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 | 2013-11-04 | 1237,37 | 1239,65 | -0,18% | +18,37% | 3587,51 | 3587,92 | -0,01% | +3,86% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-11-04 | 175,84 | 175,04 | +0,46% | +15,21% | 734,41 | 732,88 | +0,21% | +16,37% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-11-04 | 1814,58 | 1806,33 | +0,46% | +15,03% | 7578,77 | 7562,92 | +0,21% | +16,19% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-11-04 | 1919,41 | 1910,69 | +0,46% | +16,23% | 8016,61 | 7999,87 | +0,21% | +17,40% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-11-04 | 1312,31 | 1306,35 | +0,46% | +16,15% | 5480,99 | 5469,56 | +0,21% | +17,32% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-11-04 | 1861,85 | 1853,39 | +0,46% | +15,08% | 7776,20 | 7759,96 | +0,21% | +16,24% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-11-04 | 122,98 | 122,03 | +0,78% | -5,24% | 513,64 | 510,93 | +0,53% | -4,29% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-11-04 | 120,25 | 120,47 | -0,18% | +0,23% | 587,69 | 588,94 | -0,21% | -4,45% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-11-04 | 98,33 | 97,57 | +0,78% | -4,98% | 410,69 | 408,52 | +0,53% | -4,02% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-11-04 | 10,68 | 10,74 | -0,56% | -0,65% | 32,58 | 32,69 | -0,32% | -4,71% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-11-04 | 106,56 | 105,74 | +0,78% | -5,92% | 445,06 | 442,72 | +0,53% | -4,97% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-11-04 | 1162,90 | 1153,91 | +0,78% | -4,42% | 4856,97 | 4831,31 | +0,53% | -3,45% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-11-04 | 1074,10 | 1076,09 | -0,18% | +1,02% | 5249,34 | 5260,68 | -0,22% | -3,69% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-11-04 | 90,45 | 88,61 | +2,08% | +24,23% | 377,77 | 371,00 | +1,83% | +25,48% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-11-04 | 70,37 | 68,94 | +2,07% | +23,28% | 293,91 | 288,64 | +1,82% | +24,52% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-11-04 | 1394,86 | 1379,82 | +1,09% | +32,44% | 6816,96 | 6745,53 | +1,06% | +26,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-11-04 | 19,43 | 19,28 | +0,78% | +3,96% | 81,15 | 80,72 | +0,53% | +5,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-11-04 | 17,64 | 17,75 | -0,62% | +9,02% | 53,81 | 54,02 | -0,38% | +4,57% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-11-04 | 19,56 | 19,42 | +0,72% | +3,99% | 81,69 | 81,31 | +0,47% | +5,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-11-04 | 20,09 | 20,21 | -0,59% | +9,07% | 61,29 | 61,51 | -0,35% | +4,61% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-11-04 | 122,08 | 121,44 | +0,53% | +23,31% | 509,88 | 508,46 | +0,28% | +24,55% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-11-04 | 8,11 | 8,07 | +0,50% | +25,93% | 33,87 | 33,79 | +0,25% | +27,20% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-11-04 | 7,84 | 7,80 | +0,51% | +25,24% | 32,74 | 32,66 | +0,27% | +26,50% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-11-04 | 9,86 | 9,80 | +0,61% | +23,40% | 41,18 | 41,03 | +0,36% | +24,65% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-11-04 | 1031,80 | 1019,15 | +1,24% | 0,00% | 4309,42 | 4267,08 | +0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-11-04 | 86,25 | 85,33 | +1,08% | +1,91% | 360,23 | 357,27 | +0,83% | +2,94% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-11-04 | 129,27 | 129,14 | +0,10% | +7,80% | 631,77 | 631,33 | +0,07% | +2,76% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-11-04 | 9,02 | 9,05 | -0,33% | +6,87% | 3,55 | 3,55 | -0,10% | +2,42% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-11-04 | 47,29 | 47,44 | -0,32% | +6,82% | 144,27 | 144,37 | -0,07% | +2,46% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-11-04 | 11,67 | 11,71 | -0,34% | +9,58% | 5,84 | 5,85 | -0,12% | +7,51% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-11-04 | 9,74 | 9,72 | +0,21% | +9,44% | 24,00 | 23,89 | +0,45% | +3,39% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-11-04 | 8,96 | 8,99 | -0,33% | +7,18% | 27,33 | 27,36 | -0,09% | +2,80% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-11-04 | 121,95 | 120,67 | +1,06% | +1,62% | 509,34 | 505,23 | +0,81% | +2,64% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-11-04 | 2031,90 | 2038,22 | -0,31% | +8,31% | 6198,72 | 6202,92 | -0,07% | +3,89% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-11-04 | 1074,27 | 1073,20 | +0,10% | 0,00% | 5250,17 | 5246,55 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-11-04 | 1007,69 | 1011,01 | -0,33% | 0,00% | 3074,16 | 3076,81 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-11-04 | 936,03 | 938,94 | -0,31% | +6,98% | 2855,55 | 2857,48 | -0,07% | +2,61% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-11-04 | 1027,33 | 1016,48 | +1,07% | 0,00% | 4290,75 | 4255,90 | +0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-11-04 | 1202,77 | 1206,89 | -0,34% | +8,70% | 473,17 | 473,70 | -0,11% | +4,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-11-04 | 147,23 | 146,38 | +0,58% | +13,93% | 614,92 | 612,88 | +0,33% | +15,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-11-04 | 151,26 | 150,39 | +0,58% | +14,18% | 631,75 | 629,67 | +0,33% | +15,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-11-04 | 146,00 | 145,16 | +0,58% | +13,34% | 609,78 | 607,77 | +0,33% | +14,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-11-04 | 1543,09 | 1534,21 | +0,58% | +14,18% | 6444,87 | 6423,58 | +0,33% | +15,33% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-11-04 | 1635,69 | 1626,61 | +0,56% | +15,17% | 6831,62 | 6810,45 | +0,31% | +16,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-11-04 | 1554,32 | 1545,37 | +0,58% | +14,23% | 6491,77 | 6470,31 | +0,33% | +15,38% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-11-04 | 1134,99 | 1128,56 | +0,57% | 0,00% | 4740,40 | 4725,17 | +0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-11-04 | 1404,01 | 1414,83 | -0,76% | +32,82% | 4070,65 | 4094,94 | -0,59% | +16,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-11-04 | 117,47 | 117,27 | +0,17% | +16,96% | 397,93 | 397,45 | +0,12% | +15,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-11-04 | 174,03 | 173,24 | +0,46% | +14,89% | 726,85 | 725,34 | +0,21% | +16,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-11-04 | 166,55 | 165,79 | +0,46% | +14,36% | 695,61 | 694,15 | +0,21% | +15,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-11-04 | 1165,37 | 1160,07 | +0,46% | +16,49% | 4867,28 | 4857,10 | +0,21% | +17,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-11-04 | 1011,87 | 1007,28 | +0,46% | 0,00% | 4226,18 | 4217,38 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-11-04 | 1599,10 | 1591,83 | +0,46% | +16,58% | 6678,80 | 6664,83 | +0,21% | +17,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-11-04 | 204,20 | 205,23 | -0,50% | +21,48% | 997,97 | 1003,31 | -0,53% | +15,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-11-04 | 1400,79 | 1407,94 | -0,51% | +21,54% | 6845,94 | 6883,00 | -0,54% | +15,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-11-04 | 40522,40 | 40328,00 | +0,48% | +19,52% | 574,73 | 574,92 | -0,03% | +16,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-11-04 | 528,63 | 527,57 | +0,20% | +19,96% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-11-04 | 104,69 | 104,33 | +0,35% | 0,00% | 437,25 | 436,82 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-11-04 | 104,72 | 104,36 | +0,34% | 0,00% | 437,37 | 436,94 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-11-04 | 104,33 | 103,97 | +0,35% | 0,00% | 435,75 | 435,31 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-11-04 | 1051,38 | 1047,79 | +0,34% | 0,00% | 4391,19 | 4386,99 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-11-04 | 1051,59 | 1048,00 | +0,34% | 0,00% | 4392,07 | 4387,87 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-11-04 | 1051,56 | 1047,97 | +0,34% | 0,00% | 4391,95 | 4387,75 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-11-04 | 1053,38 | 1049,78 | +0,34% | 0,00% | 4399,55 | 4395,32 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-11-04 | 1053,17 | 1049,56 | +0,34% | 0,00% | 4398,67 | 4394,40 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-11-04 | 11,63 | 11,58 | +0,43% | +15,49% | 28,65 | 28,46 | +0,67% | +9,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-11-04 | 11,12 | 11,08 | +0,36% | 0,00% | 33,92 | 33,72 | +0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-11-04 | 1050,04 | 1045,73 | +0,41% | 0,00% | 3203,36 | 3182,47 | +0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-11-04 | 141,90 | 141,04 | +0,61% | +25,92% | 592,66 | 590,52 | +0,36% | +27,19% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-04 | 179,43 | 178,34 | +0,61% | +25,92% | 749,41 | 746,69 | +0,36% | +27,19% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-04 | 1437,48 | 1428,76 | +0,61% | +27,03% | 6003,78 | 5982,08 | +0,36% | +28,31% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-04 | 1868,84 | 1857,50 | +0,61% | +27,19% | 7805,40 | 7777,17 | +0,36% | +28,47% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-04 | 1040,05 | 1033,75 | +0,61% | 0,00% | 4343,87 | 4328,21 | +0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-04 | 1446,36 | 1437,58 | +0,61% | +27,64% | 6040,87 | 6019,00 | +0,36% | +28,92% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-11-04 | 119,94 | 118,51 | +1,21% | +20,11% | 500,94 | 496,19 | +0,96% | +21,32% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-04 | 10,60 | 10,47 | +1,24% | 0,00% | 30,73 | 30,30 | +1,42% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-04 | 10,59 | 10,46 | +1,24% | 0,00% | 4,17 | 4,11 | +1,48% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-04 | 10,59 | 10,46 | +1,24% | 0,00% | 32,31 | 31,83 | +1,49% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-04 | 10,58 | 10,45 | +1,24% | 0,00% | 44,19 | 43,75 | +0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-04 | 537,81 | 532,77 | +0,95% | +29,61% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-04 | 214,66 | 212,09 | +1,21% | +23,61% | 896,55 | 888,00 | +0,96% | +24,85% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-04 | 207,41 | 204,93 | +1,21% | +22,71% | 866,27 | 858,02 | +0,96% | +23,94% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-04 | 1068,34 | 1055,55 | +1,21% | 0,00% | 4462,03 | 4419,48 | +0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-04 | 2235,07 | 2208,31 | +1,21% | +24,72% | 9334,99 | 9245,97 | +0,96% | +25,97% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-11-04 | 75,62 | 75,47 | +0,20% | -3,73% | 315,83 | 315,99 | -0,05% | -2,76% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-11-04 | 22384,90 | 22227,70 | +0,71% | +1,11% | 317,49 | 316,88 | +0,19% | -1,64% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-11-04 | 5,92 | 5,99 | -1,17% | +1,02% | 18,06 | 18,23 | -0,93% | -3,10% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-11-04 | 75,54 | 75,39 | +0,20% | -4,44% | 315,50 | 315,65 | -0,05% | -3,48% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-11-04 | 822,49 | 820,82 | +0,20% | -3,86% | 3435,21 | 3436,69 | -0,04% | -2,89% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-11-04 | 11,31 | 11,37 | -0,53% | +24,01% | 34,50 | 34,60 | -0,29% | +18,95% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-11-04 | 16,70 | 16,71 | -0,06% | +24,91% | 69,75 | 69,96 | -0,31% | +26,16% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-11-04 | 7,93 | 7,86 | +0,89% | +18,18% | 33,12 | 32,91 | +0,64% | +19,37% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-11-04 | 9,93 | 9,85 | +0,81% | +17,38% | 41,47 | 41,24 | +0,56% | +18,56% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-11-04 | 10,72 | 10,63 | +0,85% | +19,38% | 44,77 | 44,51 | +0,60% | +20,58% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-11-04 | 16,33 | 16,17 | +0,99% | +34,74% | 49,82 | 49,21 | +1,23% | +29,23% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-11-04 | 98,45 | 98,55 | -0,10% | +21,44% | 300,34 | 299,92 | +0,14% | +16,48% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-11-04 | 140,07 | 138,30 | +1,28% | +16,79% | 585,02 | 579,05 | +1,03% | +17,97% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-11-04 | 11,74 | 11,70 | +0,34% | +24,63% | 28,92 | 28,76 | +0,58% | +17,74% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-11-04 | 105,69 | 105,79 | -0,09% | +22,51% | 322,43 | 321,95 | +0,15% | +17,51% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-11-04 | 101,02 | 101,12 | -0,10% | +21,48% | 308,18 | 307,74 | +0,14% | +16,52% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-11-04 | 112,90 | 113,01 | -0,10% | +23,60% | 344,42 | 343,92 | +0,15% | +18,56% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-11-04 | 100,15 | 100,25 | -0,10% | +21,48% | 305,53 | 305,09 | +0,14% | +16,52% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-11-04 | 131,22 | 129,19 | +1,57% | +12,23% | 548,05 | 540,91 | +1,32% | +13,36% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-04 | 12,74 | 12,72 | +0,16% | +17,74% | 38,87 | 38,71 | +0,40% | +12,94% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-04 | 11,76 | 11,74 | +0,17% | +17,95% | 35,88 | 35,73 | +0,41% | +13,14% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-04 | 114,08 | 112,32 | +1,57% | +11,81% | 476,47 | 470,27 | +1,32% | +12,94% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-04 | 2042,32 | 2010,76 | +1,57% | +13,02% | 8529,95 | 8418,85 | +1,32% | +14,16% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-04 | 1189,01 | 1170,65 | +1,57% | +13,40% | 4966,02 | 4901,39 | +1,32% | +14,54% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-04 | 1131,05 | 1128,96 | +0,19% | 0,00% | 3450,49 | 3435,76 | +0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-04 | 1422,83 | 1420,21 | +0,18% | +18,50% | 4340,63 | 4322,12 | +0,43% | +13,67% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-04 | 1074,60 | 1072,27 | +0,22% | +17,98% | 4488,17 | 4489,49 | -0,03% | +19,16% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-04 | 99,54 | 100,28 | -0,74% | +8,92% | 303,67 | 305,18 | -0,50% | +4,47% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-04 | 203,87 | 202,58 | +0,64% | +5,08% | 851,48 | 848,18 | +0,39% | +6,13% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-04 | 99,66 | 100,40 | -0,74% | +8,92% | 304,03 | 305,55 | -0,50% | +4,47% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-04 | 197,47 | 196,23 | +0,63% | +4,13% | 824,75 | 821,60 | +0,38% | +5,18% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-11-04 | 1203,18 | 1196,05 | +0,60% | 0,00% | 5880,18 | 5847,13 | +0,57% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-11-04 | 14,28 | 14,19 | +0,63% | +23,74% | 59,64 | 59,41 | +0,39% | +24,99% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-11-04 | 14,11 | 14,03 | +0,57% | +23,12% | 58,93 | 58,74 | +0,32% | +24,36% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-11-04 | 11,73 | 11,92 | -1,59% | +11,40% | 35,78 | 36,28 | -1,35% | +6,85% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-04 | 15,27 | 15,24 | +0,20% | +16,74% | 46,58 | 46,38 | +0,44% | +11,98% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-11-04 | 11,61 | 11,52 | +0,78% | 0,00% | 56,74 | 56,32 | +0,75% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 11,17 | 11,06 | +0,99% | +10,38% | 46,65 | 46,31 | +0,75% | +11,49% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 22,25 | 22,10 | +0,68% | +9,18% | 92,93 | 92,53 | +0,43% | +10,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-11-04 | 18,82 | 18,75 | +0,37% | +15,32% | 91,98 | 91,66 | +0,34% | +9,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-11-04 | 30,05 | 30,10 | -0,17% | +14,74% | 91,67 | 91,60 | +0,08% | +10,05% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 21,01 | 20,88 | +0,62% | +8,58% | 87,75 | 87,42 | +0,38% | +9,67% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-11-04 | 28,38 | 28,43 | -0,18% | +14,16% | 86,58 | 86,52 | +0,07% | +9,50% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-11-04 | 18,20 | 18,13 | +0,39% | +15,56% | 88,95 | 88,63 | +0,36% | +10,16% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 11,59 | 11,54 | +0,43% | +7,71% | 48,41 | 48,32 | +0,19% | +8,80% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-11-04 | 12,58 | 12,52 | +0,48% | +8,35% | 38,38 | 38,10 | +0,72% | +3,93% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 11,32 | 11,27 | +0,44% | +7,20% | 47,28 | 47,19 | +0,20% | +8,28% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-11-04 | 21,63 | 21,77 | -0,64% | +29,13% | 65,99 | 66,25 | -0,40% | +23,86% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-11-04 | 16,01 | 15,99 | +0,13% | +22,78% | 66,87 | 66,95 | -0,12% | +24,01% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 15,37 | 15,35 | +0,13% | +22,18% | 64,19 | 64,27 | -0,12% | +23,41% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 95,94 | 95,16 | +0,82% | +4,19% | 400,70 | 398,43 | +0,57% | +5,24% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-11-04 | 129,61 | 129,59 | +0,02% | +9,58% | 395,40 | 394,38 | +0,26% | +5,10% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 89,10 | 88,37 | +0,83% | +3,68% | 372,13 | 370,00 | +0,58% | +4,72% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-11-04 | 120,36 | 120,35 | +0,01% | +9,03% | 367,18 | 366,26 | +0,25% | +4,58% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-04 | 12,70 | 12,74 | -0,31% | +9,39% | 38,74 | 38,77 | -0,07% | +4,92% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 12,31 | 12,35 | -0,32% | +8,36% | 51,41 | 51,71 | -0,57% | +9,45% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-04 | 30,14 | 30,16 | -0,07% | +3,72% | 91,95 | 91,79 | +0,18% | -0,52% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 20,73 | 20,58 | +0,73% | -1,85% | 86,58 | 86,17 | +0,48% | -0,86% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-04 | 28,00 | 28,02 | -0,07% | +3,17% | 85,42 | 85,27 | +0,17% | -1,04% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 21,98 | 21,90 | +0,37% | +26,10% | 91,80 | 91,69 | +0,12% | +27,37% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-11-04 | 10,39 | 10,35 | +0,39% | 0,00% | 31,70 | 31,50 | +0,63% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-11-04 | 29,69 | 29,83 | -0,47% | +32,54% | 90,58 | 90,78 | -0,23% | +27,13% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 20,50 | 20,43 | +0,34% | +25,46% | 85,62 | 85,54 | +0,10% | +26,72% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-11-04 | 27,69 | 27,82 | -0,47% | +31,92% | 84,47 | 84,66 | -0,23% | +26,53% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 19,50 | 19,48 | +0,10% | +20,59% | 81,44 | 81,56 | -0,14% | +21,81% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-11-04 | 10,19 | 10,18 | +0,10% | 0,00% | 31,09 | 30,98 | +0,34% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-11-04 | 26,34 | 26,53 | -0,72% | +26,82% | 80,36 | 80,74 | -0,47% | +21,64% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 18,86 | 18,84 | +0,11% | +19,97% | 78,77 | 78,88 | -0,14% | +21,18% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 95,64 | 95,55 | +0,09% | +19,92% | 399,45 | 400,06 | -0,15% | +21,13% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-11-04 | 13,70 | 13,69 | +0,07% | +19,86% | 41,79 | 41,66 | +0,32% | +14,96% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-11-04 | 129,20 | 130,13 | -0,71% | +26,12% | 394,15 | 396,02 | -0,47% | +20,97% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 88,96 | 88,88 | +0,09% | +19,33% | 371,55 | 372,13 | -0,16% | +20,53% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 27,65 | 27,61 | +0,14% | +16,91% | 115,48 | 115,60 | -0,10% | +18,09% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-11-04 | 10,16 | 10,15 | +0,10% | 0,00% | 31,00 | 30,89 | +0,34% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-11-04 | 37,35 | 37,60 | -0,66% | +22,90% | 113,94 | 114,43 | -0,42% | +17,88% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 26,45 | 26,41 | +0,15% | +16,31% | 110,47 | 110,58 | -0,09% | +17,48% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-11-04 | 35,73 | 35,97 | -0,67% | +22,32% | 109,00 | 109,47 | -0,42% | +17,33% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 52,77 | 52,55 | +0,42% | +30,10% | 220,40 | 220,02 | +0,17% | +31,41% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-04 | 44,65 | 44,58 | +0,16% | +37,51% | 218,21 | 217,94 | +0,13% | +31,09% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-11-04 | 71,28 | 71,56 | -0,39% | +36,81% | 217,45 | 217,78 | -0,15% | +31,23% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 50,09 | 49,88 | +0,42% | +29,43% | 209,21 | 208,84 | +0,17% | +30,73% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-11-04 | 67,67 | 67,94 | -0,40% | +36,13% | 206,44 | 206,76 | -0,16% | +30,57% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 11,31 | 11,23 | +0,71% | +14,82% | 47,24 | 47,02 | +0,46% | +15,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-04 | 15,28 | 15,29 | -0,07% | +20,79% | 46,61 | 46,53 | +0,18% | +15,86% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-04 | 10,69 | 10,69 | 0,00% | +20,38% | 44,65 | 44,76 | -0,25% | +21,59% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 10,89 | 10,80 | +0,83% | +14,39% | 45,48 | 45,22 | +0,59% | +15,54% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 10,49 | 10,50 | -0,10% | +19,75% | 43,81 | 43,96 | -0,34% | +20,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-04 | 14,70 | 14,71 | -0,07% | +20,20% | 44,85 | 44,77 | +0,18% | +15,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 7,53 | 7,54 | -0,13% | +8,66% | 31,45 | 31,57 | -0,38% | +9,75% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-04 | 11,09 | 11,11 | -0,18% | +9,05% | 33,83 | 33,81 | +0,06% | +4,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 7,29 | 7,30 | -0,14% | +8,16% | 30,45 | 30,56 | -0,38% | +9,25% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 10,07 | 9,99 | +0,80% | 0,00% | 42,06 | 41,83 | +0,55% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 12,44 | 12,44 | 0,00% | +17,25% | 51,96 | 52,09 | -0,25% | +18,43% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-04 | 13,91 | 13,91 | 0,00% | +20,64% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-04 | 13,61 | 13,60 | +0,07% | +17,84% | 41,52 | 41,39 | +0,32% | +13,02% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 9,94 | 9,86 | +0,81% | +11,43% | 41,52 | 41,28 | +0,56% | +12,56% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-11-04 | 13,43 | 13,43 | 0,00% | +17,19% | 40,97 | 40,87 | +0,24% | +12,40% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 30,69 | 30,48 | +0,69% | +18,86% | 128,18 | 127,62 | +0,44% | +20,06% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-04 | 41,46 | 41,51 | -0,12% | +24,99% | 126,48 | 126,33 | +0,12% | +19,89% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 28,60 | 28,40 | +0,70% | +18,28% | 119,45 | 118,91 | +0,46% | +19,47% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-04 | 38,63 | 38,68 | -0,13% | +24,37% | 117,85 | 117,72 | +0,11% | +19,29% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 62,21 | 61,55 | +1,07% | +26,11% | 259,83 | 257,70 | +0,82% | +27,38% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-04 | 84,04 | 83,82 | +0,26% | +32,64% | 256,38 | 255,09 | +0,51% | +27,22% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 58,87 | 58,24 | +1,08% | +25,50% | 245,88 | 243,84 | +0,83% | +26,76% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-04 | 79,52 | 79,31 | +0,26% | +31,96% | 242,59 | 241,36 | +0,51% | +26,57% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 14,91 | 14,80 | +0,74% | -7,85% | 62,27 | 61,97 | +0,50% | -6,92% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-04 | 20,15 | 20,15 | 0,00% | -3,08% | 61,47 | 61,32 | +0,24% | -7,04% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 14,37 | 14,25 | +0,84% | -8,30% | 60,02 | 59,66 | +0,59% | -7,37% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-04 | 19,40 | 19,41 | -0,05% | -3,58% | 59,18 | 59,07 | +0,19% | -7,52% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-11-04 | 1059,00 | 1064,00 | -0,47% | +68,63% | 32,88 | 32,95 | -0,23% | +31,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 8,27 | 8,27 | 0,00% | +31,69% | 34,54 | 34,63 | -0,25% | +33,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 7,05 | 7,08 | -0,42% | +65,49% | 29,45 | 29,64 | -0,67% | +67,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-04 | 10,84 | 10,90 | -0,55% | 0,00% | 33,07 | 33,17 | -0,31% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-04 | 11,17 | 11,26 | -0,80% | +38,41% | 34,08 | 34,27 | -0,56% | +32,76% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 7,95 | 7,95 | 0,00% | +30,97% | 33,20 | 33,29 | -0,25% | +32,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 6,83 | 6,86 | -0,44% | +64,58% | 28,53 | 28,72 | -0,68% | +66,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-04 | 10,74 | 10,83 | -0,83% | +37,69% | 32,76 | 32,96 | -0,59% | +32,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 36,27 | 36,68 | -1,12% | +33,15% | 151,49 | 153,57 | -1,36% | +34,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 32,18 | 32,69 | -1,56% | +68,39% | 134,40 | 136,87 | -1,80% | +70,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-04 | 9,30 | 9,44 | -1,48% | 0,00% | 28,37 | 28,73 | -1,24% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-04 | 48,99 | 49,95 | -1,92% | +40,05% | 149,45 | 152,01 | -1,68% | +34,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 33,69 | 34,07 | -1,12% | +32,48% | 140,71 | 142,65 | -1,36% | +33,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-04 | 45,51 | 46,40 | -1,92% | +39,34% | 138,84 | 141,21 | -1,68% | +33,65% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-11-04 | 60,50 | 60,39 | +0,18% | -4,59% | 252,68 | 252,85 | -0,06% | -3,63% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 55,36 | 54,82 | +0,99% | -9,63% | 231,22 | 229,53 | +0,74% | -8,72% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-04 | 46,85 | 46,51 | +0,73% | -4,49% | 228,97 | 227,37 | +0,70% | -8,94% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-04 | 9,83 | 9,81 | +0,20% | -3,06% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-04 | 74,79 | 74,66 | +0,17% | -4,97% | 228,16 | 227,21 | +0,42% | -8,85% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 52,33 | 51,82 | +0,98% | -10,09% | 218,56 | 216,97 | +0,74% | -9,18% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-04 | 44,28 | 43,96 | +0,73% | -4,96% | 216,41 | 214,91 | +0,70% | -9,39% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-04 | 70,69 | 70,57 | +0,17% | -5,44% | 215,65 | 214,77 | +0,41% | -9,31% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-04 | 8,65 | 8,62 | +0,35% | -1,26% | 26,39 | 26,23 | +0,59% | -5,29% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 6,33 | 6,26 | +1,12% | -6,64% | 26,44 | 26,21 | +0,87% | -5,70% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 5,84 | 5,75 | +1,57% | +21,92% | 24,39 | 24,07 | +1,32% | +23,15% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-04 | 7,88 | 7,83 | +0,64% | +28,13% | 24,04 | 23,83 | +0,88% | +22,90% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 5,49 | 5,40 | +1,67% | +21,46% | 22,93 | 22,61 | +1,42% | +22,68% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-04 | 7,41 | 7,36 | +0,68% | +27,54% | 22,61 | 22,40 | +0,92% | +22,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 24,00 | 23,92 | +0,33% | +22,01% | 100,24 | 100,15 | +0,09% | +23,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-04 | 20,31 | 20,30 | +0,05% | +28,95% | 99,26 | 99,24 | +0,02% | +22,93% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-04 | 32,42 | 32,58 | -0,49% | +28,29% | 98,90 | 99,15 | -0,25% | +23,05% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 22,70 | 22,63 | +0,31% | +21,39% | 94,81 | 94,75 | +0,06% | +22,61% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-04 | 30,67 | 30,82 | -0,49% | +27,63% | 93,56 | 93,79 | -0,24% | +22,42% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 91,33 | 90,37 | +1,06% | +11,61% | 381,45 | 378,37 | +0,81% | +12,73% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-11-04 | 77,28 | 76,68 | +0,78% | +17,98% | 377,68 | 374,87 | +0,75% | +12,48% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-11-04 | 123,37 | 123,08 | +0,24% | +17,37% | 376,37 | 374,57 | +0,48% | +12,58% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 84,93 | 84,05 | +1,05% | +11,06% | 354,72 | 351,91 | +0,80% | +12,18% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-11-04 | 71,87 | 71,31 | +0,79% | +17,40% | 351,24 | 348,61 | +0,75% | +11,92% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 48,87 | 48,39 | +0,99% | +23,60% | 204,11 | 202,60 | +0,74% | +24,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-04 | 41,36 | 41,06 | +0,73% | +30,68% | 202,13 | 200,73 | +0,70% | +24,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-04 | 66,02 | 65,90 | +0,18% | +29,99% | 201,41 | 200,55 | +0,43% | +24,68% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-04 | 46,32 | 46,24 | +0,17% | +29,60% | 193,46 | 193,60 | -0,07% | +30,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 46,10 | 45,65 | +0,99% | +23,00% | 192,54 | 191,13 | +0,74% | +24,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 40,76 | 40,69 | +0,17% | +28,99% | 170,24 | 170,37 | -0,07% | +30,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-04 | 62,28 | 62,17 | +0,18% | +29,35% | 190,00 | 189,20 | +0,42% | +24,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 16,02 | 15,90 | +0,75% | +17,62% | 66,91 | 66,57 | +0,51% | +18,80% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 15,09 | 15,10 | -0,07% | +23,18% | 63,02 | 63,22 | -0,31% | +24,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-04 | 21,65 | 21,65 | 0,00% | +23,71% | 66,05 | 65,89 | +0,24% | +18,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 15,22 | 15,10 | +0,79% | +17,08% | 63,57 | 63,22 | +0,55% | +18,25% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 13,83 | 13,83 | 0,00% | +22,72% | 57,76 | 57,90 | -0,25% | +23,95% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-04 | 20,56 | 20,56 | 0,00% | +23,04% | 62,72 | 62,57 | +0,24% | +18,02% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 8,99 | 8,89 | +1,12% | +17,21% | 37,55 | 37,22 | +0,88% | +18,39% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 11,42 | 11,37 | +0,44% | 0,00% | 47,70 | 47,61 | +0,19% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-04 | 12,15 | 12,10 | +0,41% | +23,23% | 37,07 | 36,82 | +0,66% | +18,19% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 8,51 | 8,41 | +1,19% | +16,58% | 35,54 | 35,21 | +0,94% | +17,75% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-04 | 11,50 | 11,45 | +0,44% | +22,60% | 35,08 | 34,85 | +0,68% | +17,59% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 118,66 | 117,26 | +1,19% | +25,91% | 495,60 | 490,96 | +0,94% | +27,18% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-04 | 160,29 | 159,70 | +0,37% | +32,41% | 489,00 | 486,01 | +0,61% | +27,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 110,33 | 109,04 | +1,18% | +25,28% | 460,80 | 456,54 | +0,93% | +26,54% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-04 | 149,04 | 148,49 | +0,37% | +31,74% | 454,68 | 451,90 | +0,61% | +26,36% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 11,96 | 11,92 | +0,34% | +6,22% | 49,95 | 49,91 | +0,09% | +7,29% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-04 | 9,95 | 9,92 | +0,30% | +9,34% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-04 | 12,54 | 12,50 | +0,32% | +6,72% | 38,26 | 38,04 | +0,56% | +2,36% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 9,11 | 9,01 | +1,11% | +1,00% | 38,05 | 37,72 | +0,86% | +2,01% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 18,28 | 18,07 | +1,16% | +7,34% | 76,35 | 75,66 | +0,91% | +8,42% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 7,47 | 7,44 | +0,40% | +12,50% | 31,20 | 31,15 | +0,16% | +13,63% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-04 | 24,69 | 24,61 | +0,33% | +12,89% | 75,32 | 74,90 | +0,57% | +8,28% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 17,17 | 16,97 | +1,18% | +6,85% | 71,71 | 71,05 | +0,93% | +7,92% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 7,24 | 7,22 | +0,28% | +11,73% | 30,24 | 30,23 | +0,03% | +12,85% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-04 | 23,19 | 23,11 | +0,35% | +12,30% | 70,75 | 70,33 | +0,59% | +7,71% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-04 | 15,26 | 15,21 | +0,33% | +20,73% | 63,73 | 63,68 | +0,08% | +21,94% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-04 | 20,61 | 20,71 | -0,48% | +26,91% | 62,87 | 63,03 | -0,24% | +21,73% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 14,43 | 14,38 | +0,35% | +20,15% | 60,27 | 60,21 | +0,10% | +21,36% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-04 | 19,49 | 19,59 | -0,51% | +26,31% | 59,46 | 59,62 | -0,27% | +21,15% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 22,24 | 22,41 | -0,76% | -47,82% | 92,89 | 93,83 | -1,00% | -47,29% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 5,21 | 5,29 | -1,51% | -45,62% | 21,76 | 22,15 | -1,75% | -45,07% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-04 | 30,04 | 30,52 | -1,57% | -45,12% | 91,64 | 92,88 | -1,33% | -47,36% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 20,68 | 20,84 | -0,77% | -48,08% | 86,37 | 87,25 | -1,01% | -47,56% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 5,05 | 5,13 | -1,56% | -45,87% | 21,09 | 21,48 | -1,80% | -45,33% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-04 | 27,94 | 28,38 | -1,55% | -45,39% | 85,24 | 86,37 | -1,31% | -47,62% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 19,23 | 19,01 | +1,16% | +31,53% | 80,32 | 79,59 | +0,91% | +32,86% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-04 | 25,97 | 25,88 | +0,35% | +38,29% | 79,23 | 78,76 | +0,59% | +32,64% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 18,08 | 17,87 | +1,18% | +30,82% | 75,51 | 74,82 | +0,93% | +32,14% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-04 | 24,42 | 24,34 | +0,33% | +37,58% | 74,50 | 74,07 | +0,57% | +31,96% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 35,05 | 34,77 | +0,81% | -24,64% | 146,39 | 145,58 | +0,56% | -23,88% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 4,44 | 4,44 | 0,00% | -21,55% | 18,54 | 18,59 | -0,25% | -20,77% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-04 | 7,33 | 7,33 | 0,00% | -19,72% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-04 | 47,34 | 47,35 | -0,02% | -20,76% | 144,42 | 144,10 | +0,22% | -23,99% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 32,67 | 32,41 | +0,80% | -25,02% | 136,45 | 135,70 | +0,55% | -24,26% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 4,31 | 4,31 | 0,00% | -21,92% | 18,00 | 18,05 | -0,25% | -21,13% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-04 | 44,13 | 44,14 | -0,02% | -21,15% | 134,63 | 134,33 | +0,22% | -24,37% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 11,57 | 11,42 | +1,31% | +21,41% | 48,32 | 47,81 | +1,06% | +22,63% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-04 | 9,79 | 9,69 | +1,03% | +28,31% | 47,85 | 47,37 | +1,00% | +22,32% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-04 | 15,63 | 15,55 | +0,51% | +27,59% | 47,68 | 47,32 | +0,76% | +22,38% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 10,98 | 10,83 | +1,39% | +20,79% | 45,86 | 45,34 | +1,14% | +22,01% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-04 | 14,83 | 14,75 | +0,54% | +26,97% | 45,24 | 44,89 | +0,79% | +21,78% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-11-04 | 118,37 | 118,74 | -0,31% | +12,57% | 361,11 | 361,36 | -0,07% | +7,97% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-04 | 118,04 | 118,42 | -0,32% | +12,53% | 576,88 | 578,92 | -0,35% | +7,27% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-11-04 | 117,54 | 117,91 | -0,31% | +12,11% | 358,58 | 358,84 | -0,07% | +7,53% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 161,99 | 160,96 | +0,64% | +36,55% | 676,57 | 673,92 | +0,39% | +37,92% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 159,06 | 158,06 | +0,63% | +35,96% | 664,33 | 661,78 | +0,39% | +37,33% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 87,54 | 87,54 | 0,00% | -7,68% | 365,62 | 366,52 | -0,25% | -6,75% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-04 | 73,36 | 73,36 | 0,00% | -2,78% | 358,52 | 358,63 | -0,03% | -7,32% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-04 | 122,66 | 122,66 | 0,00% | -3,30% | 374,20 | 373,29 | +0,24% | -7,25% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-11-04 | 180,98 | 180,85 | +0,07% | +1,49% | 755,88 | 757,20 | -0,17% | +2,51% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-11-04 | 109,53 | 109,45 | +0,07% | +0,49% | 457,46 | 458,26 | -0,17% | +1,50% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-11-04 | 507,53 | 505,31 | +0,44% | +18,60% | 2119,75 | 2115,68 | +0,19% | +19,80% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-11-04 | 107,82 | 108,69 | -0,80% | 0,00% | 328,93 | 330,78 | -0,56% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-11-04 | 183,59 | 182,72 | +0,48% | 0,00% | 766,78 | 765,03 | +0,23% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-11-04 | 314,79 | 318,01 | -1,01% | 0,00% | 960,33 | 967,80 | -0,77% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-11-04 | 120,71 | 120,49 | +0,18% | 0,00% | 504,16 | 504,48 | -0,06% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-11-04 | 198,55 | 198,55 | 0,00% | 0,00% | 605,72 | 604,25 | +0,24% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-11-04 | 102,82 | 102,59 | +0,22% | 0,00% | 429,44 | 429,53 | -0,02% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-11-04 | 224,93 | 229,89 | -2,16% | 0,00% | 939,44 | 962,53 | -2,40% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-04 | 202,30 | 201,01 | +0,64% | 0,00% | 617,16 | 611,73 | +0,89% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-11-04 | 578,55 | 583,17 | -0,79% | 0,00% | 1764,98 | 1774,76 | -0,55% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-11-04 | 657,04 | 651,15 | +0,90% | 0,00% | 2744,19 | 2726,30 | +0,66% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-11-04 | 51,66 | 51,25 | +0,80% | 0,00% | 215,76 | 214,58 | +0,55% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-11-04 | 99,75 | 99,51 | +0,24% | 0,00% | 416,62 | 416,64 | -0,01% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-11-04 | 39,77 | 39,48 | +0,73% | 0,00% | 166,10 | 165,30 | +0,49% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-11-04 | 1533,06 | 1534,52 | -0,10% | +25,83% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-11-04 | 281,24 | 280,01 | +0,44% | +14,34% | 1174,63 | 1172,37 | +0,19% | +15,49% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-11-04 | 169,96 | 169,23 | +0,43% | +17,74% | 709,86 | 708,55 | +0,18% | +18,93% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-11-04 | 427,60 | 428,78 | -0,28% | 0,00% | 1785,91 | 1795,26 | -0,52% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-11-04 | 312,63 | 313,49 | -0,27% | 0,00% | 1305,73 | 1312,55 | -0,52% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-11-04 | 100,85 | 101,14 | -0,29% | 0,00% | 421,21 | 423,46 | -0,53% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-11-04 | 134,63 | 134,00 | +0,47% | 0,00% | 562,30 | 561,04 | +0,22% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-11-04 | 136,05 | 135,42 | +0,47% | 0,00% | 568,23 | 566,99 | +0,22% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-11-04 | 132,68 | 133,45 | -0,58% | +2,46% | 404,77 | 406,13 | -0,34% | -1,72% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-11-04 | 114,89 | 115,56 | -0,58% | -0,72% | 350,50 | 351,68 | -0,34% | -4,77% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-11-04 | 125,48 | 126,22 | -0,59% | +1,69% | 382,80 | 384,12 | -0,34% | -2,47% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-11-04 | 90,04 | 90,39 | -0,39% | 0,00% | 376,06 | 378,45 | -0,63% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-11-04 | 218,47 | 220,70 | -1,01% | 0,00% | 666,49 | 671,66 | -0,77% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-11-04 | 220,92 | 221,81 | -0,40% | 0,00% | 673,96 | 675,03 | -0,16% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-11-04 | 881,56 | 879,93 | +0,19% | 0,00% | 3681,92 | 3684,18 | -0,06% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-11-04 | 114,08 | 113,88 | +0,18% | 0,00% | 476,47 | 476,80 | -0,07% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-11-04 | 94,49 | 95,41 | -0,96% | 0,00% | 288,26 | 290,36 | -0,72% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-11-04 | 64,91 | 65,13 | -0,34% | 0,00% | 271,10 | 272,69 | -0,58% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-11-04 | 87,68 | 88,52 | -0,95% | 0,00% | 267,49 | 269,39 | -0,71% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-11-04 | 25,47 | 25,56 | -0,35% | 0,00% | 77,70 | 77,79 | -0,11% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-11-04 | 86,47 | 86,47 | 0,00% | 0,00% | 361,15 | 362,04 | -0,25% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-11-04 | 173,10 | 173,10 | 0,00% | 0,00% | 528,08 | 526,79 | +0,24% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-11-04 | 64,75 | 64,75 | 0,00% | 0,00% | 270,44 | 271,10 | -0,25% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-11-04 | 89,99 | 89,79 | +0,22% | 0,00% | 375,85 | 375,94 | -0,02% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-11-04 | 236,52 | 236,00 | +0,22% | 0,00% | 987,85 | 988,11 | -0,03% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-11-04 | 74,30 | 74,30 | 0,00% | +4,27% | 226,67 | 226,12 | +0,24% | +0,01% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-11-04 | 79,10 | 79,10 | 0,00% | +7,74% | 241,31 | 240,72 | +0,24% | +3,34% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-11-04 | 179,89 | 183,86 | -2,16% | 0,00% | 751,33 | 769,80 | -2,40% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-11-04 | 