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 | 2013-11-06 | 1226,25 | 1236,61 | -0,84% | +18,43% | 3601,37 | 3634,40 | -0,91% | +4,38% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-11-06 | 176,28 | 175,10 | +0,67% | +14,90% | 736,94 | 732,20 | +0,65% | +16,55% | |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-11-06 | 1819,35 | 1807,09 | +0,68% | +14,73% | 7605,79 | 7556,53 | +0,65% | +16,38% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-11-06 | 1924,46 | 1911,50 | +0,68% | +15,93% | 8045,21 | 7993,13 | +0,65% | +17,59% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-11-06 | 1315,75 | 1306,89 | +0,68% | +15,85% | 5500,49 | 5464,89 | +0,65% | +17,51% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-11-06 | 1866,84 | 1854,25 | +0,68% | +14,78% | 7804,32 | 7753,73 | +0,65% | +16,43% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-11-06 | 124,34 | 123,96 | +0,31% | -3,72% | 519,80 | 518,35 | +0,28% | -2,33% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-11-06 | 120,52 | 120,40 | +0,10% | +0,87% | 599,26 | 594,93 | +0,73% | -2,54% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-11-06 | 99,41 | 99,11 | +0,30% | -3,46% | 415,58 | 414,44 | +0,28% | -2,07% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-11-06 | 10,80 | 10,76 | +0,37% | +1,69% | 33,46 | 33,33 | +0,39% | -2,19% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-11-06 | 107,72 | 107,39 | +0,31% | -4,42% | 450,32 | 449,06 | +0,28% | -3,05% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-11-06 | 1175,91 | 1172,25 | +0,31% | -2,88% | 4915,89 | 4901,88 | +0,29% | -1,49% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-11-06 | 1076,71 | 1075,65 | +0,10% | +1,67% | 5353,73 | 5315,11 | +0,73% | -1,76% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-11-06 | 90,84 | 90,81 | +0,03% | +24,37% | 379,76 | 379,73 | +0,01% | +26,16% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-11-06 | 70,66 | 70,64 | +0,03% | +23,42% | 295,39 | 295,39 | 0,00% | +25,20% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-11-06 | 1389,00 | 1391,49 | -0,18% | +31,35% | 6906,52 | 6875,77 | +0,45% | +26,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-11-06 | 19,41 | 19,39 | +0,10% | +3,08% | 81,14 | 81,08 | +0,08% | +4,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-11-06 | 17,63 | 17,60 | +0,17% | +8,89% | 54,62 | 54,52 | +0,19% | +4,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-11-06 | 19,55 | 19,53 | +0,10% | +3,17% | 81,73 | 81,67 | +0,08% | +4,65% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-11-06 | 20,08 | 20,04 | +0,20% | +8,95% | 62,21 | 62,07 | +0,22% | +4,79% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-11-06 | 122,32 | 121,63 | +0,57% | +23,64% | 511,36 | 508,61 | +0,54% | +25,42% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-11-06 | 8,12 | 8,08 | +0,50% | +26,09% | 33,95 | 33,79 | +0,47% | +27,90% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-11-06 | 7,86 | 7,82 | +0,51% | +25,56% | 32,86 | 32,70 | +0,49% | +27,36% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-11-06 | 9,88 | 9,82 | +0,61% | +23,81% | 41,30 | 41,06 | +0,58% | +25,59% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-11-06 | 1038,44 | 1032,81 | +0,55% | 0,00% | 4341,20 | 4318,80 | +0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-11-06 | 85,84 | 86,14 | -0,35% | +1,15% | 358,85 | 360,20 | -0,37% | +2,61% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-11-06 | 127,54 | 128,26 | -0,56% | +5,97% | 634,17 | 633,77 | +0,06% | +2,39% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-11-06 | 8,98 | 9,00 | -0,22% | +6,78% | 3,59 | 3,60 | -0,22% | +2,67% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-11-06 | 47,08 | 47,21 | -0,28% | +6,78% | 145,86 | 146,23 | -0,26% | +2,70% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-11-06 | 11,62 | 11,65 | -0,26% | +9,52% | 5,90 | 5,92 | -0,20% | +7,91% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-11-06 | 9,69 | 9,71 | -0,21% | +9,37% | 24,16 | 24,18 | -0,07% | +3,79% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-11-06 | 8,92 | 8,94 | -0,22% | +7,08% | 27,64 | 27,69 | -0,20% | +2,99% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-11-06 | 121,36 | 121,78 | -0,34% | +0,85% | 507,35 | 509,24 | -0,37% | +2,30% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-11-06 | 2023,16 | 2028,69 | -0,27% | +8,28% | 6267,95 | 6283,87 | -0,25% | +4,14% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-11-06 | 1060,10 | 1065,96 | -0,55% | 0,00% | 5271,14 | 5267,23 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-11-06 | 1003,50 | 1006,19 | -0,27% | 0,00% | 3108,94 | 3116,67 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-11-06 | 932,05 | 934,59 | -0,27% | +6,95% | 2887,58 | 2894,89 | -0,25% | +2,86% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-11-06 | 1022,60 | 1026,08 | -0,34% | 0,00% | 4274,98 | 4290,66 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-11-06 | 1197,80 | 1201,04 | -0,27% | +8,67% | 478,64 | 479,94 | -0,27% | +4,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-11-06 | 147,68 | 146,75 | +0,63% | +13,87% | 617,38 | 613,65 | +0,61% | +15,51% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-11-06 | 151,73 | 150,77 | +0,64% | +14,13% | 634,31 | 630,46 | +0,61% | +15,76% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-11-06 | 146,43 | 145,52 | +0,63% | +13,27% | 612,15 | 608,51 | +0,60% | +14,90% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-11-06 | 1548,10 | 1538,24 | +0,64% | +14,13% | 6471,83 | 6432,30 | +0,61% | +15,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-11-06 | 1641,34 | 1630,78 | +0,65% | +15,14% | 6861,62 | 6819,27 | +0,62% | +16,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-11-06 | 1559,44 | 1549,50 | +0,64% | +14,19% | 6519,24 | 6479,39 | +0,62% | +15,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-11-06 | 1138,81 | 1131,49 | +0,65% | 0,00% | 4760,80 | 4731,44 | +0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-11-06 | 1401,64 | 1399,23 | +0,17% | +33,54% | 4116,48 | 4112,34 | +0,10% | +17,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-11-06 | 117,48 | 116,78 | +0,60% | +16,40% | 399,48 | 396,47 | +0,76% | +15,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-11-06 | 174,46 | 173,29 | +0,68% | +14,58% | 729,33 | 724,63 | +0,65% | +16,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-11-06 | 166,94 | 165,82 | +0,68% | +14,05% | 697,89 | 693,39 | +0,65% | +15,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-11-06 | 1168,48 | 1160,60 | +0,68% | +16,19% | 4884,83 | 4853,17 | +0,65% | +17,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-11-06 | 1014,53 | 1007,70 | +0,68% | 0,00% | 4241,24 | 4213,80 | +0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-11-06 | 1603,39 | 1592,57 | +0,68% | +16,28% | 6702,97 | 6659,49 | +0,65% | +17,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-11-06 | 202,94 | 202,01 | +0,46% | +20,01% | 1009,08 | 998,19 | +1,09% | +15,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-11-06 | 1392,30 | 1385,87 | +0,46% | +20,08% | 6922,93 | 6848,00 | +1,09% | +16,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-11-06 | 40631,90 | 40353,10 | +0,69% | +18,79% | 573,84 | 570,07 | +0,66% | +14,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-11-06 | 528,81 | 525,62 | +0,61% | +19,38% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-11-06 | 105,00 | 104,30 | +0,67% | 0,00% | 438,95 | 436,14 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-11-06 | 105,03 | 104,33 | +0,67% | 0,00% | 439,08 | 436,27 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-11-06 | 104,62 | 103,93 | +0,66% | 0,00% | 437,36 | 434,59 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-11-06 | 1054,69 | 1047,63 | +0,67% | 0,00% | 4409,13 | 4380,77 | +0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-11-06 | 1054,89 | 1047,83 | +0,67% | 0,00% | 4409,97 | 4381,61 | +0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-11-06 | 1054,85 | 1047,79 | +0,67% | 0,00% | 4409,80 | 4381,44 | +0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-11-06 | 1056,73 | 1049,65 | +0,67% | 0,00% | 4417,66 | 4389,22 | +0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-11-06 | 1056,50 | 1049,40 | +0,68% | 0,00% | 4416,70 | 4388,17 | +0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-11-06 | 11,66 | 11,58 | +0,69% | +15,22% | 29,08 | 28,84 | +0,83% | +9,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-11-06 | 11,15 | 11,08 | +0,63% | 0,00% | 34,54 | 34,32 | +0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-11-06 | 1052,82 | 1045,70 | +0,68% | 0,00% | 3261,74 | 3239,06 | +0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-11-06 | 142,07 | 141,13 | +0,67% | +26,11% | 593,92 | 590,15 | +0,64% | +27,92% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-06 | 179,64 | 178,46 | +0,66% | +26,11% | 750,99 | 746,25 | +0,63% | +27,92% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-06 | 1439,37 | 1429,89 | +0,66% | +27,22% | 6017,29 | 5979,23 | +0,64% | +29,05% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-06 | 1871,30 | 1858,97 | +0,66% | +27,38% | 7822,97 | 7773,47 | +0,64% | +29,21% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-06 | 1041,35 | 1034,51 | +0,66% | 0,00% | 4353,36 | 4325,91 | +0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-06 | 1448,34 | 1438,79 | +0,66% | +27,83% | 6054,79 | 6016,44 | +0,64% | +29,67% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-11-06 | 120,45 | 119,73 | +0,60% | +20,21% | 503,54 | 500,66 | +0,57% | +21,94% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-06 | 10,65 | 10,58 | +0,66% | 0,00% | 31,28 | 31,09 | +0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-06 | 10,63 | 10,57 | +0,57% | 0,00% | 4,25 | 4,22 | +0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-06 | 10,63 | 10,57 | +0,57% | 0,00% | 32,93 | 32,74 | +0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-06 | 10,62 | 10,56 | +0,57% | 0,00% | 44,40 | 44,16 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-06 | 539,08 | 536,12 | +0,55% | +29,43% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-06 | 215,58 | 214,28 | +0,61% | +23,73% | 901,23 | 896,03 | +0,58% | +25,50% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-06 | 208,26 | 207,01 | +0,60% | +22,80% | 870,63 | 865,63 | +0,58% | +24,57% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-06 | 1072,99 | 1066,49 | +0,61% | 0,00% | 4485,63 | 4459,63 | +0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-06 | 2244,86 | 2231,27 | +0,61% | +24,83% | 9384,64 | 9330,28 | +0,58% | +26,62% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-11-06 | 74,79 | 75,48 | -0,91% | -5,08% | 312,66 | 315,63 | -0,94% | -3,71% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-11-06 | 22194,40 | 22357,90 | -0,73% | -0,43% | 313,45 | 315,85 | -0,76% | -3,72% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-11-06 | 5,85 | 5,90 | -0,85% | +0,17% | 18,12 | 18,28 | -0,83% | -3,65% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-11-06 | 74,70 | 75,40 | -0,93% | -5,80% | 312,28 | 315,29 | -0,95% | -4,45% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-11-06 | 813,53 | 821,10 | -0,92% | -5,21% | 3400,96 | 3433,51 | -0,95% | -3,85% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-11-06 | 11,35 | 11,30 | +0,44% | +24,73% | 35,16 | 35,00 | +0,46% | +19,96% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-11-06 | 16,75 | 16,67 | +0,48% | +25,37% | 70,02 | 69,71 | +0,45% | +27,18% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-11-06 | 7,96 | 7,93 | +0,38% | +18,10% | 33,28 | 33,16 | +0,35% | +19,80% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-11-06 | 9,96 | 9,93 | +0,30% | +17,31% | 41,64 | 41,52 | +0,28% | +19,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-11-06 | 10,76 | 10,72 | +0,37% | +19,42% | 44,98 | 44,83 | +0,35% | +21,14% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-11-06 | 16,57 | 16,48 | +0,55% | +36,94% | 51,34 | 51,05 | +0,57% | +31,71% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-11-06 | 98,54 | 98,57 | -0,03% | +22,32% | 305,29 | 305,32 | -0,01% | +17,65% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-11-06 | 140,16 | 140,29 | -0,09% | +16,82% | 585,94 | 586,64 | -0,12% | +18,50% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-11-06 | 11,74 | 11,74 | 0,00% | +25,29% | 29,28 | 29,24 | +0,14% | +18,90% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-11-06 | 105,78 | 105,82 | -0,04% | +23,42% | 327,72 | 327,78 | -0,02% | +18,70% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-11-06 | 101,13 | 101,16 | -0,03% | +22,39% | 313,31 | 313,34 | -0,01% | +17,72% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-11-06 | 113,02 | 113,05 | -0,03% | +24,51% | 350,15 | 350,17 | -0,01% | +19,76% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-11-06 | 100,26 | 100,29 | -0,03% | +22,39% | 310,62 | 310,65 | -0,01% | +17,71% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-11-06 | 131,53 | 131,21 | +0,24% | +12,11% | 549,86 | 548,67 | +0,22% | +13,72% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-06 | 12,77 | 12,73 | +0,31% | +18,46% | 39,56 | 39,43 | +0,33% | +13,94% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-06 | 11,80 | 11,76 | +0,34% | +18,71% | 36,56 | 36,43 | +0,36% | +14,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-06 | 114,34 | 114,06 | +0,25% | +11,65% | 478,00 | 476,95 | +0,22% | +13,25% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-06 | 2047,52 | 2042,44 | +0,25% | +12,85% | 8559,66 | 8540,67 | +0,22% | +14,47% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-06 | 1191,97 | 1189,02 | +0,25% | +13,25% | 4983,03 | 4972,01 | +0,22% | +14,87% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-06 | 1134,21 | 1130,65 | +0,31% | 0,00% | 3513,90 | 3502,19 | +0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-06 | 1426,87 | 1422,37 | +0,32% | +19,20% | 4420,59 | 4405,79 | +0,34% | +14,65% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-06 | 1077,65 | 1074,28 | +0,31% | +18,71% | 4505,12 | 4492,21 | +0,29% | +20,42% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-06 | 99,94 | 99,89 | +0,05% | +9,88% | 309,62 | 309,41 | +0,07% | +5,69% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-06 | 204,66 | 204,70 | -0,02% | +5,26% | 855,58 | 855,97 | -0,05% | +6,77% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-06 | 100,06 | 100,02 | +0,04% | +9,90% | 310,00 | 309,81 | +0,06% | +5,70% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-06 | 198,21 | 198,26 | -0,03% | +4,30% | 828,62 | 829,04 | -0,05% | +5,80% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-11-06 | 1195,75 | 1195,34 | +0,03% | 0,00% | 5945,63 | 5906,53 | +0,66% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-11-06 | 14,34 | 14,23 | +0,77% | +24,48% | 59,95 | 59,50 | +0,75% | +26,27% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-11-06 | 14,17 | 14,07 | +0,71% | +23,76% | 59,24 | 58,84 | +0,68% | +25,53% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-11-06 | 11,80 | 11,78 | +0,17% | +12,49% | 36,56 | 36,49 | +0,19% | +8,19% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-06 | 15,28 | 15,24 | +0,26% | +16,73% | 47,34 | 47,21 | +0,28% | +12,27% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-11-06 | 11,52 | 11,54 | -0,17% | 0,00% | 57,28 | 57,02 | +0,45% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 11,16 | 11,19 | -0,27% | +9,95% | 46,65 | 46,79 | -0,29% | +11,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 22,09 | 22,25 | -0,72% | +9,19% | 92,35 | 93,04 | -0,75% | +10,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-11-06 | 18,57 | 18,68 | -0,59% | +14,56% | 92,34 | 92,30 | +0,03% | +10,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-11-06 | 29,92 | 29,96 | -0,13% | +15,43% | 92,70 | 92,80 | -0,11% | +11,02% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 20,87 | 21,01 | -0,67% | +8,70% | 87,25 | 87,86 | -0,69% | +10,26% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-11-06 | 28,25 | 28,29 | -0,14% | +14,84% | 87,52 | 87,63 | -0,12% | +10,45% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-11-06 | 17,96 | 18,06 | -0,55% | +14,76% | 89,30 | 89,24 | +0,07% | +10,88% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 11,54 | 11,56 | -0,17% | +7,55% | 48,24 | 48,34 | -0,20% | +9,09% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-11-06 | 12,53 | 12,55 | -0,16% | +8,20% | 38,82 | 38,87 | -0,14% | +4,07% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 11,27 | 11,29 | -0,18% | +7,03% | 47,11 | 47,21 | -0,20% | +8,56% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-11-06 | 21,78 | 21,34 | +2,06% | +30,65% | 67,48 | 66,10 | +2,08% | +25,66% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-11-06 | 16,08 | 15,85 | +1,45% | +23,60% | 67,22 | 66,28 | +1,42% | +25,37% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 15,44 | 15,21 | +1,51% | +23,03% | 64,55 | 63,60 | +1,49% | +24,80% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 95,17 | 95,19 | -0,02% | +2,36% | 397,86 | 398,05 | -0,05% | +3,83% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-11-06 | 128,86 | 128,17 | +0,54% | +8,19% | 399,22 | 397,01 | +0,56% | +4,06% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 88,38 | 88,39 | -0,01% | +1,86% | 369,47 | 369,61 | -0,04% | +3,32% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-11-06 | 119,66 | 119,02 | +0,54% | +7,66% | 370,72 | 368,66 | +0,56% | +3,55% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-06 | 12,57 | 12,55 | +0,16% | +8,36% | 38,94 | 38,87 | +0,18% | +4,22% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 12,18 | 12,17 | +0,08% | +7,31% | 50,92 | 50,89 | +0,06% | +8,85% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-06 | 29,76 | 29,77 | -0,03% | +2,51% | 92,20 | 92,21 | -0,01% | -1,40% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 20,42 | 20,54 | -0,58% | -3,50% | 85,37 | 85,89 | -0,61% | -2,11% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-06 | 27,65 | 27,66 | -0,04% | +2,03% | 85,66 | 85,68 | -0,02% | -1,87% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 22,05 | 21,80 | +1,15% | +26,72% | 92,18 | 91,16 | +1,12% | +28,54% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-11-06 | 10,42 | 10,30 | +1,17% | 0,00% | 32,28 | 31,90 | +1,18% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-11-06 | 29,85 | 29,35 | +1,70% | +33,92% | 92,48 | 90,91 | +1,72% | +28,80% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 20,56 | 20,33 | +1,13% | +26,13% | 85,95 | 85,01 | +1,10% | +27,95% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-11-06 | 27,84 | 27,37 | +1,72% | +33,27% | 86,25 | 84,78 | +1,74% | +28,18% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 19,62 | 19,40 | +1,13% | +21,41% | 82,02 | 81,12 | +1,11% | +23,15% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-11-06 | 10,26 | 10,14 | +1,18% | 0,00% | 31,79 | 31,41 | +1,20% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-11-06 | 26,57 | 26,12 | +1,72% | +28,36% | 82,32 | 80,91 | +1,74% | +23,46% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 18,98 | 18,77 | +1,12% | +20,81% | 79,35 | 78,49 | +1,09% | +22,55% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 96,18 | 95,17 | +1,06% | +20,68% | 402,08 | 397,96 | +1,03% | +22,41% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-11-06 | 13,78 | 13,64 | +1,03% | +20,67% | 42,69 | 42,25 | +1,05% | +16,06% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-11-06 | 130,22 | 128,15 | +1,62% | +27,54% | 403,44 | 396,94 | +1,63% | +22,67% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 89,46 | 88,52 | +1,06% | +20,08% | 373,99 | 370,15 | +1,04% | +21,81% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 27,75 | 27,43 | +1,17% | +17,44% | 116,01 | 114,70 | +1,14% | +19,12% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-11-06 | 10,20 | 10,08 | +1,19% | 0,00% | 31,60 | 31,22 | +1,21% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-11-06 | 37,58 | 36,94 | +1,73% | +24,15% | 116,43 | 114,42 | +1,75% | +19,41% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 26,55 | 26,24 | +1,18% | +16,86% | 110,99 | 109,72 | +1,15% | +18,54% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-11-06 | 35,94 | 35,33 | +1,73% | +23,51% | 111,35 | 109,44 | +1,75% | +18,79% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 53,07 | 52,53 | +1,03% | +30,65% | 221,86 | 219,66 | +1,00% | +32,53% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-06 | 44,61 | 44,10 | +1,16% | +37,05% | 221,81 | 217,91 | +1,79% | +32,42% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-11-06 | 71,86 | 70,73 | +1,60% | +38,11% | 222,63 | 219,09 | +1,62% | +32,84% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 50,38 | 49,86 | +1,04% | +30,01% | 210,61 | 208,50 | +1,02% | +31,88% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-11-06 | 68,21 | 67,14 | +1,59% | +37,44% | 211,32 | 207,97 | +1,61% | +32,19% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 11,33 | 11,30 | +0,27% | +14,79% | 47,37 | 47,25 | +0,24% | +16,44% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-06 | 15,34 | 15,21 | +0,85% | +21,36% | 47,52 | 47,11 | +0,87% | +16,73% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-06 | 10,73 | 10,64 | +0,85% | +20,83% | 44,86 | 44,49 | +0,82% | +22,57% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 10,90 | 10,87 | +0,28% | +14,26% | 45,57 | 45,45 | +0,25% | +15,90% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 10,53 | 10,44 | +0,86% | +20,21% | 44,02 | 43,66 | +0,84% | +21,93% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-06 | 14,76 | 14,64 | +0,82% | +20,79% | 45,73 | 45,35 | +0,84% | +16,17% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 7,55 | 7,51 | +0,53% | +9,58% | 31,56 | 31,40 | +0,51% | +11,15% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-06 | 11,13 | 11,06 | +0,63% | +10,09% | 34,48 | 34,26 | +0,65% | +5,89% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 7,31 | 7,27 | +0,55% | +9,10% | 30,56 | 30,40 | +0,52% | +10,67% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 10,12 | 10,08 | +0,40% | 0,00% | 42,31 | 42,15 | +0,37% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 12,54 | 12,41 | +1,05% | +18,08% | 52,42 | 51,89 | +1,02% | +19,78% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-06 | 14,02 | 13,88 | +1,01% | +21,39% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-06 | 13,71 | 13,57 | +1,03% | +18,60% | 42,48 | 42,03 | +1,05% | +14,07% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 9,99 | 9,95 | +0,40% | +11,62% | 41,76 | 41,61 | +0,38% | +13,22% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-11-06 | 13,53 | 13,40 | +0,97% | +17,96% | 41,92 | 41,51 | +0,99% | +13,46% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 30,86 | 30,65 | +0,69% | +19,47% | 129,01 | 128,17 | +0,66% | +21,19% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-06 | 41,78 | 41,27 | +1,24% | +26,26% | 129,44 | 127,83 | +1,26% | +21,44% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 28,75 | 28,56 | +0,67% | +18,85% | 120,19 | 119,43 | +0,64% | +20,56% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-06 | 38,92 | 38,46 | +1,20% | +25,59% | 120,58 | 119,13 | +1,22% | +20,79% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 62,71 | 62,30 | +0,66% | +26,38% | 262,16 | 260,51 | +0,63% | +28,20% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-06 | 84,91 | 83,89 | +1,22% | +33,57% | 263,06 | 259,85 | +1,24% | +28,47% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 59,34 | 58,95 | +0,66% | +25,75% | 248,07 | 246,50 | +0,64% | +27,55% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-06 | 80,34 | 79,38 | +1,21% | +32,90% | 248,90 | 245,88 | +1,23% | +27,83% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 14,62 | 14,88 | -1,75% | -8,91% | 61,12 | 62,22 | -1,77% | -7,60% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-06 | 19,79 | 20,04 | -1,25% | -3,79% | 61,31 | 62,07 | -1,23% | -7,47% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 14,08 | 14,34 | -1,81% | -9,40% | 58,86 | 59,96 | -1,84% | -8,09% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-06 | 19,06 | 19,30 | -1,24% | -4,27% | 59,05 | 59,78 | -1,22% | -7,92% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-11-06 | 1064,00 | 1058,00 | +0,57% | +70,79% | 33,56 | 33,20 | +1,06% | +34,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 8,28 | 8,30 | -0,24% | +32,06% | 34,61 | 34,71 | -0,27% | +33,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 7,08 | 7,04 | +0,57% | +67,38% | 29,60 | 29,44 | +0,54% | +69,78% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-06 | 10,89 | 10,83 | +0,55% | 0,00% | 33,74 | 33,55 | +0,57% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-06 | 11,21 | 11,18 | +0,27% | +39,60% | 34,73 | 34,63 | +0,29% | +34,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 7,96 | 7,98 | -0,25% | +31,35% | 33,28 | 33,37 | -0,28% | +33,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 6,86 | 6,83 | +0,44% | +66,50% | 28,68 | 28,56 | +0,41% | +68,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-06 | 10,78 | 10,75 | +0,28% | +38,92% | 33,40 | 33,30 | +0,30% | +33,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 36,33 | 36,35 | -0,06% | +34,51% | 151,88 | 152,00 | -0,08% | +36,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 32,33 | 32,08 | +0,78% | +71,69% | 135,16 | 134,15 | +0,75% | +74,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-06 | 9,34 | 9,27 | +0,76% | 0,00% | 28,94 | 28,71 | +0,77% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-06 | 49,19 | 48,94 | +0,51% | +42,17% | 152,40 | 151,59 | +0,53% | +36,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 33,75 | 33,77 | -0,06% | +33,88% | 141,09 | 141,21 | -0,09% | +35,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-06 | 45,69 | 45,46 | +0,51% | +41,46% | 141,55 | 140,81 | +0,53% | +36,05% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-11-06 | 58,68 | 58,85 | -0,29% | -7,53% | 245,31 | 246,09 | -0,31% | -6,20% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 53,59 | 54,04 | -0,83% | -12,83% | 224,03 | 225,97 | -0,86% | -11,58% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-06 | 45,04 | 45,37 | -0,73% | -8,59% | 223,95 | 224,19 | -0,10% | -11,67% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-06 | 9,53 | 9,56 | -0,31% | -6,11% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-06 | 72,55 | 72,76 | -0,29% | -7,88% | 224,77 | 225,37 | -0,27% | -11,40% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 50,65 | 51,07 | -0,82% | -13,27% | 211,74 | 213,55 | -0,85% | -12,02% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-06 | 42,57 | 42,88 | -0,72% | -9,04% | 211,67 | 211,88 | -0,10% | -12,11% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-06 | 68,57 | 68,77 | -0,29% | -8,34% | 212,44 | 213,01 | -0,27% | -11,84% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-06 | 8,73 | 8,66 | +0,81% | -0,11% | 27,05 | 26,82 | +0,83% | -3,93% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 6,38 | 6,36 | +0,31% | -5,90% | 26,67 | 26,59 | +0,29% | -4,55% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 5,88 | 5,83 | +0,86% | +22,25% | 24,58 | 24,38 | +0,83% | +24,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-06 | 7,96 | 7,86 | +1,27% | +29,22% | 24,66 | 24,35 | +1,29% | +24,29% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 5,53 | 5,49 | +0,73% | +21,54% | 23,12 | 22,96 | +0,70% | +23,28% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-06 | 7,49 | 7,39 | +1,35% | +28,69% | 23,20 | 22,89 | +1,37% | +23,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 24,03 | 24,15 | -0,50% | +21,98% | 100,46 | 100,99 | -0,52% | +23,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-06 | 20,20 | 20,28 | -0,39% | +28,01% | 100,44 | 100,21 | +0,23% | +23,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-06 | 32,54 | 32,52 | +0,06% | +28,97% | 100,81 | 100,73 | +0,08% | +24,05% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 22,74 | 22,85 | -0,48% | +21,41% | 95,06 | 95,55 | -0,51% | +23,15% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-06 | 30,78 | 30,76 | +0,07% | +28,30% | 