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 | 2013-11-05 | 1236,61 | 1237,37 | -0,06% | +18,15% | 3634,40 | 3587,51 | +1,31% | +4,71% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-11-05 | 175,10 | 175,84 | -0,42% | +14,74% | 732,20 | 734,41 | -0,30% | +16,54% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-11-05 | 1807,09 | 1814,58 | -0,41% | +14,56% | 7556,53 | 7578,77 | -0,29% | +16,36% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-11-05 | 1911,50 | 1919,41 | -0,41% | +15,76% | 7993,13 | 8016,61 | -0,29% | +17,58% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-11-05 | 1306,89 | 1312,31 | -0,41% | +15,68% | 5464,89 | 5480,99 | -0,29% | +17,50% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-11-05 | 1854,25 | 1861,85 | -0,41% | +14,61% | 7753,73 | 7776,20 | -0,29% | +16,42% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-11-05 | 123,96 | 122,98 | +0,80% | -3,47% | 518,35 | 513,64 | +0,92% | -1,95% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-11-05 | 120,40 | 120,25 | +0,12% | +1,31% | 594,93 | 587,69 | +1,23% | -2,71% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-11-05 | 99,11 | 98,33 | +0,79% | -3,20% | 414,44 | 410,69 | +0,91% | -1,68% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-11-05 | 10,76 | 10,68 | +0,75% | +1,89% | 33,33 | 32,58 | +2,29% | -1,26% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-11-05 | 107,39 | 106,56 | +0,78% | -4,17% | 449,06 | 445,06 | +0,90% | -2,66% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-11-05 | 1172,25 | 1162,90 | +0,80% | -2,63% | 4901,88 | 4856,97 | +0,92% | -1,10% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-11-05 | 1075,65 | 1074,10 | +0,14% | +2,12% | 5315,11 | 5249,34 | +1,25% | -1,93% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-11-05 | 90,81 | 90,45 | +0,40% | +24,94% | 379,73 | 377,77 | +0,52% | +26,91% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-11-05 | 70,64 | 70,37 | +0,38% | +24,00% | 295,39 | 293,91 | +0,50% | +25,94% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-11-05 | 1391,49 | 1394,86 | -0,24% | +32,19% | 6875,77 | 6816,96 | +0,86% | +26,94% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-11-05 | 19,39 | 19,43 | -0,21% | +3,36% | 81,08 | 81,15 | -0,09% | +4,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-11-05 | 17,60 | 17,64 | -0,23% | +9,05% | 54,52 | 53,81 | +1,30% | +5,67% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-11-05 | 19,53 | 19,56 | -0,15% | +3,39% | 81,67 | 81,69 | -0,03% | +5,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-11-05 | 20,04 | 20,09 | -0,25% | +9,09% | 62,07 | 61,29 | +1,28% | +5,71% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-11-05 | 121,63 | 122,08 | -0,37% | +23,34% | 508,61 | 509,88 | -0,25% | +25,28% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-11-05 | 8,08 | 8,11 | -0,37% | +25,86% | 33,79 | 33,87 | -0,25% | +27,83% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-11-05 | 7,82 | 7,84 | -0,26% | +25,32% | 32,70 | 32,74 | -0,14% | +27,29% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-11-05 | 9,82 | 9,86 | -0,41% | +23,37% | 41,06 | 41,18 | -0,29% | +25,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-11-05 | 1032,81 | 1031,80 | +0,10% | 0,00% | 4318,80 | 4309,42 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-11-05 | 86,14 | 86,25 | -0,13% | +1,29% | 360,20 | 360,23 | -0,01% | +2,89% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-11-05 | 128,26 | 129,27 | -0,78% | +6,31% | 633,77 | 631,77 | +0,32% | +2,09% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-11-05 | 9,00 | 9,02 | -0,22% | +6,76% | 3,60 | 3,55 | +1,35% | +3,42% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-11-05 | 47,21 | 47,29 | -0,17% | +6,81% | 146,23 | 144,27 | +1,36% | +3,50% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-11-05 | 11,65 | 11,67 | -0,17% | +9,60% | 5,92 | 5,84 | +1,30% | +8,65% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-11-05 | 9,71 | 9,74 | -0,31% | +9,10% | 24,18 | 24,00 | +0,77% | +3,94% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-11-05 | 8,94 | 8,96 | -0,22% | +7,07% | 27,69 | 27,33 | +1,31% | +3,75% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-11-05 | 121,78 | 121,95 | -0,14% | +0,99% | 509,24 | 509,34 | -0,02% | +2,57% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-11-05 | 2028,69 | 2031,90 | -0,16% | +8,30% | 6283,87 | 6198,72 | +1,37% | +4,95% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-11-05 | 1065,96 | 1074,27 | -0,77% | 0,00% | 5267,23 | 5250,17 | +0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-11-05 | 1006,19 | 1007,69 | -0,15% | 0,00% | 3116,67 | 3074,16 | +1,38% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-11-05 | 934,59 | 936,03 | -0,15% | +6,98% | 2894,89 | 2855,55 | +1,38% | +3,66% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-11-05 | 1026,08 | 1027,33 | -0,12% | 0,00% | 4290,66 | 4290,75 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-11-05 | 1201,04 | 1202,77 | -0,14% | +8,70% | 479,94 | 473,17 | +1,43% | +5,30% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-11-05 | 146,75 | 147,23 | -0,33% | +13,56% | 613,65 | 614,92 | -0,21% | +15,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-11-05 | 150,77 | 151,26 | -0,32% | +13,81% | 630,46 | 631,75 | -0,20% | +15,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-11-05 | 145,52 | 146,00 | -0,33% | +12,96% | 608,51 | 609,78 | -0,21% | +14,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-11-05 | 1538,24 | 1543,09 | -0,31% | +13,81% | 6432,30 | 6444,87 | -0,20% | +15,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-11-05 | 1630,78 | 1635,69 | -0,30% | +14,81% | 6819,27 | 6831,62 | -0,18% | +16,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-11-05 | 1549,50 | 1554,32 | -0,31% | +13,86% | 6479,39 | 6491,77 | -0,19% | +15,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-11-05 | 1131,49 | 1134,99 | -0,31% | 0,00% | 4731,44 | 4740,40 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-11-05 | 1399,23 | 1404,01 | -0,34% | +32,86% | 4112,34 | 4070,65 | +1,02% | +17,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-11-05 | 116,78 | 117,47 | -0,59% | +16,29% | 396,47 | 397,93 | -0,37% | +15,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-11-05 | 173,29 | 174,03 | -0,43% | +14,41% | 724,63 | 726,85 | -0,31% | +16,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-11-05 | 165,82 | 166,55 | -0,44% | +13,88% | 693,39 | 695,61 | -0,32% | +15,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-11-05 | 1160,60 | 1165,37 | -0,41% | +16,02% | 4853,17 | 4867,28 | -0,29% | +17,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-11-05 | 1007,70 | 1011,87 | -0,41% | 0,00% | 4213,80 | 4226,18 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-11-05 | 1592,57 | 1599,10 | -0,41% | +16,10% | 6659,49 | 6678,80 | -0,29% | +17,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-11-05 | 202,01 | 204,20 | -1,07% | +20,05% | 998,19 | 997,97 | +0,02% | +15,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-11-05 | 1385,87 | 1400,79 | -1,07% | +20,12% | 6848,00 | 6845,94 | +0,03% | +15,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-11-05 | 40353,10 | 40522,40 | -0,42% | +18,80% | 570,07 | 574,73 | -0,81% | +14,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-11-05 | 525,62 | 528,63 | -0,57% | +19,28% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-11-05 | 104,30 | 104,69 | -0,37% | 0,00% | 436,14 | 437,25 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-11-05 | 104,33 | 104,72 | -0,37% | 0,00% | 436,27 | 437,37 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-11-05 | 103,93 | 104,33 | -0,38% | 0,00% | 434,59 | 435,75 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-11-05 | 1047,63 | 1051,38 | -0,36% | 0,00% | 4380,77 | 4391,19 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-11-05 | 1047,83 | 1051,59 | -0,36% | 0,00% | 4381,61 | 4392,07 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-11-05 | 1047,79 | 1051,56 | -0,36% | 0,00% | 4381,44 | 4391,95 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-11-05 | 1049,65 | 1053,38 | -0,35% | 0,00% | 4389,22 | 4399,55 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-11-05 | 1049,40 | 1053,17 | -0,36% | 0,00% | 4388,17 | 4398,67 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-11-05 | 11,58 | 11,63 | -0,43% | +15,00% | 28,84 | 28,65 | +0,65% | +9,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-11-05 | 11,08 | 11,12 | -0,36% | 0,00% | 34,32 | 33,92 | +1,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-11-05 | 1045,70 | 1050,04 | -0,41% | 0,00% | 3239,06 | 3203,36 | +1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-11-05 | 141,13 | 141,90 | -0,54% | +25,71% | 590,15 | 592,66 | -0,42% | +27,68% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-05 | 178,46 | 179,43 | -0,54% | +25,71% | 746,25 | 749,41 | -0,42% | +27,69% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-05 | 1429,89 | 1437,48 | -0,53% | +26,82% | 5979,23 | 6003,78 | -0,41% | +28,82% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-05 | 1858,97 | 1868,84 | -0,53% | +26,98% | 7773,47 | 7805,40 | -0,41% | +28,98% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-05 | 1034,51 | 1040,05 | -0,53% | 0,00% | 4325,91 | 4343,87 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-05 | 1438,79 | 1446,36 | -0,52% | +27,43% | 6016,44 | 6040,87 | -0,40% | +29,43% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-11-05 | 119,73 | 119,94 | -0,18% | +19,97% | 500,66 | 500,94 | -0,06% | +21,86% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-05 | 10,58 | 10,60 | -0,19% | 0,00% | 31,09 | 30,73 | +1,18% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-05 | 10,57 | 10,59 | -0,19% | 0,00% | 4,22 | 4,17 | +1,38% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-05 | 10,57 | 10,59 | -0,19% | 0,00% | 32,74 | 32,31 | +1,34% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-05 | 10,56 | 10,58 | -0,19% | 0,00% | 44,16 | 44,19 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-05 | 536,12 | 537,81 | -0,31% | +29,23% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-05 | 214,28 | 214,66 | -0,18% | +23,47% | 896,03 | 896,55 | -0,06% | +25,41% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-05 | 207,01 | 207,41 | -0,19% | +22,55% | 865,63 | 866,27 | -0,07% | +24,48% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-05 | 1066,49 | 1068,34 | -0,17% | 0,00% | 4459,63 | 4462,03 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-05 | 2231,27 | 2235,07 | -0,17% | +24,57% | 9330,28 | 9334,99 | -0,05% | +26,53% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-11-05 | 75,48 | 75,62 | -0,19% | -3,76% | 315,63 | 315,83 | -0,07% | -2,25% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-11-05 | 22357,90 | 22384,90 | -0,12% | +0,94% | 315,85 | 317,49 | -0,51% | -2,47% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-11-05 | 5,90 | 5,92 | -0,34% | +1,37% | 18,28 | 18,06 | +1,19% | -1,77% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-11-05 | 75,40 | 75,54 | -0,19% | -4,47% | 315,29 | 315,50 | -0,07% | -2,97% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-11-05 | 821,10 | 822,49 | -0,17% | -3,88% | 3433,51 | 3435,21 | -0,05% | -2,37% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-11-05 | 11,30 | 11,31 | -0,09% | +24,59% | 35,00 | 34,50 | +1,44% | +20,73% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-11-05 | 16,67 | 16,70 | -0,18% | +25,06% | 69,71 | 69,75 | -0,06% | +27,02% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-11-05 | 7,93 | 7,93 | 0,00% | +18,01% | 33,16 | 33,12 | +0,12% | +19,86% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-11-05 | 9,93 | 9,93 | 0,00% | +17,24% | 41,52 | 41,47 | +0,12% | +19,08% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-11-05 | 10,72 | 10,72 | 0,00% | +19,38% | 44,83 | 44,77 | +0,12% | +21,25% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-11-05 | 16,48 | 16,33 | +0,92% | +38,02% | 51,05 | 49,82 | +2,47% | +33,75% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-11-05 | 98,57 | 98,45 | +0,12% | +22,04% | 305,32 | 300,34 | +1,66% | +18,26% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-11-05 | 140,29 | 140,07 | +0,16% | +16,66% | 586,64 | 585,02 | +0,28% | +18,49% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-11-05 | 11,74 | 11,74 | 0,00% | +24,76% | 29,24 | 28,92 | +1,08% | +18,86% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-11-05 | 105,82 | 105,69 | +0,12% | +23,13% | 327,78 | 322,43 | +1,66% | +19,32% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-11-05 | 101,16 | 101,02 | +0,14% | +22,10% | 313,34 | 308,18 | +1,67% | +18,32% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-11-05 | 113,05 | 112,90 | +0,13% | +24,22% | 350,17 | 344,42 | +1,67% | +20,37% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-11-05 | 100,29 | 100,15 | +0,14% | +22,10% | 310,65 | 305,53 | +1,68% | +18,31% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-11-05 | 131,21 | 131,22 | -0,01% | +12,68% | 548,67 | 548,05 | +0,11% | +14,46% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-05 | 12,73 | 12,74 | -0,08% | +18,86% | 39,43 | 38,87 | +1,45% | +15,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-05 | 11,76 | 11,76 | 0,00% | +19,15% | 36,43 | 35,88 | +1,53% | +15,46% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-05 | 114,06 | 114,08 | -0,02% | +12,22% | 476,95 | 476,47 | +0,10% | +13,98% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-05 | 2042,44 | 2042,32 | +0,01% | +13,43% | 8540,67 | 8529,95 | +0,13% | +15,22% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-05 | 1189,02 | 1189,01 | 0,00% | +13,83% | 4972,01 | 4966,02 | +0,12% | +15,62% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-05 | 1130,65 | 1131,05 | -0,04% | 0,00% | 3502,19 | 3450,49 | +1,50% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-05 | 1422,37 | 1422,83 | -0,03% | +19,68% | 4405,79 | 4340,63 | +1,50% | +15,98% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-05 | 1074,28 | 1074,60 | -0,03% | +19,19% | 4492,21 | 4488,17 | +0,09% | +21,06% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-05 | 99,89 | 99,54 | +0,35% | +9,91% | 309,41 | 303,67 | +1,89% | +6,51% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-05 | 204,70 | 203,87 | +0,41% | +5,41% | 855,97 | 851,48 | +0,53% | +7,06% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-05 | 100,02 | 99,66 | +0,36% | +9,92% | 309,81 | 304,03 | +1,90% | +6,52% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-05 | 198,26 | 197,47 | +0,40% | +4,45% | 829,04 | 824,75 | +0,52% | +6,09% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-11-05 | 1195,34 | 1203,18 | -0,65% | 0,00% | 5906,53 | 5880,18 | +0,45% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-11-05 | 14,23 | 14,28 | -0,35% | +24,06% | 59,50 | 59,64 | -0,23% | +26,01% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-11-05 | 14,07 | 14,11 | -0,28% | +23,42% | 58,84 | 58,93 | -0,16% | +25,36% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-11-05 | 11,78 | 11,73 | +0,43% | +12,19% | 36,49 | 35,78 | +1,97% | +8,72% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-05 | 15,24 | 15,27 | -0,20% | +17,05% | 47,21 | 46,58 | +1,33% | +13,43% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-11-05 | 11,54 | 11,61 | -0,60% | 0,00% | 57,02 | 56,74 | +0,50% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 11,19 | 11,17 | +0,18% | +10,57% | 46,79 | 46,65 | +0,30% | +12,31% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 22,25 | 22,25 | 0,00% | +10,09% | 93,04 | 92,93 | +0,12% | +11,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-11-05 | 18,68 | 18,82 | -0,74% | +15,45% | 92,30 | 91,98 | +0,35% | +10,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-11-05 | 29,96 | 30,05 | -0,30% | +15,99% | 92,80 | 91,67 | +1,23% | +12,40% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 21,01 | 21,01 | 0,00% | +9,54% | 87,86 | 87,75 | +0,12% | +11,26% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-11-05 | 28,29 | 28,38 | -0,32% | +15,38% | 87,63 | 86,58 | +1,21% | +11,80% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-11-05 | 18,06 | 18,20 | -0,77% | +15,62% | 89,24 | 88,95 | +0,33% | +11,03% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 11,56 | 11,59 | -0,26% | +7,74% | 48,34 | 48,41 | -0,14% | +9,43% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-11-05 | 12,55 | 12,58 | -0,24% | +8,38% | 38,87 | 38,38 | +1,29% | +5,02% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 11,29 | 11,32 | -0,27% | +7,22% | 47,21 | 47,28 | -0,15% | +8,90% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-11-05 | 21,34 | 21,63 | -1,34% | +28,63% | 66,10 | 65,99 | +0,17% | +24,65% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-11-05 | 15,85 | 16,01 | -1,00% | +22,11% | 66,28 | 66,87 | -0,88% | +24,03% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 15,21 | 15,37 | -1,04% | +21,49% | 63,60 | 64,19 | -0,92% | +23,39% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 95,19 | 95,94 | -0,78% | +2,94% | 398,05 | 400,70 | -0,66% | +4,56% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-11-05 | 128,17 | 129,61 | -1,11% | +8,45% | 397,01 | 395,40 | +0,41% | +5,09% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 88,39 | 89,10 | -0,80% | +2,42% | 369,61 | 372,13 | -0,68% | +4,03% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-11-05 | 119,02 | 120,36 | -1,11% | +7,92% | 368,66 | 367,18 | +0,40% | +4,57% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-05 | 12,55 | 12,70 | -1,18% | +8,38% | 38,87 | 38,74 | +0,33% | +5,02% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 12,17 | 12,31 | -1,14% | +7,41% | 50,89 | 51,41 | -1,02% | +9,10% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-05 | 29,77 | 30,14 | -1,23% | +3,05% | 92,21 | 91,95 | +0,29% | -0,15% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 20,54 | 20,73 | -0,92% | -2,65% | 85,89 | 86,58 | -0,80% | -1,12% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-05 | 27,66 | 28,00 | -1,21% | +2,56% | 85,68 | 85,42 | +0,30% | -0,62% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 21,80 | 21,98 | -0,82% | +25,94% | 91,16 | 91,80 | -0,70% | +27,92% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-11-05 | 10,30 | 10,39 | -0,87% | 0,00% | 31,90 | 31,70 | +0,65% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-11-05 | 29,35 | 29,69 | -1,15% | +32,69% | 90,91 | 90,58 | +0,37% | +28,58% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 20,33 | 20,50 | -0,83% | +25,34% | 85,01 | 85,62 | -0,71% | +27,31% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-11-05 | 27,37 | 27,69 | -1,16% | +32,03% | 84,78 | 84,47 | +0,36% | +27,94% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 19,40 | 19,50 | -0,51% | +20,50% | 81,12 | 81,44 | -0,39% | +22,39% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-11-05 | 10,14 | 10,19 | -0,49% | 0,00% | 31,41 | 31,09 | +1,04% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-11-05 | 26,12 | 26,34 | -0,84% | +26,98% | 80,91 | 80,36 | +0,69% | +23,05% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 18,77 | 18,86 | -0,48% | +19,94% | 78,49 | 78,77 | -0,36% | +21,82% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 95,17 | 95,64 | -0,49% | +19,95% | 397,96 | 399,45 | -0,37% | +21,84% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-11-05 | 13,64 | 13,70 | -0,44% | +19,96% | 42,25 | 41,79 | +1,09% | +16,25% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-11-05 | 128,15 | 129,20 | -0,81% | +26,38% | 396,94 | 394,15 | +0,71% | +22,47% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 88,52 | 88,96 | -0,49% | +19,35% | 370,15 | 371,55 | -0,38% | +21,22% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 27,43 | 27,65 | -0,80% | +16,33% | 114,70 | 115,48 | -0,68% | +18,16% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-11-05 | 10,08 | 10,16 | -0,79% | 0,00% | 31,22 | 31,00 | +0,73% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-11-05 | 36,94 | 37,35 | -1,10% | +22,56% | 114,42 | 113,94 | +0,42% | +18,77% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 26,24 | 26,45 | -0,79% | +15,75% | 109,72 | 110,47 | -0,68% | +17,57% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-11-05 | 35,33 | 35,73 | -1,12% | +21,95% | 109,44 | 109,00 | +0,40% | +18,18% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 52,53 | 52,77 | -0,45% | +30,15% | 219,66 | 220,40 | -0,34% | +32,20% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-05 | 44,10 | 44,65 | -1,23% | +36,49% | 217,91 | 218,21 | -0,14% | +31,07% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-11-05 | 70,73 | 71,28 | -0,77% | +37,13% | 219,09 | 217,45 | +0,75% | +32,88% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 49,86 | 50,09 | -0,46% | +29,51% | 208,50 | 209,21 | -0,34% | +31,54% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-11-05 | 67,14 | 67,67 | -0,78% | +36,46% | 207,97 | 206,44 | +0,74% | +32,24% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 11,30 | 11,31 | -0,09% | +14,95% | 47,25 | 47,24 | +0,03% | +16,76% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-05 | 15,21 | 15,28 | -0,46% | +21,10% | 47,11 | 46,61 | +1,07% | +17,35% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-05 | 10,64 | 10,69 | -0,47% | +20,63% | 44,49 | 44,65 | -0,35% | +22,53% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 10,87 | 10,89 | -0,18% | +14,42% | 45,45 | 45,48 | -0,06% | +16,22% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 10,44 | 10,49 | -0,48% | +20,00% | 43,66 | 43,81 | -0,36% | +21,89% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-05 | 14,64 | 14,70 | -0,41% | +20,59% | 45,35 | 44,85 | +1,12% | +16,86% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 7,51 | 7,53 | -0,27% | +9,32% | 31,40 | 31,45 | -0,15% | +11,03% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-05 | 11,06 | 11,09 | -0,27% | +9,61% | 34,26 | 33,83 | +1,26% | +6,22% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 7,27 | 7,29 | -0,27% | +8,67% | 30,40 | 30,45 | -0,16% | +10,38% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 10,08 | 10,07 | +0,10% | 0,00% | 42,15 | 42,06 | +0,22% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 12,41 | 12,44 | -0,24% | +17,85% | 51,89 | 51,96 | -0,12% | +19,71% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-05 | 13,88 | 13,91 | -0,22% | +21,12% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-05 | 13,57 | 13,61 | -0,29% | +18,31% | 42,03 | 41,52 | +1,24% | +14,64% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 9,95 | 9,94 | +0,10% | +11,80% | 41,61 | 41,52 | +0,22% | +13,55% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-11-05 | 13,40 | 13,43 | -0,22% | +17,75% | 41,51 | 40,97 | +1,31% | +14,10% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 30,65 | 30,69 | -0,13% | +19,08% | 128,17 | 128,18 | -0,01% | +20,95% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-05 | 41,27 | 41,46 | -0,46% | +25,44% | 127,83 | 126,48 | +1,07% | +21,56% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 28,56 | 28,60 | -0,14% | +18,51% | 119,43 | 119,45 | -0,02% | +20,37% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-05 | 38,46 | 38,63 | -0,44% | +24,87% | 119,13 | 117,85 | +1,09% | +21,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 62,30 | 62,21 | +0,14% | +26,39% | 260,51 | 259,83 | +0,26% | +28,38% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-05 | 83,89 | 84,04 | -0,18% | +33,18% | 259,85 | 256,38 | +1,35% | +29,05% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 58,95 | 58,87 | +0,14% | +25,77% | 246,50 | 245,88 | +0,26% | +27,75% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-05 | 79,38 | 79,52 | -0,18% | +32,52% | 245,88 | 242,59 | +1,36% | +28,42% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 14,88 | 14,91 | -0,20% | -7,17% | 62,22 | 62,27 | -0,08% | -5,72% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-05 | 20,04 | 20,15 | -0,55% | -2,15% | 62,07 | 61,47 | +0,98% | -5,18% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 14,34 | 14,37 | -0,21% | -7,54% | 59,96 | 60,02 | -0,09% | -6,09% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-05 | 19,30 | 19,40 | -0,52% | -2,67% | 59,78 | 59,18 | +1,01% | -5,69% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-11-05 | 1058,00 | 1059,00 | -0,09% | +69,01% | 33,20 | 32,88 | +1,00% | +33,20% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 8,30 | 8,27 | +0,36% | +31,54% | 34,71 | 34,54 | +0,48% | +33,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 7,04 | 7,05 | -0,14% | +65,65% | 29,44 | 29,45 | -0,02% | +68,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-05 | 10,83 | 10,84 | -0,09% | 0,00% | 33,55 | 33,07 | +1,44% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-05 | 11,18 | 11,17 | +0,09% | +38,54% | 34,63 | 34,08 | +1,63% | +34,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 7,98 | 7,95 | +0,38% | +30,82% | 33,37 | 33,20 | +0,50% | +32,88% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 6,83 | 6,83 | 0,00% | +64,98% | 28,56 | 28,53 | +0,12% | +67,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-05 | 10,75 | 10,74 | +0,09% | +37,82% | 33,30 | 32,76 | +1,63% | +33,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 36,35 | 36,27 | +0,22% | +33,25% | 152,00 | 151,49 | +0,34% | +35,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 32,08 | 32,18 | -0,31% | +69,02% | 134,15 | 134,40 | -0,19% | +71,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-05 | 9,27 | 9,30 | -0,32% | 0,00% | 28,71 | 28,37 | +1,21% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-05 | 48,94 | 48,99 | -0,10% | +40,39% | 151,59 | 149,45 | +1,43% | +36,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 33,77 | 33,69 | +0,24% | +32,64% | 141,21 | 140,71 | +0,36% | +34,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-05 | 45,46 | 45,51 | -0,11% | +39,70% | 140,81 | 138,84 | +1,42% | +35,38% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-11-05 | 58,85 | 60,50 | -2,73% | -6,72% | 246,09 | 252,68 | -2,61% | -5,25% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 54,04 | 55,36 | -2,38% | -11,80% | 225,97 | 231,22 | -2,27% | -10,41% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-05 | 45,37 | 46,85 | -3,16% | -7,50% | 224,19 | 228,97 | -2,09% | -11,17% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-05 | 9,56 | 9,83 | -2,75% | -5,25% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-05 | 72,76 | 74,79 | -2,71% | -7,08% | 225,37 | 228,16 | -1,22% | -9,95% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 51,07 | 52,33 | -2,41% | -12,25% | 213,55 | 218,56 | -2,29% | -10,87% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-05 | 42,88 | 44,28 | -3,16% | -7,98% | 211,88 | 216,41 | -2,09% | -11,63% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-05 | 68,77 | 70,69 | -2,72% | -7,54% | 213,01 | 215,65 | -1,22% | -10,41% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-05 | 8,66 | 8,65 | +0,12% | -0,35% | 26,82 | 26,39 | +1,65% | -3,43% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 6,36 | 6,33 | +0,47% | -5,92% | 26,59 | 26,44 | +0,59% | -4,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 5,83 | 5,84 | -0,17% | +21,71% | 24,38 | 24,39 | -0,05% | +23,62% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-05 | 7,86 | 7,88 | -0,25% | +28,43% | 24,35 | 24,04 | +1,28% | +24,45% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 5,49 | 5,49 | 0,00% | +21,46% | 22,96 | 22,93 | +0,12% | +23,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-05 | 7,39 | 7,41 | -0,27% | +27,85% | 22,89 | 22,61 | +1,26% | +23,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 24,15 | 24,00 | +0,62% | +22,59% | 100,99 | 100,24 | +0,75% | +24,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-05 | 20,28 | 20,31 | -0,15% | +28,60% | 100,21 | 99,26 | +0,96% | +23,50% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-05 | 32,52 | 32,42 | +0,31% | +29,20% | 100,73 | 98,90 | +1,85% | +25,20% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 22,85 | 22,70 | +0,66% | +22,00% | 95,55 | 94,81 | +0,78% | +23,91% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-05 | 30,76 | 30,67 | +0,29% | +28,54% | 95,28 | 93,56 | +1,83% | +24,56% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 90,94 | 91,33 | -0,43% | +11,53% | 380,27 | 381,45 | -0,31% | +13,28% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-11-05 | 76,36 | 77,28 | -1,19% | +16,97% | 377,32 | 377,68 | -0,10% | +12,33% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-11-05 | 122,46 | 123,37 | -0,74% | +17,52% | 379,32 | 376,37 | +0,79% | +13,88% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 84,58 | 84,93 | -0,41% | +11,00% | 353,68 | 354,72 | -0,29% | +12,74% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-11-05 | 71,01 | 71,87 | -1,20% | +16,39% | 350,88 | 351,24 | -0,10% | +11,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 48,92 | 48,87 | +0,10% | +24,26% | 204,56 | 204,11 | +0,22% | +26,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-05 | 41,08 | 41,36 | -0,68% | +30,33% | 202,99 | 202,13 | +0,42% | +25,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-05 | 65,88 | 66,02 | -0,21% | +30,95% | 204,06 | 201,41 | +1,32% | +26,89% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-05 | 46,22 | 46,32 | -0,22% | +30,56% | 193,27 | 193,46 | -0,10% | +32,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 46,15 | 46,10 | +0,11% | +23,66% | 192,98 | 192,54 | +0,23% | +25,60% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 40,67 | 40,76 | -0,22% | +29,94% | 170,07 | 170,24 | -0,10% | +31,98% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-05 | 62,14 | 62,28 | -0,22% | +30,27% | 192,48 | 190,00 | +1,31% | +26,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 15,99 | 16,02 | -0,19% | +18,18% | 66,86 | 66,91 | -0,07% | +20,04% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 15,01 | 15,09 | -0,53% | +24,05% | 62,77 | 63,02 | -0,41% | +26,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-05 | 21,53 | 21,65 | -0,55% | +24,52% | 66,69 | 66,05 | +0,97% | +20,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 15,18 | 15,22 | -0,26% | +17,58% | 63,48 | 63,57 | -0,14% | +19,43% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 13,75 | 13,83 | -0,58% | +23,43% | 57,50 | 57,76 | -0,46% | +25,37% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-05 | 20,45 | 20,56 | -0,54% | +23,86% | 63,34 | 62,72 | +0,99% | +20,03% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 8,99 | 8,99 | 0,00% | +17,67% | 37,59 | 37,55 | +0,12% | +19,52% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 11,37 | 11,42 | -0,44% | 0,00% | 47,54 | 47,70 | -0,32% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-05 | 12,10 | 12,15 | -0,41% | +23,98% | 37,48 | 37,07 | +1,12% | +20,14% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 8,50 | 8,51 | -0,12% | +16,92% | 35,54 | 35,54 | 0,00% | +18,76% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-05 | 11,45 | 11,50 | -0,43% | +23,25% | 35,47 | 35,08 | +1,09% | +19,43% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 118,76 | 118,66 | +0,08% | +26,53% | 496,61 | 495,60 | +0,20% | +28,52% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-05 | 159,91 | 160,29 | -0,24% | +33,30% | 495,32 | 489,00 | +1,29% | +29,17% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 110,42 | 110,33 | +0,08% | +25,89% | 461,73 | 460,80 | +0,20% | +27,87% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-05 | 148,68 | 149,04 | -0,24% | +32,64% | 460,54 | 454,68 | +1,29% | +28,54% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 11,96 | 11,96 | 0,00% | +6,88% | 50,01 | 49,95 | +0,12% | +8,56% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-05 | 9,95 | 9,95 | 0,00% | +9,94% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-05 | 12,53 | 12,54 | -0,08% | +7,28% | 38,81 | 38,26 | +1,45% | +3,95% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 9,14 | 9,11 | +0,33% | +1,33% | 38,22 | 38,05 | +0,45% | +2,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 18,24 | 18,28 | -0,22% | +7,29% | 76,27 | 76,35 | -0,10% | +8,98% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 7,43 | 7,47 | -0,54% | +12,58% | 31,07 | 31,20 | -0,42% | +14,35% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-05 | 24,56 | 24,69 | -0,53% | +13,08% | 76,07 | 75,32 | +1,00% | +9,57% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 17,13 | 17,17 | -0,23% | +6,80% | 71,63 | 71,71 | -0,11% | +8,47% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 7,20 | 7,24 | -0,55% | +11,98% | 30,11 | 30,24 | -0,43% | +13,73% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-05 | 23,07 | 23,19 | -0,52% | +12,54% | 71,46 | 70,75 | +1,01% | +9,05% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-05 | 15,13 | 15,26 | -0,85% | +20,17% | 63,27 | 63,73 | -0,73% | +22,06% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-05 | 20,38 | 20,61 | -1,12% | +26,66% | 63,13 | 62,87 | +0,40% | +22,74% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 14,31 | 14,43 | -0,83% | +19,65% | 59,84 | 60,27 | -0,71% | +21,53% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-05 | 19,27 | 19,49 | -1,13% | +26,03% | 59,69 | 59,46 | +0,39% | +22,13% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 22,36 | 22,24 | +0,54% | -47,36% | 93,50 | 92,89 | +0,66% | -46,54% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 5,22 | 5,21 | +0,19% | -45,05% | 21,83 | 21,76 | +0,31% | -44,19% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-05 | 30,10 | 30,04 | +0,20% | -44,57% | 93,23 | 91,64 | +1,74% | -46,28% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 20,79 | 20,68 | +0,53% | -47,63% | 86,94 | 86,37 | +0,65% | -46,81% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 5,06 | 5,05 | +0,20% | -45,36% | 21,16 | 21,09 | +0,32% | -44,50% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-05 | 27,99 | 27,94 | +0,18% | -44,84% | 86,70 | 85,24 | +1,72% | -46,54% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 19,17 | 19,23 | -0,31% | +31,57% | 80,16 | 80,32 | -0,19% | +33,64% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-05 | 25,82 | 25,97 | -0,58% | +38,67% | 79,98 | 79,23 | +0,95% | +34,37% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 18,03 | 18,08 | -0,28% | +30,94% | 75,39 | 75,51 | -0,16% | +32,99% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-05 | 24,28 | 24,42 | -0,57% | +37,95% | 75,21 | 74,50 | +0,95% | +33,68% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 35,54 | 35,05 | +1,40% | -23,17% | 148,61 | 146,39 | +1,52% | -21,97% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 4,49 | 4,44 | +1,13% | -19,82% | 18,78 | 18,54 | +1,25% | -18,56% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-05 | 7,41 | 7,33 | +1,09% | -18,03% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-05 | 47,85 | 47,34 | +1,08% | -19,08% | 148,22 | 144,42 | +2,63% | -21,58% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 33,13 | 32,67 | +1,41% | -23,56% | 138,54 | 136,45 | +1,53% | -22,36% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 4,36 | 4,31 | +1,16% | -20,15% | 18,23 | 18,00 | +1,28% | -18,89% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-05 | 44,60 | 44,13 | +1,07% | -19,48% | 138,15 | 134,63 | +2,62% | -21,97% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 11,56 | 11,57 | -0,09% | +21,56% | 48,34 | 48,32 | +0,03% | +23,47% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-05 | 9,70 | 9,79 | -0,92% | +27,30% | 47,93 | 47,85 | +0,18% | +22,24% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-05 | 15,56 | 15,63 | -0,45% | +27,96% | 48,20 | 47,68 | +1,08% | +24,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 10,96 | 10,98 | -0,18% | +20,84% | 45,83 | 45,86 | -0,06% | +22,74% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-05 | 14,76 | 14,83 | -0,47% | +27,35% | 45,72 | 45,24 | +1,05% | +23,41% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-11-05 | 116,90 | 118,37 | -1,24% | +10,47% | 362,10 | 361,11 | +0,27% | +7,05% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-05 | 116,58 | 118,04 | -1,24% | +10,43% | 576,06 | 576,88 | -0,14% | +6,05% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-11-05 | 116,08 | 117,54 | -1,24% | +10,03% | 359,56 | 358,58 | +0,27% | +6,62% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 160,64 | 161,99 | -0,83% | +36,19% | 671,73 | 676,57 | -0,71% | +38,33% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 157,73 | 159,06 | -0,84% | +35,60% | 659,56 | 664,33 | -0,72% | +37,73% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 87,54 | 87,54 | 0,00% | -7,68% | 366,06 | 365,62 | +0,12% | -6,23% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-05 | 73,36 | 73,36 | 0,00% | -2,78% | 362,49 | 358,52 | +1,11% | -6,64% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-05 | 122,66 | 122,66 | 0,00% | -3,30% | 379,94 | 374,20 | +1,53% | -6,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-11-05 | 181,09 | 180,98 | +0,06% | +1,58% | 757,25 | 755,88 | +0,18% | +3,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-11-05 | 109,60 | 109,53 | +0,06% | +0,58% | 458,30 | 457,46 | +0,18% | +2,16% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-11-05 | 505,98 | 507,53 | -0,31% | +18,90% | 2115,81 | 2119,75 | -0,19% | +20,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-11-05 | 107,05 | 107,82 | -0,71% | 0,00% | 331,59 | 328,93 | +0,81% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-11-05 | 182,86 | 183,59 | -0,40% | 0,00% | 764,65 | 766,78 | -0,28% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-11-05 | 314,18 | 314,79 | -0,19% | 0,00% | 973,17 | 960,33 | +1,34% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-11-05 | 119,59 | 120,71 | -0,93% | 0,00% | 500,08 | 504,16 | -0,81% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-11-05 | 195,44 | 198,55 | -1,57% | 0,00% | 605,38 | 605,72 | -0,06% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-11-05 | 102,34 | 102,82 | -0,47% | 0,00% | 427,94 | 429,44 | -0,35% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-11-05 | 218,62 | 224,93 | -2,81% | 0,00% | 914,18 | 939,44 | -2,69% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-05 | 202,52 | 202,30 | +0,11% | 0,00% | 627,31 | 617,16 | +1,64% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-11-05 | 574,40 | 578,55 | -0,72% | 0,00% | 1779,20 | 1764,98 | +0,81% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-11-05 | 652,87 | 657,04 | -0,63% | 0,00% | 2730,04 | 2744,19 | -0,52% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-11-05 | 51,71 | 51,66 | +0,10% | 0,00% | 216,23 | 215,76 | +0,22% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-11-05 | 99,66 | 99,75 | -0,09% | 0,00% | 416,74 | 416,62 | +0,03% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-11-05 | 39,46 | 39,77 | -0,78% | 0,00% | 165,01 | 166,10 | -0,66% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-11-05 | 1531,55 | 1533,06 | -0,10% | +26,45% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-11-05 | 280,38 | 281,24 | -0,31% | +14,62% | 1172,44 | 1174,63 | -0,19% | +16,43% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-11-05 | 169,44 | 169,96 | -0,31% | +18,04% | 708,53 | 709,86 | -0,19% | +19,90% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-11-05 | 427,18 | 427,60 | -0,10% | 0,00% | 1786,30 | 1785,91 | +0,02% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-11-05 | 312,32 | 312,63 | -0,10% | 0,00% | 1306,00 | 1305,73 | +0,02% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-11-05 | 100,75 | 100,85 | -0,10% | 0,00% | 421,30 | 421,21 | +0,02% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-11-05 | 134,10 | 134,63 | -0,39% | 0,00% | 560,75 | 562,30 | -0,27% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-11-05 | 135,51 | 136,05 | -0,40% | 0,00% | 566,65 | 568,23 | -0,28% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-11-05 | 131,58 | 132,68 | -0,83% | +2,03% | 407,57 | 404,77 | +0,69% | -1,13% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-11-05 | 113,94 | 114,89 | -0,83% | -1,13% | 352,93 | 350,50 | +0,69% | -4,19% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-11-05 | 124,45 | 125,48 | -0,82% | +1,28% | 385,48 | 382,80 | +0,70% | -1,86% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-11-05 | 90,10 | 90,04 | +0,07% | 0,00% | 376,76 | 376,06 | +0,19% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-11-05 | 218,04 | 218,47 | -0,20% | 0,00% | 675,38 | 666,49 | +1,33% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-11-05 | 221,08 | 220,92 | +0,07% | 0,00% | 684,79 | 673,96 | +1,61% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-11-05 | 873,38 | 881,56 | -0,93% | 0,00% | 3652,13 | 3681,92 | -0,81% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-11-05 | 113,02 | 114,08 | -0,93% | 0,00% | 472,60 | 476,47 | -0,81% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-11-05 | 95,01 | 94,49 | +0,55% | 0,00% | 294,29 | 288,26 | +2,09% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-11-05 | 65,44 | 64,91 | +0,82% | 0,00% | 273,64 | 271,10 | +0,94% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-11-05 | 88,16 | 87,68 | +0,55% | 0,00% | 273,08 | 267,49 | +2,09% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-11-05 | 25,68 | 25,47 | +0,82% | 0,00% | 79,54 | 77,70 | +2,37% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-11-05 | 85,87 | 86,47 | -0,69% | 0,00% | 359,07 | 361,15 | -0,58% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-11-05 | 170,39 | 173,10 | -1,57% | 0,00% | 527,78 | 528,08 | -0,06% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-11-05 | 64,30 | 64,75 | -0,69% | 0,00% | 268,88 | 270,44 | -0,58% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-11-05 | 89,58 | 89,99 | -0,46% | 0,00% | 374,59 | 375,85 | -0,34% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-11-05 | 235,41 | 236,52 | -0,47% | 0,00% | 984,39 | 987,85 | -0,35% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-11-05 | 73,77 | 74,30 | -0,71% | +3,93% | 228,50 | 226,67 | +0,81% | +0,71% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-11-05 | 78,52 | 79,10 | -0,73% | +7,37% | 243,22 | 241,31 | +0,79% | +4,05% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-11-05 | 174,84 | 179,89 | -2,81% | 0,00% | 731,11 | 751,33 | -2,69% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-11-05 | 206,61 | 212,58 | -2,81% | 0,00% | 863,96 | 887,86 | -2,69% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-05 | 119,20 | 119,06 | +0,12% | 0,00% | 498,45 | 497,27 | +0,24% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-05 | 67,49 | 67,24 | +0,37% | 0,00% | 209,05 | 205,13 | +1,91% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-05 | 86,90 | 86,80 | +0,12% | 0,00% | 269,17 | 264,80 | +1,65% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-11-05 | 87,95 | 88,35 | -0,45% | 0,00% | 367,77 | 369,00 | -0,33% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-11-05 | 150,20 | 151,28 | -0,71% | 0,00% | 465,25 | 461,51 | +0,81% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-11-05 | 174,18 | 175,44 | -0,72% | 0,00% | 539,52 | 535,22 | +0,80% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-11-05 | 449,29 | 452,17 | -0,64% | 0,00% | 1878,75 | 1888,53 | -0,52% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-11-05 | 620,26 | 624,24 | -0,64% | 0,00% | 2593,68 | 2607,20 | -0,52% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-11-05 | 184,72 | 185,21 | -0,26% | 0,00% | 772,42 | 773,55 | -0,15% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-11-05 | 224,53 | 224,33 | +0,09% | 0,00% | 938,89 | 936,94 | +0,21% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-11-05 | 157,62 | 157,48 | +0,09% | 0,00% | 659,10 | 657,73 | +0,21% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-11-05 | 80,89 | 80,96 | -0,09% | 0,00% | 338,25 | 338,14 | +0,03% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-11-05 | 28,46 | 28,69 | -0,80% | 0,00% | 119,01 | 119,83 | -0,68% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-05 | 10,35 | 10,35 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-05 | 15,65 | 15,63 | +0,13% | +29,55% | 48,48 | 47,68 | +1,66% | +25,54% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 17,39 | 17,32 | +0,40% | +22,04% | 72,72 | 72,34 | +0,52% | +23,95% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-11-05 | 22,14 | 22,11 | +0,14% | +3,75% | 68,58 | 67,45 | +1,67% | +0,54% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 11,24 | 11,25 | -0,09% | +3,40% | 47,00 | 46,99 | +0,03% | +5,03% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 14,99 | 14,92 | +0,47% | +26,71% | 62,68 | 62,31 | +0,59% | +28,70% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-05 | 15,03 | 15,01 | +0,13% | +33,01% | 46,56 | 45,79 | +1,67% | +28,89% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 21,79 | 21,92 | -0,59% | +4,36% | 91,12 | 91,55 | -0,47% | +6,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-11-05 | 18,02 | 18,19 | -0,93% | +9,95% | 55,82 | 55,49 | +0,59% | +6,54% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 13,19 | 13,27 | -0,60% | +15,80% | 55,16 | 55,42 | -0,48% | +17,62% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-11-05 | 12,98 | 13,10 | -0,92% | +21,99% | 40,21 | 39,96 | +0,60% | +18,21% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 9,57 | 9,60 | -0,31% | +6,33% | 40,02 | 40,10 | -0,19% | +8,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-11-05 | 11,72 | 11,80 | -0,68% | +1,12% | 49,01 | 49,28 | -0,56% | +2,71% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-11-05 | 11,51 | 11,62 | -0,95% | +6,57% | 35,65 | 35,45 | +0,57% | +3,27% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 13,94 | 14,00 | -0,43% | -2,65% | 58,29 | 58,47 | -0,31% | -1,12% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-11-05 | 11,47 | 11,56 | -0,78% | +8,11% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-11-05 | 11,90 | 12,00 | -0,83% | +2,50% | 36,86 | 36,61 | +0,69% | -0,68% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 10,12 | 10,16 | -0,39% | -3,25% | 42,32 | 42,43 | -0,27% | -1,73% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 15,37 | 15,48 | -0,71% | +9,86% | 64,27 | 64,65 | -0,59% | +11,59% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-05 | 12,58 | 12,63 | -0,40% | +22,14% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-05 | 15,47 | 15,63 | -1,02% | +15,71% | 47,92 | 47,68 | +0,49% | +12,12% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 14,64 | 14,74 | -0,68% | +9,01% | 61,22 | 61,56 | -0,56% | +10,72% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 12,19 | 12,26 | -0,57% | +22,88% | 50,97 | 51,21 | -0,45% | +24,81% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 12,70 | 12,68 | +0,16% | +15,88% | 53,11 | 52,96 | +0,28% | +17,70% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 14,62 | 14,67 | -0,34% | +18,28% | 61,13 | 61,27 | -0,22% | +20,14% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-11-05 | 10,17 | 10,24 | -0,68% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 32,63 | 32,74 | -0,34% | +17,42% | 136,45 | 136,74 | -0,22% | +19,26% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 12,39 | 12,39 | 0,00% | +19,36% | 51,81 | 51,75 | +0,12% | +21,24% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 11,68 | 11,68 | 0,00% | +18,46% | 48,84 | 48,78 | +0,12% | +20,32% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 12,22 | 12,22 | 0,00% | +17,95% | 51,10 | 51,04 | +0,12% | +19,81% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 40,63 | 40,62 | +0,02% | +17,06% | 169,90 | 169,65 | +0,14% | +18,89% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 14,01 | 13,99 | +0,14% | +25,88% | 58,58 | 58,43 | +0,26% | +27,85% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 21,28 | 21,26 | +0,09% | +24,88% | 88,98 | 88,79 | +0,21% | +26,85% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 12,03 | 12,13 | -0,82% | +21,88% | 50,30 | 50,66 | -0,71% | +23,80% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 15,26 | 15,27 | -0,07% | +30,43% | 63,81 | 63,78 | +0,05% | +32,48% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-11-05 | 10,97 | 11,01 | -0,36% | 0,00% | 33,98 | 33,59 | +1,17% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 11,57 | 11,56 | +0,09% | 0,00% | 48,38 | 48,28 | +0,21% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 12,58 | 12,60 | -0,16% | +20,50% | 52,60 | 52,63 | -0,04% | +22,39% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-11-05 | 12,57 | 12,60 | -0,24% | +20,87% | 38,94 | 38,44 | +1,29% | +17,12% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 13,70 | 13,72 | -0,15% | +23,42% | 57,29 | 57,30 | -0,03% | +25,36% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-11-05 | 13,11 | 13,13 | -0,15% | +23,45% | 40,61 | 40,06 | +1,38% | +19,62% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 15,04 | 15,06 | -0,13% | +16,68% | 62,89 | 62,90 | -0,01% | +18,51% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 13,64 | 13,66 | -0,15% | +15,89% | 57,04 | 57,05 | -0,03% | +17,71% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 19,97 | 20,00 | -0,15% | +16,38% | 83,51 | 83,53 | -0,03% | +18,20% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 15,26 | 15,24 | +0,13% | +21,30% | 63,81 | 63,65 | +0,25% | +23,21% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-11-05 | 11,37 | 11,40 | -0,26% | 0,00% | 35,22 | 34,78 | +1,27% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 21,77 | 21,74 | +0,14% | +20,48% | 91,03 | 90,80 | +0,26% | +22,37% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 35,48 | 35,47 | +0,03% | +11,05% | 148,36 | 148,14 | +0,15% | +12,79% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 13,27 | 13,26 | +0,08% | +14,69% | 55,49 | 55,38 | +0,20% | +16,50% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 12,59 | 12,58 | +0,08% | +13,83% | 52,65 | 52,54 | +0,20% | +15,62% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 11,12 | 11,15 | -0,27% | +2,68% | 46,50 | 46,57 | -0,15% | +4,29% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-11-05 | 12,71 | 12,79 | -0,63% | +8,17% | 39,37 | 39,02 | +0,90% | +4,82% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 10,51 | 10,54 | -0,28% | +1,94% | 43,95 | 44,02 | -0,17% | +3,54% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 8,49 | 8,48 | +0,12% | +19,07% | 35,50 | 35,42 | +0,24% | +20,95% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 29,66 | 29,84 | -0,60% | +7,54% | 124,03 | 124,63 | -0,48% | +9,23% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 13,57 | 13,59 | -0,15% | +35,84% | 56,74 | 56,76 | -0,03% | +37,97% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 37,41 | 37,49 | -0,21% | +34,71% | 156,43 | 156,58 | -0,09% | +36,83% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-11-05 | 26,98 | 27,32 | -1,24% | -5,23% | 83,57 | 83,35 | +0,27% | -8,17% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 11,77 | 11,86 | -0,76% | 0,00% | 49,22 | 49,53 | -0,64% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 7,11 | 7,17 | -0,84% | +33,40% | 29,73 | 29,95 | -0,72% | +35,49% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 17,23 | 17,29 | -0,35% | +15,64% | 72,05 | 72,21 | -0,23% | +17,45% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-05 | 47,08 | 47,86 | -1,63% | -10,34% | 196,87 | 199,89 | -1,51% | -8,93% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 11,19 | 11,23 | -0,36% | 0,00% | 46,79 | 46,90 | -0,24% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 13,56 | 13,54 | +0,15% | +21,94% | 56,70 | 56,55 | +0,27% | +23,86% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-11-05 | 11,18 | 11,22 | -0,36% | +32,00% | 37,96 | 38,01 | -0,14% | +31,38% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 14,82 | 14,76 | +0,41% | +22,99% | 61,97 | 61,65 | +0,53% | +24,92% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-05 | 15,19 | 15,33 | -0,91% | +13,10% | 47,05 | 46,77 | +0,61% | +9,60% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 34,68 | 34,86 | -0,52% | +6,58% | 145,02 | 145,60 | -0,40% | +8,25% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-11-05 | 15,45 | 15,46 | -0,06% | +11,96% | 64,61 | 64,57 | +0,05% | +13,72% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-11-05 | 14,88 | 14,90 | -0,13% | +11,04% | 62,22 | 62,23 | -0,01% | +12,79% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-11-05 | 12,12 | 12,13 | -0,08% | +15,43% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-11-05 | 16,09 | 16,12 | -0,19% | +11,58% | 49,84 | 49,18 | +1,35% | +8,13% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-11-05 | 885,80 | 887,20 | -0,16% | +58,40% | 27,80 | 27,54 | +0,93% | +24,84% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-11-05 | 12,29 | 12,31 | -0,16% | +10,32% | 41,72 | 41,70 | +0,06% | +9,81% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 12,09 | 12,07 | +0,17% | +5,50% | 50,56 | 50,41 | +0,29% | +7,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 12,30 | 12,31 | -0,08% | +10,31% | 51,43 | 51,41 | +0,04% | +12,05% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-05 | 12,45 | 12,46 | -0,08% | +11,06% | 38,56 | 38,01 | +1,45% | +7,62% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-05 | 12,20 | 12,21 | -0,08% | +9,81% | 51,02 | 51,00 | +0,04% | +11,54% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 9,62 | 9,59 | +0,31% | 0,00% | 40,23 | 40,05 | +0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-11-05 | 9,95 | 9,95 | 0,00% | 0,00% | 30,82 | 30,35 | +1,53% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 9,59 | 9,57 | +0,21% | 0,00% | 40,10 | 39,97 | +0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 25,39 | 25,19 | +0,79% | -3,13% | 106,17 | 105,21 | +0,91% | -1,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 23,25 | 23,14 | +0,48% | +1,53% | 97,22 | 96,65 | +0,60% | +3,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-05 | 34,28 | 34,12 | +0,47% | +2,05% | 106,18 | 104,09 | +2,01% | -1,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 35,04 | 34,76 | +0,81% | -3,60% | 146,52 | 145,18 | +0,93% | -2,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-05 | 32,01 | 31,86 | +0,47% | +0,98% | 133,85 | 133,07 | +0,59% | +2,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-05 | 13,52 | 13,46 | +0,45% | +3,68% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-05 | 47,21 | 46,99 | +0,47% | +1,55% | 146,23 | 143,35 | +2,01% | -1,60% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 35,12 | 35,07 | +0,14% | +4,31% | 146,86 | 146,47 | +0,26% | +5,95% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-05 | 34,68 | 34,75 | -0,20% | +9,85% | 107,42 | 106,01 | +1,33% | +6,45% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 13,60 | 13,58 | +0,15% | +3,82% | 56,87 | 56,72 | +0,27% | +5,45% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-05 | 12,90 | 12,93 | -0,23% | +9,32% | 39,96 | 39,45 | +1,30% | +5,94% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-05 | 21,25 | 21,23 | +0,09% | +51,14% | 65,82 | 64,77 | +1,63% | +46,46% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-05 | 19,04 | 19,03 | +0,05% | +50,04% | 58,98 | 58,05 | +1,59% | +45,39% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 13,26 | 13,37 | -0,82% | -6,02% | 55,45 | 55,84 | -0,70% | -4,55% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 9,67 | 9,78 | -1,12% | -1,83% | 40,44 | 40,85 | -1,01% | -0,28% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-11-05 | 14,76 | 14,94 | -1,20% | -1,01% | 45,72 | 45,58 | +0,31% | -4,07% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 12,74 | 12,84 | -0,78% | -6,46% | 53,27 | 53,63 | -0,66% | -4,99% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-05 | 8,40 | 8,50 | -1,18% | +0,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-11-05 | 14,18 | 14,35 | -1,18% | -1,53% | 43,92 | 43,78 | +0,33% | -4,58% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-11-05 | 23,18 | 23,28 | -0,43% | +0,48% | 71,80 | 71,02 | +1,10% | -2,64% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-11-05 | 22,96 | 23,06 | -0,43% | -0,04% | 71,12 | 70,35 | +1,09% | -3,14% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 22,07 | 22,21 | -0,63% | +1,71% | 92,29 | 92,76 | -0,51% | +3,30% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-11-05 | 29,72 | 30,01 | -0,97% | +7,10% | 92,06 | 91,55 | +0,55% | +3,78% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 