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 | 2013-10-31 | 1239,65 | 1237,02 | +0,21% | +21,72% | 3587,92 | 3580,80 | +0,20% | +5,99% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-10-31 | 175,04 | 175,94 | -0,51% | +15,34% | 732,88 | 737,07 | -0,57% | +16,51% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-10-31 | 1806,33 | 1815,53 | -0,51% | +15,17% | 7562,92 | 7605,80 | -0,56% | +16,34% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-10-31 | 1910,69 | 1920,42 | -0,51% | +16,37% | 7999,87 | 8045,22 | -0,56% | +17,55% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-10-31 | 1306,35 | 1313,00 | -0,51% | +16,30% | 5469,56 | 5500,55 | -0,56% | +17,47% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-10-31 | 1853,39 | 1862,81 | -0,51% | +15,23% | 7759,96 | 7803,87 | -0,56% | +16,39% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-10-31 | 122,03 | 122,49 | -0,38% | -3,81% | 510,93 | 513,15 | -0,43% | -2,84% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-10-31 | 120,47 | 121,23 | -0,63% | +1,88% | 588,94 | 593,72 | -0,81% | -3,17% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-10-31 | 97,57 | 97,94 | -0,38% | -3,60% | 408,52 | 410,30 | -0,43% | -2,62% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-10-31 | 10,74 | 10,84 | -0,92% | +1,32% | 32,69 | 32,99 | -0,93% | -3,75% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-10-31 | 105,74 | 106,14 | -0,38% | -4,50% | 442,72 | 444,65 | -0,43% | -3,53% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-10-31 | 1153,91 | 1158,25 | -0,37% | -2,97% | 4831,31 | 4852,26 | -0,43% | -1,99% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-10-31 | 1076,09 | 1082,82 | -0,62% | +2,65% | 5260,68 | 5303,11 | -0,80% | -2,43% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-10-31 | 88,61 | 88,92 | -0,35% | +24,40% | 371,00 | 372,51 | -0,41% | +25,66% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-10-31 | 68,94 | 69,18 | -0,35% | +23,46% | 288,64 | 289,82 | -0,40% | +24,71% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-10-31 | 1379,82 | 1388,05 | -0,59% | +32,83% | 6745,53 | 6797,98 | -0,77% | +26,25% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-10-31 | 19,28 | 19,26 | +0,10% | +5,01% | 80,72 | 80,69 | +0,05% | +6,07% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-10-31 | 17,75 | 17,83 | -0,45% | +10,59% | 54,02 | 54,27 | -0,46% | +5,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-10-31 | 19,42 | 19,40 | +0,10% | +5,09% | 81,31 | 81,27 | +0,05% | +6,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-10-31 | 20,21 | 20,30 | -0,44% | +10,62% | 61,51 | 61,79 | -0,45% | +5,08% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-10-31 | 121,44 | 122,73 | -1,05% | +22,49% | 508,46 | 514,15 | -1,11% | +23,73% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-10-31 | 8,07 | 8,15 | -0,98% | +25,12% | 33,79 | 34,14 | -1,04% | +26,38% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-10-31 | 7,80 | 7,89 | -1,14% | +24,40% | 32,66 | 33,05 | -1,20% | +25,66% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-10-31 | 9,80 | 9,91 | -1,11% | +22,50% | 41,03 | 41,52 | -1,17% | +23,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-10-31 | 1019,15 | 1024,49 | -0,52% | 0,00% | 4267,08 | 4291,90 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-10-31 | 85,33 | 84,77 | +0,66% | +4,26% | 357,27 | 355,13 | +0,60% | +5,32% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-10-31 | 129,14 | 128,61 | +0,41% | +10,44% | 631,33 | 629,87 | +0,23% | +4,98% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-10-31 | 9,05 | 9,04 | +0,11% | +9,83% | 3,55 | 3,55 | +0,11% | +4,30% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-10-31 | 47,44 | 47,37 | +0,15% | +9,79% | 144,37 | 144,18 | +0,14% | +4,30% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-10-31 | 11,71 | 11,69 | +0,17% | +12,70% | 5,85 | 5,84 | +0,11% | +9,63% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-10-31 | 9,72 | 9,71 | +0,10% | +12,24% | 23,89 | 23,84 | +0,19% | +5,10% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-10-31 | 8,99 | 8,98 | +0,11% | +10,17% | 27,36 | 27,33 | +0,10% | +4,66% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-10-31 | 120,67 | 119,88 | +0,66% | +3,96% | 505,23 | 502,21 | +0,60% | +5,01% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-10-31 | 2038,22 | 2035,51 | +0,13% | +11,33% | 6202,92 | 6195,28 | +0,12% | +5,76% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-10-31 | 1073,20 | 1068,77 | +0,41% | 0,00% | 5246,55 | 5234,30 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-10-31 | 1011,01 | 1009,66 | +0,13% | 0,00% | 3076,81 | 3073,00 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-10-31 | 938,94 | 937,68 | +0,13% | +9,96% | 2857,48 | 2853,92 | +0,12% | +4,46% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-10-31 | 1016,48 | 1009,78 | +0,66% | 0,00% | 4255,90 | 4230,27 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-10-31 | 1206,89 | 1205,24 | +0,14% | +11,77% | 473,70 | 473,06 | +0,14% | +6,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-10-31 | 146,38 | 146,73 | -0,24% | +13,53% | 612,88 | 614,70 | -0,30% | +14,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-10-31 | 150,39 | 150,74 | -0,23% | +13,78% | 629,67 | 631,50 | -0,29% | +14,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-10-31 | 145,16 | 145,50 | -0,23% | +12,92% | 607,77 | 609,54 | -0,29% | +14,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-10-31 | 1534,21 | 1537,82 | -0,23% | +13,78% | 6423,58 | 6442,39 | -0,29% | +14,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-10-31 | 1626,61 | 1630,45 | -0,24% | +14,79% | 6810,45 | 6830,44 | -0,29% | +15,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-10-31 | 1545,37 | 1549,00 | -0,23% | +13,83% | 6470,31 | 6489,23 | -0,29% | +14,98% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-10-31 | 1128,56 | 1131,21 | -0,23% | 0,00% | 4725,17 | 4738,98 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-10-31 | 1414,83 | 1428,34 | -0,95% | +33,62% | 4094,94 | 4134,62 | -0,96% | +16,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-10-31 | 117,27 | 117,91 | -0,54% | +17,21% | 397,45 | 399,73 | -0,57% | +15,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-10-31 | 173,24 | 174,13 | -0,51% | +15,03% | 725,34 | 729,48 | -0,57% | +16,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-10-31 | 165,79 | 166,64 | -0,51% | +14,49% | 694,15 | 698,11 | -0,57% | +15,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-10-31 | 1160,07 | 1165,97 | -0,51% | +16,64% | 4857,10 | 4884,60 | -0,56% | +17,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-10-31 | 1007,28 | 1012,40 | -0,51% | 0,00% | 4217,38 | 4241,25 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-10-31 | 1591,83 | 1599,92 | -0,51% | +16,73% | 6664,83 | 6702,54 | -0,56% | +17,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-10-31 | 205,23 | 206,79 | -0,75% | +21,79% | 1003,31 | 1012,75 | -0,93% | +15,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-10-31 | 1407,94 | 1418,62 | -0,75% | +21,86% | 6883,00 | 6947,69 | -0,93% | +15,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-10-31 | 40328,00 | 40529,40 | -0,50% | +18,79% | 574,92 | 580,02 | -0,88% | +16,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-10-31 | 527,57 | 530,44 | -0,54% | +20,20% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-10-31 | 104,33 | 104,80 | -0,45% | 0,00% | 436,82 | 439,04 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-10-31 | 104,36 | 104,83 | -0,45% | 0,00% | 436,94 | 439,16 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-10-31 | 103,97 | 104,44 | -0,45% | 0,00% | 435,31 | 437,53 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-10-31 | 1047,79 | 1052,45 | -0,44% | 0,00% | 4386,99 | 4409,03 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-10-31 | 1048,00 | 1052,67 | -0,44% | 0,00% | 4387,87 | 4409,95 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-10-31 | 1047,97 | 1052,64 | -0,44% | 0,00% | 4387,75 | 4409,82 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-10-31 | 1049,78 | 1054,44 | -0,44% | 0,00% | 4395,32 | 4417,37 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-10-31 | 1049,56 | 1054,22 | -0,44% | 0,00% | 4394,40 | 4416,44 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-10-31 | 11,58 | 11,64 | -0,52% | +15,68% | 28,46 | 28,58 | -0,43% | +8,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-10-31 | 11,08 | 11,13 | -0,45% | 0,00% | 33,72 | 33,88 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-10-31 | 1045,73 | 1051,21 | -0,52% | 0,00% | 3182,47 | 3199,46 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-10-31 | 141,04 | 141,17 | -0,09% | +26,12% | 590,52 | 591,40 | -0,15% | +27,39% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-31 | 178,34 | 178,51 | -0,10% | +26,12% | 746,69 | 747,83 | -0,15% | +27,39% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-31 | 1428,76 | 1430,07 | -0,09% | +27,24% | 5982,08 | 5990,99 | -0,15% | +28,52% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-31 | 1857,50 | 1859,21 | -0,09% | +27,39% | 7777,17 | 7788,79 | -0,15% | +28,68% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-31 | 1033,75 | 1034,69 | -0,09% | 0,00% | 4328,21 | 4334,63 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-31 | 1437,58 | 1438,89 | -0,09% | +27,85% | 6019,00 | 6027,94 | -0,15% | +29,14% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-10-31 | 118,51 | 119,74 | -1,03% | +18,74% | 496,19 | 501,63 | -1,08% | +19,94% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-31 | 10,47 | 10,58 | -1,04% | 0,00% | 30,30 | 30,63 | -1,05% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-31 | 10,46 | 10,57 | -1,04% | 0,00% | 4,11 | 4,15 | -1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-31 | 10,46 | 10,57 | -1,04% | 0,00% | 31,83 | 32,17 | -1,05% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-10-31 | 10,45 | 10,56 | -1,04% | 0,00% | 43,75 | 44,24 | -1,10% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-31 | 532,77 | 538,44 | -1,05% | +28,17% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-31 | 212,09 | 214,30 | -1,03% | +22,19% | 888,00 | 897,77 | -1,09% | +23,43% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-31 | 204,93 | 207,07 | -1,03% | +21,30% | 858,02 | 867,48 | -1,09% | +22,52% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-10-31 | 1055,55 | 1066,53 | -1,03% | 0,00% | 4419,48 | 4468,01 | -1,09% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-31 | 2208,31 | 2231,27 | -1,03% | +23,29% | 9245,97 | 9347,46 | -1,09% | +24,53% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-10-31 | 75,47 | 75,24 | +0,31% | -2,08% | 315,99 | 315,20 | +0,25% | -1,09% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-10-31 | 22227,70 | 22111,30 | +0,53% | +1,60% | 316,88 | 316,44 | +0,14% | -0,55% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-10-31 | 5,99 | 6,00 | -0,17% | +3,10% | 18,23 | 18,26 | -0,18% | -2,06% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-10-31 | 75,39 | 75,16 | +0,31% | -2,81% | 315,65 | 314,87 | +0,25% | -1,83% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-10-31 | 820,82 | 818,30 | +0,31% | -2,20% | 3436,69 | 3428,10 | +0,25% | -1,22% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-10-31 | 11,37 | 11,47 | -0,87% | +24,81% | 34,60 | 34,91 | -0,88% | +18,56% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-10-31 | 16,71 | 16,84 | -0,77% | +25,36% | 69,96 | 70,55 | -0,83% | +26,62% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-10-31 | 7,86 | 7,89 | -0,38% | +18,37% | 32,91 | 33,05 | -0,44% | +19,57% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-10-31 | 9,85 | 9,89 | -0,40% | +17,68% | 41,24 | 41,43 | -0,46% | +18,87% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-10-31 | 10,63 | 10,67 | -0,37% | +19,57% | 44,51 | 44,70 | -0,43% | +20,78% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-10-31 | 16,17 | 16,43 | -1,58% | +34,86% | 49,21 | 50,01 | -1,59% | +28,11% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-10-31 | 98,55 | 99,46 | -0,91% | +22,61% | 299,92 | 302,72 | -0,92% | +16,47% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-10-31 | 138,30 | 138,85 | -0,40% | +17,39% | 579,05 | 581,68 | -0,45% | +18,58% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-10-31 | 11,70 | 11,81 | -0,93% | +25,54% | 28,76 | 29,00 | -0,85% | +17,55% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-10-31 | 105,79 | 106,78 | -0,93% | +23,69% | 321,95 | 325,00 | -0,94% | +17,50% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-10-31 | 101,12 | 102,06 | -0,92% | +22,66% | 307,74 | 310,63 | -0,93% | +16,52% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-10-31 | 113,01 | 114,06 | -0,92% | +24,79% | 343,92 | 347,15 | -0,93% | +18,55% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-10-31 | 100,25 | 101,18 | -0,92% | +22,66% | 305,09 | 307,95 | -0,93% | +16,52% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-10-31 | 129,19 | 129,68 | -0,38% | +12,36% | 540,91 | 543,27 | -0,43% | +13,49% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-10-31 | 12,72 | 12,83 | -0,86% | +19,32% | 38,71 | 39,05 | -0,87% | +13,35% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-10-31 | 11,74 | 11,85 | -0,93% | +19,55% | 35,73 | 36,07 | -0,94% | +13,57% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-10-31 | 112,32 | 112,75 | -0,38% | +11,93% | 470,27 | 472,34 | -0,44% | +13,06% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-10-31 | 2010,76 | 2018,25 | -0,37% | +13,16% | 8418,85 | 8455,05 | -0,43% | +14,31% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-10-31 | 1170,65 | 1175,01 | -0,37% | +13,54% | 4901,39 | 4922,47 | -0,43% | +14,69% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-10-31 | 1128,96 | 1139,18 | -0,90% | 0,00% | 3435,76 | 3467,21 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-10-31 | 1420,21 | 1433,04 | -0,90% | +20,05% | 4322,12 | 4361,60 | -0,91% | +14,04% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-10-31 | 1072,27 | 1081,84 | -0,88% | +19,47% | 4489,49 | 4532,15 | -0,94% | +20,67% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-31 | 100,28 | 100,32 | -0,04% | +10,95% | 305,18 | 305,33 | -0,05% | +5,40% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-31 | 202,58 | 201,59 | +0,49% | +6,56% | 848,18 | 844,52 | +0,43% | +7,64% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-31 | 100,40 | 100,44 | -0,04% | +10,95% | 305,55 | 305,70 | -0,05% | +5,40% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-31 | 196,23 | 195,28 | +0,49% | +5,61% | 821,60 | 818,09 | +0,43% | +6,68% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-10-31 | 1196,05 | 1203,49 | -0,62% | 0,00% | 5847,13 | 5894,09 | -0,80% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-10-31 | 14,19 | 14,20 | -0,07% | +24,47% | 59,41 | 59,49 | -0,13% | +25,73% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-10-31 | 14,03 | 14,03 | 0,00% | +23,83% | 58,74 | 58,78 | -0,06% | +25,08% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-10-31 | 11,92 | 11,97 | -0,42% | +12,67% | 36,28 | 36,43 | -0,43% | +7,03% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-31 | 15,24 | 15,31 | -0,46% | +18,32% | 46,38 | 46,60 | -0,47% | +12,40% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-10-31 | 11,52 | 11,56 | -0,35% | 0,00% | 56,32 | 56,62 | -0,53% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 11,06 | 10,99 | +0,64% | +12,06% | 46,31 | 46,04 | +0,58% | +13,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 22,10 | 21,94 | +0,73% | +12,58% | 92,53 | 91,91 | +0,67% | +13,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-10-31 | 18,75 | 18,80 | -0,27% | +18,52% | 91,66 | 92,07 | -0,45% | +12,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-10-31 | 30,10 | 30,21 | -0,36% | +18,18% | 91,60 | 91,95 | -0,37% | +12,26% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 20,88 | 20,73 | +0,72% | +12,02% | 87,42 | 86,84 | +0,67% | +13,15% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-10-31 | 28,43 | 28,53 | -0,35% | +17,58% | 86,52 | 86,83 | -0,36% | +11,69% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-10-31 | 18,13 | 18,18 | -0,28% | +18,73% | 88,63 | 89,04 | -0,45% | +12,85% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 11,54 | 11,56 | -0,17% | +9,90% | 48,32 | 48,43 | -0,23% | +11,02% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-10-31 | 12,52 | 12,54 | -0,16% | +10,50% | 38,10 | 38,17 | -0,17% | +4,97% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 11,27 | 11,28 | -0,09% | +9,42% | 47,19 | 47,26 | -0,15% | +10,52% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-10-31 | 21,77 | 21,97 | -0,91% | +30,67% | 66,25 | 66,87 | -0,92% | +24,13% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-10-31 | 15,99 | 15,96 | +0,19% | +24,44% | 66,95 | 66,86 | +0,13% | +25,69% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 15,35 | 15,32 | +0,20% | +23,89% | 64,27 | 64,18 | +0,14% | +25,14% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 95,16 | 95,23 | -0,07% | +4,24% | 398,43 | 398,95 | -0,13% | +5,29% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-10-31 | 129,59 | 131,10 | -1,15% | +9,43% | 394,38 | 399,02 | -1,16% | +3,96% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 88,37 | 88,45 | -0,09% | +3,71% | 370,00 | 370,54 | -0,15% | +4,76% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-10-31 | 120,35 | 121,75 | -1,15% | +8,89% | 366,26 | 370,56 | -1,16% | +3,45% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-31 | 12,74 | 12,85 | -0,86% | +11,07% | 38,77 | 39,11 | -0,87% | +5,51% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 12,35 | 12,46 | -0,88% | +10,07% | 51,71 | 52,20 | -0,94% | +11,18% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-31 | 30,16 | 30,45 | -0,95% | +5,20% | 91,79 | 92,68 | -0,96% | -0,07% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 20,58 | 20,55 | +0,15% | -0,29% | 86,17 | 86,09 | +0,09% | +0,72% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-31 | 28,02 | 28,29 | -0,95% | +4,67% | 85,27 | 86,10 | -0,96% | -0,57% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 21,90 | 21,79 | +0,50% | +26,88% | 91,69 | 91,28 | +0,45% | +28,17% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-31 | 10,35 | 10,30 | +0,49% | 0,00% | 31,50 | 31,35 | +0,48% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-31 | 29,83 | 30,00 | -0,57% | +33,23% | 90,78 | 91,31 | -0,58% | +26,56% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 20,43 | 20,32 | +0,54% | +26,27% | 85,54 | 85,13 | +0,48% | +27,54% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-31 | 27,82 | 27,98 | -0,57% | +32,54% | 84,66 | 85,16 | -0,58% | +25,91% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 19,48 | 19,45 | +0,15% | +22,52% | 81,56 | 81,48 | +0,10% | +23,75% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-10-31 | 10,18 | 10,17 | +0,10% | 0,00% | 30,98 | 30,95 | +0,09% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-10-31 | 26,53 | 26,77 | -0,90% | +28,66% | 80,74 | 81,48 | -0,91% | +22,22% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 18,84 | 18,81 | +0,16% | +21,86% | 78,88 | 78,80 | +0,10% | +23,09% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 95,55 | 95,46 | +0,09% | +21,58% | 400,06 | 399,91 | +0,04% | +22,81% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-10-31 | 13,69 | 13,68 | +0,07% | +21,58% | 41,66 | 41,64 | +0,06% | +15,50% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-10-31 | 130,13 | 131,41 | -0,97% | +27,65% | 396,02 | 399,96 | -0,98% | +21,27% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 88,88 | 88,80 | +0,09% | +20,97% | 372,13 | 372,01 | +0,03% | +22,20% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 27,61 | 27,64 | -0,11% | +18,75% | 115,60 | 115,79 | -0,17% | +19,95% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-10-31 | 10,15 | 10,16 | -0,10% | 0,00% | 30,89 | 30,92 | -0,11% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-10-31 | 37,60 | 38,05 | -1,18% | +24,67% | 114,43 | 115,81 | -1,19% | +18,43% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 26,41 | 26,44 | -0,11% | +18,17% | 110,58 | 110,77 | -0,17% | +19,36% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-10-31 | 35,97 | 36,40 | -1,18% | +24,08% | 109,47 | 110,79 | -1,19% | +17,87% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 52,55 | 52,53 | +0,04% | +31,01% | 220,02 | 220,06 | -0,02% | +32,34% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-31 | 44,58 | 45,02 | -0,98% | +37,98% | 217,94 | 220,49 | -1,16% | +31,15% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-31 | 71,56 | 72,31 | -1,04% | +37,54% | 217,78 | 220,08 | -1,05% | +30,65% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 49,88 | 49,87 | +0,02% | +30,34% | 208,84 | 208,92 | -0,04% | +31,65% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-31 | 67,94 | 68,65 | -1,03% | +36,87% | 206,76 | 208,94 | -1,04% | +30,02% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 11,23 | 11,19 | +0,36% | +15,89% | 47,02 | 46,88 | +0,30% | +17,06% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-31 | 15,29 | 15,41 | -0,78% | +21,74% | 46,53 | 46,90 | -0,79% | +15,64% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-31 | 10,69 | 10,77 | -0,74% | +21,20% | 44,76 | 45,12 | -0,80% | +22,43% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 10,80 | 10,77 | +0,28% | +15,38% | 45,22 | 45,12 | +0,22% | +16,55% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 10,50 | 10,58 | -0,76% | +20,69% | 43,96 | 44,32 | -0,81% | +21,91% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-31 | 14,71 | 14,82 | -0,74% | +21,07% | 44,77 | 45,11 | -0,75% | +15,01% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 7,54 | 7,58 | -0,53% | +8,33% | 31,57 | 31,75 | -0,58% | +9,43% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-31 | 11,11 | 11,17 | -0,54% | +8,81% | 33,81 | 34,00 | -0,55% | +3,37% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 7,30 | 7,34 | -0,54% | +7,83% | 30,56 | 30,75 | -0,60% | +8,92% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 9,99 | 9,95 | +0,40% | 0,00% | 41,83 | 41,68 | +0,34% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 12,44 | 12,53 | -0,72% | +17,58% | 52,09 | 52,49 | -0,78% | +18,77% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-31 | 13,91 | 14,00 | -0,64% | +20,96% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-31 | 13,60 | 13,70 | -0,73% | +18,06% | 41,39 | 41,70 | -0,74% | +12,15% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 9,86 | 9,83 | +0,31% | +11,92% | 41,28 | 41,18 | +0,25% | +13,05% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-10-31 | 13,43 | 13,53 | -0,74% | +17,50% | 40,87 | 41,18 | -0,75% | +11,62% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 30,48 | 30,47 | +0,03% | +20,33% | 127,62 | 127,65 | -0,02% | +21,55% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-31 | 41,51 | 41,94 | -1,03% | +26,32% | 126,33 | 127,65 | -1,04% | +20,00% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 28,40 | 28,39 | +0,04% | +19,73% | 118,91 | 118,93 | -0,02% | +20,94% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-31 | 38,68 | 39,08 | -1,02% | +25,71% | 117,72 | 118,94 | -1,03% | +19,42% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 61,55 | 61,39 | +0,26% | +27,83% | 257,70 | 257,18 | +0,20% | +29,12% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-31 | 83,82 | 84,51 | -0,82% | +34,20% | 255,09 | 257,21 | -0,83% | +27,48% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 58,24 | 58,09 | +0,26% | +27,19% | 243,84 | 243,36 | +0,20% | +28,47% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-31 | 79,31 | 79,97 | -0,83% | +33,52% | 241,36 | 243,40 | -0,84% | +26,84% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 14,80 | 14,55 | +1,72% | -6,27% | 61,97 | 60,95 | +1,66% | -5,32% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-31 | 20,15 | 20,03 | +0,60% | -1,61% | 61,32 | 60,96 | +0,59% | -6,53% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 14,25 | 14,01 | +1,71% | -6,80% | 59,66 | 58,69 | +1,65% | -5,86% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-31 | 19,41 | 19,29 | +0,62% | -2,12% | 59,07 | 58,71 | +0,61% | -7,02% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-10-31 | 1064,00 | 1075,00 | -1,02% | +71,89% | 32,95 | 33,51 | -1,66% | +31,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 8,27 | 8,26 | +0,12% | +33,82% | 34,63 | 34,60 | +0,06% | +35,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 7,08 | 7,15 | -0,98% | +68,57% | 29,64 | 29,95 | -1,04% | +70,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-31 | 10,90 | 11,01 | -1,00% | 0,00% | 33,17 | 33,51 | -1,01% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-31 | 11,26 | 11,38 | -1,05% | +40,40% | 34,27 | 34,64 | -1,06% | +33,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 7,95 | 7,95 | 0,00% | +32,94% | 33,29 | 33,30 | -0,06% | +34,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 6,86 | 6,93 | -1,01% | +67,73% | 28,72 | 29,03 | -1,07% | +69,42% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-31 | 10,83 | 10,94 | -1,01% | +39,56% | 32,96 | 33,30 | -1,02% | +32,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 36,68 | 36,63 | +0,14% | +36,41% | 153,57 | 153,45 | +0,08% | +37,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 32,69 | 32,99 | -0,91% | +73,05% | 136,87 | 138,21 | -0,97% | +74,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-31 | 9,44 | 9,53 | -0,94% | 0,00% | 28,73 | 29,01 | -0,95% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-31 | 49,95 | 50,43 | -0,95% | +43,21% | 152,01 | 153,49 | -0,96% | +36,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 34,07 | 34,03 | +0,12% | +35,74% | 142,65 | 142,56 | +0,06% | +37,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-31 | 46,40 | 46,85 | -0,96% | +42,51% | 141,21 | 142,59 | -0,97% | +35,38% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-10-31 | 60,39 | 61,13 | -1,21% | -3,22% | 252,85 | 256,09 | -1,27% | -2,24% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 54,82 | 54,90 | -0,15% | -8,19% | 229,53 | 229,99 | -0,20% | -7,26% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-31 | 46,51 | 47,05 | -1,15% | -3,31% | 227,37 | 230,43 | -1,33% | -8,09% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-31 | 9,81 | 9,93 | -1,21% | -1,70% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-31 | 74,66 | 75,58 | -1,22% | -3,60% | 227,21 | 230,03 | -1,23% | -8,43% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 51,82 | 51,90 | -0,15% | -8,64% | 216,97 | 217,43 | -0,21% | -7,72% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-31 | 43,96 | 44,47 | -1,15% | -3,79% | 214,91 | 217,79 | -1,32% | -8,55% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-31 | 70,57 | 71,44 | -1,22% | -4,08% | 214,77 | 217,44 | -1,23% | -8,88% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-31 | 8,62 | 8,70 | -0,92% | -1,03% | 26,23 | 26,48 | -0,93% | -5,99% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 6,26 | 6,25 | +0,16% | -6,15% | 26,21 | 26,18 | +0,10% | -5,20% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 5,75 | 5,75 | 0,00% | +21,31% | 24,07 | 24,09 | -0,06% | +22,53% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-31 | 7,83 | 7,92 | -1,14% | +27,32% | 23,83 | 24,11 | -1,15% | +20,95% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 5,40 | 5,41 | -0,18% | +20,54% | 22,61 | 22,66 | -0,24% | +21,75% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-31 | 7,36 | 7,45 | -1,21% | +26,68% | 22,40 | 22,67 | -1,22% | +20,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 23,92 | 23,85 | +0,29% | +24,20% | 100,15 | 99,91 | +0,24% | +25,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-31 | 20,30 | 20,44 | -0,68% | +30,88% | 99,24 | 100,11 | -0,86% | +24,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-31 | 32,58 | 32,83 | -0,76% | +30,42% | 99,15 | 99,92 | -0,77% | +23,90% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 22,63 | 22,56 | +0,31% | +23,59% | 94,75 | 94,51 | +0,25% | +24,84% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-31 | 30,82 | 31,06 | -0,77% | +29,77% | 93,79 | 94,53 | -0,78% | +23,28% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 90,37 | 90,36 | +0,01% | +12,53% | 378,37 | 378,55 | -0,05% | +13,66% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-31 | 76,68 | 77,43 | -0,97% | +18,52% | 374,87 | 379,21 | -1,15% | +12,65% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-31 | 123,08 | 124,38 | -1,05% | +18,15% | 374,57 | 378,56 | -1,06% | +12,24% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 84,05 | 84,04 | +0,01% | +11,98% | 351,91 | 352,07 | -0,05% | +13,11% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-31 | 71,31 | 72,01 | -0,97% | +17,93% | 348,61 | 352,67 | -1,15% | +12,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 48,39 | 48,32 | +0,14% | +24,17% | 202,60 | 202,43 | +0,09% | +25,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-31 | 41,06 | 41,41 | -0,85% | +30,81% | 200,73 | 202,81 | -1,02% | +24,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-31 | 65,90 | 66,52 | -0,93% | +30,39% | 200,55 | 202,46 | -0,94% | +23,87% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-31 | 46,24 | 46,67 | -0,92% | +30,00% | 193,60 | 195,51 | -0,98% | +31,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 45,65 | 45,59 | +0,13% | +23,58% | 191,13 | 190,99 | +0,07% | +24,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 40,69 | 41,07 | -0,93% | +29,38% | 170,37 | 172,06 | -0,98% | +30,69% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-31 | 62,17 | 62,75 | -0,92% | +29,74% | 189,20 | 190,99 | -0,93% | +23,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 15,90 | 15,81 | +0,57% | +18,75% | 66,57 | 66,23 | +0,51% | +19,95% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 15,10 | 15,17 | -0,46% | +24,28% | 63,22 | 63,55 | -0,52% | +25,54% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-31 | 21,65 | 21,76 | -0,51% | +24,64% | 65,89 | 66,23 | -0,52% | +18,40% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 15,10 | 15,01 | +0,60% | +18,15% | 63,22 | 62,88 | +0,54% | +19,35% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 13,83 | 13,90 | -0,50% | +23,59% | 57,90 | 58,23 | -0,56% | +24,84% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-31 | 20,56 | 20,67 | -0,53% | +24,00% | 62,57 | 62,91 | -0,54% | +17,80% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 8,89 | 8,87 | +0,23% | +18,85% | 37,22 | 37,16 | +0,17% | +20,05% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 11,37 | 11,47 | -0,87% | 0,00% | 47,61 | 48,05 | -0,93% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-31 | 12,10 | 12,21 | -0,90% | +24,74% | 36,82 | 37,16 | -0,91% | +18,50% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 8,41 | 8,39 | +0,24% | +18,28% | 35,21 | 35,15 | +0,18% | +19,48% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-31 | 11,45 | 11,56 | -0,95% | +24,05% | 34,85 | 35,18 | -0,96% | +17,84% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 117,26 | 117,01 | +0,21% | +27,68% | 490,96 | 490,19 | +0,16% | +28,97% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-31 | 159,70 | 161,08 | -0,86% | +34,07% | 486,01 | 490,26 | -0,87% | +27,36% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 109,04 | 108,81 | +0,21% | +27,06% | 456,54 | 455,84 | +0,15% | +28,34% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-31 | 148,49 | 149,78 | -0,86% | +33,39% | 451,90 | 455,87 | -0,87% | +26,72% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 11,92 | 12,02 | -0,83% | +5,96% | 49,91 | 50,36 | -0,89% | +7,03% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-31 | 9,92 | 9,99 | -0,70% | +9,25% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-31 | 12,50 | 12,59 | -0,71% | +6,47% | 38,04 | 38,32 | -0,72% | +1,15% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 9,01 | 8,98 | +0,33% | +0,90% | 37,72 | 37,62 | +0,28% | +1,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 18,07 | 18,02 | +0,28% | +7,18% | 75,66 | 75,49 | +0,22% | +8,26% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 7,44 | 7,50 | -0,80% | +12,05% | 31,15 | 31,42 | -0,86% | +13,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-31 | 24,61 | 24,81 | -0,81% | +12,53% | 74,90 | 75,51 | -0,82% | +6,90% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 16,97 | 16,93 | +0,24% | +6,60% | 71,05 | 70,92 | +0,18% | +7,67% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 7,22 | 7,28 | -0,82% | +11,42% | 30,23 | 30,50 | -0,88% | +12,55% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-31 | 23,11 | 23,30 | -0,82% | +11,97% | 70,33 | 70,92 | -0,83% | +6,36% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-31 | 15,21 | 15,20 | +0,07% | +22,37% | 63,68 | 63,68 | +0,01% | +23,60% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-31 | 20,71 | 20,92 | -1,00% | +28,47% | 63,03 | 63,67 | -1,01% | +22,05% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 14,38 | 14,37 | +0,07% | +21,76% | 60,21 | 60,20 | +0,01% | +22,99% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-31 | 19,59 | 19,78 | -0,96% | +27,87% | 59,62 | 60,20 | -0,97% | +21,47% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 22,41 | 22,85 | -1,93% | -47,76% | 93,83 | 95,73 | -1,98% | -47,23% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 5,29 | 5,45 | -2,94% | -45,69% | 22,15 | 22,83 | -2,99% | -45,14% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-31 | 30,52 | 31,45 | -2,96% | -45,16% | 92,88 | 95,72 | -2,97% | -47,90% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 20,84 | 21,24 | -1,88% | -48,03% | 87,25 | 88,98 | -1,94% | -47,50% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 5,13 | 5,29 | -3,02% | -45,94% | 21,48 | 22,16 | -3,08% | -45,40% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-31 | 28,38 | 29,25 | -2,97% | -45,43% | 86,37 | 89,03 | -2,98% | -48,16% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 19,01 | 19,01 | 0,00% | +32,29% | 79,59 | 79,64 | -0,06% | +33,63% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-31 | 25,88 | 26,17 | -1,11% | +38,84% | 78,76 | 79,65 | -1,12% | +31,89% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 17,87 | 17,88 | -0,06% | +31,59% | 74,82 | 74,90 | -0,11% | +32,92% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-31 | 24,34 | 24,61 | -1,10% | +38,14% | 74,07 | 74,90 | -1,11% | +31,23% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 34,77 | 34,90 | -0,37% | -23,67% | 145,58 | 146,21 | -0,43% | -22,89% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 4,44 | 4,51 | -1,55% | -20,71% | 18,59 | 18,89 | -1,61% | -19,91% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-31 | 7,33 | 7,44 | -1,48% | -18,83% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-31 | 47,35 | 48,04 | -1,44% | -19,87% | 144,10 | 146,22 | -1,45% | -23,88% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 32,41 | 32,53 | -0,37% | -24,06% | 135,70 | 136,28 | -0,43% | -23,30% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 4,31 | 4,37 | -1,37% | -21,06% | 18,05 | 18,31 | -1,43% | -20,26% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-31 | 44,14 | 44,78 | -1,43% | -20,27% | 134,33 | 136,29 | -1,44% | -24,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 11,42 | 11,36 | +0,53% | +23,19% | 47,81 | 47,59 | +0,47% | +24,44% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-31 | 9,69 | 9,74 | -0,51% | +29,89% | 47,37 | 47,70 | -0,69% | +23,46% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-31 | 15,55 | 15,64 | -0,58% | +29,37% | 47,32 | 47,60 | -0,59% | +22,89% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 10,83 | 10,78 | +0,46% | +22,65% | 45,34 | 45,16 | +0,41% | +23,89% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-31 | 14,75 | 14,84 | -0,61% | +28,71% | 44,89 | 45,17 | -0,62% | +22,27% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-10-31 | 118,74 | 119,36 | -0,52% | +13,96% | 361,36 | 363,28 | -0,53% | +8,26% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-31 | 118,42 | 119,03 | -0,51% | +13,92% | 578,92 | 582,95 | -0,69% | +8,28% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-10-31 | 117,91 | 118,53 | -0,52% | +13,50% | 358,84 | 360,76 | -0,53% | +7,82% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 160,96 | 161,60 | -0,40% | +37,50% | 673,92 | 676,99 | -0,45% | +38,89% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 158,06 | 158,69 | -0,40% | +36,91% | 661,78 | 664,80 | -0,45% | +38,29% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 87,54 | 88,30 | -0,86% | -7,68% | 366,52 | 369,92 | -0,92% | -6,74% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-31 | 73,36 | 73,85 | -0,66% | -2,78% | 358,63 | 361,68 | -0,84% | -7,60% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-31 | 122,66 | 123,16 | -0,41% | -3,30% | 373,29 | 374,85 | -0,42% | -8,14% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-10-31 | 180,85 | 181,20 | -0,19% | +1,67% | 757,20 | 759,10 | -0,25% | +2,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-10-31 | 109,45 | 109,67 | -0,20% | +0,66% | 458,26 | 459,44 | -0,26% | +1,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-10-31 | 505,31 | 504,81 | +0,10% | +19,77% | 2115,68 | 2114,80 | +0,04% | +20,98% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-10-31 | 108,69 | 109,03 | -0,31% | 0,00% | 330,78 | 331,84 | -0,32% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-10-31 | 182,72 | 182,44 | +0,15% | 0,00% | 765,03 | 764,30 | +0,10% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-10-31 | 318,01 | 316,29 | +0,54% | 0,00% | 967,80 | 962,66 | +0,53% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-10-31 | 120,49 | 119,98 | +0,43% | 0,00% | 504,48 | 502,63 | +0,37% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-10-31 | 198,55 | 202,23 | -1,82% | 0,00% | 604,25 | 615,51 | -1,83% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-10-31 | 102,59 | 101,84 | +0,74% | 0,00% | 429,53 | 426,64 | +0,68% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-10-31 | 229,89 | 231,20 | -0,57% | 0,00% | 962,53 | 968,57 | -0,62% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-10-31 | 201,01 | 202,22 | -0,60% | 0,00% | 611,73 | 615,48 | -0,61% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-10-31 | 583,17 | 584,96 | -0,31% | 0,00% | 1774,76 | 1780,38 | -0,32% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-10-31 | 651,15 | 649,56 | +0,24% | 0,00% | 2726,30 | 2721,20 | +0,19% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-10-31 | 51,25 | 50,68 | +1,12% | 0,00% | 214,58 | 212,31 | +1,07% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-10-31 | 99,51 | 98,54 | +0,98% | 0,00% | 416,64 | 412,81 | +0,93% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-10-31 | 39,48 | 39,20 | +0,71% | 0,00% | 165,30 | 164,22 | +0,66% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-11-01 | 1534,52 | 1537,51 | -0,19% | +26,02% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-10-31 | 280,01 | 279,73 | +0,10% | +15,46% | 1172,37 | 1171,87 | +0,04% | +16,62% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-10-31 | 169,23 | 169,07 | +0,09% | +18,90% | 708,55 | 708,28 | +0,04% | +20,10% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-10-31 | 428,78 | 423,34 | +1,29% | 0,00% | 1795,26 | 1773,50 | +1,23% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-10-31 | 313,49 | 309,52 | +1,28% | 0,00% | 1312,55 | 1296,67 | +1,22% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-10-31 | 101,14 | 99,85 | +1,29% | 0,00% | 423,46 | 418,30 | +1,23% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-10-31 | 134,00 | 133,79 | +0,16% | 0,00% | 561,04 | 560,49 | +0,10% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-10-31 | 135,42 | 135,21 | +0,16% | 0,00% | 566,99 | 566,43 | +0,10% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-10-31 | 133,45 | 133,75 | -0,22% | +4,43% | 406,13 | 407,08 | -0,23% | -0,80% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-10-31 | 115,56 | 115,81 | -0,22% | +1,19% | 351,68 | 352,48 | -0,23% | -3,87% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-10-31 | 126,22 | 126,51 | -0,23% | +3,65% | 384,12 | 385,05 | -0,24% | -1,54% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-10-31 | 90,39 | 88,76 | +1,84% | 0,00% | 378,45 | 371,84 | +1,78% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-10-31 | 220,70 | 219,50 | +0,55% | 0,00% | 671,66 | 668,07 | +0,54% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-10-31 | 221,81 | 217,79 | +1,85% | 0,00% | 675,03 | 662,87 | +1,84% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-10-31 | 879,93 | 876,21 | +0,42% | 0,00% | 3684,18 | 3670,71 | +0,37% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-10-31 | 113,88 | 113,40 | +0,42% | 0,00% | 476,80 | 475,07 | +0,37% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-10-31 | 95,41 | 95,40 | +0,01% | 0,00% | 290,36 | 290,36 | 0,00% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-10-31 | 65,13 | 64,29 | +1,31% | 0,00% | 272,69 | 269,33 | +1,25% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-10-31 | 88,52 | 88,51 | +0,01% | 0,00% | 269,39 | 269,39 | 0,00% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-10-31 | 25,56 | 25,23 | +1,31% | 0,00% | 77,79 | 76,79 | +1,30% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-10-31 | 86,47 | 86,94 | -0,54% | 0,00% | 362,04 | 364,22 | -0,60% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-10-31 | 173,10 | 176,31 | -1,82% | 0,00% | 526,79 | 536,62 | -1,83% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-10-31 | 64,75 | 65,12 | -0,57% | 0,00% | 271,10 | 272,81 | -0,62% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-10-31 | 89,79 | 89,13 | +0,74% | 0,00% | 375,94 | 373,39 | +0,68% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-10-31 | 236,00 | 234,28 | +0,73% | 0,00% | 988,11 | 981,47 | +0,68% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-10-31 | 74,30 | 74,62 | -0,43% | +5,23% | 226,12 | 227,11 | -0,44% | -0,04% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-10-31 | 79,10 | 79,44 | -0,43% | +8,71% | 240,72 | 241,78 | -0,44% | +3,27% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-10-31 | 183,86 | 184,90 | -0,56% | 0,00% | 769,80 | 774,60 | -0,62% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-10-31 | 217,28 | 218,52 | -0,57% | 0,00% | 909,73 | 915,45 | -0,62% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-10-31 | 118,30 | 119,06 | -0,64% | 0,00% | 495,31 | 498,78 | -0,70% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-10-31 | 66,39 | 65,94 | +0,68% | 0,00% | 202,04 | 200,69 | +0,67% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-10-31 | 86,26 | 86,78 | -0,60% | 0,00% | 262,51 | 264,12 | -0,61% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-10-31 | 88,50 | 87,64 | +0,98% | 0,00% | 370,54 | 367,15 | +0,92% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-10-31 | 152,49 | 152,96 | -0,31% | 0,00% | 464,07 | 465,55 | -0,32% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-10-31 | 176,86 | 177,40 | -0,30% | 0,00% | 538,24 | 539,93 | -0,31% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-10-31 | 448,11 | 447,02 | +0,24% | 0,00% | 1876,19 | 1872,70 | +0,19% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-10-31 | 618,69 | 617,19 | +0,24% | 0,00% | 2590,39 | 2585,59 | +0,19% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-10-31 | 184,27 | 183,28 | +0,54% | 0,00% | 771,52 | 767,82 | +0,48% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-10-31 | 222,54 | 220,06 | +1,13% | 0,00% | 931,75 | 921,90 | +1,07% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-10-31 | 156,24 | 154,50 | +1,13% | 0,00% | 654,16 | 647,25 | +1,07% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-10-31 | 80,76 | 79,98 | +0,98% | 0,00% | 338,13 | 335,06 | +0,92% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-10-31 | 28,48 | 28,27 | +0,74% | 0,00% | 119,24 | 118,43 | +0,68% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-10-31 | 10,35 | 10,37 | -0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-10-31 | 15,65 | 15,70 | -0,32% | +30,20% | 47,63 | 47,78 | -0,33% | +23,68% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 17,24 | 17,08 | +0,94% | +23,41% | 72,18 | 71,55 | +0,88% | +24,65% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-10-31 | 22,39 | 22,53 | -0,62% | +4,58% | 68,14 | 68,57 | -0,63% | -0,66% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 11,16 | 11,10 | +0,54% | +5,18% | 46,73 | 46,50 | +0,48% | +6,25% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 14,82 | 14,64 | +1,23% | +28,98% | 62,05 | 61,33 | +1,17% | +30,29% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-31 | 15,00 | 15,01 | -0,07% | +34,89% | 45,65 | 45,68 | -0,08% | +28,14% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 21,82 | 21,71 | +0,51% | +7,01% | 91,36 | 90,95 | +0,45% | +8,10% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-10-31 | 18,21 | 18,35 | -0,76% | +12,20% | 55,42 | 55,85 | -0,77% | +6,59% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 13,16 | 13,01 | +1,15% | +20,73% | 55,10 | 54,50 | +1,09% | +21,95% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-10-31 | 13,07 | 13,08 | -0,08% | +26,52% | 39,78 | 39,81 | -0,09% | +20,19% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 9,54 | 9,44 | +1,06% | +10,03% | 39,94 | 39,55 | +1,00% | +11,15% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-10-31 | 11,72 | 11,57 | +1,30% | +5,68% | 49,07 | 48,47 | +1,24% | +6,75% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-10-31 | 11,61 | 11,60 | +0,09% | +10,78% | 35,33 | 35,31 | +0,08% | +5,24% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 14,01 | 13,89 | +0,86% | -0,21% | 58,66 | 58,19 | +0,81% | +0,80% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-10-31 | 11,63 | 11,63 | 0,00% | +10,66% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-10-31 | 12,08 | 12,12 | -0,33% | +4,59% | 36,76 | 36,89 | -0,34% | -0,64% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 10,17 | 10,08 | +0,89% | -0,97% | 42,58 | 42,23 | +0,84% | +0,03% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 15,47 | 15,41 | +0,39% | +12,59% | 64,77 | 64,56 | +0,33% | +13,73% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-31 | 12,62 | 12,63 | -0,08% | +23,73% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-31 | 15,71 | 15,84 | -0,82% | +17,94% | 47,81 | 48,21 | -0,83% | +12,04% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 14,73 | 14,67 | +0,41% | +11,68% | 61,67 | 61,46 | +0,35% | +12,80% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 12,33 | 12,22 | +0,90% | +25,43% | 51,62 | 51,19 | +0,84% | +26,70% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 12,67 | 12,64 | +0,24% | +16,56% | 53,05 | 52,95 | +0,18% | +17,74% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 14,68 | 14,65 | +0,20% | +20,03% | 61,46 | 61,37 | +0,15% | +21,25% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-10-31 | 10,24 | 10,25 | -0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 32,76 | 32,68 | +0,24% | +19,17% | 137,16 | 136,91 | +0,19% | +20,38% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 12,40 | 12,31 | +0,73% | +20,98% | 51,92 | 51,57 | +0,67% | +22,20% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 11,70 | 11,61 | +0,78% | +20,25% | 48,99 | 48,64 | +0,72% | +21,46% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 12,22 | 12,17 | +0,41% | +19,57% | 51,16 | 50,98 | +0,35% | +20,78% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 40,62 | 40,46 | +0,40% | +18,70% | 170,07 | 169,50 | +0,34% | +19,90% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 13,98 | 13,91 | +0,50% | +26,86% | 58,53 | 58,27 | +0,45% | +28,14% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 21,24 | 21,13 | +0,52% | +25,98% | 88,93 | 88,52 | +0,46% | +27,25% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 12,13 | 12,08 | +0,41% | +23,52% | 50,79 | 50,61 | +0,36% | +24,77% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 15,23 | 15,21 | +0,13% | +30,95% | 63,77 | 63,72 | +0,07% | +32,28% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-10-31 | 11,07 | 11,10 | -0,27% | 0,00% | 33,69 | 33,78 | -0,28% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 11,56 | 11,45 | +0,96% | 0,00% | 48,40 | 47,97 | +0,90% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 12,62 | 12,60 | +0,16% | +22,17% | 52,84 | 52,79 | +0,10% | +23,40% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-10-31 | 12,65 | 12,67 | -0,16% | +22,46% | 38,50 | 38,56 | -0,17% | +16,33% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 13,68 | 13,70 | -0,15% | +23,91% | 57,28 | 57,39 | -0,20% | +25,17% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-10-31 | 13,13 | 13,22 | -0,68% | +23,63% | 39,96 | 40,24 | -0,69% | +17,45% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 14,95 | 14,81 | +0,95% | +17,44% | 62,59 | 62,04 | +0,89% | +18,63% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 13,56 | 13,44 | +0,89% | +16,49% | 56,77 | 56,30 | +0,84% | +17,67% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 20,10 | 19,98 | +0,60% | +19,71% | 84,16 | 83,70 | +0,54% | +20,92% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 15,19 | 15,07 | +0,80% | +22,80% | 63,60 | 63,13 | +0,74% | +24,04% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-10-31 | 11,42 | 11,48 | -0,52% | 0,00% | 34,75 | 34,94 | -0,53% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 21,66 | 21,50 | +0,74% | +21,82% | 90,69 | 90,07 | +0,69% | +23,05% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 35,35 | 35,00 | +1,00% | +12,72% | 148,01 | 146,63 | +0,94% | +13,86% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 13,25 | 13,13 | +0,91% | +16,84% | 55,48 | 55,01 | +0,86% | +18,02% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 12,57 | 12,46 | +0,88% | +15,96% | 52,63 | 52,20 | +0,82% | +17,13% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 11,09 | 11,04 | +0,45% | +5,02% | 46,43 | 46,25 | +0,40% | +6,08% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-10-31 | 12,80 | 12,90 | -0,78% | +10,06% | 38,95 | 39,26 | -0,78% | +4,55% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 10,49 | 10,44 | +0,48% | +4,27% | 43,92 | 43,74 | +0,42% | +5,33% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 8,47 | 8,40 | +0,83% | +22,40% | 35,46 | 35,19 | +0,78% | +23,64% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 29,63 | 29,29 | +1,16% | +11,68% | 124,06 | 122,70 | +1,10% | +12,81% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 13,57 | 13,53 | +0,30% | +35,97% | 56,82 | 56,68 | +0,24% | +37,35% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 37,42 | 37,31 | +0,29% | +34,85% | 156,67 | 156,30 | +0,24% | +36,21% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-10-31 | 27,26 | 27,49 | -0,84% | -3,61% | 82,96 | 83,67 | -0,85% | -8,43% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 11,88 | 11,78 | +0,85% | 0,00% | 49,74 | 49,35 | +0,79% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 7,18 | 7,11 | +0,98% | +35,47% | 30,06 | 29,79 | +0,93% | +36,84% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 17,47 | 17,40 | +0,40% | +18,84% | 73,15 | 72,89 | +0,34% | +20,04% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-31 | 47,73 | 47,98 | -0,52% | -6,94% | 199,84 | 201,00 | -0,58% | -6,00% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 11,23 | 11,24 | -0,09% | 0,00% | 47,02 | 47,09 | -0,15% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 13,54 | 13,38 | +1,20% | +25,14% | 56,69 | 56,05 | +1,14% | +26,40% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-10-31 | 11,29 | 11,27 | +0,18% | +35,05% | 38,26 | 38,21 | +0,15% | +33,52% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 14,70 | 14,55 | +1,03% | +24,26% | 61,55 | 60,95 | +0,97% | +25,52% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-31 | 15,33 | 15,47 | -0,90% | +15,18% | 46,65 | 47,08 | -0,91% | +9,41% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 34,67 | 34,55 | +0,35% | +9,03% | 145,16 | 144,74 | +0,29% | +10,13% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-10-31 | 15,52 | 15,54 | -0,13% | +13,04% | 64,98 | 65,10 | -0,19% | +14,18% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-10-31 | 14,96 | 14,99 | -0,20% | +12,14% | 62,64 | 62,80 | -0,26% | +13,28% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-10-31 | 12,17 | 12,19 | -0,16% | +16,46% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-10-31 | 16,19 | 16,25 | -0,37% | +12,59% | 49,27 | 49,46 | -0,38% | +6,95% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-10-31 | 901,90 | 907,20 | -0,58% | +63,33% | 27,93 | 28,28 | -1,22% | +25,40% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-10-31 | 12,34 | 12,32 | +0,16% | +10,87% | 41,82 | 41,77 | +0,14% | +9,62% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 12,05 | 11,90 | +1,26% | +6,54% | 50,45 | 49,85 | +1,20% | +7,62% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 12,34 | 12,33 | +0,08% | +10,77% | 51,67 | 51,65 | +0,02% | +11,89% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-31 | 12,50 | 12,48 | +0,16% | +11,61% | 38,04 | 37,98 | +0,15% | +6,02% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-31 | 12,24 | 12,22 | +0,16% | +10,27% | 51,25 | 51,19 | +0,11% | +11,39% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 9,61 | 9,59 | +0,21% | 0,00% | 40,24 | 40,18 | +0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-10-31 | 10,02 | 10,11 | -0,89% | 0,00% | 30,49 | 30,77 | -0,90% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 9,59 | 9,56 | +0,31% | 0,00% | 40,15 | 40,05 | +0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-01 | 25,44 | 25,51 | -0,27% | -2,27% | 106,25 | 106,81 | -0,52% | -1,28% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 23,32 | 23,54 | -0,93% | +1,35% | 97,40 | 98,56 | -1,18% | +2,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-01 | 34,38 | 34,70 | -0,92% | +1,87% | 104,88 | 105,60 | -0,68% | -2,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-01 | 35,11 | 35,20 | -0,26% | -2,74% | 146,64 | 147,38 | -0,50% | -1,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-01 | 32,12 | 32,41 | -0,89% | +0,88% | 134,15 | 135,70 | -1,14% | +1,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-01 | 13,57 | 13,69 | -0,88% | +3,67% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-01 | 47,36 | 47,80 | -0,92% | +1,37% | 144,48 | 145,47 | -0,68% | -2,77% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 34,49 | 34,22 | +0,79% | +5,73% | 144,41 | 143,36 | +0,73% | +6,80% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-31 | 34,32 | 34,44 | -0,35% | +10,78% | 104,45 | 104,82 | -0,36% | +5,24% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 13,36 | 13,25 | +0,83% | +5,28% | 55,94 | 55,51 | +0,77% | +6,34% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-31 | 12,77 | 12,82 | -0,39% | +10,28% | 38,86 | 39,02 | -0,40% | +4,76% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-01 | 21,34 | 21,12 | +1,04% | +49,75% | 65,10 | 64,27 | +1,29% | +43,64% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-01 | 19,12 | 18,93 | +1,00% | +48,68% | 58,33 | 57,61 | +1,25% | +42,61% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 13,24 | 13,20 | +0,30% | -3,64% | 55,43 | 55,30 | +0,25% | -2,66% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 9,74 | 9,81 | -0,71% | +0,31% | 40,78 | 41,10 | -0,77% | +1,32% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-10-31 | 14,87 | 14,98 | -0,73% | +1,09% | 45,25 | 45,59 | -0,74% | -3,97% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 12,73 | 12,68 | +0,39% | -4,00% | 53,30 | 53,12 | +0,34% | -3,03% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-01 | 8,45 | 8,46 | -0,12% | +0,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-10-31 | 14,28 | 14,39 | -0,76% | +0,49% | 43,46 | 43,80 | -0,77% | -4,54% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-10-31 | 23,20 | 23,26 | -0,26% | +2,47% | 70,60 | 70,79 | -0,27% | -2,65% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-10-31 | 22,98 | 23,05 | -0,30% | +1,95% | 69,94 | 70,16 | -0,31% | -3,15% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 22,18 | 22,15 | +0,14% | +4,33% | 92,87 | 92,79 | +0,08% | +5,38% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-10-31 | 30,11 | 30,41 | -0,99% | +9,29% | 91,63 | 92,56 | -1,00% | +3,82% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 20,62 | 