 | 17,43 | 17,45 | -0,11% | +25,49% | 52,86 | 52,91 | -0,10% | +19,48% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-10-28 | 20,55 | 20,53 | +0,10% | +22,76% | 62,32 | 62,25 | +0,11% | +16,88% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 7,44 | 7,46 | -0,27% | +27,40% | 31,18 | 31,19 | -0,03% | +28,87% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-28 | 17,20 | 17,26 | -0,35% | +34,06% | 52,16 | 52,34 | -0,34% | +27,64% | |
|
Generali Global Equities Fund | EUR | 2013-10-28 | 13,63 | 13,63 | 0,00% | +24,82% | 57,12 | 56,99 | +0,23% | +26,26% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-10-28 | 10,08 | 10,08 | 0,00% | +2,02% | 42,25 | 42,15 | +0,23% | +3,21% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-10-28 | 42,90 | 42,90 | 0,00% | +4,20% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-10-28 | 10,48 | 10,48 | 0,00% | +13,30% | 43,92 | 43,82 | +0,23% | +14,61% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-10-28 | 47,50 | 47,50 | 0,00% | +15,83% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-10-28 | 863,51 | 849,28 | +1,68% | +54,99% | 26,97 | 26,47 | +1,87% | +21,85% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-10-28 | 15,95 | 15,86 | +0,57% | +2,84% | 66,85 | 66,31 | +0,80% | +4,03% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-28 | 44,78 | 44,75 | +0,07% | +28,90% | 135,80 | 135,69 | +0,08% | +22,73% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-10-28 | 44,75 | 44,50 | +0,56% | +2,85% | 135,71 | 134,94 | +0,57% | -2,07% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-10-28 | 20,73 | 20,60 | +0,63% | +10,27% | 62,87 | 62,47 | +0,64% | +4,99% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-10-28 | 28,38 | 28,23 | +0,53% | -5,87% | 86,07 | 85,60 | +0,54% | -10,38% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-10-28 | 13,84 | 13,88 | -0,29% | -8,34% | 41,97 | 42,09 | -0,28% | -12,73% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-10-28 | 15,38 | 15,42 | -0,26% | -7,41% | 46,64 | 46,76 | -0,25% | -11,84% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-10-28 | 20,38 | 20,45 | -0,34% | -1,36% | 61,80 | 62,01 | -0,33% | -6,08% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-10-28 | 13,28 | 13,20 | +0,61% | +2,63% | 40,27 | 40,03 | +0,62% | -2,29% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-10-28 | 73,36 | 73,20 | +0,22% | +8,22% | 222,47 | 221,96 | +0,23% | +3,04% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-10-28 | 28,73 | 28,65 | +0,28% | +23,73% | 87,13 | 86,88 | +0,29% | +17,81% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-10-28 | 27,21 | 27,10 | +0,41% | +22,40% | 82,52 | 82,18 | +0,42% | +16,54% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-10-28 | 31,34 | 31,38 | -0,13% | +33,14% | 131,35 | 131,21 | +0,11% | +34,68% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-28 | 48,02 | 48,23 | -0,44% | +22,91% | 201,25 | 201,66 | -0,20% | +24,33% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-10-28 | 12,94 | 12,98 | -0,31% | +20,60% | 54,23 | 54,27 | -0,07% | +21,99% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-10-28 | 35,43 | 35,52 | -0,25% | +18,61% | 148,49 | 148,52 | -0,02% | +19,99% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-10-28 | 14,74 | 14,67 | +0,48% | +2,36% | 44,70 | 44,48 | +0,49% | -2,54% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-10-28 | 7,27 | 7,24 | +0,41% | +23,85% | 22,05 | 21,95 | +0,42% | +17,92% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-10-28 | 120,03 | 118,82 | +1,02% | +10,02% | 364,00 | 360,30 | +1,03% | +4,75% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-10-28 | 113,70 | 113,80 | -0,09% | -12,32% | 344,81 | 345,08 | -0,08% | -16,52% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-10-28 | 15,70 | 15,72 | -0,13% | +13,69% | 47,61 | 47,67 | -0,12% | +8,24% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-28 | 17,78 | 17,58 | +1,14% | +8,61% | 74,52 | 73,51 | +1,37% | +9,87% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-28 | 17,70 | 17,53 | +0,97% | +1,26% | 53,68 | 53,16 | +0,98% | -3,59% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-10-28 | 6,49 | 6,47 | +0,31% | +3,51% | 19,68 | 19,62 | +0,32% | -1,45% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-10-28 | 44,67 | 44,69 | -0,04% | +3,81% | 135,47 | 135,51 | -0,03% | -1,16% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-10-28 | 12,68 | 12,57 | +0,88% | +15,90% | 38,45 | 38,12 | +0,89% | +10,36% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-10-28 | 19,01 | 19,03 | -0,11% | +8,32% | 57,65 | 57,70 | -0,10% | +3,13% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-10-28 | 24,02 | 24,02 | 0,00% | -2,83% | 100,67 | 100,43 | +0,23% | -1,71% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-10-28 | 34,28 | 34,34 | -0,17% | +24,43% | 168,53 | 168,57 | -0,02% | +19,15% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-10-28 | 11,93 | 11,93 | 0,00% | +3,74% | 36,18 | 36,18 | +0,01% | -1,23% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-10-28 | 12,20 | 12,19 | +0,08% | +7,02% | 37,00 | 36,96 | +0,09% | +1,89% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-10-28 | 12,58 | 12,57 | +0,08% | +11,92% | 38,15 | 38,12 | +0,09% | +6,56% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-10-28 | 12,77 | 12,76 | +0,08% | +15,46% | 38,73 | 38,69 | +0,09% | +9,93% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-10-28 | 12,80 | 12,79 | +0,08% | +20,41% | 38,82 | 38,78 | +0,09% | +14,65% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-10-28 | 136,68 | 136,71 | -0,02% | +13,63% | 414,50 | 414,55 | -0,01% | +8,19% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-10-28 | 395,75 | 395,96 | -0,05% | +6,12% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-10-28 | 17,89 | 17,90 | -0,06% | +11,67% | 54,25 | 54,28 | -0,05% | +6,33% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-10-28 | 23,52 | 23,38 | +0,60% | +14,96% | 71,33 | 70,90 | +0,61% | +9,45% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-28 | 8,56 | 8,55 | +0,12% | -4,68% | 25,96 | 25,93 | +0,13% | -9,24% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-28 | 8,10 | 8,09 | +0,12% | -5,59% | 24,56 | 24,53 | +0,13% | -10,11% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-10-28 | 28,32 | 28,26 | +0,21% | +13,87% | 85,88 | 85,69 | +0,22% | +8,42% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-10-28 | 29,44 | 29,37 | +0,24% | +14,91% | 89,28 | 89,06 | +0,25% | +9,41% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-10-28 | 33,66 | 33,58 | +0,24% | +12,76% | 102,08 | 101,83 | +0,25% | +7,36% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-28 | 18,74 | 18,71 | +0,16% | +5,52% | 78,54 | 78,23 | +0,39% | +6,74% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-28 | 31,01 | 30,96 | +0,16% | +4,52% | 129,96 | 129,45 | +0,40% | +5,73% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 12,88 | 12,88 | 0,00% | -3,09% | 53,98 | 53,85 | +0,23% | -1,96% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-28 | 14,61 | 14,61 | 0,00% | -3,82% | 61,23 | 61,09 | +0,23% | -2,70% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-28 | 366,75 | 365,41 | +0,37% | +2,83% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-28 | 339,97 | 338,66 | +0,39% | +8,69% | 1030,99 | 1026,92 | +0,40% | +3,49% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-28 | 356,71 | 355,45 | +0,35% | +1,24% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-10-28 | 12,39 | 12,47 | -0,64% | +28,13% | 51,93 | 52,14 | -0,41% | +29,61% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-10-28 | 9,30 | 9,36 | -0,64% | +27,22% | 38,98 | 39,14 | -0,41% | +28,70% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-28 | 13,81 | 13,76 | +0,36% | -24,12% | 57,88 | 57,53 | +0,60% | -23,24% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-28 | 11,67 | 11,63 | +0,34% | -19,01% | 35,39 | 35,27 | +0,35% | -22,89% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-28 | 9,05 | 9,01 | +0,44% | -24,83% | 37,93 | 37,67 | +0,68% | -23,96% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-28 | 7,76 | 7,74 | +0,26% | -19,83% | 23,53 | 23,47 | +0,27% | -23,67% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-10-28 | 15,82 | 15,80 | +0,13% | +26,66% | 47,98 | 47,91 | +0,14% | +20,60% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-10-28 | 418,19 | 417,60 | +0,14% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-10-28 | 410,46 | 410,07 | +0,10% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-10-28 | 15,33 | 15,32 | +0,07% | +26,17% | 46,49 | 46,45 | +0,08% | +20,13% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-10-28 | 19,64 | 19,51 | +0,67% | +14,59% | 59,56 | 59,16 | +0,68% | +9,10% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-10-28 | 29,76 | 29,56 | +0,68% | +13,41% | 90,25 | 89,63 | +0,69% | +7,98% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-10-28 | 13,01 | 13,03 | -0,15% | +10,35% | 39,45 | 39,51 | -0,14% | +5,06% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-10-28 | 9,69 | 9,71 | -0,21% | +9,12% | 29,39 | 29,44 | -0,20% | +3,90% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-10-28 | 29,36 | 29,39 | -0,10% | +7,27% | 89,04 | 89,12 | -0,09% | +2,13% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-10-28 | 49,76 | 49,83 | -0,14% | +6,19% | 150,90 | 151,10 | -0,13% | +1,10% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-10-28 | 25,39 | 25,27 | +0,47% | +2,13% | 106,41 | 105,66 | +0,71% | +3,31% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-10-28 | 15,27 | 15,40 | -0,84% | +28,00% | 46,31 | 46,70 | -0,83% | +21,87% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-10-28 | 19,65 | 19,64 | +0,05% | +25,48% | 59,59 | 59,55 | +0,06% | +19,47% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-10-28 | 35,76 | 35,39 | +1,05% | +16,10% | 108,45 | 107,31 | +1,06% | +10,55% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-10-28 | 100,98 | 100,99 | -0,01% | +27,24% | 423,21 | 422,26 | +0,22% | +28,72% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-10-28 | 226,10 | 226,37 | -0,12% | +18,00% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-10-28 | 278,55 | 276,38 | +0,79% | +14,26% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-28 | 57,09 | 56,93 | +0,28% | +3,82% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-28 | 13,18 | 13,10 | +0,61% | +1,93% | 55,24 | 54,77 | +0,85% | +3,11% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-10-28 | 18,17 | 18,05 | +0,66% | +8,87% | 55,10 | 54,73 | +0,67% | +3,66% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-28 | 14,18 | 14,10 | +0,57% | +3,43% | 59,43 | 58,95 | +0,80% | +4,63% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-10-28 | 55,26 | 54,93 | +0,60% | +3,54% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-28 | 55,14 | 54,78 | +0,66% | +12,67% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-10-28 | 49,09 | 49,12 | -0,06% | +3,35% | 148,87 | 148,95 | -0,05% | -1,60% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-10-28 | 146,91 | 147,08 | -0,12% | -3,16% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-10-28 | 17,44 | 17,40 | +0,23% | +12,59% | 73,09 | 72,75 | +0,46% | +13,89% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-10-28 | 17,53 | 17,49 | +0,23% | +13,39% | 73,47 | 73,13 | +0,46% | +14,70% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-10-28 | 24,16 | 24,10 | +0,25% | +21,04% | 73,27 | 73,08 | +0,26% | +15,25% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-28 | 71,57 | 71,41 | +0,22% | +15,88% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-28 | 100,15 | 99,94 | +0,21% | -1,78% | 303,71 | 303,05 | +0,22% | -6,48% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-28 | 83,57 | 83,22 | +0,42% | +2,45% | 350,24 | 347,96 | +0,66% | +3,64% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-28 | 115,19 | 114,65 | +0,47% | +9,40% | 349,32 | 347,65 | +0,48% | +4,16% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-28 | 114,15 | 113,62 | +0,47% | +8,61% | 346,17 | 344,53 | +0,48% | +3,41% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-28 | 72,42 | 72,27 | +0,21% | +0,70% | 303,51 | 302,18 | +0,44% | +1,86% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-28 | 99,83 | 99,56 | +0,27% | +7,54% | 302,74 | 301,90 | +0,28% | +2,39% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-28 | 278,14 | 277,39 | +0,27% | +9,16% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-10-28 | 37,63 | 37,92 | -0,76% | +16,39% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-28 | 408,65 | 409,66 | -0,25% | +16,95% | 1712,65 | 1712,87 | -0,01% | +18,31% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-28 | 1712,16 | 1716,60 | -0,26% | +18,15% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-10-28 | 44,48 | 44,68 | -0,45% | +18,46% | 186,42 | 186,82 | -0,21% | +19,83% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 42,27 | 42,46 | -0,45% | +17,74% | 177,15 | 177,53 | -0,21% | +19,11% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-10-28 | 132,67 | 132,69 | -0,02% | +13,82% | 402,33 | 402,36 | -0,01% | +8,37% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-10-28 | 11,70 | 11,67 | +0,26% | +21,62% | 49,03 | 48,79 | +0,49% | +23,03% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-10-28 | 12,44 | 12,41 | +0,24% | +22,44% | 52,14 | 51,89 | +0,48% | +23,86% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-10-28 | 51,94 | 51,82 | +0,23% | +22,59% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-10-28 | 52,61 | 52,45 | +0,31% | +25,14% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-10-28 | 14,28 | 14,23 | +0,35% | +16,86% | 59,85 | 59,50 | +0,59% | +18,21% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-10-28 | 14,88 | 14,83 | +0,34% | +17,81% | 62,36 | 62,01 | +0,57% | +19,18% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 13,86 | 13,81 | +0,36% | +16,96% | 58,09 | 57,74 | +0,60% | +18,32% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-28 | 11,16 | 11,04 | +1,09% | -4,37% | 46,77 | 46,16 | +1,32% | -3,26% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-28 | 44,53 | 44,08 | +1,02% | -4,38% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-28 | 45,04 | 44,58 | +1,03% | -2,41% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-28 | 58,63 | 59,21 | -0,98% | +19,60% | 245,72 | 247,57 | -0,75% | +20,99% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-28 | 63,63 | 64,26 | -0,98% | +20,37% | 266,67 | 268,68 | -0,75% | +21,77% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-10-28 | 248,20 | 250,69 | -0,99% | +20,50% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-28 | 54,58 | 54,67 | -0,16% | +25,85% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-10-28 | 148,79 | 148,76 | +0,02% | +36,86% | 451,22 | 451,08 | +0,03% | +30,30% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-10-28 | 447,55 | 447,75 | -0,04% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-10-28 | 39,26 | 39,29 | -0,08% | +29,02% | 119,06 | 119,14 | -0,07% | +22,84% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-10-28 | 28,48 | 28,52 | -0,14% | +20,83% | 119,36 | 119,25 | +0,09% | +22,23% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-10-28 | 28,65 | 28,69 | -0,14% | +20,84% | 120,07 | 119,96 | +0,09% | +22,23% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 26,65 | 26,67 | -0,07% | +19,94% | 111,69 | 111,51 | +0,16% | +21,33% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-10-28 | 36,73 | 36,75 | -0,05% | +28,07% | 111,39 | 111,44 | -0,04% | +21,94% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-28 | 9,93 | 9,93 | 0,00% | +21,54% | 41,62 | 41,52 | +0,23% | +22,95% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-28 | 46,66 | 46,51 | +0,32% | +3,30% | 195,55 | 194,47 | +0,56% | +4,50% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-28 | 64,31 | 64,07 | +0,37% | +10,29% | 195,03 | 194,28 | +0,39% | +5,01% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-28 | 63,33 | 63,10 | +0,36% | +9,45% | 192,06 | 191,34 | +0,37% | +4,21% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-28 | 428,76 | 425,70 | +0,72% | +5,97% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-28 | 161,32 | 160,70 | +0,39% | +3,43% | 676,09 | 671,92 | +0,62% | +4,63% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-28 | 178,29 | 178,93 | -0,36% | -1,91% | 747,21 | 748,14 | -0,12% | -0,78% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-10-28 | 190,17 | 190,56 | -0,20% | +23,31% | 797,00 | 796,77 | +0,03% | +24,74% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-28 | 202,22 | 202,74 | -0,26% | +23,78% | 847,50 | 847,70 | -0,02% | +25,21% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-28 | 306,55 | 307,14 | -0,19% | +4,11% | 1284,75 | 1284,21 | +0,04% | +5,32% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-28 | 206,22 | 205,89 | +0,16% | +19,13% | 864,27 | 860,87 | +0,40% | +20,51% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-10-28 | 127,29 | 127,22 | +0,06% | +21,34% | 533,47 | 531,93 | +0,29% | +22,75% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-10-28 | 142,00 | 142,53 | -0,37% | +18,19% | 595,12 | 595,95 | -0,14% | +19,55% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-28 | 117,27 | 118,76 | -1,25% | +12,28% | 491,48 | 496,56 | -1,02% | +13,59% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-28 | 77,59 | 77,83 | -0,31% | +1,64% | 325,18 | 325,42 | -0,07% | +2,81% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-28 | 229,64 | 230,90 | -0,55% | +1,09% | 962,42 | 965,44 | -0,31% | +2,26% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-10-28 | 228,48 | 229,61 | -0,49% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-28 | 92,30 | 92,02 | +0,30% | +14,52% | 386,83 | 384,75 | +0,54% | +15,84% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-10-28 | 123,62 | 123,55 | +0,06% | +25,62% | 518,09 | 516,59 | +0,29% | +27,07% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-10-28 | 107,67 | 106,78 | +0,83% | +17,45% | 451,25 | 446,47 | +1,07% | +18,81% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-10-28 | 56,49 | 56,65 | -0,28% | +7,27% | 236,75 | 236,87 | -0,05% | +8,52% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-10-28 | 134,73 | 133,83 | +0,67% | -0,46% | 564,65 | 559,57 | +0,91% | +0,70% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-10-28 | 139,76 | 138,93 | +0,60% | +5,93% | 423,84 | 421,28 | +0,61% | +0,86% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-10-28 | 100,89 | 100,22 | +0,67% | -0,95% | 422,83 | 419,04 | +0,90% | +0,20% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-10-28 | 117,42 | 117,01 | +0,35% | +17,22% | 492,11 | 489,24 | +0,59% | +18,58% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-10-28 | 162,98 | 162,98 | 0,00% | +21,63% | 683,05 | 681,45 | +0,23% | +23,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-10-28 | 137,01 | 136,99 | +0,01% | -0,42% | 574,21 | 572,78 | +0,25% | +0,73% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-10-28 | 188,92 | 188,86 | +0,03% | +6,34% | 572,92 | 572,68 | +0,04% | +1,25% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-10-28 | 137,02 | 137,00 | +0,01% | 0,00% | 574,25 | 572,82 | +0,25% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-10-28 | 133,57 | 133,56 | +0,01% | -0,87% | 559,79 | 558,44 | +0,24% | +0,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-10-28 | 184,20 | 184,15 | +0,03% | +5,86% | 558,61 | 558,40 | +0,04% | +0,79% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-28 | 79,89 | 80,14 | -0,31% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-10-28 | 34,18 | 34,29 | -0,32% | +34,73% | 103,65 | 103,98 | -0,31% | +28,28% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-10-28 | 26,25 | 26,34 | -0,34% | +26,75% | 110,01 | 110,13 | -0,11% | +28,22% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-10-28 | 23,68 | 23,76 | -0,34% | +25,56% | 99,24 | 99,35 | -0,10% | +27,01% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-10-28 | 24,81 | 24,89 | -0,32% | +26,13% | 103,98 | 104,07 | -0,09% | +27,59% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-28 | 98,78 | 99,08 | -0,30% | +21,23% | 413,99 | 414,27 | -0,07% | +22,64% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-28 | 60,82 | 61,00 | -0,30% | +11,84% | 254,90 | 255,05 | -0,06% | +13,14% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-28 | 96,28 | 96,58 | -0,31% | +20,68% | 403,51 | 403,82 | -0,08% | +22,08% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-28 | 59,33 | 59,51 | -0,30% | +11,33% | 248,65 | 248,82 | -0,07% | +12,62% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-28 | 49,70 | 49,69 | +0,02% | +26,50% | 208,29 | 207,76 | +0,25% | +27,96% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-10-28 | 45,89 | 45,87 | +0,04% | +24,67% | 192,32 | 191,79 | +0,28% | +26,11% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-28 | 47,67 | 47,66 | +0,02% | +25,94% | 199,78 | 199,28 | +0,26% | +27,40% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-10-28 | 15,65 | 15,67 | -0,13% | +26,52% | 65,59 | 65,52 | +0,11% | +27,98% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-28 | 14,73 | 14,75 | -0,14% | +26,01% | 61,73 | 61,67 | +0,10% | +27,46% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-10-28 | 11,09 | 11,11 | -0,18% | +21,60% | 46,48 | 46,45 | +0,05% | +23,01% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-28 | 200,92 | 201,44 | -0,26% | +21,20% | 842,06 | 842,26 | -0,02% | +22,61% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-28 | 176,17 | 