20,51 | 20,64 | -0,63% | +1,18% | 85,76 | 86,20 | -0,51% | +2,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-05 | 36,74 | 37,05 | -0,84% | +3,64% | 113,80 | 113,03 | +0,68% | +0,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 14,74 | 14,81 | -0,47% | -2,06% | 61,64 | 61,86 | -0,35% | -0,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-05 | 19,84 | 20,00 | -0,80% | +3,12% | 61,45 | 61,01 | +0,72% | -0,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 9,28 | 9,30 | -0,22% | +3,69% | 38,81 | 38,84 | -0,10% | +5,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-05 | 8,75 | 8,80 | -0,57% | +9,24% | 27,10 | 26,85 | +0,96% | +5,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-05 | 8,50 | 8,54 | -0,47% | +8,70% | 26,33 | 26,05 | +1,06% | +5,33% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 17,50 | 17,61 | -0,62% | +33,59% | 73,18 | 73,55 | -0,51% | +35,69% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 16,69 | 16,83 | -0,83% | +26,15% | 69,79 | 70,29 | -0,71% | +28,14% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-11-05 | 17,70 | 17,91 | -1,17% | +32,88% | 54,83 | 54,64 | +0,34% | +28,77% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 10,48 | 10,54 | -0,57% | +32,66% | 43,82 | 44,02 | -0,45% | +34,74% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 16,08 | 16,22 | -0,86% | +25,23% | 67,24 | 67,74 | -0,74% | +27,20% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 13,39 | 13,42 | -0,22% | +23,64% | 55,99 | 56,05 | -0,10% | +25,58% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 13,16 | 13,19 | -0,23% | +22,65% | 55,03 | 55,09 | -0,11% | +24,57% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 19,52 | 19,62 | -0,51% | +31,09% | 81,62 | 81,94 | -0,39% | +33,15% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-11-05 | 26,26 | 26,48 | -0,83% | +38,07% | 81,34 | 80,78 | +0,69% | +33,79% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 17,96 | 18,05 | -0,50% | +30,14% | 75,10 | 75,39 | -0,38% | +32,19% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 14,50 | 14,54 | -0,28% | +28,66% | 60,63 | 60,73 | -0,16% | +30,68% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-11-05 | 12,44 | 12,52 | -0,64% | 0,00% | 38,53 | 38,19 | +0,89% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 13,13 | 13,17 | -0,30% | +27,72% | 54,90 | 55,01 | -0,18% | +29,73% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-11-05 | 12,38 | 12,46 | -0,64% | 0,00% | 38,35 | 38,01 | +0,88% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 30,09 | 30,18 | -0,30% | +38,66% | 125,82 | 126,05 | -0,18% | +40,84% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-05 | 40,56 | 40,81 | -0,61% | +46,06% | 125,64 | 124,50 | +0,91% | +41,53% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 28,51 | 28,59 | -0,28% | +37,60% | 119,22 | 119,41 | -0,16% | +39,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 18,85 | 18,70 | +0,80% | +11,28% | 78,82 | 78,10 | +0,92% | +13,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 11,23 | 11,18 | +0,45% | +16,37% | 46,96 | 46,69 | +0,57% | +18,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-05 | 18,61 | 18,53 | +0,43% | +17,19% | 57,64 | 56,53 | +1,97% | +13,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 18,38 | 18,24 | +0,77% | +10,72% | 76,86 | 76,18 | +0,89% | +12,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-05 | 17,23 | 17,15 | +0,47% | +15,87% | 72,05 | 71,63 | +0,59% | +17,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-05 | 12,00 | 11,94 | +0,50% | +19,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 16,92 | 16,97 | -0,29% | +27,51% | 70,75 | 70,88 | -0,18% | +29,51% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 14,15 | 14,20 | -0,35% | +26,45% | 59,17 | 59,31 | -0,23% | +28,44% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 12,56 | 12,60 | -0,32% | +21,35% | 52,52 | 52,63 | -0,20% | +23,26% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-11-05 | 13,45 | 13,54 | -0,66% | +27,73% | 41,66 | 41,31 | +0,86% | +23,77% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-11-05 | 37,25 | 37,50 | -0,67% | +35,16% | 115,38 | 114,40 | +0,86% | +30,97% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-11-05 | 24,40 | 24,57 | -0,69% | +34,14% | 75,58 | 74,96 | +0,83% | +29,99% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-11-05 | 23,82 | 23,94 | -0,50% | +23,48% | 73,78 | 73,03 | +1,03% | +19,66% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-11-05 | 21,86 | 21,97 | -0,50% | +22,53% | 67,71 | 67,02 | +1,03% | +18,74% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 12,60 | 12,61 | -0,08% | +10,14% | 52,69 | 52,67 | +0,04% | +11,87% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 13,36 | 13,40 | -0,30% | +15,47% | 55,87 | 55,97 | -0,18% | +17,29% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-11-05 | 13,35 | 13,40 | -0,37% | +16,09% | 41,35 | 40,88 | +1,16% | +12,49% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 12,29 | 12,29 | 0,00% | +9,44% | 51,39 | 51,33 | +0,12% | +11,16% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-11-05 | 12,10 | 12,15 | -0,41% | +15,24% | 37,48 | 37,07 | +1,12% | +11,67% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-05 | 30,68 | 30,78 | -0,32% | +35,27% | 95,03 | 93,90 | +1,20% | +31,08% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-05 | 27,89 | 27,97 | -0,29% | +34,28% | 86,39 | 85,33 | +1,24% | +30,12% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-05 | 37,12 | 37,39 | -0,72% | +27,82% | 114,98 | 114,07 | +0,80% | +23,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-05 | 24,97 | 25,16 | -0,76% | +26,88% | 77,34 | 76,76 | +0,77% | +22,95% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 4,76 | 4,79 | -0,63% | -49,25% | 19,90 | 20,01 | -0,51% | -48,46% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 4,64 | 4,69 | -1,07% | -46,85% | 19,40 | 19,59 | -0,95% | -46,01% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-05 | 4,81 | 4,86 | -1,03% | -46,61% | 14,90 | 14,83 | +0,49% | -48,27% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 4,63 | 4,67 | -0,86% | -49,67% | 19,36 | 19,50 | -0,74% | -48,88% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-05 | 4,69 | 4,74 | -1,05% | -46,95% | 14,53 | 14,46 | +0,46% | -48,59% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 13,48 | 13,51 | -0,22% | +24,47% | 56,37 | 56,43 | -0,10% | +26,43% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-11-05 | 18,17 | 18,29 | -0,66% | +31,10% | 56,28 | 55,80 | +0,87% | +27,04% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 12,14 | 12,17 | -0,25% | +23,50% | 50,76 | 50,83 | -0,13% | +25,44% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 19,88 | 19,93 | -0,25% | -6,80% | 83,13 | 83,24 | -0,13% | -5,33% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-05 | 22,14 | 22,27 | -0,58% | -1,82% | 68,58 | 67,94 | +0,94% | -4,86% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 18,79 | 18,84 | -0,27% | -7,48% | 78,57 | 78,69 | -0,15% | -6,03% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-05 | 10,61 | 10,67 | -0,56% | -0,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-05 | 20,85 | 20,97 | -0,57% | -2,57% | 64,58 | 63,97 | +0,95% | -5,59% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 5,03 | 5,01 | +0,40% | +18,91% | 21,03 | 20,92 | +0,52% | +20,78% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-11-05 | 6,79 | 6,78 | +0,15% | +25,28% | 21,03 | 20,68 | +1,68% | +21,40% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 4,54 | 4,51 | +0,67% | +18,23% | 18,98 | 18,84 | +0,79% | +20,09% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-11-05 | 9,36 | 9,34 | +0,21% | +24,47% | 28,99 | 28,49 | +1,75% | +20,61% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-05 | 6,04 | 6,05 | -0,17% | +9,82% | 18,71 | 18,46 | +1,37% | +6,42% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-05 | 16,31 | 16,35 | -0,24% | +9,24% | 50,52 | 49,88 | +1,29% | +5,86% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 8,54 | 8,65 | -1,27% | -11,87% | 35,71 | 36,13 | -1,15% | -10,48% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-05 | 73,84 | 75,12 | -1,70% | -7,20% | 228,72 | 229,17 | -0,20% | -10,08% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 8,42 | 8,54 | -1,41% | -12,29% | 35,21 | 35,67 | -1,29% | -10,91% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-05 | 9,28 | 9,44 | -1,69% | -6,26% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-05 | 38,49 | 39,16 | -1,71% | -7,65% | 119,22 | 119,47 | -0,20% | -10,51% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 4,20 | 4,16 | +0,96% | +20,00% | 17,56 | 17,37 | +1,08% | +21,89% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 3,42 | 3,39 | +0,88% | +25,74% | 14,30 | 14,16 | +1,01% | +27,71% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-05 | 5,70 | 5,67 | +0,53% | +26,11% | 17,66 | 17,30 | +2,07% | +22,20% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-05 | 3,33 | 3,30 | +0,91% | +25,19% | 13,92 | 13,78 | +1,03% | +27,15% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-05 | 5,55 | 5,51 | +0,73% | +25,57% | 17,19 | 16,81 | +2,27% | +21,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 47,22 | 47,22 | 0,00% | +17,81% | 197,46 | 197,22 | +0,12% | +19,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 43,32 | 43,45 | -0,30% | +23,74% | 181,15 | 181,47 | -0,18% | +25,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-05 | 63,56 | 63,76 | -0,31% | +24,12% | 196,88 | 194,51 | +1,22% | +20,27% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 23,71 | 23,71 | 0,00% | +16,97% | 99,15 | 99,03 | +0,12% | +18,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-05 | 32,00 | 32,10 | -0,31% | +23,22% | 99,12 | 97,93 | +1,22% | +19,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 22,20 | 22,23 | -0,13% | +25,71% | 92,83 | 92,85 | -0,02% | +27,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-11-05 | 29,90 | 30,05 | -0,50% | +32,42% | 92,62 | 91,67 | +1,03% | +28,32% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 18,79 | 18,82 | -0,16% | +24,77% | 78,57 | 78,60 | -0,04% | +26,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-11-05 | 25,21 | 25,34 | -0,51% | +31,44% | 78,09 | 77,30 | +1,01% | +27,37% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 15,65 | 15,66 | -0,06% | +19,83% | 65,44 | 65,41 | +0,06% | +21,71% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-05 | 17,43 | 17,50 | -0,40% | +26,21% | 53,99 | 53,39 | +1,13% | +22,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 14,71 | 14,72 | -0,07% | +18,92% | 61,51 | 61,48 | +0,05% | +20,79% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-05 | 16,41 | 16,47 | -0,36% | +25,36% | 50,83 | 50,24 | +1,16% | +21,48% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 7,29 | 7,32 | -0,41% | +4,29% | 30,48 | 30,57 | -0,29% | +5,93% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-05 | 9,81 | 9,89 | -0,81% | +9,85% | 30,39 | 30,17 | +0,71% | +6,45% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 6,94 | 6,97 | -0,43% | +3,58% | 29,02 | 29,11 | -0,31% | +5,21% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-05 | 10,80 | 10,88 | -0,74% | +11,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 6,55 | 6,54 | +0,15% | +16,55% | 27,39 | 27,32 | +0,27% | +18,38% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-05 | 8,80 | 8,83 | -0,34% | +22,73% | 27,26 | 26,94 | +1,19% | +18,93% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 5,71 | 5,71 | 0,00% | +15,59% | 23,88 | 23,85 | +0,12% | +17,40% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-05 | 7,68 | 7,70 | -0,26% | +21,71% | 23,79 | 23,49 | +1,27% | +17,94% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-05 | 19,27 | 18,93 | +1,80% | +3,10% | 59,69 | 57,75 | +3,36% | -0,09% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-05 | 24,29 | 23,85 | +1,84% | +2,66% | 75,24 | 72,76 | +3,41% | -0,52% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 15,20 | 15,20 | 0,00% | +15,33% | 63,56 | 63,48 | +0,12% | +17,14% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 14,41 | 14,46 | -0,35% | +20,99% | 60,26 | 60,39 | -0,23% | +22,89% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 13,64 | 13,64 | 0,00% | +14,53% | 57,04 | 56,97 | +0,12% | +16,33% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-05 | 18,40 | 18,46 | -0,33% | +20,58% | 56,99 | 56,32 | +1,20% | +16,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 7,18 | 7,16 | +0,28% | +34,21% | 30,02 | 29,90 | +0,40% | +36,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-05 | 10,29 | 10,27 | +0,19% | +34,69% | 31,87 | 31,33 | +1,73% | +30,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 15,77 | 15,69 | +0,51% | +26,87% | 65,94 | 65,53 | +0,63% | +28,86% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-05 | 13,29 | 13,26 | +0,23% | +33,17% | 55,57 | 55,38 | +0,35% | +35,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-05 | 18,26 | 18,22 | +0,22% | +37,29% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-05 | 21,28 | 21,24 | +0,19% | +33,58% | 65,91 | 64,80 | +1,73% | +29,45% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-05 | 15,63 | 15,64 | -0,06% | +31,46% | 48,41 | 47,71 | +1,47% | +27,38% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 18,26 | 18,27 | -0,05% | +18,73% | 76,36 | 76,31 | +0,06% | +20,59% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-11-05 | 18,03 | 18,09 | -0,33% | +25,03% | 55,85 | 55,19 | +1,20% | +21,16% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-11-05 | 17,36 | 17,42 | -0,34% | +24,09% | 53,77 | 53,14 | +1,18% | +20,25% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-05 | 20,49 | 20,56 | -0,34% | +21,46% | 63,47 | 62,72 | +1,19% | +17,70% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 7,64 | 7,60 | +0,53% | +27,76% | 31,95 | 31,74 | +0,65% | +29,77% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-05 | 17,28 | 17,30 | -0,12% | +32,41% | 53,52 | 52,78 | +1,42% | +28,31% | |
|
