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 | 2013-10-29 | 1208,65 | 1192,20 | +1,38% | +19,52% | 3518,26 | 3466,44 | +1,49% | +4,98% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-10-29 | 175,40 | 175,64 | -0,14% | +16,84% | 733,26 | 736,11 | -0,39% | +17,58% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-10-29 | 1809,88 | 1812,36 | -0,14% | +16,66% | 7566,20 | 7595,60 | -0,39% | +17,40% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-10-29 | 1914,45 | 1917,07 | -0,14% | +17,88% | 8003,36 | 8034,44 | -0,39% | +18,62% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-10-29 | 1308,91 | 1310,70 | -0,14% | +17,80% | 5471,90 | 5493,14 | -0,39% | +18,54% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-10-29 | 1857,00 | 1859,53 | -0,14% | +16,72% | 7763,19 | 7793,29 | -0,39% | +17,45% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-10-29 | 122,66 | 121,87 | +0,65% | -2,96% | 512,78 | 510,76 | +0,40% | -2,35% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-10-29 | 121,24 | 120,03 | +1,01% | +3,30% | 594,74 | 590,12 | +0,78% | -2,08% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-10-29 | 98,07 | 97,44 | +0,65% | -2,70% | 409,98 | 408,37 | +0,39% | -2,08% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-10-29 | 10,86 | 10,82 | +0,37% | +3,53% | 32,87 | 32,81 | +0,19% | -2,43% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-10-29 | 106,29 | 105,61 | +0,64% | -3,66% | 444,35 | 442,61 | +0,39% | -3,05% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-10-29 | 1159,80 | 1152,34 | +0,65% | -2,11% | 4848,54 | 4829,46 | +0,40% | -1,50% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-10-29 | 1082,95 | 1072,05 | +1,02% | +4,08% | 5312,41 | 5270,63 | +0,79% | -1,34% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-10-29 | 87,90 | 88,38 | -0,54% | +24,14% | 367,47 | 370,40 | -0,79% | +24,92% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-10-29 | 68,39 | 68,77 | -0,55% | +23,20% | 285,90 | 288,21 | -0,80% | +23,98% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-10-29 | 1370,30 | 1372,81 | -0,18% | +33,21% | 6722,01 | 6749,28 | -0,40% | +26,27% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-10-29 | 19,04 | 19,08 | -0,21% | +3,99% | 79,60 | 79,96 | -0,46% | +4,64% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-10-29 | 17,63 | 17,72 | -0,51% | +11,02% | 53,37 | 53,74 | -0,69% | +4,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-10-29 | 19,17 | 19,21 | -0,21% | +4,07% | 80,14 | 80,51 | -0,46% | +4,73% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-10-29 | 20,07 | 20,18 | -0,55% | +11,01% | 60,75 | 61,20 | -0,73% | +4,62% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-10-29 | 121,19 | 121,15 | +0,03% | +25,16% | 506,63 | 507,74 | -0,22% | +25,95% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-10-29 | 8,05 | 8,05 | 0,00% | +27,78% | 33,65 | 33,74 | -0,25% | +28,58% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-10-29 | 7,79 | 7,78 | +0,13% | +27,08% | 32,57 | 32,61 | -0,12% | +27,88% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-10-29 | 9,78 | 9,78 | 0,00% | +25,22% | 40,89 | 40,99 | -0,25% | +26,01% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-10-29 | 1015,45 | 1014,83 | +0,06% | 0,00% | 4245,09 | 4253,15 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-10-29 | 82,80 | 82,32 | +0,58% | +1,50% | 346,14 | 345,00 | +0,33% | +2,14% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-10-29 | 125,47 | 124,29 | +0,95% | +8,05% | 615,49 | 611,06 | +0,73% | +2,42% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-10-29 | 8,83 | 8,81 | +0,23% | +8,34% | 3,45 | 3,45 | +0,05% | +2,07% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-10-29 | 46,30 | 46,18 | +0,26% | +8,28% | 140,16 | 140,04 | +0,08% | +2,05% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-10-29 | 11,42 | 11,39 | +0,26% | +11,09% | 5,68 | 5,68 | +0,06% | +7,52% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-10-29 | 9,50 | 9,45 | +0,53% | +10,72% | 23,26 | 23,18 | +0,38% | +3,21% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-10-29 | 8,77 | 8,75 | +0,23% | +8,54% | 26,55 | 26,54 | +0,05% | +2,29% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-10-29 | 117,10 | 116,43 | +0,58% | +1,20% | 489,54 | 487,96 | +0,32% | +1,84% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-10-29 | 1989,25 | 1983,95 | +0,27% | +9,78% | 6021,66 | 6016,53 | +0,09% | +3,46% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-10-29 | 1042,64 | 1032,81 | +0,95% | 0,00% | 5114,67 | 5077,71 | +0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-10-29 | 986,72 | 984,08 | +0,27% | 0,00% | 2986,90 | 2984,32 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-10-29 | 916,37 | 913,91 | +0,27% | +8,43% | 2773,94 | 2771,52 | +0,09% | +2,20% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-10-29 | 986,30 | 980,57 | +0,58% | 0,00% | 4123,23 | 4109,57 | +0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-10-29 | 1177,85 | 1174,75 | +0,26% | +10,20% | 459,83 | 459,44 | +0,08% | +3,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-10-29 | 146,10 | 145,92 | +0,12% | +14,69% | 610,77 | 611,55 | -0,13% | +15,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-10-29 | 150,10 | 149,91 | +0,13% | +14,93% | 627,49 | 628,27 | -0,12% | +15,66% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-10-29 | 144,89 | 144,71 | +0,12% | +14,08% | 605,71 | 606,48 | -0,13% | +14,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-10-29 | 1531,24 | 1529,28 | +0,13% | +14,94% | 6401,35 | 6409,21 | -0,12% | +15,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-10-29 | 1623,46 | 1621,39 | +0,13% | +15,96% | 6786,87 | 6795,25 | -0,12% | +16,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-10-29 | 1542,35 | 1540,37 | +0,13% | +15,00% | 6447,79 | 6455,69 | -0,12% | +15,72% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-10-29 | 1126,36 | 1124,91 | +0,13% | 0,00% | 4708,75 | 4714,50 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-10-29 | 1424,37 | 1415,29 | +0,64% | +36,53% | 4146,20 | 4115,10 | +0,76% | +19,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-10-29 | 117,52 | 117,48 | +0,03% | +18,79% | 398,11 | 399,49 | -0,35% | +17,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-10-29 | 173,59 | 173,83 | -0,14% | +16,51% | 725,69 | 728,52 | -0,39% | +17,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-10-29 | 166,13 | 166,36 | -0,14% | +15,96% | 694,51 | 697,22 | -0,39% | +16,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-10-29 | 1162,33 | 1163,91 | -0,14% | +18,15% | 4859,12 | 4877,95 | -0,39% | +18,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-10-29 | 1009,26 | 1010,64 | -0,14% | 0,00% | 4219,21 | 4235,59 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-10-29 | 1594,93 | 1597,10 | -0,14% | +18,23% | 6667,60 | 6693,45 | -0,39% | +18,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-10-29 | 205,90 | 205,45 | +0,22% | +24,00% | 1010,04 | 1010,07 | 0,00% | +17,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-10-29 | 1412,47 | 1409,25 | +0,23% | +24,04% | 6928,87 | 6928,44 | +0,01% | +17,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-10-29 | 40386,60 | 40436,30 | -0,12% | +20,49% | 577,85 | 579,17 | -0,23% | +17,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-10-29 | 528,55 | 528,40 | +0,03% | +21,83% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-10-29 | 104,60 | 104,67 | -0,07% | 0,00% | 437,28 | 438,67 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-10-29 | 104,63 | 104,70 | -0,07% | 0,00% | 437,41 | 438,80 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-10-29 | 104,24 | 104,31 | -0,07% | 0,00% | 435,77 | 437,16 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-10-29 | 1050,43 | 1051,07 | -0,06% | 0,00% | 4391,32 | 4405,03 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-10-29 | 1050,64 | 1051,28 | -0,06% | 0,00% | 4392,20 | 4405,91 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-10-29 | 1050,62 | 1051,25 | -0,06% | 0,00% | 4392,12 | 4405,79 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-10-29 | 1052,41 | 1053,04 | -0,06% | 0,00% | 4399,60 | 4413,29 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-10-29 | 1052,18 | 1052,81 | -0,06% | 0,00% | 4398,64 | 4412,33 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-10-29 | 11,61 | 11,62 | -0,09% | +17,27% | 28,43 | 28,50 | -0,24% | +9,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-10-29 | 11,10 | 11,12 | -0,18% | 0,00% | 33,60 | 33,72 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-10-29 | 1047,95 | 1049,48 | -0,15% | 0,00% | 3172,25 | 3182,65 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-10-29 | 139,78 | 140,22 | -0,31% | +26,78% | 584,35 | 587,66 | -0,56% | +27,58% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-29 | 176,75 | 177,30 | -0,31% | +26,78% | 738,90 | 743,06 | -0,56% | +27,58% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-29 | 1415,93 | 1420,33 | -0,31% | +27,91% | 5919,30 | 5952,60 | -0,56% | +28,71% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-29 | 1840,82 | 1846,54 | -0,31% | +28,07% | 7695,55 | 7738,85 | -0,56% | +28,87% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-29 | 1024,47 | 1027,67 | -0,31% | 0,00% | 4282,80 | 4306,96 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-29 | 1424,64 | 1429,06 | -0,31% | +28,52% | 5955,71 | 5989,19 | -0,56% | +29,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-10-29 | 118,92 | 118,50 | +0,35% | +20,54% | 497,14 | 496,63 | +0,10% | +21,30% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-29 | 10,51 | 10,47 | +0,38% | 0,00% | 30,59 | 30,44 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-29 | 10,50 | 10,46 | +0,38% | 0,00% | 4,10 | 4,09 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-29 | 10,50 | 10,46 | +0,38% | 0,00% | 31,78 | 31,72 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-10-29 | 10,49 | 10,45 | +0,38% | 0,00% | 43,85 | 43,80 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-29 | 534,64 | 532,09 | +0,48% | +30,24% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-29 | 212,82 | 212,08 | +0,35% | +24,05% | 889,69 | 888,83 | +0,10% | +24,83% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-29 | 205,64 | 204,93 | +0,35% | +23,14% | 859,68 | 858,86 | +0,10% | +23,91% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-10-29 | 1059,15 | 1055,42 | +0,35% | 0,00% | 4427,78 | 4423,27 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-29 | 2215,83 | 2208,04 | +0,35% | +25,16% | 9263,28 | 9253,90 | +0,10% | +25,95% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-10-29 | 74,75 | 74,18 | +0,77% | -3,50% | 312,49 | 310,89 | +0,52% | -2,89% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-10-29 | 21886,80 | 21682,40 | +0,94% | -0,27% | 313,16 | 310,56 | +0,84% | -3,15% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-10-29 | 5,96 | 5,94 | +0,34% | +2,94% | 18,04 | 18,01 | +0,15% | -2,99% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-10-29 | 74,68 | 74,11 | +0,77% | -4,22% | 312,20 | 310,60 | +0,52% | -3,62% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-10-29 | 812,99 | 806,71 | +0,78% | -3,62% | 3398,70 | 3380,92 | +0,53% | -3,02% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-10-29 | 11,40 | 11,45 | -0,44% | +26,81% | 34,51 | 34,72 | -0,62% | +19,51% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-10-29 | 16,73 | 16,77 | -0,24% | +26,93% | 69,94 | 70,28 | -0,49% | +27,74% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-10-29 | 7,84 | 7,85 | -0,13% | +18,79% | 32,78 | 32,90 | -0,38% | +19,54% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-10-29 | 9,82 | 9,83 | -0,10% | +18,03% | 41,05 | 41,20 | -0,35% | +18,77% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-10-29 | 10,60 | 10,61 | -0,09% | +19,91% | 44,31 | 44,47 | -0,34% | +20,67% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-10-29 | 16,29 | 16,52 | -1,39% | +37,70% | 49,31 | 50,10 | -1,57% | +29,78% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-10-29 | 99,33 | 99,96 | -0,63% | +24,90% | 300,68 | 303,14 | -0,81% | +17,71% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-10-29 | 138,59 | 139,03 | -0,32% | +18,05% | 579,38 | 582,67 | -0,57% | +18,79% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-10-29 | 11,80 | 11,85 | -0,42% | +27,84% | 28,90 | 29,06 | -0,57% | +19,17% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-10-29 | 106,64 | 107,31 | -0,62% | +26,02% | 322,81 | 325,43 | -0,80% | +18,77% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-10-29 | 101,93 | 102,57 | -0,62% | +24,98% | 308,55 | 311,05 | -0,80% | +17,78% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-10-29 | 113,91 | 114,62 | -0,62% | +27,15% | 344,82 | 347,60 | -0,80% | +19,83% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-10-29 | 101,05 | 101,68 | -0,62% | +24,97% | 305,89 | 308,36 | -0,80% | +17,78% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-10-29 | 128,68 | 128,26 | +0,33% | +11,92% | 537,95 | 537,54 | +0,08% | +12,62% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-10-29 | 12,74 | 12,74 | 0,00% | +19,51% | 38,57 | 38,64 | -0,18% | +12,64% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-10-29 | 11,77 | 11,76 | +0,09% | +19,86% | 35,63 | 35,66 | -0,10% | +12,96% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-10-29 | 111,89 | 111,52 | +0,33% | +11,50% | 467,76 | 467,38 | +0,08% | +12,20% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-10-29 | 2002,71 | 1996,05 | +0,33% | +12,71% | 8372,33 | 8365,45 | +0,08% | +13,42% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-10-29 | 1165,99 | 1162,12 | +0,33% | +13,09% | 4874,42 | 4870,44 | +0,08% | +13,80% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-10-29 | 1131,03 | 1130,85 | +0,02% | 0,00% | 3423,74 | 3429,42 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-10-29 | 1422,79 | 1422,54 | +0,02% | +20,27% | 4306,93 | 4313,99 | -0,16% | +13,35% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-10-29 | 1074,10 | 1073,82 | +0,03% | +19,67% | 4490,27 | 4500,38 | -0,22% | +20,42% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-29 | 99,18 | 99,61 | -0,43% | +11,06% | 300,23 | 302,08 | -0,61% | +4,67% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-29 | 199,19 | 199,41 | -0,11% | +5,29% | 832,71 | 835,73 | -0,36% | +5,96% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-29 | 99,30 | 99,73 | -0,43% | +11,06% | 300,59 | 302,44 | -0,61% | +4,67% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-29 | 192,95 | 193,17 | -0,11% | +4,34% | 806,63 | 809,58 | -0,36% | +5,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-10-29 | 1192,77 | 1184,48 | +0,70% | 0,00% | 5851,13 | 5823,38 | +0,48% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-10-29 | 14,16 | 14,15 | +0,07% | +24,87% | 59,20 | 59,30 | -0,18% | +25,66% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-10-29 | 14,00 | 13,98 | +0,14% | +24,33% | 58,53 | 58,59 | -0,11% | +25,12% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-10-29 | 11,97 | 12,01 | -0,33% | +13,68% | 36,23 | 36,42 | -0,51% | +7,13% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-29 | 15,12 | 15,12 | 0,00% | +18,50% | 45,77 | 45,85 | -0,18% | +11,68% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-10-29 | 11,41 | 11,36 | +0,44% | 0,00% | 55,97 | 55,85 | +0,22% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 10,83 | 10,84 | -0,09% | +10,29% | 45,27 | 45,43 | -0,34% | +10,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 21,52 | 21,57 | -0,23% | +10,25% | 89,96 | 90,40 | -0,48% | +10,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-10-29 | 18,47 | 18,41 | +0,33% | +17,64% | 90,60 | 90,51 | +0,10% | +11,51% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-10-29 | 29,71 | 29,75 | -0,13% | +17,94% | 89,94 | 90,22 | -0,32% | +11,16% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 20,32 | 20,38 | -0,29% | +9,66% | 84,95 | 85,41 | -0,54% | +10,35% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-10-29 | 28,06 | 28,10 | -0,14% | +17,31% | 84,94 | 85,22 | -0,32% | +10,56% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-10-29 | 17,85 | 17,79 | +0,34% | +17,74% | 87,56 | 87,46 | +0,11% | +11,61% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 11,30 | 11,28 | +0,18% | +8,55% | 47,24 | 47,27 | -0,07% | +9,23% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-10-29 | 12,26 | 12,24 | +0,16% | +9,17% | 37,11 | 37,12 | -0,02% | +2,89% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 11,04 | 11,02 | +0,18% | +8,02% | 46,15 | 46,18 | -0,07% | +8,70% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-10-29 | 21,95 | 21,86 | +0,41% | +33,27% | 66,44 | 66,29 | +0,23% | +25,60% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-10-29 | 15,90 | 15,85 | +0,32% | +24,61% | 66,47 | 66,43 | +0,06% | +25,39% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 15,26 | 15,22 | +0,26% | +23,96% | 63,79 | 63,79 | +0,01% | +24,75% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 95,12 | 95,13 | -0,01% | +3,85% | 397,65 | 398,69 | -0,26% | +4,51% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-10-29 | 131,32 | 131,18 | +0,11% | +10,94% | 397,52 | 397,82 | -0,07% | +4,56% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 88,34 | 88,35 | -0,01% | +3,33% | 369,31 | 370,27 | -0,26% | +3,99% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-10-29 | 121,96 | 121,83 | +0,11% | +10,39% | 369,19 | 369,46 | -0,07% | +4,04% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-29 | 12,81 | 12,78 | +0,23% | +12,37% | 38,78 | 38,76 | +0,05% | +5,90% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 12,42 | 12,39 | +0,24% | +11,39% | 51,92 | 51,93 | -0,01% | +12,09% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-29 | 30,24 | 30,19 | +0,17% | +6,40% | 91,54 | 91,55 | -0,02% | +0,28% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 20,35 | 20,34 | +0,05% | -1,07% | 85,07 | 85,24 | -0,20% | -0,45% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-29 | 28,10 | 28,05 | +0,18% | +5,88% | 85,06 | 85,06 | 0,00% | -0,21% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 21,68 | 21,56 | +0,56% | +26,86% | 90,63 | 90,36 | +0,30% | +27,66% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-29 | 10,25 | 10,19 | +0,59% | 0,00% | 31,03 | 30,90 | +0,41% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-29 | 29,94 | 29,73 | +0,71% | +35,72% | 90,63 | 90,16 | +0,52% | +27,91% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 20,22 | 20,11 | +0,55% | +26,22% | 84,53 | 84,28 | +0,30% | +27,01% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-29 | 27,92 | 27,73 | +0,69% | +35,07% | 84,52 | 84,09 | +0,50% | +27,30% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 19,33 | 19,30 | +0,16% | +22,03% | 80,81 | 80,89 | -0,10% | +22,80% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-10-29 | 10,10 | 10,09 | +0,10% | 0,00% | 30,57 | 30,60 | -0,08% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-10-29 | 26,69 | 26,62 | +0,26% | +30,51% | 80,79 | 80,73 | +0,08% | +23,00% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 18,70 | 18,67 | +0,16% | +21,43% | 78,18 | 78,25 | -0,09% | +22,19% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 94,95 | 94,77 | +0,19% | +21,17% | 396,94 | 397,18 | -0,06% | +21,94% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-10-29 | 13,60 | 13,58 | +0,15% | +21,10% | 41,17 | 41,18 | -0,03% | +14,14% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-10-29 | 131,09 | 130,69 | +0,31% | +29,64% | 396,82 | 396,33 | +0,12% | +22,18% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 88,32 | 88,16 | +0,18% | +20,57% | 369,22 | 369,48 | -0,07% | +21,33% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 27,50 | 27,55 | -0,18% | +18,64% | 114,96 | 115,46 | -0,43% | +19,39% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-10-29 | 10,10 | 10,12 | -0,20% | 0,00% | 30,57 | 30,69 | -0,38% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-10-29 | 37,97 | 37,99 | -0,05% | +26,95% | 114,94 | 115,21 | -0,23% | +19,64% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 26,31 | 26,35 | -0,15% | +18,09% | 109,99 | 110,43 | -0,40% | +18,83% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-10-29 | 36,32 | 36,34 | -0,06% | +26,29% | 109,94 | 110,20 | -0,24% | +19,02% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 52,21 | 52,12 | +0,17% | +31,51% | 218,26 | 218,44 | -0,08% | +32,34% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-29 | 44,81 | 44,47 | +0,76% | +40,34% | 219,81 | 218,63 | +0,54% | +33,03% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-29 | 72,09 | 71,88 | +0,29% | +40,72% | 218,22 | 217,98 | +0,11% | +32,62% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 49,57 | 49,48 | +0,18% | +30,90% | 207,23 | 207,37 | -0,07% | +31,72% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-29 | 68,44 | 68,24 | +0,29% | +40,02% | 207,18 | 206,94 | +0,11% | +31,96% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 11,10 | 11,10 | 0,00% | +14,32% | 46,40 | 46,52 | -0,25% | +15,04% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-29 | 15,33 | 15,30 | +0,20% | +22,15% | 46,41 | 46,40 | +0,01% | +15,12% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-29 | 10,72 | 10,70 | +0,19% | +21,68% | 44,81 | 44,84 | -0,06% | +22,45% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 10,68 | 10,68 | 0,00% | +13,74% | 44,65 | 44,76 | -0,25% | +14,46% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 10,53 | 10,51 | +0,19% | +21,17% | 44,02 | 44,05 | -0,06% | +21,94% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-29 | 14,75 | 14,72 | +0,20% | +21,50% | 44,65 | 44,64 | +0,02% | +14,51% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 7,57 | 7,55 | +0,26% | +9,08% | 31,65 | 31,64 | +0,01% | +9,77% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-29 | 11,15 | 11,12 | +0,27% | +9,42% | 33,75 | 33,72 | +0,09% | +3,13% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 7,32 | 7,30 | +0,27% | +8,44% | 30,60 | 30,59 | +0,02% | +9,13% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 9,88 | 9,87 | +0,10% | 0,00% | 41,30 | 41,37 | -0,15% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 12,47 | 12,45 | +0,16% | +17,98% | 52,13 | 52,18 | -0,09% | +18,72% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-29 | 13,94 | 13,91 | +0,22% | +21,43% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-29 | 13,64 | 13,61 | +0,22% | +18,51% | 41,29 | 41,27 | +0,04% | +11,69% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 9,75 | 9,74 | +0,10% | +10,29% | 40,76 | 40,82 | -0,15% | +10,99% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-10-29 | 13,47 | 13,43 | +0,30% | +17,95% | 40,77 | 40,73 | +0,12% | +11,16% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 30,26 | 30,25 | +0,03% | +19,13% | 126,50 | 126,78 | -0,22% | +19,89% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-29 | 41,78 | 41,71 | +0,17% | +27,26% | 126,47 | 126,49 | -0,01% | +19,94% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 28,20 | 28,19 | +0,04% | +18,54% | 117,89 | 118,14 | -0,21% | +19,28% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-29 | 38,93 | 38,87 | +0,15% | +26,64% | 117,84 | 117,88 | -0,03% | +19,36% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 61,17 | 60,92 | +0,41% | +27,20% | 255,72 | 255,32 | +0,16% | +28,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-29 | 84,45 | 84,00 | +0,54% | +35,88% | 255,64 | 254,74 | +0,35% | +28,06% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 57,88 | 57,64 | +0,42% | +26,54% | 241,97 | 241,57 | +0,16% | +27,34% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-29 | 79,92 | 79,49 | +0,54% | +35,21% | 241,93 | 241,06 | +0,36% | +27,43% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 14,37 | 14,18 | +1,34% | -9,17% | 60,07 | 59,43 | +1,09% | -8,59% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-29 | 19,84 | 19,55 | +1,48% | -2,79% | 60,06 | 59,29 | +1,30% | -8,39% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 13,84 | 13,66 | +1,32% | -9,60% | 57,86 | 57,25 | +1,06% | -9,03% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-29 | 19,11 | 18,83 | +1,49% | -3,29% | 57,85 | 57,10 | +1,30% | -8,85% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-10-29 | 1067,00 | 1072,00 | -0,47% | +73,21% | 33,08 | 33,48 | -1,18% | +33,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 8,21 | 8,28 | -0,85% | +32,42% | 34,32 | 34,70 | -1,09% | +33,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 7,10 | 7,13 | -0,42% | +69,86% | 29,68 | 29,88 | -0,67% | +70,93% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-29 | 10,92 | 10,97 | -0,46% | 0,00% | 33,06 | 33,27 | -0,64% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-29 | 11,34 | 11,41 | -0,61% | +41,75% | 34,33 | 34,60 | -0,79% | +33,59% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 7,90 | 7,96 | -0,75% | +31,89% | 33,03 | 33,36 | -1,00% | +32,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 6,88 | 6,91 | -0,43% | +68,63% | 28,76 | 28,96 | -0,68% | +69,69% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-29 | 10,91 | 10,98 | -0,64% | +41,14% | 33,03 | 33,30 | -0,82% | +33,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 36,78 | 37,39 | -1,63% | +35,72% | 153,76 | 156,70 | -1,88% | +36,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 33,08 | 33,51 | -1,28% | +74,84% | 138,29 | 140,44 | -1,53% | +75,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-29 | 9,56 | 9,68 | -1,24% | 0,00% | 28,94 | 29,36 | -1,42% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-29 | 50,78 | 51,56 | -1,51% | +45,17% | 153,72 | 156,36 | -1,69% | +36,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 34,17 | 34,73 | -1,61% | +35,06% | 142,85 | 145,55 | -1,86% | +35,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-29 | 47,18 | 47,90 | -1,50% | +44,50% | 142,82 | 145,26 | -1,68% | +36,19% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-10-29 | 61,13 | 60,84 | +0,48% | -2,63% | 255,55 | 254,98 | +0,23% | -1,75% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 54,74 | 54,54 | +0,37% | -9,24% | 228,84 | 228,58 | +0,12% | -8,66% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-29 | 46,98 | 46,53 | +0,97% | -2,89% | 230,46 | 228,76 | +0,74% | -7,95% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-29 | 9,93 | 9,88 | +0,51% | -1,10% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-29 | 75,58 | 75,21 | +0,49% | -3,03% | 228,79 | 228,08 | +0,31% | -8,61% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 51,75 | 51,56 | +0,37% | -9,67% | 216,34 | 216,09 | +0,12% | -9,10% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-29 | 44,41 | 43,99 | +0,95% | -3,37% | 217,85 | 216,27 | +0,73% | -8,41% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-29 | 71,45 | 71,10 | +0,49% | -3,50% | 216,29 | 215,62 | +0,31% | -9,05% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-29 | 8,72 | 8,70 | +0,23% | +0,69% | 26,40 | 26,38 | +0,05% | -5,10% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 6,25 | 6,24 | +0,16% | -6,16% | 26,13 | 26,15 | -0,09% | -5,56% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 5,72 | 5,70 | +0,35% | +20,68% | 23,91 | 23,89 | +0,10% | +21,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-29 | 7,89 | 7,86 | +0,38% | +28,92% | 23,88 | 23,84 | +0,20% | +21,50% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 5,38 | 5,36 | +0,37% | +20,09% | 22,49 | 22,46 | +0,12% | +20,85% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-29 | 7,42 | 7,40 | +0,27% | +28,15% | 22,46 | 22,44 | +0,09% | +20,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 23,62 | 23,74 | -0,51% | +22,89% | 98,74 | 99,49 | -0,75% | +23,67% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-29 | 20,27 | 20,26 | +0,05% | +31,11% | 99,43 | 99,61 | -0,17% | +24,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-29 | 32,62 | 32,74 | -0,37% | +31,53% | 98,74 | 99,29 | -0,55% | +23,96% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 22,35 | 22,46 | -0,49% | +22,33% | 93,43 | 94,13 | -0,74% | +23,10% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-29 | 30,86 | 30,98 | -0,39% | +30,87% | 93,42 | 93,95 | -0,57% | +23,34% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 