95,36 | 95,28 | +0,08% | +23,40% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 91,75 | 90,94 | +0,89% | +12,04% | 383,56 | 380,27 | +0,86% | +13,65% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-11-06 | 77,12 | 76,36 | +1,00% | +17,53% | 383,46 | 377,32 | +1,63% | +13,55% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-11-06 | 124,23 | 122,46 | +1,45% | +18,43% | 384,88 | 379,32 | +1,46% | +13,90% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 85,32 | 84,58 | +0,87% | +11,49% | 356,68 | 353,68 | +0,85% | +13,09% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-11-06 | 71,72 | 71,01 | +1,00% | +16,96% | 356,61 | 350,88 | +1,63% | +13,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 49,15 | 48,92 | +0,47% | +23,80% | 205,47 | 204,56 | +0,44% | +25,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-06 | 41,31 | 41,08 | +0,56% | +29,86% | 205,41 | 202,99 | +1,19% | +25,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-06 | 66,55 | 65,88 | +1,02% | +30,85% | 206,18 | 204,06 | +1,04% | +25,85% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-06 | 46,69 | 46,22 | +1,02% | +30,46% | 195,19 | 193,27 | +0,99% | +32,33% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 46,36 | 46,15 | +0,46% | +23,17% | 193,81 | 192,98 | +0,43% | +24,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 41,08 | 40,67 | +1,01% | +29,84% | 171,74 | 170,07 | +0,98% | +31,70% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-06 | 62,77 | 62,14 | +1,01% | +30,20% | 194,47 | 192,48 | +1,03% | +25,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 16,06 | 15,99 | +0,44% | +17,74% | 67,14 | 66,86 | +0,41% | +19,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 15,16 | 15,01 | +1,00% | +24,06% | 63,38 | 62,77 | +0,97% | +25,84% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-06 | 21,74 | 21,53 | +0,98% | +24,44% | 67,35 | 66,69 | +0,99% | +19,69% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 15,25 | 15,18 | +0,46% | +17,13% | 63,75 | 63,48 | +0,43% | +18,81% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 13,89 | 13,75 | +1,02% | +23,47% | 58,07 | 57,50 | +0,99% | +25,24% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-06 | 20,65 | 20,45 | +0,98% | +23,88% | 63,98 | 63,34 | +1,00% | +19,15% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 9,03 | 8,99 | +0,44% | +17,73% | 37,75 | 37,59 | +0,42% | +19,42% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 11,49 | 11,37 | +1,06% | 0,00% | 48,03 | 47,54 | +1,03% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-06 | 12,23 | 12,10 | +1,07% | +24,42% | 37,89 | 37,48 | +1,09% | +19,66% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 8,55 | 8,50 | +0,59% | +17,12% | 35,74 | 35,54 | +0,56% | +18,81% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-06 | 11,57 | 11,45 | +1,05% | +23,74% | 35,84 | 35,47 | +1,07% | +19,02% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 119,27 | 118,76 | +0,43% | +25,71% | 498,61 | 496,61 | +0,40% | +27,51% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-06 | 161,49 | 159,91 | +0,99% | +32,87% | 500,31 | 495,32 | +1,01% | +27,80% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 110,90 | 110,42 | +0,43% | +25,08% | 463,62 | 461,73 | +0,41% | +26,88% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-06 | 150,15 | 148,68 | +0,99% | +32,21% | 465,18 | 460,54 | +1,01% | +27,16% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 11,99 | 11,96 | +0,25% | +6,39% | 50,12 | 50,01 | +0,22% | +7,92% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-06 | 9,97 | 9,95 | +0,20% | +9,44% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-06 | 12,56 | 12,53 | +0,24% | +6,80% | 38,91 | 38,81 | +0,26% | +2,72% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 9,11 | 9,14 | -0,33% | +0,55% | 38,08 | 38,22 | -0,35% | +2,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 18,34 | 18,24 | +0,55% | +6,94% | 76,67 | 76,27 | +0,52% | +8,47% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 7,51 | 7,43 | +1,08% | +12,59% | 31,40 | 31,07 | +1,05% | +14,21% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-06 | 24,83 | 24,56 | +1,10% | +13,02% | 76,93 | 76,07 | +1,12% | +8,70% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 17,23 | 17,13 | +0,58% | +6,42% | 72,03 | 71,63 | +0,56% | +7,95% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 7,29 | 7,20 | +1,25% | +11,98% | 30,48 | 30,11 | +1,22% | +13,59% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-06 | 23,32 | 23,07 | +1,08% | +12,44% | 72,25 | 71,46 | +1,10% | +8,15% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-06 | 15,23 | 15,13 | +0,66% | +20,11% | 63,67 | 63,27 | +0,63% | +21,84% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-06 | 20,62 | 20,38 | +1,18% | +26,97% | 63,88 | 63,13 | +1,20% | +22,12% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 14,40 | 14,31 | +0,63% | +19,50% | 60,20 | 59,84 | +0,60% | +21,22% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-06 | 19,50 | 19,27 | +1,19% | +26,30% | 60,41 | 59,69 | +1,21% | +21,47% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 22,32 | 22,36 | -0,18% | -47,45% | 93,31 | 93,50 | -0,21% | -46,69% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 5,24 | 5,22 | +0,38% | -44,96% | 21,91 | 21,83 | +0,36% | -44,17% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-06 | 30,22 | 30,10 | +0,40% | -44,46% | 93,62 | 93,23 | +0,42% | -46,58% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 20,75 | 20,79 | -0,19% | -47,72% | 86,75 | 86,94 | -0,22% | -46,97% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 5,08 | 5,06 | +0,40% | -45,26% | 21,24 | 21,16 | +0,37% | -44,47% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-06 | 28,10 | 27,99 | +0,39% | -44,74% | 87,06 | 86,70 | +0,41% | -46,85% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 19,19 | 19,17 | +0,10% | +31,53% | 80,22 | 80,16 | +0,08% | +33,42% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-06 | 25,98 | 25,82 | +0,62% | +39,00% | 80,49 | 79,98 | +0,64% | +33,70% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 18,05 | 18,03 | +0,11% | +30,89% | 75,46 | 75,39 | +0,08% | +32,77% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-06 | 24,43 | 24,28 | +0,62% | +38,34% | 75,69 | 75,21 | +0,64% | +33,05% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 35,68 | 35,54 | +0,39% | -22,92% | 149,16 | 148,61 | +0,37% | -21,81% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 4,53 | 4,49 | +0,89% | -19,40% | 18,94 | 18,78 | +0,86% | -18,24% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-06 | 7,48 | 7,41 | +0,94% | -17,53% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-06 | 48,30 | 47,85 | +0,94% | -18,55% | 149,64 | 148,22 | +0,96% | -21,66% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 33,26 | 33,13 | +0,39% | -23,31% | 139,04 | 138,54 | +0,37% | -22,21% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 4,40 | 4,36 | +0,92% | -19,71% | 18,39 | 18,23 | +0,89% | -18,55% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-06 | 45,03 | 44,60 | +0,96% | -18,94% | 139,51 | 138,15 | +0,98% | -22,03% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 11,50 | 11,56 | -0,52% | +19,29% | 48,08 | 48,34 | -0,55% | +21,01% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-06 | 9,66 | 9,70 | -0,41% | +24,97% | 48,03 | 47,93 | +0,21% | +20,74% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-06 | 15,57 | 15,56 | +0,06% | +26,07% | 48,24 | 48,20 | +0,08% | +21,26% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 10,91 | 10,96 | -0,46% | +18,72% | 45,61 | 45,83 | -0,48% | +20,42% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-06 | 14,77 | 14,76 | +0,07% | +25,49% | 45,76 | 45,72 | +0,09% | +20,70% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-11-06 | 117,84 | 116,90 | +0,80% | +10,44% | 365,08 | 362,10 | +0,82% | +6,22% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-06 | 117,52 | 116,58 | +0,81% | +10,39% | 584,35 | 576,06 | +1,44% | +6,66% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-11-06 | 117,01 | 116,08 | +0,80% | +9,99% | 362,51 | 359,56 | +0,82% | +5,79% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 163,63 | 160,64 | +1,86% | +38,19% | 684,05 | 671,73 | +1,83% | +40,17% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 160,67 | 157,73 | +1,86% | +37,60% | 671,68 | 659,56 | +1,84% | +39,57% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 87,54 | 87,54 | 0,00% | -7,68% | 365,96 | 366,06 | -0,03% | -6,35% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-06 | 73,36 | 73,36 | 0,00% | -2,78% | 364,77 | 362,49 | +0,63% | -6,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-06 | 122,66 | 122,66 | 0,00% | -3,30% | 380,01 | 379,94 | +0,02% | -7,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-11-06 | 180,64 | 181,09 | -0,25% | +1,03% | 755,17 | 757,25 | -0,27% | +2,49% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-11-06 | 109,33 | 109,60 | -0,25% | +0,05% | 457,05 | 458,30 | -0,27% | +1,48% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-11-06 | 507,72 | 505,98 | +0,34% | +18,71% | 2122,52 | 2115,81 | +0,32% | +20,41% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-11-06 | 107,15 | 107,05 | +0,09% | 0,00% | 331,96 | 331,59 | +0,11% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-11-06 | 183,66 | 182,86 | +0,44% | 0,00% | 767,79 | 764,65 | +0,41% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-11-06 | 312,08 | 314,18 | -0,67% | 0,00% | 966,86 | 973,17 | -0,65% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-11-06 | 119,68 | 119,59 | +0,08% | 0,00% | 500,32 | 500,08 | +0,05% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-11-06 | 196,96 | 195,44 | +0,78% | 0,00% | 610,20 | 605,38 | +0,80% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-11-06 | 102,18 | 102,34 | -0,16% | 0,00% | 427,16 | 427,94 | -0,18% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-11-06 | 220,99 | 218,62 | +1,08% | 0,00% | 923,85 | 914,18 | +1,06% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-06 | 202,84 | 202,52 | +0,16% | 0,00% | 628,42 | 627,31 | +0,18% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-11-06 | 574,94 | 574,40 | +0,09% | 0,00% | 1781,22 | 1779,20 | +0,11% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-11-06 | 652,48 | 652,87 | -0,06% | 0,00% | 2727,69 | 2730,04 | -0,09% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-11-06 | 51,82 | 51,71 | +0,21% | 0,00% | 216,63 | 216,23 | +0,19% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-11-06 | 98,92 | 99,66 | -0,74% | 0,00% | 413,54 | 416,74 | -0,77% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-11-06 | 39,23 | 39,46 | -0,58% | 0,00% | 164,00 | 165,01 | -0,61% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-11-06 | 1532,03 | 1531,55 | +0,03% | +25,35% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-11-06 | 281,34 | 280,38 | +0,34% | +14,44% | 1176,14 | 1172,44 | +0,32% | +16,08% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-11-06 | 170,02 | 169,44 | +0,34% | +17,86% | 710,77 | 708,53 | +0,32% | +19,55% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-11-06 | 424,31 | 427,18 | -0,67% | 0,00% | 1773,83 | 1786,30 | -0,70% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-11-06 | 310,22 | 312,32 | -0,67% | 0,00% | 1296,87 | 1306,00 | -0,70% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-11-06 | 100,07 | 100,75 | -0,67% | 0,00% | 418,34 | 421,30 | -0,70% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-11-06 | 134,68 | 134,10 | +0,43% | 0,00% | 563,03 | 560,75 | +0,41% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-11-06 | 136,10 | 135,51 | +0,44% | 0,00% | 568,97 | 566,65 | +0,41% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-11-06 | 130,99 | 131,58 | -0,45% | +1,00% | 405,82 | 407,57 | -0,43% | -2,85% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-11-06 | 113,43 | 113,94 | -0,45% | -2,13% | 351,42 | 352,93 | -0,43% | -5,87% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-11-06 | 123,88 | 124,45 | -0,46% | +0,24% | 383,79 | 385,48 | -0,44% | -3,59% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-11-06 | 89,15 | 90,10 | -1,05% | 0,00% | 372,69 | 376,76 | -1,08% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-11-06 | 216,58 | 218,04 | -0,67% | 0,00% | 670,99 | 675,38 | -0,65% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-11-06 | 218,73 | 221,08 | -1,06% | 0,00% | 677,65 | 684,79 | -1,04% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-11-06 | 874,08 | 873,38 | +0,08% | 0,00% | 3654,09 | 3652,13 | +0,05% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-11-06 | 113,11 | 113,02 | +0,08% | 0,00% | 472,86 | 472,60 | +0,05% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-11-06 | 94,29 | 95,01 | -0,76% | 0,00% | 292,12 | 294,29 | -0,74% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-11-06 | 64,68 | 65,44 | -1,16% | 0,00% | 270,39 | 273,64 | -1,19% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-11-06 | 87,48 | 88,16 | -0,77% | 0,00% | 271,02 | 273,08 | -0,75% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-11-06 | 25,38 | 25,68 | -1,17% | 0,00% | 78,63 | 79,54 | -1,15% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-11-06 | 86,20 | 85,87 | +0,38% | 0,00% | 360,36 | 359,07 | +0,36% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-11-06 | 171,72 | 170,39 | +0,78% | 0,00% | 532,01 | 527,78 | +0,80% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-11-06 | 64,55 | 64,30 | +0,39% | 0,00% | 269,85 | 268,88 | +0,36% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-11-06 | 89,44 | 89,58 | -0,16% | 0,00% | 373,90 | 374,59 | -0,18% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-11-06 | 235,04 | 235,41 | -0,16% | 0,00% | 982,59 | 984,39 | -0,18% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-11-06 | 73,73 | 73,77 | -0,05% | +3,66% | 228,42 | 228,50 | -0,04% | -0,30% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-11-06 | 78,48 | 78,52 | -0,05% | +7,10% | 243,14 | 243,22 | -0,03% | +3,01% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-11-06 | 176,74 | 174,84 | +1,09% | 0,00% | 738,86 | 731,11 | +1,06% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-11-06 | 208,84 | 206,61 | +1,08% | 0,00% | 873,06 | 863,96 | +1,05% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-06 | 119,38 | 119,20 | +0,15% | 0,00% | 499,07 | 498,45 | +0,12% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-06 | 67,33 | 67,49 | -0,24% | 0,00% | 208,59 | 209,05 | -0,22% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-06 | 87,03 | 86,90 | +0,15% | 0,00% | 269,63 | 269,17 | +0,17% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-11-06 | 87,69 | 87,95 | -0,30% | 0,00% | 366,59 | 367,77 | -0,32% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-11-06 | 150,34 | 150,20 | +0,09% | 0,00% | 465,77 | 465,25 | +0,11% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-11-06 | 174,34 | 174,18 | +0,09% | 0,00% | 540,12 | 539,52 | +0,11% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-11-06 | 449,03 | 449,29 | -0,06% | 0,00% | 1877,17 | 1878,75 | -0,08% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-11-06 | 619,89 | 620,26 | -0,06% | 0,00% | 2591,45 | 2593,68 | -0,09% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-11-06 | 184,96 | 184,72 | +0,13% | 0,00% | 773,23 | 772,42 | +0,10% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-11-06 | 225,00 | 224,53 | +0,21% | 0,00% | 940,61 | 938,89 | +0,18% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-11-06 | 157,94 | 157,62 | +0,20% | 0,00% | 660,27 | 659,10 | +0,18% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-11-06 | 80,28 | 80,89 | -0,75% | 0,00% | 335,61 | 338,25 | -0,78% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-11-06 | 28,30 | 28,46 | -0,56% | 0,00% | 118,31 | 119,01 | -0,59% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-06 | 10,38 | 10,35 | +0,29% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-06 | 15,69 | 15,65 | +0,26% | +28,40% | 48,61 | 48,48 | +0,27% | +23,49% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 17,36 | 17,39 | -0,17% | +20,72% | 72,57 | 72,72 | -0,20% | +22,46% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-11-06 | 22,17 | 22,14 | +0,14% | +3,84% | 68,68 | 68,58 | +0,15% | -0,12% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 11,20 | 11,24 | -0,36% | +2,56% | 46,82 | 47,00 | -0,38% | +4,04% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 14,97 | 14,99 | -0,13% | +25,69% | 62,58 | 62,68 | -0,16% | +27,50% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-06 | 15,08 | 15,03 | +0,33% | +32,40% | 46,72 | 46,56 | +0,35% | +27,34% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 21,71 | 21,79 | -0,37% | +3,58% | 90,76 | 91,12 | -0,39% | +5,07% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-11-06 | 18,03 | 18,02 | +0,06% | +9,34% | 55,86 | 55,82 | +0,07% | +5,16% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 13,13 | 13,19 | -0,45% | +15,38% | 54,89 | 55,16 | -0,48% | +17,04% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-11-06 | 12,98 | 12,98 | 0,00% | +21,76% | 40,21 | 40,21 | +0,02% | +17,11% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 9,51 | 9,57 | -0,63% | +5,90% | 39,76 | 40,02 | -0,65% | +7,42% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-11-06 | 11,68 | 11,72 | -0,34% | +0,78% | 48,83 | 49,01 | -0,37% | +2,22% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-11-06 | 11,51 | 11,51 | 0,00% | +6,28% | 35,66 | 35,65 | +0,02% | +2,22% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 13,84 | 13,94 | -0,72% | -3,49% | 57,86 | 58,29 | -0,74% | -2,10% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-11-06 | 11,48 | 11,47 | +0,09% | +7,69% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-11-06 | 11,88 | 11,90 | -0,17% | +1,89% | 36,81 | 36,86 | -0,15% | -2,00% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 10,05 | 10,12 | -0,69% | -4,10% | 42,01 | 42,32 | -0,72% | -2,73% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 15,37 | 15,37 | 0,00% | +8,85% | 64,25 | 64,27 | -0,03% | +10,42% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-06 | 12,64 | 12,58 | +0,48% | +22,24% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-06 | 15,53 | 15,47 | +0,39% | +14,87% | 48,11 | 47,92 | +0,41% | +10,48% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 14,63 | 14,64 | -0,07% | +7,97% | 61,16 | 61,22 | -0,09% | +9,52% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 12,30 | 12,19 | +0,90% | +23,25% | 51,42 | 50,97 | +0,88% | +25,02% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 12,75 | 12,70 | +0,39% | +16,01% | 53,30 | 53,11 | +0,37% | +17,68% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 14,67 | 14,62 | +0,34% | +18,31% | 61,33 | 61,13 | +0,32% | +20,01% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-11-06 | 10,22 | 10,17 | +0,49% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 32,74 | 32,63 | +0,34% | +17,52% | 136,87 | 136,45 | +0,31% | +19,21% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 12,43 | 12,39 | +0,32% | +19,06% | 51,96 | 51,81 | +0,30% | +20,77% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 11,72 | 11,68 | +0,34% | +18,26% | 49,00 | 48,84 | +0,32% | +19,96% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 12,28 | 12,22 | +0,49% | +17,62% | 51,34 | 51,10 | +0,46% | +19,31% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 40,82 | 40,63 | +0,47% | +16,76% | 170,65 | 169,90 | +0,44% | +18,44% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 14,12 | 14,01 | +0,79% | +26,75% | 59,03 | 58,58 | +0,76% | +28,57% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 21,45 | 21,28 | +0,80% | +25,81% | 89,67 | 88,98 | +0,77% | +27,61% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 12,12 | 12,03 | +0,75% | +22,18% | 50,67 | 50,30 | +0,72% | +23,93% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 15,36 | 15,26 | +0,66% | +30,95% | 64,21 | 63,81 | +0,63% | +32,83% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-11-06 | 11,02 | 10,97 | +0,46% | 0,00% | 34,14 | 33,98 | +0,48% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 11,57 | 11,57 | 0,00% | 0,00% | 48,37 | 48,38 | -0,03% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 12,60 | 12,58 | +0,16% | +20,23% | 52,67 | 52,60 | +0,13% | +21,96% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-11-06 | 12,61 | 12,57 | +0,32% | +20,67% | 39,07 | 38,94 | +0,34% | +16,06% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 13,77 | 13,70 | +0,51% | +22,84% | 57,57 | 57,29 | +0,48% | +24,60% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-11-06 | 13,20 | 13,11 | +0,69% | +23,13% | 40,89 | 40,61 | +0,71% | +18,43% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 15,04 | 15,04 | 0,00% | +16,32% | 62,87 | 62,89 | -0,03% | +17,99% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 13,64 | 13,64 | 0,00% | +15,50% | 57,02 | 57,04 | -0,03% | +17,15% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 19,96 | 19,97 | -0,05% | +15,64% | 83,44 | 83,51 | -0,08% | +17,30% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 15,25 | 15,26 | -0,07% | +20,94% | 63,75 | 63,81 | -0,09% | +22,67% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-11-06 | 11,41 | 11,37 | +0,35% | 0,00% | 35,35 | 35,22 | +0,37% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 21,75 | 21,77 | -0,09% | +20,03% | 90,93 | 91,03 | -0,12% | +21,76% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 35,48 | 35,48 | 0,00% | +10,19% | 148,32 | 148,36 | -0,03% | +11,77% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 13,27 | 13,27 | 0,00% | +14,10% | 55,48 | 55,49 | -0,03% | +15,74% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 12,59 | 12,59 | 0,00% | +13,22% | 52,63 | 52,65 | -0,03% | +14,85% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 11,06 | 11,12 | -0,54% | +1,94% | 46,24 | 46,50 | -0,57% | +3,40% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-11-06 | 12,71 | 12,71 | 0,00% | +7,62% | 39,38 | 39,37 | +0,02% | +3,51% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 10,46 | 10,51 | -0,48% | +1,26% | 43,73 | 43,95 | -0,50% | +2,71% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 8,52 | 8,49 | +0,35% | +18,50% | 35,62 | 35,50 | +0,33% | +20,20% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 29,52 | 29,66 | -0,47% | +6,80% | 123,41 | 124,03 | -0,50% | +8,34% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 13,67 | 13,57 | +0,74% | +36,84% | 57,15 | 56,74 | +0,71% | +38,80% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 37,68 | 37,41 | +0,72% | +35,69% | 157,52 | 156,43 | +0,69% | +37,63% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-11-06 | 26,80 | 26,98 | -0,67% | -6,42% | 83,03 | 83,57 | -0,65% | -10,00% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 11,88 | 11,77 | +0,93% | 0,00% | 49,66 | 49,22 | +0,91% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 7,17 | 7,11 | +0,84% | +33,27% | 29,97 | 29,73 | +0,82% | +35,19% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 17,44 | 17,23 | +1,22% | +17,60% | 72,91 | 72,05 | +1,19% | +19,29% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-06 | 46,50 | 47,08 | -1,23% | -12,03% | 194,39 | 196,87 | -1,26% | -10,77% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 11,34 | 11,19 | +1,34% | 0,00% | 47,41 | 46,79 | +1,31% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 13,55 | 13,56 | -0,07% | +21,52% | 56,65 | 56,70 | -0,10% | +23,27% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-11-06 | 11,29 | 11,18 | +0,98% | +32,20% | 38,39 | 37,96 | +1,14% | +31,61% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 14,80 | 14,82 | -0,13% | +21,61% | 61,87 | 61,97 | -0,16% | +23,36% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-06 | 15,24 | 15,19 | +0,33% | +12,39% | 47,22 | 47,05 | +0,35% | +8,10% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 34,62 | 34,68 | -0,17% | +5,65% | 144,73 | 145,02 | -0,20% | +7,16% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-11-06 | 15,50 | 15,45 | +0,32% | +11,19% | 64,80 | 64,61 | +0,30% | +12,79% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-11-06 | 14,93 | 14,88 | +0,34% | +10,27% | 62,41 | 62,22 | +0,31% | +11,85% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-11-06 | 12,16 | 12,12 | +0,33% | +14,61% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-11-06 | 16,16 | 16,09 | +0,44% | +10,84% | 50,07 | 49,84 | +0,45% | +6,60% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-11-06 | 898,60 | 885,80 | +1,45% | +61,01% | 28,34 | 27,80 | +1,94% | +26,46% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-11-06 | 12,36 | 12,29 | +0,57% | +10,46% | 42,03 | 41,72 | +0,73% | +9,96% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 12,12 | 12,09 | +0,25% | +5,48% | 50,67 | 50,56 | +0,22% | +7,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 12,37 | 12,30 | +0,57% | +10,45% | 51,71 | 51,43 | +0,54% | +12,03% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-06 | 12,52 | 12,45 | +0,56% | +11,29% | 38,79 | 38,56 | +0,58% | +7,04% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-06 | 12,26 | 12,20 | +0,49% | +9,86% | 51,25 | 51,02 | +0,47% | +11,43% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 9,60 | 9,62 | -0,21% | 0,00% | 40,13 | 40,23 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-11-06 | 9,96 | 9,95 | +0,10% | 0,00% | 30,86 | 30,82 | +0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 9,58 | 9,59 | -0,10% | 0,00% | 40,05 | 40,10 | -0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 25,41 | 25,39 | +0,08% | -2,64% | 106,23 | 106,17 | +0,05% | -1,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 23,36 | 23,25 | +0,47% | +2,19% | 97,66 | 97,22 | +0,45% | +3,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-06 | 34,43 | 34,28 | +0,44% | +2,71% | 106,67 | 106,18 | +0,46% | -1,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 35,07 | 35,04 | +0,09% | -3,12% | 146,61 | 146,52 | +0,06% | -1,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-06 | 32,16 | 32,01 | +0,47% | +1,68% | 134,44 | 133,85 | +0,44% | +3,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-06 | 13,58 | 13,52 | +0,44% | +4,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-06 | 47,42 | 47,21 | +0,44% | +2,20% | 146,91 | 146,23 | +0,46% | -1,70% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 34,91 | 35,12 | -0,60% | +3,65% | 145,94 | 146,86 | -0,62% | +5,14% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-06 | 34,59 | 34,68 | -0,26% | +9,32% | 107,16 | 107,42 | -0,24% | +5,15% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 13,52 | 13,60 | -0,59% | +3,13% | 56,52 | 56,87 | -0,61% | +4,61% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-06 | 12,87 | 12,90 | -0,23% | +8,79% | 39,87 | 39,96 | -0,21% | +4,64% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-06 | 20,56 | 21,25 | -3,25% | +46,65% | 63,70 | 65,82 | -3,23% | +41,05% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-06 | 18,42 | 19,04 | -3,26% | +45,50% | 57,07 | 58,98 | -3,24% | +39,94% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 13,18 | 13,26 | -0,60% | -6,79% | 55,10 | 55,45 | -0,63% | -5,45% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 9,65 | 9,67 | -0,21% | -2,53% | 40,34 | 40,44 | -0,23% | -1,13% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-11-06 | 14,73 | 14,76 | -0,20% | -1,73% | 45,63 | 45,72 | -0,18% | -5,49% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 12,67 | 12,74 | -0,55% | -7,25% | 52,97 | 53,27 | -0,58% | -5,92% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-06 | 8,38 | 8,40 | -0,24% | -0,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-11-06 | 14,16 | 14,18 | -0,14% | -2,14% | 43,87 | 43,92 | -0,12% | -5,88% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-11-06 | 23,13 | 23,18 | -0,22% | +0,48% | 71,66 | 71,80 | -0,20% | -3,36% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-11-06 | 22,92 | 22,96 | -0,17% | 0,00% | 71,01 | 71,12 | -0,15% | -3,82% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 22,12 | 22,07 | +0,23% | +1,65% | 92,47 | 92,29 | +0,20% | +3,11% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-11-06 | 29,90 | 29,72 | +0,61% | +7,25% | 92,63 | 92,06 | +0,63% | +3,15% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 