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 | 2013-10-30 | 1237,02 | 1208,65 | +2,35% | +23,35% | 3580,80 | 3518,26 | +1,78% | +7,30% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-10-30 | 175,94 | 175,40 | +0,31% | +16,50% | 737,07 | 733,26 | +0,52% | +17,68% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-10-30 | 1815,53 | 1809,88 | +0,31% | +16,33% | 7605,80 | 7566,20 | +0,52% | +17,51% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-10-30 | 1920,42 | 1914,45 | +0,31% | +17,54% | 8045,22 | 8003,36 | +0,52% | +18,73% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-10-30 | 1313,00 | 1308,91 | +0,31% | +17,46% | 5500,55 | 5471,90 | +0,52% | +18,65% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-10-30 | 1862,81 | 1857,00 | +0,31% | +16,38% | 7803,87 | 7763,19 | +0,52% | +17,56% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-10-30 | 122,49 | 122,66 | -0,14% | -3,30% | 513,15 | 512,78 | +0,07% | -2,32% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-10-30 | 121,23 | 121,24 | -0,01% | +2,75% | 593,72 | 594,74 | -0,17% | -2,49% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-10-30 | 97,94 | 98,07 | -0,13% | -3,04% | 410,30 | 409,98 | +0,08% | -2,06% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-10-30 | 10,84 | 10,86 | -0,18% | +2,85% | 32,99 | 32,87 | +0,36% | -2,62% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-10-30 | 106,14 | 106,29 | -0,14% | -4,00% | 444,65 | 444,35 | +0,07% | -3,02% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-10-30 | 1158,25 | 1159,80 | -0,13% | -2,45% | 4852,26 | 4848,54 | +0,08% | -1,46% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-10-30 | 1082,82 | 1082,95 | -0,01% | +3,52% | 5303,11 | 5312,41 | -0,18% | -1,76% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-10-30 | 88,92 | 87,90 | +1,16% | +25,26% | 372,51 | 367,47 | +1,37% | +26,53% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-10-30 | 69,18 | 68,39 | +1,16% | +24,31% | 289,82 | 285,90 | +1,37% | +25,57% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-10-30 | 1388,05 | 1370,30 | +1,30% | +34,16% | 6797,98 | 6722,01 | +1,13% | +27,32% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-10-30 | 19,26 | 19,04 | +1,16% | +5,25% | 80,69 | 79,60 | +1,37% | +6,31% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-10-30 | 17,83 | 17,63 | +1,13% | +12,00% | 54,27 | 53,37 | +1,69% | +6,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-10-30 | 19,40 | 19,17 | +1,20% | +5,32% | 81,27 | 80,14 | +1,41% | +6,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-10-30 | 20,30 | 20,07 | +1,15% | +12,03% | 61,79 | 60,75 | +1,70% | +6,07% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-10-30 | 122,73 | 121,19 | +1,27% | +25,38% | 514,15 | 506,63 | +1,48% | +26,65% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-10-30 | 8,15 | 8,05 | +1,24% | +27,94% | 34,14 | 33,65 | +1,46% | +29,24% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-10-30 | 7,89 | 7,79 | +1,28% | +27,46% | 33,05 | 32,57 | +1,50% | +28,76% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-10-30 | 9,91 | 9,78 | +1,33% | +25,44% | 41,52 | 40,89 | +1,54% | +26,72% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-10-30 | 1024,49 | 1015,45 | +0,89% | 0,00% | 4291,90 | 4245,09 | +1,10% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-10-30 | 84,77 | 82,80 | +2,38% | +4,89% | 355,13 | 346,14 | +2,59% | +5,95% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-10-30 | 128,61 | 125,47 | +2,50% | +11,45% | 629,87 | 615,49 | +2,34% | +5,77% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-10-30 | 9,04 | 8,83 | +2,38% | +11,60% | 3,55 | 3,45 | +2,93% | +5,66% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-10-30 | 47,37 | 46,30 | +2,31% | +11,51% | 144,18 | 140,16 | +2,87% | +5,58% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-10-30 | 11,69 | 11,42 | +2,36% | +14,50% | 5,84 | 5,68 | +2,82% | +11,16% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-10-30 | 9,71 | 9,50 | +2,21% | +13,97% | 23,84 | 23,26 | +2,49% | +6,37% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-10-30 | 8,98 | 8,77 | +2,39% | +11,97% | 27,33 | 26,55 | +2,95% | +6,02% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-10-30 | 119,88 | 117,10 | +2,37% | +4,58% | 502,21 | 489,54 | +2,59% | +5,64% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-10-30 | 2035,51 | 1989,25 | +2,33% | +13,08% | 6195,28 | 6021,66 | +2,88% | +7,07% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-10-30 | 1068,77 | 1042,64 | +2,51% | 0,00% | 5234,30 | 5114,67 | +2,34% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-10-30 | 1009,66 | 986,72 | +2,32% | 0,00% | 3073,00 | 2986,90 | +2,88% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-10-30 | 937,68 | 916,37 | +2,33% | +11,70% | 2853,92 | 2773,94 | +2,88% | +5,76% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-10-30 | 1009,78 | 986,30 | +2,38% | 0,00% | 4230,27 | 4123,23 | +2,60% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-10-30 | 1205,24 | 1177,85 | +2,33% | +13,52% | 473,06 | 459,83 | +2,88% | +7,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-10-30 | 146,73 | 146,10 | +0,43% | +14,36% | 614,70 | 610,77 | +0,64% | +15,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-10-30 | 150,74 | 150,10 | +0,43% | +14,60% | 631,50 | 627,49 | +0,64% | +15,76% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-10-30 | 145,50 | 144,89 | +0,42% | +13,74% | 609,54 | 605,71 | +0,63% | +14,90% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-10-30 | 1537,82 | 1531,24 | +0,43% | +14,61% | 6442,39 | 6401,35 | +0,64% | +15,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-10-30 | 1630,45 | 1623,46 | +0,43% | +15,62% | 6830,44 | 6786,87 | +0,64% | +16,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-10-30 | 1549,00 | 1542,35 | +0,43% | +14,66% | 6489,23 | 6447,79 | +0,64% | +15,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-10-30 | 1131,21 | 1126,36 | +0,43% | 0,00% | 4738,98 | 4708,75 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-10-30 | 1428,34 | 1424,37 | +0,28% | +35,95% | 4134,62 | 4146,20 | -0,28% | +18,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-10-30 | 117,91 | 117,52 | +0,33% | +18,38% | 399,73 | 398,11 | +0,41% | +16,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-10-30 | 174,13 | 173,59 | +0,31% | +16,18% | 729,48 | 725,69 | +0,52% | +17,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-10-30 | 166,64 | 166,13 | +0,31% | +15,63% | 698,11 | 694,51 | +0,52% | +16,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-10-30 | 1165,97 | 1162,33 | +0,31% | +17,80% | 4884,60 | 4859,12 | +0,52% | +19,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-10-30 | 1012,40 | 1009,26 | +0,31% | 0,00% | 4241,25 | 4219,21 | +0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-10-30 | 1599,92 | 1594,93 | +0,31% | +17,89% | 6702,54 | 6667,60 | +0,52% | +19,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-10-30 | 206,79 | 205,90 | +0,43% | +23,40% | 1012,75 | 1010,04 | +0,27% | +17,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-10-30 | 1418,62 | 1412,47 | +0,44% | +23,47% | 6947,69 | 6928,87 | +0,27% | +17,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-10-30 | 40529,40 | 40386,60 | +0,35% | +19,50% | 580,02 | 577,85 | +0,37% | +16,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-10-30 | 530,44 | 528,55 | +0,36% | +21,44% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-10-30 | 104,80 | 104,60 | +0,19% | 0,00% | 439,04 | 437,28 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-10-30 | 104,83 | 104,63 | +0,19% | 0,00% | 439,16 | 437,41 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-10-30 | 104,44 | 104,24 | +0,19% | 0,00% | 437,53 | 435,77 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-10-30 | 1052,45 | 1050,43 | +0,19% | 0,00% | 4409,03 | 4391,32 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-10-30 | 1052,67 | 1050,64 | +0,19% | 0,00% | 4409,95 | 4392,20 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-10-30 | 1052,64 | 1050,62 | +0,19% | 0,00% | 4409,82 | 4392,12 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-10-30 | 1054,44 | 1052,41 | +0,19% | 0,00% | 4417,37 | 4399,60 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-10-30 | 1054,22 | 1052,18 | +0,19% | 0,00% | 4416,44 | 4398,64 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-10-30 | 11,64 | 11,61 | +0,26% | +16,87% | 28,58 | 28,43 | +0,54% | +9,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-10-30 | 11,13 | 11,10 | +0,27% | 0,00% | 33,88 | 33,60 | +0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-10-30 | 1051,21 | 1047,95 | +0,31% | 0,00% | 3199,46 | 3172,25 | +0,86% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-10-30 | 141,17 | 139,78 | +0,99% | +27,31% | 591,40 | 584,35 | +1,21% | +28,60% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-30 | 178,51 | 176,75 | +1,00% | +27,31% | 747,83 | 738,90 | +1,21% | +28,60% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-30 | 1430,07 | 1415,93 | +1,00% | +28,44% | 5990,99 | 5919,30 | +1,21% | +29,74% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-30 | 1859,21 | 1840,82 | +1,00% | +28,60% | 7788,79 | 7695,55 | +1,21% | +29,90% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-30 | 1034,69 | 1024,47 | +1,00% | 0,00% | 4334,63 | 4282,80 | +1,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-30 | 1438,89 | 1424,64 | +1,00% | +29,05% | 6027,94 | 5955,71 | +1,21% | +30,36% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-10-30 | 119,74 | 118,92 | +0,69% | +20,75% | 501,63 | 497,14 | +0,90% | +21,98% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-30 | 10,58 | 10,51 | +0,67% | 0,00% | 30,63 | 30,59 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-30 | 10,57 | 10,50 | +0,67% | 0,00% | 4,15 | 4,10 | +1,21% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-30 | 10,57 | 10,50 | +0,67% | 0,00% | 32,17 | 31,78 | +1,22% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-10-30 | 10,56 | 10,49 | +0,67% | 0,00% | 44,24 | 43,85 | +0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-30 | 538,44 | 534,64 | +0,71% | +30,38% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-30 | 214,30 | 212,82 | +0,70% | +24,28% | 897,77 | 889,69 | +0,91% | +25,54% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-30 | 207,07 | 205,64 | +0,70% | +23,37% | 867,48 | 859,68 | +0,91% | +24,62% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-10-30 | 1066,53 | 1059,15 | +0,70% | 0,00% | 4468,01 | 4427,78 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-30 | 2231,27 | 2215,83 | +0,70% | +25,40% | 9347,46 | 9263,28 | +0,91% | +26,67% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-10-30 | 75,24 | 74,75 | +0,66% | -2,07% | 315,20 | 312,49 | +0,87% | -1,08% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-10-30 | 22111,30 | 21886,80 | +1,03% | +0,99% | 316,44 | 313,16 | +1,05% | -1,36% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-10-30 | 6,00 | 5,96 | +0,67% | +4,17% | 18,26 | 18,04 | +1,22% | -1,37% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-10-30 | 75,16 | 74,68 | +0,64% | -2,81% | 314,87 | 312,20 | +0,85% | -1,82% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-10-30 | 818,30 | 812,99 | +0,65% | -2,20% | 3428,10 | 3398,70 | +0,87% | -1,21% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-10-30 | 11,47 | 11,40 | +0,61% | +26,88% | 34,91 | 34,51 | +1,16% | +20,13% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-10-30 | 16,84 | 16,73 | +0,66% | +27,19% | 70,55 | 69,94 | +0,87% | +28,48% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-10-30 | 7,89 | 7,84 | +0,64% | +19,18% | 33,05 | 32,78 | +0,85% | +20,39% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-10-30 | 9,89 | 9,82 | +0,71% | +18,59% | 41,43 | 41,05 | +0,92% | +19,79% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-10-30 | 10,67 | 10,60 | +0,66% | +20,43% | 44,70 | 44,31 | +0,87% | +21,65% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-10-30 | 16,43 | 16,29 | +0,86% | +38,07% | 50,01 | 49,31 | +1,41% | +30,73% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-10-30 | 99,46 | 99,33 | +0,13% | +25,03% | 302,72 | 300,68 | +0,68% | +18,38% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-10-30 | 138,85 | 138,59 | +0,19% | +18,55% | 581,68 | 579,38 | +0,40% | +19,76% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-10-30 | 11,81 | 11,80 | +0,08% | +27,95% | 29,00 | 28,90 | +0,36% | +19,42% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-10-30 | 106,78 | 106,64 | +0,13% | +26,16% | 325,00 | 322,81 | +0,68% | +19,45% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-10-30 | 102,06 | 101,93 | +0,13% | +25,09% | 310,63 | 308,55 | +0,67% | +18,44% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-10-30 | 114,06 | 113,91 | +0,13% | +27,27% | 347,15 | 344,82 | +0,68% | +20,50% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-10-30 | 101,18 | 101,05 | +0,13% | +25,08% | 307,95 | 305,89 | +0,67% | +18,43% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-10-30 | 129,68 | 128,68 | +0,78% | +12,78% | 543,27 | 537,95 | +0,99% | +13,93% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-10-30 | 12,83 | 12,74 | +0,71% | +20,36% | 39,05 | 38,57 | +1,26% | +13,96% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-10-30 | 11,85 | 11,77 | +0,68% | +20,67% | 36,07 | 35,63 | +1,23% | +14,26% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-10-30 | 112,75 | 111,89 | +0,77% | +12,36% | 472,34 | 467,76 | +0,98% | +13,50% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-10-30 | 2018,25 | 2002,71 | +0,78% | +13,59% | 8455,05 | 8372,33 | +0,99% | +14,74% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-10-30 | 1175,01 | 1165,99 | +0,77% | +13,96% | 4922,47 | 4874,42 | +0,99% | +15,12% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-10-30 | 1139,18 | 1131,03 | +0,72% | 0,00% | 3467,21 | 3423,74 | +1,27% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-10-30 | 1433,04 | 1422,79 | +0,72% | +21,13% | 4361,60 | 4306,93 | +1,27% | +14,69% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-10-30 | 1081,84 | 1074,10 | +0,72% | +20,53% | 