89,71 | 89,84 | -0,14% | +11,66% | 375,03 | 376,52 | -0,39% | +12,37% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-29 | 76,99 | 76,65 | +0,44% | +19,12% | 377,67 | 376,84 | +0,22% | +12,92% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-29 | 123,86 | 123,88 | -0,02% | +19,45% | 374,94 | 375,68 | -0,20% | +12,58% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 83,44 | 83,55 | -0,13% | +11,12% | 348,82 | 350,16 | -0,38% | +11,82% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-29 | 71,61 | 71,29 | +0,45% | +18,54% | 351,28 | 350,49 | +0,23% | +12,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 48,09 | 47,89 | +0,42% | +22,06% | 201,04 | 200,71 | +0,17% | +22,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-29 | 41,28 | 40,86 | +1,03% | +30,63% | 202,50 | 200,88 | +0,80% | +23,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-29 | 66,40 | 66,04 | +0,55% | +30,43% | 201,00 | 200,27 | +0,36% | +22,92% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-29 | 46,59 | 46,34 | +0,54% | +30,03% | 194,77 | 194,21 | +0,29% | +30,85% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 45,37 | 45,18 | +0,42% | +21,47% | 189,67 | 189,35 | +0,17% | +22,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 40,99 | 40,78 | +0,51% | +29,39% | 171,36 | 170,91 | +0,26% | +30,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-29 | 62,64 | 62,30 | +0,55% | +29,77% | 189,62 | 188,93 | +0,36% | +22,30% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 15,69 | 15,66 | +0,19% | +16,39% | 65,59 | 65,63 | -0,06% | +17,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 15,10 | 15,05 | +0,33% | +23,87% | 63,13 | 63,07 | +0,08% | +24,65% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-29 | 21,66 | 21,59 | +0,32% | +24,27% | 65,57 | 65,47 | +0,14% | +17,12% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 14,90 | 14,87 | +0,20% | +15,77% | 62,29 | 62,32 | -0,05% | +16,50% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 13,83 | 13,79 | +0,29% | +23,15% | 57,82 | 57,79 | +0,04% | +23,93% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-29 | 20,57 | 20,51 | +0,29% | +23,69% | 62,27 | 62,20 | +0,11% | +16,58% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 8,80 | 8,81 | -0,11% | +16,87% | 36,79 | 36,92 | -0,36% | +17,60% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 11,42 | 11,42 | 0,00% | 0,00% | 47,74 | 47,86 | -0,25% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-29 | 12,15 | 12,15 | 0,00% | +24,74% | 36,78 | 36,85 | -0,18% | +17,57% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 8,33 | 8,34 | -0,12% | +16,18% | 34,82 | 34,95 | -0,37% | +16,91% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-29 | 11,50 | 11,50 | 0,00% | +24,19% | 34,81 | 34,87 | -0,18% | +17,04% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 116,34 | 116,15 | +0,16% | +26,18% | 486,36 | 486,79 | -0,09% | +26,98% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-29 | 160,64 | 160,17 | +0,29% | +34,82% | 486,27 | 485,73 | +0,11% | +27,06% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 108,19 | 108,01 | +0,17% | +25,55% | 452,29 | 452,67 | -0,08% | +26,35% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-29 | 149,37 | 148,94 | +0,29% | +34,13% | 452,16 | 451,68 | +0,11% | +26,42% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 12,08 | 12,09 | -0,08% | +7,66% | 50,50 | 50,67 | -0,33% | +8,34% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-29 | 10,04 | 10,05 | -0,10% | +10,82% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-29 | 12,66 | 12,67 | -0,08% | +8,11% | 38,32 | 38,42 | -0,26% | +1,89% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 9,00 | 9,02 | -0,22% | +0,67% | 37,62 | 37,80 | -0,47% | +1,31% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 17,94 | 17,82 | +0,67% | +5,59% | 75,00 | 74,68 | +0,42% | +6,26% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 7,49 | 7,44 | +0,67% | +12,29% | 31,31 | 31,18 | +0,42% | +13,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-29 | 24,77 | 24,58 | +0,77% | +12,80% | 74,98 | 74,54 | +0,59% | +6,31% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 16,85 | 16,74 | +0,66% | +5,05% | 70,44 | 70,16 | +0,40% | +5,71% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 7,27 | 7,21 | +0,83% | +11,85% | 30,39 | 30,22 | +0,58% | +12,55% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-29 | 23,26 | 23,09 | +0,74% | +12,20% | 70,41 | 70,02 | +0,55% | +5,75% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-29 | 15,11 | 15,09 | +0,13% | +21,95% | 63,17 | 63,24 | -0,12% | +22,72% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-29 | 20,86 | 20,81 | +0,24% | +30,29% | 63,15 | 63,11 | +0,06% | +22,80% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 14,29 | 14,27 | +0,14% | +21,31% | 59,74 | 59,81 | -0,11% | +22,07% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-29 | 19,72 | 19,68 | +0,20% | +29,57% | 59,69 | 59,68 | +0,02% | +22,11% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 22,80 | 23,11 | -1,34% | -46,20% | 95,32 | 96,85 | -1,59% | -45,86% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 5,46 | 5,52 | -1,09% | -42,95% | 22,83 | 23,13 | -1,33% | -42,59% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-29 | 31,48 | 31,86 | -1,19% | -42,44% | 95,29 | 96,62 | -1,37% | -45,75% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 21,20 | 21,49 | -1,35% | -46,48% | 88,63 | 90,06 | -1,60% | -46,14% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 5,29 | 5,36 | -1,31% | -43,30% | 22,11 | 22,46 | -1,55% | -42,94% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-29 | 29,27 | 29,63 | -1,21% | -42,74% | 88,60 | 89,86 | -1,39% | -46,04% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 18,94 | 18,92 | +0,11% | +29,73% | 79,18 | 79,29 | -0,15% | +30,54% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-29 | 26,15 | 26,10 | +0,19% | +38,58% | 79,16 | 79,15 | +0,01% | +30,61% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 17,81 | 17,80 | +0,06% | +29,06% | 74,45 | 74,60 | -0,19% | +29,87% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-29 | 24,59 | 24,54 | +0,20% | +37,84% | 74,44 | 74,42 | +0,02% | +29,91% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 34,74 | 34,96 | -0,63% | -23,16% | 145,23 | 146,52 | -0,88% | -22,67% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 4,50 | 4,52 | -0,44% | -18,63% | 18,81 | 18,94 | -0,69% | -18,11% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-29 | 7,43 | 7,46 | -0,40% | -16,61% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-29 | 47,96 | 48,21 | -0,52% | -17,81% | 145,18 | 146,20 | -0,70% | -22,54% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 32,39 | 32,59 | -0,61% | -23,54% | 135,41 | 136,59 | -0,86% | -23,05% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 4,37 | 4,39 | -0,46% | -18,92% | 18,27 | 18,40 | -0,70% | -18,41% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-29 | 44,71 | 44,94 | -0,51% | -18,22% | 135,34 | 136,28 | -0,69% | -22,92% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 11,31 | 11,30 | +0,09% | +21,48% | 47,28 | 47,36 | -0,16% | +22,25% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-29 | 9,71 | 9,64 | +0,73% | +29,99% | 47,63 | 47,39 | +0,50% | +23,21% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-29 | 15,62 | 15,59 | +0,19% | +29,84% | 47,28 | 47,28 | +0,01% | +22,37% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 10,73 | 10,72 | +0,09% | +20,97% | 44,86 | 44,93 | -0,16% | +21,73% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-29 | 14,82 | 14,79 | +0,20% | +29,21% | 44,86 | 44,85 | +0,02% | +21,77% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-10-29 | 117,95 | 117,71 | +0,20% | +14,01% | 357,05 | 356,97 | +0,02% | +7,45% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-29 | 117,62 | 117,38 | +0,20% | +13,95% | 576,99 | 577,09 | -0,02% | +8,01% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-10-29 | 117,13 | 116,89 | +0,21% | +13,54% | 354,56 | 354,48 | +0,02% | +7,01% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 160,58 | 160,63 | -0,03% | +37,79% | 671,30 | 673,20 | -0,28% | +38,66% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 157,69 | 157,74 | -0,03% | +37,19% | 659,22 | 661,09 | -0,28% | +38,06% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 88,30 | 88,30 | 0,00% | -8,35% | 369,14 | 370,06 | -0,25% | -7,77% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-29 | 73,85 | 73,85 | 0,00% | -4,02% | 362,27 | 363,08 | -0,22% | -9,02% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-29 | 123,16 | 123,16 | 0,00% | -4,38% | 372,82 | 373,50 | -0,18% | -9,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-10-29 | 180,98 | 180,80 | +0,10% | +1,83% | 756,59 | 757,73 | -0,15% | +2,48% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-10-29 | 109,53 | 109,42 | +0,10% | +0,84% | 457,89 | 458,58 | -0,15% | +1,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-10-29 | 505,08 | 503,93 | +0,23% | +19,81% | 2111,49 | 2111,97 | -0,02% | +20,57% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-10-29 | 109,60 | 109,34 | +0,24% | 0,00% | 331,77 | 331,58 | +0,06% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-10-29 | 182,44 | 182,36 | +0,04% | 0,00% | 762,69 | 764,27 | -0,21% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-10-29 | 313,83 | 309,49 | +1,40% | 0,00% | 950,00 | 938,56 | +1,22% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-10-29 | 120,78 | 120,72 | +0,05% | 0,00% | 504,92 | 505,94 | -0,20% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-10-29 | 206,66 | 207,57 | -0,44% | 0,00% | 625,58 | 629,48 | -0,62% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-10-29 | 102,18 | 102,00 | +0,18% | 0,00% | 427,16 | 427,48 | -0,07% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-10-29 | 233,93 | 233,93 | 0,00% | 0,00% | 977,94 | 980,40 | -0,25% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-10-29 | 203,20 | 202,23 | +0,48% | 0,00% | 615,11 | 613,28 | +0,30% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-10-29 | 588,11 | 586,67 | +0,25% | 0,00% | 1780,27 | 1779,14 | +0,06% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-10-29 | 651,33 | 644,59 | +1,05% | 0,00% | 2722,89 | 2701,48 | +0,79% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-10-29 | 50,77 | 50,48 | +0,57% | 0,00% | 212,24 | 211,56 | +0,32% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-10-29 | 99,05 | 98,87 | +0,18% | 0,00% | 414,08 | 414,36 | -0,07% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-10-29 | 39,47 | 39,52 | -0,13% | 0,00% | 165,00 | 165,63 | -0,38% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-10-29 | 1533,70 | 1528,25 | +0,36% | +26,81% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-10-29 | 279,88 | 279,24 | +0,23% | +15,50% | 1170,04 | 1170,29 | -0,02% | +16,23% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-10-29 | 169,16 | 168,78 | +0,23% | +18,94% | 707,17 | 707,36 | -0,03% | +19,69% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-10-29 | 423,56 | 419,58 | +0,95% | 0,00% | 1770,69 | 1758,46 | +0,70% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-10-29 | 309,67 | 306,76 | +0,95% | 0,00% | 1294,58 | 1285,63 | +0,70% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-10-29 | 99,91 | 98,97 | +0,95% | 0,00% | 417,67 | 414,78 | +0,70% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-10-29 | 133,79 | 133,73 | +0,04% | 0,00% | 559,31 | 560,46 | -0,21% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-10-29 | 135,22 | 135,16 | +0,04% | 0,00% | 565,29 | 566,46 | -0,21% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-10-29 | 133,54 | 132,46 | +0,82% | +4,62% | 404,24 | 401,70 | +0,63% | -1,40% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-10-29 | 115,63 | 114,70 | +0,81% | +1,37% | 350,02 | 347,84 | +0,63% | -4,46% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-10-29 | 126,31 | 125,30 | +0,81% | +3,83% | 382,35 | 379,99 | +0,62% | -2,14% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-10-29 | 88,08 | 86,76 | +1,52% | 0,00% | 368,22 | 363,61 | +1,27% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-10-29 | 217,80 | 214,79 | +1,40% | 0,00% | 659,30 | 651,37 | +1,22% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-10-29 | 216,13 | 212,90 | +1,52% | 0,00% | 654,25 | 645,64 | +1,33% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-10-29 | 882,05 | 881,63 | +0,05% | 0,00% | 3687,41 | 3694,91 | -0,20% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-10-29 | 114,16 | 114,11 | +0,04% | 0,00% | 477,25 | 478,24 | -0,21% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-10-29 | 94,71 | 93,37 | +1,44% | 0,00% | 286,70 | 283,15 | +1,25% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-10-29 | 63,84 | 62,86 | +1,56% | 0,00% | 266,88 | 263,45 | +1,30% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-10-29 | 87,88 | 86,64 | +1,43% | 0,00% | 266,02 | 262,74 | +1,25% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-10-29 | 25,06 | 24,67 | +1,58% | 0,00% | 75,86 | 74,81 | +1,40% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-10-29 | 88,86 | 89,15 | -0,33% | 0,00% | 371,48 | 373,63 | -0,58% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-10-29 | 180,17 | 180,97 | -0,44% | 0,00% | 545,39 | 548,81 | -0,62% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-10-29 | 66,55 | 66,77 | -0,33% | 0,00% | 278,21 | 279,83 | -0,58% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-10-29 | 89,44 | 89,27 | +0,19% | 0,00% | 373,90 | 374,13 | -0,06% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-10-29 | 235,08 | 234,66 | +0,18% | 0,00% | 982,75 | 983,46 | -0,07% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-10-29 | 74,64 | 74,56 | +0,11% | +5,45% | 225,94 | 226,11 | -0,07% | -0,61% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-10-29 | 79,46 | 79,38 | +0,10% | +8,95% | 240,53 | 240,73 | -0,08% | +2,68% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-10-29 | 187,09 | 187,09 | 0,00% | 0,00% | 782,13 | 784,09 | -0,25% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-10-29 | 221,12 | 221,12 | 0,00% | 0,00% | 924,39 | 