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 | 2013-11-07 | 1222,14 | 1226,25 | -0,34% | +17,86% | 3599,94 | 3601,37 | -0,04% | +3,27% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-11-07 | 175,57 | 176,28 | -0,40% | +13,80% | 732,62 | 736,94 | -0,59% | +15,23% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-11-07 | 1812,05 | 1819,35 | -0,40% | +13,63% | 7561,32 | 7605,79 | -0,58% | +15,06% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-11-07 | 1916,74 | 1924,46 | -0,40% | +14,82% | 7998,17 | 8045,21 | -0,58% | +16,26% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-11-07 | 1310,47 | 1315,75 | -0,40% | +14,74% | 5468,33 | 5500,49 | -0,58% | +16,18% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-11-07 | 1859,37 | 1866,84 | -0,40% | +13,69% | 7758,78 | 7804,32 | -0,58% | +15,11% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-11-07 | 123,85 | 124,34 | -0,39% | -4,75% | 516,80 | 519,80 | -0,58% | -3,55% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-11-07 | 120,35 | 120,52 | -0,14% | -0,12% | 598,60 | 599,26 | -0,11% | -3,49% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-11-07 | 99,01 | 99,41 | -0,40% | -4,50% | 413,15 | 415,58 | -0,59% | -3,30% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-11-07 | 10,77 | 10,80 | -0,28% | +0,37% | 33,27 | 33,46 | -0,55% | -3,76% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-11-07 | 107,29 | 107,72 | -0,40% | -5,44% | 447,70 | 450,32 | -0,58% | -4,25% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-11-07 | 1171,29 | 1175,91 | -0,39% | -3,92% | 4887,56 | 4915,89 | -0,58% | -2,71% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-11-07 | 1075,27 | 1076,71 | -0,13% | +0,68% | 5348,18 | 5353,73 | -0,10% | -2,72% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-11-07 | 90,04 | 90,84 | -0,88% | +22,69% | 375,72 | 379,76 | -1,06% | +24,23% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-11-07 | 70,04 | 70,66 | -0,88% | +21,75% | 292,26 | 295,39 | -1,06% | +23,27% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-11-07 | 1380,37 | 1389,00 | -0,62% | +29,68% | 6865,68 | 6906,52 | -0,59% | +25,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-11-07 | 19,31 | 19,41 | -0,52% | +2,12% | 80,58 | 81,14 | -0,70% | +3,40% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-11-07 | 17,56 | 17,63 | -0,40% | +7,60% | 54,25 | 54,62 | -0,67% | +3,17% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-11-07 | 19,45 | 19,55 | -0,51% | +2,15% | 81,16 | 81,73 | -0,69% | +3,44% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-11-07 | 20,00 | 20,08 | -0,40% | +7,58% | 61,79 | 62,21 | -0,67% | +3,15% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-11-07 | 121,94 | 122,32 | -0,31% | +22,12% | 508,83 | 511,36 | -0,49% | +23,66% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-11-07 | 8,10 | 8,12 | -0,25% | +24,62% | 33,80 | 33,95 | -0,43% | +26,18% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-11-07 | 7,83 | 7,86 | -0,38% | +23,89% | 32,67 | 32,86 | -0,57% | +25,45% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-11-07 | 9,85 | 9,88 | -0,30% | +22,21% | 41,10 | 41,30 | -0,49% | +23,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-11-07 | 1035,31 | 1038,44 | -0,30% | 0,00% | 4320,14 | 4341,20 | -0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-11-07 | 85,05 | 85,84 | -0,92% | +0,21% | 354,90 | 358,85 | -1,10% | +1,47% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-11-07 | 126,69 | 127,54 | -0,67% | +5,08% | 630,13 | 634,17 | -0,64% | +1,52% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-11-07 | 8,90 | 8,98 | -0,89% | +5,45% | 3,55 | 3,59 | -1,14% | +1,09% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-11-07 | 46,69 | 47,08 | -0,83% | +5,49% | 144,25 | 145,86 | -1,10% | +1,15% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-11-07 | 11,53 | 11,62 | -0,77% | +8,26% | 5,85 | 5,90 | -0,99% | +6,37% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-11-07 | 9,60 | 9,69 | -0,93% | +7,99% | 23,87 | 24,16 | -1,23% | +1,92% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-11-07 | 8,85 | 8,92 | -0,78% | +5,86% | 27,34 | 27,64 | -1,06% | +1,50% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-11-07 | 120,23 | 121,36 | -0,93% | -0,10% | 501,70 | 507,35 | -1,11% | +1,15% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-11-07 | 2006,65 | 2023,16 | -0,82% | +6,97% | 6199,75 | 6267,95 | -1,09% | +2,56% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-11-07 | 1053,02 | 1060,10 | -0,67% | 0,00% | 5237,51 | 5271,14 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-11-07 | 995,32 | 1003,50 | -0,82% | 0,00% | 3075,14 | 3108,94 | -1,09% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-11-07 | 924,45 | 932,05 | -0,82% | +5,66% | 2856,18 | 2887,58 | -1,09% | +1,31% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-11-07 | 1013,17 | 1022,60 | -0,92% | +1,56% | 4227,76 | 4274,98 | -1,10% | +2,83% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-11-07 | 1188,02 | 1197,80 | -0,82% | +7,36% | 473,55 | 478,64 | -1,06% | +2,92% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-11-07 | 146,91 | 147,68 | -0,52% | +12,73% | 613,03 | 617,38 | -0,70% | +14,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-11-07 | 150,93 | 151,73 | -0,53% | +12,98% | 629,80 | 634,31 | -0,71% | +14,40% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-11-07 | 145,66 | 146,43 | -0,53% | +12,13% | 607,81 | 612,15 | -0,71% | +13,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-11-07 | 1540,06 | 1548,10 | -0,52% | +12,98% | 6426,36 | 6471,83 | -0,70% | +14,40% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-11-07 | 1632,81 | 1641,34 | -0,52% | +13,99% | 6813,39 | 6861,62 | -0,70% | +15,42% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-11-07 | 1551,36 | 1559,44 | -0,52% | +13,04% | 6473,52 | 6519,24 | -0,70% | +14,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-11-07 | 1132,91 | 1138,81 | -0,52% | 0,00% | 4727,41 | 4760,80 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-11-07 | 1404,28 | 1401,64 | +0,19% | +32,86% | 4136,45 | 4116,48 | +0,49% | +16,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-11-07 | 117,09 | 117,48 | -0,33% | +15,33% | 396,67 | 399,48 | -0,70% | +14,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-11-07 | 173,76 | 174,46 | -0,40% | +13,49% | 725,07 | 729,33 | -0,58% | +14,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-11-07 | 166,26 | 166,94 | -0,41% | +12,96% | 693,77 | 697,89 | -0,59% | +14,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-11-07 | 1163,80 | 1168,48 | -0,40% | +15,08% | 4856,30 | 4884,83 | -0,58% | +16,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-11-07 | 1010,46 | 1014,53 | -0,40% | 0,00% | 4216,45 | 4241,24 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-11-07 | 1596,96 | 1603,39 | -0,40% | +15,16% | 6663,79 | 6702,97 | -0,58% | +16,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-11-07 | 202,64 | 202,94 | -0,15% | +18,97% | 1007,89 | 1009,08 | -0,12% | +14,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-11-07 | 1390,27 | 1392,30 | -0,15% | +19,04% | 6914,92 | 6922,93 | -0,12% | +15,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-11-07 | 40472,50 | 40631,90 | -0,39% | +18,17% | 569,16 | 573,84 | -0,82% | +13,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-11-07 | 527,17 | 528,81 | -0,31% | +18,30% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-11-07 | 104,52 | 105,00 | -0,46% | 0,00% | 436,14 | 438,95 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-11-07 | 104,55 | 105,03 | -0,46% | 0,00% | 436,27 | 439,08 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-11-07 | 104,14 | 104,62 | -0,46% | 0,00% | 434,56 | 437,36 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-11-07 | 1049,91 | 1054,69 | -0,45% | 0,00% | 4381,06 | 4409,13 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-11-07 | 1050,10 | 1054,89 | -0,45% | 0,00% | 4381,86 | 4409,97 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-11-07 | 1050,07 | 1054,85 | -0,45% | 0,00% | 4381,73 | 4409,80 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-11-07 | 1051,95 | 1056,73 | -0,45% | 0,00% | 4389,58 | 4417,66 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-11-07 | 1051,73 | 1056,50 | -0,45% | 0,00% | 4388,66 | 4416,70 | -0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-11-07 | 11,61 | 11,66 | -0,43% | +14,05% | 28,86 | 29,08 | -0,73% | +7,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-11-07 | 11,11 | 11,15 | -0,36% | 0,00% | 34,33 | 34,54 | -0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-11-07 | 1048,64 | 1052,82 | -0,40% | 0,00% | 3239,88 | 3261,74 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-11-07 | 142,13 | 142,07 | +0,04% | +25,21% | 593,08 | 593,92 | -0,14% | +26,78% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-07 | 179,72 | 179,64 | +0,04% | +25,21% | 749,94 | 750,99 | -0,14% | +26,79% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-07 | 1440,07 | 1439,37 | +0,05% | +26,33% | 6009,12 | 6017,29 | -0,14% | +27,91% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-07 | 1872,21 | 1871,30 | +0,05% | +26,49% | 7812,36 | 7822,97 | -0,14% | +28,07% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-07 | 1041,85 | 1041,35 | +0,05% | 0,00% | 4347,43 | 4353,36 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-07 | 1449,06 | 1448,34 | +0,05% | +26,93% | 6046,64 | 6054,79 | -0,13% | +28,53% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-11-07 | 120,09 | 120,45 | -0,30% | +18,88% | 501,11 | 503,54 | -0,48% | +20,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-07 | 10,62 | 10,65 | -0,28% | 0,00% | 31,28 | 31,28 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-07 | 10,60 | 10,63 | -0,28% | 0,00% | 4,23 | 4,25 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-07 | 10,60 | 10,63 | -0,28% | 0,00% | 32,75 | 32,93 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-07 | 10,59 | 10,62 | -0,28% | 0,00% | 44,19 | 44,40 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-07 | 537,98 | 539,08 | -0,20% | +28,05% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-07 | 214,92 | 215,58 | -0,31% | +22,34% | 896,82 | 901,23 | -0,49% | +23,87% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-07 | 207,63 | 208,26 | -0,30% | +21,44% | 866,40 | 870,63 | -0,49% | +22,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-07 | 1069,76 | 1072,99 | -0,30% | 0,00% | 4463,89 | 4485,63 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-07 | 2238,10 | 2244,86 | -0,30% | +23,44% | 9339,14 | 9384,64 | -0,48% | +24,98% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-11-07 | 74,55 | 74,79 | -0,32% | -5,88% | 311,08 | 312,66 | -0,50% | -4,70% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-11-07 | 22085,60 | 22194,40 | -0,49% | -1,01% | 310,59 | 313,45 | -0,91% | -4,54% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-11-07 | 5,84 | 5,85 | -0,17% | -0,85% | 18,04 | 18,12 | -0,44% | -4,93% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-11-07 | 74,46 | 74,70 | -0,32% | -6,59% | 310,71 | 312,28 | -0,50% | -5,41% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-11-07 | 810,93 | 813,53 | -0,32% | -6,01% | 3383,85 | 3400,96 | -0,50% | -4,83% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-11-07 | 11,31 | 11,35 | -0,35% | +23,34% | 34,94 | 35,16 | -0,63% | +18,26% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-11-07 | 16,69 | 16,75 | -0,36% | +24,00% | 69,64 | 70,02 | -0,54% | +25,55% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-11-07 | 7,92 | 7,96 | -0,50% | +16,99% | 33,05 | 33,28 | -0,69% | +18,45% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-11-07 | 9,92 | 9,96 | -0,40% | +16,30% | 41,39 | 41,64 | -0,59% | +17,75% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-11-07 | 10,71 | 10,76 | -0,46% | +18,21% | 44,69 | 44,98 | -0,65% | +19,69% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-11-07 | 16,27 | 16,57 | -1,81% | +34,24% | 50,27 | 51,34 | -2,08% | +28,71% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-11-07 | 98,26 | 98,54 | -0,28% | +21,25% | 303,58 | 305,29 | -0,56% | +16,26% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-11-07 | 139,61 | 140,16 | -0,39% | +16,10% | 582,57 | 585,94 | -0,58% | +17,56% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-11-07 | 11,70 | 11,74 | -0,34% | +24,34% | 29,09 | 29,28 | -0,64% | +17,35% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-11-07 | 105,49 | 105,78 | -0,27% | +22,34% | 325,92 | 327,72 | -0,55% | +17,30% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-11-07 | 100,85 | 101,13 | -0,28% | +21,30% | 311,59 | 313,31 | -0,55% | +16,31% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-11-07 | 112,70 | 113,02 | -0,28% | +23,41% | 348,20 | 350,15 | -0,56% | +18,33% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-11-07 | 99,98 | 100,26 | -0,28% | +21,31% | 308,90 | 310,62 | -0,55% | +16,31% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-11-07 | 131,62 | 131,53 | +0,07% | +11,69% | 549,22 | 549,86 | -0,12% | +13,10% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-07 | 12,80 | 12,77 | +0,23% | +17,76% | 39,55 | 39,56 | -0,04% | +12,91% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-07 | 11,82 | 11,80 | +0,17% | +17,96% | 36,52 | 36,56 | -0,11% | +13,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-07 | 114,42 | 114,34 | +0,07% | +11,24% | 477,45 | 478,00 | -0,11% | +12,63% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-07 | 2049,07 | 2047,52 | +0,08% | +12,44% | 8550,36 | 8559,66 | -0,11% | +13,85% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-07 | 1192,85 | 1191,97 | +0,07% | +12,83% | 4977,52 | 4983,03 | -0,11% | +14,25% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-07 | 1136,27 | 1134,21 | +0,18% | 0,00% | 3510,62 | 3513,90 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-07 | 1429,48 | 1426,87 | +0,18% | +18,44% | 4416,52 | 4420,59 | -0,09% | +13,56% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-07 | 1079,57 | 1077,65 | +0,18% | +17,93% | 4504,83 | 4505,12 | -0,01% | +19,41% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-07 | 99,42 | 99,94 | -0,52% | +8,81% | 307,17 | 309,62 | -0,79% | +4,33% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-07 | 203,39 | 204,66 | -0,62% | +4,51% | 848,71 | 855,58 | -0,80% | +5,82% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-07 | 99,54 | 100,06 | -0,52% | +8,81% | 307,54 | 310,00 | -0,79% | +4,33% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-07 | 196,97 | 198,21 | -0,63% | +3,55% | 821,92 | 828,62 | -0,81% | +4,85% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-11-07 | 1199,71 | 1195,75 | +0,33% | 0,00% | 5967,12 | 5945,63 | +0,36% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-11-07 | 14,36 | 14,34 | +0,14% | +25,31% | 59,92 | 59,95 | -0,05% | +26,88% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-11-07 | 14,19 | 14,17 | +0,14% | +24,58% | 59,21 | 59,24 | -0,04% | +26,15% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-11-07 | 11,78 | 11,80 | -0,17% | +11,45% | 36,40 | 36,56 | -0,44% | +6,86% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-07 | 15,19 | 15,28 | -0,59% | +15,34% | 46,93 | 47,34 | -0,86% | +10,59% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-11-07 | 11,51 | 11,52 | -0,09% | +15,10% | 57,25 | 57,28 | -0,06% | +11,21% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 11,23 | 11,16 | +0,63% | +9,56% | 46,86 | 46,65 | +0,44% | +10,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 22,22 | 22,09 | +0,59% | +9,84% | 92,72 | 92,35 | +0,40% | +11,21% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-11-07 | 18,53 | 18,57 | -0,22% | +14,81% | 92,16 | 92,34 | -0,19% | +10,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-11-07 | 29,70 | 29,92 | -0,74% | +15,07% | 91,76 | 92,70 | -1,01% | +10,33% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 20,99 | 20,87 | +0,57% | +9,32% | 87,59 | 87,25 | +0,39% | +10,69% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-11-07 | 28,05 | 28,25 | -0,71% | +14,49% | 86,66 | 87,52 | -0,98% | +9,77% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-11-07 | 17,92 | 17,96 | -0,22% | +14,95% | 89,13 | 89,30 | -0,19% | +11,06% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 11,43 | 11,54 | -0,95% | +7,22% | 47,70 | 48,24 | -1,14% | +8,57% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-11-07 | 12,41 | 12,53 | -0,96% | +7,91% | 38,34 | 38,82 | -1,23% | +3,47% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 11,16 | 11,27 | -0,98% | +6,69% | 46,57 | 47,11 | -1,16% | +8,03% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-11-07 | 21,64 | 21,78 | -0,64% | +31,31% | 66,86 | 67,48 | -0,92% | +25,90% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-11-07 | 16,19 | 16,08 | +0,68% | +25,31% | 67,56 | 67,22 | +0,50% | +26,88% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 15,54 | 15,44 | +0,65% | +24,72% | 64,85 | 64,55 | +0,46% | +26,28% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 95,96 | 95,17 | +0,83% | +4,11% | 400,42 | 397,86 | +0,64% | +5,42% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-11-07 | 128,26 | 128,86 | -0,47% | +9,06% | 396,27 | 399,22 | -0,74% | +4,57% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 89,11 | 88,38 | +0,83% | +3,60% | 371,84 | 369,47 | +0,64% | +4,90% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-11-07 | 119,10 | 119,66 | -0,47% | +8,52% | 367,97 | 370,72 | -0,74% | +4,05% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-07 | 12,50 | 12,57 | -0,56% | +7,85% | 38,62 | 38,94 | -0,83% | +3,41% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 12,12 | 12,18 | -0,49% | +6,88% | 50,57 | 50,92 | -0,68% | +8,22% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-07 | 29,63 | 29,76 | -0,44% | +1,82% | 91,54 | 92,20 | -0,71% | -2,37% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 20,60 | 20,42 | +0,88% | -3,29% | 85,96 | 85,37 | +0,70% | -2,07% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-07 | 27,53 | 27,65 | -0,43% | +1,32% | 85,06 | 85,66 | -0,71% | -2,85% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 22,17 | 22,05 | +0,54% | +28,90% | 92,51 | 92,18 | +0,36% | +30,51% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-11-07 | 10,48 | 10,42 | +0,58% | 0,00% | 32,38 | 32,28 | +0,30% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-11-07 | 29,64 | 29,85 | -0,70% | +35,03% | 91,58 | 92,48 | -0,98% | +29,47% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 20,68 | 20,56 | +0,58% | +28,29% | 86,29 | 85,95 | +0,40% | +29,90% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-11-07 | 27,64 | 27,84 | -0,72% | +34,37% | 85,40 | 86,25 | -0,99% | +28,84% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 19,74 | 19,62 | +0,61% | +22,68% | 82,37 | 82,02 | +0,43% | +24,22% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-11-07 | 10,32 | 10,26 | +0,58% | 0,00% | 31,88 | 31,79 | +0,31% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-11-07 | 26,38 | 26,57 | -0,72% | +28,49% | 81,50 | 82,32 | -0,99% | +23,20% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 19,09 | 18,98 | +0,58% | +22,06% | 79,66 | 79,35 | +0,39% | +23,59% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 96,64 | 96,18 | +0,48% | +22,11% | 403,26 | 402,08 | +0,29% | +23,64% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-11-07 | 13,85 | 13,78 | +0,51% | +22,13% | 42,79 | 42,69 | +0,23% | +17,10% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-11-07 | 129,16 | 130,22 | -0,81% | +27,91% | 399,05 | 403,44 | -1,09% | +22,64% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 89,88 | 89,46 | +0,47% | +21,49% | 375,05 | 373,99 | +0,28% | +23,02% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 27,89 | 27,75 | +0,50% | +18,28% | 116,38 | 116,01 | +0,32% | +19,76% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-11-07 | 10,25 | 10,20 | +0,49% | 0,00% | 31,67 | 31,60 | +0,21% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-11-07 | 37,27 | 37,58 | -0,82% | +23,90% | 115,15 | 116,43 | -1,10% | +18,80% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 26,67 | 26,55 | +0,45% | +17,70% | 111,29 | 110,99 | +0,27% | +19,17% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-11-07 | 35,65 | 35,94 | -0,81% | +23,27% | 110,14 | 111,35 | -1,08% | +18,19% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 53,37 | 53,07 | +0,57% | +32,20% | 222,70 | 221,86 | +0,38% | +33,86% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-07 | 44,51 | 44,61 | -0,22% | +38,14% | 221,38 | 221,81 | -0,19% | +33,47% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-11-07 | 71,34 | 71,86 | -0,72% | +38,50% | 220,41 | 222,63 | -1,00% | +32,79% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 50,67 | 50,38 | +0,58% | +31,58% | 211,44 | 210,61 | +0,39% | +33,23% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-11-07 | 67,72 | 68,21 | -0,72% | +37,84% | 209,23 | 211,32 | -0,99% | +32,16% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 11,45 | 11,33 | +1,06% | +16,24% | 47,78 | 47,37 | +0,87% | +17,70% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-07 | 15,30 | 15,34 | -0,26% | +21,72% | 47,27 | 47,52 | -0,53% | +16,71% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-07 | 10,70 | 10,73 | -0,28% | +21,32% | 44,65 | 44,86 | -0,46% | +22,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 11,02 | 10,90 | +1,10% | +15,76% | 45,98 | 45,57 | +0,91% | +17,21% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 10,51 | 10,53 | -0,19% | +20,80% | 43,86 | 44,02 | -0,37% | +22,32% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-07 | 14,72 | 14,76 | -0,27% | +21,15% | 45,48 | 45,73 | -0,54% | +16,16% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 7,51 | 7,55 | -0,53% | +9,80% | 31,34 | 31,56 | -0,71% | +11,17% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-07 | 11,07 | 11,13 | -0,54% | +10,26% | 34,20 | 34,48 | -0,81% | +5,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 7,27 | 7,31 | -0,55% | +9,32% | 30,34 | 30,56 | -0,73% | +10,70% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 10,21 | 10,12 | +0,89% | 0,00% | 42,60 | 42,31 | +0,70% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 12,47 | 12,54 | -0,56% | +18,09% | 52,03 | 52,42 | -0,74% | +19,57% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-07 | 13,95 | 14,02 | -0,50% | +21,41% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-07 | 13,64 | 13,71 | -0,51% | +18,61% | 42,14 | 42,48 | -0,78% | +13,72% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 10,08 | 9,99 | +0,90% | +12,75% | 42,06 | 41,76 | +0,71% | +14,17% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-11-07 | 13,47 | 13,53 | -0,44% | +18,05% | 41,62 | 41,92 | -0,72% | +13,19% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 31,00 | 30,86 | +0,45% | +20,34% | 129,36 | 129,01 | +0,27% | +21,85% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-07 | 41,43 | 41,78 | -0,84% | +26,04% | 128,00 | 129,44 | -1,11% | +20,85% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 28,88 | 28,75 | +0,45% | +19,73% | 120,51 | 120,19 | +0,27% | +21,24% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-07 | 38,60 | 38,92 | -0,82% | +25,41% | 119,26 | 120,58 | -1,09% | +20,24% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 62,79 | 62,71 | +0,13% | +27,00% | 262,01 | 262,16 | -0,06% | +28,60% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-07 | 83,92 | 84,91 | -1,17% | +33,02% | 259,28 | 263,06 | -1,44% | +27,54% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 59,41 | 59,34 | +0,12% | +26,35% | 247,91 | 248,07 | -0,07% | +27,94% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-07 | 79,41 | 80,34 | -1,16% | +32,37% | 245,34 | 248,90 | -1,43% | +26,92% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 14,67 | 14,62 | +0,34% | -10,38% | 61,22 | 61,12 | +0,16% | -9,26% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-07 | 19,61 | 19,79 | -0,91% | -6,13% | 60,59 | 61,31 | -1,18% | -9,99% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 14,13 | 14,08 | +0,36% | -10,80% | 58,96 | 58,86 | +0,17% | -9,68% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-07 | 18,89 | 19,06 | -0,89% | -6,58% | 58,36 | 59,05 | -1,16% | -10,43% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-11-07 | 1058,00 | 1064,00 | -0,56% | +69,28% | 33,15 | 33,56 | -1,20% | +32,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 8,29 | 8,28 | +0,12% | +30,76% | 34,59 | 34,61 | -0,06% | +32,40% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 7,04 | 7,08 | -0,56% | +66,04% | 29,38 | 29,60 | -0,75% | +68,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-07 | 10,83 | 10,89 | -0,55% | 0,00% | 33,46 | 33,74 | -0,82% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-07 | 11,09 | 11,21 | -1,07% | +37,25% | 34,26 | 34,73 | -1,34% | +31,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 7,98 | 7,96 | +0,25% | +30,39% | 33,30 | 33,28 | +0,07% | +32,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 6,82 | 6,86 | -0,58% | +65,13% | 28,46 | 28,68 | -0,77% | +67,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-07 | 10,66 | 10,78 | -1,11% | +36,49% | 32,94 | 33,40 | -1,38% | +30,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 36,51 | 36,33 | +0,50% | +33,59% | 152,35 | 151,88 | +0,31% | +35,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 32,25 | 32,33 | -0,25% | +70,45% | 134,57 | 135,16 | -0,43% | +72,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-07 | 9,32 | 9,34 | -0,21% | 0,00% | 28,80 | 28,94 | -0,49% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-07 | 48,79 | 49,19 | -0,81% | +39,92% | 150,74 | 152,40 | -1,09% | +34,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 33,91 | 33,75 | +0,47% | +32,93% | 141,50 | 141,09 | +0,29% | +34,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-07 | 45,32 | 45,69 | -0,81% | +39,23% | 140,02 | 141,55 | -1,08% | +33,50% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-11-07 | 58,63 | 58,68 | -0,09% | -7,00% | 244,65 | 245,31 | -0,27% | -5,83% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 54,24 | 53,59 | +1,21% | -11,53% | 226,33 | 224,03 | +1,03% | -10,42% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-07 | 45,23 | 45,04 | +0,42% | -7,58% | 224,97 | 223,95 | +0,45% | -10,70% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-07 | 9,52 | 9,53 | -0,10% | -5,65% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-07 | 72,49 | 72,55 | -0,08% | -7,34% | 223,97 | 224,77 | -0,36% | -11,15% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 51,26 | 50,65 | +1,20% | -11,98% | 213,90 | 211,74 | +1,02% | -10,88% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-07 | 42,75 | 42,57 | +0,42% | -8,04% | 212,63 | 211,67 | +0,45% | -11,15% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-07 | 68,51 | 68,57 | -0,09% | -7,81% | 211,67 | 212,44 | -0,36% | -11,60% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-07 | 8,67 | 8,73 | -0,69% | +0,35% | 26,79 | 27,05 | -0,96% | -3,79% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 6,42 | 6,38 | +0,63% | -4,61% | 26,79 | 26,67 | +0,44% | -3,41% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 5,90 | 5,88 | +0,34% | +23,43% | 24,62 | 24,58 | +0,16% | +24,98% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-07 | 7,89 | 7,96 | -0,88% | +29,34% | 24,38 | 24,66 | -1,15% | +24,02% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 5,55 | 5,53 | +0,36% | +22,79% | 23,16 | 23,12 | +0,18% | +24,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-07 | 7,42 | 7,49 | -0,93% | +28,60% | 22,92 | 23,20 | -1,21% | +23,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 24,15 | 24,03 | +0,50% | +21,30% | 100,77 | 100,46 | +0,31% | +22,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-07 | 20,14 | 20,20 | -0,30% | +26,75% | 100,17 | 100,44 | -0,27% | +22,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-07 | 32,28 | 32,54 | -0,80% | +27,09% | 99,73 | 100,81 | -1,07% | +21,85% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 22,85 | 22,74 | +0,48% | +20,71% | 95,35 | 95,06 | +0,30% | +22,22% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-07 | 30,54 | 30,78 | -0,78% | +26,46% | 94,36 | 95,36 | -1,05% | +21,25% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 92,36 | 91,75 | +0,66% | +12,85% | 385,40 | 383,56 | +0,48% | +14,27% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-11-07 | 77,03 | 77,12 | -0,12% | +17,93% | 383,13 | 383,46 | -0,09% | +13,94% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-11-07 | 123,45 | 124,23 | -0,63% | +18,21% | 381,41 | 384,88 | -0,90% | +13,34% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 85,89 | 85,32 | +0,67% | +12,30% | 358,40 | 356,68 | +0,48% | +13,71% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-11-07 | 71,63 | 71,72 | -0,13% | +17,33% | 356,27 | 356,61 | -0,10% | +13,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 49,67 | 49,15 | +1,06% | +26,23% | 207,26 | 205,47 | +0,87% | +27,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-07 | 41,42 | 41,31 | +0,27% | +31,87% | 206,01 | 205,41 | +0,30% | +27,41% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-07 | 66,39 | 66,55 | -0,24% | +32,22% | 205,12 | 206,18 | -0,51% | +26,78% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-07 | 46,58 | 46,69 | -0,24% | +31,84% | 194,37 | 195,19 | -0,42% | +33,50% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 46,85 | 46,36 | +1,06% | +25,57% | 195,50 | 193,81 | +0,87% | +27,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 40,98 | 41,08 | -0,24% | +31,18% | 171,00 | 171,74 | -0,43% | +32,82% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-07 | 62,62 | 62,77 | -0,24% | +31,55% | 193,47 | 194,47 | -0,51% | +26,14% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 16,24 | 16,06 | +1,12% | +19,68% | 67,77 | 67,14 | +0,93% | +21,18% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 15,13 | 15,16 | -0,20% | +24,94% | 63,13 | 63,38 | -0,38% | +26,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-07 | 21,70 | 21,74 | -0,18% | +25,36% | 67,04 | 67,35 | -0,46% | +20,20% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 15,42 | 15,25 | +1,11% | +19,07% | 64,34 | 63,75 | +0,93% | +20,57% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 13,86 | 13,89 | -0,22% | +24,30% | 57,84 | 58,07 | -0,40% | +25,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-07 | 20,61 | 20,65 | -0,19% | +24,76% | 63,68 | 63,98 | -0,47% | +19,62% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 9,02 | 9,03 | -0,11% | +18,06% | 37,64 | 37,75 | -0,29% | +19,54% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 11,33 | 11,49 | -1,39% | 0,00% | 47,28 | 48,03 | -1,57% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-07 | 12,05 | 12,23 | -1,47% | +23,72% | 37,23 | 37,89 | -1,74% | +18,62% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 8,53 | 8,55 | -0,23% | +17,49% | 35,59 | 35,74 | -0,42% | +18,97% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-07 | 11,41 | 11,57 | -1,38% | +23,09% | 35,25 | 35,84 | -1,65% | +18,02% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 119,85 | 119,27 | +0,49% | +26,70% | 500,11 | 498,61 | +0,30% | +28,29% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-07 | 160,18 | 161,49 | -0,81% | +32,72% | 494,89 | 500,31 | -1,08% | +27,25% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 111,43 | 110,90 | +0,48% | +26,07% | 464,98 | 463,62 | +0,29% | +27,65% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-07 | 148,93 | 150,15 | -0,81% | +32,05% | 460,13 | 465,18 | -1,08% | +26,62% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 11,95 | 11,99 | -0,33% | +7,08% | 49,87 | 50,12 | -0,52% | +8,42% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-07 | 9,94 | 9,97 | -0,30% | +10,20% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-07 | 12,52 | 12,56 | -0,32% | +7,56% | 38,68 | 38,91 | -0,59% | +3,13% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 9,20 | 9,11 | +0,99% | +2,22% | 38,39 | 38,08 | +0,80% | +3,50% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 18,36 | 18,34 | +0,11% | +7,75% | 76,61 | 76,67 | -0,08% | +9,10% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 7,42 | 7,51 | -1,20% | +12,42% | 30,96 | 31,40 | -1,38% | +13,83% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-07 | 24,54 | 24,83 | -1,17% | +12,88% | 75,82 | 76,93 | -1,44% | +8,23% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 17,25 | 17,23 | +0,12% | +7,28% | 71,98 | 72,03 | -0,07% | +8,62% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 7,20 | 7,29 | -1,23% | +11,98% | 30,04 | 30,48 | -1,42% | +13,38% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-07 | 23,05 | 23,32 | -1,16% | +12,33% | 71,22 | 72,25 | -1,43% | +7,70% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-07 | 15,38 | 15,23 | +0,98% | +21,97% | 64,18 | 63,67 | +0,80% | +23,50% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-07 | 20,55 | 20,62 | -0,34% | +27,80% | 63,49 | 63,88 | -0,61% | +22,54% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 14,54 | 14,40 | +0,97% | +21,37% | 60,67 | 60,20 | +0,79% | +22,89% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-07 | 19,43 | 19,50 | -0,36% | +27,08% | 60,03 | 60,41 | -0,63% | +21,84% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 22,60 | 22,32 | +1,25% | -47,72% | 94,31 | 93,31 | +1,07% | -47,07% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 5,24 | 5,24 | 0,00% | -45,70% | 21,87 | 21,91 | -0,18% | -45,02% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-07 | 30,20 | 30,22 | -0,07% | -45,24% | 93,31 | 93,62 | -0,34% | -47,50% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 21,01 | 20,75 | +1,25% | -47,98% | 87,67 | 86,75 | +1,07% | -47,33% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 5,08 | 5,08 | 0,00% | -45,96% | 21,20 | 21,24 | -0,18% | -45,28% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-07 | 28,08 | 28,10 | -0,07% | -45,52% | 86,76 | 87,06 | -0,35% | -47,76% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 19,24 | 19,19 | +0,26% | +32,51% | 80,28 | 80,22 | +0,08% | +34,17% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-07 | 25,72 | 25,98 | -1,00% | +38,88% | 79,46 | 80,49 | -1,27% | +33,16% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 