4532,15 | 4490,27 | +0,93% | +21,76% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-30 | 100,32 | 99,18 | +1,15% | +12,03% | 305,33 | 300,23 | +1,70% | +6,07% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-30 | 201,59 | 199,19 | +1,20% | +6,55% | 844,52 | 832,71 | +1,42% | +7,64% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-30 | 100,44 | 99,30 | +1,15% | +12,02% | 305,70 | 300,59 | +1,70% | +6,07% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-30 | 195,28 | 192,95 | +1,21% | +5,60% | 818,09 | 806,63 | +1,42% | +6,67% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-10-30 | 1203,49 | 1192,77 | +0,90% | 0,00% | 5894,09 | 5851,13 | +0,73% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-10-30 | 14,20 | 14,16 | +0,28% | +24,56% | 59,49 | 59,20 | +0,49% | +25,83% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-10-30 | 14,03 | 14,00 | +0,21% | +23,94% | 58,78 | 58,53 | +0,43% | +25,20% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-10-30 | 11,97 | 11,97 | 0,00% | +13,25% | 36,43 | 36,23 | +0,55% | +7,22% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-30 | 15,31 | 15,12 | +1,26% | +20,27% | 46,60 | 45,77 | +1,81% | +13,87% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-10-30 | 11,56 | 11,41 | +1,31% | 0,00% | 56,62 | 55,97 | +1,15% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 10,99 | 10,83 | +1,48% | +12,60% | 46,04 | 45,27 | +1,69% | +13,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 21,94 | 21,52 | +1,95% | +12,63% | 91,91 | 89,96 | +2,17% | +13,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-10-30 | 18,80 | 18,47 | +1,79% | +19,67% | 92,07 | 90,60 | +1,62% | +13,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-10-30 | 30,21 | 29,71 | +1,68% | +19,64% | 91,95 | 89,94 | +2,24% | +13,28% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 20,73 | 20,32 | +2,02% | +12,11% | 86,84 | 84,95 | +2,23% | +13,25% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-10-30 | 28,53 | 28,06 | +1,67% | +19,02% | 86,83 | 84,94 | +2,23% | +12,70% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-10-30 | 18,18 | 17,85 | +1,85% | +19,92% | 89,04 | 87,56 | +1,68% | +13,81% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 11,56 | 11,30 | +2,30% | +11,69% | 48,43 | 47,24 | +2,52% | +12,82% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-10-30 | 12,54 | 12,26 | +2,28% | +12,26% | 38,17 | 37,11 | +2,84% | +6,30% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 11,28 | 11,04 | +2,17% | +11,02% | 47,26 | 46,15 | +2,39% | +12,15% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-10-30 | 21,97 | 21,95 | +0,09% | +31,87% | 66,87 | 66,44 | +0,64% | +24,86% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-10-30 | 15,96 | 15,90 | +0,38% | +24,20% | 66,86 | 66,47 | +0,59% | +25,46% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 15,32 | 15,26 | +0,39% | +23,55% | 64,18 | 63,79 | +0,60% | +24,80% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 95,23 | 95,12 | +0,12% | +4,86% | 398,95 | 397,65 | +0,33% | +5,92% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-10-30 | 131,10 | 131,32 | -0,17% | +11,36% | 399,02 | 397,52 | +0,38% | +5,44% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 88,45 | 88,34 | +0,12% | +4,34% | 370,54 | 369,31 | +0,34% | +5,40% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-10-30 | 121,75 | 121,96 | -0,17% | +10,80% | 370,56 | 369,19 | +0,37% | +4,91% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-30 | 12,85 | 12,81 | +0,31% | +12,13% | 39,11 | 38,78 | +0,86% | +6,17% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 12,46 | 12,42 | +0,32% | +11,15% | 52,20 | 51,92 | +0,53% | +12,28% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-30 | 30,45 | 30,24 | +0,69% | +6,62% | 92,68 | 91,54 | +1,24% | +0,95% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 20,55 | 20,35 | +0,98% | -0,10% | 86,09 | 85,07 | +1,20% | +0,92% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-30 | 28,29 | 28,10 | +0,68% | +6,07% | 86,10 | 85,06 | +1,22% | +0,43% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 21,79 | 21,68 | +0,51% | +26,32% | 91,28 | 90,63 | +0,72% | +27,60% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-30 | 10,30 | 10,25 | +0,49% | 0,00% | 31,35 | 31,03 | +1,04% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-30 | 30,00 | 29,94 | +0,20% | +34,17% | 91,31 | 90,63 | +0,75% | +27,04% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 20,32 | 20,22 | +0,49% | +25,66% | 85,13 | 84,53 | +0,71% | +26,94% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-30 | 27,98 | 27,92 | +0,21% | +33,49% | 85,16 | 84,52 | +0,76% | +26,40% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 19,45 | 19,33 | +0,62% | +21,94% | 81,48 | 80,81 | +0,83% | +23,18% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-10-30 | 10,17 | 10,10 | +0,69% | 0,00% | 30,95 | 30,57 | +1,24% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-10-30 | 26,77 | 26,69 | +0,30% | +29,45% | 81,48 | 80,79 | +0,85% | +22,57% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 18,81 | 18,70 | +0,59% | +21,28% | 78,80 | 78,18 | +0,80% | +22,51% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 95,46 | 94,95 | +0,54% | +20,96% | 399,91 | 396,94 | +0,75% | +22,19% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-10-30 | 13,68 | 13,60 | +0,59% | +20,95% | 41,64 | 41,17 | +1,14% | +14,52% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-10-30 | 131,41 | 131,09 | +0,24% | +28,46% | 399,96 | 396,82 | +0,79% | +21,63% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 88,80 | 88,32 | +0,54% | +20,36% | 372,01 | 369,22 | +0,76% | +21,58% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 27,64 | 27,50 | +0,51% | +18,68% | 115,79 | 114,96 | +0,72% | +19,88% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-10-30 | 10,16 | 10,10 | +0,59% | 0,00% | 30,92 | 30,57 | +1,14% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-10-30 | 38,05 | 37,97 | +0,21% | +26,04% | 115,81 | 114,94 | +0,76% | +19,33% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 26,44 | 26,31 | +0,49% | +18,09% | 110,77 | 109,99 | +0,71% | +19,29% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-10-30 | 36,40 | 36,32 | +0,22% | +25,39% | 110,79 | 109,94 | +0,77% | +18,72% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 52,53 | 52,21 | +0,61% | +31,00% | 220,06 | 218,26 | +0,82% | +32,33% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-30 | 45,02 | 44,81 | +0,47% | +39,25% | 220,49 | 219,81 | +0,30% | +32,15% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-30 | 72,31 | 72,09 | +0,31% | +39,14% | 220,08 | 218,22 | +0,85% | +31,74% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 49,87 | 49,57 | +0,61% | +30,38% | 208,92 | 207,23 | +0,82% | +31,70% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-30 | 68,65 | 68,44 | +0,31% | +38,46% | 208,94 | 207,18 | +0,85% | +31,10% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 11,19 | 11,10 | +0,81% | +15,24% | 46,88 | 46,40 | +1,02% | +16,41% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-30 | 15,41 | 15,33 | +0,52% | +22,79% | 46,90 | 46,41 | +1,07% | +16,26% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-30 | 10,77 | 10,72 | +0,47% | +22,25% | 45,12 | 44,81 | +0,68% | +23,49% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 10,77 | 10,68 | +0,84% | +14,70% | 45,12 | 44,65 | +1,06% | +15,86% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 10,58 | 10,53 | +0,47% | +21,75% | 44,32 | 44,02 | +0,69% | +22,98% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-30 | 14,82 | 14,75 | +0,47% | +22,08% | 45,11 | 44,65 | +1,02% | +15,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 7,58 | 7,57 | +0,13% | +9,22% | 31,75 | 31,65 | +0,34% | +10,33% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-30 | 11,17 | 11,15 | +0,18% | +9,62% | 34,00 | 33,75 | +0,73% | +3,79% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 7,34 | 7,32 | +0,27% | +8,74% | 30,75 | 30,60 | +0,48% | +9,84% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 9,95 | 9,88 | +0,71% | 0,00% | 41,68 | 41,30 | +0,92% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 12,53 | 12,47 | +0,48% | +18,54% | 52,49 | 52,13 | +0,69% | +19,75% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-30 | 14,00 | 13,94 | +0,43% | +21,95% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-30 | 13,70 | 13,64 | +0,44% | +19,03% | 41,70 | 41,29 | +0,99% | +12,70% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 9,83 | 9,75 | +0,82% | +11,20% | 41,18 | 40,76 | +1,03% | +12,33% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-10-30 | 13,53 | 13,47 | +0,45% | +18,48% | 41,18 | 40,77 | +0,99% | +12,18% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 30,47 | 30,26 | +0,69% | +19,96% | 127,65 | 126,50 | +0,91% | +21,18% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-30 | 41,94 | 41,78 | +0,38% | +27,75% | 127,65 | 126,47 | +0,93% | +20,96% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 28,39 | 28,20 | +0,67% | +19,34% | 118,93 | 117,89 | +0,89% | +20,55% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-30 | 39,08 | 38,93 | +0,39% | +27,13% | 118,94 | 117,84 | +0,93% | +20,37% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 61,39 | 61,17 | +0,36% | +27,66% | 257,18 | 255,72 | +0,57% | +28,95% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-30 | 84,51 | 84,45 | +0,07% | +35,98% | 257,21 | 255,64 | +0,62% | +28,75% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 58,09 | 57,88 | +0,36% | +27,00% | 243,36 | 241,97 | +0,57% | +28,29% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-30 | 79,97 | 79,92 | +0,06% | +35,29% | 243,40 | 241,93 | +0,61% | +28,10% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 14,55 | 14,37 | +1,25% | -6,55% | 60,95 | 60,07 | +1,47% | -5,60% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-30 | 20,03 | 19,84 | +0,96% | -0,74% | 60,96 | 60,06 | +1,51% | -6,02% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 14,01 | 13,84 | +1,23% | -7,03% | 58,69 | 57,86 | +1,44% | -6,09% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-30 | 19,29 | 19,11 | +0,94% | -1,28% | 58,71 | 57,85 | +1,49% | -6,53% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-10-30 | 1075,00 | 1067,00 | +0,75% | +75,94% | 33,51 | 33,08 | +1,29% | +35,86% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 8,26 | 8,21 | +0,61% | +34,97% | 34,60 | 34,32 | +0,82% | +36,34% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 7,15 | 7,10 | +0,70% | +72,29% | 29,95 | 29,68 | +0,92% | +74,04% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-30 | 11,01 | 10,92 | +0,82% | 0,00% | 33,51 | 33,06 | +1,37% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-30 | 11,38 | 11,34 | +0,35% | +43,32% | 34,64 | 34,33 | +0,90% | +35,71% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 7,95 | 7,90 | +0,63% | +34,29% | 33,30 | 33,03 | +0,84% | +35,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 6,93 | 6,88 | +0,73% | +71,53% | 29,03 | 28,76 | +0,94% | +73,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-30 | 10,94 | 10,91 | +0,27% | +42,63% | 33,30 | 33,03 | +0,82% | +35,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 36,63 | 36,78 | -0,41% | +36,78% | 153,45 | 153,76 | -0,20% | +38,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 32,99 | 33,08 | -0,27% | +75,95% | 138,21 | 138,29 | -0,06% | +77,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-30 | 9,53 | 9,56 | -0,31% | 0,00% | 29,01 | 28,94 | +0,23% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-30 | 50,43 | 50,78 | -0,69% | +45,29% | 153,49 | 153,72 | -0,15% | +37,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 34,03 | 34,17 | -0,41% | +36,12% | 142,56 | 142,85 | -0,20% | +37,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-30 | 46,85 | 47,18 | -0,70% | +44,55% | 142,59 | 142,82 | -0,16% | +36,87% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-10-30 | 61,13 | 61,13 | 0,00% | -2,63% | 256,09 | 255,55 | +0,21% | -1,54% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 54,90 | 54,74 | +0,29% | -8,97% | 229,99 | 228,84 | +0,50% | -8,05% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-30 | 47,05 | 46,98 | +0,15% | -2,75% | 230,43 | 230,46 | -0,01% | -7,71% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-30 | 9,93 | 9,93 | 0,00% | -1,10% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-30 | 75,58 | 75,58 | 0,00% | -3,03% | 230,03 | 228,79 | +0,55% | -8,18% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 51,90 | 51,75 | +0,29% | -9,41% | 217,43 | 216,34 | +0,50% | -8,49% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-30 | 44,47 | 44,41 | +0,14% | -3,24% | 217,79 | 217,85 | -0,03% | -8,17% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-30 | 71,44 | 71,45 | -0,01% | -3,51% | 217,44 | 216,29 | +0,53% | -8,64% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-30 | 8,70 | 8,72 | -0,23% | +0,46% | 26,48 | 26,40 | +0,31% | -4,88% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 6,25 | 6,25 | 0,00% | -6,16% | 26,18 | 26,13 | +0,21% | -5,20% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 5,75 | 5,72 | +0,52% | +21,31% | 24,09 | 23,91 | +0,74% | +22,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-30 | 7,92 | 7,89 | +0,38% | +29,41% | 24,11 | 23,88 | +0,93% | +22,53% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 5,41 | 5,38 | +0,56% | +20,76% | 22,66 | 22,49 | +0,77% | +21,98% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-30 | 7,45 | 7,42 | +0,40% | +28,67% | 22,67 | 22,46 | +0,95% | +21,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 23,85 | 23,62 | +0,97% | +24,87% | 99,91 | 98,74 | +1,19% | +26,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-30 | 20,44 | 20,27 | +0,84% | +32,73% | 100,11 | 99,43 | +0,67% | +25,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-30 | 32,83 | 32,62 | +0,64% | +32,59% | 99,92 | 98,74 | +1,19% | +25,54% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 22,56 | 22,35 | +0,94% | +24,23% | 94,51 | 93,43 | +1,15% | +25,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-30 | 31,06 | 30,86 | +0,65% | +31,95% | 94,53 | 93,42 | +1,20% | +24,93% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 90,36 | 89,71 | +0,72% | +12,12% | 378,55 | 375,03 | +0,94% | +13,26% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-30 | 77,43 | 76,99 | +0,57% | +19,14% | 379,21 | 377,67 | +0,41% | +13,07% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-30 | 124,38 | 123,86 | +0,42% | +19,07% | 378,56 | 374,94 | +0,97% | +12,74% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 84,04 | 83,44 | +0,72% | +11,58% | 352,07 | 348,82 | +0,93% | +12,71% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-30 | 72,01 | 71,61 | +0,56% | +18,55% | 352,67 | 351,28 | +0,39% | +12,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 48,32 | 48,09 | +0,48% | +22,64% | 202,43 | 201,04 | +0,69% | +23,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-30 | 41,41 | 41,28 | +0,31% | +31,04% | 202,81 | 202,50 | +0,15% | +24,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-30 | 66,52 | 66,40 | +0,18% | +30,66% | 202,46 | 201,00 | +0,73% | +23,72% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-30 | 46,67 | 46,59 | +0,17% | +30,25% | 195,51 | 194,77 | +0,38% | +31,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 45,59 | 45,37 | +0,48% | +22,06% | 190,99 | 189,67 | +0,70% | +23,30% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 41,07 | 40,99 | +0,20% | +29,64% | 172,06 | 171,36 | +0,41% | +30,96% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-30 | 62,75 | 62,64 | +0,18% | +30,00% | 190,99 | 189,62 | +0,72% | +23,09% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 15,81 | 15,69 | +0,76% | +17,28% | 66,23 | 65,59 | +0,98% | +18,48% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 15,17 | 15,10 | +0,46% | +24,45% | 63,55 | 63,13 | +0,68% | +25,71% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-30 | 21,76 | 21,66 | +0,46% | +24,84% | 66,23 | 65,57 | +1,01% | +18,20% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 15,01 | 14,90 | +0,74% | +16,63% | 62,88 | 62,29 | +0,95% | +17,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 13,90 | 13,83 | +0,51% | +23,78% | 58,23 | 57,82 | +0,72% | +25,03% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-30 | 20,67 | 20,57 | +0,49% | +24,29% | 62,91 | 62,27 | +1,03% | +17,69% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 8,87 | 8,80 | +0,80% | +17,80% | 37,16 | 36,79 | +1,01% | +18,99% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 11,47 | 11,42 | +0,44% | 0,00% | 48,05 | 47,74 | +0,65% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-30 | 12,21 | 12,15 | +0,49% | +25,36% | 37,16 | 36,78 | +1,04% | +18,69% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 8,39 | 8,33 | +0,72% | +17,02% | 35,15 | 34,82 | +0,93% | +18,20% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-30 | 11,56 | 11,50 | +0,52% | +24,84% | 35,18 | 34,81 | +1,07% | +18,20% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 117,01 | 116,34 | +0,58% | +26,91% | 490,19 | 486,36 | +0,79% | +28,20% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-30 | 161,08 | 160,64 | +0,27% | +35,19% | 490,26 | 486,27 | +0,82% | +28,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 108,81 | 108,19 | +0,57% | +26,27% | 455,84 | 452,29 | +0,78% | +27,56% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-30 | 149,78 | 149,37 | +0,27% | +34,50% | 455,87 | 452,16 | +0,82% | +27,35% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 12,02 | 12,08 | -0,50% | +7,13% | 50,36 | 50,50 | -0,29% | +8,22% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-30 | 9,99 | 10,04 | -0,50% | +10,26% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-30 | 12,59 | 12,66 | -0,55% | +7,51% | 38,32 | 38,32 | -0,01% | +1,80% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 8,98 | 9,00 | -0,22% | +0,45% | 37,62 | 37,62 | -0,01% | +1,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 18,02 | 17,94 | +0,45% | +6,06% | 75,49 | 75,00 | +0,66% | +7,14% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 7,50 | 7,49 | +0,13% | +12,44% | 31,42 | 31,31 | +0,34% | +13,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-30 | 24,81 | 24,77 | +0,16% | +12,98% | 75,51 | 74,98 | +0,71% | +6,97% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 16,93 | 16,85 | +0,47% | +5,55% | 70,92 | 70,44 | +0,69% | +6,62% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 7,28 | 7,27 | +0,14% | +12,00% | 30,50 | 30,39 | +0,35% | +13,14% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-30 | 23,30 | 23,26 | +0,17% | +12,40% | 70,92 | 70,41 | +0,72% | +6,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-30 | 15,20 | 15,11 | +0,60% | +22,68% | 63,68 | 63,17 | +0,81% | +23,93% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-30 | 20,92 | 20,86 | +0,29% | +30,67% | 63,67 | 63,15 | +0,83% | +23,72% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 14,37 | 14,29 | +0,56% | +21,99% | 60,20 | 59,74 | +0,77% | +23,22% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-30 | 19,78 | 19,72 | +0,30% | +29,96% | 60,20 | 59,69 | +0,85% | +23,05% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 22,85 | 22,80 | +0,22% | -46,12% | 95,73 | 95,32 | +0,43% | -45,57% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 5,45 | 5,46 | -0,18% | -43,35% | 22,83 | 22,83 | +0,03% | -42,77% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-30 | 31,45 | 31,48 | -0,10% | -42,80% | 95,72 | 95,29 | +0,45% | -45,84% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 21,24 | 21,20 | +0,19% | -46,42% | 88,98 | 88,63 | +0,40% | -45,87% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 5,29 | 5,29 | 0,00% | -43,60% | 22,16 | 22,11 | +0,21% | -43,03% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-30 | 29,25 | 29,27 | -0,07% | -43,07% | 89,03 | 88,60 | +0,48% | -46,10% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 19,01 | 18,94 | +0,37% | +30,21% | 79,64 | 79,18 | +0,58% | +31,53% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-30 | 26,17 | 26,15 | +0,08% | +38,69% | 79,65 | 79,16 | +0,62% | +31,31% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 17,88 | 17,81 | +0,39% | +29,57% | 74,90 | 74,45 | +0,60% | +30,88% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-30 | 24,61 | 24,59 | +0,08% | +37,95% | 74,90 | 74,44 | +0,63% | +30,61% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 34,90 | 34,74 | +0,46% | -23,11% | 146,21 | 145,23 | +0,67% | -22,33% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 4,51 | 4,50 | +0,22% | -19,03% | 18,89 | 18,81 | +0,43% | -18,21% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-30 | 7,44 | 7,43 | +0,13% | -17,24% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-30 | 48,04 | 47,96 | +0,17% | -18,34% | 146,22 | 145,18 | +0,71% | -22,68% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 32,53 | 32,39 | +0,43% | -23,49% | 136,28 | 135,41 | +0,64% | -22,72% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 4,37 | 4,37 | 0,00% | -19,67% | 18,31 | 18,27 | +0,21% | -18,85% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-30 | 44,78 | 44,71 | +0,16% | -18,76% | 136,29 | 135,34 | +0,70% | -23,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 11,36 | 11,31 | +0,44% | +22,02% | 47,59 | 47,28 | +0,65% | +23,26% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-30 | 9,74 | 9,71 | +0,31% | +30,39% | 47,70 | 47,63 | +0,15% | +23,74% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-30 | 15,64 | 15,62 | +0,13% | +30,01% | 47,60 | 47,28 | +0,67% | +23,10% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 10,78 | 10,73 | +0,47% | +21,53% | 45,16 | 44,86 | +0,68% | +22,77% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-30 | 14,84 | 14,82 | +0,13% | +29,38% | 45,17 | 44,86 | +0,68% | +22,50% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-10-30 | 119,36 | 117,95 | +1,20% | +14,99% | 363,28 | 357,05 | +1,75% | +8,88% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-30 | 119,03 | 117,62 | +1,20% | +14,94% | 582,95 | 576,99 | +1,03% | +9,08% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-10-30 | 118,53 | 117,13 | +1,20% | +14,52% | 360,76 | 354,56 | +1,75% | +8,43% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 161,60 | 160,58 | +0,64% | +37,85% | 676,99 | 671,30 | +0,85% | +39,25% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 158,69 | 157,69 | +0,63% | +37,25% | 664,80 | 659,22 | +0,85% | +38,64% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 88,30 | 88,30 | 0,00% | -8,35% | 369,92 | 369,14 | +0,21% | -7,42% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-30 | 73,85 | 73,85 | 0,00% | -4,02% | 361,68 | 362,27 | -0,16% | -8,91% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-30 | 123,16 | 123,16 | 0,00% | -4,38% | 374,85 | 372,82 | +0,55% | -9,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-10-30 | 181,20 | 180,98 | +0,12% | +1,85% | 759,10 | 756,59 | +0,33% | +2,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-10-30 | 109,67 | 109,53 | +0,13% | +0,86% | 459,44 | 457,89 | +0,34% | +1,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-10-30 | 504,81 | 505,08 | -0,05% | +18,88% | 2114,80 | 2111,49 | +0,16% | +20,08% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-10-30 | 109,03 | 109,60 | -0,52% | 0,00% | 331,84 | 331,77 | +0,02% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-10-30 | 182,44 | 182,44 | 0,00% | 0,00% | 764,30 | 762,69 | +0,21% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-10-30 | 316,29 | 313,83 | +0,78% | 0,00% | 962,66 | 950,00 | +1,33% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-10-30 | 119,98 | 120,78 | -0,66% | 0,00% | 502,63 | 504,92 | -0,45% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-10-30 | 202,23 | 206,66 | -2,14% | 0,00% | 615,51 | 625,58 | -1,61% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-10-30 | 101,84 | 102,18 | -0,33% | 0,00% | 426,64 | 427,16 | -0,12% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-10-30 | 231,20 | 233,93 | -1,17% | 0,00% | 968,57 | 977,94 | -0,96% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-10-30 | 202,22 | 203,20 | -0,48% | 0,00% | 615,48 | 615,11 | +0,06% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-10-30 | 584,96 | 588,11 | -0,54% | 0,00% | 1780,38 | 1780,27 | +0,01% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-10-30 | 649,56 | 651,33 | -0,27% | 0,00% | 2721,20 | 2722,89 | -0,06% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-10-30 | 50,68 | 50,77 | -0,18% | 0,00% | 212,31 | 212,24 | +0,03% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-10-30 | 98,54 | 99,05 | -0,51% | 0,00% | 412,81 | 414,08 | -0,31% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-10-30 | 39,20 | 39,47 | -0,68% | 0,00% | 164,22 | 165,00 | -0,47% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-10-30 | 1529,60 | 1533,70 | -0,27% | +25,92% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-10-30 | 279,73 | 279,88 | -0,05% | +14,60% | 1171,87 | 1170,04 | +0,16% | +15,76% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-10-30 | 169,07 | 169,16 | -0,05% | +18,02% | 708,28 | 707,17 | +0,16% | +19,21% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-10-30 | 423,34 | 423,56 | -0,05% | 0,00% | 1773,50 | 1770,69 | +0,16% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-10-30 | 309,52 | 309,67 | -0,05% | 0,00% | 1296,67 | 1294,58 | +0,16% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-10-30 | 99,85 | 99,91 | -0,06% | 0,00% | 418,30 | 417,67 | +0,15% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-10-30 | 133,79 | 133,79 | 0,00% | 0,00% | 560,49 | 559,31 | +0,21% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-10-30 | 135,21 | 135,22 | -0,01% | 0,00% | 566,43 | 565,29 | +0,20% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-10-30 | 133,75 | 133,54 | +0,16% | +5,03% | 407,08 | 404,24 | +0,70% | -0,55% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-10-30 | 115,81 | 115,63 | +0,16% | +1,77% | 352,48 | 350,02 | +0,70% | -3,64% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-10-30 | 126,51 | 126,31 | +0,16% | +4,25% | 385,05 | 382,35 | +0,70% | -1,29% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-10-30 | 88,76 | 88,08 | +0,77% | 0,00% | 371,84 | 368,22 | +0,98% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-10-30 | 219,50 | 217,80 | +0,78% | 0,00% | 668,07 | 659,30 | +1,33% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-10-30 | 217,79 | 216,13 | +0,77% | 0,00% | 662,87 | 654,25 | +1,32% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-10-30 | 876,21 | 882,05 | -0,66% | 0,00% | 3670,71 | 3687,41 | -0,45% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-10-30 | 113,40 | 114,16 | -0,67% | 0,00% | 475,07 | 477,25 | -0,46% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-10-30 | 95,40 | 94,71 | +0,73% | 0,00% | 290,36 | 286,70 | +1,28% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-10-30 | 64,29 | 63,84 | +0,70% | 0,00% | 269,33 | 266,88 | +0,92% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-10-30 | 88,51 | 87,88 | +0,72% | 0,00% | 269,39 | 266,02 | +1,27% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-10-30 | 25,23 | 25,06 | +0,68% | 0,00% | 76,79 | 75,86 | +1,23% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-10-30 | 86,94 | 88,86 | -2,16% | 0,00% | 364,22 | 371,48 | -1,95% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-10-30 | 176,31 | 180,17 | -2,14% | 0,00% | 536,62 | 545,39 | -1,61% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-10-30 | 65,12 | 66,55 | -2,15% | 0,00% | 272,81 | 278,21 | -1,94% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-10-30 | 89,13 | 89,44 | -0,35% | 0,00% | 373,39 | 373,90 | -0,14% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-10-30 | 234,28 | 235,08 | -0,34% | 0,00% | 981,47 | 982,75 | -0,13% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-10-30 | 74,62 | 74,64 | -0,03% | +5,44% | 227,11 | 225,94 | +0,52% | -0,17% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-10-30 | 79,44 | 79,46 | -0,03% | +8,93% | 241,78 | 240,53 | +0,52% | +3,14% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-10-30 | 184,90 | 187,09 | -1,17% | 0,00% | 774,60 | 782,13 | -0,96% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-10-30 | 218,52 | 221,12 | -1,18% | 0,00% | 915,45 | 924,39 | -0,97% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-10-30 | 119,06 | 119,63 | -0,48% | 0,00% | 498,78 | 500,11 | -0,27% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-10-30 | 65,94 | 66,26 | -0,48% | 0,00% | 200,69 | 200,58 | +0,06% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-10-30 | 86,78 | 87,20 | -0,48% | 0,00% | 264,12 | 263,96 | +0,06% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-10-30 | 87,64 | 88,12 | -0,54% | 0,00% | 367,15 | 368,39 | -0,34% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-10-30 | 152,96 | 153,78 | -0,53% | 0,00% | 465,55 | 465,51 | +0,01% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-10-30 | 177,40 | 178,36 | -0,54% | 0,00% | 539,93 | 539,91 | 0,00% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-10-30 | 447,02 | 448,23 | -0,27% | 0,00% | 1872,70 | 1873,83 | -0,06% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-10-30 | 617,19 | 618,89 | -0,27% | 0,00% | 2585,59 | 2587,27 | -0,06% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-10-30 | 183,28 | 183,94 | -0,36% | 0,00% | 767,82 | 768,96 | -0,15% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-10-30 | 220,06 | 220,47 | -0,19% | 0,00% | 921,90 | 921,67 | +0,02% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-10-30 | 154,50 | 154,79 | -0,19% | 0,00% | 647,25 | 647,10 | +0,02% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-10-30 | 79,98 | 80,39 | -0,51% | 0,00% | 335,06 | 336,07 | -0,30% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-10-30 | 28,27 | 28,47 | -0,70% | 0,00% | 118,43 | 119,02 | -0,49% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-10-30 | 10,37 | 10,36 | +0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-10-30 | 15,70 | 15,68 | +0,13% | +30,18% | 47,78 | 47,46 | +0,67% | +23,26% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 17,08 | 17,08 | 0,00% | +21,83% | 71,55 | 71,40 | +0,21% | +23,06% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-10-30 | 22,53 | 22,56 | -0,13% | +4,84% | 68,57 | 68,29 | +0,41% | -0,73% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 11,10 | 11,05 | +0,45% | +4,42% | 46,50 | 46,19 | +0,66% | +5,48% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 14,64 | 14,66 | -0,14% | +27,19% | 61,33 | 61,29 | +0,07% | +28,48% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-30 | 15,01 | 15,01 | 0,00% | +34,74% | 45,68 | 45,44 | +0,54% | +27,58% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 21,71 | 21,61 | +0,46% | +6,06% | 90,95 | 90,34 | +0,67% | +7,13% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-10-30 | 18,35 | 18,24 | +0,60% | +12,58% | 55,85 | 55,21 | +1,15% | +6,59% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 13,01 | 12,83 | +1,40% | +19,25% | 54,50 | 53,64 | +1,62% | +20,46% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-10-30 | 13,08 | 12,88 | +1,55% | +26,50% | 39,81 | 38,99 | +2,11% | +19,77% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 9,44 | 9,30 | +1,51% | +9,13% | 39,55 | 38,88 | +1,72% | +10,24% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-10-30 | 11,57 | 11,42 | +1,31% | +4,80% | 48,47 | 47,74 | +1,53% | +5,86% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-10-30 | 11,60 | 11,44 | +1,40% | +11,11% | 35,31 | 34,63 | +1,95% | +5,20% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 13,89 | 13,84 | +0,36% | -0,50% | 58,19 | 57,86 | +0,57% | +0,51% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-10-30 | 11,63 | 11,58 | +0,43% | +11,19% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-10-30 | 12,12 | 12,06 | +0,50% | +5,57% | 36,89 | 36,51 | +1,05% | -0,04% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 10,08 | 10,05 | +0,30% | -1,27% | 42,23 | 42,01 | +0,51% | -0,27% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 15,41 | 15,39 | +0,13% | +11,83% | 64,56 | 64,34 | +0,34% | +12,96% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-30 | 12,63 | 12,63 | 0,00% | +23,82% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-30 | 15,84 | 15,81 | +0,19% | +18,65% | 48,21 | 47,86 | +0,74% | +12,34% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 14,67 | 14,66 | +0,07% | +10,97% | 61,46 | 61,29 | +0,28% | +12,09% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 12,22 | 12,22 | 0,00% | +23,81% | 51,19 | 51,09 | +0,21% | +25,07% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 12,64 | 12,64 | 0,00% | +15,22% | 52,95 | 52,84 | +0,21% | +16,39% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 14,65 | 14,60 | +0,34% | +19,30% | 61,37 | 61,04 | +0,55% | +20,51% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-10-30 | 10,25 | 10,21 | +0,39% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 32,68 | 32,57 | +0,34% | +18,41% | 136,91 | 136,16 | +0,55% | +19,61% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 12,31 | 12,28 | +0,24% | +19,40% | 51,57 | 51,34 | +0,46% | +20,61% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 11,61 | 11,58 | +0,26% | +18,59% | 48,64 | 48,41 | +0,47% | +19,79% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 12,17 | 12,16 | +0,08% | +18,39% | 50,98 | 50,83 | +0,29% | +19,59% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 40,46 | 40,41 | +0,12% | +17,51% | 169,50 | 168,93 | +0,33% | +18,71% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 13,91 | 13,87 | +0,29% | +26,23% | 58,27 | 57,98 | +0,50% | +27,51% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 21,13 | 21,08 | +0,24% | +25,25% | 88,52 | 88,12 | +0,45% | +26,52% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 12,08 | 12,06 | +0,17% | +22,39% | 50,61 | 50,42 | +0,38% | +23,63% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 15,21 | 15,12 | +0,60% | +30,33% | 63,72 | 63,21 | +0,81% | +31,66% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-10-30 | 11,10 | 11,08 | +0,18% | 0,00% | 33,78 | 33,54 | +0,73% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 11,45 | 11,44 | +0,09% | 0,00% | 47,97 | 47,82 | +0,30% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 12,60 | 12,58 | +0,16% | +21,15% | 52,79 | 52,59 | +0,37% | +22,38% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-10-30 | 12,67 | 12,64 | +0,24% | +21,83% | 38,56 | 38,26 | +0,78% | +15,35% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 13,70 | 13,70 | 0,00% | +23,87% | 57,39 | 57,27 | +0,21% | +25,13% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-10-30 | 13,22 | 13,20 | +0,15% | +24,37% | 40,24 | 39,96 | +0,70% | +17,75% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 14,81 | 14,84 | -0,20% | +15,79% | 62,04 | 62,04 | +0,01% | +16,97% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 13,44 | 13,46 | -0,15% | +14,97% | 56,30 | 56,27 | +0,06% | +16,14% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 19,98 | 19,97 | +0,05% | +19,21% | 83,70 | 83,48 | +0,26% | +20,42% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 15,07 | 15,04 | +0,20% | +20,85% | 63,13 | 62,87 | +0,41% | +22,08% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-10-30 | 11,48 | 11,44 | +0,35% | 0,00% | 34,94 | 34,63 | +0,90% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 21,50 | 21,45 | +0,23% | +19,98% | 90,07 | 89,67 | +0,44% | +21,20% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 35,00 | 34,91 | +0,26% | +11,36% | 146,63 | 145,94 | +0,47% | +12,49% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 13,13 | 13,14 | -0,08% | +15,38% | 55,01 | 54,93 | +0,13% | +16,55% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 12,46 | 12,47 | -0,08% | +14,52% | 52,20 | 52,13 | +0,13% | +15,68% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 11,04 | 11,06 | -0,18% | +4,45% | 46,25 | 46,24 | +0,03% | +5,51% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-10-30 | 12,90 | 12,91 | -0,08% | +10,92% | 39,26 | 39,08 | +0,47% | +5,02% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 10,44 | 10,46 | -0,19% | +3,78% | 43,74 | 43,73 | +0,02% | +4,83% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 8,40 | 8,41 | -0,12% | +20,52% | 35,19 | 35,16 | +0,09% | +21,74% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 29,29 | 29,02 | +0,93% | +10,49% | 122,70 | 121,32 | +1,14% | +11,61% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 13,53 | 13,55 | -0,15% | +35,84% | 56,68 | 56,65 | +0,06% | +37,22% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 37,31 | 37,37 | -0,16% | +34,79% | 156,30 | 156,22 | +0,05% | +36,16% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-10-30 | 27,49 | 27,29 | +0,73% | -2,24% | 83,67 | 82,61 | +1,28% | -7,44% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 11,78 | 11,82 | -0,34% | 0,00% | 49,35 | 49,41 | -0,13% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 7,11 | 7,14 | -0,42% | +34,40% | 29,79 | 29,85 | -0,21% | +35,77% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 17,40 | 17,44 | -0,23% | +19,42% | 72,89 | 72,91 | -0,02% | +20,64% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-30 | 47,98 | 48,06 | -0,17% | -7,02% | 201,00 | 200,91 | +0,04% | -6,07% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 11,24 | 11,21 | +0,27% | 0,00% | 47,09 | 46,86 | +0,48% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 13,38 | 13,39 | -0,07% | +23,77% | 56,05 | 55,98 | +0,14% | +25,03% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-10-30 | 11,27 | 11,22 | +0,45% | +33,53% | 38,21 | 38,01 | +0,52% | +31,94% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 14,55 | 14,56 | -0,07% | +22,58% | 60,95 | 60,87 | +0,14% | +23,82% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-30 | 15,47 | 15,41 | +0,39% | +15,62% | 47,08 | 46,65 | +0,94% | +9,47% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 34,55 | 34,46 | +0,26% | +8,10% | 144,74 | 144,06 | +0,47% | +9,20% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-10-30 | 15,54 | 15,53 | +0,06% | +13,18% | 65,10 | 64,92 | +0,27% | +14,33% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-10-30 | 14,99 | 14,97 | +0,13% | +12,45% | 62,80 | 62,58 | +0,34% | +13,59% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-10-30 | 12,19 | 12,18 | +0,08% | +16,76% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-10-30 | 16,25 | 16,23 | +0,12% | +13,08% | 49,46 | 49,13 | +0,67% | +7,07% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-10-30 | 907,20 | 905,90 | +0,14% | +66,09% | 28,28 | 28,09 | +0,68% | +28,26% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-10-30 | 12,32 | 12,34 | -0,16% | +10,39% | 41,77 | 41,80 | -0,09% | +9,08% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 11,90 | 11,91 | -0,08% | +4,94% | 49,85 | 49,79 | +0,13% | +6,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 12,33 | 12,34 | -0,08% | +10,38% | 51,65 | 51,59 | +0,13% | +11,51% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-30 | 12,48 | 12,50 | -0,16% | +11,13% | 37,98 | 37,84 | +0,38% | +5,22% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-30 | 12,22 | 12,24 | -0,16% | +9,79% | 51,19 | 51,17 | +0,05% | +10,91% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 9,59 | 9,52 | +0,74% | 0,00% | 40,18 | 39,80 | +0,95% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-10-30 | 10,11 | 10,04 | +0,70% | 0,00% | 30,77 | 30,39 | +1,25% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 9,56 | 9,49 | +0,74% | 0,00% | 40,05 | 39,67 | +0,95% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 25,29 | 25,13 | +0,64% | -1,75% | 105,95 | 105,06 | +0,85% | -0,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 23,59 | 23,46 | +0,55% | +3,56% | 98,83 | 98,07 | +0,77% | +4,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-30 | 34,80 | 34,60 | +0,58% | +4,13% | 105,92 | 104,74 | +1,13% | -1,41% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 34,91 | 34,69 | +0,63% | -2,21% | 146,25 | 145,02 | +0,85% | -1,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-30 | 32,50 | 32,31 | +0,59% | +3,08% | 136,15 | 135,07 | +0,80% | +4,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-30 | 13,72 | 13,64 | +0,59% | +5,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-30 | 47,94 | 47,67 | +0,57% | +3,63% | 145,91 | 144,30 | +1,11% | -1,88% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 34,22 | 33,98 | +0,71% | +5,52% | 143,36 | 142,05 | +0,92% | +6,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-30 | 34,44 | 34,22 | +0,64% | +11,82% | 104,82 | 103,59 | +1,19% | +5,87% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 13,25 | 13,16 | +0,68% | +4,99% | 55,51 | 55,02 | +0,90% | +6,06% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-30 | 12,82 | 12,73 | +0,71% | +11,28% | 39,02 | 38,53 | +1,26% | +5,37% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-30 | 21,43 | 21,91 | -2,19% | +50,49% | 65,22 | 66,32 | -1,66% | +42,49% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-30 | 19,20 | 19,64 | -2,24% | +49,42% | 58,44 | 59,45 | -1,71% | +41,47% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 13,20 | 13,13 | +0,53% | -4,07% | 55,30 | 54,89 | +0,74% | -3,10% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 9,81 | 9,76 | +0,51% | +0,82% | 41,10 | 40,80 | +0,72% | +1,85% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-10-30 | 14,98 | 14,91 | +0,47% | +1,63% | 45,59 | 45,13 | +1,02% | -3,77% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 12,68 | 12,61 | +0,56% | -4,59% | 53,12 | 52,72 | +0,77% | -3,62% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-10-30 | 8,52 | 8,48 | +0,47% | +3,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-10-30 | 14,39 | 14,32 | +0,49% | +1,05% | 43,80 | 43,35 | +1,04% | -4,32% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-10-30 | 23,26 | 22,91 | +1,53% | +3,65% | 70,79 | 69,35 | +2,08% | -1,86% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-10-30 | 23,05 | 22,69 | +1,59% | +3,18% | 70,16 | 68,68 | +2,14% | -2,31% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 22,15 | 22,25 | -0,45% | +3,50% | 92,79 | 93,02 | -0,24% | +4,56% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-10-30 | 30,41 | 30,56 | -0,49% | +9,66% | 92,56 | 92,51 | +0,05% | +3,83% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 20,59 | 20,68 | -0,44% | +2,95% | 86,26 | 86,45 | -0,23% | +4,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-30 | 37,53 | 37,42 | +0,29% | +6,53% | 114,23 | 113,27 | +0,84% | +0,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 14,77 | 14,72 | +0,34% | +0,07% | 61,88 | 61,54 | +0,55% | +1,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-30 | 20,26 | 20,20 | +0,30% | +5,96% | 61,66 | 61,15 | +0,84% | +0,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 9,08 | 9,06 | +0,22% | +4,37% | 38,04 | 37,88 | +0,43% | +5,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-30 | 8,73 | 8,71 | +0,23% | +10,65% | 26,57 | 26,37 | +0,78% | +4,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-30 | 8,47 | 8,46 | +0,12% | +10,00% | 25,78 | 25,61 | +0,66% | +4,15% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 17,44 | 17,44 | 0,00% | +34,05% | 73,06 | 72,91 | +0,21% | +35,41% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 16,62 | 16,60 | +0,12% | +26,00% | 69,63 | 69,40 | +0,33% | +27,28% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-10-30 | 17,96 | 17,95 | +0,06% | +33,43% | 54,66 | 54,34 | +0,60% | +26,34% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 10,44 | 10,44 | 0,00% | +32,99% | 43,74 | 43,64 | +0,21% | +34,34% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 16,02 | 16,00 | +0,12% | +25,06% | 67,11 | 66,89 | +0,34% | +26,33% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 13,28 | 13,28 | 0,00% | +22,74% | 55,63 | 55,52 | +0,21% | +23,98% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 13,05 | 13,06 | -0,08% | +21,74% | 54,67 | 54,60 | +0,13% | +22,97% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 19,48 | 19,47 | +0,05% | +31,71% | 81,61 | 81,39 | +0,26% | +33,05% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-10-30 | 26,71 | 26,71 | 0,00% | +39,62% | 81,29 | 80,85 | +0,55% | +32,20% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 17,93 | 17,92 | +0,06% | +30,78% | 75,11 | 74,91 | +0,27% | +32,11% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 14,32 | 14,34 | -0,14% | +28,55% | 59,99 | 59,95 | +0,07% | +29,85% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-10-30 | 12,53 | 12,55 | -0,16% | 0,00% | 38,14 | 37,99 | +0,38% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 12,97 | 12,99 | -0,15% | +27,66% | 54,34 | 54,30 | +0,06% | +28,95% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-10-30 | 12,47 | 12,49 | -0,16% | 0,00% | 37,95 | 37,81 | +0,38% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 29,92 | 29,83 | +0,30% | +38,84% | 125,34 | 124,70 | +0,51% | +40,25% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-30 | 41,11 | 41,01 | +0,24% | +47,08% | 125,12 | 124,14 | +0,79% | +39,26% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 28,34 | 28,26 | +0,28% | +37,71% | 118,72 | 118,14 | +0,49% | +39,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 18,35 | 18,38 | -0,16% | +10,08% | 76,87 | 76,84 | +0,05% | +11,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 11,14 | 11,16 | -0,18% | +15,92% | 46,67 | 46,65 | +0,03% | +17,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-30 | 18,46 | 18,51 | -0,27% | +16,61% | 56,18 | 56,03 | +0,27% | +10,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 17,89 | 17,92 | -0,17% | +9,55% | 74,95 | 74,91 | +0,04% | +10,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-30 | 17,09 | 17,13 | -0,23% | +15,32% | 71,60 | 71,61 | -0,02% | +16,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-30 | 11,90 | 11,92 | -0,17% | +18,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 16,75 | 16,73 | +0,12% | +28,35% | 70,17 | 69,94 | +0,33% | +29,66% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 14,02 | 14,00 | +0,14% | +27,45% | 58,73 | 58,53 | +0,35% | +28,75% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 12,49 | 12,49 | 0,00% | +21,62% | 52,32 | 52,21 | +0,21% | +22,85% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-10-30 | 13,63 | 13,64 | -0,07% | +28,71% | 41,48 | 41,29 | +0,47% | +21,86% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-10-30 | 37,70 | 37,67 | +0,08% | +37,14% | 114,74 | 114,03 | +0,63% | +29,85% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-10-30 | 24,70 | 24,68 | +0,08% | +36,16% | 75,18 | 74,71 | +0,63% | +28,92% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-10-30 | 24,10 | 24,12 | -0,08% | +24,94% | 73,35 | 73,01 | +0,46% | +18,29% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-10-30 | 22,12 | 22,14 | -0,09% | +23,99% | 67,32 | 67,02 | +0,45% | +17,40% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 12,49 | 12,52 | -0,24% | +10,83% | 52,32 | 52,34 | -0,03% | +11,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 13,49 | 13,52 | -0,22% | +16,80% | 56,51 | 56,52 | -0,01% | +17,98% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-10-30 | 13,49 | 13,53 | -0,30% | +17,51% | 41,06 | 40,96 | +0,25% | +11,26% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 12,18 | 12,21 | -0,25% | +10,03% | 51,03 | 51,04 | -0,04% | +11,14% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-10-30 | 12,23 | 12,27 | -0,33% | +16,59% | 37,22 | 37,14 | +0,22% | +10,39% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-30 | 31,06 | 31,01 | +0,16% | +36,95% | 94,53 | 93,87 | +0,71% | +29,67% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-30 | 28,24 | 28,19 | +0,18% | +35,97% | 85,95 | 85,33 | +0,72% | +28,74% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-30 | 37,36 | 37,31 | +0,13% | +29,90% | 113,71 | 112,94 | +0,68% | +23,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-30 | 25,14 | 25,11 | +0,12% | +28,92% | 76,52 | 76,01 | +0,67% | +22,07% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 4,92 | 4,89 | +0,61% | -47,32% | 20,61 | 20,44 | +0,83% | -46,79% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 4,89 | 4,86 | +0,62% | -44,49% | 20,49 | 20,32 | +0,83% | -43,93% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-30 | 5,07 | 5,05 | +0,40% | -44,22% | 15,43 | 15,29 | +0,94% | -47,19% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 4,79 | 4,77 | +0,42% | -47,71% | 20,07 | 19,94 | +0,63% | -47,18% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-30 | 4,94 | 4,92 | +0,41% | -44,62% | 15,04 | 14,89 | +0,95% | -47,56% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 13,36 | 13,38 | -0,15% | +25,21% | 55,97 | 55,94 | +0,06% | +26,48% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-10-30 | 18,37 | 18,41 | -0,22% | +32,73% | 55,91 | 55,73 | +0,33% | +25,67% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 12,04 | 12,06 | -0,17% | +24,38% | 50,44 | 50,42 | +0,04% | +25,64% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 19,45 | 19,25 | +1,04% | -6,89% | 81,48 | 80,47 | +1,25% | -5,95% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-10-30 | 22,08 | 21,87 | +0,96% | -1,38% | 67,20 | 66,20 | +1,51% | -6,63% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 18,39 | 18,20 | +1,04% | -7,59% | 77,04 | 76,09 | +1,26% | -6,65% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-10-30 | 10,57 | 10,47 | +0,96% | +0,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-10-30 | 20,80 | 20,60 | +0,97% | -2,07% | 63,31 | 62,36 | +1,52% | -7,28% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 5,03 | 5,00 | +0,60% | +22,38% | 21,07 | 20,90 | +0,81% | +23,63% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-10-30 | 6,92 | 6,88 | +0,58% | +29,59% | 21,06 | 20,83 | +1,13% | +22,70% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 4,53 | 4,50 | +0,67% | +21,45% | 18,98 | 18,81 | +0,88% | +22,68% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-10-30 | 9,53 | 9,48 | +0,53% | +28,78% | 29,01 | 28,70 | +1,08% | +21,94% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-30 | 6,21 | 6,19 | +0,32% | +14,58% | 18,90 | 18,74 | +0,87% | +8,48% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-30 | 16,78 | 16,72 | +0,36% | +14,15% | 51,07 | 50,61 | +0,91% | +8,08% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 8,64 | 8,65 | -0,12% | -8,47% | 36,20 | 36,16 | +0,09% | -7,55% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-30 | 76,16 | 76,35 | -0,25% | -3,08% | 231,80 | 231,12 | +0,30% | -8,23% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 8,52 | 8,54 | -0,23% | -8,97% | 35,69 | 35,70 | -0,02% | -8,05% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-30 | 9,56 | 9,58 | -0,21% | -2,15% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-30 | 39,70 | 39,80 | -0,25% | -3,57% | 120,83 | 120,48 | +0,29% | -8,70% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 4,08 | 4,08 | 0,00% | +17,92% | 17,09 | 17,06 | +0,21% | +19,12% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 3,38 | 3,38 | 0,00% | +24,26% | 14,16 | 14,13 | +0,21% | +25,53% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-30 | 5,64 | 5,64 | 0,00% | +25,06% | 17,17 | 17,07 | +0,55% | +18,41% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-30 | 3,29 | 3,29 | 0,00% | +23,68% | 13,78 | 13,75 | +0,21% | +24,94% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-30 | 5,49 | 5,49 | 0,00% | +24,49% | 16,71 | 16,62 | +0,55% | +17,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 46,47 | 46,62 | -0,32% | +17,94% | 194,68 | 194,90 | -0,11% | +19,14% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 43,42 | 43,58 | -0,37% | +24,56% | 181,90 | 182,19 | -0,16% | +25,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-30 | 63,76 | 63,99 | -0,36% | +25,02% | 194,06 | 193,70 | +0,18% | +18,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 23,34 | 23,41 | -0,30% | +17,11% | 97,78 | 97,87 | -0,09% | +18,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-30 | 32,10 | 32,22 | -0,37% | +24,08% | 97,70 | 97,53 | +0,17% | +17,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 22,06 | 22,04 | +0,09% | +25,55% | 92,42 | 92,14 | +0,30% | +26,83% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-30 | 30,30 | 30,28 | +0,07% | +33,07% | 92,22 | 91,66 | +0,61% | +26,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 18,68 | 18,66 | +0,11% | +24,62% | 78,26 | 78,01 | +0,32% | +25,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-30 | 25,54 | 25,53 | +0,04% | +32,06% | 77,73 | 77,28 | +0,58% | +25,04% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 15,50 | 15,50 | 0,00% | +19,97% | 64,93 | 64,80 | +0,21% | +21,19% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-30 | 17,60 | 17,61 | -0,06% | +27,17% | 53,57 | 53,31 | +0,49% | +20,41% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 14,57 | 14,57 | 0,00% | +19,13% | 61,04 | 60,91 | +0,21% | +20,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-30 | 16,56 | 16,57 | -0,06% | +26,22% | 50,40 | 50,16 | +0,48% | +19,51% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 7,21 | 7,25 | -0,55% | +4,64% | 30,20 | 30,31 | -0,34% | +5,71% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-30 | 9,89 | 9,95 | -0,60% | +11,00% | 30,10 | 30,12 | -0,06% | +5,10% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 6,87 | 6,90 | -0,43% | +4,09% | 28,78 | 28,85 | -0,22% | +5,15% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-30 | 10,88 | 10,94 | -0,55% | +12,98% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 6,41 | 6,47 | -0,93% | +16,76% | 26,85 | 27,05 | -0,72% | +17,94% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-30 | 8,79 | 8,87 | -0,90% | +23,98% | 26,75 | 26,85 | -0,36% | +17,39% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 5,59 | 5,64 | -0,89% | +15,98% | 23,42 | 23,58 | -0,68% | +17,15% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-30 | 7,67 | 7,74 | -0,90% | +22,92% | 23,34 | 23,43 | -0,36% | +16,38% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-30 | 19,49 | 19,81 | -1,62% | +4,95% | 59,32 | 59,97 | -1,08% | -0,63% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-30 | 24,56 | 24,96 | -1,60% | +4,42% | 74,75 | 75,56 | -1,07% | -1,13% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 14,96 | 15,01 | -0,33% | +15,88% | 62,67 | 62,75 | -0,12% | +17,06% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 14,44 | 14,50 | -0,41% | +22,27% | 60,49 | 60,62 | -0,20% | +23,51% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 13,42 | 13,47 | -0,37% | +15,00% | 56,22 | 56,31 | -0,16% | +16,16% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-10-30 | 18,46 | 18,53 | -0,38% | +21,85% | 56,18 | 56,09 | +0,17% | +15,37% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 7,14 | 7,19 | -0,70% | +34,97% | 29,91 | 30,06 | -0,49% | +36,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-30 | 10,25 | 10,31 | -0,58% | +35,76% | 31,20 | 31,21 | -0,04% | +28,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 15,41 | 15,51 | -0,64% | +27,04% | 64,56 | 64,84 | -0,44% | +28,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-30 | 13,23 | 13,31 | -0,60% | +34,18% | 55,42 | 55,64 | -0,39% | +35,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-30 | 18,17 | 18,29 | -0,66% | +38,39% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-30 | 21,20 | 21,34 | -0,66% | +34,69% | 64,52 | 64,60 | -0,11% | +27,53% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-30 | 15,49 | 15,66 | -1,09% | +32,51% | 47,15 | 47,40 | -0,55% | +25,46% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 17,99 | 18,00 | -0,06% | +19,22% | 75,37 | 75,25 | +0,15% | +20,43% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-10-30 | 18,11 | 18,13 | -0,11% | +26,38% | 55,12 | 54,88 | +0,43% | +19,66% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-10-30 | 17,44 | 17,46 | -0,11% | +25,38% | 53,08 | 52,85 | +0,43% | +18,71% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-10-30 | 20,56 | 20,64 | -0,39% | +22,82% | 62,58 | 62,48 | +0,16% | +16,29% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 7,47 | 7,51 | -0,53% | +28,13% | 31,29 | 31,40 | -0,32% | +29,43% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-30 | 17,13 | 17,31 | -1,04% | +33,62% | 52,14 | 52,40 | -0,50% | +26,52% | |
|