176,62 | -0,25% | +19,06% | 738,33 | 738,48 | -0,02% | +20,44% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-28 | 186,17 | 186,66 | -0,26% | +20,36% | 780,24 | 780,46 | -0,03% | +21,75% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-28 | 93,82 | 93,82 | 0,00% | +36,70% | 393,20 | 392,28 | +0,23% | +38,29% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-28 | 28,39 | 28,41 | -0,07% | +37,88% | 118,98 | 118,79 | +0,16% | +39,48% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-28 | 27,42 | 27,43 | -0,04% | +36,62% | 114,92 | 114,69 | +0,20% | +38,20% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-28 | 27,02 | 27,03 | -0,04% | +37,30% | 113,24 | 113,02 | +0,20% | +38,89% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-28 | 37,20 | 37,21 | -0,03% | +46,57% | 112,81 | 112,83 | -0,02% | +39,55% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-10-28 | 129,20 | 129,21 | -0,01% | +15,03% | 541,48 | 540,25 | +0,23% | +16,36% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-10-28 | 124,74 | 124,74 | 0,00% | +13,61% | 522,78 | 521,56 | +0,23% | +14,92% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-28 | 124,47 | 125,00 | -0,42% | +31,90% | 377,47 | 379,04 | -0,41% | +25,58% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-28 | 356,96 | 358,42 | -0,41% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-28 | 122,86 | 123,38 | -0,42% | +31,44% | 372,58 | 374,12 | -0,41% | +25,15% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-10-28 | 106,10 | 105,70 | +0,38% | +2,22% | 444,67 | 441,95 | +0,61% | +3,40% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-10-28 | 152,70 | 152,10 | +0,39% | +9,16% | 463,08 | 461,21 | +0,40% | +3,93% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-10-28 | 148,52 | 147,94 | +0,39% | +8,67% | 450,40 | 448,60 | +0,40% | +3,47% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-10-28 | 100,00 | 99,60 | +0,40% | -2,62% | 419,10 | 416,45 | +0,64% | -1,49% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-10-28 | 24,46 | 24,35 | +0,45% | +4,00% | 74,18 | 73,84 | +0,46% | -0,98% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-10-28 | 17,50 | 17,43 | +0,40% | +0,23% | 53,07 | 52,85 | +0,41% | -4,57% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-10-28 | 23,53 | 23,43 | +0,43% | +3,52% | 71,36 | 71,05 | +0,44% | -1,44% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-10-28 | 16,46 | 16,39 | +0,43% | -0,18% | 49,92 | 49,70 | +0,44% | -4,96% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-10-28 | 9,17 | 9,16 | +0,11% | -0,54% | 38,43 | 38,30 | +0,34% | +0,61% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-10-28 | 12,67 | 12,65 | +0,16% | +6,29% | 38,42 | 38,36 | +0,17% | +1,20% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-10-28 | 11,51 | 11,49 | +0,17% | +6,38% | 34,91 | 34,84 | +0,18% | +1,28% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-28 | 8,78 | 8,77 | +0,11% | -0,90% | 36,80 | 36,67 | +0,35% | +0,25% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-10-28 | 39,76 | 39,69 | +0,18% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-10-28 | 12,11 | 12,09 | +0,17% | +5,76% | 36,72 | 36,66 | +0,18% | +0,70% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-28 | 201,21 | 201,66 | -0,22% | +23,15% | 610,19 | 611,49 | -0,21% | +17,26% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-28 | 194,41 | 194,85 | -0,23% | +22,60% | 589,57 | 590,84 | -0,22% | +16,73% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-10-28 | 238,43 | 237,74 | +0,29% | +9,89% | 723,06 | 720,90 | +0,30% | +4,63% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-10-28 | 230,98 | 230,33 | +0,28% | +9,40% | 700,47 | 698,43 | +0,29% | +4,16% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-10-28 | 18,53 | 18,51 | +0,11% | +2,04% | 77,66 | 77,39 | +0,34% | +3,22% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-10-28 | 25,55 | 25,53 | +0,08% | +8,91% | 77,48 | 77,41 | +0,09% | +3,69% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-10-28 | 17,84 | 17,83 | +0,06% | +1,54% | 74,77 | 74,55 | +0,29% | +2,71% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-10-28 | 24,60 | 24,57 | +0,12% | +8,47% | 74,60 | 74,50 | +0,13% | +3,27% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-28 | 9,74 | 9,69 | +0,52% | +0,62% | 40,82 | 40,52 | +0,75% | +1,79% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-28 | 13,45 | 13,39 | +0,45% | +7,34% | 40,79 | 40,60 | +0,46% | +2,20% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-28 | 12,79 | 12,73 | +0,47% | +7,12% | 38,79 | 38,60 | +0,48% | +1,99% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-28 | 9,24 | 9,20 | +0,43% | +0,11% | 38,72 | 38,47 | +0,67% | +1,27% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-28 | 12,74 | 12,68 | +0,47% | +6,88% | 38,64 | 38,45 | +0,48% | +1,76% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-10-28 | 11,35 | 11,28 | +0,62% | +24,86% | 34,42 | 34,20 | +0,63% | +18,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-28 | 25,07 | 25,08 | -0,04% | +11,18% | 105,07 | 104,86 | +0,19% | +12,46% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-28 | 23,90 | 23,91 | -0,04% | +9,68% | 100,17 | 99,97 | +0,19% | +10,95% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-28 | 24,17 | 24,18 | -0,04% | +10,72% | 101,30 | 101,10 | +0,19% | +12,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-28 | 