212,58 | 217,28 | -2,16% | 0,00% | 887,86 | 909,73 | -2,40% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-04 | 119,06 | 118,30 | +0,64% | 0,00% | 497,27 | 495,31 | +0,39% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-04 | 67,24 | 66,39 | +1,28% | 0,00% | 205,13 | 202,04 | +1,53% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-04 | 86,80 | 86,26 | +0,63% | 0,00% | 264,80 | 262,51 | +0,87% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-11-04 | 88,35 | 88,50 | -0,17% | 0,00% | 369,00 | 370,54 | -0,42% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-11-04 | 151,28 | 152,49 | -0,79% | 0,00% | 461,51 | 464,07 | -0,55% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-11-04 | 175,44 | 176,86 | -0,80% | 0,00% | 535,22 | 538,24 | -0,56% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-11-04 | 452,17 | 448,11 | +0,91% | 0,00% | 1888,53 | 1876,19 | +0,66% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-11-04 | 624,24 | 618,69 | +0,90% | 0,00% | 2607,20 | 2590,39 | +0,65% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-11-04 | 185,21 | 184,27 | +0,51% | 0,00% | 773,55 | 771,52 | +0,26% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-11-04 | 224,33 | 222,54 | +0,80% | 0,00% | 936,94 | 931,75 | +0,56% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-11-04 | 157,48 | 156,24 | +0,79% | 0,00% | 657,73 | 654,16 | +0,55% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-11-04 | 80,96 | 80,76 | +0,25% | 0,00% | 338,14 | 338,13 | 0,00% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-11-04 | 28,69 | 28,48 | +0,74% | 0,00% | 119,83 | 119,24 | +0,49% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-04 | 10,35 | 10,35 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-04 | 15,63 | 15,65 | -0,13% | +28,01% | 47,68 | 47,63 | +0,12% | +22,78% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-04 | 17,32 | 17,24 | +0,46% | +20,78% | 72,34 | 72,18 | +0,22% | +22,00% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-11-04 | 22,11 | 22,39 | -1,25% | +3,32% | 67,45 | 68,14 | -1,01% | -0,90% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 11,25 | 11,16 | +0,81% | +3,69% | 46,99 | 46,73 | +0,56% | +4,73% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 14,92 | 14,82 | +0,67% | +26,98% | 62,31 | 62,05 | +0,43% | +28,26% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-04 | 15,01 | 15,00 | +0,07% | +33,30% | 45,79 | 45,65 | +0,31% | +27,86% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 21,92 | 21,82 | +0,46% | +5,03% | 91,55 | 91,36 | +0,21% | +6,09% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-11-04 | 18,19 | 18,21 | -0,11% | +10,58% | 55,49 | 55,42 | +0,13% | +6,06% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 13,27 | 13,16 | +0,84% | +16,92% | 55,42 | 55,10 | +0,59% | +18,09% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-11-04 | 13,10 | 13,07 | +0,23% | +23,12% | 39,96 | 39,78 | +0,47% | +18,09% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 9,60 | 9,54 | +0,63% | +7,14% | 40,10 | 39,94 | +0,38% | +8,22% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-11-04 | 11,80 | 11,72 | +0,68% | +2,16% | 49,28 | 49,07 | +0,43% | +3,19% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-11-04 | 11,62 | 11,61 | +0,09% | +7,49% | 35,45 | 35,33 | +0,33% | +3,10% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 14,00 | 14,01 | -0,07% | -2,30% | 58,47 | 58,66 | -0,32% | -1,32% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-11-04 | 11,56 | 11,63 | -0,60% | +8,95% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-11-04 | 12,00 | 12,08 | -0,66% | +2,83% | 36,61 | 36,76 | -0,42% | -1,37% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-11-04 | 10,16 | 10,17 | -0,10% | -2,96% | 42,43 | 42,58 | -0,34% | -1,98% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 15,48 | 15,47 | +0,06% | +11,53% | 64,65 | 64,77 | -0,18% | +12,65% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-04 | 12,63 | 12,62 | +0,08% | +22,98% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-04 | 15,63 | 15,71 | -0,51% | +17,34% | 47,68 | 47,81 | -0,27% | +12,55% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-04 | 14,74 | 14,73 | +0,07% | +10,66% | 61,56 | 61,67 | -0,18% | +11,77% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 12,26 | 12,33 | -0,57% | +22,72% | 51,21 | 51,62 | -0,81% | +23,96% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 12,68 | 12,67 | +0,08% | +15,48% | 52,96 | 53,05 | -0,17% | +16,64% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 14,67 | 14,68 | -0,07% | +18,02% | 61,27 | 61,46 | -0,31% | +19,21% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-11-04 | 10,24 | 10,24 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-11-04 | 32,74 | 32,76 | -0,06% | +17,18% | 136,74 | 137,16 | -0,31% | +18,36% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 12,39 | 12,40 | -0,08% | +18,79% | 51,75 | 51,92 | -0,33% | +19,99% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-11-04 | 11,68 | 11,70 | -0,17% | +17,98% | 48,78 | 48,99 | -0,42% | +19,17% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 12,22 | 12,22 | 0,00% | +17,50% | 51,04 | 51,16 | -0,25% | +18,68% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-04 | 40,62 | 40,62 | 0,00% | +16,59% | 169,65 | 170,07 | -0,25% | +17,76% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 13,99 | 13,98 | +0,07% | +25,02% | 58,43 | 58,53 | -0,17% | +26,28% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-04 | 21,26 | 21,24 | +0,09% | +24,18% | 88,79 | 88,93 | -0,15% | +25,43% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 12,13 | 12,13 | 0,00% | +21,54% | 50,66 | 50,79 | -0,25% | +22,77% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 15,27 | 15,23 | +0,26% | +29,96% | 63,78 | 63,77 | +0,02% | +31,26% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-11-04 | 11,01 | 11,07 | -0,54% | 0,00% | 33,59 | 33,69 | -0,30% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-11-04 | 11,56 | 11,56 | 0,00% | 0,00% | 48,28 | 48,40 | -0,25% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 12,60 | 12,62 | -0,16% | +20,34% | 52,63 | 52,84 | -0,40% | +21,55% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-11-04 | 12,60 | 12,65 | -0,40% | +20,69% | 38,44 | 38,50 | -0,15% | +15,76% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 13,72 | 13,68 | +0,29% | +22,72% | 57,30 | 57,28 | +0,05% | +23,95% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-11-04 | 13,13 | 13,13 | 0,00% | +22,71% | 40,06 | 39,96 | +0,24% | +17,70% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 15,06 | 14,95 | +0,74% | +16,02% | 62,90 | 62,59 | +0,49% | +17,19% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-11-04 | 13,66 | 13,56 | +0,74% | +15,18% | 57,05 | 56,77 | +0,49% | +16,34% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-11-04 | 20,00 | 20,10 | -0,50% | +15,94% | 83,53 | 84,16 | -0,74% | +17,11% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 15,24 | 15,19 | +0,33% | +21,14% | 63,65 | 63,60 | +0,08% | +22,36% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-11-04 | 11,40 | 11,42 | -0,18% | 0,00% | 34,78 | 34,75 | +0,07% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-11-04 | 21,74 | 21,66 | +0,37% | +20,24% | 90,80 | 90,69 | +0,12% | +21,45% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-11-04 | 35,47 | 35,35 | +0,34% | +10,67% | 148,14 | 148,01 | +0,09% | +11,78% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 13,26 | 13,25 | +0,08% | +14,31% | 55,38 | 55,48 | -0,17% | +15,46% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-11-04 | 12,58 | 12,57 | +0,08% | +13,44% | 52,54 | 52,63 | -0,17% | +14,58% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 11,15 | 11,09 | +0,54% | +2,67% | 46,57 | 46,43 | +0,29% | +3,70% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-11-04 | 12,79 | 12,80 | -0,08% | +8,02% | 39,02 | 38,95 | +0,17% | +3,61% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-11-04 | 10,54 | 10,49 | +0,48% | +1,84% | 44,02 | 43,92 | +0,23% | +2,86% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-11-04 | 8,48 | 8,47 | +0,12% | +18,93% | 35,42 | 35,46 | -0,13% | +20,13% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-11-04 | 29,84 | 29,63 | +0,71% | +8,55% | 124,63 | 124,06 | +0,46% | +9,64% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 13,59 | 13,57 | +0,15% | +34,82% | 56,76 | 56,82 | -0,10% | +36,18% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-11-04 | 37,49 | 37,42 | +0,19% | +33,85% | 156,58 | 156,67 | -0,06% | +35,19% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-11-04 | 27,32 | 27,26 | +0,22% | -5,17% | 83,35 | 82,96 | +0,46% | -9,04% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 11,86 | 11,88 | -0,17% | 0,00% | 49,53 | 49,74 | -0,41% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-11-04 | 7,17 | 7,18 | -0,14% | +32,78% | 29,95 | 30,06 | -0,38% | +34,11% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 17,29 | 17,47 | -1,03% | +16,27% | 72,21 | 73,15 | -1,27% | +17,44% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-04 | 47,86 | 47,73 | +0,27% | -8,89% | 199,89 | 199,84 | +0,03% | -7,97% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 11,23 | 11,23 | 0,00% | 0,00% | 46,90 | 47,02 | -0,25% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 13,54 | 13,54 | 0,00% | +22,53% | 56,55 | 56,69 | -0,25% | +23,77% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-11-04 | 11,22 | 11,29 | -0,62% | +32,16% | 38,01 | 38,26 | -0,67% | +30,71% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 14,76 | 14,70 | +0,41% | +21,68% | 61,65 | 61,55 | +0,16% | +22,91% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-04 | 15,33 | 15,33 | 0,00% | +13,81% | 46,77 | 46,65 | +0,24% | +9,16% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-04 | 34,86 | 34,67 | +0,55% | +7,26% | 145,60 | 145,16 | +0,30% | +8,34% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-11-04 | 15,46 | 15,52 | -0,39% | +11,30% | 64,57 | 64,98 | -0,63% | +12,42% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-11-04 | 14,90 | 14,96 | -0,40% | +10,45% | 62,23 | 62,64 | -0,65% | +11,56% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-11-04 | 12,13 | 12,17 | -0,33% | +14,76% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-11-04 | 16,12 | 16,19 | -0,43% | +11,02% | 49,18 | 49,27 | -0,19% | +6,49% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-11-04 | 887,20 | 901,90 | -1,63% | +57,70% | 27,54 | 27,93 | -1,39% | +22,77% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-11-04 | 12,31 | 12,34 | -0,24% | +10,40% | 41,70 | 41,82 | -0,29% | +9,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 12,07 | 12,05 | +0,17% | +5,51% | 50,41 | 50,45 | -0,08% | +6,57% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 12,31 | 12,34 | -0,24% | +10,30% | 51,41 | 51,67 | -0,49% | +11,41% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-04 | 12,46 | 12,50 | -0,32% | +11,05% | 38,01 | 38,04 | -0,08% | +6,52% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-04 | 12,21 | 12,24 | -0,25% | +9,80% | 51,00 | 51,25 | -0,49% | +10,91% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 9,59 | 9,61 | -0,21% | 0,00% | 40,05 | 40,24 | -0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-11-04 | 9,95 | 10,02 | -0,70% | 0,00% | 30,35 | 30,49 | -0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 9,57 | 9,59 | -0,21% | 0,00% | 39,97 | 40,15 | -0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 25,19 | 25,44 | -0,98% | -4,62% | 105,21 | 106,25 | -0,98% | -3,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 23,14 | 23,32 | -0,77% | -0,09% | 96,65 | 97,40 | -0,77% | +0,92% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-04 | 34,12 | 34,38 | -0,76% | +0,47% | 104,09 | 104,88 | -0,76% | -3,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 34,76 | 35,11 | -1,00% | -5,11% | 145,18 | 146,64 | -1,00% | -4,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-04 | 31,86 | 32,12 | -0,81% | -0,59% | 133,07 | 134,15 | -0,81% | +0,41% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-04 | 13,46 | 13,57 | -0,81% | +2,12% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-04 | 46,99 | 47,36 | -0,78% | -0,04% | 143,35 | 144,48 | -0,78% | -4,13% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 35,07 | 34,49 | +1,68% | +5,00% | 146,47 | 144,41 | +1,43% | +6,06% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-04 | 34,75 | 34,32 | +1,25% | +10,60% | 106,01 | 104,45 | +1,50% | +6,08% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 13,58 | 13,36 | +1,65% | +4,46% | 56,72 | 55,94 | +1,40% | +5,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-04 | 12,93 | 12,77 | +1,25% | +10,04% | 39,45 | 38,86 | +1,50% | +5,55% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-04 | 21,23 | 21,34 | -0,52% | +52,40% | 64,77 | 65,10 | -0,52% | +46,18% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-04 | 19,03 | 19,12 | -0,47% | +51,39% | 58,05 | 58,33 | -0,47% | +45,21% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 13,37 | 13,24 | +0,98% | -5,51% | 55,84 | 55,43 | +0,73% | -4,56% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 9,78 | 9,74 | +0,41% | -1,31% | 40,85 | 40,78 | +0,16% | -0,32% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-11-04 | 14,94 | 14,87 | +0,47% | -0,47% | 45,58 | 45,25 | +0,72% | -4,53% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 12,84 | 12,73 | +0,86% | -6,00% | 53,63 | 53,30 | +0,62% | -5,06% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-04 | 8,50 | 8,45 | +0,59% | +0,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-11-04 | 14,35 | 14,28 | +0,49% | -0,97% | 43,78 | 43,46 | +0,73% | -5,01% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-11-04 | 23,28 | 23,20 | +0,34% | +0,34% | 71,02 | 70,60 | +0,59% | -3,75% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-11-04 | 23,06 | 22,98 | +0,35% | -0,17% | 70,35 | 69,94 | +0,59% | -4,25% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 22,21 | 22,18 | +0,14% | +2,82% | 92,76 | 92,87 | -0,11% | +3,86% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-11-04 | 30,01 | 30,11 | -0,33% | +8,30% | 