Generali Global Equities Fund | EUR | 2013-10-30 | 13,72 | 13,75 | -0,22% | +25,30% | 57,48 | 57,48 | -0,01% | +26,57% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-10-30 | 10,19 | 10,20 | -0,10% | +3,14% | 42,69 | 42,64 | +0,11% | +4,18% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-10-30 | 43,37 | 43,43 | -0,14% | +5,24% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-10-30 | 10,54 | 10,58 | -0,38% | +13,95% | 44,16 | 44,23 | -0,17% | +15,10% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-10-30 | 47,75 | 47,95 | -0,42% | +16,32% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-10-30 | 869,01 | 859,96 | +1,05% | +57,56% | 27,09 | 26,66 | +1,59% | +21,67% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-10-30 | 16,12 | 16,02 | +0,62% | +3,93% | 67,53 | 66,97 | +0,84% | +4,99% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-30 | 45,04 | 44,72 | +0,72% | +31,43% | 137,08 | 135,37 | +1,26% | +24,44% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-10-30 | 45,22 | 44,96 | +0,58% | +3,93% | 137,63 | 136,10 | +1,13% | -1,60% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-10-30 | 20,86 | 20,72 | +0,68% | +11,02% | 63,49 | 62,72 | +1,22% | +5,11% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-10-30 | 28,50 | 28,46 | +0,14% | -5,47% | 86,74 | 86,15 | +0,69% | -10,50% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-10-30 | 14,07 | 13,97 | +0,72% | -6,82% | 42,82 | 42,29 | +1,26% | -11,78% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-10-30 | 15,63 | 15,52 | +0,71% | -5,90% | 47,57 | 46,98 | +1,26% | -10,90% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-10-30 | 20,70 | 20,56 | +0,68% | +0,19% | 63,00 | 62,24 | +1,23% | -5,13% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-10-30 | 13,49 | 13,37 | +0,90% | +4,25% | 41,06 | 40,47 | +1,45% | -1,29% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-10-30 | 75,68 | 74,02 | +2,24% | +10,61% | 230,34 | 224,07 | +2,80% | +4,73% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-10-30 | 28,84 | 28,78 | +0,21% | +24,20% | 87,78 | 87,12 | +0,75% | +17,60% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-10-30 | 27,20 | 27,23 | -0,11% | +22,36% | 82,79 | 82,43 | +0,43% | +15,85% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-10-30 | 31,42 | 31,45 | -0,10% | +32,69% | 131,63 | 131,48 | +0,11% | +34,03% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-30 | 48,40 | 48,38 | +0,04% | +22,59% | 202,76 | 202,25 | +0,25% | +23,84% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-10-30 | 12,98 | 13,01 | -0,23% | +20,19% | 54,38 | 54,39 | -0,02% | +21,41% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-10-30 | 35,62 | 35,48 | +0,39% | +18,81% | 149,22 | 148,32 | +0,61% | +20,02% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-10-30 | 14,89 | 14,82 | +0,47% | +3,33% | 45,32 | 44,86 | +1,02% | -2,16% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-10-30 | 7,31 | 7,28 | +0,41% | +24,53% | 22,25 | 22,04 | +0,96% | +17,91% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-10-30 | 122,41 | 120,13 | +1,90% | +13,51% | 372,57 | 363,65 | +2,45% | +7,48% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-10-30 | 116,33 | 115,75 | +0,50% | -9,37% | 354,06 | 350,39 | +1,05% | -14,19% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-10-30 | 15,77 | 15,72 | +0,32% | +12,64% | 48,00 | 47,59 | +0,86% | +6,65% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-30 | 18,00 | 17,98 | +0,11% | +9,96% | 75,41 | 75,17 | +0,32% | +11,07% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-30 | 17,78 | 17,77 | +0,06% | +1,72% | 54,12 | 53,79 | +0,60% | -3,69% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-10-30 | 6,41 | 6,48 | -1,08% | +2,23% | 19,51 | 19,62 | -0,54% | -3,20% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-10-30 | 45,10 | 44,69 | +0,92% | +6,47% | 137,27 | 135,28 | +1,47% | +0,81% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-10-30 | 12,56 | 12,67 | -0,87% | +15,02% | 38,23 | 38,35 | -0,33% | +8,90% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-10-30 | 18,79 | 19,10 | -1,62% | +5,98% | 57,19 | 57,82 | -1,09% | +0,34% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-10-30 | 23,83 | 24,02 | -0,79% | -5,81% | 99,83 | 100,42 | -0,58% | -4,85% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-10-30 | 34,57 | 34,53 | +0,12% | +24,00% | 169,31 | 169,39 | -0,05% | +17,68% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-10-30 | 11,94 | 11,93 | +0,08% | +3,74% | 36,34 | 36,11 | +0,63% | -1,78% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-10-30 | 12,22 | 12,20 | +0,16% | +7,57% | 37,19 | 36,93 | +0,71% | +1,85% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-10-30 | 12,61 | 12,58 | +0,24% | +12,29% | 38,38 | 38,08 | +0,78% | +6,32% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-10-30 | 12,81 | 12,78 | +0,23% | +16,14% | 38,99 | 38,69 | +0,78% | +9,96% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-10-30 | 12,85 | 12,81 | +0,31% | +21,11% | 39,11 | 38,78 | +0,86% | +14,67% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-10-30 | 136,29 | 136,27 | +0,01% | +13,75% | 414,81 | 412,50 | +0,56% | +7,70% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-10-30 | 394,22 | 394,58 | -0,09% | +6,33% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-10-30 | 17,84 | 17,83 | +0,06% | +11,85% | 54,30 | 53,97 | +0,60% | +5,90% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-10-30 | 23,78 | 23,46 | +1,36% | +16,34% | 72,38 | 71,02 | +1,92% | +10,16% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-30 | 8,57 | 8,58 | -0,12% | -4,35% | 26,08 | 25,97 | +0,43% | -9,44% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-30 | 8,10 | 8,11 | -0,12% | -5,37% | 24,65 | 24,55 | +0,42% | -10,40% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-10-30 | 28,85 | 28,28 | +2,02% | +15,40% | 87,81 | 85,61 | +2,57% | +9,26% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-10-30 | 29,99 | 29,39 | +2,04% | +16,47% | 91,28 | 88,97 | +2,60% | +10,27% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-10-30 | 34,28 | 33,60 | +2,02% | +14,27% | 104,33 | 101,71 | +2,58% | +8,19% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-30 | 18,74 | 18,73 | +0,05% | +5,58% | 78,51 | 78,30 | +0,26% | +6,65% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-30 | 31,01 | 31,00 | +0,03% | +4,59% | 129,91 | 129,60 | +0,24% | +5,65% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 12,85 | 12,84 | +0,08% | -2,95% | 53,83 | 53,68 | +0,29% | -1,96% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-30 | 14,58 | 14,57 | +0,07% | -3,64% | 61,08 | 60,91 | +0,28% | -2,66% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-30 | 370,52 | 367,90 | +0,71% | +4,45% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-30 | 343,77 | 341,00 | +0,81% | +9,86% | 1046,30 | 1032,24 | +1,36% | +4,02% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-30 | 360,34 | 357,80 | +0,71% | +2,84% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-10-30 | 12,55 | 12,48 | +0,56% | +28,85% | 52,58 | 52,17 | +0,77% | +30,16% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-10-30 | 9,42 | 9,37 | +0,53% | +27,82% | 39,46 | 39,17 | +0,75% | +29,11% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-30 | 13,73 | 13,71 | +0,15% | -24,02% | 57,52 | 57,31 | +0,36% | -23,25% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-30 | 11,58 | 11,60 | -0,17% | -19,30% | 35,24 | 35,11 | +0,37% | -23,59% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-30 | 8,99 | 8,98 | +0,11% | -24,77% | 37,66 | 37,54 | +0,32% | -24,01% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-30 | 7,70 | 7,72 | -0,26% | -20,12% | 23,44 | 23,37 | +0,28% | -24,37% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-10-30 | 15,92 | 15,88 | +0,25% | +27,46% | 48,45 | 48,07 | +0,80% | +20,69% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-10-30 | 420,80 | 419,88 | +0,22% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-10-30 | 412,98 | 412,10 | +0,21% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-10-30 | 15,42 | 15,39 | +0,19% | +26,91% | 46,93 | 46,59 | +0,74% | +20,17% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-10-30 | 19,98 | 19,61 | +1,89% | +17,18% | 60,81 | 59,36 | +2,44% | +10,95% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-10-30 | 30,27 | 29,70 | +1,92% | +16,07% | 92,13 | 89,90 | +2,47% | +9,90% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-10-30 | 12,98 | 13,00 | -0,15% | +10,56% | 39,51 | 39,35 | +0,39% | +4,68% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-10-30 | 9,68 | 9,69 | -0,10% | +9,63% | 29,46 | 29,33 | +0,44% | +3,80% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-10-30 | 29,56 | 29,34 | +0,75% | +9,40% | 89,97 | 88,82 | +1,30% | +3,58% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-10-30 | 50,10 | 49,73 | +0,74% | +8,32% | 152,48 | 150,54 | +1,29% | +2,56% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-10-30 | 25,21 | 25,39 | -0,71% | +0,64% | 105,61 | 106,14 | -0,50% | +1,66% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-10-30 | 15,34 | 15,26 | +0,52% | +28,58% | 46,69 | 46,19 | +1,07% | +21,75% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-10-30 | 19,80 | 19,73 | +0,35% | +26,44% | 60,26 | 59,72 | +0,90% | +19,71% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-10-30 | 36,27 | 35,66 | +1,71% | +17,49% | 110,39 | 107,95 | +2,27% | +11,25% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-10-30 | 101,86 | 101,36 | +0,49% | +28,35% | 426,72 | 423,74 | +0,70% | +29,65% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-10-30 | 226,01 | 225,16 | +0,38% | +17,91% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-10-30 | 278,08 | 280,38 | -0,82% | +13,92% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-30 | 57,27 | 57,15 | +0,21% | +4,72% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-30 | 13,33 | 13,17 | +1,21% | +3,33% | 55,84 | 55,06 | +1,43% | +4,38% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-10-30 | 18,33 | 18,13 | +1,10% | +9,63% | 55,79 | 54,88 | +1,65% | +3,80% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-30 | 14,34 | 14,16 | +1,27% | +4,75% | 60,07 | 59,20 | +1,48% | +5,81% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-10-30 | 55,80 | 55,15 | +1,18% | +5,30% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-30 | 55,64 | 55,00 | +1,16% | +13,46% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-10-30 | 48,92 | 49,04 | -0,24% | +2,71% | 148,89 | 148,45 | +0,30% | -2,75% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-10-30 | 146,54 | 146,86 | -0,22% | -2,78% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-10-30 | 17,63 | 17,45 | +1,03% | +13,89% | 73,86 | 72,95 | +1,24% | +15,05% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-10-30 | 17,71 | 17,54 | +0,97% | +14,63% | 74,19 | 73,33 | +1,18% | +15,79% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-10-30 | 24,36 | 24,15 | +0,87% | +21,62% | 74,14 | 73,10 | +1,42% | +15,15% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-30 | 72,36 | 71,63 | +1,02% | +17,18% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-30 | 99,68 | 99,85 | -0,17% | -2,34% | 303,39 | 302,26 | +0,37% | -7,53% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-30 | 84,46 | 83,61 | +1,02% | +3,19% | 353,83 | 349,53 | +1,23% | +4,24% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-30 | 116,18 | 115,12 | +0,92% | +9,50% | 353,61 | 348,48 | +1,47% | +3,68% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-30 | 115,12 | 114,08 | +0,91% | +8,71% | 350,38 | 345,33 | +1,46% | +2,93% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-30 | 73,25 | 72,55 | +0,96% | +1,62% | 306,87 | 303,30 | +1,18% | +2,65% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-30 | 100,75 | 99,88 | +0,87% | +7,83% | 306,64 | 302,35 | +1,42% | +2,10% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-30 | 280,71 | 278,29 | +0,87% | +9,46% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-10-30 | 38,08 | 37,91 | +0,45% | +18,04% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-30 | 410,71 | 410,17 | +0,13% | +17,06% | 1720,59 | 1714,72 | +0,34% | +18,25% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-30 | 1718,48 | 1717,83 | +0,04% | +18,67% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-10-30 | 44,62 | 44,40 | +0,50% | +17,70% | 186,93 | 185,61 | +0,71% | +18,90% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 42,40 | 42,20 | +0,47% | +17,00% | 177,63 | 176,42 | +0,69% | +18,18% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-10-30 | 131,88 | 132,03 | -0,11% | +13,14% | 401,39 | 399,67 | +0,43% | +7,13% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-10-30 | 11,79 | 11,75 | +0,34% | +22,56% | 49,39 | 49,12 | +0,55% | +23,80% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-10-30 | 12,53 | 12,50 | +0,24% | +23,33% | 52,49 | 52,26 | +0,45% | +24,58% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-10-30 | 52,25 | 52,13 | +0,23% | +23,32% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-10-30 | 53,00 | 52,84 | +0,30% | +26,07% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-10-30 | 14,42 | 14,38 | +0,28% | +18,00% | 60,41 | 60,12 | +0,49% | +19,20% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-10-30 | 15,02 | 14,98 | +0,27% | +18,92% | 62,92 | 62,62 | +0,48% | +20,13% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 13,99 | 13,95 | +0,29% | +18,06% | 58,61 | 58,32 | +0,50% | +19,26% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-30 | 11,25 | 11,24 | +0,09% | -3,60% | 47,13 | 46,99 | +0,30% | -2,62% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-30 | 44,85 | 44,81 | +0,09% | -3,69% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-30 | 45,44 | 45,35 | +0,20% | -1,54% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-30 | 59,03 | 58,81 | +0,37% | +19,61% | 247,29 | 245,85 | +0,59% | +20,83% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-30 | 64,07 | 63,83 | +0,38% | +20,39% | 268,41 | 266,84 | +0,59% | +21,61% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-10-30 | 249,59 | 248,89 | +0,28% | +20,93% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-30 | 54,63 | 54,64 | -0,02% | +25,47% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-10-30 | 150,34 | 149,54 | +0,53% | +38,28% | 457,57 | 452,67 | +1,08% | +30,93% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-10-30 | 452,53 | 450,14 | +0,53% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-10-30 | 39,58 | 39,52 | +0,15% | +30,07% | 120,47 | 119,63 | +0,70% | +23,15% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-10-30 | 28,77 | 28,70 | +0,24% | +22,06% | 120,53 | 119,98 | +0,46% | +23,30% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-10-30 | 28,93 | 28,87 | +0,21% | +22,02% | 121,20 | 120,69 | +0,42% | +23,25% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 26,91 | 26,84 | +0,26% | +21,11% | 112,73 | 112,20 | +0,47% | +22,34% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-10-30 | 37,02 | 36,96 | +0,16% | +29,08% | 112,67 | 111,88 | +0,71% | +22,22% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-30 | 9,94 | 9,93 | +0,10% | +21,66% | 41,64 | 41,51 | +0,31% | +22,90% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-30 | 46,97 | 46,67 | +0,64% | +4,29% | 196,77 | 195,10 | +0,85% | +5,34% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-30 | 64,61 | 64,26 | +0,54% | +10,67% | 196,65 | 194,52 | +1,09% | +4,79% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-30 | 63,63 | 63,28 | +0,55% | +9,86% | 193,66 | 191,56 | +1,10% | +4,02% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-30 | 431,34 | 430,72 | +0,14% | +6,61% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-30 | 162,60 | 161,10 | +0,93% | +3,73% | 681,18 | 673,48 | +1,14% | +4,78% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-30 | 179,17 | 178,45 | +0,40% | -1,21% | 750,60 | 746,01 | +0,61% | -0,20% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-10-30 | 191,06 | 189,92 | +0,60% | +24,83% | 800,41 | 793,96 | +0,81% | +26,09% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-30 | 202,61 | 201,96 | +0,32% | +24,48% | 848,79 | 844,29 | +0,53% | +25,74% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-30 | 308,31 | 307,29 | +0,33% | +4,97% | 1291,60 | 1284,63 | +0,54% | +6,03% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-30 | 207,57 | 206,73 | +0,41% | +19,61% | 869,57 | 864,24 | +0,62% | +20,82% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-10-30 | 128,55 | 127,78 | +0,60% | +21,77% | 538,53 | 534,18 | +0,81% | +23,00% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-10-30 | 142,55 | 141,86 | +0,49% | +18,57% | 597,18 | 593,05 | +0,70% | +19,78% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-30 | 117,89 | 118,16 | -0,23% | +12,96% | 493,88 | 493,97 | -0,02% | +14,11% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-30 | 77,85 | 77,80 | +0,06% | +2,73% | 326,14 | 325,24 | +0,27% | +3,77% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-30 | 231,83 | 230,73 | +0,48% | +2,22% | 971,21 | 964,57 | +0,69% | +3,26% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-10-30 | 230,84 | 229,47 | +0,60% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-30 | 93,01 | 92,26 | +0,81% | +14,31% | 389,65 | 385,69 | +1,03% | +15,47% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-10-30 | 124,08 | 123,60 | +0,39% | +26,11% | 519,81 | 516,71 | +0,60% | +27,39% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-10-30 | 109,12 | 108,24 | +0,81% | +18,17% | 457,14 | 452,50 | +1,03% | +19,37% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-10-30 | 56,72 | 55,56 | +2,09% | +7,75% | 237,62 | 232,27 | +2,30% | +8,84% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-10-30 | 136,14 | 135,00 | +0,84% | +0,36% | 570,33 | 564,37 | +1,06% | +1,38% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-10-30 | 140,99 | 139,95 | +0,74% | +7,09% | 429,12 | 423,64 | +1,29% | +1,39% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-10-30 | 101,94 | 101,09 | +0,84% | -0,14% | 427,06 | 422,61 | +1,05% | +0,88% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-10-30 | 118,00 | 117,45 | +0,47% | +17,94% | 494,34 | 491,00 | +0,68% | +19,14% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-10-30 | 164,35 | 163,59 | +0,46% | +22,79% | 688,51 | 683,89 | +0,68% | +24,03% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-10-30 | 138,91 | 137,57 | +0,97% | +1,82% | 581,94 | 575,11 | +1,19% | +2,85% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-10-30 | 191,27 | 189,40 | +0,99% | +8,06% | 582,15 | 573,33 | +1,54% | +2,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-10-30 | 138,91 | 137,57 | +0,97% | 0,00% | 581,94 | 575,11 | +1,19% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-10-30 | 135,41 | 134,11 | +0,97% | +1,35% | 567,27 | 560,65 | +1,18% | +2,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-10-30 | 186,49 | 184,67 | +0,99% | +7,57% | 567,60 | 559,01 | +1,54% | +1,85% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-30 | 80,27 | 80,17 | +0,12% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-10-30 | 34,29 | 34,25 | +0,12% | +33,32% | 104,36 | 103,68 | +0,66% | +26,23% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-10-30 | 26,37 | 26,34 | +0,11% | +26,17% | 110,47 | 110,11 | +0,33% | +27,45% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-10-30 | 23,80 | 23,77 | +0,13% | +25,07% | 99,71 | 99,37 | +0,34% | +26,34% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-10-30 | 24,93 | 24,90 | +0,12% | +25,66% | 104,44 | 104,09 | +0,33% | +26,93% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-30 | 99,18 | 99,11 | +0,07% | +21,63% | 415,50 | 414,33 | +0,28% | +22,87% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-30 | 61,06 | 61,02 | +0,07% | +12,22% | 255,80 | 255,09 | +0,28% | +13,36% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-30 | 96,66 | 96,60 | +0,06% | +21,08% | 404,94 | 403,84 | +0,27% | +22,31% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-30 | 59,57 | 59,53 | +0,07% | +11,72% | 249,56 | 248,87 | +0,28% | +12,86% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-30 | 49,97 | 49,81 | +0,32% | +27,21% | 209,34 | 208,23 | +0,53% | +28,51% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-10-30 | 46,14 | 45,99 | +0,33% | +25,38% | 193,29 | 192,26 | +0,54% | +26,65% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-30 | 47,92 | 47,78 | +0,29% | +26,64% | 200,75 | 199,74 | +0,50% | +27,92% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-10-30 | 15,77 | 15,71 | +0,38% | +27,38% | 66,07 | 65,68 | +0,59% | +28,68% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-30 | 14,84 | 14,79 | +0,34% | +26,84% | 62,17 | 61,83 | +0,55% | +28,13% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-10-30 | 11,17 | 11,14 | +0,27% | +22,34% | 46,79 | 46,57 | +0,48% | +23,59% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-30 | 201,50 | 201,35 | +0,07% | +21,31% | 844,14 | 841,74 | +0,29% | +22,54% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-30 | 176,68 | 176,55 | +0,07% | +19,16% | 740,17 | 738,07 | +0,28% | +20,37% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-30 | 186,70 | 186,56 | +0,08% | +20,47% | 782,14 | 779,91 | +0,29% | +21,69% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-30 | 94,68 | 94,03 | +0,69% | +36,56% | 396,64 | 393,09 | +0,90% | +37,95% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-30 | 28,53 | 28,34 | +0,67% | +38,16% | 119,52 | 118,47 | +0,88% | +39,56% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-30 | 27,56 | 27,37 | +0,69% | +36,91% | 115,46 | 114,42 | +0,91% | +38,30% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-30 | 27,15 | 26,97 | +0,67% | +37,61% | 113,74 | 112,75 | +0,88% | +39,00% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-30 | 37,33 | 37,08 | +0,67% | +45,99% | 113,62 | 112,25 | +1,22% | +38,23% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-10-30 | 129,45 | 129,09 | +0,28% | +14,82% | 542,30 | 539,66 | +0,49% | +15,99% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-10-30 | 125,00 | 124,59 | +0,33% | +13,47% | 523,66 | 520,85 | +0,54% | +14,62% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-30 | 124,65 | 124,35 | +0,24% | +31,90% | 379,38 | 376,42 | +0,79% | +24,89% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-30 | 357,62 | 356,66 | +0,27% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-30 | 123,02 | 122,73 | +0,24% | +31,43% | 374,42 | 371,52 | +0,78% | +24,44% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-10-30 | 106,13 | 106,11 | +0,02% | +3,06% | 444,61 | 443,59 | +0,23% | +4,10% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-10-30 | 152,54 | 152,48 | +0,04% | +9,38% | 464,27 | 461,57 | +0,58% | +3,56% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-10-30 | 148,35 | 148,30 | +0,03% | +8,88% | 451,52 | 448,92 | +0,58% | +3,09% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-10-30 | 100,23 | 99,84 | +0,39% | -2,05% | 419,89 | 417,38 | +0,60% | -1,06% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-10-30 | 24,48 | 24,38 | +0,41% | +3,95% | 74,51 | 73,80 | +0,96% | -1,58% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-10-30 | 17,52 | 17,45 | +0,40% | +0,23% | 53,32 | 52,82 | +0,95% | -5,10% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-10-30 | 23,55 | 23,46 | +0,38% | +3,47% | 71,68 | 71,02 | +0,93% | -2,03% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-10-30 | 16,48 | 16,41 | +0,43% | -0,18% | 50,16 | 49,67 | +0,97% | -5,49% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-10-30 | 9,26 | 9,17 | +0,98% | +0,98% | 38,79 | 38,34 | +1,19% | +2,01% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-10-30 | 12,77 | 12,65 | +0,95% | +7,13% | 38,87 | 38,29 | +1,50% | +1,44% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-10-30 | 11,60 | 11,48 | +1,05% | +7,11% | 35,31 | 34,75 | +1,60% | +1,42% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-30 | 8,86 | 8,78 | +0,91% | +0,45% | 37,12 | 36,70 | +1,12% | +1,47% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-10-30 | 40,08 | 39,69 | +0,98% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-10-30 | 12,21 | 12,09 | +0,99% | +6,64% | 37,16 | 36,60 | +1,54% | +0,97% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-30 | 201,64 | 201,91 | -0,13% | +23,52% | 613,71 | 611,20 | +0,41% | +16,95% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-30 | 194,82 | 195,09 | -0,14% | +22,97% | 592,95 | 590,56 | +0,41% | +16,43% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-10-30 | 241,60 | 237,42 | +1,76% | +11,15% | 735,33 | 718,69 | +2,32% | +5,24% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-10-30 | 234,05 | 230,00 | +1,76% | +10,65% | 712,36 | 696,23 | +2,32% | +4,77% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-10-30 | 18,71 | 18,47 | +1,30% | +2,97% | 78,38 | 77,21 | +1,51% | +4,02% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-10-30 | 25,76 | 25,44 | +1,26% | +9,25% | 78,40 | 77,01 | +1,81% | +3,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-10-30 | 18,01 | 17,79 | +1,24% | +2,50% | 75,45 | 74,37 | +1,45% | +3,54% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-10-30 | 24,80 | 24,49 | +1,27% | +8,77% | 75,48 | 74,13 | +1,82% | +2,99% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-30 | 9,82 | 9,76 | +0,61% | +1,55% | 41,14 | 40,80 | +0,83% | +2,58% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-30 | 13,55 | 13,46 | +0,67% | +7,88% | 41,24 | 40,74 | +1,22% | +2,15% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-30 | 12,88 | 12,80 | +0,63% | +7,60% | 39,20 | 38,75 | +1,17% | +1,88% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-30 | 9,32 | 9,26 | +0,65% | +1,19% | 39,04 | 38,71 | +0,86% | +2,22% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-30 | 12,84 | 12,75 | +0,71% | +7,36% | 39,08 | 38,60 | +1,25% | +1,65% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-10-30 | 11,38 | 11,31 | +0,62% | +25,05% | 34,64 | 34,24 | +1,17% | +18,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-30 | 25,01 | 25,12 | -0,44% | +11,65% | 104,77 | 105,01 | -0,23% | +12,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-30 | 23,84 | 23,95 | -0,46% | +10,12% | 99,87 | 100,12 | -0,25% | +11,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-30 | 24,11 | 24,21 | -0,41% | +11,16% | 101,00 | 101,21 | -0,20% | +12,29% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-30 | 33,06 | 33,20 | -0,42% | +17,99% | 100,62 | 100,50 | +0,12% | +11,71% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-30 | 10,86 | 10,81 | +0,46% | +23,55% | 45,50 | 45,19 | +0,67% | +24,80% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 10,69 | 10,64 | +0,47% | +30,37% | 44,78 | 44,48 | +0,68% | +31,69% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-30 | 11,08 | 11,03 | +0,45% | +31,12% | 33,72 | 33,39 | +1,00% | +24,15% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 10,43 | 10,38 | +0,48% | +29,73% | 43,69 | 43,39 | +0,69% | +31,04% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-30 | 10,79 | 10,74 | +0,47% | +30,63% | 32,84 | 32,51 | +1,01% | +23,68% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 12,17 | 12,14 | +0,25% | 0,00% | 50,98 | 50,75 | +0,46% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-10-30 | 9,54 | 9,52 | +0,21% | +15,08% | 29,04 | 28,82 | +0,76% | +8,96% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-10-30 | 11,46 | 11,43 | +0,26% | +5,72% | 48,01 | 47,78 | +0,47% | +6,79% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-10-30 | 5,76 | 5,75 | +0,17% | +6,08% | 17,53 | 17,41 | +0,72% | +0,44% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-10-30 | 9,29 | 9,26 | +0,32% | +14,69% | 28,27 | 28,03 | +0,87% | +8,59% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-10-30 | 11,35 | 11,33 | +0,18% | +5,19% | 47,55 | 47,37 | +0,39% | +6,26% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-10-30 | 5,62 | 5,60 | +0,36% | +5,84% | 17,11 | 16,95 | +0,90% | +0,21% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-30 | 12,98 | 12,91 | +0,54% | +3,76% | 54,38 | 53,97 | +0,75% | +4,81% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-30 | 13,83 | 13,75 | +0,58% | +10,11% | 42,09 | 41,62 | +1,13% | +4,26% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-30 | 13,79 | 13,71 | +0,58% | +10,14% | 41,97 | 41,50 | +1,13% | +4,29% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-30 | 12,65 | 12,58 | +0,56% | +3,35% | 