33,18 | 33,20 | -0,06% | +18,20% | 100,62 | 100,67 | -0,05% | +12,55% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-28 | 10,79 | 10,76 | +0,28% | +22,34% | 45,22 | 44,99 | +0,51% | +23,75% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 10,63 | 10,60 | +0,28% | +29,79% | 44,55 | 44,32 | +0,52% | +31,30% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-28 | 11,02 | 10,99 | +0,27% | +30,57% | 33,42 | 33,33 | +0,28% | +24,32% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 10,37 | 10,34 | +0,29% | +29,14% | 43,46 | 43,23 | +0,53% | +30,64% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-28 | 10,73 | 10,70 | +0,28% | +30,06% | 32,54 | 32,45 | +0,29% | +23,83% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 12,13 | 12,10 | +0,25% | 0,00% | 50,84 | 50,59 | +0,48% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-10-28 | 9,51 | 9,49 | +0,21% | +14,99% | 28,84 | 28,78 | +0,22% | +9,49% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-10-28 | 11,42 | 11,39 | +0,26% | +5,55% | 47,86 | 47,62 | +0,50% | +6,77% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-10-28 | 5,75 | 5,73 | +0,35% | +6,09% | 17,44 | 17,38 | +0,36% | +1,01% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-10-28 | 9,26 | 9,24 | +0,22% | +14,46% | 28,08 | 28,02 | +0,23% | +8,98% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-10-28 | 11,32 | 11,29 | +0,27% | +5,11% | 47,44 | 47,21 | +0,50% | +6,32% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-10-28 | 5,60 | 5,59 | +0,18% | +5,66% | 16,98 | 16,95 | +0,19% | +0,60% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-28 | 12,92 | 12,91 | +0,08% | +3,11% | 54,15 | 53,98 | +0,31% | +4,31% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-28 | 13,78 | 13,77 | +0,07% | +10,06% | 41,79 | 41,75 | +0,08% | +4,79% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-28 | 13,74 | 13,73 | +0,07% | +10,10% | 41,67 | 41,63 | +0,08% | +4,82% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-28 | 12,59 | 12,58 | +0,08% | +2,61% | 52,76 | 52,60 | +0,31% | +3,80% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-28 | 13,42 | 13,41 | +0,07% | +9,55% | 40,70 | 40,66 | +0,08% | +4,31% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-28 | 23,82 | 23,81 | +0,04% | +2,19% | 99,83 | 99,55 | +0,28% | +3,37% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 22,79 | 22,77 | +0,09% | +8,52% | 95,51 | 95,21 | +0,32% | +9,78% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-28 | 32,82 | 32,80 | +0,06% | +9,15% | 99,53 | 99,46 | +0,07% | +3,92% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-28 | 23,82 | 23,80 | +0,08% | +2,23% | 99,83 | 99,51 | +0,32% | +3,42% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-28 | 22,98 | 22,97 | +0,04% | +1,73% | 96,31 | 96,04 | +0,28% | +2,90% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-28 | 31,86 | 31,84 | +0,06% | +8,66% | 96,62 | 96,55 | +0,07% | +3,46% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-10-28 | 18,76 | 18,70 | +0,32% | +24,90% | 56,89 | 56,70 | +0,33% | +18,92% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-10-28 | 17,79 | 17,73 | +0,34% | +23,97% | 53,95 | 53,76 | +0,35% | +18,04% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-28 | 110,99 | 110,79 | +0,18% | +14,69% | 465,16 | 463,24 | +0,42% | +16,02% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-10-28 | 153,24 | 152,93 | +0,20% | +22,47% | 464,72 | 463,73 | +0,21% | +16,61% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-28 | 108,43 | 108,24 | +0,18% | +14,17% | 454,43 | 452,57 | +0,41% | +15,50% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-10-28 | 149,33 | 149,03 | +0,20% | +21,93% | 452,86 | 451,90 | +0,21% | +16,09% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-10-28 | 102,68 | 102,44 | +0,23% | +9,84% | 430,33 | 428,32 | +0,47% | +11,11% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-10-28 | 141,60 | 141,23 | +0,26% | +17,30% | 429,42 | 428,25 | +0,27% | +11,68% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-10-28 | 106,58 | 106,31 | +0,25% | +12,70% | 323,21 | 322,36 | +0,26% | +7,30% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-28 | 99,63 | 99,40 | +0,23% | +9,36% | 417,55 | 415,61 | +0,47% | +10,63% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-10-28 | 137,20 | 136,85 | +0,26% | +16,78% | 416,07 | 414,97 | +0,27% | +11,18% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-10-28 | 105,12 | 104,85 | +0,26% | +12,21% | 318,79 | 317,94 | +0,27% | +6,84% | |
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Schroder International Selection Global Recovery | USD | 2013-10-28 | 104,15 | 103,80 | +0,34% | 0,00% | 315,85 | 314,75 | +0,35% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-28 | 158,25 | 158,00 | +0,16% | +31,46% | 479,91 | 479,10 | +0,17% | +25,16% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-28 | 158,56 | 158,32 | +0,15% | +31,45% | 480,85 | 480,07 | +0,16% | +25,16% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-28 | 112,34 | 112,19 | +0,13% | +22,55% | 470,82 | 469,09 | +0,37% | +23,97% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-28 | 153,44 | 153,20 | +0,16% | +30,87% | 465,32 | 464,55 | +0,17% | +24,60% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 132,96 | 132,68 | +0,21% | +23,73% | 557,24 | 554,76 | +0,45% | +25,16% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-10-28 | 136,32 | 