926,71 | -0,25% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-10-29 | 119,63 | 119,07 | +0,47% | 0,00% | 500,11 | 499,02 | +0,22% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-10-29 | 66,26 | 65,87 | +0,59% | 0,00% | 200,58 | 199,76 | +0,41% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-10-29 | 87,20 | 86,78 | +0,48% | 0,00% | 263,96 | 263,17 | +0,30% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-10-29 | 88,12 | 87,80 | +0,36% | 0,00% | 368,39 | 367,97 | +0,11% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-10-29 | 153,78 | 153,41 | +0,24% | 0,00% | 465,51 | 465,23 | +0,06% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-10-29 | 178,36 | 177,93 | +0,24% | 0,00% | 539,91 | 539,59 | +0,06% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-10-29 | 448,23 | 443,60 | +1,04% | 0,00% | 1873,83 | 1859,13 | +0,79% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-10-29 | 618,89 | 612,50 | +1,04% | 0,00% | 2587,27 | 2566,99 | +0,79% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-10-29 | 183,94 | 182,69 | +0,68% | 0,00% | 768,96 | 765,65 | +0,43% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-10-29 | 220,47 | 219,21 | +0,57% | 0,00% | 921,67 | 918,71 | +0,32% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-10-29 | 154,79 | 153,91 | +0,57% | 0,00% | 647,10 | 645,04 | +0,32% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-10-29 | 80,39 | 80,24 | +0,19% | 0,00% | 336,07 | 336,29 | -0,06% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-10-29 | 28,47 | 28,50 | -0,11% | 0,00% | 119,02 | 119,44 | -0,35% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-10-29 | 10,36 | 10,34 | +0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-10-29 | 15,68 | 15,66 | +0,13% | +30,12% | 47,46 | 47,49 | -0,05% | +22,64% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 17,08 | 17,00 | +0,47% | +21,22% | 71,40 | 71,25 | +0,22% | +21,99% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-10-29 | 22,56 | 22,60 | -0,18% | +5,47% | 68,29 | 68,54 | -0,36% | -0,60% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 11,05 | 11,01 | +0,36% | +4,15% | 46,19 | 46,14 | +0,11% | +4,80% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 14,66 | 14,66 | 0,00% | +27,26% | 61,29 | 61,44 | -0,25% | +28,06% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-29 | 15,01 | 15,06 | -0,33% | +35,35% | 45,44 | 45,67 | -0,51% | +27,56% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 21,61 | 21,57 | +0,19% | +5,67% | 90,34 | 90,40 | -0,07% | +6,34% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-10-29 | 18,24 | 18,26 | -0,11% | +12,73% | 55,21 | 55,38 | -0,29% | +6,25% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 12,83 | 12,89 | -0,47% | +17,06% | 53,64 | 54,02 | -0,71% | +17,80% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-10-29 | 12,88 | 12,98 | -0,77% | +24,69% | 38,99 | 39,36 | -0,95% | +17,51% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 9,30 | 9,23 | +0,76% | +6,77% | 38,88 | 38,68 | +0,51% | +7,45% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-10-29 | 11,42 | 11,40 | +0,18% | +2,70% | 47,74 | 47,78 | -0,08% | +3,35% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-10-29 | 11,44 | 11,46 | -0,17% | +9,47% | 34,63 | 34,75 | -0,36% | +3,17% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 13,84 | 13,74 | +0,73% | -1,49% | 57,86 | 57,58 | +0,48% | -0,87% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-10-29 | 11,58 | 11,54 | +0,35% | +10,50% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-10-29 | 12,06 | 12,02 | +0,33% | +4,96% | 36,51 | 36,45 | +0,15% | -1,08% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 10,05 | 9,97 | +0,80% | -2,24% | 42,01 | 41,78 | +0,55% | -1,62% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 15,39 | 15,35 | +0,26% | +11,68% | 64,34 | 64,33 | +0,01% | +12,39% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-29 | 12,63 | 12,60 | +0,24% | +23,95% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-29 | 15,81 | 15,82 | -0,06% | +19,14% | 47,86 | 47,98 | -0,24% | +12,29% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 14,66 | 14,62 | +0,27% | +10,89% | 61,29 | 61,27 | +0,02% | +11,59% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 12,22 | 12,18 | +0,33% | +25,20% | 51,09 | 51,05 | +0,08% | +25,99% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 12,64 | 12,61 | +0,24% | +15,75% | 52,84 | 52,85 | -0,01% | +16,48% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 14,60 | 14,61 | -0,07% | +19,67% | 61,04 | 61,23 | -0,32% | +20,43% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-10-29 | 10,21 | 10,21 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 32,57 | 32,60 | -0,09% | +18,70% | 136,16 | 136,63 | -0,34% | +19,44% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 12,28 | 12,25 | +0,24% | +20,27% | 51,34 | 51,34 | -0,01% | +21,03% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 11,58 | 11,56 | +0,17% | +19,50% | 48,41 | 48,45 | -0,08% | +20,26% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 12,16 | 12,16 | 0,00% | +19,45% | 50,83 | 50,96 | -0,25% | +20,20% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 40,41 | 40,43 | -0,05% | +18,54% | 168,93 | 169,44 | -0,30% | +19,29% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 13,87 | 13,85 | +0,14% | +26,21% | 57,98 | 58,05 | -0,11% | +27,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 21,08 | 21,05 | +0,14% | +25,33% | 88,12 | 88,22 | -0,11% | +26,12% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 12,06 | 12,00 | +0,50% | +23,57% | 50,42 | 50,29 | +0,25% | +24,34% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 15,12 | 15,09 | +0,20% | +31,48% | 63,21 | 63,24 | -0,05% | +32,31% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-10-29 | 11,08 | 11,07 | +0,09% | 0,00% | 33,54 | 33,57 | -0,09% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 11,44 | 11,40 | +0,35% | 0,00% | 47,82 | 47,78 | +0,10% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 12,58 | 12,54 | +0,32% | +21,19% | 52,59 | 52,56 | +0,07% | +21,96% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-10-29 | 12,64 | 12,62 | +0,16% | +21,89% | 38,26 | 38,27 | -0,02% | +14,88% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 13,70 | 13,64 | +0,44% | +24,21% | 57,27 | 57,17 | +0,19% | +24,99% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-10-29 | 13,20 | 13,18 | +0,15% | +24,76% | 39,96 | 39,97 | -0,03% | +17,59% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 14,84 | 14,70 | +0,95% | +15,85% | 62,04 | 61,61 | +0,70% | +16,58% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 13,46 | 13,33 | +0,98% | +14,94% | 56,27 | 55,87 | +0,72% | +15,67% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 19,97 | 19,92 | +0,25% | +18,59% | 83,48 | 83,48 | 0,00% | +19,33% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 15,04 | 14,96 | +0,53% | +20,42% | 62,87 | 62,70 | +0,28% | +21,18% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-10-29 | 11,44 | 11,42 | +0,18% | 0,00% | 34,63 | 34,63 | -0,01% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 21,45 | 21,34 | +0,52% | +19,43% | 89,67 | 89,44 | +0,26% | +20,19% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 34,91 | 34,71 | +0,58% | +11,07% | 145,94 | 145,47 | +0,32% | +11,77% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 13,14 | 13,07 | +0,54% | +15,16% | 54,93 | 54,78 | +0,28% | +15,89% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 12,47 | 12,40 | +0,56% | +14,30% | 52,13 | 51,97 | +0,31% | +15,02% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 11,06 | 11,06 | 0,00% | +4,05% | 46,24 | 46,35 | -0,25% | +4,70% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-10-29 | 12,91 | 12,94 | -0,23% | +10,91% | 39,08 | 39,24 | -0,41% | +4,53% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 10,46 | 10,45 | +0,10% | +3,26% | 43,73 | 43,80 | -0,16% | +3,91% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 8,41 | 8,35 | +0,72% | +20,14% | 35,16 | 34,99 | +0,47% | +20,90% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 29,02 | 29,02 | 0,00% | +9,06% | 121,32 | 121,62 | -0,25% | +9,74% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 13,55 | 13,45 | +0,74% | +36,87% | 56,65 | 56,37 | +0,49% | +37,73% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 37,37 | 37,09 | +0,75% | +35,79% | 156,22 | 155,44 | +0,50% | +36,65% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-10-29 | 27,29 | 26,76 | +1,98% | -3,60% | 82,61 | 81,15 | +1,80% | -9,15% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 11,82 | 11,62 | +1,72% | 0,00% | 49,41 | 48,70 | +1,47% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 7,14 | 7,02 | +1,71% | +35,48% | 29,85 | 29,42 | +1,45% | +36,34% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 17,44 | 17,33 | +0,63% | +18,08% | 72,91 | 72,63 | +0,38% | +18,82% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-29 | 48,06 | 47,64 | +0,88% | -7,24% | 200,91 | 199,66 | +0,63% | -6,65% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 11,21 | 11,24 | -0,27% | 0,00% | 46,86 | 47,11 | -0,52% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 13,39 | 13,35 | +0,30% | +22,96% | 55,98 | 55,95 | +0,05% | +23,73% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-10-29 | 11,22 | 11,26 | -0,36% | +34,37% | 38,01 | 38,29 | -0,73% | +32,57% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 14,56 | 14,49 | +0,48% | +22,05% | 60,87 | 60,73 | +0,23% | +22,82% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-29 | 15,41 | 15,42 | -0,06% | +15,86% | 46,65 | 46,76 | -0,25% | +9,20% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 34,46 | 34,39 | +0,20% | +7,86% | 144,06 | 144,13 | -0,05% | +8,54% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-10-29 | 15,53 | 15,50 | +0,19% | +13,52% | 64,92 | 64,96 | -0,06% | +14,24% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-10-29 | 14,97 | 14,95 | +0,13% | +12,64% | 62,58 | 62,66 | -0,12% | +13,35% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-10-29 | 12,18 | 12,16 | +0,16% | +17,00% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-10-29 | 16,23 | 16,23 | 0,00% | +13,42% | 49,13 | 49,22 | -0,18% | +6,89% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-10-29 | 905,90 | 901,00 | +0,54% | +64,32% | 28,09 | 28,14 | -0,18% | +26,86% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-10-29 | 12,34 | 12,35 | -0,08% | +10,47% | 41,80 | 42,00 | -0,46% | +8,99% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 11,91 | 11,88 | +0,25% | +4,57% | 49,79 | 49,79 | 0,00% | +5,22% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 12,34 | 12,35 | -0,08% | +10,38% | 51,59 | 51,76 | -0,33% | +11,07% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-29 | 12,50 | 12,52 | -0,16% | +11,31% | 37,84 | 37,97 | -0,34% | +4,90% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-29 | 12,24 | 12,25 | -0,08% | +9,87% | 51,17 | 51,34 | -0,33% | +10,57% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 9,52 | 9,52 | 0,00% | 0,00% | 39,80 | 39,90 | -0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-10-29 | 10,04 | 10,07 | -0,30% | 0,00% | 30,39 | 30,54 | -0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 9,49 | 9,50 | -0,11% | 0,00% | 39,67 | 39,81 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 25,13 | 24,99 | +0,56% | -2,41% | 105,06 | 104,73 | +0,31% | -1,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 23,46 | 23,40 | +0,26% | +3,35% | 98,07 | 98,07 | +0,01% | +4,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-29 | 34,60 | 34,52 | +0,23% | +3,94% | 104,74 | 104,69 | +0,05% | -2,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 34,69 | 34,49 | +0,58% | -2,91% | 145,02 | 144,55 | +0,33% | -2,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-29 | 32,31 | 32,24 | +0,22% | +2,83% | 135,07 | 135,12 | -0,03% | +3,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-29 | 13,64 | 13,61 | +0,22% | +5,65% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-29 | 47,67 | 47,55 | +0,25% | +3,43% | 144,30 | 144,20 | +0,07% | -2,52% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 33,98 | 33,78 | +0,59% | +4,59% | 142,05 | 141,57 | +0,34% | +5,25% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-29 | 34,22 | 34,13 | +0,26% | +11,39% | 103,59 | 103,50 | +0,08% | +4,98% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 13,16 | 13,08 | +0,61% | +4,11% | 55,02 | 54,82 | +0,36% | +4,77% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-29 | 12,73 | 12,70 | +0,24% | +10,79% | 38,53 | 38,51 | +0,05% | +4,42% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-29 | 21,91 | 21,89 | +0,09% | +53,97% | 66,32 | 66,38 | -0,09% | +45,11% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-29 | 19,64 | 19,62 | +0,10% | +52,84% | 59,45 | 59,50 | -0,08% | +44,05% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 13,13 | 13,04 | +0,69% | -5,27% | 54,89 | 54,65 | +0,44% | -4,67% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 9,76 | 9,73 | +0,31% | 0,00% | 40,80 | 40,78 | +0,06% | +0,63% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-10-29 | 14,91 | 14,86 | +0,34% | +0,88% | 45,13 | 45,06 | +0,15% | -4,92% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 12,61 | 12,53 | +0,64% | -5,75% | 52,72 | 52,51 | +0,39% | -5,16% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-10-29 | 8,48 | 8,45 | +0,36% | +2,29% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-10-29 | 14,32 | 14,27 | +0,35% | +0,35% | 43,35 | 43,28 | +0,17% | -5,42% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-10-29 | 22,91 | 22,85 | +0,26% | +1,64% | 69,35 | 69,29 | +0,08% | -4,21% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-10-29 | 22,69 | 22,64 | +0,22% | +1,07% | 68,68 | 68,66 | +0,04% | -4,75% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 22,25 | 22,18 | +0,32% | +4,26% | 93,02 | 92,96 | +0,06% | +4,92% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-10-29 | 30,56 | 30,57 | -0,03% | +11,01% | 92,51 | 92,71 | -0,21% | +4,62% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 20,68 | 20,62 | +0,29% | +3,71% | 86,45 | 86,42 | +0,04% | +4,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-29 | 37,42 | 37,61 | -0,51% | +6,31% | 113,27 | 114,06 | -0,69% | +0,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 14,72 | 14,74 | -0,14% | -0,67% | 61,54 | 61,78 | -0,39% | -0,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-29 | 20,20 | 20,31 | -0,54% | +5,76% | 61,15 | 61,59 | -0,72% | -0,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 9,06 | 8,96 | +1,12% | +3,66% | 37,88 | 37,55 | +0,86% | +4,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-29 | 8,71 | 8,65 | +0,69% | +10,39% | 26,37 | 26,23 | +0,51% | +4,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-29 | 8,46 | 8,39 | +0,83% | +9,87% | 25,61 | 25,44 | +0,65% | +3,55% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 17,44 | 17,31 | +0,75% | +35,51% | 72,91 | 72,55 | +0,50% | +36,36% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 16,60 | 16,54 | +0,36% | +27,40% | 69,40 | 69,32 | +0,11% | +28,20% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-10-29 | 17,95 | 17,94 | +0,06% | +35,68% | 54,34 | 54,40 | -0,13% | +27,87% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 10,44 | 10,36 | +0,77% | +34,36% | 43,64 | 43,42 | +0,52% | +35,21% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 16,00 | 15,94 | +0,38% | +26,48% | 66,89 | 66,80 | +0,12% | +27,28% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 13,28 | 13,20 | +0,61% | +23,77% | 55,52 | 55,32 | +0,35% | +24,55% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 13,06 | 12,98 | +0,62% | +22,86% | 54,60 | 54,40 | +0,36% | +23,63% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 19,47 | 19,36 | +0,57% | +32,90% | 81,39 | 81,14 | +0,32% | +33,74% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-10-29 | 26,71 | 26,65 | +0,23% | +41,47% | 80,85 | 80,82 | +0,04% | +33,33% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 17,92 | 17,82 | +0,56% | +31,86% | 74,91 | 74,68 | +0,31% | +32,69% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 14,34 | 14,33 | +0,07% | +29,19% | 59,95 | 60,06 | -0,18% | +30,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-10-29 | 12,55 | 12,59 | -0,32% | 0,00% | 37,99 | 38,18 | -0,50% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 12,99 | 12,98 | +0,08% | +28,36% | 54,30 | 54,40 | -0,17% | +29,17% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-10-29 | 12,49 | 12,53 | -0,32% | 0,00% | 37,81 | 38,00 | -0,50% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 29,83 | 29,77 | +0,20% | +38,94% | 124,70 | 124,77 | -0,05% | +39,81% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-29 | 41,01 | 41,07 | -0,15% | +48,00% | 124,14 | 124,55 | -0,33% | +39,48% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 28,26 | 28,21 | +0,18% | +37,85% | 118,14 | 118,23 | -0,07% | +38,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 18,38 | 18,36 | +0,11% | +9,60% | 76,84 | 76,95 | -0,14% | +10,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 11,16 | 11,18 | -0,18% | +15,89% | 46,65 | 46,86 | -0,43% | +16,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-29 | 18,51 | 18,54 | -0,16% | +16,71% | 56,03 | 56,22 | -0,34% | +9,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 17,92 | 17,90 | +0,11% | +9,00% | 74,91 | 75,02 | -0,14% | +9,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-29 | 17,13 | 17,16 | -0,17% | +15,35% | 71,61 | 71,92 | -0,42% | +16,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-29 | 11,92 | 11,95 | -0,25% | +18,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 16,73 | 16,64 | +0,54% | +28,59% | 69,94 | 69,74 | +0,29% | +29,40% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 14,00 | 13,92 | +0,57% | +27,62% | 58,53 | 58,34 | +0,32% | +28,43% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 12,49 | 12,42 | +0,56% | +22,33% | 52,21 | 52,05 | +0,31% | +23,10% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-10-29 | 13,64 | 13,62 | +0,15% | +30,28% | 41,29 | 41,30 | -0,03% | +22,78% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-10-29 | 37,67 | 37,52 | +0,40% | +38,19% | 114,03 | 113,78 | +0,22% | +30,24% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-10-29 | 24,68 | 24,58 | +0,41% | +37,19% | 74,71 | 74,54 | +0,22% | +29,29% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-10-29 | 24,12 | 24,07 | +0,21% | +25,89% | 73,01 | 72,99 | +0,03% | +18,64% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-10-29 | 22,14 | 22,10 | +0,18% | +24,94% | 67,02 | 67,02 | 0,00% | +17,75% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 12,52 | 12,47 | +0,40% | +11,19% | 52,34 | 52,26 | +0,15% | +11,89% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 13,52 | 13,51 | +0,07% | +17,67% | 56,52 | 56,62 | -0,18% | +18,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-10-29 | 13,53 | 13,51 | +0,15% | +18,48% | 40,96 | 40,97 | -0,03% | +11,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 12,21 | 12,16 | +0,41% | +10,30% | 51,04 | 50,96 | +0,16% | +10,99% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-10-29 | 12,27 | 12,25 | +0,16% | +17,53% | 37,14 | 37,15 | -0,02% | +10,77% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-29 | 31,01 | 31,00 | +0,03% | +37,70% | 93,87 | 94,01 | -0,15% | +29,78% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-29 | 28,19 | 28,18 | +0,04% | +36,65% | 85,33 | 85,46 | -0,15% | +28,78% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-29 | 37,31 | 37,29 | +0,05% | +30,05% | 112,94 | 113,09 | -0,13% | +22,56% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-29 | 25,11 | 25,09 | +0,08% | +29,10% | 76,01 | 76,09 | -0,10% | +21,67% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 4,89 | 4,99 | -2,00% | -48,09% | 20,44 | 20,91 | -2,25% | -47,76% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 4,86 | 4,97 | -2,21% | -45,08% | 20,32 | 20,83 | -2,46% | -44,74% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-29 | 5,05 | 5,16 | -2,13% | -44,69% | 15,29 | 15,65 | -2,31% | -47,87% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 4,77 | 4,86 | -1,85% | -48,43% | 19,94 | 20,37 | -2,10% | -48,11% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-29 | 4,92 | 5,03 | -2,19% | -45,09% | 14,89 | 15,25 | -2,36% | -48,25% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 13,38 | 13,30 | +0,60% | +25,87% | 55,94 | 55,74 | +0,35% | +26,66% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-10-29 | 18,41 | 18,35 | +0,33% | +34,09% | 55,73 | 55,65 | +0,15% | +26,37% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 12,06 | 11,98 | +0,67% | +24,97% | 50,42 | 50,21 | +0,42% | +25,76% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 19,25 | 18,80 | +2,39% | -8,68% | 80,47 | 78,79 | +2,14% | -8,11% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-10-29 | 21,87 | 21,43 | +2,05% | -2,76% | 66,20 | 64,99 | +1,87% | -8,35% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 18,20 | 17,78 | +2,36% | -9,36% | 76,09 | 74,52 | +2,11% | -8,79% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-10-29 | 10,47 | 10,26 | +2,05% | -1,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-10-29 | 20,60 | 20,19 | +2,03% | -3,47% | 62,36 | 61,23 | +1,85% | -9,02% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 5,00 | 5,02 | -0,40% | +20,19% | 20,90 | 21,04 | -0,65% | +20,95% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-10-29 | 6,88 | 6,94 | -0,86% | +27,88% | 20,83 | 21,05 | -1,04% | +20,52% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 4,50 | 4,53 | -0,66% | +19,05% | 18,81 | 18,99 | -0,91% | +19,80% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-10-29 | 9,48 | 9,56 | -0,84% | +27,08% | 28,70 | 28,99 | -1,02% | +19,77% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-29 | 6,19 | 6,19 | 0,00% | +15,92% | 18,74 | 18,77 | -0,18% | +9,25% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-29 | 16,72 | 16,71 | +0,06% | +15,39% | 50,61 | 50,67 | -0,12% | +8,75% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 8,65 | 8,61 | +0,46% | -8,47% | 36,16 | 36,08 | +0,21% | -7,89% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-29 | 76,35 | 76,20 | +0,20% | -2,54% | 231,12 | 231,08 | +0,02% | -8,15% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 8,54 | 8,49 | +0,59% | -8,86% | 35,70 | 35,58 | +0,34% | -8,28% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-29 | 9,58 | 9,56 | +0,21% | -1,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-29 | 39,80 | 39,73 | +0,18% | -3,02% | 120,48 | 120,48 | 0,00% | -8,60% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 4,08 | 4,07 | +0,25% | +15,91% | 17,06 | 17,06 | -0,01% | +16,64% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 3,38 | 3,39 | -0,29% | +22,91% | 14,13 | 14,21 | -0,54% | +23,68% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-29 | 5,64 | 5,66 | -0,35% | +23,14% | 17,07 | 17,16 | -0,53% | +16,06% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-29 | 3,29 | 3,30 | -0,30% | +22,30% | 13,75 | 13,83 | -0,55% | +23,08% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-29 | 5,49 | 5,50 | -0,18% | +22,82% | 16,62 | 16,68 | -0,36% | +15,75% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 46,62 | 46,38 | +0,52% | +17,97% | 194,90 | 194,38 | +0,27% | +18,71% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 43,58 | 43,50 | +0,18% | +25,16% | 182,19 | 182,31 | -0,07% | +25,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-29 | 63,99 | 63,89 | +0,16% | +25,62% | 193,70 | 193,75 | -0,03% | +18,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 23,41 | 23,30 | +0,47% | +17,05% | 97,87 | 97,65 | +0,22% | +17,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-29 | 32,22 | 32,17 | +0,16% | +24,69% | 97,53 | 97,56 | -0,03% | +17,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 22,04 | 21,94 | +0,46% | +26,89% | 92,14 | 91,95 | +0,20% | +27,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-29 | 30,28 | 30,25 | +0,10% | +35,12% | 91,66 | 91,74 | -0,08% | +27,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 18,66 | 18,58 | +0,43% | +25,91% | 78,01 | 77,87 | +0,18% | +26,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-29 | 25,53 | 25,51 | +0,08% | +34,09% | 77,28 | 77,36 | -0,10% | +26,37% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 15,50 | 15,41 | +0,58% | +20,25% | 64,80 | 64,58 | +0,33% | +21,01% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-29 | 17,61 | 17,57 | +0,23% | +28,07% | 53,31 | 53,28 | +0,05% | +20,70% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 14,57 | 14,49 | +0,55% | +19,43% | 60,91 | 60,73 | +0,30% | +20,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-29 | 16,57 | 16,54 | +0,18% | +27,07% | 50,16 | 50,16 | 0,00% | +19,76% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 7,25 | 7,19 | +0,83% | +4,92% | 30,31 | 30,13 | +0,58% | +5,58% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-29 | 9,95 | 9,91 | +0,40% | +11,80% | 30,12 | 30,05 | +0,22% | +5,37% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 6,90 | 6,85 | +0,73% | +4,23% | 28,85 | 28,71 | +0,48% | +4,89% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-29 | 10,94 | 10,89 | +0,46% | +13,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 6,47 | 6,41 | +0,94% | +17,42% | 27,05 | 26,86 | +0,68% | +18,16% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-29 | 8,87 | 8,82 | +0,57% | +25,11% | 26,85 | 26,75 | +0,38% | +17,91% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 5,64 | 5,59 | +0,89% | +16,53% | 23,58 | 23,43 | +0,64% | +17,26% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-29 | 7,74 | 7,70 | +0,52% | +24,04% | 23,43 | 23,35 | +0,34% | +16,90% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-29 | 19,81 | 19,78 | +0,15% | +8,02% | 59,97 | 59,98 | -0,03% | +1,80% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-29 | 24,96 | 24,92 | +0,16% | +7,49% | 75,56 | 75,57 | -0,02% | +1,31% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 15,01 | 14,89 | +0,81% | +15,73% | 62,75 | 62,40 | +0,55% | +16,46% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 14,50 | 14,43 | +0,49% | +22,67% | 60,62 | 60,48 | +0,23% | +23,45% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 13,47 | 13,36 | +0,82% | +14,93% | 56,31 | 55,99 | +0,57% | +15,66% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-10-29 | 18,53 | 18,45 | +0,43% | +22,31% | 56,09 | 55,95 | +0,25% | +15,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 7,19 | 7,14 | +0,70% | +35,92% | 30,06 | 29,92 | +0,45% | +36,77% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-29 | 10,31 | 10,24 | +0,68% | +36,56% | 31,21 | 31,05 | +0,50% | +28,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 15,51 | 15,35 | +1,04% | +27,34% | 64,84 | 64,33 | +0,79% | +28,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-29 | 13,31 | 13,22 | +0,68% | +34,99% | 55,64 | 55,41 | +0,43% | +35,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-29 | 18,29 | 18,16 | +0,72% | +39,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-29 | 21,34 | 21,20 | +0,66% | +35,58% | 64,60 | 64,29 | +0,48% | +27,78% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-29 | 15,66 | 15,55 | +0,71% | +33,96% | 47,40 | 47,16 | +0,52% | +26,25% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 18,00 | 17,91 | +0,50% | +19,13% | 75,25 | 75,06 | +0,25% | +19,88% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-10-29 | 18,13 | 18,10 | +0,17% | +26,87% | 54,88 | 54,89 | -0,02% | +19,57% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-10-29 | 17,46 | 17,43 | +0,17% | +25,88% | 52,85 | 52,86 | -0,01% | +18,64% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-10-29 | 20,64 | 20,55 | +0,44% | +23,30% | 62,48 | 62,32 | +0,26% | +16,20% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 7,51 | 7,44 | +0,94% | +28,16% | 31,40 | 31,18 | +0,69% | +28,97% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-29 | 17,31 | 17,20 | +0,64% | +34,92% | 52,40 | 52,16 | +0,46% | +27,16% | |
|