52,99 | 52,59 | +0,77% | +4,40% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-30 | 13,47 | 13,39 | +0,60% | +9,69% | 41,00 | 40,53 | +1,15% | +3,86% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-30 | 24,02 | 23,91 | +0,46% | +3,76% | 100,63 | 99,96 | +0,67% | +4,81% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 22,95 | 22,84 | +0,48% | +9,55% | 96,14 | 95,48 | +0,69% | +10,66% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-30 | 33,05 | 32,89 | +0,49% | +10,09% | 100,59 | 99,56 | +1,03% | +4,24% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-30 | 24,01 | 23,91 | +0,42% | +3,71% | 100,58 | 99,96 | +0,63% | +4,77% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-30 | 23,17 | 23,07 | +0,43% | +3,25% | 97,07 | 96,44 | +0,64% | +4,30% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-30 | 32,08 | 31,93 | +0,47% | +9,64% | 97,64 | 96,66 | +1,02% | +3,81% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-10-30 | 18,93 | 18,80 | +0,69% | +25,86% | 57,62 | 56,91 | +1,24% | +19,17% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-10-30 | 17,95 | 17,83 | +0,67% | +25,00% | 54,63 | 53,97 | +1,22% | +18,35% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-30 | 112,11 | 111,47 | +0,57% | +16,38% | 469,66 | 466,00 | +0,79% | +17,56% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-10-30 | 154,56 | 153,66 | +0,59% | +23,51% | 470,42 | 465,14 | +1,13% | +16,94% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-30 | 109,52 | 108,90 | +0,57% | +15,86% | 458,81 | 455,26 | +0,78% | +17,03% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-10-30 | 150,62 | 149,74 | +0,59% | +22,97% | 458,43 | 453,28 | +1,14% | +16,43% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-10-30 | 103,35 | 103,04 | +0,30% | +10,93% | 432,96 | 430,76 | +0,51% | +12,05% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-10-30 | 142,32 | 141,88 | +0,31% | +17,72% | 433,17 | 429,49 | +0,86% | +11,46% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-10-30 | 107,13 | 106,79 | +0,32% | +13,10% | 326,06 | 323,26 | +0,87% | +7,09% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-30 | 100,27 | 99,98 | +0,29% | +10,43% | 420,06 | 417,97 | +0,50% | +11,55% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-10-30 | 137,90 | 137,47 | +0,31% | +17,20% | 419,71 | 416,13 | +0,86% | +10,97% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-10-30 | 105,65 | 105,32 | +0,31% | +12,61% | 321,56 | 318,81 | +0,86% | +6,62% | |
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Schroder International Selection Global Recovery | USD | 2013-10-30 | 104,77 | 104,35 | +0,40% | 0,00% | 318,88 | 315,88 | +0,95% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-30 | 159,49 | 159,19 | +0,19% | +32,49% | 485,42 | 481,88 | +0,73% | +25,44% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-30 | 159,80 | 159,50 | +0,19% | +32,48% | 486,37 | 482,82 | +0,73% | +25,44% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-30 | 113,37 | 113,17 | +0,18% | +23,67% | 474,94 | 473,11 | +0,39% | +24,93% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-30 | 154,63 | 154,34 | +0,19% | +31,88% | 470,63 | 467,20 | +0,73% | +24,87% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 133,45 | 133,16 | +0,22% | +24,32% | 559,06 | 556,67 | +0,43% | +25,59% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-10-30 | 136,83 | 136,53 | +0,22% | +24,91% | 416,46 | 413,29 | +0,77% | +18,27% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-10-30 | 131,22 | 130,93 | +0,22% | +22,59% | 549,72 | 547,35 | +0,43% | +23,83% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-10-30 | 28,56 | 28,12 | +1,56% | +4,58% | 119,65 | 117,56 | +1,78% | +5,64% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-10-30 | 39,31 | 38,70 | +1,58% | +10,98% | 119,64 | 117,15 | +2,13% | +5,08% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-10-30 | 37,81 | 37,23 | +1,56% | +10,46% | 115,08 | 112,70 | +2,11% | +4,59% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-10-30 | 37,81 | 37,28 | +1,42% | +10,10% | 115,08 | 112,85 | +1,98% | +4,25% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-10-30 | 37,41 | 36,88 | +1,44% | +9,64% | 113,86 | 111,64 | +1,99% | +3,81% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-10-30 | 120,78 | 119,63 | +0,96% | +5,30% | 367,61 | 362,13 | +1,51% | -0,30% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-10-30 | 117,39 | 116,27 | +0,96% | +4,82% | 357,29 | 351,96 | +1,51% | -0,75% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-10-30 | 110,07 | 108,95 | +1,03% | 0,00% | 335,01 | 329,80 | +1,58% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-10-30 | 26,09 | 26,01 | +0,31% | +31,17% | 109,30 | 108,73 | +0,52% | +32,50% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-10-30 | 22,04 | 21,96 | +0,36% | +28,74% | 92,33 | 91,80 | +0,58% | +30,05% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-10-30 | 24,15 | 24,07 | +0,33% | +30,26% | 101,17 | 100,62 | +0,54% | +31,58% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 80,95 | 80,57 | +0,47% | +54,99% | 339,12 | 336,82 | +0,68% | +56,56% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-10-30 | 115,09 | 114,56 | +0,46% | 0,00% | 350,29 | 346,79 | +1,01% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 76,88 | 76,52 | +0,47% | +53,91% | 322,07 | 319,89 | +0,68% | +55,48% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-10-30 | 105,56 | 105,07 | +0,47% | 0,00% | 321,28 | 318,06 | +1,01% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-10-30 | 7,57 | 7,56 | +0,13% | +27,01% | 23,04 | 22,88 | +0,68% | +20,26% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 11,16 | 11,15 | +0,09% | 0,00% | 46,75 | 46,61 | +0,30% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-10-30 | 11,77 | 11,80 | -0,25% | +32,99% | 35,82 | 35,72 | +0,29% | +25,92% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 11,14 | 11,13 | +0,09% | 0,00% | 46,67 | 46,53 | +0,30% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-10-30 | 11,16 | 11,16 | 0,00% | 0,00% | 33,97 | 33,78 | +0,55% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-30 | 0,57 | 0,57 | 0,00% | +18,75% | 2,39 | 2,38 | +0,21% | +19,96% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-30 | 0,78 | 0,78 | 0,00% | +25,81% | 2,37 | 2,36 | +0,55% | +19,12% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-10-30 | 33,20 | 33,29 | -0,27% | -11,56% | 139,09 | 139,17 | -0,06% | -10,66% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-30 | 46,00 | 46,11 | -0,24% | -6,12% | 140,01 | 139,58 | +0,31% | -11,11% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-30 | 50,66 | 50,21 | +0,90% | +11,00% | 154,19 | 151,99 | +1,45% | +5,10% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-10-30 | 41,87 | 41,98 | -0,26% | -6,54% | 127,44 | 127,08 | +0,28% | -11,51% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-10-30 | 31,93 | 32,01 | -0,25% | -11,94% | 133,76 | 133,82 | -0,04% | -11,05% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-10-30 | 48,76 | 48,32 | +0,91% | +10,52% | 148,41 | 146,27 | +1,46% | +4,64% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-30 | 44,10 | 44,20 | -0,23% | -6,55% | 134,22 | 133,80 | +0,32% | -11,52% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-30 | 11,27 | 11,26 | +0,09% | +16,43% | 47,21 | 47,07 | +0,30% | +17,61% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-30 | 11,43 | 11,42 | +0,09% | +23,57% | 34,79 | 34,57 | +0,63% | +17,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-30 | 10,95 | 10,94 | +0,09% | +15,87% | 45,87 | 45,73 | +0,30% | +17,05% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-30 | 11,14 | 11,13 | +0,09% | +22,96% | 33,91 | 33,69 | +0,64% | +16,42% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-10-30 | 125,76 | 125,50 | +0,21% | +19,17% | 526,85 | 524,65 | +0,42% | +20,38% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 92,63 | 92,40 | +0,25% | +26,58% | 388,06 | 386,28 | +0,46% | +27,86% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-10-30 | 174,62 | 174,24 | +0,22% | +26,47% | 531,47 | 527,44 | +0,76% | +19,75% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-10-30 | 144,41 | 144,10 | +0,22% | +23,59% | 439,53 | 436,20 | +0,76% | +17,02% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-10-30 | 120,33 | 120,09 | +0,20% | +18,34% | 504,10 | 502,04 | +0,41% | +19,54% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-10-30 | 165,68 | 165,33 | +0,21% | +25,59% | 504,26 | 500,47 | +0,76% | +18,91% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-10-30 | 121,48 | 121,23 | +0,21% | +17,83% | 508,92 | 506,80 | +0,42% | +19,02% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-10-30 | 124,31 | 124,04 | +0,22% | +24,98% | 378,35 | 375,48 | +0,76% | +18,34% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-30 | 105,43 | 105,37 | +0,06% | +4,77% | 441,68 | 440,50 | +0,27% | +5,83% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-30 | 109,20 | 109,12 | +0,07% | +11,11% | 332,36 | 330,32 | +0,62% | +5,20% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-30 | 108,48 | 108,40 | +0,07% | +10,65% | 330,17 | 328,14 | +0,62% | +4,77% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-10-30 | 125,84 | 125,65 | +0,15% | +16,55% | 527,18 | 525,28 | +0,36% | +17,73% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-10-30 | 122,30 | 122,10 | +0,16% | +23,70% | 372,23 | 369,61 | +0,71% | +17,12% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-10-30 | 120,93 | 120,75 | +0,15% | +15,74% | 506,61 | 504,80 | +0,36% | +16,92% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-10-30 | 117,42 | 117,23 | +0,16% | +22,84% | 357,38 | 354,87 | +0,71% | +16,31% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-10-30 | 14,33 | 14,22 | +0,77% | +12,92% | 43,61 | 43,05 | +1,32% | +6,92% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-10-30 | 12,50 | 12,42 | +0,64% | +11,31% | 38,05 | 37,60 | +1,19% | +5,39% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-10-30 | 13,99 | 13,89 | +0,72% | +12,37% | 42,58 | 42,05 | +1,27% | +6,40% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-10-30 | 5,44 | 5,41 | +0,55% | +25,35% | 16,56 | 16,38 | +1,10% | +18,68% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-30 | 71,38 | 71,04 | +0,48% | +18,79% | 299,03 | 296,98 | +0,69% | +19,99% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 128,39 | 127,75 | +0,50% | +26,05% | 537,86 | 534,06 | +0,71% | +27,32% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-30 | 98,50 | 98,02 | +0,49% | +26,74% | 299,80 | 296,72 | +1,04% | +20,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-30 | 98,44 | 97,96 | +0,49% | +26,68% | 299,61 | 296,54 | +1,04% | +19,94% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-30 | 66,15 | 65,84 | +0,47% | +17,96% | 277,12 | 275,24 | +0,68% | +19,15% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 122,55 | 121,95 | +0,49% | +25,19% | 513,40 | 509,81 | +0,70% | +26,46% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-30 | 91,28 | 90,84 | +0,48% | +25,78% | 277,82 | 274,98 | +1,03% | +19,09% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-30 | 150,32 | 150,58 | -0,17% | +23,86% | 629,74 | 629,50 | +0,04% | +25,12% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 134,31 | 134,52 | -0,16% | +31,47% | 562,66 | 562,36 | +0,05% | +32,80% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-30 | 208,19 | 208,51 | -0,15% | +32,08% | 633,65 | 631,18 | +0,39% | +25,06% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-30 | 205,97 | 206,29 | -0,16% | +32,08% | 626,89 | 624,46 | +0,39% | +25,06% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-30 | 145,70 | 145,95 | -0,17% | +23,30% | 610,38 | 610,14 | +0,04% | +24,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 131,06 | 131,26 | -0,15% | +30,89% | 549,05 | 548,73 | +0,06% | +32,22% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-30 | 201,13 | 201,44 | -0,15% | +31,49% | 612,16 | 609,78 | +0,39% | +24,50% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-30 | 106,68 | 106,81 | -0,12% | +34,15% | 324,69 | 323,32 | +0,42% | +27,02% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-30 | 106,72 | 106,85 | -0,12% | +34,15% | 324,81 | 323,45 | +0,42% | +27,02% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-30 | 101,61 | 101,74 | -0,13% | +33,54% | 309,26 | 307,98 | +0,42% | +26,44% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-30 | 3,50 | 3,49 | +0,29% | -0,85% | 14,66 | 14,59 | +0,50% | +0,16% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-30 | 3,51 | 3,50 | +0,29% | -2,23% | 14,70 | 14,63 | +0,50% | -1,24% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-10-30 | 3,43 | 3,38 | +1,48% | -1,72% | 14,37 | 14,13 | +1,69% | -0,72% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-10-30 | 3,33 | 3,28 | +1,52% | -2,92% | 13,95 | 13,71 | +1,74% | -1,93% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-10-30 | 8,91 | 8,87 | +0,45% | +4,58% | 37,33 | 37,08 | +0,66% | +5,64% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-10-30 | 2,05 | 2,05 | 0,00% | +1,99% | 8,59 | 8,57 | +0,21% | +3,03% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-10-30 | 2,47 | 2,46 | +0,41% | -8,86% | 10,35 | 10,28 | +0,62% | -7,93% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-10-30 | 2,42 | 2,42 | 0,00% | -10,37% | 10,14 | 10,12 | +0,21% | -9,46% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-30 | 0,00 | 0,00 | 0,00% | 0,00% | 14,28 | 14,23 | +0,35% | +1,28% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-30 | 0,00 | 0,00 | 0,00% | 0,00% | 14,17 | 14,12 | +0,35% | -0,07% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-10-30 | 2,27 | 2,27 | 0,00% | -5,81% | 9,51 | 9,49 | +0,21% | -4,85% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-10-30 | 1,77 | 1,77 | 0,00% | -6,84% | 7,42 | 7,40 | +0,21% | -5,90% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-10-30 | 3,48 | 3,48 | 0,00% | -3,87% | 14,58 | 14,55 | +0,21% | -2,89% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-10-30 | 3,79 | 3,79 | 0,00% | -4,77% | 15,88 | 15,84 | +0,21% | -3,81% | |
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)