Generali Global Equities Fund | EUR | 2013-11-05 | 13,67 | 13,73 | -0,44% | +23,71% | 57,16 | 57,34 | -0,32% | +25,65% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-11-05 | 10,03 | 10,17 | -1,38% | -0,10% | 41,94 | 42,48 | -1,26% | +1,47% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-11-05 | 42,76 | 43,34 | -1,34% | +2,05% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-11-05 | 10,50 | 10,56 | -0,57% | +13,88% | 43,91 | 44,10 | -0,45% | +15,67% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-11-05 | 47,61 | 47,90 | -0,61% | +16,26% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-11-05 | 853,37 | 861,77 | -0,97% | +51,63% | 26,78 | 26,75 | +0,11% | +19,50% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-11-05 | 15,95 | 16,00 | -0,31% | +1,98% | 66,70 | 66,83 | -0,19% | +3,58% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-05 | 45,62 | 45,49 | +0,29% | +30,23% | 141,31 | 138,78 | +1,82% | +26,20% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-11-05 | 44,72 | 44,87 | -0,33% | +2,01% | 138,52 | 136,88 | +1,19% | -1,15% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-11-05 | 20,67 | 20,67 | 0,00% | +8,96% | 64,03 | 63,06 | +1,53% | +5,59% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-11-05 | 27,32 | 27,94 | -2,22% | -10,22% | 84,62 | 85,24 | -0,72% | -13,00% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-11-05 | 14,40 | 14,28 | +0,84% | -6,55% | 44,60 | 43,56 | +2,39% | -9,45% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-11-05 | 16,00 | 15,87 | +0,82% | -5,60% | 49,56 | 48,41 | +2,37% | -8,53% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-11-05 | 20,74 | 20,74 | 0,00% | -0,48% | 64,24 | 63,27 | +1,53% | -3,56% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-11-05 | 13,30 | 13,43 | -0,97% | +0,91% | 41,20 | 40,97 | +0,55% | -2,21% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-11-05 | 75,04 | 75,27 | -0,31% | +5,72% | 232,44 | 229,63 | +1,22% | +2,45% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-11-05 | 28,60 | 28,72 | -0,42% | +22,85% | 88,59 | 87,62 | +1,11% | +19,05% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-11-05 | 27,12 | 27,12 | 0,00% | +22,11% | 84,00 | 82,73 | +1,53% | +18,33% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-11-05 | 31,49 | 31,73 | -0,76% | +32,65% | 131,68 | 132,52 | -0,64% | +34,73% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-05 | 48,15 | 48,75 | -1,23% | +20,83% | 201,34 | 203,61 | -1,11% | +22,73% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-11-05 | 12,94 | 13,07 | -0,99% | +19,70% | 54,11 | 54,59 | -0,88% | +21,59% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-11-05 | 35,76 | 35,88 | -0,33% | +18,96% | 149,53 | 149,86 | -0,21% | +20,83% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-11-05 | 14,81 | 14,81 | 0,00% | +0,75% | 45,87 | 45,18 | +1,53% | -2,37% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-11-05 | 7,24 | 7,26 | -0,28% | +21,89% | 22,43 | 22,15 | +1,25% | +18,11% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-11-05 | 121,63 | 122,20 | -0,47% | +9,23% | 376,75 | 372,80 | +1,06% | +5,85% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-11-05 | 119,08 | 117,75 | +1,13% | -8,82% | 368,85 | 359,22 | +2,68% | -11,64% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-11-05 | 15,34 | 15,52 | -1,16% | +11,40% | 47,52 | 47,35 | +0,36% | +7,95% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-05 | 17,53 | 17,83 | -1,68% | +6,24% | 73,30 | 74,47 | -1,56% | +7,91% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-05 | 17,33 | 17,63 | -1,70% | -1,70% | 53,68 | 53,78 | -0,19% | -4,75% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-11-05 | 6,38 | 6,43 | -0,78% | +1,92% | 19,76 | 19,62 | +0,74% | -1,24% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-11-05 | 44,63 | 44,51 | +0,27% | +5,36% | 138,24 | 135,79 | +1,81% | +2,10% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-11-05 | 12,39 | 12,52 | -1,04% | +13,15% | 38,38 | 38,19 | +0,48% | +9,65% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-11-05 | 18,52 | 18,18 | +1,87% | +3,29% | 57,37 | 55,46 | +3,43% | +0,09% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-11-05 | 22,29 | 23,03 | -3,21% | -15,70% | 93,21 | 96,19 | -3,10% | -14,37% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-11-05 | 34,41 | 34,59 | -0,52% | +23,55% | 170,03 | 169,05 | +0,58% | +18,65% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-11-05 | 11,89 | 11,90 | -0,08% | +3,21% | 36,83 | 36,30 | +1,45% | +0,02% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-11-05 | 12,15 | 12,16 | -0,08% | +6,67% | 37,63 | 37,10 | +1,45% | +3,37% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-11-05 | 12,53 | 12,54 | -0,08% | +11,18% | 38,81 | 38,26 | +1,45% | +7,74% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-11-05 | 12,72 | 12,73 | -0,08% | +14,70% | 39,40 | 38,84 | +1,45% | +11,15% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-11-05 | 12,77 | 12,78 | -0,08% | +19,46% | 39,56 | 38,99 | +1,45% | +15,76% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-05 | 134,31 | 133,28 | +0,77% | +12,01% | 416,02 | 406,60 | +2,32% | +8,54% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-05 | 398,10 | 393,33 | +1,21% | +6,01% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-05 | 17,57 | 17,44 | +0,75% | +10,09% | 54,42 | 53,20 | +2,29% | +6,68% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-05 | 23,40 | 23,45 | -0,21% | +13,59% | 72,48 | 71,54 | +1,32% | +10,07% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-05 | 8,21 | 8,42 | -2,49% | -9,58% | 25,43 | 25,69 | -1,00% | -12,38% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-05 | 7,76 | 7,95 | -2,39% | -10,50% | 24,04 | 24,25 | -0,89% | -13,27% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-05 | 28,66 | 28,80 | -0,49% | +11,17% | 88,77 | 87,86 | +1,04% | +7,73% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-05 | 29,79 | 29,94 | -0,50% | +12,12% | 92,27 | 91,34 | +1,03% | +8,65% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-05 | 34,05 | 34,22 | -0,50% | +10,05% | 105,47 | 104,39 | +1,03% | +6,64% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-05 | 18,80 | 18,88 | -0,42% | +3,98% | 78,61 | 78,85 | -0,30% | +5,62% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-05 | 31,10 | 31,23 | -0,42% | +3,01% | 130,05 | 130,44 | -0,30% | +4,63% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 12,72 | 12,76 | -0,31% | -4,00% | 53,19 | 53,29 | -0,19% | -2,49% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-05 | 14,43 | 14,48 | -0,35% | -4,69% | 60,34 | 60,48 | -0,23% | -3,19% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-05 | 369,68 | 372,11 | -0,65% | +1,02% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-05 | 334,64 | 338,32 | -1,09% | +4,95% | 1036,55 | 1032,11 | +0,43% | +1,70% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-05 | 359,43 | 361,81 | -0,66% | -0,54% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-11-05 | 12,56 | 12,63 | -0,55% | +28,56% | 52,52 | 52,75 | -0,44% | +30,58% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-11-05 | 9,42 | 9,48 | -0,63% | +27,47% | 39,39 | 39,59 | -0,51% | +29,47% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-05 | 13,92 | 13,83 | +0,65% | -24,47% | 58,21 | 57,76 | +0,77% | -23,28% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-05 | 11,49 | 11,45 | +0,35% | -20,37% | 35,59 | 34,93 | +1,89% | -22,84% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-05 | 9,12 | 9,06 | +0,66% | -25,18% | 38,14 | 37,84 | +0,78% | -24,01% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-05 | 7,64 | 7,62 | +0,26% | -21,24% | 23,66 | 23,25 | +1,80% | -23,68% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-05 | 15,84 | 15,87 | -0,19% | +27,64% | 49,06 | 48,41 | +1,34% | +23,69% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-05 | 419,16 | 419,81 | -0,15% | +32,36% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-05 | 411,26 | 411,91 | -0,16% | +29,89% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-05 | 15,35 | 15,38 | -0,20% | +27,28% | 47,55 | 46,92 | +1,34% | +23,34% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-05 | 19,82 | 19,93 | -0,55% | +12,61% | 61,39 | 60,80 | +0,97% | +9,13% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-05 | 30,02 | 30,19 | -0,56% | +11,47% | 92,99 | 92,10 | +0,96% | +8,02% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-11-05 | 12,82 | 12,89 | -0,54% | +9,48% | 39,71 | 39,32 | +0,98% | +6,09% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-11-05 | 9,55 | 9,60 | -0,52% | +8,40% | 29,58 | 29,29 | +1,01% | +5,04% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-05 | 29,27 | 29,24 | +0,10% | +8,77% | 90,66 | 89,20 | +1,64% | +5,40% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-05 | 49,60 | 49,55 | +0,10% | +7,69% | 153,64 | 151,16 | +1,64% | +4,35% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-11-05 | 23,99 | 24,58 | -2,40% | -7,16% | 100,32 | 102,66 | -2,28% | -5,70% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-05 | 15,14 | 15,18 | -0,26% | +27,01% | 46,90 | 46,31 | +1,27% | +23,08% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-05 | 19,71 | 19,78 | -0,35% | +25,94% | 61,05 | 60,34 | +1,17% | +22,04% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-05 | 35,92 | 36,23 | -0,86% | +13,24% | 111,26 | 110,53 | +0,66% | +9,73% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-05 | 100,83 | 101,23 | -0,40% | +27,04% | 421,63 | 422,80 | -0,28% | +29,03% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-05 | 227,15 | 228,75 | -0,70% | +20,78% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-11-05 | 274,56 | 277,48 | -1,05% | +11,49% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-05 | 57,85 | 57,65 | +0,35% | +4,65% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-05 | 13,31 | 13,31 | 0,00% | +0,53% | 55,66 | 55,59 | +0,12% | +2,11% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-11-05 | 18,16 | 18,16 | 0,00% | +7,33% | 56,25 | 55,40 | +1,53% | +4,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-05 | 14,32 | 14,32 | 0,00% | +1,92% | 59,88 | 59,81 | +0,12% | +3,52% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-11-05 | 55,64 | 55,86 | -0,39% | +2,47% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-05 | 54,43 | 54,72 | -0,53% | +9,61% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-11-05 | 48,58 | 48,58 | 0,00% | +0,35% | 150,48 | 148,20 | +1,53% | -2,76% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-11-05 | 145,26 | 147,30 | -1,38% | -6,34% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-11-05 | 17,68 | 17,68 | 0,00% | +11,48% | 73,93 | 73,84 | +0,12% | +13,23% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-11-05 | 17,76 | 17,76 | 0,00% | +12,19% | 74,27 | 74,18 | +0,12% | +13,96% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-11-05 | 24,23 | 24,23 | 0,00% | +19,77% | 75,05 | 73,92 | +1,53% | +16,06% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-05 | 72,82 | 73,24 | -0,57% | +15,08% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-05 | 97,06 | 97,42 | -0,37% | -4,95% | 300,64 | 297,20 | +1,16% | -7,90% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-05 | 84,77 | 84,77 | 0,00% | +0,94% | 354,47 | 354,05 | +0,12% | +2,53% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-05 | 115,63 | 115,63 | 0,00% | +7,76% | 358,16 | 352,75 | +1,53% | +4,43% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-05 | 114,58 | 114,58 | 0,00% | +7,00% | 354,91 | 349,55 | +1,53% | +3,69% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-05 | 73,50 | 73,96 | -0,62% | -0,92% | 307,35 | 308,90 | -0,50% | +0,64% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-05 | 99,18 | 99,89 | -0,71% | +4,64% | 307,21 | 304,73 | +0,81% | +1,40% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-05 | 276,36 | 278,37 | -0,72% | +6,13% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-11-05 | 38,12 | 38,39 | -0,70% | +17,33% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-05 | 411,37 | 411,37 | 0,00% | +16,36% | 1720,18 | 1718,13 | +0,12% | +18,19% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-05 | 1728,72 | 1740,18 | -0,66% | +18,72% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-11-05 | 44,47 | 44,47 | 0,00% | +15,57% | 185,96 | 185,73 | +0,12% | +17,38% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 42,04 | 42,35 | -0,73% | +14,30% | 175,79 | 176,88 | -0,61% | +16,10% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-11-05 | 130,68 | 130,68 | 0,00% | +10,66% | 404,78 | 398,67 | +1,53% | +7,23% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-11-05 | 11,74 | 11,74 | 0,00% | +21,91% | 49,09 | 49,03 | +0,12% | +23,83% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-11-05 | 12,48 | 12,48 | 0,00% | +22,71% | 52,19 | 52,12 | +0,12% | +24,64% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-11-05 | 51,92 | 52,06 | -0,27% | +23,24% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-11-05 | 52,67 | 52,85 | -0,34% | +25,14% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-11-05 | 14,42 | 14,42 | 0,00% | +18,20% | 60,30 | 60,23 | +0,12% | +20,05% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-11-05 | 15,02 | 15,02 | 0,00% | +19,11% | 62,81 | 62,73 | +0,12% | +20,98% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 14,06 | 14,09 | -0,21% | +18,85% | 58,79 | 58,85 | -0,09% | +20,72% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-05 | 11,27 | 11,27 | 0,00% | -4,97% | 47,13 | 47,07 | +0,12% | -3,48% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-05 | 44,56 | 45,25 | -1,52% | -5,11% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-05 | 45,15 | 45,83 | -1,48% | -3,85% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-05 | 58,74 | 58,74 | 0,00% | +17,48% | 245,63 | 245,33 | +0,12% | +19,33% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-05 | 63,76 | 63,76 | 0,00% | +18,25% | 266,62 | 266,30 | +0,12% | +20,11% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-11-05 | 249,10 | 250,88 | -0,71% | +19,36% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-05 | 54,55 | 54,69 | -0,26% | +24,23% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-05 | 148,99 | 