136,03 | +0,21% | +24,31% | 413,40 | 412,48 | +0,22% | +18,36% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-10-28 | 130,74 | 130,46 | +0,21% | +22,00% | 547,93 | 545,48 | +0,45% | +23,42% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-10-28 | 28,26 | 28,29 | -0,11% | +3,33% | 118,44 | 118,29 | +0,13% | +4,52% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-10-28 | 38,95 | 38,98 | -0,08% | +10,34% | 118,12 | 118,20 | -0,07% | +5,06% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-10-28 | 37,47 | 37,50 | -0,08% | +9,85% | 113,63 | 113,71 | -0,07% | +4,59% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-10-28 | 37,43 | 37,42 | +0,03% | +8,49% | 113,51 | 113,47 | +0,04% | +3,30% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-10-28 | 37,03 | 37,02 | +0,03% | +8,02% | 112,30 | 112,26 | +0,04% | +2,85% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-10-28 | 117,85 | 118,07 | -0,19% | +1,31% | 357,39 | 358,02 | -0,18% | -3,54% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-10-28 | 114,55 | 114,77 | -0,19% | +0,85% | 347,38 | 348,02 | -0,18% | -3,97% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-10-28 | 107,23 | 107,92 | -0,64% | 0,00% | 325,19 | 327,25 | -0,63% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-10-28 | 25,65 | 25,83 | -0,70% | +28,89% | 107,50 | 108,00 | -0,46% | +30,39% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-10-28 | 21,66 | 21,82 | -0,73% | +26,44% | 90,78 | 91,23 | -0,50% | +27,91% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-10-28 | 23,74 | 23,91 | -0,71% | +27,98% | 99,49 | 99,97 | -0,48% | +29,46% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 80,50 | 79,85 | +0,81% | +53,66% | 337,38 | 333,87 | +1,05% | +55,44% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-10-28 | 114,45 | 113,52 | +0,82% | 0,00% | 347,08 | 344,23 | +0,83% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 76,45 | 75,84 | +0,80% | +52,59% | 320,40 | 317,10 | +1,04% | +54,36% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-10-28 | 104,97 | 104,13 | +0,81% | 0,00% | 318,33 | 315,75 | +0,82% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-10-28 | 7,57 | 7,54 | +0,40% | +27,23% | 22,96 | 22,86 | +0,41% | +21,14% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 11,13 | 11,12 | +0,09% | 0,00% | 46,65 | 46,49 | +0,32% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-10-28 | 11,80 | 11,84 | -0,34% | +33,79% | 35,78 | 35,90 | -0,33% | +27,38% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 11,11 | 11,11 | 0,00% | 0,00% | 46,56 | 46,45 | +0,23% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-10-28 | 11,13 | 11,13 | 0,00% | 0,00% | 33,75 | 33,75 | +0,01% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-28 | 0,57 | 0,57 | 0,00% | +18,75% | 2,39 | 2,38 | +0,23% | +20,13% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-28 | 0,79 | 0,79 | 0,00% | +27,42% | 2,40 | 2,40 | +0,01% | +21,32% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-10-28 | 33,07 | 32,91 | +0,49% | -12,26% | 138,60 | 137,60 | +0,72% | -11,24% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-28 | 45,88 | 45,65 | +0,50% | -6,31% | 139,14 | 138,42 | +0,51% | -10,80% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-28 | 50,32 | 50,07 | +0,50% | +12,00% | 152,60 | 151,83 | +0,51% | +6,63% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-10-28 | 41,77 | 41,56 | +0,51% | -6,70% | 126,67 | 126,02 | +0,52% | -11,17% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-10-28 | 31,80 | 31,65 | +0,47% | -12,66% | 133,27 | 132,34 | +0,71% | -11,65% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-10-28 | 48,43 | 48,19 | +0,50% | +11,49% | 146,87 | 146,13 | +0,51% | +6,15% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-28 | 43,98 | 43,77 | +0,48% | -6,74% | 133,37 | 132,72 | +0,49% | -11,21% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-28 | 11,28 | 11,38 | -0,88% | +14,75% | 47,27 | 47,58 | -0,65% | +16,08% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-28 | 11,46 | 11,56 | -0,87% | +22,57% | 34,75 | 35,05 | -0,86% | +16,70% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-28 | 10,96 | 11,05 | -0,81% | +14,29% | 45,93 | 46,20 | -0,58% | +15,61% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-28 | 11,17 | 11,27 | -0,89% | +22,08% | 33,87 | 34,17 | -0,88% | +16,23% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-10-28 | 125,08 | 124,78 | +0,24% | +17,76% | 524,21 | 521,73 | +0,48% | +19,12% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 92,10 | 91,79 | +0,34% | +25,49% | 385,99 | 383,79 | +0,57% | +26,95% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-10-28 | 173,92 | 173,47 | +0,26% | +25,74% | 527,43 | 526,01 | +0,27% | +19,72% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-10-28 | 143,83 | 143,46 | +0,26% | +22,87% | 436,18 | 435,01 | +0,27% | +16,99% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-10-28 | 119,69 | 119,40 | +0,24% | +16,94% | 501,62 | 499,24 | +0,48% | +18,30% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-10-28 | 165,03 | 164,61 | +0,26% | +24,87% | 500,47 | 499,15 | +0,27% | +18,89% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-10-28 | 120,79 | 120,48 | +0,26% | +16,58% | 506,23 | 503,75 | +0,49% | +17,93% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-10-28 | 123,78 | 123,43 | +0,28% | +24,43% | 375,38 | 374,28 | +0,29% | +18,47% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-28 | 104,85 | 104,75 | +0,10% | +3,94% | 439,43 | 437,98 | +0,33% | +5,14% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-28 | 108,75 | 108,63 | +0,11% | +10,90% | 329,80 | 329,40 | +0,12% | +5,59% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-28 | 108,04 | 107,92 | +0,11% | +10,45% | 327,64 | 327,25 | +0,12% | +5,16% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-10-28 | 125,19 | 124,81 | +0,30% | +15,44% | 524,67 | 521,86 | +0,54% | +16,77% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-10-28 | 121,83 | 121,44 | +0,32% | +23,27% | 369,46 | 368,24 | +0,33% | +17,37% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-10-28 | 120,31 | 119,95 | +0,30% | +14,64% | 504,22 | 501,54 | +0,54% | +15,96% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-10-28 | 116,98 | 116,61 | +0,32% | +22,42% | 354,75 | 353,60 | +0,33% | +16,55% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-10-28 | 14,23 | 14,11 | +0,85% | +12,67% | 43,15 | 42,79 | +0,86% | +7,27% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-10-28 | 12,42 | 12,32 | +0,81% | +11,09% | 37,66 | 37,36 | +0,82% | +5,77% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-10-28 | 13,90 | 13,78 | +0,87% | +12,19% | 42,15 | 41,79 | +0,88% | +6,82% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-10-28 | 5,41 | 5,43 | -0,37% | +25,23% | 16,41 | 16,47 | -0,36% | +19,24% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-28 | 70,90 | 70,64 | +0,37% | +17,99% | 297,14 | 295,36 | +0,60% | +19,36% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 127,69 | 127,20 | +0,39% | +25,36% | 535,15 | 531,85 | +0,62% | +26,81% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-28 | 97,97 | 97,59 | +0,39% | +26,06% | 297,10 | 295,92 | +0,40% | +20,02% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-28 | 97,91 | 97,53 | +0,39% | +25,99% | 296,92 | 295,74 | +0,40% | +19,96% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-28 | 65,71 | 65,47 | +0,37% | +17,17% | 275,39 | 273,74 | +0,60% | +18,53% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 121,89 | 121,43 | +0,38% | +24,52% | 510,84 | 507,72 | +0,61% | +25,96% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-28 | 90,79 | 90,45 | +0,38% | +25,11% | 275,33 | 274,27 | +0,39% | +19,12% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-28 | 149,28 | 148,94 | +0,23% | +23,01% | 625,63 | 622,75 | +0,46% | +24,43% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 133,56 | 133,23 | +0,25% | +30,74% | 559,75 | 557,06 | +0,48% | +32,25% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-28 | 207,03 | 206,52 | +0,25% | +31,35% | 627,84 | 626,23 | +0,26% | +25,06% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-28 | 204,83 | 204,32 | +0,25% | +31,35% | 621,17 | 619,56 | +0,26% | +25,06% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-28 | 144,70 | 144,37 | +0,23% | +22,45% | 606,44 | 603,64 | +0,46% | +23,87% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 130,33 | 130,01 | +0,25% | +30,16% | 546,21 | 543,60 | +0,48% | +31,67% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-28 | 200,02 | 199,53 | +0,25% | +30,77% | 606,58 | 605,03 | +0,26% | +24,51% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-28 | 106,50 | 106,13 | +0,35% | +33,93% | 322,97 | 321,82 | +0,36% | +27,52% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-28 | 106,54 | 106,17 | +0,35% | +33,93% | 323,09 | 321,94 | +0,36% | +27,52% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-28 | 101,45 | 101,10 | +0,35% | +33,33% | 307,66 | 306,57 | +0,36% | +26,95% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-28 | 3,49 | 3,51 | -0,57% | +0,58% | 14,63 | 14,68 | -0,34% | +1,74% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-28 | 3,50 | 3,52 | -0,57% | -0,85% | 14,67 | 14,72 | -0,33% | +0,30% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-10-28 | 3,37 | 3,34 | +0,90% | -2,88% | 14,12 | 13,97 | +1,13% | -1,76% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-10-28 | 3,27 | 3,25 | +0,62% | -4,11% | 13,70 | 13,59 | +0,85% | -2,99% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-10-28 | 8,85 | 8,87 | -0,23% | +4,00% | 37,09 | 37,09 | +0,01% | +5,20% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-10-28 | 2,04 | 2,05 | -0,49% | +1,49% | 8,55 | 8,57 | -0,25% | +2,67% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-10-28 | 2,43 | 2,43 | 0,00% | -12,27% | 10,18 | 10,16 | +0,23% | -11,26% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-10-28 | 2,39 | 2,39 | 0,00% | -13,41% | 10,02 | 9,99 | +0,23% | -12,40% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-28 | 0,00 | 0,00 | 0,00% | 0,00% | 14,21 | 14,15 | +0,42% | 0,00% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-28 | 0,00 | 0,00 | 0,00% | 0,00% | 14,10 | 14,04 | +0,43% | -1,26% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-10-28 | 2,26 | 2,27 | -0,44% | -6,61% | 9,47 | 9,49 | -0,21% | -5,53% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-10-28 | 1,76 | 1,77 | -0,56% | -7,85% | 7,38 | 7,40 | -0,33% | -6,79% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-10-28 | 3,47 | 3,47 | 0,00% | -3,34% | 14,54 | 14,51 | +0,23% | -2,22% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-10-28 | 3,78 | 3,78 | 0,00% | -4,06% | 15,84 | 15,80 | +0,23% | -2,95% | |
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)