91,55 | 91,63 | -0,09% | +3,88% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 20,64 | 20,62 | +0,10% | +2,28% | 86,20 | 86,33 | -0,15% | +3,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-04 | 37,05 | 37,07 | -0,05% | +4,25% | 113,03 | 112,81 | +0,19% | -0,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 14,81 | 14,75 | +0,41% | -1,53% | 61,86 | 61,76 | +0,16% | -0,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-04 | 20,00 | 20,02 | -0,10% | +3,73% | 61,01 | 60,93 | +0,14% | -0,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 9,30 | 9,16 | +1,53% | +3,91% | 38,84 | 38,35 | +1,28% | +4,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-04 | 8,80 | 8,70 | +1,15% | +9,45% | 26,85 | 26,48 | +1,40% | +4,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-04 | 8,54 | 8,45 | +1,07% | +8,93% | 26,05 | 25,72 | +1,31% | +4,48% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 17,61 | 17,59 | +0,11% | +33,41% | 73,55 | 73,65 | -0,13% | +34,75% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 16,83 | 16,77 | +0,36% | +26,07% | 70,29 | 70,21 | +0,11% | +27,34% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-11-04 | 17,91 | 17,93 | -0,11% | +32,77% | 54,64 | 54,57 | +0,13% | +27,34% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 10,54 | 10,53 | +0,09% | +32,41% | 44,02 | 44,09 | -0,15% | +33,74% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 16,22 | 16,17 | +0,31% | +25,15% | 67,74 | 67,70 | +0,06% | +26,41% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 13,42 | 13,35 | +0,52% | +23,12% | 56,05 | 55,90 | +0,28% | +24,36% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 13,19 | 13,12 | +0,53% | +22,24% | 55,09 | 54,93 | +0,29% | +23,47% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 19,62 | 19,61 | +0,05% | +30,97% | 81,94 | 82,11 | -0,20% | +32,29% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-11-04 | 26,48 | 26,59 | -0,41% | +37,92% | 80,78 | 80,92 | -0,17% | +32,28% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 18,05 | 18,05 | 0,00% | +29,95% | 75,39 | 75,57 | -0,25% | +31,26% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 14,54 | 14,42 | +0,83% | +28,22% | 60,73 | 60,38 | +0,58% | +29,51% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-11-04 | 12,52 | 12,48 | +0,32% | 0,00% | 38,19 | 37,98 | +0,56% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 13,17 | 13,06 | +0,84% | +27,37% | 55,01 | 54,68 | +0,59% | +28,65% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-11-04 | 12,46 | 12,41 | +0,40% | 0,00% | 38,01 | 37,77 | +0,65% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 30,18 | 30,14 | +0,13% | +38,82% | 126,05 | 126,19 | -0,11% | +40,22% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-04 | 40,81 | 40,94 | -0,32% | +46,22% | 124,50 | 124,59 | -0,08% | +40,25% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 28,59 | 28,55 | +0,14% | +37,78% | 119,41 | 119,54 | -0,11% | +39,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 18,70 | 18,58 | +0,65% | +10,72% | 78,10 | 77,79 | +0,40% | +11,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 11,18 | 11,16 | +0,18% | +15,85% | 46,69 | 46,73 | -0,07% | +17,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-04 | 18,53 | 18,49 | +0,22% | +16,69% | 56,53 | 56,27 | +0,46% | +11,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 18,24 | 18,12 | +0,66% | +10,21% | 76,18 | 75,87 | +0,41% | +11,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-04 | 17,15 | 17,12 | +0,18% | +15,33% | 71,63 | 71,68 | -0,07% | +16,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-04 | 11,94 | 11,92 | +0,17% | +18,81% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 16,97 | 16,84 | +0,77% | +27,69% | 70,88 | 70,51 | +0,52% | +28,97% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 14,20 | 14,09 | +0,78% | +26,67% | 59,31 | 58,99 | +0,53% | +27,95% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 12,60 | 12,56 | +0,32% | +21,27% | 52,63 | 52,59 | +0,07% | +22,49% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-11-04 | 13,54 | 13,56 | -0,15% | +27,62% | 41,31 | 41,27 | +0,10% | +22,40% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-11-04 | 37,50 | 37,49 | +0,03% | +35,43% | 114,40 | 114,09 | +0,27% | +29,90% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-11-04 | 24,57 | 24,56 | +0,04% | +34,41% | 74,96 | 74,74 | +0,28% | +28,92% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-11-04 | 23,94 | 23,99 | -0,21% | +23,66% | 73,03 | 73,01 | +0,03% | +18,61% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-11-04 | 21,97 | 22,02 | -0,23% | +22,74% | 67,02 | 67,01 | +0,02% | +17,72% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 12,61 | 12,60 | +0,08% | +10,32% | 52,67 | 52,75 | -0,17% | +11,43% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 13,40 | 13,45 | -0,37% | +15,52% | 55,97 | 56,31 | -0,62% | +16,68% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-11-04 | 13,40 | 13,45 | -0,37% | +16,22% | 40,88 | 40,93 | -0,13% | +11,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 12,29 | 12,28 | +0,08% | +9,44% | 51,33 | 51,42 | -0,16% | +10,54% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-11-04 | 12,15 | 12,20 | -0,41% | +15,38% | 37,07 | 37,13 | -0,17% | +10,67% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-04 | 30,78 | 30,98 | -0,65% | +35,18% | 93,90 | 94,28 | -0,40% | +29,66% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-04 | 27,97 | 28,16 | -0,67% | +34,15% | 85,33 | 85,70 | -0,43% | +28,67% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-04 | 37,39 | 37,27 | +0,32% | +28,80% | 114,07 | 113,42 | +0,57% | +23,54% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-04 | 25,16 | 25,08 | +0,32% | +27,85% | 76,76 | 76,33 | +0,56% | +22,62% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 4,79 | 4,84 | -1,03% | -48,77% | 20,01 | 20,26 | -1,28% | -48,25% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 4,69 | 4,76 | -1,47% | -46,28% | 19,59 | 19,93 | -1,71% | -45,74% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-04 | 4,86 | 4,94 | -1,62% | -46,06% | 14,83 | 15,03 | -1,38% | -48,26% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 4,67 | 4,71 | -0,85% | -49,07% | 19,50 | 19,72 | -1,09% | -48,56% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-04 | 4,74 | 4,81 | -1,46% | -46,38% | 14,46 | 14,64 | -1,22% | -48,57% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 13,51 | 13,43 | +0,60% | +24,63% | 56,43 | 56,23 | +0,35% | +25,88% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-11-04 | 18,29 | 18,26 | +0,16% | +31,39% | 55,80 | 55,57 | +0,41% | +26,03% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 12,17 | 12,10 | +0,58% | +23,68% | 50,83 | 50,66 | +0,33% | +24,92% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 19,93 | 19,74 | +0,96% | -7,35% | 83,24 | 82,45 | +0,96% | -6,41% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-04 | 22,27 | 22,02 | +1,14% | -2,41% | 67,94 | 67,18 | +1,14% | -6,40% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 18,84 | 18,66 | +0,96% | -8,05% | 78,69 | 77,94 | +0,96% | -7,13% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-04 | 10,67 | 10,55 | +1,14% | -0,74% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-04 | 20,97 | 20,73 | +1,16% | -3,14% | 63,97 | 63,24 | +1,16% | -7,10% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 5,01 | 5,06 | -0,99% | +18,72% | 20,92 | 21,19 | -1,23% | +19,91% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-11-04 | 6,78 | 6,88 | -1,45% | +25,09% | 20,68 | 20,94 | -1,21% | +19,98% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 4,51 | 4,56 | -1,10% | +17,75% | 18,84 | 19,09 | -1,34% | +18,94% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-11-04 | 9,34 | 9,48 | -1,48% | +24,20% | 28,49 | 28,85 | -1,24% | +19,13% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-04 | 6,05 | 6,05 | 0,00% | +9,40% | 18,46 | 18,41 | +0,24% | +4,93% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-04 | 16,35 | 16,34 | +0,06% | +9,00% | 49,88 | 49,73 | +0,30% | +4,55% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 8,65 | 8,58 | +0,82% | -10,82% | 36,13 | 35,84 | +0,82% | -9,93% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-04 | 75,12 | 74,34 | +1,05% | -6,06% | 229,17 | 226,79 | +1,05% | -9,90% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 8,54 | 8,47 | +0,83% | -11,23% | 35,67 | 35,38 | +0,83% | -10,33% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-04 | 9,44 | 9,34 | +1,07% | -5,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-04 | 39,16 | 38,75 | +1,06% | -6,54% | 119,47 | 118,22 | +1,06% | -10,36% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 4,16 | 4,15 | +0,24% | +19,54% | 17,37 | 17,38 | -0,01% | +20,74% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 3,39 | 3,40 | -0,29% | +25,09% | 14,16 | 14,24 | -0,54% | +26,35% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-04 | 5,67 | 5,67 | 0,00% | +26,00% | 17,30 | 17,26 | +0,24% | +20,85% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-04 | 3,30 | 3,31 | -0,30% | +24,53% | 13,78 | 13,86 | -0,55% | +25,78% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-04 | 5,51 | 5,52 | -0,18% | +25,23% | 16,81 | 16,80 | +0,06% | +20,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 47,22 | 46,75 | +1,01% | +18,11% | 197,22 | 195,74 | +0,76% | +19,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 43,45 | 43,21 | +0,56% | +24,00% | 181,47 | 180,92 | +0,31% | +25,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-04 | 63,76 | 63,41 | +0,55% | +24,41% | 194,51 | 192,98 | +0,80% | +19,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 23,71 | 23,48 | +0,98% | +17,20% | 99,03 | 98,31 | +0,73% | +18,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-04 | 32,10 | 31,93 | +0,53% | +23,46% | 97,93 | 97,17 | +0,78% | +18,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 22,23 | 22,14 | +0,41% | +25,10% | 92,85 | 92,70 | +0,16% | +26,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-11-04 | 30,05 | 30,07 | -0,07% | +31,80% | 91,67 | 91,51 | +0,18% | +26,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 18,82 | 18,75 | +0,37% | +24,22% | 78,60 | 78,50 | +0,13% | +25,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-11-04 | 25,34 | 25,35 | -0,04% | +30,82% | 77,30 | 77,15 | +0,20% | +25,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 15,66 | 15,57 | +0,58% | +19,82% | 65,41 | 65,19 | +0,33% | +21,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-04 | 17,50 | 17,48 | +0,11% | +26,17% | 53,39 | 53,20 | +0,36% | +21,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 14,72 | 14,63 | +0,62% | +18,90% | 61,48 | 61,25 | +0,37% | +20,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-04 | 16,47 | 16,45 | +0,12% | +25,25% | 50,24 | 50,06 | +0,36% | +20,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 7,32 | 7,24 | +1,10% | +5,63% | 30,57 | 30,31 | +0,86% | +6,69% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-04 | 9,89 | 9,82 | +0,71% | +11,37% | 30,17 | 29,89 | +0,96% | +6,83% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 6,97 | 6,89 | +1,16% | +4,81% | 29,11 | 28,85 | +0,91% | +5,87% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-04 | 10,88 | 10,73 | +1,40% | +13,33% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 6,54 | 6,48 | +0,93% | +17,41% | 27,32 | 27,13 | +0,68% | +18,60% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-04 | 8,83 | 8,79 | +0,46% | +23,84% | 26,94 | 26,75 | +0,70% | +18,78% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 5,71 | 5,65 | +1,06% | +16,77% | 23,85 | 23,66 | +0,81% | +17,94% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-04 | 7,70 | 7,67 | +0,39% | +22,81% | 23,49 | 23,34 | +0,64% | +17,79% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-04 | 18,93 | 19,66 | -3,71% | +0,91% | 57,75 | 59,83 | -3,48% | -3,21% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-04 | 23,85 | 24,77 | -3,71% | +0,38% | 72,76 | 75,38 | -3,48% | -3,72% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 15,20 | 15,05 | +1,00% | +15,94% | 63,48 | 63,01 | +0,75% | +17,11% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 14,46 | 14,38 | +0,56% | +21,61% | 60,39 | 60,21 | +0,31% | +22,84% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 13,64 | 13,51 | +0,96% | +15,11% | 56,97 | 56,56 | +0,71% | +16,26% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-04 | 18,46 | 18,36 | +0,54% | +21,21% | 56,32 | 55,88 | +0,79% | +16,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 7,16 | 7,16 | 0,00% | +34,33% | 29,90 | 29,90 | 0,00% | +35,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-04 | 10,27 | 10,26 | +0,10% | +34,95% | 31,33 | 31,30 | +0,10% | +29,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 15,69 | 15,71 | -0,13% | +27,15% | 65,53 | 65,61 | -0,13% | +28,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-04 | 13,26 | 13,25 | +0,08% | +33,40% | 55,38 | 55,34 | +0,08% | +34,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-04 | 18,22 | 18,21 | +0,05% | +37,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-04 | 21,24 | 21,23 | +0,05% | +33,92% | 64,80 | 64,77 | +0,05% | +28,45% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-04 | 15,64 | 15,49 | +0,97% | +31,98% | 47,71 | 47,14 | +1,21% | +26,59% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 18,27 | 18,14 | +0,72% | +19,02% | 76,31 | 75,95 | +0,47% | +20,22% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-11-04 | 18,09 | 18,05 | +0,22% | +25,28% | 55,19 | 54,93 | +0,47% | +20,16% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-11-04 | 17,42 | 17,38 | +0,23% | +24,43% | 53,14 | 52,89 | +0,47% | +19,35% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-04 | 20,56 | 20,45 | +0,54% | +22,09% | 62,72 | 62,24 | +0,78% | +17,10% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 7,60 | 7,61 | -0,13% | +28,16% | 31,74 | 31,78 | -0,13% | +29,45% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-04 | 17,30 | 17,13 | +0,99% | +33,08% | 52,78 | 52,13 | +1,24% | +27,64% | |
|