149,52 | -0,35% | +35,43% | 461,50 | 456,14 | +1,17% | +31,24% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-05 | 457,11 | 458,09 | -0,21% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-05 | 39,18 | 39,18 | 0,00% | +27,08% | 121,36 | 119,53 | +1,53% | +23,15% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-05 | 28,72 | 28,72 | 0,00% | +19,02% | 120,10 | 119,95 | +0,12% | +20,89% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-05 | 28,88 | 28,88 | 0,00% | +18,99% | 120,77 | 120,62 | +0,12% | +20,87% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 27,15 | 27,22 | -0,26% | +19,39% | 113,53 | 113,69 | -0,14% | +21,27% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-05 | 36,63 | 36,77 | -0,38% | +26,09% | 113,46 | 112,17 | +1,15% | +22,19% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-05 | 9,91 | 9,91 | 0,00% | +18,82% | 41,44 | 41,39 | +0,12% | +20,69% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-05 | 46,97 | 47,12 | -0,32% | +2,55% | 196,41 | 196,80 | -0,20% | +4,17% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-05 | 63,38 | 63,64 | -0,41% | +8,30% | 196,32 | 194,15 | +1,12% | +4,95% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-05 | 62,41 | 62,66 | -0,40% | +7,51% | 193,31 | 191,16 | +1,13% | +4,18% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-05 | 431,98 | 430,35 | +0,38% | +6,63% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-05 | 165,19 | 163,89 | +0,79% | +4,43% | 690,76 | 684,50 | +0,91% | +6,07% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-05 | 181,25 | 182,09 | -0,46% | -1,76% | 757,91 | 760,52 | -0,34% | -0,22% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-11-05 | 192,75 | 191,67 | +0,56% | +22,85% | 806,00 | 800,53 | +0,68% | +24,78% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-05 | 205,11 | 204,40 | +0,35% | +23,52% | 857,69 | 853,70 | +0,47% | +25,46% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-05 | 310,35 | 309,05 | +0,42% | +4,01% | 1297,76 | 1290,78 | +0,54% | +5,64% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-05 | 211,19 | 210,51 | +0,32% | +19,54% | 883,11 | 879,22 | +0,44% | +21,42% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-11-05 | 130,39 | 130,42 | -0,02% | +23,67% | 545,24 | 544,71 | +0,10% | +25,62% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-11-05 | 143,36 | 142,59 | +0,54% | +17,96% | 599,47 | 595,54 | +0,66% | +19,82% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-05 | 119,78 | 120,10 | -0,27% | +12,48% | 500,87 | 501,61 | -0,15% | +14,25% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-05 | 78,62 | 78,58 | +0,05% | +1,83% | 328,76 | 328,20 | +0,17% | +3,43% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-05 | 233,43 | 234,77 | -0,57% | +0,13% | 976,11 | 980,54 | -0,45% | +1,71% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-11-05 | 232,21 | 234,52 | -0,98% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-05 | 94,21 | 94,18 | +0,03% | +12,99% | 393,95 | 393,35 | +0,15% | +14,76% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-11-05 | 124,46 | 124,17 | +0,23% | +23,93% | 520,44 | 518,61 | +0,35% | +25,87% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-05 | 109,75 | 109,54 | +0,19% | +19,32% | 458,93 | 457,50 | +0,31% | +21,19% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-05 | 57,96 | 58,32 | -0,62% | +5,59% | 242,37 | 243,58 | -0,50% | +7,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-11-05 | 136,84 | 137,47 | -0,46% | -0,65% | 572,21 | 574,16 | -0,34% | +0,91% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-11-05 | 139,04 | 139,43 | -0,28% | +4,49% | 430,68 | 425,36 | +1,25% | +1,26% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-11-05 | 102,46 | 102,93 | -0,46% | -1,14% | 428,45 | 429,90 | -0,34% | +0,42% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-11-05 | 119,73 | 119,54 | +0,16% | +19,00% | 500,66 | 499,27 | +0,28% | +20,87% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-11-05 | 166,76 | 166,49 | +0,16% | +23,87% | 697,32 | 695,36 | +0,28% | +25,82% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-11-05 | 139,84 | 140,18 | -0,24% | -0,53% | 584,75 | 585,48 | -0,12% | +1,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-11-05 | 188,38 | 189,20 | -0,43% | +4,75% | 583,51 | 577,19 | +1,09% | +1,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-11-05 | 139,84 | 140,18 | -0,24% | 0,00% | 584,75 | 585,48 | -0,12% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-11-05 | 136,31 | 136,64 | -0,24% | -0,97% | 569,99 | 570,69 | -0,12% | +0,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-11-05 | 183,66 | 184,46 | -0,43% | +4,28% | 568,89 | 562,73 | +1,09% | +1,05% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-05 | 80,24 | 81,08 | -1,04% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-11-05 | 33,53 | 33,94 | -1,21% | +31,54% | 103,86 | 103,54 | +0,31% | +27,47% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-11-05 | 26,36 | 26,63 | -1,01% | +25,46% | 110,23 | 111,22 | -0,90% | +27,44% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-11-05 | 23,78 | 24,03 | -1,04% | +24,31% | 99,44 | 100,36 | -0,92% | +26,26% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-11-05 | 24,91 | 25,17 | -1,03% | +24,92% | 104,16 | 105,12 | -0,91% | +26,89% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-05 | 99,18 | 99,68 | -0,50% | +20,94% | 414,73 | 416,32 | -0,38% | +22,84% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-05 | 61,06 | 61,37 | -0,51% | +11,57% | 255,33 | 256,32 | -0,39% | +13,32% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-05 | 96,65 | 97,15 | -0,51% | +20,38% | 404,15 | 405,76 | -0,40% | +22,27% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-05 | 59,56 | 59,87 | -0,52% | +11,06% | 249,06 | 250,05 | -0,40% | +12,80% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-05 | 49,72 | 50,08 | -0,72% | +25,59% | 207,91 | 209,16 | -0,60% | +27,56% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-11-05 | 45,91 | 46,23 | -0,69% | +23,78% | 191,98 | 193,08 | -0,57% | +25,72% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-05 | 47,68 | 48,03 | -0,73% | +25,05% | 199,38 | 200,60 | -0,61% | +27,01% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-11-05 | 15,75 | 15,81 | -0,38% | +26,51% | 65,86 | 66,03 | -0,26% | +28,49% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-05 | 14,82 | 14,87 | -0,34% | +26,02% | 61,97 | 62,11 | -0,22% | +28,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-11-05 | 11,16 | 11,20 | -0,36% | +21,57% | 46,67 | 46,78 | -0,24% | +23,48% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-05 | 200,53 | 202,32 | -0,88% | +20,68% | 838,54 | 845,01 | -0,77% | +22,57% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-05 | 175,83 | 177,39 | -0,88% | +18,55% | 735,25 | 740,89 | -0,76% | +20,41% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-05 | 185,78 | 187,43 | -0,88% | +19,84% | 776,86 | 782,82 | -0,76% | +21,73% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-05 | 94,46 | 95,02 | -0,59% | +34,98% | 394,99 | 396,86 | -0,47% | +37,10% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-05 | 28,74 | 28,89 | -0,52% | +36,73% | 120,18 | 120,66 | -0,40% | +38,88% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-05 | 27,76 | 27,90 | -0,50% | +35,48% | 116,08 | 116,53 | -0,38% | +37,61% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-05 | 27,35 | 27,49 | -0,51% | +36,14% | 114,37 | 114,81 | -0,39% | +38,28% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-05 | 36,79 | 37,05 | -0,70% | +43,37% | 113,96 | 113,03 | +0,82% | +38,93% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-11-05 | 128,51 | 129,63 | -0,86% | +14,10% | 537,38 | 541,41 | -0,75% | +15,89% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-11-05 | 124,14 | 125,17 | -0,82% | +12,65% | 519,10 | 522,78 | -0,70% | +14,42% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-05 | 125,47 | 125,69 | -0,18% | +32,51% | 388,64 | 383,44 | +1,36% | +28,40% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-05 | 360,40 | 360,98 | -0,16% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-05 | 123,83 | 124,05 | -0,18% | +32,04% | 383,56 | 378,44 | +1,35% | +27,95% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-05 | 107,77 | 107,86 | -0,08% | +1,49% | 450,65 | 450,49 | +0,04% | +3,08% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-05 | 151,54 | 151,95 | -0,27% | +6,88% | 469,39 | 463,55 | +1,26% | +3,57% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-05 | 147,38 | 147,78 | -0,27% | +6,40% | 456,51 | 450,83 | +1,26% | +3,11% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-05 | 101,52 | 101,37 | +0,15% | -1,69% | 424,52 | 423,38 | +0,27% | -0,15% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-05 | 24,26 | 24,27 | -0,04% | +3,54% | 75,15 | 74,04 | +1,49% | +0,34% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-05 | 17,30 | 17,31 | -0,06% | -0,52% | 53,59 | 52,81 | +1,48% | -3,60% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-05 | 23,34 | 23,35 | -0,04% | +3,09% | 72,30 | 71,23 | +1,49% | -0,10% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-05 | 16,27 | 16,28 | -0,06% | -0,97% | 50,40 | 49,67 | +1,47% | -4,04% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-05 | 9,32 | 9,36 | -0,43% | +0,54% | 38,97 | 39,09 | -0,31% | +2,12% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-05 | 12,58 | 12,66 | -0,63% | +5,89% | 38,97 | 38,62 | +0,89% | +2,61% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-05 | 11,42 | 11,50 | -0,70% | +5,84% | 35,37 | 35,08 | +0,83% | +2,56% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-05 | 8,92 | 8,96 | -0,45% | +0,11% | 37,30 | 37,42 | -0,33% | +1,69% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-05 | 39,47 | 39,73 | -0,65% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-05 | 12,02 | 12,10 | -0,66% | +5,35% | 37,23 | 36,91 | +0,86% | +2,08% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-05 | 201,67 | 200,02 | +0,82% | +21,09% | 624,67 | 610,20 | +2,37% | +17,34% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-05 | 194,84 | 193,24 | +0,83% | +20,55% | 603,52 | 589,52 | +2,37% | +16,82% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-05 | 240,45 | 241,31 | -0,36% | +7,55% | 744,79 | 736,16 | +1,17% | +4,21% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-05 | 232,92 | 233,76 | -0,36% | +7,07% | 721,47 | 713,13 | +1,17% | +3,75% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-05 | 18,86 | 18,91 | -0,26% | +1,62% | 78,86 | 78,98 | -0,14% | +3,21% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-05 | 25,41 | 25,53 | -0,47% | +6,99% | 78,71 | 77,88 | +1,06% | +3,68% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-05 | 18,16 | 18,21 | -0,27% | +1,17% | 75,94 | 76,06 | -0,16% | +2,76% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-05 | 24,46 | 24,57 | -0,45% | +6,53% | 75,76 | 74,96 | +1,08% | +3,23% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-05 | 9,83 | 9,87 | -0,41% | -0,30% | 41,11 | 41,22 | -0,29% | +1,26% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-05 | 13,27 | 13,35 | -0,60% | +4,98% | 41,10 | 40,73 | +0,93% | +1,73% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-05 | 12,62 | 12,69 | -0,55% | +4,82% | 39,09 | 38,71 | +0,97% | +1,57% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-05 | 9,33 | 9,37 | -0,43% | -0,74% | 39,01 | 39,13 | -0,31% | +0,82% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-05 | 12,57 | 12,65 | -0,63% | +4,58% | 38,94 | 38,59 | +0,89% | +1,34% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-05 | 11,05 | 11,18 | -1,16% | +21,16% | 34,23 | 34,11 | +0,35% | +17,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-05 | 25,01 | 25,20 | -0,75% | +9,41% | 104,58 | 105,25 | -0,63% | +11,12% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-05 | 23,85 | 24,02 | -0,71% | +7,97% | 99,73 | 100,32 | -0,59% | +9,66% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-05 | 24,11 | 24,29 | -0,74% | +8,95% | 100,82 | 101,45 | -0,62% | +10,66% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-05 | 32,34 | 32,65 | -0,95% | +14,68% | 100,17 | 99,61 | +0,57% | +11,13% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-05 | 11,03 | 11,02 | +0,09% | +23,38% | 46,12 | 46,03 | +0,21% | +25,32% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 10,62 | 10,63 | -0,09% | +29,04% | 44,41 | 44,40 | +0,03% | +31,07% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-05 | 11,01 | 11,02 | -0,09% | +29,83% | 34,10 | 33,62 | +1,44% | +25,81% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 10,36 | 10,37 | -0,10% | +28,54% | 43,32 | 43,31 | +0,02% | +30,56% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-05 | 10,72 | 10,73 | -0,09% | +29,31% | 33,21 | 32,73 | +1,44% | +25,31% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 12,03 | 12,09 | -0,50% | 0,00% | 50,30 | 50,50 | -0,38% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-11-05 | 9,43 | 9,48 | -0,53% | +13,89% | 29,21 | 28,92 | +1,00% | +10,36% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-11-05 | 11,33 | 11,38 | -0,44% | +4,52% | 47,38 | 47,53 | -0,32% | +6,16% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-11-05 | 5,70 | 5,73 | -0,52% | +4,97% | 17,66 | 17,48 | +1,00% | +1,72% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-11-05 | 9,18 | 9,22 | -0,43% | +13,33% | 28,43 | 28,13 | +1,09% | +9,82% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-11-05 | 11,23 | 11,28 | -0,44% | +4,08% | 46,96 | 47,11 | -0,32% | +5,71% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-11-05 | 5,56 | 5,58 | -0,36% | +4,71% | 17,22 | 17,02 | +1,17% | +1,47% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-05 | 13,08 | 13,08 | 0,00% | +2,43% | 54,70 | 54,63 | +0,12% | +4,04% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-05 | 13,64 | 13,66 | -0,15% | +7,91% | 42,25 | 41,67 | +1,39% | +4,57% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-05 | 13,59 | 13,61 | -0,15% | +7,86% | 42,09 | 41,52 | +1,38% | +4,52% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-05 | 12,75 | 12,74 | +0,08% | +2,00% | 