20,59 | +0,15% | +3,77% | 86,33 | 86,26 | +0,09% | +4,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-31 | 37,07 | 37,53 | -1,23% | +5,43% | 112,81 | 114,23 | -1,24% | +0,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 14,75 | 14,77 | -0,14% | +0,14% | 61,76 | 61,88 | -0,19% | +1,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-31 | 20,02 | 20,26 | -1,18% | +4,93% | 60,93 | 61,66 | -1,19% | -0,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 9,16 | 9,08 | +0,88% | +4,93% | 38,35 | 38,04 | +0,82% | +5,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-31 | 8,70 | 8,73 | -0,34% | +9,85% | 26,48 | 26,57 | -0,35% | +4,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-31 | 8,45 | 8,47 | -0,24% | +9,31% | 25,72 | 25,78 | -0,25% | +3,84% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 17,59 | 17,44 | +0,86% | +35,52% | 73,65 | 73,06 | +0,80% | +36,89% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 16,77 | 16,62 | +0,90% | +27,63% | 70,21 | 69,63 | +0,84% | +28,92% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-10-31 | 17,93 | 17,96 | -0,17% | +33,81% | 54,57 | 54,66 | -0,18% | +27,11% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 10,53 | 10,44 | +0,86% | +34,48% | 44,09 | 43,74 | +0,80% | +35,84% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 16,17 | 16,02 | +0,94% | +26,72% | 67,70 | 67,11 | +0,88% | +28,01% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 13,35 | 13,28 | +0,53% | +23,50% | 55,90 | 55,63 | +0,47% | +24,75% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 13,12 | 13,05 | +0,54% | +22,50% | 54,93 | 54,67 | +0,48% | +23,74% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 19,61 | 19,48 | +0,67% | +33,04% | 82,11 | 81,61 | +0,61% | +34,38% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-10-31 | 26,59 | 26,71 | -0,45% | +39,36% | 80,92 | 81,29 | -0,46% | +32,39% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 18,05 | 17,93 | +0,67% | +32,04% | 75,57 | 75,11 | +0,61% | +33,38% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 14,42 | 14,32 | +0,70% | +29,33% | 60,38 | 59,99 | +0,64% | +30,63% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-10-31 | 12,48 | 12,53 | -0,40% | 0,00% | 37,98 | 38,14 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 13,06 | 12,97 | +0,69% | +28,42% | 54,68 | 54,34 | +0,64% | +29,71% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-10-31 | 12,41 | 12,47 | -0,48% | 0,00% | 37,77 | 37,95 | -0,49% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 30,14 | 29,92 | +0,74% | +39,99% | 126,19 | 125,34 | +0,68% | +41,41% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-31 | 40,94 | 41,11 | -0,41% | +46,63% | 124,59 | 125,12 | -0,42% | +39,30% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 28,55 | 28,34 | +0,74% | +38,93% | 119,54 | 118,72 | +0,68% | +40,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 18,58 | 18,35 | +1,25% | +11,59% | 77,79 | 76,87 | +1,20% | +12,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 11,16 | 11,14 | +0,18% | +16,25% | 46,73 | 46,67 | +0,12% | +17,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-31 | 18,49 | 18,46 | +0,16% | +16,95% | 56,27 | 56,18 | +0,15% | +11,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 18,12 | 17,89 | +1,29% | +11,03% | 75,87 | 74,95 | +1,23% | +12,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-31 | 17,12 | 17,09 | +0,18% | +15,68% | 71,68 | 71,60 | +0,12% | +16,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-01 | 11,92 | 11,92 | 0,00% | +18,61% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 16,84 | 16,75 | +0,54% | +29,04% | 70,51 | 70,17 | +0,48% | +30,35% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 14,09 | 14,02 | +0,50% | +28,09% | 58,99 | 58,73 | +0,44% | +29,39% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 12,56 | 12,49 | +0,56% | +22,30% | 52,59 | 52,32 | +0,50% | +23,53% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-10-31 | 13,56 | 13,63 | -0,51% | +28,17% | 41,27 | 41,48 | -0,52% | +21,75% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-10-31 | 37,49 | 37,70 | -0,56% | +36,58% | 114,09 | 114,74 | -0,57% | +29,74% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-10-31 | 24,56 | 24,70 | -0,57% | +35,54% | 74,74 | 75,18 | -0,58% | +28,76% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-10-31 | 23,99 | 24,10 | -0,46% | +24,56% | 73,01 | 73,35 | -0,47% | +18,33% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-10-31 | 22,02 | 22,12 | -0,45% | +23,64% | 67,01 | 67,32 | -0,46% | +17,45% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 12,60 | 12,49 | +0,88% | +11,80% | 52,75 | 52,32 | +0,82% | +12,93% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 13,45 | 13,49 | -0,30% | +16,45% | 56,31 | 56,51 | -0,35% | +17,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-10-31 | 13,45 | 13,49 | -0,30% | +17,16% | 40,93 | 41,06 | -0,31% | +11,30% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 12,28 | 12,18 | +0,82% | +10,93% | 51,42 | 51,03 | +0,76% | +12,05% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-10-31 | 12,20 | 12,23 | -0,25% | +16,30% | 37,13 | 37,22 | -0,25% | +10,48% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-31 | 30,98 | 31,06 | -0,26% | +36,48% | 94,28 | 94,53 | -0,27% | +29,65% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-31 | 28,16 | 28,24 | -0,28% | +35,45% | 85,70 | 85,95 | -0,29% | +28,67% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-31 | 37,27 | 37,36 | -0,24% | +29,45% | 113,42 | 113,71 | -0,25% | +22,98% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-31 | 25,08 | 25,14 | -0,24% | +28,48% | 76,33 | 76,52 | -0,25% | +22,05% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 4,84 | 4,92 | -1,63% | -49,16% | 20,26 | 20,61 | -1,68% | -48,65% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 4,76 | 4,89 | -2,66% | -46,99% | 19,93 | 20,49 | -2,71% | -46,46% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-31 | 4,94 | 5,07 | -2,56% | -46,65% | 15,03 | 15,43 | -2,57% | -49,32% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 4,71 | 4,79 | -1,67% | -49,57% | 19,72 | 20,07 | -1,73% | -49,06% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-31 | 4,81 | 4,94 | -2,63% | -47,08% | 14,64 | 15,04 | -2,64% | -49,73% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 13,43 | 13,36 | +0,52% | +25,98% | 56,23 | 55,97 | +0,47% | +27,26% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-10-31 | 18,26 | 18,37 | -0,60% | +32,13% | 55,57 | 55,91 | -0,61% | +25,52% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 12,10 | 12,04 | +0,50% | +25,13% | 50,66 | 50,44 | +0,44% | +26,39% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-01 | 19,74 | 19,46 | +1,44% | -7,28% | 82,45 | 81,48 | +1,19% | -6,35% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-01 | 22,02 | 21,85 | +0,78% | -3,34% | 67,18 | 66,50 | +1,02% | -7,28% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-01 | 18,66 | 18,40 | +1,41% | -7,99% | 77,94 | 77,04 | +1,16% | -7,06% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-01 | 10,55 | 10,46 | +0,86% | -1,68% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-01 | 20,73 | 20,58 | +0,73% | -4,12% | 63,24 | 62,63 | +0,97% | -8,03% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 5,06 | 5,03 | +0,60% | +21,93% | 21,19 | 21,07 | +0,54% | +23,16% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-10-31 | 6,88 | 6,92 | -0,58% | +27,88% | 20,94 | 21,06 | -0,59% | +21,48% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 4,56 | 4,53 | +0,66% | +20,95% | 19,09 | 18,98 | +0,60% | +22,18% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-10-31 | 9,48 | 9,53 | -0,52% | +26,91% | 28,85 | 29,01 | -0,53% | +20,56% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-31 | 6,05 | 6,21 | -2,58% | +10,60% | 18,41 | 18,90 | -2,59% | +5,07% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-31 | 16,34 | 16,78 | -2,62% | +10,03% | 49,73 | 51,07 | -2,63% | +4,53% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-01 | 8,58 | 8,58 | 0,00% | -10,81% | 35,84 | 35,92 | -0,25% | -9,91% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-01 | 74,34 | 74,85 | -0,68% | -7,01% | 226,79 | 227,79 | -0,44% | -10,80% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-01 | 8,47 | 8,47 | 0,00% | -11,22% | 35,38 | 35,46 | -0,25% | -10,32% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-01 | 9,34 | 9,40 | -0,64% | -6,04% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-01 | 38,75 | 39,02 | -0,69% | -7,47% | 118,22 | 118,75 | -0,45% | -11,25% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 4,15 | 4,08 | +1,72% | +20,64% | 17,38 | 17,09 | +1,66% | +21,86% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 3,40 | 3,38 | +0,59% | +25,93% | 14,24 | 14,16 | +0,53% | +27,20% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-31 | 5,67 | 5,64 | +0,53% | +26,28% | 17,26 | 17,17 | +0,52% | +19,96% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-31 | 3,31 | 3,29 | +0,61% | +25,38% | 13,86 | 13,78 | +0,55% | +26,65% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-31 | 5,52 | 5,49 | +0,55% | +25,74% | 16,80 | 16,71 | +0,54% | +19,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 46,75 | 46,47 | +0,60% | +18,47% | 195,74 | 194,68 | +0,55% | +19,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 43,21 | 43,42 | -0,48% | +23,74% | 180,92 | 181,90 | -0,54% | +24,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-31 | 63,41 | 63,76 | -0,55% | +24,11% | 192,98 | 194,06 | -0,56% | +17,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 23,48 | 23,34 | +0,60% | +17,58% | 98,31 | 97,78 | +0,54% | +18,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-31 | 31,93 | 32,10 | -0,53% | +23,19% | 97,17 | 97,70 | -0,54% | +17,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 22,14 | 22,06 | +0,36% | +26,37% | 92,70 | 92,42 | +0,31% | +27,65% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-31 | 30,07 | 30,30 | -0,76% | +32,41% | 91,51 | 92,22 | -0,77% | +25,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 18,75 | 18,68 | +0,37% | +25,42% | 78,50 | 78,26 | +0,32% | +26,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-31 | 25,35 | 25,54 | -0,74% | +31,42% | 77,15 | 77,73 | -0,75% | +24,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 15,57 | 15,50 | +0,45% | +20,51% | 65,19 | 64,93 | +0,39% | +21,73% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-31 | 17,48 | 17,60 | -0,68% | +26,30% | 53,20 | 53,57 | -0,69% | +19,98% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 14,63 | 14,57 | +0,41% | +19,62% | 61,25 | 61,04 | +0,35% | +20,83% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-31 | 16,45 | 16,56 | -0,66% | +25,29% | 50,06 | 50,40 | -0,67% | +19,02% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 7,24 | 7,21 | +0,42% | +5,23% | 30,31 | 30,20 | +0,36% | +6,30% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-31 | 9,82 | 9,89 | -0,71% | +10,21% | 29,89 | 30,10 | -0,72% | +4,70% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 6,89 | 6,87 | +0,29% | +4,39% | 28,85 | 28,78 | +0,23% | +5,45% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-01 | 10,73 | 10,80 | -0,65% | +10,16% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 6,48 | 6,41 | +1,09% | +18,03% | 27,13 | 26,85 | +1,03% | +19,23% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-31 | 8,79 | 8,79 | 0,00% | +23,80% | 26,75 | 26,75 | -0,01% | +17,61% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 5,65 | 5,59 | +1,07% | +17,22% | 23,66 | 23,42 | +1,02% | +18,40% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-31 | 7,67 | 7,67 | 0,00% | +22,92% | 23,34 | 23,34 | -0,01% | +16,77% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-31 | 19,66 | 19,49 | +0,87% | +5,59% | 59,83 | 59,32 | +0,86% | +0,30% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-31 | 24,77 | 24,56 | +0,86% | +5,05% | 75,38 | 74,75 | +0,85% | -0,21% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 15,05 | 14,96 | +0,60% | +16,40% | 63,01 | 62,67 | +0,54% | +17,57% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 14,38 | 14,44 | -0,42% | +21,56% | 60,21 | 60,49 | -0,47% | +22,78% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 13,51 | 13,42 | +0,67% | +15,57% | 56,56 | 56,22 | +0,61% | +16,74% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-10-31 | 18,36 | 18,46 | -0,54% | +21,03% | 55,88 | 56,18 | -0,55% | +14,97% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 7,16 | 7,12 | +0,56% | +33,33% | 29,90 | 29,81 | +0,31% | +34,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-01 | 10,26 | 10,21 | +0,49% | +33,77% | 31,30 | 31,07 | +0,73% | +28,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-01 | 15,71 | 15,53 | +1,16% | +27,41% | 65,61 | 65,02 | +0,91% | +28,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-01 | 13,25 | 13,18 | +0,53% | +32,24% | 55,34 | 55,18 | +0,28% | +33,57% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-01 | 18,21 | 18,11 | +0,55% | +36,51% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-01 | 21,23 | 21,12 | +0,52% | +32,77% | 64,77 | 64,27 | +0,77% | +27,35% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-31 | 15,49 | 15,49 | 0,00% | +31,94% | 47,14 | 47,15 | -0,01% | +25,34% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 18,14 | 17,99 | +0,83% | +20,13% | 75,95 | 75,37 | +0,78% | +21,35% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-10-31 | 18,05 | 18,11 | -0,33% | +25,78% | 54,93 | 55,12 | -0,34% | +19,49% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-10-31 | 17,38 | 17,44 | -0,34% | +24,86% | 52,89 | 53,08 | -0,35% | +18,61% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-10-31 | 20,45 | 20,56 | -0,54% | +21,94% | 62,24 | 62,58 | -0,54% | +15,84% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-01 | 7,61 | 7,52 | +1,20% | +28,33% | 31,78 | 31,49 | +0,95% | +29,62% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-31 | 17,13 | 17,13 | 0,00% | +32,89% | 52,13 | 52,14 | -0,01% | +26,24% | |
|