Generali Global Equities Fund | EUR | 2013-11-04 | 13,73 | 13,68 | +0,37% | +24,37% | 57,34 | 57,28 | +0,12% | +25,62% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-11-04 | 10,17 | 10,12 | +0,49% | +1,60% | 42,48 | 42,37 | +0,25% | +2,62% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-11-04 | 43,34 | 43,08 | +0,60% | +3,71% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-11-04 | 10,56 | 10,49 | +0,67% | +14,53% | 44,10 | 43,92 | +0,42% | +15,69% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-11-04 | 47,90 | 47,56 | +0,71% | +17,03% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-11-04 | 861,77 | 861,77 | 0,00% | +52,33% | 26,75 | 26,69 | +0,25% | +18,59% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-11-04 | 16,00 | 16,06 | -0,37% | +1,46% | 66,83 | 67,24 | -0,62% | +2,48% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-04 | 45,49 | 45,11 | +0,84% | +29,53% | 138,78 | 137,28 | +1,09% | +24,24% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-11-04 | 44,87 | 45,05 | -0,40% | +1,49% | 136,88 | 137,10 | -0,16% | -2,65% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-11-04 | 20,67 | 20,75 | -0,39% | +8,68% | 63,06 | 63,15 | -0,14% | +4,24% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-11-04 | 27,94 | 28,03 | -0,32% | -7,33% | 85,24 | 85,30 | -0,08% | -11,11% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-11-04 | 14,28 | 14,28 | 0,00% | -5,18% | 43,56 | 43,46 | +0,24% | -9,05% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-11-04 | 15,87 | 15,87 | 0,00% | -4,22% | 48,41 | 48,30 | +0,24% | -8,14% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-11-04 | 20,74 | 20,74 | 0,00% | +0,44% | 63,27 | 63,12 | +0,24% | -3,67% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-11-04 | 13,43 | 13,43 | 0,00% | +3,55% | 40,97 | 40,87 | +0,24% | -0,68% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-11-04 | 75,27 | 75,84 | -0,75% | +5,94% | 229,63 | 230,80 | -0,51% | +1,61% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-11-04 | 28,72 | 28,72 | 0,00% | +22,53% | 87,62 | 87,40 | +0,24% | +17,52% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-11-04 | 27,12 | 27,12 | 0,00% | +20,96% | 82,73 | 82,53 | +0,24% | +16,02% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-11-04 | 31,73 | 31,63 | +0,32% | +32,48% | 132,52 | 132,43 | +0,07% | +33,82% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-04 | 48,75 | 48,58 | +0,35% | +21,97% | 203,61 | 203,40 | +0,10% | +23,19% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-11-04 | 13,07 | 13,07 | 0,00% | +19,91% | 54,59 | 54,72 | -0,25% | +21,11% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-11-04 | 35,88 | 35,85 | +0,08% | +19,08% | 149,86 | 150,10 | -0,16% | +20,28% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-11-04 | 14,81 | 14,82 | -0,07% | +0,34% | 45,18 | 45,10 | +0,18% | -3,76% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-11-04 | 7,26 | 7,28 | -0,27% | +22,02% | 22,15 | 22,16 | -0,03% | +17,03% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-11-04 | 122,20 | 122,11 | +0,07% | +9,20% | 372,80 | 371,62 | +0,32% | +4,74% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-11-04 | 117,75 | 117,75 | 0,00% | -10,52% | 359,22 | 358,35 | +0,24% | -14,18% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-11-04 | 15,52 | 15,49 | +0,19% | +11,33% | 47,35 | 47,14 | +0,44% | +6,79% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-04 | 17,83 | 17,82 | +0,06% | +9,19% | 74,47 | 74,61 | -0,19% | +10,28% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-04 | 17,63 | 17,56 | +0,40% | +1,03% | 53,78 | 53,44 | +0,64% | -3,09% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-11-04 | 6,43 | 6,44 | -0,16% | +2,39% | 19,62 | 19,60 | +0,09% | -1,79% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-11-04 | 44,51 | 44,69 | -0,40% | +5,10% | 135,79 | 136,00 | -0,16% | +0,81% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-11-04 | 12,52 | 12,71 | -1,49% | +14,03% | 38,19 | 38,68 | -1,26% | +9,37% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-11-04 | 18,18 | 18,96 | -4,11% | +1,11% | 55,46 | 57,70 | -3,88% | -3,02% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-11-04 | 23,03 | 23,62 | -2,50% | -10,77% | 96,19 | 98,89 | -2,74% | -9,87% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-11-04 | 34,59 | 34,54 | +0,14% | +24,29% | 169,05 | 168,86 | +0,11% | +18,49% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-11-04 | 11,90 | 11,93 | -0,25% | +3,30% | 36,30 | 36,31 | -0,01% | -0,92% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-11-04 | 12,16 | 12,19 | -0,25% | +6,76% | 37,10 | 37,10 | 0,00% | +2,40% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-11-04 | 12,54 | 12,58 | -0,32% | +11,47% | 38,26 | 38,28 | -0,08% | +6,91% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-11-04 | 12,73 | 12,77 | -0,31% | +15,00% | 38,84 | 38,86 | -0,07% | +10,30% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-11-04 | 12,78 | 12,81 | -0,23% | +19,78% | 38,99 | 38,98 | +0,01% | +14,88% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-04 | 133,28 | 134,42 | -0,85% | +10,82% | 406,60 | 410,07 | -0,85% | +6,29% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-04 | 393,33 | 398,48 | -1,29% | +5,37% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-04 | 17,44 | 17,59 | -0,85% | +8,93% | 53,20 | 53,66 | -0,85% | +4,48% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-04 | 23,45 | 23,70 | -1,05% | +13,50% | 71,54 | 72,30 | -1,05% | +8,87% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-04 | 8,42 | 8,37 | +0,60% | -7,06% | 25,69 | 25,53 | +0,60% | -10,86% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-04 | 7,95 | 7,91 | +0,51% | -8,09% | 24,25 | 24,13 | +0,51% | -11,85% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-04 | 28,80 | 28,97 | -0,59% | +11,07% | 87,86 | 88,38 | -0,59% | +6,53% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-04 | 29,94 | 30,12 | -0,60% | +12,05% | 91,34 | 91,89 | -0,60% | +7,47% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-04 | 34,22 | 34,42 | -0,58% | +9,96% | 104,39 | 105,00 | -0,58% | +5,47% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-04 | 18,88 | 18,85 | +0,16% | +5,24% | 78,85 | 78,73 | +0,16% | +6,30% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-04 | 31,23 | 31,19 | +0,13% | +4,24% | 130,44 | 130,27 | +0,13% | +5,29% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 12,76 | 12,79 | -0,23% | -3,55% | 53,29 | 53,42 | -0,23% | -2,58% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-04 | 14,48 | 14,51 | -0,21% | -4,17% | 60,48 | 60,60 | -0,21% | -3,21% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-04 | 372,11 | 364,27 | +2,15% | +2,48% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-04 | 338,32 | 339,09 | -0,23% | +5,95% | 1032,11 | 1034,46 | -0,23% | +1,63% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-04 | 361,81 | 364,27 | -0,68% | +0,89% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-11-04 | 12,63 | 12,62 | +0,08% | +28,22% | 52,75 | 52,71 | +0,08% | +29,51% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-11-04 | 9,48 | 9,47 | +0,11% | +27,25% | 39,59 | 39,55 | +0,11% | +28,53% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-04 | 13,83 | 13,74 | +0,66% | -25,24% | 57,76 | 57,39 | +0,66% | -24,49% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-04 | 11,45 | 11,37 | +0,70% | -21,36% | 34,93 | 34,69 | +0,70% | -24,57% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-04 | 9,06 | 9,00 | +0,67% | -25,92% | 37,84 | 37,59 | +0,67% | -25,17% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-04 | 7,62 | 7,56 | +0,79% | -22,09% | 23,25 | 23,06 | +0,79% | -25,27% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-04 | 15,87 | 15,83 | +0,25% | +26,45% | 48,41 | 48,29 | +0,25% | +21,29% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-04 | 419,81 | 418,50 | +0,31% | +31,01% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-04 | 411,91 | 410,75 | +0,28% | +28,56% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-04 | 15,38 | 15,34 | +0,26% | +26,07% | 46,92 | 46,80 | +0,26% | +20,92% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-04 | 19,93 | 20,01 | -0,40% | +12,79% | 60,80 | 61,04 | -0,40% | +8,18% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-04 | 30,19 | 30,31 | -0,40% | +11,69% | 92,10 | 92,47 | -0,40% | +7,13% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-11-04 | 12,89 | 12,91 | -0,15% | +9,80% | 39,32 | 39,38 | -0,15% | +5,31% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-11-04 | 9,60 | 9,62 | -0,21% | +8,72% | 29,29 | 29,35 | -0,21% | +4,28% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-04 | 29,24 | 29,25 | -0,03% | +8,46% | 89,20 | 89,23 | -0,03% | +4,03% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-04 | 49,55 | 49,57 | -0,04% | +7,37% | 151,16 | 151,22 | -0,04% | +2,98% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-11-04 | 24,58 | 24,61 | -0,12% | -3,68% | 102,66 | 102,79 | -0,12% | -2,71% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-04 | 15,18 | 15,22 | -0,26% | +26,08% | 46,31 | 46,43 | -0,26% | +20,93% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-04 | 19,78 | 19,73 | +0,25% | +25,19% | 60,34 | 60,19 | +0,25% | +20,08% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-04 | 36,23 | 36,33 | -0,28% | +13,54% | 110,53 | 110,83 | -0,28% | +8,90% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-04 | 101,23 | 101,12 | +0,11% | +26,27% | 422,80 | 422,34 | +0,11% | +27,54% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-04 | 228,75 | 226,96 | +0,79% | +21,42% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-11-04 | 277,48 | 275,40 | +0,76% | +12,57% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-04 | 57,65 | 57,45 | +0,35% | +4,78% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-04 | 13,31 | 13,31 | 0,00% | +0,45% | 55,59 | 55,73 | -0,25% | +1,46% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-11-04 | 18,16 | 18,16 | 0,00% | +6,70% | 55,40 | 55,27 | +0,24% | +2,34% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-04 | 14,32 | 14,32 | 0,00% | +1,92% | 59,81 | 59,96 | -0,25% | +2,95% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-11-04 | 55,86 | 55,69 | +0,31% | +3,20% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-04 | 54,72 | 55,10 | -0,69% | +9,55% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-11-04 | 48,58 | 48,58 | 0,00% | +1,61% | 148,20 | 147,84 | +0,24% | -2,54% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-11-04 | 147,30 | 146,66 | +0,44% | -2,61% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-11-04 | 17,68 | 17,68 | 0,00% | +11,19% | 73,84 | 74,02 | -0,25% | +12,31% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-11-04 | 17,76 | 17,76 | 0,00% | +11,91% | 74,18 | 74,36 | -0,25% | +13,04% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-11-04 | 24,23 | 24,23 | 0,00% | +18,83% | 73,92 | 73,74 | +0,24% | +13,98% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-04 | 73,24 | 72,58 | +0,91% | +15,45% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-04 | 97,42 | 98,88 | -1,48% | -5,00% | 297,20 | 300,92 | -1,24% | -8,88% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-04 | 84,77 | 84,77 | 0,00% | +1,17% | 354,05 | 354,92 | -0,25% | +2,19% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-04 | 115,63 | 115,63 | 0,00% | +7,39% | 352,75 | 351,90 | +0,24% | +3,01% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-04 | 114,58 | 114,58 | 0,00% | +6,63% | 349,55 | 348,70 | +0,24% | +2,27% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-04 | 73,96 | 73,52 | +0,60% | +0,09% | 308,90 | 307,82 | +0,35% | +1,10% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-04 | 99,89 | 100,29 | -0,40% | +5,20% | 304,73 | 305,21 | -0,16% | +0,91% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-04 | 278,37 | 279,50 | -0,40% | +6,73% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-11-04 | 38,39 | 38,02 | +0,97% | +17,54% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-04 | 411,37 | 411,37 | 0,00% | +15,55% | 1718,13 | 1722,37 | -0,25% | +16,71% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-04 | 1740,18 | 1720,46 | +1,15% | +19,06% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-11-04 | 44,47 | 44,47 | 0,00% | +15,30% | 185,73 | 186,19 | -0,25% | +16,46% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-11-04 | 42,35 | 42,26 | +0,21% | +14,86% | 176,88 | 176,94 | -0,03% | +16,02% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-11-04 | 130,68 | 130,68 | 0,00% | +9,89% | 398,67 | 397,70 | +0,24% | +5,40% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-11-04 | 11,74 | 11,74 | 0,00% | +21,03% | 49,03 | 49,15 | -0,25% | +22,25% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-11-04 | 12,48 | 12,48 | 0,00% | +21,88% | 52,12 | 52,25 | -0,25% | +23,10% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-11-04 | 52,06 | 52,02 | +0,08% | +23,13% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-11-04 | 52,85 | 52,81 | +0,08% | +24,76% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-11-04 | 14,42 | 14,42 | 0,00% | +17,81% | 60,23 | 60,38 | -0,25% | +19,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-11-04 | 15,02 | 15,02 | 0,00% | +18,74% | 62,73 | 62,89 | -0,25% | +19,93% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-11-04 | 14,09 | 13,99 | +0,71% | +18,70% | 58,85 | 58,57 | +0,47% | +19,90% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-04 | 11,27 | 11,27 | 0,00% | -2,34% | 47,07 | 47,19 | -0,25% | -1,36% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-04 | 45,25 | 44,88 | +0,82% | -1,42% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-04 | 45,83 | 45,50 | +0,73% | +0,39% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-04 | 58,74 | 58,74 | 0,00% | +16,90% | 245,33 | 245,94 | -0,25% | +18,07% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-04 | 63,76 | 63,76 | 0,00% | +17,68% | 266,30 | 266,96 | -0,25% | +18,87% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-11-04 | 250,88 | 248,23 | +1,07% | +20,03% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-04 | 54,69 | 54,36 | +0,61% | +25,21% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-04 | 149,52 | 149,38 | +0,09% | +34,93% | 456,14 | 454,61 | +0,34% | +29,42% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-04 | 458,09 | 453,21 | +1,08% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-04 | 39,18 | 39,18 | 0,00% | +26,47% | 119,53 | 119,24 | +0,24% | +21,30% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-04 | 28,72 | 28,72 | 0,00% | +19,12% | 119,95 | 120,25 | -0,25% | +20,32% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-04 | 28,88 | 28,88 | 0,00% | +19,14% | 120,62 | 120,92 | -0,25% | +20,34% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-04 | 27,22 | 26,86 | +1,34% | +19,81% | 113,69 | 112,46 | +1,09% | +21,01% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-04 | 36,77 | 36,64 | +0,35% | +25,97% | 112,17 | 111,51 | +0,60% | +20,82% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-04 | 9,91 | 9,91 | 0,00% | +18,68% | 41,39 | 41,49 | -0,25% | +19,88% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-04 | 47,12 | 47,01 | +0,23% | +2,95% | 196,80 | 196,83 | -0,01% | +3,99% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-04 | 63,64 | 64,13 | -0,76% | +8,21% | 194,15 | 195,17 | -0,52% | +3,79% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-04 | 62,66 | 63,15 | -0,78% | +7,39% | 191,16 | 192,18 | -0,53% | +3,00% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-04 | 430,35 | 430,74 | -0,09% | +6,16% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-04 | 163,89 | 161,56 | +1,44% | +3,43% | 684,50 | 676,44 | +1,19% | +4,47% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-04 | 182,09 | 179,68 | +1,34% | -0,27% | 760,52 | 752,30 | +1,09% | +0,73% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-11-04 | 191,67 | 191,45 | +0,11% | +22,87% | 800,53 | 801,58 | -0,13% | +24,11% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-04 | 204,40 | 203,15 | +0,62% | +23,53% | 853,70 | 850,57 | +0,37% | +24,78% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-04 | 309,05 | 307,92 | +0,37% | +3,98% | 1290,78 | 1289,23 | +0,12% | +5,03% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-04 | 210,51 | 207,40 | +1,50% | +19,34% | 879,22 | 868,36 | +1,25% | +20,54% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-11-04 | 130,42 | 128,63 | +1,39% | +23,73% | 544,71 | 538,56 | +1,14% | +24,97% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-11-04 | 142,59 | 142,42 | +0,12% | +17,89% | 595,54 | 596,30 | -0,13% | +19,08% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-04 | 120,10 | 119,07 | +0,87% | +14,61% | 501,61 | 498,53 | +0,62% | +15,76% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-04 | 78,58 | 77,77 | +1,04% | +2,63% | 328,20 | 325,62 | +0,79% | +3,66% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-04 | 234,77 | 232,87 | +0,82% | +1,80% | 980,54 | 975,00 | +0,57% | +2,82% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-11-04 | 234,52 | 231,08 | +1,49% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-04 | 94,18 | 92,66 | +1,64% | +12,82% | 393,35 | 387,96 | +1,39% | +13,95% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-11-04 | 124,17 | 124,05 | +0,10% | +24,03% | 518,61 | 519,38 | -0,15% | +25,28% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-04 | 109,54 | 108,51 | +0,95% | +17,95% | 457,50 | 454,32 | +0,70% | +19,14% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-04 | 58,32 | 56,66 | +2,93% | +9,42% | 243,58 | 236,65 | +2,93% | +10,52% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-11-04 | 137,47 | 136,17 | +0,95% | +1,44% | 574,16 | 568,73 | +0,95% | +2,46% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-11-04 | 139,43 | 141,03 | -1,13% | +5,56% | 425,36 | 430,24 | -1,13% | +1,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-11-04 | 102,93 | 101,96 | +0,95% | +0,93% | 429,90 | 425,85 | +0,95% | +1,95% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-11-04 | 119,54 | 117,81 | +1,47% | +19,89% | 499,27 | 492,05 | +1,47% | +21,09% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-11-04 | 166,49 | 164,08 | +1,47% | +24,79% | 695,36 | 685,30 | +1,47% | +26,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-11-04 | 140,18 | 140,85 | -0,48% | -0,53% | 585,48 | 588,27 | -0,48% | +0,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-11-04 | 189,20 | 190,21 | -0,53% | +4,47% | 577,19 | 580,27 | -0,53% | +0,21% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-11-04 | 140,18 | 140,86 | -0,48% | 0,00% | 585,48 | 588,32 | -0,48% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-11-04 | 136,64 | 137,31 | -0,49% | -0,98% | 570,69 | 573,49 | -0,49% | +0,02% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-11-04 | 184,46 | 185,45 | -0,53% | +3,99% | 562,73 | 565,75 | -0,53% | -0,26% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-04 | 81,08 | 80,90 | +0,22% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-11-04 | 33,94 | 33,89 | +0,15% | +31,55% | 103,54 | 103,39 | +0,15% | +26,18% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-11-04 | 26,63 | 26,57 | +0,23% | +25,85% | 111,22 | 110,97 | +0,23% | +27,12% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-11-04 | 24,03 | 23,98 | +0,21% | +24,70% | 100,36 | 100,16 | +0,21% | +25,96% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-11-04 | 25,17 | 25,12 | +0,20% | +25,29% | 105,12 | 104,92 | +0,20% | +26,55% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-04 | 99,68 | 99,59 | +0,09% | +21,07% | 416,32 | 415,95 | +0,09% | +22,29% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-04 | 61,37 | 61,31 | +0,10% | +11,70% | 256,32 | 256,07 | +0,10% | +12,83% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-04 | 97,15 | 97,06 | +0,09% | +20,53% | 405,76 | 405,38 | +0,09% | +21,75% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-04 | 59,87 | 59,81 | +0,10% | +11,22% | 250,05 | 249,80 | +0,10% | +12,34% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-04 | 50,08 | 50,07 | +0,02% | +25,89% | 209,16 | 209,12 | +0,02% | +27,16% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-11-04 | 46,23 | 46,22 | +0,02% | +24,04% | 193,08 | 193,04 | +0,02% | +25,29% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-04 | 48,03 | 48,02 | +0,02% | +25,34% | 200,60 | 200,56 | +0,02% | +26,60% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-11-04 | 15,81 | 15,80 | +0,06% | +26,58% | 66,03 | 65,99 | +0,06% | +27,85% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-04 | 14,87 | 14,86 | +0,07% | +26,02% | 62,11 | 62,06 | +0,07% | +27,28% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-11-04 | 11,20 | 11,19 | +0,09% | +21,61% | 46,78 | 46,74 | +0,09% | +22,83% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-04 | 202,32 | 202,48 | -0,08% | +21,05% | 845,01 | 845,68 | -0,08% | +22,27% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-04 | 177,39 | 177,54 | -0,08% | +18,91% | 740,89 | 741,51 | -0,08% | +20,11% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-04 | 187,43 | 187,60 | -0,09% | +20,20% | 782,82 | 783,53 | -0,09% | +21,41% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-04 | 95,02 | 94,79 | +0,24% | +34,89% | 396,86 | 395,90 | +0,24% | +36,25% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-04 | 28,89 | 28,76 | +0,45% | +37,77% | 120,66 | 120,12 | +0,45% | +39,15% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-04 | 27,90 | 27,78 | +0,43% | +36,50% | 116,53 | 116,03 | +0,43% | +37,87% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-04 | 27,49 | 27,37 | +0,44% | +37,11% | 114,81 | 114,31 | +0,44% | +38,49% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-04 | 37,05 | 36,91 | +0,38% | +44,05% | 113,03 | 112,60 | +0,38% | +38,17% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-11-04 | 129,63 | 129,77 | -0,11% | +14,33% | 541,41 | 542,00 | -0,11% | +15,48% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-11-04 | 125,17 | 125,24 | -0,06% | +12,97% | 522,78 | 523,08 | -0,06% | +14,11% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-04 | 125,69 | 126,39 | -0,55% | +32,72% | 383,44 | 385,58 | -0,55% | +27,30% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-04 | 360,98 | 362,85 | -0,52% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-04 | 124,05 | 124,75 | -0,56% | +32,26% | 378,44 | 380,57 | -0,56% | +26,86% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-04 | 107,86 | 108,01 | -0,14% | +1,68% | 450,49 | 451,12 | -0,14% | +2,70% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-04 | 151,95 | 152,24 | -0,19% | +6,78% | 463,55 | 464,44 | -0,19% | +2,42% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-04 | 147,78 | 148,06 | -0,19% | +6,30% | 450,83 | 451,69 | -0,19% | +1,96% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-04 | 101,37 | 101,65 | -0,28% | -2,19% | 423,38 | 424,55 | -0,28% | -1,21% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-04 | 24,27 | 24,35 | -0,33% | +2,71% | 74,04 | 74,28 | -0,33% | -1,49% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-04 | 17,31 | 17,36 | -0,29% | -1,31% | 52,81 | 52,96 | -0,29% | -5,34% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-04 | 23,35 | 23,43 | -0,34% | +2,28% | 71,23 | 71,48 | -0,34% | -1,90% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-04 | 16,28 | 16,33 | -0,31% | -1,75% | 49,67 | 49,82 | -0,31% | -5,76% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-04 | 9,36 | 9,40 | -0,43% | +0,65% | 39,09 | 39,26 | -0,43% | +1,66% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-04 | 12,66 | 12,71 | -0,39% | +5,76% | 38,62 | 38,77 | -0,39% | +1,44% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-04 | 11,50 | 11,55 | -0,43% | +5,80% | 35,08 | 35,24 | -0,43% | +1,47% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-04 | 8,96 | 9,00 | -0,44% | +0,22% | 37,42 | 37,59 | -0,44% | +1,23% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-04 | 39,73 | 39,90 | -0,43% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-04 | 12,10 | 12,15 | -0,41% | +5,22% | 36,91 | 37,07 | -0,41% | +0,92% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-04 | 200,02 | 201,61 | -0,79% | +19,94% | 610,20 | 615,05 | -0,79% | +15,05% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-04 | 193,24 | 194,79 | -0,80% | +19,40% | 589,52 | 594,25 | -0,80% | +14,53% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-04 | 241,31 | 241,23 | +0,03% | +7,59% | 736,16 | 735,92 | +0,03% | +3,20% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-04 | 233,76 | 233,69 | +0,03% | +7,11% | 713,13 | 712,92 | +0,03% | +2,74% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-04 | 18,91 | 18,93 | -0,11% | +1,50% | 78,98 | 79,06 | -0,11% | +2,52% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-04 | 25,53 | 25,58 | -0,20% | +6,64% | 77,88 | 78,04 | -0,20% | +2,29% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-04 | 18,21 | 18,23 | -0,11% | +1,11% | 76,06 | 76,14 | -0,11% | +2,13% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-04 | 24,57 | 24,62 | -0,20% | +6,13% | 74,96 | 75,11 | -0,20% | +1,80% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-04 | 9,87 | 9,92 | -0,50% | +0,10% | 41,22 | 41,43 | -0,50% | +1,11% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-04 | 13,35 | 13,42 | -0,52% | +5,12% | 40,73 | 40,94 | -0,52% | +0,82% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-04 | 12,69 | 12,76 | -0,55% | +4,88% | 38,71 | 38,93 | -0,55% | +0,59% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-04 | 9,37 | 9,41 | -0,43% | -0,32% | 39,13 | 39,30 | -0,43% | +0,68% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-04 | 12,65 | 12,71 | -0,47% | +4,72% | 38,59 | 38,77 | -0,47% | +0,44% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-04 | 11,18 | 11,16 | +0,18% | +21,65% | 34,11 | 34,05 | +0,18% | +16,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-04 | 25,20 | 25,14 | +0,24% | +10,87% | 105,25 | 105,00 | +0,24% | +11,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-04 | 24,02 | 23,96 | +0,25% | +9,33% | 100,32 | 100,07 | +0,25% | +10,43% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-04 | 24,29 | 24,23 | +0,25% | +10,36% | 101,45 | 101,20 | +0,25% | +11,47% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-04 | 32,65 | 32,59 | +0,18% | +15,90% | 99,61 | 99,42 | +0,18% | +11,17% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-04 | 11,02 | 11,03 | -0,09% | +22,44% | 46,03 | 46,07 | -0,09% | +23,68% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 10,63 | 10,65 | -0,19% | +27,76% | 44,40 | 44,48 | -0,19% | +29,05% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-04 | 11,02 | 11,04 | -0,18% | +28,59% | 33,62 | 33,68 | -0,18% | +23,34% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 10,37 | 10,39 | -0,19% | +27,24% | 43,31 | 43,39 | -0,19% | +28,52% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-04 | 10,73 | 10,75 | -0,19% | +28,04% | 32,73 | 32,80 | -0,19% | +22,81% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 12,09 | 12,08 | +0,08% | 0,00% | 50,50 | 50,45 | +0,08% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-11-04 | 9,48 | 9,47 | +0,11% | +13,67% | 28,92 | 28,89 | +0,11% | +9,03% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-11-04 | 11,38 | 11,37 | +0,09% | +4,31% | 47,53 | 47,49 | +0,09% | +5,36% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-11-04 | 5,73 | 5,72 | +0,17% | +4,75% | 17,48 | 17,45 | +0,17% | +0,47% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-11-04 | 9,22 | 9,22 | 0,00% | +12,99% | 28,13 | 28,13 | 0,00% | +8,38% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-11-04 | 11,28 | 11,27 | +0,09% | +3,87% | 47,11 | 47,07 | +0,09% | +4,91% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-11-04 | 5,58 | 5,58 | 0,00% | +4,30% | 17,02 | 17,02 | 0,00% | +0,04% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-04 | 13,08 | 13,16 | -0,61% | +2,51% | 54,63 | 54,96 | -0,61% | +3,54% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-04 | 13,66 | 13,75 | -0,65% | +7,64% | 41,67 | 41,95 | -0,65% | +3,25% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-04 | 13,61 | 13,70 | -0,66% | +7,50% | 41,52 | 41,79 | -0,66% | +3,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-04 | 12,74 | 12,82 | -0,62% | +2,00% | 53,21 | 53,54 | -0,62% | +3,03% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-04 | 13,30 | 13,39 | -0,67% | +7,09% | 40,57 | 40,85 | -0,67% | +2,71% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-04 | 24,19 | 24,33 | -0,58% | +3,55% | 101,03 | 101,62 | -0,58% | +4,59% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 22,65 | 22,79 | -0,61% | +8,11% | 94,60 | 95,18 | -0,61% | +9,20% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-04 | 32,62 | 32,83 | -0,64% | +8,70% | 99,51 | 100,15 | -0,64% | +4,26% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-04 | 24,18 | 24,33 | -0,62% | +3,51% | 100,99 | 101,62 | -0,62% | +4,55% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-04 | 23,34 | 23,47 | -0,55% | +3,09% | 97,48 | 98,02 | -0,55% | +4,13% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-04 | 31,66 | 31,87 | -0,66% | +8,24% | 96,59 | 97,23 | -0,66% | +3,82% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-11-04 | 18,71 | 18,72 | -0,05% | +23,42% | 57,08 | 57,11 | -0,05% | +18,38% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-11-04 | 17,74 | 17,75 | -0,06% | +22,51% | 54,12 | 54,15 | -0,06% | +17,51% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-04 | 113,36 | 113,37 | -0,01% | +15,63% | 473,46 | 473,50 | -0,01% | +16,79% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-11-04 | 153,20 | 153,29 | -0,06% | +21,43% | 467,37 | 467,64 | -0,06% | +16,47% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-04 | 110,74 | 110,75 | -0,01% | +15,11% | 462,52 | 462,56 | -0,01% | +16,27% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-11-04 | 149,28 | 149,38 | -0,07% | +20,89% | 455,41 | 455,71 | -0,07% | +15,96% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-11-04 | 104,62 | 104,56 | +0,06% | +10,22% | 436,96 | 436,70 | +0,06% | +11,33% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-11-04 | 141,22 | 141,20 | +0,01% | +15,75% | 430,82 | 430,76 | +0,01% | +11,03% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-11-04 | 106,30 | 106,29 | +0,01% | +11,20% | 324,29 | 324,26 | +0,01% | +6,66% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-04 | 101,50 | 101,45 | +0,05% | +9,72% | 423,93 | 423,72 | +0,05% | +10,82% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-11-04 | 136,83 | 136,82 | +0,01% | +15,23% | 417,43 | 417,40 | +0,01% | +10,53% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-11-04 | 104,48 | 104,47 | +0,01% | +10,35% | 318,74 | 318,71 | +0,01% | +5,84% | |
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Schroder International Selection Global Recovery | USD | 2013-11-04 | 103,61 | 103,59 | +0,02% | 0,00% | 316,08 | 316,02 | +0,02% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-04 | 158,15 | 157,97 | +0,11% | +30,11% | 482,47 | 481,92 | +0,11% | +24,80% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-04 | 158,46 | 158,28 | +0,11% | +30,11% | 483,41 | 482,87 | +0,11% | +24,80% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-04 | 114,68 | 114,50 | +0,16% | +23,34% | 478,97 | 478,22 | +0,16% | +24,58% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-04 | 153,32 | 153,16 | +0,10% | +29,53% | 467,73 | 467,25 | +0,10% | +24,24% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 132,64 | 132,58 | +0,05% | +22,40% | 553,98 | 553,73 | +0,05% | +23,63% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-11-04 | 136,00 | 135,94 | +0,04% | +22,99% | 414,89 | 414,71 | +0,04% | +17,96% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-11-04 | 130,42 | 130,37 | +0,04% | +20,69% | 544,71 | 544,50 | +0,04% | +21,91% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-04 | 29,17 | 29,09 | +0,28% | +3,26% | 121,83 | 121,50 | +0,27% | +4,29% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-04 | 39,35 | 39,27 | +0,20% | +8,43% | 120,05 | 119,80 | +0,20% | +4,00% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-04 | 37,85 | 37,77 | +0,21% | +7,96% | 115,47 | 115,22 | +0,21% | +3,55% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-11-04 | 37,67 | 37,67 | 0,00% | +7,29% | 114,92 | 114,64 | +0,24% | +2,91% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-04 | 37,26 | 37,37 | -0,29% | +6,79% | 113,67 | 114,00 | -0,29% | +2,43% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-04 | 119,24 | 119,97 | -0,61% | +1,23% | 363,76 | 365,99 | -0,61% | -2,90% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-04 | 115,89 | 116,60 | -0,61% | +0,78% | 353,55 | 355,71 | -0,61% | -3,33% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-11-04 | 109,46 | 110,07 | -0,55% | 0,00% | 333,93 | 335,79 | -0,55% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-11-04 | 26,41 | 26,38 | +0,11% | +30,87% | 110,30 | 110,18 | +0,11% | +32,19% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-11-04 | 22,30 | 22,28 | +0,09% | +28,46% | 93,14 | 93,05 | +0,09% | +29,75% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-11-04 | 24,43 | 24,41 | +0,08% | +29,95% | 102,03 | 101,95 | +0,08% | +31,25% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 80,23 | 80,13 | +0,12% | +50,84% | 335,09 | 334,67 | +0,12% | +52,35% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-04 | 114,07 | 113,93 | +0,12% | 0,00% | 347,99 | 347,57 | +0,12% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 76,20 | 76,09 | +0,14% | +49,82% | 318,26 | 317,80 | +0,14% | +51,33% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-04 | 104,62 | 104,49 | +0,12% | 0,00% | 319,16 | 318,77 | +0,12% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-04 | 7,49 | 7,48 | +0,13% | +24,83% | 22,85 | 22,82 | +0,13% | +19,73% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 11,06 | 11,01 | +0,45% | 0,00% | 46,19 | 45,98 | +0,45% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-04 | 11,65 | 11,58 | +0,60% | +31,79% | 35,54 | 35,33 | +0,60% | +26,41% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 11,04 | 10,99 | +0,45% | 0,00% | 46,11 | 45,90 | +0,46% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-04 | 11,06 | 11,01 | +0,45% | 0,00% | 33,74 | 33,59 | +0,45% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-04 | 0,57 | 0,57 | 0,00% | +18,75% | 2,38 | 2,38 | 0,00% | +19,94% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-04 | 0,78 | 0,77 | +1,30% | +25,81% | 2,38 | 2,35 | +1,30% | +20,67% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-04 | 33,32 | 33,38 | -0,18% | -11,03% | 139,16 | 139,41 | -0,18% | -10,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-04 | 45,25 | 45,34 | -0,20% | -7,56% | 138,04 | 138,32 | -0,20% | -11,33% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-04 | 49,78 | 50,26 | -0,96% | +9,45% | 151,86 | 153,33 | -0,95% | +4,98% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-04 | 41,19 | 41,28 | -0,22% | -7,98% | 125,66 | 125,93 | -0,22% | -11,73% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-04 | 32,04 | 32,09 | -0,16% | -11,42% | 133,82 | 134,03 | -0,16% | -10,53% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-04 | 47,91 | 48,38 | -0,97% | +8,99% | 146,16 | 147,59 | -0,97% | +4,53% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-04 | 43,38 | 43,47 | -0,21% | -7,98% | 132,34 | 132,61 | -0,21% | -11,73% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-04 | 11,33 | 11,39 | -0,53% | +15,85% | 47,32 | 47,57 | -0,53% | +17,01% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-04 | 11,27 | 11,33 | -0,53% | +21,71% | 34,38 | 34,56 | -0,53% | +16,74% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-04 | 11,00 | 11,06 | -0,54% | +15,30% | 45,94 | 46,19 | -0,54% | +16,46% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-04 | 10,98 | 11,05 | -0,63% | +21,06% | 33,50 | 33,71 | -0,63% | +16,11% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-11-04 | 126,95 | 126,88 | +0,06% | +17,91% | 530,22 | 529,93 | +0,06% | +19,09% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 92,14 | 92,12 | +0,02% | +24,18% | 384,83 | 384,75 | +0,02% | +25,43% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-11-04 | 172,79 | 172,78 | +0,01% | +23,82% | 527,13 | 527,10 | +0,01% | +18,76% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-11-04 | 142,89 | 142,88 | +0,01% | +20,99% | 435,92 | 435,88 | +0,01% | +16,05% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-11-04 | 121,45 | 121,40 | +0,04% | +17,07% | 507,25 | 507,04 | +0,04% | +18,25% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-11-04 | 163,93 | 163,93 | 0,00% | +22,96% | 500,10 | 500,10 | 0,00% | +17,94% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-11-04 | 122,56 | 122,58 | -0,02% | +16,44% | 511,88 | 511,97 | -0,02% | +17,61% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-11-04 | 122,93 | 123,01 | -0,07% | +22,23% | 375,02 | 375,27 | -0,07% | +17,24% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-04 | 106,50 | 106,31 | +0,18% | +3,51% | 444,81 | 444,01 | +0,18% | +4,55% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-04 | 108,13 | 107,99 | +0,13% | +8,63% | 329,87 | 329,44 | +0,13% | +4,19% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-04 | 107,41 | 107,27 | +0,13% | +8,18% | 327,68 | 327,25 | +0,13% | +3,76% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-11-04 | 127,26 | 127,20 | +0,05% | +15,37% | 531,51 | 531,26 | +0,05% | +16,53% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-11-04 | 121,23 | 121,23 | 0,00% | +21,16% | 369,84 | 369,84 | 0,00% | +16,21% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-11-04 | 122,28 | 122,23 | +0,04% | +14,57% | 510,71 | 510,51 | +0,04% | +15,72% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-11-04 | 116,38 | 116,39 | -0,01% | +20,31% | 355,04 | 355,07 | -0,01% | +15,40% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-04 | 14,21 | 14,22 | -0,07% | +11,10% | 43,35 | 43,38 | -0,07% | +6,56% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-04 | 12,40 | 12,41 | -0,08% | +9,54% | 37,83 | 37,86 | -0,08% | +5,07% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-04 | 13,88 | 13,89 | -0,07% | +10,60% | 42,34 | 42,37 | -0,07% | +6,08% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-11-04 | 5,41 | 5,39 | +0,37% | +24,08% | 16,50 | 16,44 | +0,37% | +19,02% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-04 | 72,26 | 72,35 | -0,12% | +18,19% | 301,80 | 302,18 | -0,12% | +19,38% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 127,40 | 127,63 | -0,18% | +23,51% | 532,10 | 533,06 | -0,18% | +24,75% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-04 | 97,74 | 97,91 | -0,17% | +24,18% | 298,18 | 298,69 | -0,17% | +19,11% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-04 | 97,68 | 97,85 | -0,17% | +24,12% | 297,99 | 298,51 | -0,17% | +19,05% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-04 | 66,96 | 67,05 | -0,13% | +17,35% | 279,67 | 280,04 | -0,13% | +18,53% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 121,60 | 121,82 | -0,18% | +22,67% | 507,88 | 508,79 | -0,18% | +23,90% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-04 | 90,57 | 90,73 | -0,18% | +23,26% | 276,30 | 276,79 | -0,18% | +18,22% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-04 | 152,57 | 152,95 | -0,25% | +23,71% | 637,22 | 638,81 | -0,25% | +24,95% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 133,61 | 134,01 | -0,30% | +29,30% | 558,04 | 559,71 | -0,30% | +30,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-04 | 207,12 | 207,74 | -0,30% | +29,92% | 631,86 | 633,75 | -0,30% | +24,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-04 | 204,92 | 205,53 | -0,30% | +29,93% | 625,15 | 627,01 | -0,30% | +24,62% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-04 | 147,87 | 148,25 | -0,26% | +23,15% | 617,59 | 619,18 | -0,26% | +24,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 130,36 | 130,76 | -0,31% | +28,73% | 544,46 | 546,13 | -0,31% | +30,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-04 | 200,09 | 200,69 | -0,30% | +29,34% | 610,41 | 612,25 | -0,30% | +24,06% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-04 | 105,09 | 105,48 | -0,37% | +30,22% | 320,60 | 321,79 | -0,37% | +24,90% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-04 | 105,13 | 105,53 | -0,38% | +30,21% | 320,72 | 321,94 | -0,38% | +24,89% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-04 | 100,09 | 100,47 | -0,38% | +29,62% | 305,35 | 306,50 | -0,38% | +24,32% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-04 | 3,57 | 3,50 | +2,00% | +3,18% | 14,91 | 14,65 | +1,75% | +4,22% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-04 | 3,59 | 3,51 | +2,28% | +2,28% | 14,99 | 14,70 | +2,03% | +3,31% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-11-04 | 3,48 | 3,45 | +0,87% | -2,25% | 14,53 | 14,44 | +0,62% | -1,26% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-11-04 | 3,38 | 3,35 | +0,90% | -3,43% | 14,12 | 14,03 | +0,65% | -2,46% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-11-04 | 8,89 | 8,87 | +0,23% | +4,22% | 37,13 | 37,14 | -0,02% | +5,27% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-11-04 | 2,04 | 2,05 | -0,49% | +0,99% | 8,52 | 8,58 | -0,73% | +2,01% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-11-04 | 2,53 | 2,51 | +0,80% | -9,64% | 10,57 | 10,51 | +0,55% | -8,73% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-11-04 | 2,48 | 2,46 | +0,81% | -11,11% | 10,36 | 10,30 | +0,57% | -10,22% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-04 | 0,00 | 0,00 | 0,00% | 0,00% | 14,36 | 14,16 | +1,41% | +1,13% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-04 | 0,00 | 0,00 | 0,00% | 0,00% | 14,25 | 14,06 | +1,35% | -0,14% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-11-04 | 2,29 | 2,27 | +0,88% | -5,76% | 9,56 | 9,50 | +0,63% | -4,81% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-11-04 | 1,78 | 1,76 | +1,14% | -6,81% | 7,43 | 7,37 | +0,89% | -5,87% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-11-04 | 3,45 | 3,48 | -0,86% | -4,96% | 14,41 | 14,57 | -1,11% | -4,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-11-04 | 3,76 | 3,79 | -0,79% | -5,53% | 15,70 | 15,87 | -1,04% | -4,58% | |
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)