Generali Global Equities Fund | EUR | 2013-10-29 | 13,75 | 13,63 | +0,88% | +25,92% | 57,48 | 57,12 | +0,63% | +26,71% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-10-29 | 10,20 | 10,08 | +1,19% | +3,24% | 42,64 | 42,25 | +0,94% | +3,89% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-10-29 | 43,43 | 42,90 | +1,24% | +5,49% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-10-29 | 10,58 | 10,48 | +0,95% | +14,38% | 44,23 | 43,92 | +0,70% | +15,10% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-10-29 | 47,95 | 47,50 | +0,95% | +16,92% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-10-29 | 859,96 | 863,51 | -0,41% | +54,58% | 26,66 | 26,97 | -1,13% | +19,34% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-10-29 | 16,02 | 15,95 | +0,44% | +3,42% | 66,97 | 66,85 | +0,19% | +4,07% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-29 | 44,72 | 44,78 | -0,13% | +31,18% | 135,37 | 135,80 | -0,32% | +23,63% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-10-29 | 44,96 | 44,75 | +0,47% | +3,45% | 136,10 | 135,71 | +0,29% | -2,50% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-10-29 | 20,72 | 20,73 | -0,05% | +10,39% | 62,72 | 62,87 | -0,23% | +4,04% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-10-29 | 28,46 | 28,38 | +0,28% | -5,61% | 86,15 | 86,07 | +0,10% | -11,04% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-10-29 | 13,97 | 13,84 | +0,94% | -7,48% | 42,29 | 41,97 | +0,76% | -12,81% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-10-29 | 15,52 | 15,38 | +0,91% | -6,56% | 46,98 | 46,64 | +0,73% | -11,94% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-10-29 | 20,56 | 20,38 | +0,88% | -0,48% | 62,24 | 61,80 | +0,70% | -6,21% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-10-29 | 13,37 | 13,28 | +0,68% | +3,32% | 40,47 | 40,27 | +0,50% | -2,62% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-10-29 | 74,02 | 73,36 | +0,90% | +7,81% | 224,07 | 222,47 | +0,72% | +1,60% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-10-29 | 28,78 | 28,73 | +0,17% | +23,94% | 87,12 | 87,13 | -0,01% | +16,81% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-10-29 | 27,23 | 27,21 | +0,07% | +22,49% | 82,43 | 82,52 | -0,11% | +15,44% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-10-29 | 31,45 | 31,34 | +0,35% | +34,23% | 131,48 | 131,35 | +0,10% | +35,08% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-29 | 48,38 | 48,02 | +0,75% | +23,77% | 202,25 | 201,25 | +0,50% | +24,55% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-10-29 | 13,01 | 12,94 | +0,54% | +21,70% | 54,39 | 54,23 | +0,29% | +22,47% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-10-29 | 35,48 | 35,43 | +0,14% | +19,10% | 148,32 | 148,49 | -0,11% | +19,85% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-10-29 | 14,82 | 14,74 | +0,54% | +3,20% | 44,86 | 44,70 | +0,36% | -2,73% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-10-29 | 7,28 | 7,27 | +0,14% | +24,02% | 22,04 | 22,05 | -0,04% | +16,88% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-10-29 | 120,13 | 120,03 | +0,08% | +11,02% | 363,65 | 364,00 | -0,10% | +4,63% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-10-29 | 115,75 | 113,70 | +1,80% | -10,57% | 350,39 | 344,81 | +1,62% | -15,71% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-10-29 | 15,72 | 15,70 | +0,13% | +14,33% | 47,59 | 47,61 | -0,05% | +7,75% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-29 | 17,98 | 17,78 | +1,12% | +9,84% | 75,17 | 74,52 | +0,87% | +10,53% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-29 | 17,77 | 17,70 | +0,40% | +1,66% | 53,79 | 53,68 | +0,21% | -4,19% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-10-29 | 6,48 | 6,49 | -0,15% | +3,35% | 19,62 | 19,68 | -0,34% | -2,60% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-10-29 | 44,69 | 44,67 | +0,04% | +5,48% | 135,28 | 135,47 | -0,14% | -0,59% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-10-29 | 12,67 | 12,68 | -0,08% | +17,42% | 38,35 | 38,45 | -0,26% | +10,67% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-10-29 | 19,10 | 19,01 | +0,47% | +9,21% | 57,82 | 57,65 | +0,29% | +2,92% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-10-29 | 24,02 | 24,02 | 0,00% | -2,83% | 100,42 | 100,67 | -0,25% | -2,22% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-10-29 | 34,53 | 34,28 | +0,73% | +25,47% | 169,39 | 168,53 | +0,51% | +18,94% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-10-29 | 11,93 | 11,93 | 0,00% | +3,74% | 36,11 | 36,18 | -0,18% | -2,23% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-10-29 | 12,20 | 12,20 | 0,00% | +7,11% | 36,93 | 37,00 | -0,18% | +0,95% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-10-29 | 12,58 | 12,58 | 0,00% | +12,02% | 38,08 | 38,15 | -0,18% | +5,58% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-10-29 | 12,78 | 12,77 | +0,08% | +15,76% | 38,69 | 38,73 | -0,10% | +9,10% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-10-29 | 12,81 | 12,80 | +0,08% | +20,74% | 38,78 | 38,82 | -0,10% | +13,79% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-10-29 | 136,27 | 136,68 | -0,30% | +14,30% | 412,50 | 414,50 | -0,48% | +7,72% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-10-29 | 394,58 | 395,75 | -0,30% | +5,94% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-10-29 | 17,83 | 17,89 | -0,34% | +12,35% | 53,97 | 54,25 | -0,52% | +5,89% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-10-29 | 23,46 | 23,52 | -0,26% | +15,06% | 71,02 | 71,33 | -0,44% | +8,44% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-29 | 8,58 | 8,56 | +0,23% | -3,81% | 25,97 | 25,96 | +0,05% | -9,35% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-29 | 8,11 | 8,10 | +0,12% | -4,81% | 24,55 | 24,56 | -0,06% | -10,29% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-10-29 | 28,28 | 28,32 | -0,14% | +12,67% | 85,61 | 85,88 | -0,32% | +6,19% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-10-29 | 29,39 | 29,44 | -0,17% | +13,69% | 88,97 | 89,28 | -0,35% | +7,15% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-10-29 | 33,60 | 33,66 | -0,18% | +11,55% | 101,71 | 102,08 | -0,36% | +5,14% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-29 | 18,73 | 18,74 | -0,05% | +5,46% | 78,30 | 78,54 | -0,30% | +6,13% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-29 | 31,00 | 31,01 | -0,03% | +4,48% | 129,60 | 129,96 | -0,28% | +5,14% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 12,84 | 12,88 | -0,31% | -3,31% | 53,68 | 53,98 | -0,56% | -2,70% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-29 | 14,57 | 14,61 | -0,27% | -3,96% | 60,91 | 61,23 | -0,52% | -3,35% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-29 | 367,90 | 366,75 | +0,31% | +3,15% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-29 | 341,00 | 339,97 | +0,30% | +9,42% | 1032,24 | 1030,99 | +0,12% | +3,12% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-29 | 357,80 | 356,71 | +0,31% | +1,56% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-10-29 | 12,48 | 12,39 | +0,73% | +29,46% | 52,17 | 51,93 | +0,47% | +30,28% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-10-29 | 9,37 | 9,30 | +0,75% | +28,53% | 39,17 | 38,98 | +0,50% | +29,34% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-29 | 13,71 | 13,81 | -0,72% | -24,34% | 57,31 | 57,88 | -0,97% | -23,86% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-29 | 11,60 | 11,67 | -0,60% | -19,05% | 35,11 | 35,39 | -0,78% | -23,71% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-29 | 8,98 | 9,05 | -0,77% | -25,04% | 37,54 | 37,93 | -1,02% | -24,57% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-29 | 7,72 | 7,76 | -0,52% | -19,83% | 23,37 | 23,53 | -0,70% | -24,45% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-10-29 | 15,88 | 15,82 | +0,38% | +27,14% | 48,07 | 47,98 | +0,20% | +19,83% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-10-29 | 419,88 | 418,19 | +0,40% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-10-29 | 412,10 | 410,46 | +0,40% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-10-29 | 15,39 | 15,33 | +0,39% | +26,67% | 46,59 | 46,49 | +0,21% | +19,38% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-10-29 | 19,61 | 19,64 | -0,15% | +14,54% | 59,36 | 59,56 | -0,33% | +7,95% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-10-29 | 29,70 | 29,76 | -0,20% | +13,36% | 89,90 | 90,25 | -0,38% | +6,84% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-10-29 | 13,00 | 13,01 | -0,08% | +10,54% | 39,35 | 39,45 | -0,26% | +4,18% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-10-29 | 9,69 | 9,69 | 0,00% | +9,49% | 29,33 | 29,39 | -0,18% | +3,19% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-10-29 | 29,34 | 29,36 | -0,07% | +8,43% | 88,82 | 89,04 | -0,25% | +2,19% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-10-29 | 49,73 | 49,76 | -0,06% | +7,34% | 150,54 | 150,90 | -0,24% | +1,16% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-10-29 | 25,39 | 25,39 | 0,00% | +2,13% | 106,14 | 106,41 | -0,25% | +2,78% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-10-29 | 15,26 | 15,27 | -0,07% | +27,91% | 46,19 | 46,31 | -0,25% | +20,55% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-10-29 | 19,73 | 19,65 | +0,41% | +25,99% | 59,72 | 59,59 | +0,23% | +18,74% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-10-29 | 35,66 | 35,76 | -0,28% | +15,93% | 107,95 | 108,45 | -0,46% | +9,26% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-10-29 | 101,36 | 100,98 | +0,38% | +27,72% | 423,74 | 423,21 | +0,12% | +28,53% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-10-29 | 225,16 | 226,10 | -0,42% | +17,04% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-10-29 | 280,38 | 278,55 | +0,66% | +15,20% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-29 | 57,15 | 57,09 | +0,11% | +2,88% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-29 | 13,17 | 13,18 | -0,08% | +1,93% | 55,06 | 55,24 | -0,33% | +2,58% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-10-29 | 18,13 | 18,17 | -0,22% | +8,76% | 54,88 | 55,10 | -0,40% | +2,50% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-29 | 14,16 | 14,18 | -0,14% | +3,28% | 59,20 | 59,43 | -0,39% | +3,93% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-10-29 | 55,15 | 55,26 | -0,20% | +3,41% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-29 | 55,00 | 55,14 | -0,25% | +12,50% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-10-29 | 49,04 | 49,09 | -0,10% | +3,53% | 148,45 | 148,87 | -0,28% | -2,43% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-10-29 | 146,86 | 146,91 | -0,03% | -2,97% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-10-29 | 17,45 | 17,44 | +0,06% | +13,09% | 72,95 | 73,09 | -0,19% | +13,80% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-10-29 | 17,54 | 17,53 | +0,06% | +13,90% | 73,33 | 73,47 | -0,19% | +14,61% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-10-29 | 24,15 | 24,16 | -0,04% | +21,60% | 73,10 | 73,27 | -0,22% | +14,60% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-29 | 71,63 | 71,57 | +0,08% | +16,34% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-29 | 99,85 | 100,15 | -0,30% | -1,93% | 302,26 | 303,71 | -0,48% | -7,58% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-29 | 83,61 | 83,57 | +0,05% | +2,28% | 349,53 | 350,24 | -0,20% | +2,92% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-29 | 115,12 | 115,19 | -0,06% | +9,18% | 348,48 | 349,32 | -0,24% | +2,90% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-29 | 114,08 | 114,15 | -0,06% | +8,40% | 345,33 | 346,17 | -0,24% | +2,16% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-29 | 72,55 | 72,42 | +0,18% | +0,64% | 303,30 | 303,51 | -0,07% | +1,27% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-29 | 99,88 | 99,83 | +0,05% | +7,42% | 302,35 | 302,74 | -0,13% | +1,24% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-29 | 278,29 | 278,14 | +0,05% | +9,04% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-10-29 | 37,91 | 37,63 | +0,74% | +17,73% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-29 | 410,17 | 408,65 | +0,37% | +17,77% | 1714,72 | 1712,65 | +0,12% | +18,52% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-29 | 1717,83 | 1712,16 | +0,33% | +18,97% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-10-29 | 44,40 | 44,48 | -0,18% | +18,18% | 185,61 | 186,42 | -0,43% | +18,92% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 42,20 | 42,27 | -0,17% | +17,52% | 176,42 | 177,15 | -0,42% | +18,26% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-10-29 | 132,03 | 132,67 | -0,48% | +13,27% | 399,67 | 402,33 | -0,66% | +6,75% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-10-29 | 11,75 | 11,70 | +0,43% | +22,14% | 49,12 | 49,03 | +0,18% | +22,91% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-10-29 | 12,50 | 12,44 | +0,48% | +23,03% | 52,26 | 52,14 | +0,23% | +23,81% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-10-29 | 52,13 | 51,94 | +0,37% | +23,04% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-10-29 | 52,84 | 52,61 | +0,44% | +25,69% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-10-29 | 14,38 | 14,28 | +0,70% | +17,68% | 60,12 | 59,85 | +0,45% | +18,42% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-10-29 | 14,98 | 14,88 | +0,67% | +18,61% | 62,62 | 62,36 | +0,42% | +19,35% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 13,95 | 13,86 | +0,65% | +17,72% | 58,32 | 58,09 | +0,40% | +18,46% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-29 | 11,24 | 11,16 | +0,72% | -3,68% | 46,99 | 46,77 | +0,46% | -3,08% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-29 | 44,81 | 44,53 | +0,63% | -3,78% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-29 | 45,35 | 45,04 | +0,69% | -1,73% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-29 | 58,81 | 58,63 | +0,31% | +19,97% | 245,85 | 245,72 | +0,06% | +20,73% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-29 | 63,83 | 63,63 | +0,31% | +20,75% | 266,84 | 266,67 | +0,06% | +21,51% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-10-29 | 248,89 | 248,20 | +0,28% | +20,85% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-29 | 54,64 | 54,58 | +0,11% | +25,67% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-10-29 | 149,54 | 148,79 | +0,50% | +37,55% | 452,67 | 451,22 | +0,32% | +29,63% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-10-29 | 450,14 | 447,55 | +0,58% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-10-29 | 39,52 | 39,26 | +0,66% | +29,87% | 119,63 | 119,06 | +0,48% | +22,40% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-10-29 | 28,70 | 28,48 | +0,77% | +21,76% | 119,98 | 119,36 | +0,52% | +22,53% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-10-29 | 28,87 | 28,65 | +0,77% | +21,76% | 120,69 | 120,07 | +0,52% | +22,53% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 26,84 | 26,65 | +0,71% | +20,79% | 112,20 | 111,69 | +0,46% | +21,55% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-10-29 | 36,96 | 36,73 | +0,63% | +28,87% | 111,88 | 111,39 | +0,44% | +21,46% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-29 | 9,93 | 9,93 | 0,00% | +21,54% | 41,51 | 41,62 | -0,25% | +22,31% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-29 | 46,67 | 46,66 | +0,02% | +3,53% | 195,10 | 195,55 | -0,23% | +4,18% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-29 | 64,26 | 64,31 | -0,08% | +10,51% | 194,52 | 195,03 | -0,26% | +4,15% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-29 | 63,28 | 63,33 | -0,08% | +9,69% | 191,56 | 192,06 | -0,26% | +3,38% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-29 | 430,72 | 428,76 | +0,46% | +6,45% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-29 | 161,10 | 161,32 | -0,14% | +2,78% | 673,48 | 676,09 | -0,39% | +3,42% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-29 | 178,45 | 178,29 | +0,09% | -1,64% | 746,01 | 747,21 | -0,16% | -1,02% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-10-29 | 189,92 | 190,17 | -0,13% | +23,14% | 793,96 | 797,00 | -0,38% | +23,92% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-29 | 201,96 | 202,22 | -0,13% | +23,45% | 844,29 | 847,50 | -0,38% | +24,23% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-29 | 307,29 | 306,55 | +0,24% | +4,59% | 1284,63 | 1284,75 | -0,01% | +5,25% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-29 | 206,73 | 206,22 | +0,25% | +19,13% | 864,24 | 864,27 | 0,00% | +19,88% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-10-29 | 127,78 | 127,29 | +0,38% | +21,04% | 534,18 | 533,47 | +0,13% | +21,80% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-10-29 | 141,86 | 142,00 | -0,10% | +18,00% | 593,05 | 595,12 | -0,35% | +18,74% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-29 | 118,16 | 117,27 | +0,76% | +13,13% | 493,97 | 491,48 | +0,51% | +13,84% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-29 | 77,80 | 77,59 | +0,27% | +2,35% | 325,24 | 325,18 | +0,02% | +3,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-29 | 230,73 | 229,64 | +0,47% | +1,78% | 964,57 | 962,42 | +0,22% | +2,42% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-10-29 | 229,47 | 228,48 | +0,43% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-29 | 92,26 | 92,30 | -0,04% | +13,38% | 385,69 | 386,83 | -0,29% | +14,10% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-10-29 | 123,60 | 123,62 | -0,02% | +24,94% | 516,71 | 518,09 | -0,27% | +25,72% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-10-29 | 108,24 | 107,67 | +0,53% | +17,22% | 452,50 | 451,25 | +0,28% | +17,96% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-10-29 | 55,56 | 56,49 | -1,65% | +5,43% | 232,27 | 236,75 | -1,89% | +6,09% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-10-29 | 135,00 | 134,73 | +0,20% | -0,23% | 564,37 | 564,65 | -0,05% | +0,40% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-10-29 | 139,95 | 139,76 | +0,14% | +6,34% | 423,64 | 423,84 | -0,05% | +0,23% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-10-29 | 101,09 | 100,89 | +0,20% | -0,73% | 422,61 | 422,83 | -0,05% | -0,10% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-10-29 | 117,45 | 117,42 | +0,03% | +17,20% | 491,00 | 492,11 | -0,22% | +17,94% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-10-29 | 163,59 | 162,98 | +0,37% | +22,03% | 683,89 | 683,05 | +0,12% | +22,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-10-29 | 137,57 | 137,01 | +0,41% | -0,07% | 575,11 | 574,21 | +0,16% | +0,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-10-29 | 189,40 | 188,92 | +0,25% | +6,62% | 573,33 | 572,92 | +0,07% | +0,49% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-10-29 | 137,57 | 137,02 | +0,40% | 0,00% | 575,11 | 574,25 | +0,15% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-10-29 | 134,11 | 133,57 | +0,40% | -0,51% | 560,65 | 559,79 | +0,15% | +0,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-10-29 | 184,67 | 184,20 | +0,26% | +6,14% | 559,01 | 558,61 | +0,07% | +0,03% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-29 | 80,17 | 79,89 | +0,35% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-10-29 | 34,25 | 34,18 | +0,20% | +35,38% | 103,68 | 103,65 | +0,02% | +27,59% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-10-29 | 26,34 | 26,25 | +0,34% | +27,43% | 110,11 | 110,01 | +0,09% | +28,23% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-10-29 | 23,77 | 23,68 | +0,38% | +26,30% | 99,37 | 99,24 | +0,13% | +27,10% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-10-29 | 24,90 | 24,81 | +0,36% | +26,91% | 104,09 | 103,98 | +0,11% | +27,71% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-29 | 99,11 | 98,78 | +0,33% | +22,06% | 414,33 | 413,99 | +0,08% | +22,83% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-29 | 61,02 | 60,82 | +0,33% | +12,60% | 255,09 | 254,90 | +0,08% | +13,31% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-29 | 96,60 | 96,28 | +0,33% | +21,52% | 403,84 | 403,51 | +0,08% | +22,29% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-29 | 59,53 | 59,33 | +0,34% | +12,11% | 248,87 | 248,65 | +0,09% | +12,82% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-29 | 49,81 | 49,70 | +0,22% | +27,82% | 208,23 | 208,29 | -0,03% | +28,62% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-10-29 | 45,99 | 45,89 | +0,22% | +25,97% | 192,26 | 192,32 | -0,03% | +26,76% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-29 | 47,78 | 47,67 | +0,23% | +27,28% | 199,74 | 199,78 | -0,02% | +28,08% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-10-29 | 15,71 | 15,65 | +0,38% | +27,93% | 65,68 | 65,59 | +0,13% | +28,74% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-29 | 14,79 | 14,73 | +0,41% | +27,39% | 61,83 | 61,73 | +0,16% | +28,19% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-10-29 | 11,14 | 11,09 | +0,45% | +22,96% | 46,57 | 46,48 | +0,20% | +23,73% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-29 | 201,35 | 200,92 | +0,21% | +22,02% | 841,74 | 842,06 | -0,04% | +22,79% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-29 | 176,55 | 176,17 | +0,22% | +19,87% | 738,07 | 738,33 | -0,04% | +20,62% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-29 | 186,56 | 186,17 | +0,21% | +21,17% | 779,91 | 780,24 | -0,04% | +21,94% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-29 | 94,03 | 93,82 | +0,22% | +37,01% | 393,09 | 393,20 | -0,03% | +37,87% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-29 | 28,34 | 28,39 | -0,18% | +37,84% | 118,47 | 118,98 | -0,43% | +38,71% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-29 | 27,37 | 27,42 | -0,18% | +36,58% | 114,42 | 114,92 | -0,43% | +37,44% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-29 | 26,97 | 27,02 | -0,19% | +37,25% | 112,75 | 113,24 | -0,44% | +38,12% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-29 | 37,08 | 37,20 | -0,32% | +46,45% | 112,25 | 112,81 | -0,50% | +38,02% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-10-29 | 129,09 | 129,20 | -0,09% | +14,99% | 539,66 | 541,48 | -0,34% | +15,72% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-10-29 | 124,59 | 124,74 | -0,12% | +13,57% | 520,85 | 522,78 | -0,37% | +14,29% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-29 | 124,35 | 124,47 | -0,10% | +31,46% | 376,42 | 377,47 | -0,28% | +23,90% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-29 | 356,66 | 356,96 | -0,08% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-29 | 122,73 | 122,86 | -0,11% | +31,01% | 371,52 | 372,58 | -0,29% | +23,47% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-10-29 | 106,11 | 106,10 | +0,01% | +1,72% | 443,59 | 444,67 | -0,24% | +2,36% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-10-29 | 152,48 | 152,70 | -0,14% | +8,51% | 461,57 | 463,08 | -0,33% | +2,27% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-10-29 | 148,30 | 148,52 | -0,15% | +8,03% | 448,92 | 450,40 | -0,33% | +1,81% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-10-29 | 99,84 | 100,00 | -0,16% | -2,45% | 417,38 | 419,10 | -0,41% | -1,84% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-10-29 | 24,38 | 24,46 | -0,33% | +4,05% | 73,80 | 74,18 | -0,51% | -1,93% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-10-29 | 17,45 | 17,50 | -0,29% | +0,35% | 52,82 | 53,07 | -0,47% | -5,43% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-10-29 | 23,46 | 23,53 | -0,30% | +3,62% | 71,02 | 71,36 | -0,48% | -2,34% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-10-29 | 16,41 | 16,46 | -0,30% | -0,12% | 49,67 | 49,92 | -0,48% | -5,87% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-10-29 | 9,17 | 9,17 | 0,00% | 0,00% | 38,34 | 38,43 | -0,25% | +0,63% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-10-29 | 12,65 | 12,67 | -0,16% | +6,75% | 38,29 | 38,42 | -0,34% | +0,61% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-10-29 | 11,48 | 11,51 | -0,26% | +6,69% | 34,75 | 34,91 | -0,44% | +0,55% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-29 | 8,78 | 8,78 | 0,00% | -0,34% | 36,70 | 36,80 | -0,25% | +0,29% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-10-29 | 39,69 | 39,76 | -0,18% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-10-29 | 12,09 | 12,11 | -0,17% | +6,24% | 36,60 | 36,72 | -0,35% | +0,13% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-29 | 201,91 | 201,21 | +0,35% | +23,94% | 611,20 | 610,19 | +0,17% | +16,81% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-29 | 195,09 | 194,41 | +0,35% | +23,39% | 590,56 | 589,57 | +0,17% | +16,29% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-10-29 | 237,42 | 238,43 | -0,42% | +9,05% | 718,69 | 723,06 | -0,60% | +2,78% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-10-29 | 230,00 | 230,98 | -0,42% | +8,57% | 696,23 | 700,47 | -0,60% | +2,32% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-10-29 | 18,47 | 18,53 | -0,32% | +1,88% | 77,21 | 77,66 | -0,57% | +2,52% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-10-29 | 25,44 | 25,55 | -0,43% | +8,72% | 77,01 | 77,48 | -0,61% | +2,46% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-10-29 | 17,79 | 17,84 | -0,28% | +1,43% | 74,37 | 74,77 | -0,53% | +2,07% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-10-29 | 24,49 | 24,60 | -0,45% | +8,22% | 74,13 | 74,60 | -0,63% | +1,99% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-29 | 9,76 | 9,74 | +0,21% | +0,83% | 40,80 | 40,82 | -0,05% | +1,46% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-29 | 13,46 | 13,45 | +0,07% | +7,51% | 40,74 | 40,79 | -0,11% | +1,32% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-29 | 12,80 | 12,79 | +0,08% | +7,29% | 38,75 | 38,79 | -0,10% | +1,12% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-29 | 9,26 | 9,24 | +0,22% | +0,33% | 38,71 | 38,72 | -0,03% | +0,96% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-29 | 12,75 | 12,74 | +0,08% | +7,05% | 38,60 | 38,64 | -0,10% | +0,89% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-10-29 | 11,31 | 11,35 | -0,35% | +23,88% | 34,24 | 34,42 | -0,53% | +16,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-29 | 25,12 | 25,07 | +0,20% | +11,74% | 105,01 | 105,07 | -0,05% | +12,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-29 | 23,95 | 23,90 | +0,21% | +10,27% | 100,12 | 100,17 | -0,04% | +10,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-29 | 24,21 | 24,17 | +0,17% | +11,26% | 101,21 | 101,30 | -0,08% | +11,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-29 | 33,20 | 33,18 | +0,06% | +18,70% | 100,50 | 100,62 | -0,12% | +11,87% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-29 | 10,81 | 10,79 | +0,19% | +22,70% | 45,19 | 45,22 | -0,07% | +23,48% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 10,64 | 10,63 | +0,09% | +30,07% | 44,48 | 44,55 | -0,16% | +30,89% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-29 | 11,03 | 11,02 | +0,09% | +30,84% | 33,39 | 33,42 | -0,09% | +23,31% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 10,38 | 10,37 | +0,10% | +29,43% | 43,39 | 43,46 | -0,15% | +30,24% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-29 | 10,74 | 10,73 | +0,09% | +30,34% | 32,51 | 32,54 | -0,09% | +22,84% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 12,14 | 12,13 | +0,08% | 0,00% | 50,75 | 50,84 | -0,17% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-10-29 | 9,52 | 9,51 | +0,11% | +15,67% | 28,82 | 28,84 | -0,08% | +9,02% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-10-29 | 11,43 | 11,42 | +0,09% | +6,13% | 47,78 | 47,86 | -0,16% | +6,80% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-10-29 | 5,75 | 5,75 | 0,00% | +6,68% | 17,41 | 17,44 | -0,18% | +0,54% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-10-29 | 9,26 | 9,26 | 0,00% | +15,03% | 28,03 | 28,08 | -0,18% | +8,41% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-10-29 | 11,33 | 11,32 | +0,09% | +5,69% | 47,37 | 47,44 | -0,16% | +6,36% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-10-29 | 5,60 | 5,60 | 0,00% | +6,06% | 16,95 | 16,98 | -0,18% | -0,04% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-29 | 12,91 | 12,92 | -0,08% | +3,28% | 53,97 | 54,15 | -0,33% | +3,93% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-29 | 13,75 | 13,78 | -0,22% | +10,18% | 41,62 | 41,79 | -0,40% | +3,84% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-29 | 13,71 | 13,74 | -0,22% | +10,21% | 41,50 | 41,67 | -0,40% | +3,87% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-29 | 12,58 | 12,59 | -0,08% | +2,86% | 52,59 | 