53,32 | 53,21 | +0,20% | +3,60% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-05 | 13,28 | 13,30 | -0,15% | +7,44% | 41,13 | 40,57 | +1,38% | +4,12% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-05 | 24,42 | 24,19 | +0,95% | +5,12% | 102,11 | 101,03 | +1,07% | +6,78% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 22,82 | 22,65 | +0,75% | +10,08% | 95,42 | 94,60 | +0,87% | +11,81% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-05 | 32,87 | 32,62 | +0,77% | +10,71% | 101,81 | 99,51 | +2,31% | +7,28% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-05 | 24,41 | 24,18 | +0,95% | +5,12% | 102,07 | 100,99 | +1,07% | +6,78% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-05 | 23,56 | 23,34 | +0,94% | +4,66% | 98,52 | 97,48 | +1,06% | +6,31% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-05 | 31,90 | 31,66 | +0,76% | +10,19% | 98,81 | 96,59 | +2,30% | +6,78% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-11-05 | 18,66 | 18,71 | -0,27% | +24,15% | 57,80 | 57,08 | +1,26% | +20,31% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-11-05 | 17,70 | 17,74 | -0,23% | +23,34% | 54,83 | 54,12 | +1,31% | +19,52% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-05 | 113,39 | 113,36 | +0,03% | +16,14% | 474,15 | 473,46 | +0,15% | +17,97% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-11-05 | 152,94 | 153,20 | -0,17% | +22,30% | 473,73 | 467,37 | +1,36% | +18,52% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-05 | 110,76 | 110,74 | +0,02% | +15,63% | 463,15 | 462,52 | +0,14% | +17,45% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-11-05 | 149,03 | 149,28 | -0,17% | +21,76% | 461,62 | 455,41 | +1,36% | +17,99% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-11-05 | 104,25 | 104,62 | -0,35% | +10,28% | 435,93 | 436,96 | -0,23% | +12,02% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-11-05 | 140,44 | 141,22 | -0,55% | +16,12% | 435,01 | 430,82 | +0,97% | +12,53% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-11-05 | 105,72 | 106,30 | -0,55% | +11,57% | 327,47 | 324,29 | +0,98% | +8,11% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-05 | 101,14 | 101,50 | -0,35% | +9,79% | 422,93 | 423,93 | -0,24% | +11,52% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-11-05 | 136,07 | 136,83 | -0,56% | +15,61% | 421,48 | 417,43 | +0,97% | +12,03% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-11-05 | 103,90 | 104,48 | -0,56% | +10,71% | 321,83 | 318,74 | +0,97% | +7,28% | |
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Schroder International Selection Global Recovery | USD | 2013-11-05 | 103,07 | 103,61 | -0,52% | 0,00% | 319,26 | 316,08 | +1,00% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-05 | 157,83 | 158,15 | -0,20% | +30,98% | 488,88 | 482,47 | +1,33% | +26,92% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-05 | 158,14 | 158,46 | -0,20% | +30,98% | 489,84 | 483,41 | +1,33% | +26,92% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-05 | 114,67 | 114,68 | -0,01% | +23,83% | 479,50 | 478,97 | +0,11% | +25,78% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-05 | 153,01 | 153,32 | -0,20% | +30,40% | 473,95 | 467,73 | +1,33% | +26,36% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 132,35 | 132,64 | -0,22% | +22,93% | 553,43 | 553,98 | -0,10% | +24,87% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-11-05 | 135,70 | 136,00 | -0,22% | +23,52% | 420,33 | 414,89 | +1,31% | +19,70% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-11-05 | 130,13 | 130,42 | -0,22% | +21,21% | 544,15 | 544,71 | -0,10% | +23,11% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-05 | 28,97 | 29,17 | -0,69% | +2,48% | 121,14 | 121,83 | -0,57% | +4,09% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-05 | 39,00 | 39,35 | -0,89% | +7,88% | 120,80 | 120,05 | +0,63% | +4,54% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-05 | 37,52 | 37,85 | -0,87% | +7,41% | 116,22 | 115,47 | +0,65% | +4,09% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-11-05 | 37,51 | 37,67 | -0,42% | +7,57% | 116,19 | 114,92 | +1,10% | +4,24% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-05 | 37,10 | 37,26 | -0,43% | +7,07% | 114,92 | 113,67 | +1,10% | +3,75% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-05 | 119,47 | 119,24 | +0,19% | +2,90% | 370,06 | 363,76 | +1,73% | -0,28% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-05 | 116,11 | 115,89 | +0,19% | +2,44% | 359,65 | 353,55 | +1,73% | -0,73% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-11-05 | 109,89 | 109,46 | +0,39% | 0,00% | 340,38 | 333,93 | +1,93% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-11-05 | 26,11 | 26,41 | -1,14% | +30,68% | 109,18 | 110,30 | -1,02% | +32,73% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-11-05 | 22,05 | 22,30 | -1,12% | +28,27% | 92,20 | 93,14 | -1,00% | +30,29% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-11-05 | 24,16 | 24,43 | -1,11% | +29,75% | 101,03 | 102,03 | -0,99% | +31,79% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 79,60 | 80,23 | -0,79% | +50,64% | 332,86 | 335,09 | -0,67% | +53,01% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-05 | 113,18 | 114,07 | -0,78% | 0,00% | 350,57 | 347,99 | +0,74% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 75,59 | 76,20 | -0,80% | +49,59% | 316,09 | 318,26 | -0,68% | +51,95% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-05 | 103,80 | 104,62 | -0,78% | 0,00% | 321,52 | 319,16 | +0,74% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-05 | 7,44 | 7,49 | -0,67% | +24,41% | 23,05 | 22,85 | +0,86% | +20,56% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 10,99 | 11,06 | -0,63% | 0,00% | 45,96 | 46,19 | -0,51% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-05 | 11,57 | 11,65 | -0,69% | +30,88% | 35,84 | 35,54 | +0,84% | +26,83% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 10,97 | 11,04 | -0,63% | 0,00% | 45,87 | 46,11 | -0,52% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-05 | 10,99 | 11,06 | -0,63% | 0,00% | 34,04 | 33,74 | +0,89% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-05 | 0,57 | 0,57 | 0,00% | +16,33% | 2,38 | 2,38 | +0,12% | +18,15% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-05 | 0,76 | 0,78 | -2,56% | +22,58% | 2,35 | 2,38 | -1,07% | +18,78% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-05 | 33,26 | 33,32 | -0,18% | -12,93% | 139,08 | 139,16 | -0,06% | -11,56% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-05 | 45,08 | 45,25 | -0,38% | -8,30% | 139,63 | 138,04 | +1,15% | -11,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-05 | 49,20 | 49,78 | -1,17% | +9,60% | 152,40 | 151,86 | +0,35% | +6,21% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-05 | 41,04 | 41,19 | -0,36% | -8,70% | 127,12 | 125,66 | +1,16% | -11,53% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-05 | 31,98 | 32,04 | -0,19% | -13,31% | 133,73 | 133,82 | -0,07% | -11,95% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-05 | 47,35 | 47,91 | -1,17% | +9,13% | 146,67 | 146,16 | +0,35% | +5,75% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-05 | 43,21 | 43,38 | -0,39% | -8,72% | 133,84 | 132,34 | +1,14% | -11,55% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-05 | 11,28 | 11,33 | -0,44% | +13,37% | 47,17 | 47,32 | -0,32% | +15,15% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-05 | 11,19 | 11,27 | -0,71% | +19,30% | 34,66 | 34,38 | +0,81% | +15,60% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-05 | 10,95 | 11,00 | -0,45% | +12,77% | 45,79 | 45,94 | -0,34% | +14,54% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-05 | 10,91 | 10,98 | -0,64% | +18,85% | 33,79 | 33,50 | +0,89% | +15,16% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-11-05 | 127,17 | 126,95 | +0,17% | +18,63% | 531,77 | 530,22 | +0,29% | +20,49% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 92,08 | 92,14 | -0,07% | +25,07% | 385,04 | 384,83 | +0,05% | +27,04% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-11-05 | 172,76 | 172,79 | -0,02% | +24,92% | 535,12 | 527,13 | +1,52% | +21,05% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-11-05 | 142,87 | 142,89 | -0,01% | +22,07% | 442,54 | 435,92 | +1,52% | +18,29% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-11-05 | 121,67 | 121,45 | +0,18% | +17,82% | 508,77 | 507,25 | +0,30% | +19,67% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-11-05 | 163,90 | 163,93 | -0,02% | +24,05% | 507,68 | 500,10 | +1,52% | +20,21% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-11-05 | 122,76 | 122,56 | +0,16% | +17,15% | 513,33 | 511,88 | +0,28% | +18,99% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-11-05 | 122,89 | 122,93 | -0,03% | +23,30% | 380,65 | 375,02 | +1,50% | +19,48% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-05 | 105,95 | 106,50 | -0,52% | +2,83% | 443,04 | 444,81 | -0,40% | +4,45% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-05 | 107,37 | 108,13 | -0,70% | +8,22% | 332,58 | 329,87 | +0,82% | +4,87% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-05 | 106,65 | 107,41 | -0,71% | +7,77% | 330,35 | 327,68 | +0,82% | +4,43% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-11-05 | 127,61 | 127,26 | +0,28% | +16,24% | 533,61 | 531,51 | +0,40% | +18,07% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-11-05 | 121,34 | 121,23 | +0,09% | +22,42% | 375,85 | 369,84 | +1,63% | +18,63% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-11-05 | 122,62 | 122,28 | +0,28% | +15,44% | 512,75 | 510,71 | +0,40% | +17,25% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-11-05 | 116,48 | 116,38 | +0,09% | +21,56% | 360,80 | 355,04 | +1,62% | +17,80% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-05 | 14,07 | 14,21 | -0,99% | +10,53% | 43,58 | 43,35 | +0,53% | +7,10% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-05 | 12,28 | 12,40 | -0,97% | +9,06% | 38,04 | 37,83 | +0,55% | +5,68% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-05 | 13,74 | 13,88 | -1,01% | +10,01% | 42,56 | 42,34 | +0,51% | +6,60% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-11-05 | 5,38 | 5,41 | -0,55% | +24,54% | 16,66 | 16,50 | +0,97% | +20,68% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-05 | 72,74 | 72,26 | +0,66% | +19,68% | 304,17 | 301,80 | +0,78% | +21,56% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 128,00 | 127,40 | +0,47% | +25,40% | 535,25 | 532,10 | +0,59% | +27,37% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-05 | 98,20 | 97,74 | +0,47% | +26,08% | 304,17 | 298,18 | +2,01% | +22,17% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-05 | 98,14 | 97,68 | +0,47% | +26,01% | 303,99 | 297,99 | +2,01% | +22,11% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-05 | 67,41 | 66,96 | +0,67% | +18,85% | 281,88 | 279,67 | +0,79% | +20,71% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 122,17 | 121,60 | +0,47% | +24,56% | 510,87 | 507,88 | +0,59% | +26,52% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-05 | 90,99 | 90,57 | +0,46% | +25,14% | 281,84 | 276,30 | +2,01% | +21,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-05 | 153,74 | 152,57 | +0,77% | +25,27% | 642,88 | 637,22 | +0,89% | +27,24% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 134,38 | 133,61 | +0,58% | +31,29% | 561,92 | 558,04 | +0,70% | +33,36% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-05 | 208,31 | 207,12 | +0,57% | +31,91% | 645,24 | 631,86 | +2,12% | +27,82% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-05 | 206,09 | 204,92 | +0,57% | +31,91% | 638,36 | 625,15 | +2,11% | +27,82% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-05 | 149,01 | 147,87 | +0,77% | +24,72% | 623,10 | 617,59 | +0,89% | +26,68% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 131,11 | 130,36 | +0,58% | +30,70% | 548,25 | 544,46 | +0,70% | +32,76% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-05 | 201,23 | 200,09 | +0,57% | +31,32% | 623,31 | 610,41 | +2,11% | +27,25% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-05 | 105,71 | 105,09 | +0,59% | +32,44% | 327,44 | 320,60 | +2,13% | +28,33% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-05 | 105,75 | 105,13 | +0,59% | +32,44% | 327,56 | 320,72 | +2,13% | +28,33% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-05 | 100,68 | 100,09 | +0,59% | +31,83% | 311,86 | 305,35 | +2,13% | +27,75% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-05 | 3,58 | 3,57 | +0,28% | +2,87% | 14,97 | 14,91 | +0,40% | +4,49% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-05 | 3,59 | 3,59 | 0,00% | +1,70% | 15,01 | 14,99 | +0,12% | +3,30% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-11-05 | 3,48 | 3,48 | 0,00% | -2,52% | 14,55 | 14,53 | +0,12% | -0,99% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-11-05 | 3,37 | 3,38 | -0,30% | -3,99% | 14,09 | 14,12 | -0,18% | -2,48% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-11-05 | 8,87 | 8,89 | -0,22% | +3,38% | 37,09 | 37,13 | -0,11% | +5,00% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-11-05 | 2,05 | 2,04 | +0,49% | +0,49% | 8,57 | 8,52 | +0,61% | +2,07% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-11-05 | 2,52 | 2,53 | -0,40% | -9,03% | 10,54 | 10,57 | -0,28% | -7,60% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-11-05 | 2,47 | 2,48 | -0,40% | -10,51% | 10,33 | 10,36 | -0,28% | -9,10% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-05 | 0,00 | 0,00 | 0,00% | 0,00% | 14,33 | 14,36 | -0,21% | +0,14% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-05 | 0,00 | 0,00 | 0,00% | 0,00% | 14,22 | 14,25 | -0,21% | -1,11% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-11-05 | 2,30 | 2,29 | +0,44% | -6,50% | 9,62 | 9,56 | +0,56% | -5,03% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-11-05 | 1,79 | 1,78 | +0,56% | -7,73% | 7,49 | 7,43 | +0,68% | -6,28% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-11-05 | 3,48 | 3,45 | +0,87% | -4,13% | 14,55 | 14,41 | +0,99% | -2,63% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-11-05 | 3,79 | 3,76 | +0,80% | -4,77% | 15,85 | 15,70 | +0,92% | -3,28% | |
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)