Generali Global Equities Fund | EUR | 2013-10-31 | 13,68 | 13,72 | -0,29% | +25,05% | 57,28 | 57,48 | -0,35% | +26,31% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-10-31 | 10,12 | 10,19 | -0,69% | +2,02% | 42,37 | 42,69 | -0,74% | +3,05% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-10-31 | 43,08 | 43,37 | -0,67% | +4,06% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-10-31 | 10,49 | 10,54 | -0,47% | +13,53% | 43,92 | 44,16 | -0,53% | +14,68% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-10-31 | 47,56 | 47,75 | -0,40% | +16,06% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-10-31 | 861,77 | 869,01 | -0,83% | +54,31% | 26,69 | 27,09 | -1,47% | +18,48% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-10-31 | 16,06 | 16,12 | -0,37% | +2,95% | 67,24 | 67,53 | -0,43% | +3,99% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-31 | 45,11 | 45,04 | +0,16% | +28,85% | 137,28 | 137,08 | +0,15% | +22,40% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-10-31 | 45,05 | 45,22 | -0,38% | +2,92% | 137,10 | 137,63 | -0,39% | -2,23% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-10-31 | 20,75 | 20,86 | -0,53% | +9,85% | 63,15 | 63,49 | -0,54% | +4,35% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-10-31 | 28,03 | 28,50 | -1,65% | -7,03% | 85,30 | 86,74 | -1,66% | -11,68% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-10-31 | 14,28 | 14,07 | +1,49% | -5,18% | 43,46 | 42,82 | +1,48% | -9,92% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-10-31 | 15,87 | 15,63 | +1,54% | -4,22% | 48,30 | 47,57 | +1,53% | -9,02% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-10-31 | 20,74 | 20,70 | +0,19% | +0,44% | 63,12 | 63,00 | +0,18% | -4,59% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-10-31 | 13,43 | 13,49 | -0,44% | +3,55% | 40,87 | 41,06 | -0,45% | -1,63% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-10-31 | 75,84 | 75,68 | +0,21% | +9,56% | 230,80 | 230,34 | +0,20% | +4,08% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-10-31 | 28,72 | 28,84 | -0,42% | +23,37% | 87,40 | 87,78 | -0,43% | +17,19% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-10-31 | 27,12 | 27,20 | -0,29% | +22,16% | 82,53 | 82,79 | -0,30% | +16,05% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-10-31 | 31,63 | 31,42 | +0,67% | +33,40% | 132,43 | 131,63 | +0,61% | +34,75% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-31 | 48,58 | 48,40 | +0,37% | +23,05% | 203,40 | 202,76 | +0,31% | +24,29% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-10-31 | 13,07 | 12,98 | +0,69% | +21,02% | 54,72 | 54,38 | +0,64% | +22,24% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-10-31 | 35,85 | 35,62 | +0,65% | +20,06% | 150,10 | 149,22 | +0,59% | +21,27% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-10-31 | 14,82 | 14,89 | -0,47% | +1,93% | 45,10 | 45,32 | -0,48% | -3,17% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-10-31 | 7,28 | 7,31 | -0,41% | +23,60% | 22,16 | 22,25 | -0,42% | +17,41% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-10-31 | 122,11 | 122,41 | -0,25% | +12,05% | 371,62 | 372,57 | -0,25% | +6,44% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-10-31 | 117,75 | 116,33 | +1,22% | -9,08% | 358,35 | 354,06 | +1,21% | -13,63% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-10-31 | 15,49 | 15,77 | -1,78% | +10,88% | 47,14 | 48,00 | -1,79% | +5,33% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-31 | 17,82 | 18,00 | -1,00% | +9,12% | 74,61 | 75,41 | -1,06% | +10,23% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-31 | 17,56 | 17,78 | -1,24% | +0,63% | 53,44 | 54,12 | -1,25% | -4,40% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-10-31 | 6,44 | 6,41 | +0,47% | +2,71% | 19,60 | 19,51 | +0,46% | -2,43% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-10-31 | 44,69 | 45,10 | -0,91% | +5,48% | 136,00 | 137,27 | -0,92% | +0,20% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-10-31 | 12,71 | 12,56 | +1,19% | +16,50% | 38,68 | 38,23 | +1,18% | +10,67% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-10-31 | 18,96 | 18,79 | +0,90% | +5,92% | 57,70 | 57,19 | +0,89% | +0,62% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-10-31 | 23,62 | 23,83 | -0,88% | -8,13% | 98,89 | 99,83 | -0,94% | -7,20% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-10-31 | 34,54 | 34,57 | -0,09% | +24,87% | 168,86 | 169,31 | -0,27% | +18,69% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-10-31 | 11,93 | 11,94 | -0,08% | +3,65% | 36,31 | 36,34 | -0,09% | -1,54% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-10-31 | 12,19 | 12,22 | -0,25% | +7,12% | 37,10 | 37,19 | -0,26% | +1,76% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-10-31 | 12,58 | 12,61 | -0,24% | +11,82% | 38,28 | 38,38 | -0,25% | +6,23% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-10-31 | 12,77 | 12,81 | -0,31% | +15,46% | 38,86 | 38,99 | -0,32% | +9,68% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-10-31 | 12,81 | 12,85 | -0,31% | +20,39% | 38,98 | 39,11 | -0,32% | +14,37% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-01 | 134,42 | 135,49 | -0,79% | +12,11% | 410,07 | 412,34 | -0,55% | +7,53% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-01 | 398,48 | 397,30 | +0,30% | +7,78% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-01 | 17,59 | 17,73 | -0,79% | +10,21% | 53,66 | 53,96 | -0,55% | +5,71% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-01 | 23,70 | 23,65 | +0,21% | +15,05% | 72,30 | 71,97 | +0,46% | +10,35% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-01 | 8,37 | 8,41 | -0,48% | -7,62% | 25,53 | 25,59 | -0,23% | -11,39% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-01 | 7,91 | 7,95 | -0,50% | -8,55% | 24,13 | 24,19 | -0,26% | -12,29% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-01 | 28,97 | 28,75 | +0,77% | +13,21% | 88,38 | 87,49 | +1,01% | +8,58% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-01 | 30,12 | 29,89 | +0,77% | +14,22% | 91,89 | 90,96 | +1,01% | +9,56% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-01 | 34,42 | 34,16 | +0,76% | +12,08% | 105,00 | 103,96 | +1,01% | +7,50% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-01 | 18,85 | 18,77 | +0,43% | +5,72% | 78,73 | 78,59 | +0,18% | +6,78% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-01 | 31,19 | 31,05 | +0,45% | +4,73% | 130,27 | 130,00 | +0,20% | +5,79% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 12,79 | 12,84 | -0,39% | -3,33% | 53,42 | 53,76 | -0,63% | -2,35% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-01 | 14,51 | 14,57 | -0,41% | -3,97% | 60,60 | 61,00 | -0,66% | -3,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-01 | 364,27 | 371,93 | -2,06% | +2,99% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-01 | 339,09 | 340,39 | -0,38% | +6,97% | 1034,46 | 1035,91 | -0,14% | +2,60% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-01 | 364,27 | 361,69 | +0,71% | +2,99% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-11-01 | 12,62 | 12,56 | +0,48% | +28,38% | 52,71 | 52,59 | +0,23% | +29,67% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-11-01 | 9,47 | 9,42 | +0,53% | +27,46% | 39,55 | 39,44 | +0,28% | +28,74% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-01 | 13,74 | 13,75 | -0,07% | -25,16% | 57,39 | 57,57 | -0,32% | -24,41% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-01 | 11,37 | 11,47 | -0,87% | -22,07% | 34,69 | 34,91 | -0,63% | -25,25% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-01 | 9,00 | 9,00 | 0,00% | -25,93% | 37,59 | 37,68 | -0,25% | -25,18% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-01 | 7,56 | 7,63 | -0,92% | -22,86% | 23,06 | 23,22 | -0,68% | -26,01% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-01 | 15,83 | 15,80 | +0,19% | +25,83% | 48,29 | 48,08 | +0,43% | +20,70% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-01 | 418,50 | 417,49 | +0,24% | +30,31% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-01 | 410,75 | 410,12 | +0,15% | +27,91% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-01 | 15,34 | 15,31 | +0,20% | +25,43% | 46,80 | 46,59 | +0,44% | +20,31% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-01 | 20,01 | 19,91 | +0,50% | +14,54% | 61,04 | 60,59 | +0,75% | +9,86% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-01 | 30,31 | 30,16 | +0,50% | +13,44% | 92,47 | 91,79 | +0,74% | +8,80% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-11-01 | 12,91 | 12,90 | +0,08% | +10,15% | 39,38 | 39,26 | +0,32% | +5,65% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-11-01 | 9,62 | 9,61 | +0,10% | +9,07% | 29,35 | 29,25 | +0,35% | +4,62% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-01 | 29,25 | 29,40 | -0,51% | +8,82% | 89,23 | 89,47 | -0,27% | +4,37% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-01 | 49,57 | 49,83 | -0,52% | +7,74% | 151,22 | 151,65 | -0,28% | +3,34% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-11-01 | 24,61 | 24,92 | -1,24% | -3,34% | 102,79 | 104,34 | -1,49% | -2,60% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-01 | 15,22 | 15,20 | +0,13% | +26,52% | 46,43 | 46,26 | +0,38% | +21,35% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-01 | 19,73 | 19,70 | +0,15% | +24,64% | 60,19 | 59,95 | +0,40% | +19,55% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-01 | 36,33 | 36,13 | +0,55% | +15,74% | 110,83 | 109,95 | +0,80% | +11,01% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-01 | 101,12 | 101,10 | +0,02% | +25,83% | 422,34 | 423,30 | -0,23% | +27,10% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-01 | 226,96 | 227,14 | -0,08% | +20,37% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-10-31 | 275,40 | 278,08 | -0,96% | +13,10% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-31 | 57,45 | 57,27 | +0,31% | +5,47% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-31 | 13,31 | 13,33 | -0,15% | +2,70% | 55,73 | 55,84 | -0,21% | +3,74% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-10-31 | 18,16 | 18,33 | -0,93% | +7,84% | 55,27 | 55,79 | -0,94% | +2,44% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-31 | 14,32 | 14,34 | -0,14% | +4,15% | 59,96 | 60,07 | -0,20% | +5,20% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-10-31 | 55,69 | 55,80 | -0,20% | +4,37% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-31 | 55,10 | 55,64 | -0,97% | +11,58% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-10-31 | 48,58 | 48,92 | -0,70% | +1,61% | 147,84 | 148,89 | -0,70% | -3,47% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-10-31 | 146,66 | 146,54 | +0,08% | -3,03% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-10-31 | 17,68 | 17,63 | +0,28% | +13,84% | 74,02 | 73,86 | +0,23% | +15,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-10-31 | 17,76 | 17,71 | +0,28% | +14,58% | 74,36 | 74,19 | +0,22% | +15,74% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-10-31 | 24,23 | 24,36 | -0,53% | +20,31% | 73,74 | 74,14 | -0,54% | +14,29% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-31 | 72,58 | 72,36 | +0,30% | +17,14% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-31 | 98,88 | 99,68 | -0,80% | -3,27% | 300,92 | 303,39 | -0,81% | -8,11% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-31 | 84,77 | 84,46 | +0,37% | +3,54% | 354,92 | 353,83 | +0,31% | +4,59% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-31 | 115,63 | 116,18 | -0,47% | +8,70% | 351,90 | 353,61 | -0,48% | +3,26% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-31 | 114,58 | 115,12 | -0,47% | +7,92% | 348,70 | 350,38 | -0,48% | +2,52% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-31 | 73,52 | 73,25 | +0,37% | +1,80% | 307,82 | 306,87 | +0,31% | +2,83% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-31 | 100,29 | 100,75 | -0,46% | +6,87% | 305,21 | 306,64 | -0,47% | +1,53% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-31 | 279,50 | 280,71 | -0,43% | +8,49% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-10-31 | 38,02 | 38,08 | -0,16% | +17,60% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-31 | 411,37 | 410,71 | +0,16% | +16,92% | 1722,37 | 1720,59 | +0,10% | +18,10% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-31 | 1720,46 | 1718,48 | +0,12% | +18,24% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-10-31 | 44,47 | 44,62 | -0,34% | +17,34% | 186,19 | 186,93 | -0,39% | +18,52% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 42,26 | 42,40 | -0,33% | +16,64% | 176,94 | 177,63 | -0,39% | +17,82% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-10-31 | 130,68 | 131,88 | -0,91% | +11,76% | 397,70 | 401,39 | -0,92% | +6,17% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-10-31 | 11,74 | 11,79 | -0,42% | +22,04% | 49,15 | 49,39 | -0,48% | +23,27% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-10-31 | 12,48 | 12,53 | -0,40% | +22,83% | 52,25 | 52,49 | -0,46% | +24,08% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-10-31 | 52,02 | 52,25 | -0,44% | +23,10% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-10-31 | 52,81 | 53,00 | -0,36% | +25,59% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-10-31 | 14,42 | 14,42 | 0,00% | +18,68% | 60,38 | 60,41 | -0,06% | +19,88% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-10-31 | 15,02 | 15,02 | 0,00% | +19,59% | 62,89 | 62,92 | -0,06% | +20,79% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 13,99 | 13,99 | 0,00% | +18,66% | 58,57 | 58,61 | -0,06% | +19,86% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-31 | 11,27 | 11,25 | +0,18% | -2,34% | 47,19 | 47,13 | +0,12% | -1,35% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-31 | 44,88 | 44,85 | +0,07% | -2,22% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-31 | 45,50 | 45,44 | +0,13% | -0,33% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-31 | 58,74 | 59,03 | -0,49% | +18,83% | 245,94 | 247,29 | -0,55% | +20,04% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-31 | 63,76 | 64,07 | -0,48% | +19,60% | 266,96 | 268,41 | -0,54% | +20,81% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-10-31 | 248,23 | 249,59 | -0,54% | +19,83% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-31 | 54,36 | 54,63 | -0,49% | +24,37% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-10-31 | 149,38 | 150,34 | -0,64% | +37,30% | 454,61 | 457,57 | -0,65% | +30,43% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-10-31 | 453,21 | 452,53 | +0,15% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-10-31 | 39,18 | 39,58 | -1,01% | +29,91% | 119,24 | 120,47 | -1,02% | +23,41% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-10-31 | 28,72 | 28,77 | -0,17% | +23,74% | 120,25 | 120,53 | -0,23% | +24,99% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-10-31 | 28,88 | 28,93 | -0,17% | +23,74% | 120,92 | 121,20 | -0,23% | +24,99% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 26,86 | 26,91 | -0,19% | +22,82% | 112,46 | 112,73 | -0,24% | +24,06% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-10-31 | 36,64 | 37,02 | -1,03% | +28,92% | 111,51 | 112,67 | -1,04% | +22,47% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-31 | 9,91 | 9,94 | -0,30% | +21,74% | 41,49 | 41,64 | -0,36% | +22,98% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-31 | 47,01 | 46,97 | +0,09% | +4,33% | 196,83 | 196,77 | +0,03% | +5,38% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-31 | 64,13 | 64,61 | -0,74% | +9,53% | 195,17 | 196,65 | -0,75% | +4,05% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-31 | 63,15 | 63,63 | -0,75% | +8,73% | 192,18 | 193,66 | -0,76% | +3,29% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-31 | 430,74 | 431,34 | -0,14% | +6,57% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-31 | 161,56 | 162,60 | -0,64% | +3,07% | 676,44 | 681,18 | -0,70% | +4,11% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-31 | 179,68 | 179,17 | +0,28% | -0,06% | 752,30 | 750,60 | +0,23% | +0,95% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-10-31 | 191,45 | 191,06 | +0,20% | +23,86% | 801,58 | 800,41 | +0,15% | +25,11% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-31 | 203,15 | 202,61 | +0,27% | +24,02% | 850,57 | 848,79 | +0,21% | +25,27% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-31 | 307,92 | 308,31 | -0,13% | +4,78% | 1289,23 | 1291,60 | -0,18% | +5,84% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-31 | 207,40 | 207,57 | -0,08% | +19,51% | 868,36 | 869,57 | -0,14% | +20,72% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-10-31 | 128,63 | 128,55 | +0,06% | +21,84% | 538,56 | 538,53 | +0,01% | +23,07% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-10-31 | 142,42 | 142,55 | -0,09% | +18,47% | 596,30 | 597,18 | -0,15% | +19,66% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-31 | 119,07 | 117,89 | +1,00% | +14,77% | 498,53 | 493,88 | +0,94% | +15,93% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-31 | 77,77 | 77,85 | -0,10% | +3,02% | 325,62 | 326,14 | -0,16% | +4,06% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-31 | 232,87 | 231,83 | +0,45% | +2,52% | 975,00 | 971,21 | +0,39% | +3,56% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-10-31 | 231,08 | 230,84 | +0,10% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-31 | 92,66 | 93,01 | -0,38% | +13,87% | 387,96 | 389,65 | -0,43% | +15,03% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-10-31 | 124,05 | 124,08 | -0,02% | +25,16% | 519,38 | 519,81 | -0,08% | +26,43% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-10-31 | 108,51 | 109,12 | -0,56% | +17,51% | 454,32 | 457,14 | -0,62% | +18,70% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-01 | 56,66 | 56,66 | 0,00% | +6,30% | 236,65 | 237,23 | -0,25% | +7,37% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-11-01 | 136,17 | 136,17 | 0,00% | +0,48% | 568,73 | 570,13 | -0,25% | +1,49% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-11-01 | 141,03 | 141,03 | 0,00% | +6,78% | 430,24 | 429,20 | +0,24% | +2,42% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-11-01 | 101,96 | 101,96 | 0,00% | -0,02% | 425,85 | 426,90 | -0,25% | +0,99% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-11-01 | 117,81 | 117,81 | 0,00% | +18,15% | 492,05 | 493,26 | -0,25% | +19,34% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-11-01 | 164,08 | 164,08 | 0,00% | +22,98% | 685,30 | 686,99 | -0,25% | +24,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-11-01 | 140,85 | 140,26 | +0,42% | +2,09% | 588,27 | 587,25 | +0,17% | +3,11% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-11-01 | 190,21 | 191,08 | -0,46% | +6,24% | 580,27 | 581,51 | -0,21% | +1,90% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-11-01 | 140,86 | 140,27 | +0,42% | 0,00% | 588,32 | 587,30 | +0,17% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-11-01 | 137,31 | 136,73 | +0,42% | +1,64% | 573,49 | 572,48 | +0,18% | +2,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-11-01 | 185,45 | 186,31 | -0,46% | +5,75% | 565,75 | 567,00 | -0,22% | +1,43% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-01 | 80,90 | 80,59 | +0,38% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-11-01 | 33,89 | 34,06 | -0,50% | +30,95% | 103,39 | 103,66 | -0,26% | +25,60% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-11-01 | 26,57 | 26,47 | +0,38% | +26,40% | 110,97 | 110,83 | +0,13% | +27,67% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-11-01 | 23,98 | 23,89 | +0,38% | +25,22% | 100,16 | 100,03 | +0,13% | +26,48% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-11-01 | 25,12 | 25,02 | +0,40% | +25,85% | 104,92 | 104,76 | +0,15% | +27,12% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-01 | 99,59 | 99,18 | +0,41% | +21,48% | 415,95 | 415,26 | +0,17% | +22,70% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-01 | 61,31 | 61,07 | +0,39% | +12,06% | 256,07 | 255,69 | +0,15% | +13,19% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-01 | 97,06 | 96,67 | +0,40% | +20,93% | 405,38 | 404,75 | +0,16% | +22,15% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-01 | 59,81 | 59,57 | +0,40% | +11,57% | 249,80 | 249,41 | +0,16% | +12,69% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-01 | 50,07 | 49,95 | +0,24% | +26,22% | 209,12 | 209,14 | -0,01% | +27,49% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-11-01 | 46,22 | 46,12 | +0,22% | +24,35% | 193,04 | 193,10 | -0,03% | +25,60% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-01 | 48,02 | 47,91 | +0,23% | +25,67% | 200,56 | 200,59 | -0,02% | +26,94% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-11-01 | 15,80 | 15,75 | +0,32% | +26,91% | 65,99 | 65,94 | +0,07% | +28,18% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-01 | 14,86 | 14,82 | +0,27% | +26,25% | 62,06 | 62,05 | +0,02% | +27,52% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-11-01 | 11,19 | 11,16 | +0,27% | +21,90% | 46,74 | 46,73 | +0,02% | +23,12% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-01 | 202,48 | 202,12 | +0,18% | +22,19% | 845,68 | 846,26 | -0,07% | +23,42% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-01 | 177,54 | 177,22 | +0,18% | +20,03% | 741,51 | 742,00 | -0,07% | +21,24% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-01 | 187,60 | 187,27 | +0,18% | +21,35% | 783,53 | 784,08 | -0,07% | +22,57% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-01 | 94,79 | 94,88 | -0,09% | +35,88% | 395,90 | 397,25 | -0,34% | +37,25% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-01 | 28,76 | 28,63 | +0,45% | +37,94% | 120,12 | 119,87 | +0,21% | +39,33% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-01 | 27,78 | 27,65 | +0,47% | +36,71% | 116,03 | 115,77 | +0,22% | +38,09% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-01 | 27,37 | 27,25 | +0,44% | +37,33% | 114,31 | 114,09 | +0,19% | +38,71% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-01 | 36,91 | 37,06 | -0,40% | +42,95% | 112,60 | 112,78 | -0,16% | +37,11% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-11-01 | 129,77 | 129,88 | -0,08% | +15,43% | 542,00 | 543,79 | -0,33% | +16,59% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-11-01 | 125,24 | 125,40 | -0,13% | +14,03% | 523,08 | 525,04 | -0,37% | +15,18% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-01 | 126,39 | 125,60 | +0,63% | +33,29% | 385,58 | 382,24 | +0,87% | +27,85% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-01 | 362,85 | 360,47 | +0,66% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-01 | 124,75 | 123,97 | +0,63% | +32,83% | 380,57 | 377,28 | +0,87% | +27,40% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-01 | 108,01 | 107,07 | +0,88% | +3,94% | 451,12 | 448,29 | +0,63% | +4,98% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-01 | 152,24 | 152,25 | -0,01% | +8,15% | 464,44 | 463,34 | +0,24% | +3,73% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-01 | 148,06 | 148,08 | -0,01% | +7,66% | 451,69 | 450,65 | +0,23% | +3,27% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-01 | 101,65 | 100,92 | +0,72% | -0,78% | 424,55 | 422,54 | +0,48% | +0,22% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-01 | 24,35 | 24,38 | -0,12% | +3,27% | 74,28 | 74,20 | +0,12% | -0,95% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-01 | 17,36 | 17,39 | -0,17% | -0,80% | 52,96 | 52,92 | +0,07% | -4,85% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-01 | 23,43 | 23,46 | -0,13% | +2,81% | 71,48 | 71,40 | +0,11% | -1,39% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-01 | 16,33 | 16,36 | -0,18% | -1,27% | 49,82 | 49,79 | +0,06% | -5,30% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-01 | 9,40 | 9,30 | +1,08% | +2,62% | 39,26 | 38,94 | +0,83% | +3,65% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-01 | 12,71 | 12,69 | +0,16% | +6,72% | 38,77 | 38,62 | +0,40% | +2,36% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-01 | 11,55 | 11,53 | +0,17% | +6,75% | 35,24 | 35,09 | +0,42% | +2,39% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-01 | 9,00 | 8,90 | +1,12% | +2,16% | 37,59 | 37,26 | +0,87% | +3,18% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-01 | 39,90 | 39,83 | +0,18% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-01 | 12,15 | 12,13 | +0,16% | +6,21% | 37,07 | 36,92 | +0,41% | +1,87% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-01 | 201,61 | 202,04 | -0,21% | +22,45% | 615,05 | 614,87 | +0,03% | +17,45% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-01 | 194,79 | 195,21 | -0,22% | +21,90% | 594,25 | 594,08 | +0,03% | +16,93% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-01 | 241,23 | 240,94 | +0,12% | +8,56% | 735,92 | 733,25 | +0,36% | +4,13% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-01 | 233,69 | 233,41 | +0,12% | +8,08% | 712,92 | 710,34 | +0,36% | +3,67% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-01 | 18,93 | 18,75 | +0,96% | +3,22% | 79,06 | 78,50 | +0,71% | +4,26% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-01 | 25,58 | 25,55 | +0,12% | +7,48% | 78,04 | 77,76 | +0,36% | +3,09% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-01 | 18,23 | 18,06 | +0,94% | +2,76% | 76,14 | 75,62 | +0,69% | +3,80% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-01 | 24,62 | 24,59 | +0,12% | +7,00% | 75,11 | 74,83 | +0,37% | +2,63% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-01 | 9,92 | 9,86 | +0,61% | +2,16% | 41,43 | 41,28 | +0,36% | +3,19% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-01 | 13,42 | 13,46 | -0,30% | +6,34% | 40,94 | 40,96 | -0,05% | +2,00% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-01 | 12,76 | 12,80 | -0,31% | +6,07% | 38,93 | 38,95 | -0,07% | +1,74% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-01 | 9,41 | 9,36 | +0,53% | +1,73% | 39,30 | 39,19 | +0,29% | +2,75% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-01 | 12,71 | 12,75 | -0,31% | +5,83% | 38,77 | 38,80 | -0,07% | +1,51% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-01 | 11,16 | 11,18 | -0,18% | +21,97% | 34,05 | 34,02 | +0,06% | +16,99% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-01 | 25,14 | 25,00 | +0,56% | +11,73% | 105,00 | 104,67 | +0,31% | +12,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-01 | 23,96 | 23,84 | +0,50% | +10,16% | 100,07 | 99,82 | +0,26% | +11,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-01 | 24,23 | 24,10 | +0,54% | +11,20% | 101,20 | 100,90 | +0,29% | +12,32% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-01 | 32,59 | 32,70 | -0,34% | +15,73% | 99,42 | 99,52 | -0,09% | +11,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-01 | 11,03 | 10,88 | +1,38% | +25,06% | 46,07 | 45,55 | +1,13% | +26,31% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 10,65 | 10,59 | +0,57% | +29,40% | 44,48 | 44,34 | +0,32% | +30,71% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-01 | 11,04 | 10,98 | +0,55% | +30,19% | 33,68 | 33,42 | +0,79% | +24,87% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-01 | 10,39 | 10,33 | +0,58% | +28,75% | 43,39 | 43,25 | +0,33% | +30,04% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-01 | 10,75 | 10,69 | +0,56% | +29,67% | 32,80 | 32,53 | +0,81% | +24,38% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 12,08 | 12,10 | -0,17% | 0,00% | 50,45 | 50,66 | -0,41% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-11-01 | 9,47 | 9,49 | -0,21% | +13,55% | 28,89 | 28,88 | +0,03% | +8,91% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-11-01 | 11,37 | 11,40 | -0,26% | +4,22% | 47,49 | 47,73 | -0,51% | +5,26% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-11-01 | 5,72 | 5,73 | -0,17% | +4,76% | 17,45 | 17,44 | +0,07% | +0,48% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-11-01 | 9,22 | 9,24 | -0,22% | +12,99% | 28,13 | 28,12 | +0,03% | +8,38% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-11-01 | 11,27 | 11,29 | -0,18% | +3,78% | 47,07 | 47,27 | -0,42% | +4,82% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-11-01 | 5,58 | 5,59 | -0,18% | +4,30% | 17,02 | 17,01 | +0,06% | +0,04% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-01 | 13,16 | 13,07 | +0,69% | +4,61% | 54,96 | 54,72 | +0,44% | +5,66% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-01 | 13,75 | 13,78 | -0,22% | +8,78% | 41,95 | 41,94 | +0,02% | +4,34% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-01 | 13,70 | 13,73 | -0,22% | +8,73% | 41,79 | 41,78 | +0,02% | +4,29% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-01 | 12,82 | 12,74 | +0,63% | +4,06% | 53,54 | 53,34 | +0,38% | +5,11% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-01 | 13,39 | 13,42 | -0,22% | +8,33% | 40,85 | 40,84 | +0,02% | +3,91% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-01 | 24,33 | 24,09 | +1,00% | +5,51% | 101,62 | 100,86 | +0,75% | +6,57% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 22,79 | 22,77 | +0,09% | +9,20% | 95,18 | 95,34 | -0,16% | +10,30% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-01 | 32,83 | 32,79 | +0,12% | +9,80% | 100,15 | 99,79 | +0,36% | +5,31% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-01 | 24,33 | 24,08 | +1,04% | +5,55% | 101,62 | 100,82 | +0,79% | +6,62% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-01 | 23,47 | 23,24 | +0,99% | +5,06% | 98,02 | 97,30 | +0,74% | +6,12% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-01 | 31,87 | 31,83 | +0,13% | +9,33% | 97,23 | 96,87 | +0,37% | +4,87% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-11-01 | 18,72 | 18,76 | -0,21% | +24,06% | 57,11 | 57,09 | +0,03% | +18,99% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-11-01 | 17,75 | 17,79 | -0,22% | +23,18% | 54,15 | 54,14 | +0,02% | +18,15% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-01 | 113,37 | 112,59 | +0,69% | +17,45% | 473,50 | 471,40 | +0,45% | +18,63% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-11-01 | 153,29 | 153,57 | -0,18% | +22,21% | 467,64 | 467,36 | +0,06% | +17,22% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-01 | 110,75 | 109,99 | +0,69% | +16,92% | 462,56 | 460,52 | +0,44% | +18,10% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-11-01 | 149,38 | 149,65 | -0,18% | +21,67% | 455,71 | 455,43 | +0,06% | +16,71% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-11-01 | 104,56 | 103,74 | +0,79% | +11,40% | 436,70 | 434,35 | +0,54% | +12,52% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-11-01 | 141,20 | 141,33 | -0,09% | +15,91% | 430,76 | 430,11 | +0,15% | +11,17% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-11-01 | 106,29 | 106,38 | -0,08% | +11,37% | 324,26 | 323,75 | +0,16% | +6,82% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-01 | 101,45 | 100,65 | +0,79% | +10,91% | 423,72 | 421,41 | +0,55% | +12,03% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-11-01 | 136,82 | 136,94 | -0,09% | +15,40% | 417,40 | 416,75 | +0,16% | +10,69% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-11-01 | 104,47 | 104,56 | -0,09% | +10,50% | 318,71 | 318,21 | +0,16% | +5,99% | |
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Schroder International Selection Global Recovery | USD | 2013-11-01 | 103,59 | 103,77 | -0,17% | 0,00% | 316,02 | 315,80 | +0,07% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-01 | 157,97 | 158,04 | -0,04% | +30,46% | 481,92 | 480,96 | +0,20% | +25,13% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-01 | 158,28 | 158,35 | -0,04% | +30,45% | 482,87 | 481,91 | +0,20% | +25,13% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-01 | 114,50 | 113,55 | +0,84% | +24,82% | 478,22 | 475,42 | +0,59% | +26,08% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-01 | 153,16 | 153,22 | -0,04% | +29,87% | 467,25 | 466,29 | +0,20% | +24,57% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 132,58 | 133,11 | -0,40% | +22,86% | 553,73 | 557,32 | -0,64% | +24,10% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-11-01 | 135,94 | 136,48 | -0,40% | +23,45% | 414,71 | 415,35 | -0,15% | +18,41% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-11-01 | 130,37 | 130,88 | -0,39% | +21,15% | 544,50 | 547,98 | -0,63% | +22,37% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-01 | 29,09 | 28,78 | +1,08% | +4,64% | 121,50 | 120,50 | +0,83% | +5,69% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-01 | 39,27 | 39,19 | +0,20% | +8,90% | 119,80 | 119,27 | +0,45% | +4,45% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-01 | 37,77 | 37,69 | +0,21% | +8,41% | 115,22 | 114,70 | +0,46% | +3,98% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-10-31 | 37,67 | 37,81 | -0,37% | +9,16% | 114,64 | 115,08 | -0,38% | +3,69% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-01 | 37,37 | 37,26 | +0,30% | +8,16% | 114,00 | 113,39 | +0,54% | +3,74% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-01 | 119,97 | 120,49 | -0,43% | +2,48% | 365,99 | 366,69 | -0,19% | -1,71% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-01 | 116,60 | 117,10 | -0,43% | +2,02% | 355,71 | 356,37 | -0,18% | -2,15% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-11-01 | 110,07 | 110,21 | -0,13% | 0,00% | 335,79 | 335,40 | +0,12% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-11-01 | 26,38 | 26,22 | +0,61% | +31,05% | 110,18 | 109,78 | +0,36% | +32,37% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-11-01 | 22,28 | 22,15 | +0,59% | +28,64% | 93,05 | 92,74 | +0,34% | +29,93% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-11-01 | 24,41 | 24,27 | +0,58% | +30,12% | 101,95 | 101,62 | +0,33% | +31,43% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 80,13 | 80,23 | -0,12% | +52,34% | 334,67 | 335,92 | -0,37% | +53,87% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-01 | 113,93 | 114,07 | -0,12% | 0,00% | 347,57 | 347,15 | +0,12% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-01 | 76,09 | 76,20 | -0,14% | +51,27% | 317,80 | 319,04 | -0,39% | +52,79% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-01 | 104,49 | 104,62 | -0,12% | 0,00% | 318,77 | 318,39 | +0,12% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-01 | 7,48 | 7,49 | -0,13% | +25,29% | 22,82 | 22,79 | +0,11% | +20,18% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 11,01 | 11,06 | -0,45% | 0,00% | 45,98 | 46,31 | -0,70% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-01 | 11,58 | 11,65 | -0,60% | +31,74% | 35,33 | 35,45 | -0,36% | +26,36% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-01 | 10,99 | 11,04 | -0,45% | 0,00% | 45,90 | 46,22 | -0,70% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-01 | 11,01 | 11,06 | -0,45% | 0,00% | 33,59 | 33,66 | -0,21% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-01 | 0,57 | 0,57 | 0,00% | +18,75% | 2,38 | 2,39 | -0,25% | +19,94% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-01 | 0,77 | 0,78 | -1,28% | +24,19% | 2,35 | 2,37 | -1,04% | +19,12% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-01 | 33,38 | 33,38 | 0,00% | -11,06% | 139,41 | 139,76 | -0,25% | -10,16% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-01 | 45,34 | 45,74 | -0,87% | -7,47% | 138,32 | 139,20 | -0,63% | -11,25% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-01 | 50,26 | 50,05 | +0,42% | +10,95% | 153,33 | 152,32 | +0,66% | +6,42% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-01 | 41,28 | 41,64 | -0,86% | -7,84% | 125,93 | 126,72 | -0,62% | -11,60% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-01 | 32,09 | 32,10 | -0,03% | -11,45% | 134,03 | 134,40 | -0,28% | -10,56% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-01 | 48,38 | 48,17 | +0,44% | +10,46% | 147,59 | 146,60 | +0,68% | +5,95% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-01 | 43,47 | 43,85 | -0,87% | -7,86% | 132,61 | 133,45 | -0,63% | -11,63% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-01 | 11,39 | 11,37 | +0,18% | +16,46% | 47,57 | 47,61 | -0,07% | +17,63% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-01 | 11,33 | 11,41 | -0,70% | +21,18% | 34,56 | 34,72 | -0,46% | +16,23% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-01 | 11,06 | 11,04 | +0,18% | +15,93% | 46,19 | 46,22 | -0,07% | +17,10% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-01 | 11,05 | 11,12 | -0,63% | +20,77% | 33,71 | 33,84 | -0,39% | +15,83% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-11-01 | 126,88 | 126,13 | +0,59% | +19,41% | 529,93 | 528,09 | +0,35% | +20,61% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 92,12 | 92,14 | -0,02% | +24,99% | 384,75 | 385,78 | -0,27% | +26,25% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-11-01 | 172,78 | 173,28 | -0,29% | +24,24% | 527,10 | 527,34 | -0,05% | +19,17% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-11-01 | 142,88 | 143,30 | -0,29% | +21,40% | 435,88 | 436,11 | -0,05% | +16,45% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-11-01 | 121,40 | 120,68 | +0,60% | +18,58% | 507,04 | 505,27 | +0,35% | +19,77% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-11-01 | 163,93 | 164,41 | -0,29% | +23,39% | 500,10 | 500,35 | -0,05% | +18,35% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-11-01 | 122,58 | 121,81 | +0,63% | +18,05% | 511,97 | 510,01 | +0,38% | +19,23% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-11-01 | 123,01 | 123,33 | -0,26% | +22,76% | 375,27 | 375,33 | -0,02% | +17,75% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-01 | 106,31 | 105,83 | +0,45% | +4,75% | 444,01 | 443,10 | +0,21% | +5,80% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-01 | 107,99 | 108,45 | -0,42% | +8,92% | 329,44 | 330,05 | -0,18% | +4,47% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-01 | 107,27 | 107,73 | -0,43% | +8,46% | 327,25 | 327,86 | -0,18% | +4,03% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-11-01 | 127,20 | 126,25 | +0,75% | +16,89% | 531,26 | 528,60 | +0,50% | +18,07% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-11-01 | 121,23 | 121,39 | -0,13% | +21,62% | 369,84 | 369,43 | +0,11% | +16,65% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-11-01 | 122,23 | 121,32 | +0,75% | +16,08% | 510,51 | 507,95 | +0,50% | +17,25% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-11-01 | 116,39 | 116,55 | -0,14% | +20,79% | 355,07 | 354,70 | +0,11% | +15,85% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-01 | 14,22 | 14,32 | -0,70% | +11,27% | 43,38 | 43,58 | -0,46% | +6,72% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-01 | 12,41 | 12,50 | -0,72% | +9,82% | 37,86 | 38,04 | -0,48% | +5,34% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-01 | 13,89 | 13,99 | -0,71% | +10,77% | 42,37 | 42,58 | -0,47% | +6,24% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-11-01 | 5,39 | 5,41 | -0,37% | +23,34% | 16,44 | 16,46 | -0,13% | +18,30% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-01 | 72,35 | 71,53 | +1,15% | +20,12% | 302,18 | 299,49 | +0,90% | +21,33% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 127,63 | 127,29 | +0,27% | +24,40% | 533,06 | 532,95 | +0,02% | +25,65% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-01 | 97,91 | 97,66 | +0,26% | +25,04% | 298,69 | 297,21 | +0,50% | +19,94% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-01 | 97,85 | 97,60 | +0,26% | +25,00% | 298,51 | 297,03 | +0,50% | +19,90% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-01 | 67,05 | 66,30 | +1,13% | +19,28% | 280,04 | 277,59 | +0,88% | +20,49% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-01 | 121,82 | 121,50 | +0,26% | +23,55% | 508,79 | 508,71 | +0,02% | +24,79% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-01 | 90,73 | 90,50 | +0,25% | +24,12% | 276,79 | 275,42 | +0,50% | +19,05% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-01 | 152,95 | 150,99 | +1,30% | +25,99% | 638,81 | 632,18 | +1,05% | +27,26% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 134,01 | 133,46 | +0,41% | +30,49% | 559,71 | 558,78 | +0,17% | +31,80% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-01 | 207,74 | 206,89 | +0,41% | +31,10% | 633,75 | 629,63 | +0,65% | +25,74% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-01 | 205,53 | 204,68 | +0,42% | +31,10% | 627,01 | 622,90 | +0,66% | +25,75% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-01 | 148,25 | 146,35 | +1,30% | +25,43% | 619,18 | 612,75 | +1,05% | +26,70% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-01 | 130,76 | 130,22 | +0,41% | +29,92% | 546,13 | 545,22 | +0,17% | +31,22% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-01 | 200,69 | 199,87 | +0,41% | +30,51% | 612,25 | 608,26 | +0,65% | +25,18% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-01 | 105,48 | 105,63 | -0,14% | +31,49% | 321,79 | 321,46 | +0,10% | +26,12% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-01 | 105,53 | 105,67 | -0,13% | +31,49% | 321,94 | 321,59 | +0,11% | +26,11% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-01 | 100,47 | 100,61 | -0,14% | +30,91% | 306,50 | 306,19 | +0,10% | +25,56% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-31 | 3,50 | 3,50 | 0,00% | +0,57% | 14,65 | 14,66 | -0,06% | +1,59% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-31 | 3,51 | 3,51 | 0,00% | -0,85% | 14,70 | 14,70 | -0,06% | +0,15% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-10-31 | 3,45 | 3,43 | +0,58% | -0,86% | 14,44 | 14,37 | +0,53% | +0,14% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-10-31 | 3,35 | 3,33 | +0,60% | -2,05% | 14,03 | 13,95 | +0,54% | -1,06% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-10-31 | 8,87 | 8,91 | -0,45% | +3,99% | 37,14 | 37,33 | -0,51% | +5,04% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-10-31 | 2,05 | 2,05 | 0,00% | +1,49% | 8,58 | 8,59 | -0,06% | +2,51% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-10-31 | 2,51 | 2,47 | +1,62% | -8,06% | 10,51 | 10,35 | +1,56% | -7,13% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-10-31 | 2,46 | 2,42 | +1,65% | -9,56% | 10,30 | 10,14 | +1,59% | -8,64% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-31 | 0,00 | 0,00 | 0,00% | 0,00% | 14,16 | 14,28 | -0,84% | +1,00% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-31 | 0,00 | 0,00 | 0,00% | 0,00% | 14,06 | 14,17 | -0,78% | -0,21% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-10-31 | 2,27 | 2,27 | 0,00% | -5,42% | 9,50 | 9,51 | -0,06% | -4,46% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-10-31 | 1,76 | 1,77 | -0,56% | -6,88% | 7,37 | 7,42 | -0,62% | -5,94% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-10-31 | 3,48 | 3,48 | 0,00% | -3,60% | 14,57 | 14,58 | -0,06% | -2,63% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-10-31 | 3,79 | 3,79 | 0,00% | -4,29% | 15,87 | 15,88 | -0,06% | -3,33% | |
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)