52,76 | -0,33% | +3,51% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-29 | 13,39 | 13,42 | -0,22% | +9,66% | 40,53 | 40,70 | -0,40% | +3,35% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-29 | 23,91 | 23,82 | +0,38% | +3,69% | 99,96 | 99,83 | +0,13% | +4,34% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 22,84 | 22,79 | +0,22% | +10,02% | 95,48 | 95,51 | -0,03% | +10,71% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-29 | 32,89 | 32,82 | +0,21% | +10,59% | 99,56 | 99,53 | +0,03% | +4,23% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-29 | 23,91 | 23,82 | +0,38% | +3,69% | 99,96 | 99,83 | +0,13% | +4,34% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-29 | 23,07 | 22,98 | +0,39% | +3,22% | 96,44 | 96,31 | +0,14% | +3,87% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-29 | 31,93 | 31,86 | +0,22% | +10,10% | 96,66 | 96,62 | +0,04% | +3,77% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-10-29 | 18,80 | 18,76 | +0,21% | +25,50% | 56,91 | 56,89 | +0,03% | +18,28% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-10-29 | 17,83 | 17,79 | +0,22% | +24,60% | 53,97 | 53,95 | +0,04% | +17,43% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-29 | 111,47 | 110,99 | +0,43% | +15,49% | 466,00 | 465,16 | +0,18% | +16,22% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-10-29 | 153,66 | 153,24 | +0,27% | +23,20% | 465,14 | 464,72 | +0,09% | +16,12% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-29 | 108,90 | 108,43 | +0,43% | +14,97% | 455,26 | 454,43 | +0,18% | +15,70% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-10-29 | 149,74 | 149,33 | +0,27% | +22,65% | 453,28 | 452,86 | +0,09% | +15,59% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-10-29 | 103,04 | 102,68 | +0,35% | +10,78% | 430,76 | 430,33 | +0,10% | +11,48% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-10-29 | 141,88 | 141,60 | +0,20% | +18,19% | 429,49 | 429,42 | +0,02% | +11,39% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-10-29 | 106,79 | 106,58 | +0,20% | +13,55% | 323,26 | 323,21 | +0,02% | +7,01% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-29 | 99,98 | 99,63 | +0,35% | +10,29% | 417,97 | 417,55 | +0,10% | +10,99% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-10-29 | 137,47 | 137,20 | +0,20% | +17,67% | 416,13 | 416,07 | +0,01% | +10,90% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-10-29 | 105,32 | 105,12 | +0,19% | +13,05% | 318,81 | 318,79 | +0,01% | +6,55% | |
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Schroder International Selection Global Recovery | USD | 2013-10-29 | 104,35 | 104,15 | +0,19% | 0,00% | 315,88 | 315,85 | +0,01% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-29 | 159,19 | 158,25 | +0,59% | +32,24% | 481,88 | 479,91 | +0,41% | +24,63% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-29 | 159,50 | 158,56 | +0,59% | +32,23% | 482,82 | 480,85 | +0,41% | +24,63% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-29 | 113,17 | 112,34 | +0,74% | +23,45% | 473,11 | 470,82 | +0,49% | +24,23% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-29 | 154,34 | 153,44 | +0,59% | +31,63% | 467,20 | 465,32 | +0,40% | +24,06% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 133,16 | 132,96 | +0,15% | +24,55% | 556,67 | 557,24 | -0,10% | +25,34% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-10-29 | 136,53 | 136,32 | +0,15% | +25,14% | 413,29 | 413,40 | -0,03% | +17,94% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-10-29 | 130,93 | 130,74 | +0,15% | +22,81% | 547,35 | 547,93 | -0,11% | +23,59% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-10-29 | 28,12 | 28,26 | -0,50% | +2,89% | 117,56 | 118,44 | -0,74% | +3,54% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-10-29 | 38,70 | 38,95 | -0,64% | +9,79% | 117,15 | 118,12 | -0,82% | +3,47% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-10-29 | 37,23 | 37,47 | -0,64% | +9,31% | 112,70 | 113,63 | -0,82% | +3,02% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-10-29 | 37,28 | 37,43 | -0,40% | +8,85% | 112,85 | 113,51 | -0,58% | +2,58% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-10-29 | 36,88 | 37,03 | -0,41% | +8,34% | 111,64 | 112,30 | -0,59% | +2,11% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-10-29 | 119,63 | 117,85 | +1,51% | +3,55% | 362,13 | 357,39 | +1,33% | -2,41% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-10-29 | 116,27 | 114,55 | +1,50% | +3,09% | 351,96 | 347,38 | +1,32% | -2,85% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-10-29 | 108,95 | 107,23 | +1,60% | 0,00% | 329,80 | 325,19 | +1,42% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-10-29 | 26,01 | 25,65 | +1,40% | +31,90% | 108,73 | 107,50 | +1,15% | +32,73% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-10-29 | 21,96 | 21,66 | +1,39% | +29,40% | 91,80 | 90,78 | +1,13% | +30,22% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-10-29 | 24,07 | 23,74 | +1,39% | +31,03% | 100,62 | 99,49 | +1,14% | +31,86% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 80,57 | 80,50 | +0,09% | +54,17% | 336,82 | 337,38 | -0,16% | +55,14% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-10-29 | 114,56 | 114,45 | +0,10% | 0,00% | 346,79 | 347,08 | -0,09% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 76,52 | 76,45 | +0,09% | +53,10% | 319,89 | 320,40 | -0,16% | +54,07% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-10-29 | 105,07 | 104,97 | +0,10% | 0,00% | 318,06 | 318,33 | -0,09% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-10-29 | 7,56 | 7,57 | -0,13% | +26,85% | 22,88 | 22,96 | -0,31% | +19,55% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 11,15 | 11,13 | +0,18% | 0,00% | 46,61 | 46,65 | -0,07% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-10-29 | 11,80 | 11,80 | 0,00% | +33,33% | 35,72 | 35,78 | -0,18% | +25,66% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 11,13 | 11,11 | +0,18% | 0,00% | 46,53 | 46,56 | -0,07% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-10-29 | 11,16 | 11,13 | +0,27% | 0,00% | 33,78 | 33,75 | +0,09% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-29 | 0,57 | 0,57 | 0,00% | +18,75% | 2,38 | 2,39 | -0,25% | +19,50% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-29 | 0,78 | 0,79 | -1,27% | +25,81% | 2,36 | 2,40 | -1,44% | +18,57% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-10-29 | 33,29 | 33,07 | +0,67% | -11,63% | 139,17 | 138,60 | +0,41% | -11,07% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-29 | 46,11 | 45,88 | +0,50% | -5,71% | 139,58 | 139,14 | +0,32% | -11,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-29 | 50,21 | 50,32 | -0,22% | +12,38% | 151,99 | 152,60 | -0,40% | +5,91% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-10-29 | 41,98 | 41,77 | +0,50% | -6,11% | 127,08 | 126,67 | +0,32% | -11,51% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-10-29 | 32,01 | 31,80 | +0,66% | -12,01% | 133,82 | 133,27 | +0,41% | -11,46% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-10-29 | 48,32 | 48,43 | -0,23% | +11,88% | 146,27 | 146,87 | -0,41% | +5,44% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-29 | 44,20 | 43,98 | +0,50% | -6,14% | 133,80 | 133,37 | +0,32% | -11,54% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-29 | 11,26 | 11,28 | -0,18% | +14,55% | 47,07 | 47,27 | -0,43% | +15,27% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-29 | 11,42 | 11,46 | -0,35% | +22,14% | 34,57 | 34,75 | -0,53% | +15,11% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-29 | 10,94 | 10,96 | -0,18% | +14,08% | 45,73 | 45,93 | -0,43% | +14,80% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-29 | 11,13 | 11,17 | -0,36% | +21,64% | 33,69 | 33,87 | -0,54% | +14,64% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-10-29 | 125,50 | 125,08 | +0,34% | +18,84% | 524,65 | 524,21 | +0,08% | +19,59% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 92,40 | 92,10 | +0,33% | +26,66% | 386,28 | 385,99 | +0,07% | +27,46% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-10-29 | 174,24 | 173,92 | +0,18% | +26,79% | 527,44 | 527,43 | 0,00% | +19,50% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-10-29 | 144,10 | 143,83 | +0,19% | +23,90% | 436,20 | 436,18 | +0,01% | +16,77% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-10-29 | 120,09 | 119,69 | +0,33% | +18,04% | 502,04 | 501,62 | +0,08% | +18,78% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-10-29 | 165,33 | 165,03 | +0,18% | +25,92% | 500,47 | 500,47 | 0,00% | +18,67% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-10-29 | 121,23 | 120,79 | +0,36% | +17,39% | 506,80 | 506,23 | +0,11% | +18,13% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-10-29 | 124,04 | 123,78 | +0,21% | +25,17% | 375,48 | 375,38 | +0,03% | +17,96% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-29 | 105,37 | 104,85 | +0,50% | +4,86% | 440,50 | 439,43 | +0,24% | +5,52% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-29 | 109,12 | 108,75 | +0,34% | +11,77% | 330,32 | 329,80 | +0,16% | +5,34% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-29 | 108,40 | 108,04 | +0,33% | +11,31% | 328,14 | 327,64 | +0,15% | +4,90% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-10-29 | 125,65 | 125,19 | +0,37% | +16,03% | 525,28 | 524,67 | +0,12% | +16,76% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-10-29 | 122,10 | 121,83 | +0,22% | +23,78% | 369,61 | 369,46 | +0,04% | +16,66% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-10-29 | 120,75 | 120,31 | +0,37% | +15,23% | 504,80 | 504,22 | +0,11% | +15,96% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-10-29 | 117,23 | 116,98 | +0,21% | +22,92% | 354,87 | 354,75 | +0,03% | +15,85% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-10-29 | 14,22 | 14,23 | -0,07% | +13,22% | 43,05 | 43,15 | -0,25% | +6,70% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-10-29 | 12,42 | 12,42 | 0,00% | +11,79% | 37,60 | 37,66 | -0,18% | +5,36% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-10-29 | 13,89 | 13,90 | -0,07% | +12,65% | 42,05 | 42,15 | -0,25% | +6,17% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-10-29 | 5,41 | 5,41 | 0,00% | +26,11% | 16,38 | 16,41 | -0,18% | +18,85% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-29 | 71,04 | 70,90 | +0,20% | +18,22% | 296,98 | 297,14 | -0,05% | +18,97% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 127,75 | 127,69 | +0,05% | +25,42% | 534,06 | 535,15 | -0,20% | +26,21% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-29 | 98,02 | 97,97 | +0,05% | +26,12% | 296,72 | 297,10 | -0,13% | +18,86% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-29 | 97,96 | 97,91 | +0,05% | +26,06% | 296,54 | 296,92 | -0,13% | +18,81% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-29 | 65,84 | 65,71 | +0,20% | +17,40% | 275,24 | 275,39 | -0,05% | +18,14% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 121,95 | 121,89 | +0,05% | +24,58% | 509,81 | 510,84 | -0,20% | +25,36% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-29 | 90,84 | 90,79 | +0,06% | +25,18% | 274,98 | 275,33 | -0,13% | +17,97% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-29 | 150,58 | 149,28 | +0,87% | +24,08% | 629,50 | 625,63 | +0,62% | +24,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 134,52 | 133,56 | +0,72% | +31,68% | 562,36 | 559,75 | +0,47% | +32,51% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-29 | 208,51 | 207,03 | +0,71% | +32,29% | 631,18 | 627,84 | +0,53% | +24,68% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-29 | 206,29 | 204,83 | +0,71% | +32,29% | 624,46 | 621,17 | +0,53% | +24,68% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-29 | 145,95 | 144,70 | +0,86% | +23,51% | 610,14 | 606,44 | +0,61% | +24,29% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 131,26 | 130,33 | +0,71% | +31,09% | 548,73 | 546,21 | +0,46% | +31,92% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-29 | 201,44 | 200,02 | +0,71% | +31,69% | 609,78 | 606,58 | +0,53% | +24,12% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-29 | 106,81 | 106,50 | +0,29% | +34,32% | 323,32 | 322,97 | +0,11% | +26,59% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-29 | 106,85 | 106,54 | +0,29% | +34,32% | 323,45 | 323,09 | +0,11% | +26,59% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-29 | 101,74 | 101,45 | +0,29% | +33,71% | 307,98 | 307,66 | +0,10% | +26,02% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-29 | 3,49 | 3,49 | 0,00% | +0,58% | 14,59 | 14,63 | -0,25% | +1,21% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-29 | 3,50 | 3,50 | 0,00% | -0,85% | 14,63 | 14,67 | -0,25% | -0,22% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-10-29 | 3,38 | 3,37 | +0,30% | -2,87% | 14,13 | 14,12 | +0,05% | -2,26% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-10-29 | 3,28 | 3,27 | +0,31% | -4,09% | 13,71 | 13,70 | +0,05% | -3,49% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-10-29 | 8,87 | 8,85 | +0,23% | +5,60% | 37,08 | 37,09 | -0,03% | +6,26% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-10-29 | 2,05 | 2,04 | +0,49% | +3,54% | 8,57 | 8,55 | +0,24% | +4,19% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-10-29 | 2,46 | 2,43 | +1,23% | -10,55% | 10,28 | 10,18 | +0,98% | -9,98% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-10-29 | 2,42 | 2,39 | +1,26% | -11,36% | 10,12 | 10,02 | +1,00% | -10,80% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-29 | 0,00 | 0,00 | 0,00% | 0,00% | 14,23 | 14,21 | +0,14% | +0,99% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-29 | 0,00 | 0,00 | 0,00% | 0,00% | 14,12 | 14,10 | +0,14% | -0,28% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-10-29 | 2,27 | 2,26 | +0,44% | -5,81% | 9,49 | 9,47 | +0,19% | -5,22% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-10-29 | 1,77 | 1,76 | +0,57% | -6,84% | 7,40 | 7,38 | +0,32% | -6,25% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-10-29 | 3,48 | 3,47 | +0,29% | -2,79% | 14,55 | 14,54 | +0,04% | -2,18% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-10-29 | 3,79 | 3,78 | +0,26% | -3,56% | 15,84 | 15,84 | +0,01% | -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)