20,56 | 20,51 | +0,24% | +1,13% | 85,95 | 85,76 | +0,22% | +2,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-06 | 36,87 | 36,74 | +0,35% | +3,77% | 114,23 | 113,80 | +0,37% | -0,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 14,73 | 14,74 | -0,07% | -2,13% | 61,58 | 61,64 | -0,09% | -0,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-06 | 19,91 | 19,84 | +0,35% | +3,27% | 61,68 | 61,45 | +0,37% | -0,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 9,20 | 9,28 | -0,86% | +2,56% | 38,46 | 38,81 | -0,89% | +4,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-06 | 8,70 | 8,75 | -0,57% | +8,21% | 26,95 | 27,10 | -0,55% | +4,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-06 | 8,45 | 8,50 | -0,59% | +7,64% | 26,18 | 26,33 | -0,57% | +3,53% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 17,69 | 17,50 | +1,09% | +33,91% | 73,95 | 73,18 | +1,06% | +35,84% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 16,77 | 16,69 | +0,48% | +25,90% | 70,11 | 69,79 | +0,45% | +27,71% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-11-06 | 17,85 | 17,70 | +0,85% | +32,81% | 55,30 | 54,83 | +0,87% | +27,74% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 10,59 | 10,48 | +1,05% | +32,87% | 44,27 | 43,82 | +1,02% | +34,78% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 16,17 | 16,08 | +0,56% | +25,06% | 67,60 | 67,24 | +0,53% | +26,85% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 13,41 | 13,39 | +0,15% | +23,14% | 56,06 | 55,99 | +0,12% | +24,91% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 13,18 | 13,16 | +0,15% | +22,15% | 55,10 | 55,03 | +0,13% | +23,90% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 19,70 | 19,52 | +0,92% | +31,07% | 82,36 | 81,62 | +0,90% | +32,95% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-11-06 | 26,60 | 26,26 | +1,29% | +38,25% | 82,41 | 81,34 | +1,31% | +32,97% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 18,13 | 17,96 | +0,95% | +30,15% | 75,79 | 75,10 | +0,92% | +32,02% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 14,47 | 14,50 | -0,21% | +27,60% | 60,49 | 60,63 | -0,23% | +29,43% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-11-06 | 12,47 | 12,44 | +0,24% | 0,00% | 38,63 | 38,53 | +0,26% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 13,11 | 13,13 | -0,15% | +26,67% | 54,81 | 54,90 | -0,18% | +28,49% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-11-06 | 12,40 | 12,38 | +0,16% | 0,00% | 38,42 | 38,35 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 30,08 | 30,09 | -0,03% | +37,41% | 125,75 | 125,82 | -0,06% | +39,39% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-06 | 40,69 | 40,56 | +0,32% | +44,96% | 126,06 | 125,64 | +0,34% | +39,42% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 28,49 | 28,51 | -0,07% | +36,38% | 119,10 | 119,22 | -0,10% | +38,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 18,84 | 18,85 | -0,05% | +11,15% | 78,76 | 78,82 | -0,08% | +12,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 11,27 | 11,23 | +0,36% | +16,55% | 47,11 | 46,96 | +0,33% | +18,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-06 | 18,67 | 18,61 | +0,32% | +17,27% | 57,84 | 57,64 | +0,34% | +12,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 18,37 | 18,38 | -0,05% | +10,60% | 76,80 | 76,86 | -0,08% | +12,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-06 | 17,28 | 17,23 | +0,29% | +15,90% | 72,24 | 72,05 | +0,26% | +17,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-06 | 12,04 | 12,00 | +0,33% | +19,44% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 16,99 | 16,92 | +0,41% | +26,98% | 71,03 | 70,75 | +0,39% | +28,80% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 14,22 | 14,15 | +0,49% | +26,06% | 59,45 | 59,17 | +0,47% | +27,87% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 12,63 | 12,56 | +0,56% | +21,21% | 52,80 | 52,52 | +0,53% | +22,95% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-11-06 | 13,57 | 13,45 | +0,89% | +27,78% | 42,04 | 41,66 | +0,91% | +22,90% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-11-06 | 37,56 | 37,25 | +0,83% | +34,91% | 116,36 | 115,38 | +0,85% | +29,76% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-11-06 | 24,60 | 24,40 | +0,82% | +33,91% | 76,21 | 75,58 | +0,84% | +28,80% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-11-06 | 23,92 | 23,82 | +0,42% | +23,05% | 74,11 | 73,78 | +0,44% | +18,35% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-11-06 | 21,96 | 21,86 | +0,46% | +22,20% | 68,03 | 67,71 | +0,48% | +17,54% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 12,56 | 12,60 | -0,32% | +9,41% | 52,51 | 52,69 | -0,34% | +10,98% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 13,35 | 13,36 | -0,07% | +14,69% | 55,81 | 55,87 | -0,10% | +16,34% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-11-06 | 13,35 | 13,35 | 0,00% | +15,38% | 41,36 | 41,35 | +0,02% | +10,98% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 12,24 | 12,29 | -0,41% | +8,51% | 51,17 | 51,39 | -0,43% | +10,07% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-11-06 | 12,10 | 12,10 | 0,00% | +14,47% | 37,49 | 37,48 | +0,02% | +10,10% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-06 | 30,79 | 30,68 | +0,36% | +34,69% | 95,39 | 95,03 | +0,38% | +29,55% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-06 | 27,99 | 27,89 | +0,36% | +33,73% | 86,72 | 86,39 | +0,38% | +28,62% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-06 | 37,20 | 37,12 | +0,22% | +27,66% | 115,25 | 114,98 | +0,23% | +22,78% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-06 | 25,03 | 24,97 | +0,24% | +26,73% | 77,55 | 77,34 | +0,26% | +21,89% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 4,78 | 4,76 | +0,42% | -49,84% | 19,98 | 19,90 | +0,39% | -49,12% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 4,68 | 4,64 | +0,86% | -47,36% | 19,56 | 19,40 | +0,84% | -46,60% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-06 | 4,85 | 4,81 | +0,83% | -47,11% | 15,03 | 14,90 | +0,85% | -49,13% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 4,66 | 4,63 | +0,65% | -50,11% | 19,48 | 19,36 | +0,62% | -49,39% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-06 | 4,73 | 4,69 | +0,85% | -47,44% | 14,65 | 14,53 | +0,87% | -49,45% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 13,55 | 13,48 | +0,52% | +24,08% | 56,65 | 56,37 | +0,49% | +25,87% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-11-06 | 18,34 | 18,17 | +0,94% | +30,91% | 56,82 | 56,28 | +0,96% | +25,91% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 12,20 | 12,14 | +0,49% | +23,11% | 51,00 | 50,76 | +0,47% | +24,88% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 19,51 | 19,88 | -1,86% | -8,96% | 81,56 | 83,13 | -1,89% | -7,65% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-06 | 21,81 | 22,14 | -1,49% | -3,96% | 67,57 | 68,58 | -1,47% | -7,63% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 18,44 | 18,79 | -1,86% | -9,65% | 77,09 | 78,57 | -1,89% | -8,35% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-06 | 10,45 | 10,61 | -1,51% | -2,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-06 | 20,54 | 20,85 | -1,49% | -4,69% | 63,63 | 64,58 | -1,47% | -8,33% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 5,05 | 5,03 | +0,40% | +20,24% | 21,11 | 21,03 | +0,37% | +21,96% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-11-06 | 6,83 | 6,79 | +0,59% | +26,72% | 21,16 | 21,03 | +0,61% | +21,88% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 4,55 | 4,54 | +0,22% | +19,42% | 19,02 | 18,98 | +0,19% | +21,14% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-11-06 | 9,42 | 9,36 | +0,64% | +25,94% | 29,18 | 28,99 | +0,66% | +21,13% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-06 | 6,08 | 6,04 | +0,66% | +9,16% | 18,84 | 18,71 | +0,68% | +4,99% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-06 | 16,42 | 16,31 | +0,67% | +8,53% | 50,87 | 50,52 | +0,69% | +4,38% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 8,47 | 8,54 | -0,82% | -13,31% | 35,41 | 35,71 | -0,85% | -12,06% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-06 | 73,56 | 73,84 | -0,38% | -8,50% | 227,90 | 228,72 | -0,36% | -11,99% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 8,36 | 8,42 | -0,71% | -13,64% | 34,95 | 35,21 | -0,74% | -12,40% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-06 | 9,24 | 9,28 | -0,43% | -7,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-06 | 38,34 | 38,49 | -0,39% | -8,95% | 118,78 | 119,22 | -0,37% | -12,43% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 4,21 | 4,20 | +0,24% | +20,29% | 17,60 | 17,56 | +0,21% | +22,01% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 3,43 | 3,42 | +0,29% | +26,10% | 14,34 | 14,30 | +0,27% | +27,91% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-06 | 5,73 | 5,70 | +0,53% | +26,49% | 17,75 | 17,66 | +0,55% | +21,66% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-06 | 3,34 | 3,33 | +0,30% | +25,56% | 13,96 | 13,92 | +0,27% | +27,37% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-06 | 5,57 | 5,55 | +0,36% | +26,02% | 17,26 | 17,19 | +0,38% | +21,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 47,25 | 47,22 | +0,06% | +17,25% | 197,53 | 197,46 | +0,04% | +18,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 43,49 | 43,32 | +0,39% | +23,27% | 181,81 | 181,15 | +0,37% | +25,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-06 | 63,82 | 63,56 | +0,41% | +23,68% | 197,72 | 196,88 | +0,43% | +18,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 23,73 | 23,71 | +0,08% | +16,38% | 99,20 | 99,15 | +0,06% | +18,05% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-06 | 32,13 | 32,00 | +0,41% | +22,77% | 99,54 | 99,12 | +0,43% | +18,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 22,36 | 22,20 | +0,72% | +25,76% | 93,48 | 92,83 | +0,69% | +27,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-11-06 | 30,23 | 29,90 | +1,10% | +32,65% | 93,66 | 92,62 | +1,12% | +27,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 18,93 | 18,79 | +0,75% | +24,79% | 79,14 | 78,57 | +0,72% | +26,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-11-06 | 25,48 | 25,21 | +1,07% | +31,61% | 78,94 | 78,09 | +1,09% | +26,59% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 15,69 | 15,65 | +0,26% | +19,32% | 65,59 | 65,44 | +0,23% | +21,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-06 | 17,54 | 17,43 | +0,63% | +25,82% | 54,34 | 53,99 | +0,65% | +21,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 14,74 | 14,71 | +0,20% | +18,39% | 61,62 | 61,51 | +0,18% | +20,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-06 | 16,50 | 16,41 | +0,55% | +24,91% | 51,12 | 50,83 | +0,57% | +20,14% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 7,27 | 7,29 | -0,27% | +2,54% | 30,39 | 30,48 | -0,30% | +4,01% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-06 | 9,81 | 9,81 | 0,00% | +8,16% | 30,39 | 30,39 | +0,02% | +4,03% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 6,91 | 6,94 | -0,43% | +1,77% | 28,89 | 29,02 | -0,46% | +3,23% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-06 | 10,80 | 10,80 | 0,00% | +10,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 6,53 | 6,55 | -0,31% | +15,58% | 27,30 | 27,39 | -0,33% | +17,24% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-06 | 8,81 | 8,80 | +0,11% | +22,02% | 27,29 | 27,26 | +0,13% | +17,36% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 5,69 | 5,71 | -0,35% | +14,72% | 23,79 | 23,88 | -0,38% | +16,37% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-06 | 7,69 | 7,68 | +0,13% | +21,10% | 23,82 | 23,79 | +0,15% | +16,48% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-06 | 19,58 | 19,27 | +1,61% | +5,16% | 60,66 | 59,69 | +1,63% | +1,14% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-06 | 24,67 | 24,29 | +1,56% | +4,62% | 76,43 | 75,24 | +1,58% | +0,63% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 15,23 | 15,20 | +0,20% | +15,03% | 63,67 | 63,56 | +0,17% | +16,68% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 14,49 | 14,41 | +0,56% | +20,85% | 60,58 | 60,26 | +0,53% | +22,59% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 13,66 | 13,64 | +0,15% | +14,21% | 57,11 | 57,04 | +0,12% | +15,85% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-06 | 18,50 | 18,40 | +0,54% | +20,44% | 57,31 | 56,99 | +0,56% | +15,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 7,14 | 7,18 | -0,56% | +32,71% | 29,85 | 30,02 | -0,58% | +34,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-06 | 10,24 | 10,29 | -0,49% | +33,33% | 31,72 | 31,87 | -0,47% | +28,24% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 15,64 | 15,77 | -0,82% | +25,52% | 65,38 | 65,94 | -0,85% | +27,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-06 | 13,22 | 13,29 | -0,53% | +31,80% | 55,27 | 55,57 | -0,55% | +33,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-06 | 18,16 | 18,26 | -0,55% | +35,93% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-06 | 21,17 | 21,28 | -0,52% | +32,31% | 65,59 | 65,91 | -0,50% | +27,26% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-06 | 15,57 | 15,63 | -0,38% | +29,97% | 48,24 | 48,41 | -0,36% | +25,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 18,22 | 18,26 | -0,22% | +18,08% | 76,17 | 76,36 | -0,25% | +19,78% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-11-06 | 18,05 | 18,03 | +0,11% | +24,57% | 55,92 | 55,85 | +0,13% | +19,81% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-11-06 | 17,38 | 17,36 | +0,12% | +23,61% | 53,84 | 53,77 | +0,13% | +18,89% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-06 | 20,60 | 20,49 | +0,54% | +21,32% | 63,82 | 63,47 | +0,56% | +16,69% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 7,58 | 7,64 | -0,79% | +26,54% | 31,69 | 31,95 | -0,81% | +28,36% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-06 | 17,22 | 17,28 | -0,35% | +31,05% | 53,35 | 53,52 | -0,33% | +26,05% | |
|
Generali Global Equities Fund | EUR | 2013-11-06 | 13,76 | 13,67 | +0,66% | +23,85% | 57,52 | 57,16 | +0,63% | +25,63% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-11-06 | 10,08 | 10,03 | +0,50% | -0,20% | 42,14 | 41,94 | +0,47% | +1,24% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-11-06 | 42,92 | 42,76 | +0,37% | +1,83% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-11-06 | 10,56 | 10,50 | +0,57% | +13,43% | 44,15 | 43,91 | +0,55% | +15,06% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-11-06 | 47,89 | 47,61 | +0,59% | +15,87% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-11-06 | 859,96 | 853,37 | +0,77% | +53,52% | 27,12 | 26,78 | +1,27% | +20,58% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-11-06 | 15,92 | 15,95 | -0,19% | +1,47% | 66,55 | 66,70 | -0,21% | +2,92% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-06 | 45,77 | 45,62 | +0,33% | +30,14% | 141,80 | 141,31 | +0,35% | +25,17% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-11-06 | 44,63 | 44,72 | -0,20% | +1,50% | 138,27 | 138,52 | -0,18% | -2,38% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-11-06 | 20,68 | 20,67 | +0,05% | +8,73% | 64,07 | 64,03 | +0,07% | +4,58% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-11-06 | 27,12 | 27,32 | -0,73% | -11,83% | 84,02 | 84,62 | -0,71% | -15,20% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-11-06 | 14,24 | 14,40 | -1,11% | -7,53% | 44,12 | 44,60 | -1,09% | -11,06% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-11-06 | 15,83 | 16,00 | -1,06% | -6,61% | 49,04 | 49,56 | -1,04% | -10,17% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-11-06 | 20,59 | 20,74 | -0,72% | -1,34% | 63,79 | 64,24 | -0,70% | -5,11% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-11-06 | 13,23 | 13,30 | -0,53% | +0,15% | 40,99 | 41,20 | -0,51% | -3,67% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-11-06 | 74,91 | 75,04 | -0,17% | +6,94% | 232,08 | 232,44 | -0,15% | +2,85% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-11-06 | 28,74 | 28,60 | +0,49% | +23,03% | 89,04 | 88,59 | +0,51% | +18,33% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-11-06 | 27,18 | 27,12 | +0,22% | +21,56% | 84,21 | 84,00 | +0,24% | +16,91% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-11-06 | 31,82 | 31,49 | +1,05% | +33,03% | 133,02 | 131,68 | +1,02% | +34,94% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-06 | 48,79 | 48,15 | +1,33% | +22,43% | 203,97 | 201,34 | +1,30% | +24,19% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-11-06 | 13,06 | 12,94 | +0,93% | +20,15% | 54,60 | 54,11 | +0,90% | +21,87% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-11-06 | 35,96 | 35,76 | +0,56% | +18,72% | 150,33 | 149,53 | +0,53% | +20,42% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-11-06 | 14,63 | 14,81 | -1,22% | -0,88% | 45,33 | 45,87 | -1,20% | -4,67% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-11-06 | 7,28 | 7,24 | +0,55% | +21,74% | 22,55 | 22,43 | +0,57% | +17,09% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-11-06 | 122,21 | 121,63 | +0,48% | +10,10% | 378,62 | 376,75 | +0,50% | +5,89% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-11-06 | 117,88 | 119,08 | -1,01% | -10,14% | 365,20 | 368,85 | -0,99% | -13,57% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-11-06 | 15,38 | 15,34 | +0,26% | +9,70% | 47,65 | 47,52 | +0,28% | +5,51% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-06 | 17,37 | 17,53 | -0,91% | +5,40% | 72,62 | 73,30 | -0,94% | +6,91% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-06 | 17,23 | 17,33 | -0,58% | -2,71% | 53,38 | 53,68 | -0,56% | -6,43% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-11-06 | 6,39 | 6,38 | +0,16% | +2,40% | 19,80 | 19,76 | +0,18% | -1,51% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-11-06 | 44,68 | 44,63 | +0,11% | +5,90% | 138,42 | 138,24 | +0,13% | +1,86% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-11-06 | 12,41 | 12,39 | +0,16% | +12,31% | 38,45 | 38,38 | +0,18% | +8,02% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-11-06 | 18,75 | 18,52 | +1,24% | +5,28% | 58,09 | 57,37 | +1,26% | +1,26% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-11-06 | 22,56 | 22,29 | +1,21% | -14,22% | 94,31 | 93,21 | +1,18% | -12,99% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-11-06 | 34,54 | 34,41 | +0,38% | +23,27% | 171,74 | 170,03 | +1,01% | +19,10% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-11-06 | 11,86 | 11,89 | -0,25% | +2,86% | 36,74 | 36,83 | -0,23% | -1,07% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-11-06 | 12,11 | 12,15 | -0,33% | +6,23% | 37,52 | 37,63 | -0,31% | +2,17% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-11-06 | 12,49 | 12,53 | -0,32% | +10,83% | 38,70 | 38,81 | -0,30% | +6,59% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-11-06 | 12,68 | 12,72 | -0,31% | +14,34% | 39,28 | 39,40 | -0,30% | +9,97% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-11-06 | 12,73 | 12,77 | -0,31% | +19,08% | 39,44 | 39,56 | -0,29% | +14,54% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-06 | 134,21 | 134,31 | -0,07% | +11,93% | 415,80 | 416,02 | -0,06% | +7,65% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-06 | 394,18 | 398,10 | -0,98% | +5,34% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-06 | 17,56 | 17,57 | -0,06% | +10,03% | 54,40 | 54,42 | -0,04% | +5,82% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-06 | 23,41 | 23,40 | +0,04% | +13,37% | 72,53 | 72,48 | +0,06% | +9,04% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-06 | 8,16 | 8,21 | -0,61% | -11,01% | 25,28 | 25,43 | -0,59% | -14,41% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-06 | 7,71 | 7,76 | -0,64% | -11,99% | 23,89 | 24,04 | -0,62% | -15,35% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-06 | 28,52 | 28,66 | -0,49% | +10,80% | 88,36 | 88,77 | -0,47% | +6,57% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-06 | 29,65 | 29,79 | -0,47% | +11,80% | 91,86 | 92,27 | -0,45% | +7,53% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-06 | 33,89 | 34,05 | -0,47% | +9,75% | 105,00 | 105,47 | -0,45% | +5,56% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-06 | 18,70 | 18,80 | -0,53% | +3,49% | 78,18 | 78,61 | -0,56% | +4,97% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-06 | 30,94 | 31,10 | -0,51% | +2,52% | 129,34 | 130,05 | -0,54% | +3,99% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 12,68 | 12,72 | -0,31% | -4,52% | 53,01 | 53,19 | -0,34% | -3,15% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-06 | 14,39 | 14,43 | -0,28% | -5,14% | 60,16 | 60,34 | -0,30% | -3,78% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-06 | 365,66 | 369,68 | -1,09% | +0,40% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-06 | 334,01 | 334,64 | -0,19% | +4,88% | 1034,80 | 1036,55 | -0,17% | +0,87% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-06 | 355,51 | 359,43 | -1,09% | -1,15% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-11-06 | 12,67 | 12,56 | +0,88% | +29,02% | 52,97 | 52,52 | +0,85% | +30,88% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-11-06 | 9,51 | 9,42 | +0,96% | +28,17% | 39,76 | 39,39 | +0,93% | +30,01% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-06 | 13,99 | 13,92 | +0,50% | -24,21% | 58,49 | 58,21 | +0,48% | -23,13% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-06 | 11,61 | 11,49 | +1,04% | -19,88% | 35,97 | 35,59 | +1,06% | -22,94% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-06 | 9,16 | 9,12 | +0,44% | -24,98% | 38,29 | 38,14 | +0,41% | -23,90% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-06 | 7,72 | 7,64 | +1,05% | -20,66% | 23,92 | 23,66 | +1,07% | -23,69% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-06 | 15,98 | 15,84 | +0,88% | +27,64% | 49,51 | 49,06 | +0,90% | +22,76% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-06 | 422,61 | 419,16 | +0,82% | +32,12% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-06 | 414,62 | 411,26 | +0,82% | +29,65% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-06 | 15,48 | 15,35 | +0,85% | +27,20% | 47,96 | 47,55 | +0,87% | +22,34% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-06 | 19,80 | 19,82 | -0,10% | +12,31% | 61,34 | 61,39 | -0,08% | +8,02% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-06 | 29,98 | 30,02 | -0,13% | +11,16% | 92,88 | 92,99 | -0,11% | +6,92% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-11-06 | 12,85 | 12,82 | +0,23% | +8,99% | 39,81 | 39,71 | +0,25% | +4,83% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-11-06 | 9,58 | 9,55 | +0,31% | +7,88% | 29,68 | 29,58 | +0,33% | +3,76% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-06 | 29,32 | 29,27 | +0,17% | +9,36% | 90,84 | 90,66 | +0,19% | +5,19% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-06 | 49,68 | 49,60 | +0,16% | +8,26% | 153,91 | 153,64 | +0,18% | +4,13% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-11-06 | 23,91 | 23,99 | -0,33% | -7,07% | 99,96 | 100,32 | -0,36% | -5,74% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-06 | 15,30 | 15,14 | +1,06% | +27,18% | 47,40 | 46,90 | +1,08% | +22,33% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-06 | 19,86 | 19,71 | +0,76% | +25,62% | 61,53 | 61,05 | +0,78% | +20,82% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-06 | 35,79 | 35,92 | -0,36% | +12,37% | 110,88 | 111,26 | -0,34% | +8,08% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-06 | 101,93 | 100,83 | +1,09% | +27,02% | 426,12 | 421,63 | +1,06% | +28,84% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-06 | 229,84 | 227,15 | +1,19% | +21,85% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-11-06 | 277,31 | 274,56 | +1,00% | +12,66% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-06 | 58,18 | 57,85 | +0,57% | +5,11% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-06 | 13,24 | 13,31 | -0,53% | -0,15% | 55,35 | 55,66 | -0,55% | +1,28% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-11-06 | 17,90 | 18,16 | -1,43% | +5,48% | 55,46 | 56,25 | -1,41% | +1,45% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-06 | 14,25 | 14,32 | -0,49% | +1,35% | 59,57 | 59,88 | -0,52% | +2,81% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-11-06 | 55,25 | 55,64 | -0,70% | +1,73% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-06 | 54,33 | 54,43 | -0,18% | +9,07% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-11-06 | 47,05 | 48,58 | -3,15% | -4,00% | 145,77 | 150,48 | -3,13% | -7,66% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-11-06 | 142,94 | 145,26 | -1,60% | -8,76% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-11-06 | 17,79 | 17,68 | +0,62% | +12,03% | 74,37 | 73,93 | +0,60% | +13,64% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-11-06 | 17,87 | 17,76 | +0,62% | +12,74% | 74,71 | 74,27 | +0,59% | +14,36% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-11-06 | 24,15 | 24,23 | -0,33% | +19,02% | 74,82 | 75,05 | -0,31% | +14,48% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-06 | 73,02 | 72,82 | +0,27% | +15,21% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-06 | 96,78 | 97,06 | -0,29% | -5,50% | 299,83 | 300,64 | -0,27% | -9,11% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-06 | 84,53 | 84,77 | -0,28% | +0,49% | 353,38 | 354,47 | -0,31% | +1,93% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-06 | 114,26 | 115,63 | -1,18% | +6,12% | 353,99 | 358,16 | -1,17% | +2,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-06 | 113,20 | 114,58 | -1,20% | +5,35% | 350,70 | 354,91 | -1,19% | +1,33% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-06 | 73,06 | 73,50 | -0,60% | -1,68% | 305,43 | 307,35 | -0,63% | -0,27% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-06 | 98,76 | 99,18 | -0,42% | +3,83% | 305,97 | 307,21 | -0,40% | -0,14% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-06 | 275,18 | 276,36 | -0,43% | +5,30% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-11-06 | 38,47 | 38,12 | +0,92% | +17,86% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-06 | 415,93 | 411,37 | +1,11% | +17,29% | 1738,80 | 1720,18 | +1,08% | +18,97% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-06 | 1734,93 | 1728,72 | +0,36% | +18,83% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-11-06 | 44,65 | 44,47 | +0,40% | +15,20% | 186,66 | 185,96 | +0,38% | +16,85% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 42,42 | 42,04 | +0,90% | +14,52% | 177,34 | 175,79 | +0,88% | +16,17% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-11-06 | 130,00 | 130,68 | -0,52% | +9,76% | 402,75 | 404,78 | -0,50% | +5,57% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-11-06 | 11,81 | 11,74 | +0,60% | +21,75% | 49,37 | 49,09 | +0,57% | +23,50% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-11-06 | 12,56 | 12,48 | +0,64% | +22,66% | 52,51 | 52,19 | +0,61% | +24,42% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-11-06 | 52,18 | 51,92 | +0,50% | +23,04% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-11-06 | 53,14 | 52,67 | +0,89% | +25,30% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-11-06 | 14,61 | 14,42 | +1,32% | +19,46% | 61,08 | 60,30 | +1,29% | +21,18% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-11-06 | 15,22 | 15,02 | +1,33% | +20,41% | 63,63 | 62,81 | +1,30% | +22,14% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 14,17 | 14,06 | +0,78% | +19,48% | 59,24 | 58,79 | +0,76% | +21,19% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-06 | 11,08 | 11,27 | -1,69% | -7,20% | 46,32 | 47,13 | -1,71% | -5,87% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-06 | 44,01 | 44,56 | -1,23% | -6,90% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-06 | 44,76 | 45,15 | -0,86% | -5,31% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-06 | 59,94 | 58,74 | +2,04% | +19,76% | 250,58 | 245,63 | +2,02% | +21,48% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-06 | 65,06 | 63,76 | +2,04% | +20,55% | 271,98 | 266,62 | +2,01% | +22,28% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-11-06 | 252,65 | 249,10 | +1,43% | +21,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-06 | 54,97 | 54,55 | +0,77% | +25,02% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-06 | 150,46 | 148,99 | +0,99% | +36,77% | 466,14 | 461,50 | +1,01% | +31,55% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-06 | 459,44 | 457,11 | +0,51% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-06 | 39,51 | 39,18 | +0,84% | +26,96% | 122,41 | 121,36 | +0,86% | +22,11% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-06 | 29,23 | 28,72 | +1,78% | +20,24% | 122,20 | 120,10 | +1,75% | +21,97% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-06 | 29,40 | 28,88 | +1,80% | +20,25% | 122,91 | 120,77 | +1,77% | +21,97% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 27,34 | 27,15 | +0,70% | +19,34% | 114,30 | 113,53 | +0,67% | +21,05% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-06 | 36,95 | 36,63 | +0,87% | +26,02% | 114,47 | 113,46 | +0,89% | +21,21% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-06 | 10,02 | 9,91 | +1,11% | +19,14% | 41,89 | 41,44 | +1,08% | +20,86% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-06 | 46,96 | 46,97 | -0,02% | +2,29% | 196,32 | 196,41 | -0,05% | +3,76% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-06 | 63,47 | 63,38 | +0,14% | +8,02% | 196,64 | 196,32 | +0,16% | +3,89% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-06 | 62,49 | 62,41 | +0,13% | +7,21% | 193,60 | 193,31 | +0,15% | +3,11% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-06 | 434,36 | 431,98 | +0,55% | +6,97% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-06 | 164,16 | 165,19 | -0,62% | +3,31% | 686,27 | 690,76 | -0,65% | +4,79% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-06 | 180,93 | 181,25 | -0,18% | -2,16% | 756,38 | 757,91 | -0,20% | -0,75% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-11-06 | 192,67 | 192,75 | -0,04% | +23,73% | 805,46 | 806,00 | -0,07% | +25,51% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-06 | 204,57 | 205,11 | -0,26% | +23,73% | 855,21 | 857,69 | -0,29% | +25,51% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-06 | 306,91 | 310,35 | -1,11% | +1,98% | 1283,04 | 1297,76 | -1,13% | +3,45% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-06 | 210,73 | 211,19 | -0,22% | +18,81% | 880,96 | 883,11 | -0,24% | +20,52% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-11-06 | 130,51 | 130,39 | +0,09% | +23,25% | 545,60 | 545,24 | +0,07% | +25,02% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-11-06 | 143,13 | 143,36 | -0,16% | +17,52% | 598,36 | 599,47 | -0,19% | +19,21% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-06 | 119,95 | 119,78 | +0,14% | +12,46% | 501,45 | 500,87 | +0,12% | +14,08% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-06 | 78,24 | 78,62 | -0,48% | +1,09% | 327,08 | 328,76 | -0,51% | +2,54% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-06 | 232,42 | 233,43 | -0,43% | -0,32% | 971,63 | 976,11 | -0,46% | +1,11% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-11-06 | 231,41 | 232,21 | -0,34% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-06 | 94,33 | 94,21 | +0,13% | +11,73% | 394,35 | 393,95 | +0,10% | +13,33% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-11-06 | 124,14 | 124,46 | -0,26% | +24,24% | 518,97 | 520,44 | -0,28% | +26,02% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-06 | 109,76 | 109,75 | +0,01% | +18,38% | 458,85 | 458,93 | -0,02% | +20,08% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-06 | 58,44 | 57,96 | +0,83% | +7,37% | 244,31 | 242,37 | +0,80% | +8,91% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-11-06 | 136,37 | 136,84 | -0,34% | -1,30% | 570,10 | 572,21 | -0,37% | +0,12% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-11-06 | 138,19 | 139,04 | -0,61% | +4,03% | 428,13 | 430,68 | -0,59% | +0,05% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-11-06 | 102,10 | 102,46 | -0,35% | -1,80% | 426,83 | 428,45 | -0,38% | -0,39% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-11-06 | 119,86 | 119,73 | +0,11% | +18,73% | 501,07 | 500,66 | +0,08% | +20,44% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-11-06 | 166,95 | 166,76 | +0,11% | +23,60% | 697,93 | 697,32 | +0,09% | +25,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-11-06 | 138,37 | 139,84 | -1,05% | -1,56% | 578,46 | 584,75 | -1,08% | -0,14% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-11-06 | 186,90 | 188,38 | -0,79% | +3,83% | 579,03 | 583,51 | -0,77% | -0,13% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-11-06 | 138,37 | 139,84 | -1,05% | 0,00% | 578,46 | 584,75 | -1,08% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-11-06 | 134,88 | 136,31 | -1,05% | -2,00% | 563,87 | 569,99 | -1,08% | -0,59% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-11-06 | 182,21 | 183,66 | -0,79% | +3,36% | 564,50 | 568,89 | -0,77% | -0,59% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-06 | 81,12 | 80,24 | +1,10% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-11-06 | 33,98 | 33,53 | +1,34% | +32,53% | 105,27 | 103,86 | +1,36% | +27,47% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-11-06 | 26,65 | 26,36 | +1,10% | +26,30% | 111,41 | 110,23 | +1,07% | +28,12% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-11-06 | 24,04 | 23,78 | +1,09% | +25,08% | 100,50 | 99,44 | +1,07% | +26,87% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-11-06 | 25,18 | 24,91 | +1,08% | +25,65% | 105,27 | 104,16 | +1,06% | +27,45% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-06 | 99,75 | 99,18 | +0,57% | +21,13% | 417,00 | 414,73 | +0,55% | +22,87% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-06 | 61,42 | 61,06 | +0,59% | +11,77% | 256,77 | 255,33 | +0,56% | +13,38% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-06 | 97,21 | 96,65 | +0,58% | +20,59% | 406,39 | 404,15 | +0,55% | +22,33% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-06 | 59,91 | 59,56 | +0,59% | +11,27% | 250,45 | 249,06 | +0,56% | +12,87% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-06 | 50,20 | 49,72 | +0,97% | +26,38% | 209,86 | 207,91 | +0,94% | +28,20% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-11-06 | 46,35 | 45,91 | +0,96% | +24,56% | 193,77 | 191,98 | +0,93% | +26,35% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-06 | 48,14 | 47,68 | +0,96% | +25,82% | 201,25 | 199,38 | +0,94% | +27,63% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-11-06 | 15,83 | 15,75 | +0,51% | +26,64% | 66,18 | 65,86 | +0,48% | +28,46% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-06 | 14,89 | 14,82 | +0,47% | +26,08% | 62,25 | 61,97 | +0,45% | +27,89% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-11-06 | 11,22 | 11,16 | +0,54% | +21,69% | 46,91 | 46,67 | +0,51% | +23,44% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-06 | 202,31 | 200,53 | +0,89% | +21,31% | 845,76 | 838,54 | +0,86% | +23,05% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-06 | 177,38 | 175,83 | +0,88% | +19,16% | 741,54 | 735,25 | +0,85% | +20,87% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-06 | 187,42 | 185,78 | +0,88% | +20,47% | 783,51 | 776,86 | +0,86% | +22,20% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-06 | 95,28 | 94,46 | +0,87% | +35,36% | 398,32 | 394,99 | +0,84% | +37,30% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-06 | 29,14 | 28,74 | +1,39% | +38,04% | 121,82 | 120,18 | +1,37% | +40,02% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-06 | 28,14 | 27,76 | +1,37% | +36,73% | 117,64 | 116,08 | +1,34% | +38,70% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-06 | 27,73 | 27,35 | +1,39% | +37,41% | 115,92 | 114,37 | +1,36% | +39,39% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-06 | 37,40 | 36,79 | +1,66% | +44,91% | 115,87 | 113,96 | +1,68% | +39,37% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-11-06 | 129,61 | 128,51 | +0,86% | +14,41% | 541,84 | 537,38 | +0,83% | +16,05% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-11-06 | 125,24 | 124,14 | +0,89% | +13,08% | 523,57 | 519,10 | +0,86% | +14,71% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-06 | 125,70 | 125,47 | +0,18% | +32,13% | 389,43 | 388,64 | +0,20% | +27,09% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-06 | 361,11 | 360,40 | +0,20% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-06 | 124,05 | 123,83 | +0,18% | +31,67% | 384,32 | 383,56 | +0,20% | +26,65% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-06 | 107,37 | 107,77 | -0,37% | +0,97% | 448,86 | 450,65 | -0,40% | +2,42% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-06 | 151,38 | 151,54 | -0,11% | +6,50% | 468,99 | 469,39 | -0,09% | +2,43% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-06 | 147,21 | 147,38 | -0,12% | +6,02% | 456,07 | 456,51 | -0,10% | +1,97% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-06 | 101,42 | 101,52 | -0,10% | -1,86% | 423,99 | 424,52 | -0,12% | -0,45% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-06 | 24,30 | 24,26 | +0,16% | +3,54% | 75,28 | 75,15 | +0,18% | -0,42% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-06 | 17,33 | 17,30 | +0,17% | -0,52% | 53,69 | 53,59 | +0,19% | -4,32% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-06 | 23,38 | 23,34 | +0,17% | +3,09% | 72,43 | 72,30 | +0,19% | -0,85% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-06 | 16,30 | 16,27 | +0,18% | -0,97% | 50,50 | 50,40 | +0,20% | -4,75% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-06 | 9,29 | 9,32 | -0,32% | -0,21% | 38,84 | 38,97 | -0,35% | +1,22% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-06 | 12,58 | 12,58 | 0,00% | +5,36% | 38,97 | 38,97 | +0,02% | +1,34% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-06 | 11,42 | 11,42 | 0,00% | +5,35% | 35,38 | 35,37 | +0,02% | +1,33% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-06 | 8,90 | 8,92 | -0,22% | -0,56% | 37,21 | 37,30 | -0,25% | +0,87% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-06 | 39,47 | 39,47 | 0,00% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-06 | 12,02 | 12,02 | 0,00% | +4,89% | 37,24 | 37,23 | +0,02% | +0,88% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-06 | 202,58 | 201,67 | +0,45% | +21,23% | 627,61 | 624,67 | +0,47% | +16,60% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-06 | 195,71 | 194,84 | +0,45% | +20,68% | 606,33 | 603,52 | +0,47% | +16,07% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-06 | 240,13 | 240,45 | -0,13% | +7,58% | 743,95 | 744,79 | -0,11% | +3,47% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-06 | 232,61 | 232,92 | -0,13% | +7,10% | 720,65 | 721,47 | -0,11% | +3,01% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-06 | 18,79 | 18,86 | -0,37% | +0,64% | 78,55 | 78,86 | -0,40% | +2,09% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-06 | 25,39 | 25,41 | -0,08% | +6,19% | 78,66 | 78,71 | -0,06% | +2,13% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-06 | 18,10 | 18,16 | -0,33% | +0,28% | 75,67 | 75,94 | -0,36% | +1,72% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-06 | 24,44 | 24,46 | -0,08% | +5,71% | 75,72 | 75,76 | -0,06% | +1,67% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-06 | 9,76 | 9,83 | -0,71% | -1,11% | 40,80 | 41,11 | -0,74% | +0,31% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-06 | 13,22 | 13,27 | -0,38% | +4,34% | 40,96 | 41,10 | -0,36% | +0,36% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-06 | 12,56 | 12,62 | -0,48% | +4,06% | 38,91 | 39,09 | -0,46% | +0,09% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-06 | 9,27 | 9,33 | -0,64% | -1,49% | 38,75 | 39,01 | -0,67% | -0,07% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-06 | 12,52 | 12,57 | -0,40% | +3,90% | 38,79 | 38,94 | -0,38% | -0,07% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-06 | 11,15 | 11,05 | +0,90% | +22,80% | 34,54 | 34,23 | +0,92% | +18,11% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-06 | 24,96 | 25,01 | -0,20% | +9,04% | 104,34 | 104,58 | -0,23% | +10,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-06 | 23,80 | 23,85 | -0,21% | +7,59% | 99,50 | 99,73 | -0,24% | +9,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-06 | 24,06 | 24,11 | -0,21% | +8,57% | 100,58 | 100,82 | -0,23% | +10,13% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-06 | 32,36 | 32,34 | +0,06% | +14,51% | 100,25 | 100,17 | +0,08% | +10,14% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-06 | 11,04 | 11,03 | +0,09% | +22,94% | 46,15 | 46,12 | +0,06% | +24,71% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 10,66 | 10,62 | +0,38% | +28,90% | 44,56 | 44,41 | +0,35% | +30,75% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-06 | 11,05 | 11,01 | +0,36% | +29,69% | 34,23 | 34,10 | +0,38% | +24,74% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 10,40 | 10,36 | +0,39% | +28,40% | 43,48 | 43,32 | +0,36% | +30,24% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-06 | 10,76 | 10,72 | +0,37% | +29,17% | 33,34 | 33,21 | +0,39% | +24,24% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 12,08 | 12,03 | +0,42% | 0,00% | 50,50 | 50,30 | +0,39% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-11-06 | 9,47 | 9,43 | +0,42% | +14,37% | 29,34 | 29,21 | +0,44% | +10,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-11-06 | 11,37 | 11,33 | +0,35% | +4,99% | 47,53 | 47,38 | +0,33% | +6,49% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-11-06 | 5,72 | 5,70 | +0,35% | +5,54% | 17,72 | 17,66 | +0,37% | +1,50% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-11-06 | 9,22 | 9,18 | +0,44% | +13,83% | 28,56 | 28,43 | +0,46% | +9,48% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-11-06 | 11,27 | 11,23 | +0,36% | +4,55% | 47,11 | 46,96 | +0,33% | +6,05% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-11-06 | 5,58 | 5,56 | +0,36% | +5,08% | 17,29 | 17,22 | +0,38% | +1,07% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-06 | 13,05 | 13,08 | -0,23% | +1,95% | 54,56 | 54,70 | -0,26% | +3,42% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-06 | 13,63 | 13,64 | -0,07% | +7,49% | 42,23 | 42,25 | -0,05% | +3,39% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-06 | 13,59 | 13,59 | 0,00% | +7,52% | 42,10 | 42,09 | +0,02% | +3,41% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-06 | 12,71 | 12,75 | -0,31% | +1,44% | 53,13 | 53,32 | -0,34% | +2,89% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-06 | 13,27 | 13,28 | -0,08% | +7,02% | 41,11 | 41,13 | -0,06% | +2,93% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-06 | 24,34 | 24,42 | -0,33% | +5,09% | 101,75 | 102,11 | -0,35% | +6,60% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 22,81 | 22,82 | -0,04% | +10,25% | 95,36 | 95,42 | -0,07% | +11,83% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-06 | 32,85 | 32,87 | -0,06% | +10,83% | 101,77 | 101,81 | -0,04% | +6,60% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-06 | 24,34 | 24,41 | -0,29% | +5,14% | 101,75 | 102,07 | -0,31% | +6,65% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-06 | 23,48 | 23,56 | -0,34% | +4,63% | 98,16 | 98,52 | -0,37% | +6,14% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-06 | 31,89 | 31,90 | -0,03% | +10,38% | 98,80 | 98,81 | -0,01% | +6,17% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-11-06 | 18,70 | 18,66 | +0,21% | +24,17% | 57,93 | 57,80 | +0,23% | +19,43% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-11-06 | 17,73 | 17,70 | +0,17% | +23,30% | 54,93 | 54,83 | +0,19% | +18,59% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-06 | 113,22 | 113,39 | -0,15% | +15,78% | 473,32 | 474,15 | -0,18% | +17,44% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-11-06 | 153,13 | 152,94 | +0,12% | +22,11% | 474,41 | 473,73 | +0,14% | +17,45% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-06 | 110,60 | 110,76 | -0,14% | +15,27% | 462,36 | 463,15 | -0,17% | +16,92% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-11-06 | 149,21 | 149,03 | +0,12% | +21,57% | 462,27 | 461,62 | +0,14% | +16,92% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-11-06 | 104,53 | 104,25 | +0,27% | +10,84% | 436,99 | 435,93 | +0,24% | +12,43% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-11-06 | 141,20 | 140,44 | +0,54% | +16,89% | 437,45 | 435,01 | +0,56% | +12,42% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-11-06 | 106,29 | 105,72 | +0,54% | +12,31% | 329,30 | 327,47 | +0,56% | +8,02% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-06 | 101,41 | 101,14 | +0,27% | +10,34% | 423,94 | 422,93 | +0,24% | +11,92% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-11-06 | 136,81 | 136,07 | +0,54% | +16,37% | 423,85 | 421,48 | +0,56% | +11,93% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-11-06 | 104,46 | 103,90 | +0,54% | +11,44% | 323,63 | 321,83 | +0,56% | +7,18% | |
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Schroder International Selection Global Recovery | USD | 2013-11-06 | 103,42 | 103,07 | +0,34% | 0,00% | 320,40 | 319,26 | +0,36% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-06 | 158,37 | 157,83 | +0,34% | +30,80% | 490,65 | 488,88 | +0,36% | +25,80% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-06 | 158,68 | 158,14 | +0,34% | +30,79% | 491,61 | 489,84 | +0,36% | +25,80% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-06 | 114,75 | 114,67 | +0,07% | +23,47% | 479,71 | 479,50 | +0,04% | +25,24% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-06 | 153,54 | 153,01 | +0,35% | +30,22% | 475,68 | 473,95 | +0,37% | +25,25% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 133,06 | 132,35 | +0,54% | +23,33% | 556,26 | 553,43 | +0,51% | +25,10% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-11-06 | 136,43 | 135,70 | +0,54% | +23,93% | 422,67 | 420,33 | +0,56% | +19,19% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-11-06 | 130,83 | 130,13 | +0,54% | +21,60% | 546,93 | 544,15 | +0,51% | +23,35% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-06 | 28,97 | 28,97 | 0,00% | +2,48% | 121,11 | 121,14 | -0,03% | +3,95% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-06 | 39,12 | 39,00 | +0,31% | +8,07% | 121,20 | 120,80 | +0,33% | +3,94% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-06 | 37,62 | 37,52 | +0,27% | +7,58% | 116,55 | 116,22 | +0,29% | +3,47% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-11-06 | 37,51 | 37,51 | 0,00% | +7,94% | 116,21 | 116,19 | +0,02% | +3,82% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-06 | 37,10 | 37,10 | 0,00% | +7,47% | 114,94 | 114,92 | +0,02% | +3,37% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-06 | 118,02 | 119,47 | -1,21% | +0,96% | 365,64 | 370,06 | -1,19% | -2,90% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-06 | 114,69 | 116,11 | -1,22% | +0,50% | 355,32 | 359,65 | -1,20% | -3,34% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-11-06 | 108,64 | 109,89 | -1,14% | 0,00% | 336,58 | 340,38 | -1,12% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-11-06 | 26,31 | 26,11 | +0,77% | +31,42% | 109,99 | 109,18 | +0,74% | +33,31% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-11-06 | 22,22 | 22,05 | +0,77% | +29,04% | 92,89 | 92,20 | +0,74% | +30,89% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-11-06 | 24,34 | 24,16 | +0,75% | +30,51% | 101,75 | 101,03 | +0,72% | +32,38% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 80,23 | 79,60 | +0,79% | +53,02% | 335,40 | 332,86 | +0,77% | +55,22% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-06 | 114,08 | 113,18 | +0,80% | 0,00% | 353,43 | 350,57 | +0,81% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 76,19 | 75,59 | +0,79% | +51,95% | 318,51 | 316,09 | +0,77% | +54,14% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-06 | 104,62 | 103,80 | +0,79% | 0,00% | 324,12 | 321,52 | +0,81% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-06 | 7,47 | 7,44 | +0,40% | +25,97% | 23,14 | 23,05 | +0,42% | +21,16% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 11,06 | 10,99 | +0,64% | 0,00% | 46,24 | 45,96 | +0,61% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-06 | 11,62 | 11,57 | +0,43% | +32,50% | 36,00 | 35,84 | +0,45% | +27,44% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 11,05 | 10,97 | +0,73% | 0,00% | 46,19 | 45,87 | +0,70% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-06 | 11,07 | 10,99 | +0,73% | 0,00% | 34,30 | 34,04 | +0,75% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-06 | 0,57 | 0,57 | 0,00% | +18,75% | 2,38 | 2,38 | -0,03% | +20,46% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-06 | 0,77 | 0,76 | +1,32% | +26,23% | 2,39 | 2,35 | +1,34% | +21,41% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-06 | 32,56 | 33,26 | -2,10% | -14,85% | 136,12 | 139,08 | -2,13% | -13,63% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-06 | 44,24 | 45,08 | -1,86% | -10,19% | 137,06 | 139,63 | -1,84% | -13,62% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-06 | 49,59 | 49,20 | +0,79% | +8,61% | 153,63 | 152,40 | +0,81% | +4,46% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-06 | 40,28 | 41,04 | -1,85% | -10,57% | 124,79 | 127,12 | -1,83% | -13,98% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-06 | 31,30 | 31,98 | -2,13% | -15,22% | 130,85 | 133,73 | -2,15% | -14,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-06 | 47,73 | 47,35 | +0,80% | +8,13% | 147,87 | 146,67 | +0,82% | +4,00% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-06 | 42,41 | 43,21 | -1,85% | -10,60% | 131,39 | 133,84 | -1,83% | -14,02% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-06 | 11,30 | 11,28 | +0,18% | +13,34% | 47,24 | 47,17 | +0,15% | +14,97% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-06 | 11,25 | 11,19 | +0,54% | +19,55% | 34,85 | 34,66 | +0,56% | +14,99% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-06 | 10,98 | 10,95 | +0,27% | +12,85% | 45,90 | 45,79 | +0,25% | +14,47% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-06 | 10,96 | 10,91 | +0,46% | +19,00% | 33,96 | 33,79 | +0,48% | +14,46% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-11-06 | 127,27 | 127,17 | +0,08% | +18,45% | 532,05 | 531,77 | +0,05% | +20,15% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 92,32 | 92,08 | +0,26% | +25,06% | 385,94 | 385,04 | +0,23% | +26,86% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-11-06 | 173,35 | 172,76 | +0,34% | +24,92% | 537,06 | 535,12 | +0,36% | +20,15% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-11-06 | 143,36 | 142,87 | +0,34% | +22,07% | 444,14 | 442,54 | +0,36% | +17,41% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-11-06 | 121,76 | 121,67 | +0,07% | +17,62% | 509,02 | 508,77 | +0,05% | +19,31% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-11-06 | 164,46 | 163,90 | +0,34% | +24,06% | 509,51 | 507,68 | +0,36% | +19,32% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-11-06 | 122,73 | 122,76 | -0,02% | +16,89% | 513,07 | 513,33 | -0,05% | +18,56% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-11-06 | 123,20 | 122,89 | +0,25% | +23,22% | 381,69 | 380,65 | +0,27% | +18,52% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-06 | 105,50 | 105,95 | -0,42% | +1,61% | 441,04 | 443,04 | -0,45% | +3,07% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-06 | 107,20 | 107,37 | -0,16% | +7,09% | 332,12 | 332,58 | -0,14% | +3,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-06 | 106,48 | 106,65 | -0,16% | +6,65% | 329,89 | 330,35 | -0,14% | +2,58% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-11-06 | 127,48 | 127,61 | -0,10% | +15,84% | 532,93 | 533,61 | -0,13% | +17,50% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-11-06 | 121,54 | 121,34 | +0,16% | +22,19% | 376,54 | 375,85 | +0,18% | +17,52% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-11-06 | 122,49 | 122,62 | -0,11% | +15,04% | 512,07 | 512,75 | -0,13% | +16,69% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-11-06 | 116,67 | 116,48 | +0,16% | +21,33% | 361,45 | 360,80 | +0,18% | +16,70% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-06 | 14,13 | 14,07 | +0,43% | +10,30% | 43,78 | 43,58 | +0,45% | +6,09% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-06 | 12,33 | 12,28 | +0,41% | +8,83% | 38,20 | 38,04 | +0,43% | +4,67% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-06 | 13,80 | 13,74 | +0,44% | +9,79% | 42,75 | 42,56 | +0,46% | +5,59% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-11-06 | 5,43 | 5,38 | +0,93% | +24,83% | 16,82 | 16,66 | +0,95% | +20,06% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-06 | 72,16 | 72,74 | -0,80% | +18,24% | 301,67 | 304,17 | -0,82% | +19,94% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 127,32 | 128,00 | -0,53% | +24,09% | 532,26 | 535,25 | -0,56% | +25,88% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-06 | 97,68 | 98,20 | -0,53% | +24,77% | 302,62 | 304,17 | -0,51% | +20,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-06 | 97,62 | 98,14 | -0,53% | +24,71% | 302,44 | 303,99 | -0,51% | +19,94% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-06 | 66,87 | 67,41 | -0,80% | +17,42% | 279,55 | 281,88 | -0,83% | +19,11% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 121,52 | 122,17 | -0,53% | +23,26% | 508,01 | 510,87 | -0,56% | +25,03% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-06 | 90,50 | 90,99 | -0,54% | +23,84% | 280,38 | 281,84 | -0,52% | +19,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-06 | 152,93 | 153,74 | -0,53% | +24,14% | 639,32 | 642,88 | -0,55% | +25,92% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 134,03 | 134,38 | -0,26% | +30,32% | 560,31 | 561,92 | -0,29% | +32,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-06 | 207,76 | 208,31 | -0,26% | +30,93% | 643,66 | 645,24 | -0,24% | +25,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-06 | 205,55 | 206,09 | -0,26% | +30,93% | 636,81 | 638,36 | -0,24% | +25,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-06 | 148,22 | 149,01 | -0,53% | +23,59% | 619,63 | 623,10 | -0,56% | +25,36% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 130,76 | 131,11 | -0,27% | +29,74% | 546,64 | 548,25 | -0,29% | +31,60% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-06 | 200,70 | 201,23 | -0,26% | +30,35% | 621,79 | 623,31 | -0,24% | +25,37% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-06 | 105,33 | 105,71 | -0,36% | +31,22% | 326,32 | 327,44 | -0,34% | +26,21% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-06 | 105,38 | 105,75 | -0,35% | +31,22% | 326,48 | 327,56 | -0,33% | +26,21% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-06 | 100,32 | 100,68 | -0,36% | +30,62% | 310,80 | 311,86 | -0,34% | +25,64% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-06 | 3,59 | 3,58 | +0,28% | +3,16% | 15,01 | 14,97 | +0,25% | +4,64% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-06 | 3,60 | 3,59 | +0,28% | +1,69% | 15,05 | 15,01 | +0,25% | +3,16% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-11-06 | 3,47 | 3,48 | -0,29% | -2,80% | 14,51 | 14,55 | -0,31% | -1,40% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-11-06 | 3,37 | 3,37 | 0,00% | -3,99% | 14,09 | 14,09 | -0,03% | -2,61% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-11-06 | 8,87 | 8,87 | 0,00% | +3,14% | 37,08 | 37,09 | -0,03% | +4,62% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-11-06 | 2,05 | 2,05 | 0,00% | +0,49% | 8,57 | 8,57 | -0,03% | +1,93% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-11-06 | 2,51 | 2,52 | -0,40% | -10,36% | 10,49 | 10,54 | -0,42% | -9,07% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-11-06 | 2,46 | 2,47 | -0,40% | -11,83% | 10,28 | 10,33 | -0,43% | -10,56% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-06 | 0,00 | 0,00 | 0,00% | 0,00% | 14,17 | 14,33 | -1,12% | -1,32% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-06 | 0,00 | 0,00 | 0,00% | 0,00% | 14,06 | 14,22 | -1,13% | -2,56% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-11-06 | 2,29 | 2,30 | -0,43% | -6,91% | 9,57 | 9,62 | -0,46% | -5,57% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-11-06 | 1,78 | 1,79 | -0,56% | -8,25% | 7,44 | 7,49 | -0,58% | -6,93% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-11-06 | 3,48 | 3,48 | 0,00% | -4,13% | 14,55 | 14,55 | -0,03% | -2,76% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-11-06 | 3,79 | 3,79 | 0,00% | -4,77% | 15,84 | 15,85 | -0,03% | -3,41% | |
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)