18,10 | 18,05 | +0,28% | +31,92% | 75,53 | 75,46 | +0,09% | +33,58% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-07 | 24,19 | 24,43 | -0,98% | +38,15% | 74,74 | 75,69 | -1,25% | +32,46% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 35,87 | 35,68 | +0,53% | -22,51% | 149,68 | 149,16 | +0,35% | -21,54% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 4,50 | 4,53 | -0,66% | -19,50% | 18,78 | 18,94 | -0,85% | -18,49% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-07 | 7,43 | 7,48 | -0,67% | -17,72% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-07 | 47,94 | 48,30 | -0,75% | -18,83% | 148,12 | 149,64 | -1,02% | -22,17% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 33,43 | 33,26 | +0,51% | -22,90% | 139,50 | 139,04 | +0,33% | -21,93% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 4,36 | 4,40 | -0,91% | -20,15% | 18,19 | 18,39 | -1,09% | -19,14% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-07 | 44,68 | 45,03 | -0,78% | -19,25% | 138,04 | 139,51 | -1,05% | -22,57% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 11,63 | 11,50 | +1,13% | +20,64% | 48,53 | 48,08 | +0,94% | +22,16% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-07 | 9,70 | 9,66 | +0,41% | +26,14% | 48,25 | 48,03 | +0,44% | +21,87% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-07 | 15,54 | 15,57 | -0,19% | +26,44% | 48,01 | 48,24 | -0,47% | +21,24% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 11,03 | 10,91 | +1,10% | +20,02% | 46,03 | 45,61 | +0,91% | +21,53% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-07 | 14,74 | 14,77 | -0,20% | +25,77% | 45,54 | 45,76 | -0,48% | +20,59% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-11-07 | 117,19 | 117,84 | -0,55% | +9,34% | 362,07 | 365,08 | -0,82% | +4,84% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-07 | 116,87 | 117,52 | -0,55% | +9,30% | 581,29 | 584,35 | -0,52% | +5,60% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-11-07 | 116,36 | 117,01 | -0,56% | +8,89% | 359,51 | 362,51 | -0,83% | +4,41% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 164,57 | 163,63 | +0,57% | +39,87% | 686,72 | 684,05 | +0,39% | +41,62% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 161,59 | 160,67 | +0,57% | +39,27% | 674,28 | 671,68 | +0,39% | +41,01% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 87,54 | 87,54 | 0,00% | -7,68% | 365,29 | 365,96 | -0,18% | -6,52% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-07 | 73,36 | 73,36 | 0,00% | -2,78% | 364,88 | 364,77 | +0,03% | -6,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-07 | 122,66 | 122,66 | 0,00% | -3,30% | 378,97 | 380,01 | -0,27% | -7,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-11-07 | 180,32 | 180,64 | -0,18% | +1,09% | 752,44 | 755,17 | -0,36% | +2,36% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-11-07 | 109,14 | 109,33 | -0,17% | +0,10% | 455,42 | 457,05 | -0,36% | +1,36% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-11-07 | 507,92 | 507,72 | +0,04% | +20,08% | 2119,45 | 2122,52 | -0,14% | +21,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-11-07 | 105,78 | 107,15 | -1,28% | 0,00% | 326,82 | 331,96 | -1,55% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-11-07 | 183,67 | 183,66 | +0,01% | 0,00% | 766,42 | 767,79 | -0,18% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-11-07 | 307,07 | 312,08 | -1,61% | 0,00% | 948,72 | 966,86 | -1,88% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-11-07 | 120,06 | 119,68 | +0,32% | 0,00% | 500,99 | 500,32 | +0,13% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-11-07 | 196,31 | 196,96 | -0,33% | 0,00% | 606,52 | 610,20 | -0,60% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-11-07 | 103,43 | 102,18 | +1,22% | 0,00% | 431,59 | 427,16 | +1,04% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-11-07 | 222,90 | 220,99 | +0,86% | 0,00% | 930,12 | 923,85 | +0,68% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-07 | 199,84 | 202,84 | -1,48% | 0,00% | 617,43 | 628,42 | -1,75% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-11-07 | 567,59 | 574,94 | -1,28% | 0,00% | 1753,63 | 1781,22 | -1,55% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-11-07 | 648,40 | 652,48 | -0,63% | 0,00% | 2705,64 | 2727,69 | -0,81% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-11-07 | 51,92 | 51,82 | +0,19% | 0,00% | 216,65 | 216,63 | +0,01% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-11-07 | 99,19 | 98,92 | +0,27% | 0,00% | 413,90 | 413,54 | +0,09% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-11-07 | 39,21 | 39,23 | -0,05% | 0,00% | 163,62 | 164,00 | -0,24% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-11-07 | 1539,97 | 1532,03 | +0,52% | +27,93% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-11-07 | 281,46 | 281,34 | +0,04% | +15,77% | 1174,48 | 1176,14 | -0,14% | +17,22% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-11-07 | 170,08 | 170,02 | +0,04% | +19,21% | 709,71 | 710,77 | -0,15% | +20,71% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-11-07 | 424,99 | 424,31 | +0,16% | 0,00% | 1773,40 | 1773,83 | -0,02% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-11-07 | 310,72 | 310,22 | +0,16% | 0,00% | 1296,57 | 1296,87 | -0,02% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-11-07 | 100,23 | 100,07 | +0,16% | 0,00% | 418,24 | 418,34 | -0,02% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-11-07 | 134,69 | 134,68 | +0,01% | 0,00% | 562,03 | 563,03 | -0,18% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-11-07 | 136,10 | 136,10 | 0,00% | 0,00% | 567,92 | 568,97 | -0,18% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-11-07 | 129,41 | 130,99 | -1,21% | +0,43% | 399,82 | 405,82 | -1,48% | -3,70% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-11-07 | 112,06 | 113,43 | -1,21% | -2,68% | 346,22 | 351,42 | -1,48% | -6,69% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-11-07 | 122,39 | 123,88 | -1,20% | -0,31% | 378,14 | 383,79 | -1,47% | -4,42% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-11-07 | 88,68 | 89,15 | -0,53% | 0,00% | 370,04 | 372,69 | -0,71% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-11-07 | 213,11 | 216,58 | -1,60% | 0,00% | 658,42 | 670,99 | -1,87% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-11-07 | 217,55 | 218,73 | -0,54% | 0,00% | 672,14 | 677,65 | -0,81% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-11-07 | 876,84 | 874,08 | +0,32% | 0,00% | 3658,88 | 3654,09 | +0,13% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-11-07 | 113,46 | 113,11 | +0,31% | 0,00% | 473,45 | 472,86 | +0,12% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-11-07 | 92,48 | 94,29 | -1,92% | 0,00% | 285,73 | 292,12 | -2,19% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-11-07 | 64,14 | 64,68 | -0,83% | 0,00% | 267,64 | 270,39 | -1,02% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-11-07 | 85,81 | 87,48 | -1,91% | 0,00% | 265,12 | 271,02 | -2,18% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-11-07 | 25,17 | 25,38 | -0,83% | 0,00% | 77,77 | 78,63 | -1,10% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-11-07 | 86,85 | 86,20 | +0,75% | 0,00% | 362,41 | 360,36 | +0,57% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-11-07 | 171,15 | 171,72 | -0,33% | 0,00% | 528,78 | 532,01 | -0,61% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-11-07 | 65,03 | 64,55 | +0,74% | 0,00% | 271,36 | 269,85 | +0,56% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-11-07 | 90,53 | 89,44 | +1,22% | 0,00% | 377,76 | 373,90 | +1,03% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-11-07 | 237,90 | 235,04 | +1,22% | 0,00% | 992,71 | 982,59 | +1,03% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-11-07 | 73,90 | 73,73 | +0,23% | +5,02% | 228,32 | 228,42 | -0,04% | +0,69% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-11-07 | 78,66 | 78,48 | +0,23% | +8,50% | 243,03 | 243,14 | -0,05% | +4,03% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-11-07 | 178,27 | 176,74 | +0,87% | 0,00% | 743,88 | 738,86 | +0,68% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-11-07 | 210,65 | 208,84 | +0,87% | 0,00% | 879,00 | 873,06 | +0,68% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-07 | 117,62 | 119,38 | -1,47% | 0,00% | 490,81 | 499,07 | -1,66% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-07 | 67,05 | 67,33 | -0,42% | 0,00% | 207,16 | 208,59 | -0,69% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-07 | 85,74 | 87,03 | -1,48% | 0,00% | 264,90 | 269,63 | -1,75% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-11-07 | 87,50 | 87,69 | -0,22% | 0,00% | 365,12 | 366,59 | -0,40% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-11-07 | 148,42 | 150,34 | -1,28% | 0,00% | 458,56 | 465,77 | -1,55% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-11-07 | 172,10 | 174,34 | -1,28% | 0,00% | 531,72 | 540,12 | -1,56% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-11-07 | 446,22 | 449,03 | -0,63% | 0,00% | 1861,99 | 1877,17 | -0,81% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-11-07 | 616,00 | 619,89 | -0,63% | 0,00% | 2570,44 | 2591,45 | -0,81% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-11-07 | 185,05 | 184,96 | +0,05% | 0,00% | 772,18 | 773,23 | -0,14% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-11-07 | 225,46 | 225,00 | +0,20% | 0,00% | 940,80 | 940,61 | +0,02% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-11-07 | 158,26 | 157,94 | +0,20% | 0,00% | 660,39 | 660,27 | +0,02% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-11-07 | 80,50 | 80,28 | +0,27% | 0,00% | 335,91 | 335,61 | +0,09% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-11-07 | 28,28 | 28,30 | -0,07% | 0,00% | 118,01 | 118,31 | -0,25% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-07 | 10,36 | 10,38 | -0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-07 | 15,64 | 15,69 | -0,32% | +30,55% | 48,32 | 48,61 | -0,59% | +25,17% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 17,49 | 17,36 | +0,75% | +23,52% | 72,98 | 72,57 | +0,56% | +25,07% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-11-07 | 22,09 | 22,17 | -0,36% | +4,15% | 68,25 | 68,68 | -0,63% | -0,14% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 11,20 | 11,20 | 0,00% | +3,70% | 46,74 | 46,82 | -0,18% | +5,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 14,98 | 14,97 | +0,07% | +26,73% | 62,51 | 62,58 | -0,12% | +28,32% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-07 | 14,94 | 15,08 | -0,93% | +32,68% | 46,16 | 46,72 | -1,20% | +27,22% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 21,74 | 21,71 | +0,14% | +4,87% | 90,72 | 90,76 | -0,05% | +6,19% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-11-07 | 17,88 | 18,03 | -0,83% | +10,17% | 55,24 | 55,86 | -1,10% | +5,63% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 13,10 | 13,13 | -0,23% | +17,28% | 54,66 | 54,89 | -0,41% | +18,75% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-11-07 | 12,81 | 12,98 | -1,31% | +23,05% | 39,58 | 40,21 | -1,58% | +17,99% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 9,49 | 9,51 | -0,21% | +7,35% | 39,60 | 39,76 | -0,39% | +8,70% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-11-07 | 11,65 | 11,68 | -0,26% | +2,37% | 48,61 | 48,83 | -0,44% | +3,66% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-11-07 | 11,37 | 11,51 | -1,22% | +7,47% | 35,13 | 35,66 | -1,49% | +3,04% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 13,85 | 13,84 | +0,07% | -2,40% | 57,79 | 57,86 | -0,11% | -1,17% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-11-07 | 11,38 | 11,48 | -0,87% | +8,59% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-11-07 | 11,76 | 11,88 | -1,01% | +2,44% | 36,33 | 36,81 | -1,28% | -1,78% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 10,05 | 10,05 | 0,00% | -3,09% | 41,94 | 42,01 | -0,18% | -1,87% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 15,53 | 15,37 | +1,04% | +10,38% | 64,80 | 64,25 | +0,85% | +11,76% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-07 | 12,64 | 12,64 | 0,00% | +22,84% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-07 | 15,54 | 15,53 | +0,06% | +15,80% | 48,01 | 48,11 | -0,21% | +11,03% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 14,79 | 14,63 | +1,09% | +9,56% | 61,72 | 61,16 | +0,91% | +10,93% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 12,28 | 12,30 | -0,16% | +24,80% | 51,24 | 51,42 | -0,35% | +26,36% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 12,75 | 12,75 | 0,00% | +17,08% | 53,20 | 53,30 | -0,18% | +18,55% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 14,72 | 14,67 | +0,34% | +19,77% | 61,42 | 61,33 | +0,16% | +21,27% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-11-07 | 10,23 | 10,22 | +0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 32,85 | 32,74 | +0,34% | +18,89% | 137,08 | 136,87 | +0,15% | +20,38% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 12,46 | 12,43 | +0,24% | +20,50% | 51,99 | 51,96 | +0,06% | +22,01% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 11,75 | 11,72 | +0,26% | +19,65% | 49,03 | 49,00 | +0,07% | +21,15% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 12,34 | 12,28 | +0,49% | +19,34% | 51,49 | 51,34 | +0,30% | +20,84% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 41,02 | 40,82 | +0,49% | +18,49% | 171,17 | 170,65 | +0,30% | +19,97% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 14,16 | 14,12 | +0,28% | +27,57% | 59,09 | 59,03 | +0,10% | +29,17% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 21,51 | 21,45 | +0,28% | +26,60% | 89,76 | 89,67 | +0,10% | +28,19% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 12,10 | 12,12 | -0,17% | +23,72% | 50,49 | 50,67 | -0,35% | +25,27% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 15,42 | 15,36 | +0,39% | +33,28% | 64,34 | 64,21 | +0,21% | +34,95% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-11-07 | 10,99 | 11,02 | -0,27% | 0,00% | 33,95 | 34,14 | -0,55% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 11,65 | 11,57 | +0,69% | +16,50% | 48,61 | 48,37 | +0,51% | +17,96% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 12,58 | 12,60 | -0,16% | +21,66% | 52,49 | 52,67 | -0,34% | +23,19% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-11-07 | 12,55 | 12,61 | -0,48% | +21,73% | 38,77 | 39,07 | -0,75% | +16,71% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 13,72 | 13,77 | -0,36% | +24,39% | 57,25 | 57,57 | -0,55% | +25,95% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-11-07 | 13,11 | 13,20 | -0,68% | +24,27% | 40,50 | 40,89 | -0,95% | +19,15% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 15,05 | 15,04 | +0,07% | +17,39% | 62,80 | 62,87 | -0,12% | +18,87% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 13,65 | 13,64 | +0,07% | +16,57% | 56,96 | 57,02 | -0,11% | +18,03% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 20,04 | 19,96 | +0,40% | +17,54% | 83,62 | 83,44 | +0,22% | +19,01% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 15,31 | 15,25 | +0,39% | +23,27% | 63,89 | 63,75 | +0,21% | +24,82% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-11-07 | 11,34 | 11,41 | -0,61% | 0,00% | 35,04 | 35,35 | -0,89% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 21,83 | 21,75 | +0,37% | +22,30% | 91,09 | 90,93 | +0,18% | +23,83% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 35,64 | 35,48 | +0,45% | +12,22% | 148,72 | 148,32 | +0,27% | +13,62% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 13,34 | 13,27 | +0,53% | +16,20% | 55,67 | 55,48 | +0,34% | +17,66% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 12,66 | 12,59 | +0,56% | +15,30% | 52,83 | 52,63 | +0,37% | +16,75% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 11,06 | 11,06 | 0,00% | +2,22% | 46,15 | 46,24 | -0,18% | +3,50% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-11-07 | 12,57 | 12,71 | -1,10% | +7,34% | 38,84 | 39,38 | -1,37% | +2,92% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 10,46 | 10,46 | 0,00% | +1,55% | 43,65 | 43,73 | -0,18% | +2,83% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 8,57 | 8,52 | +0,59% | +21,56% | 35,76 | 35,62 | +0,40% | +23,09% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 29,43 | 29,52 | -0,30% | +8,08% | 122,81 | 123,41 | -0,49% | +9,44% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 13,59 | 13,67 | -0,59% | +37,55% | 56,71 | 57,15 | -0,77% | +39,28% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 37,47 | 37,68 | -0,56% | +36,40% | 156,35 | 157,52 | -0,74% | +38,11% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-11-07 | 26,44 | 26,80 | -1,34% | -7,16% | 81,69 | 83,03 | -1,61% | -10,99% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 11,74 | 11,88 | -1,18% | 0,00% | 48,99 | 49,66 | -1,36% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 7,09 | 7,17 | -1,12% | +34,28% | 29,59 | 29,97 | -1,30% | +35,97% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 17,35 | 17,44 | -0,52% | +18,27% | 72,40 | 72,91 | -0,70% | +19,75% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-07 | 46,58 | 46,50 | +0,17% | -10,82% | 194,37 | 194,39 | -0,01% | -9,70% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 11,38 | 11,34 | +0,35% | 0,00% | 47,49 | 47,41 | +0,17% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 13,50 | 13,55 | -0,37% | +22,06% | 56,33 | 56,65 | -0,55% | +23,59% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-11-07 | 11,32 | 11,29 | +0,27% | +33,49% | 38,35 | 38,39 | -0,11% | +32,48% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 14,91 | 14,80 | +0,74% | +24,46% | 62,22 | 61,87 | +0,56% | +26,02% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-07 | 15,14 | 15,24 | -0,66% | +13,07% | 46,78 | 47,22 | -0,93% | +8,41% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 34,76 | 34,62 | +0,40% | +6,95% | 145,05 | 144,73 | +0,22% | +8,30% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-11-07 | 15,44 | 15,50 | -0,39% | +12,37% | 64,43 | 64,80 | -0,57% | +13,78% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-11-07 | 14,88 | 14,93 | -0,33% | +11,54% | 62,09 | 62,41 | -0,52% | +12,94% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-11-07 | 12,12 | 12,16 | -0,33% | +15,87% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-11-07 | 16,07 | 16,16 | -0,56% | +11,91% | 49,65 | 50,07 | -0,83% | +7,30% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-11-07 | 887,40 | 898,60 | -1,25% | +62,89% | 27,81 | 28,34 | -1,88% | +27,11% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-11-07 | 12,29 | 12,36 | -0,57% | +9,93% | 41,63 | 42,03 | -0,94% | +9,10% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 12,14 | 12,12 | +0,17% | +5,38% | 50,66 | 50,67 | -0,02% | +6,70% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 12,30 | 12,37 | -0,57% | +9,92% | 51,33 | 51,71 | -0,75% | +11,30% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-07 | 12,45 | 12,52 | -0,56% | +10,77% | 38,47 | 38,79 | -0,83% | +6,20% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-07 | 12,19 | 12,26 | -0,57% | +9,33% | 50,87 | 51,25 | -0,75% | +10,70% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 9,65 | 9,60 | +0,52% | 0,00% | 40,27 | 40,13 | +0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-11-07 | 9,94 | 9,96 | -0,20% | 0,00% | 30,71 | 30,86 | -0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 9,62 | 9,58 | +0,42% | 0,00% | 40,14 | 40,05 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 25,54 | 25,41 | +0,51% | -2,48% | 106,57 | 106,23 | +0,33% | -1,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 23,29 | 23,36 | -0,30% | +1,93% | 97,18 | 97,66 | -0,48% | +3,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-07 | 34,33 | 34,43 | -0,29% | +2,48% | 106,07 | 106,67 | -0,56% | -1,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 35,25 | 35,07 | +0,51% | -2,97% | 147,09 | 146,61 | +0,33% | -1,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-07 | 32,07 | 32,16 | -0,28% | +1,42% | 133,82 | 134,44 | -0,46% | +2,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-07 | 13,55 | 13,58 | -0,22% | +4,15% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-07 | 47,28 | 47,42 | -0,30% | +1,94% | 146,08 | 146,91 | -0,57% | -2,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 35,01 | 34,91 | +0,29% | +3,49% | 146,09 | 145,94 | +0,10% | +4,79% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-07 | 34,43 | 34,59 | -0,46% | +8,75% | 106,38 | 107,16 | -0,74% | +4,27% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 13,56 | 13,52 | +0,30% | +2,96% | 56,58 | 56,52 | +0,11% | +4,25% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-07 | 12,81 | 12,87 | -0,47% | +8,19% | 39,58 | 39,87 | -0,74% | +3,74% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-07 | 20,17 | 20,56 | -1,90% | +47,12% | 62,32 | 63,70 | -2,17% | +41,06% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-07 | 18,07 | 18,42 | -1,90% | +46,08% | 55,83 | 57,07 | -2,17% | +40,06% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 13,15 | 13,18 | -0,23% | -6,34% | 54,87 | 55,10 | -0,41% | -5,16% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 9,56 | 9,65 | -0,93% | -2,25% | 39,89 | 40,34 | -1,11% | -1,02% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-11-07 | 14,59 | 14,73 | -0,95% | -1,49% | 45,08 | 45,63 | -1,22% | -5,54% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 12,64 | 12,67 | -0,24% | -6,72% | 52,74 | 52,97 | -0,42% | -5,55% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-07 | 8,30 | 8,38 | -0,95% | -0,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-11-07 | 14,01 | 14,16 | -1,06% | -2,03% | 43,29 | 43,87 | -1,33% | -6,06% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-11-07 | 22,99 | 23,13 | -0,61% | +1,10% | 71,03 | 71,66 | -0,88% | -3,06% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-11-07 | 22,78 | 22,92 | -0,61% | +0,62% | 70,38 | 71,01 | -0,88% | -3,53% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 22,24 | 22,12 | +0,54% | +3,63% | 92,80 | 92,47 | +0,36% | +4,93% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-11-07 | 29,83 | 29,90 | -0,23% | +8,91% | 92,16 | 92,63 | -0,51% | +4,42% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 20,67 | 20,56 | +0,54% | +3,09% | 86,25 | 85,95 | +0,35% | +4,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-07 | 36,68 | 36,87 | -0,52% | +3,91% | 113,33 | 114,23 | -0,79% | -0,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 14,77 | 14,73 | +0,27% | -1,60% | 61,63 | 61,58 | +0,09% | -0,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-07 | 19,80 | 19,91 | -0,55% | +3,39% | 61,17 | 61,68 | -0,83% | -0,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 9,26 | 9,20 | +0,65% | +3,35% | 38,64 | 38,46 | +0,47% | +4,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-07 | 8,70 | 8,70 | 0,00% | +8,61% | 26,88 | 26,95 | -0,27% | +4,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-07 | 8,44 | 8,45 | -0,12% | +8,07% | 26,08 | 26,18 | -0,39% | +3,62% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 17,57 | 17,69 | -0,68% | +35,15% | 73,32 | 73,95 | -0,86% | +36,85% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 16,73 | 16,77 | -0,24% | +27,71% | 69,81 | 70,11 | -0,42% | +29,31% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-11-07 | 17,67 | 17,85 | -1,01% | +34,17% | 54,59 | 55,30 | -1,28% | +28,64% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 10,52 | 10,59 | -0,66% | +34,18% | 43,90 | 44,27 | -0,84% | +35,87% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 16,13 | 16,17 | -0,25% | +26,81% | 67,31 | 67,60 | -0,43% | +28,40% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 13,36 | 13,41 | -0,37% | +24,16% | 55,75 | 56,06 | -0,56% | +25,72% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 13,14 | 13,18 | -0,30% | +23,26% | 54,83 | 55,10 | -0,49% | +24,81% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 19,60 | 19,70 | -0,51% | +32,25% | 81,79 | 82,36 | -0,69% | +33,91% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-11-07 | 26,27 | 26,60 | -1,24% | +38,99% | 81,16 | 82,41 | -1,51% | +33,27% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 18,04 | 18,13 | -0,50% | +31,30% | 75,28 | 75,79 | -0,68% | +32,94% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 14,42 | 14,47 | -0,35% | +27,72% | 60,17 | 60,49 | -0,53% | +29,33% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-11-07 | 12,33 | 12,47 | -1,12% | 0,00% | 38,09 | 38,63 | -1,39% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 13,06 | 13,11 | -0,38% | +26,80% | 54,50 | 54,81 | -0,56% | +28,39% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-11-07 | 12,26 | 12,40 | -1,13% | 0,00% | 37,88 | 38,42 | -1,40% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 30,21 | 30,08 | +0,43% | +39,02% | 126,06 | 125,75 | +0,25% | +40,77% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-07 | 40,55 | 40,69 | -0,34% | +46,13% | 125,28 | 126,06 | -0,62% | +40,11% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 28,61 | 28,49 | +0,42% | +37,95% | 119,38 | 119,10 | +0,24% | +39,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 18,96 | 18,84 | +0,64% | +11,73% | 79,12 | 78,76 | +0,45% | +13,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 11,25 | 11,27 | -0,18% | +16,58% | 46,94 | 47,11 | -0,36% | +18,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-07 | 18,64 | 18,67 | -0,16% | +17,38% | 57,59 | 57,84 | -0,43% | +12,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 18,48 | 18,37 | +0,60% | +11,12% | 77,11 | 76,80 | +0,41% | +12,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-07 | 17,26 | 17,28 | -0,12% | +16,07% | 72,02 | 72,24 | -0,30% | +17,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-07 | 12,02 | 12,04 | -0,17% | +19,48% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 16,94 | 16,99 | -0,29% | +28,72% | 70,69 | 71,03 | -0,48% | +30,34% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 14,17 | 14,22 | -0,35% | +27,66% | 59,13 | 59,45 | -0,54% | +29,26% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 12,61 | 12,63 | -0,16% | +22,78% | 52,62 | 52,80 | -0,34% | +24,33% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-11-07 | 13,46 | 13,57 | -0,81% | +29,05% | 41,59 | 42,04 | -1,08% | +23,74% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-11-07 | 37,21 | 37,56 | -0,93% | +36,30% | 114,96 | 116,36 | -1,20% | +30,69% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-11-07 | 24,37 | 24,60 | -0,93% | +35,24% | 75,29 | 76,21 | -1,21% | +29,67% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-11-07 | 23,67 | 23,92 | -1,05% | +23,93% | 73,13 | 74,11 | -1,32% | +18,82% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-11-07 | 21,72 | 21,96 | -1,09% | +22,99% | 67,11 | 68,03 | -1,36% | +17,92% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 12,52 | 12,56 | -0,32% | +10,31% | 52,24 | 52,51 | -0,50% | +11,69% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 13,21 | 13,35 | -1,05% | +15,27% | 55,12 | 55,81 | -1,23% | +16,72% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-11-07 | 13,20 | 13,35 | -1,12% | +15,89% | 40,78 | 41,36 | -1,39% | +11,12% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 12,20 | 12,24 | -0,33% | +9,42% | 50,91 | 51,17 | -0,51% | +10,79% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-11-07 | 11,97 | 12,10 | -1,07% | +15,10% | 36,98 | 37,49 | -1,35% | +10,36% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-07 | 30,71 | 30,79 | -0,26% | +35,82% | 94,88 | 95,39 | -0,53% | +30,23% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-07 | 27,91 | 27,99 | -0,29% | +34,83% | 86,23 | 86,72 | -0,56% | +29,28% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-07 | 36,99 | 37,20 | -0,56% | +28,71% | 114,28 | 115,25 | -0,84% | +23,40% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-07 | 24,89 | 25,03 | -0,56% | +27,77% | 76,90 | 77,55 | -0,83% | +22,51% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 4,73 | 4,78 | -1,05% | -50,68% | 19,74 | 19,98 | -1,23% | -50,06% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 4,59 | 4,68 | -1,92% | -48,48% | 19,15 | 19,56 | -2,10% | -47,84% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-07 | 4,77 | 4,85 | -1,65% | -48,10% | 14,74 | 15,03 | -1,92% | -50,23% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 4,61 | 4,66 | -1,07% | -51,01% | 19,24 | 19,48 | -1,26% | -50,40% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-07 | 4,65 | 4,73 | -1,69% | -48,45% | 14,37 | 14,65 | -1,96% | -50,57% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 13,52 | 13,55 | -0,22% | +25,65% | 56,42 | 56,65 | -0,41% | +27,23% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-11-07 | 18,15 | 18,34 | -1,04% | +32,00% | 56,08 | 56,82 | -1,31% | +26,56% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 12,18 | 12,20 | -0,16% | +24,67% | 50,82 | 51,00 | -0,35% | +26,23% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 19,53 | 19,51 | +0,10% | -9,71% | 81,49 | 81,56 | -0,08% | -8,58% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-07 | 21,66 | 21,81 | -0,69% | -5,17% | 66,92 | 67,57 | -0,96% | -9,07% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 18,46 | 18,44 | +0,11% | -10,39% | 77,03 | 77,09 | -0,08% | -9,26% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-07 | 10,38 | 10,45 | -0,67% | -3,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-07 | 20,40 | 20,54 | -0,68% | -5,86% | 63,03 | 63,63 | -0,95% | -9,74% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 5,08 | 5,05 | +0,59% | +20,38% | 21,20 | 21,11 | +0,41% | +21,89% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-11-07 | 6,82 | 6,83 | -0,15% | +26,30% | 21,07 | 21,16 | -0,42% | +21,10% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 4,57 | 4,55 | +0,44% | +19,01% | 19,07 | 19,02 | +0,25% | +20,50% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-11-07 | 9,40 | 9,42 | -0,21% | +25,33% | 29,04 | 29,18 | -0,49% | +20,17% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-07 | 6,03 | 6,08 | -0,82% | +7,87% | 18,63 | 18,84 | -1,09% | +3,43% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-07 | 16,30 | 16,42 | -0,73% | +7,38% | 50,36 | 50,87 | -1,00% | +2,96% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 8,37 | 8,47 | -1,18% | -13,35% | 34,93 | 35,41 | -1,36% | -12,27% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-07 | 72,15 | 73,56 | -1,92% | -8,92% | 222,91 | 227,90 | -2,19% | -12,68% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 8,26 | 8,36 | -1,20% | -13,78% | 34,47 | 34,95 | -1,38% | -12,70% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-07 | 9,07 | 9,24 | -1,84% | -8,01% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-07 | 37,61 | 38,34 | -1,90% | -9,37% | 116,20 | 118,78 | -2,17% | -13,11% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 4,26 | 4,21 | +1,19% | +20,34% | 17,78 | 17,60 | +1,00% | +21,85% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 3,45 | 3,43 | +0,58% | +25,91% | 14,40 | 14,34 | +0,40% | +27,49% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-07 | 5,75 | 5,73 | +0,35% | +26,10% | 17,77 | 17,75 | +0,07% | +20,90% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-07 | 3,36 | 3,34 | +0,60% | +25,37% | 14,02 | 13,96 | +0,41% | +26,95% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-07 | 5,60 | 5,57 | +0,54% | +25,84% | 17,30 | 17,26 | +0,26% | +20,66% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 47,23 | 47,25 | -0,04% | +18,97% | 197,08 | 197,53 | -0,23% | +20,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 43,14 | 43,49 | -0,80% | +24,61% | 180,01 | 181,81 | -0,99% | +26,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-07 | 63,30 | 63,82 | -0,81% | +25,02% | 195,57 | 197,72 | -1,09% | +19,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 23,71 | 23,73 | -0,08% | +18,08% | 98,94 | 99,20 | -0,27% | +19,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-07 | 31,86 | 32,13 | -0,84% | +24,07% | 98,43 | 99,54 | -1,11% | +18,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 22,36 | 22,36 | 0,00% | +26,90% | 93,30 | 93,48 | -0,18% | +28,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-11-07 | 30,00 | 30,23 | -0,76% | +33,33% | 92,69 | 93,66 | -1,03% | +27,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 18,93 | 18,93 | 0,00% | +25,95% | 78,99 | 79,14 | -0,18% | +27,53% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-11-07 | 25,29 | 25,48 | -0,75% | +32,34% | 78,14 | 78,94 | -1,02% | +26,89% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 15,70 | 15,69 | +0,06% | +20,96% | 65,51 | 65,59 | -0,12% | +22,47% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-07 | 17,42 | 17,54 | -0,68% | +27,15% | 53,82 | 54,34 | -0,96% | +21,92% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 14,75 | 14,74 | +0,07% | +20,02% | 61,55 | 61,62 | -0,12% | +21,52% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-07 | 16,39 | 16,50 | -0,67% | +26,17% | 50,64 | 51,12 | -0,94% | +20,98% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 7,19 | 7,27 | -1,10% | +3,75% | 30,00 | 30,39 | -1,28% | +5,05% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-07 | 9,63 | 9,81 | -1,83% | +9,06% | 29,75 | 30,39 | -2,10% | +4,57% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 6,84 | 6,91 | -1,01% | +3,01% | 28,54 | 28,89 | -1,20% | +4,30% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-07 | 10,60 | 10,80 | -1,85% | +10,99% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 6,48 | 6,53 | -0,77% | +16,76% | 27,04 | 27,30 | -0,95% | +18,22% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-07 | 8,67 | 8,81 | -1,59% | +22,63% | 26,79 | 27,29 | -1,86% | +17,58% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 5,65 | 5,69 | -0,70% | +15,78% | 23,58 | 23,79 | -0,89% | +17,23% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-07 | 7,57 | 7,69 | -1,56% | +21,70% | 23,39 | 23,82 | -1,83% | +16,69% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-07 | 19,34 | 19,58 | -1,23% | +3,42% | 59,75 | 60,66 | -1,50% | -0,84% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-07 | 24,36 | 24,67 | -1,26% | +2,87% | 75,26 | 76,43 | -1,53% | -1,36% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 15,14 | 15,23 | -0,59% | +17,00% | 63,18 | 63,67 | -0,77% | +18,47% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 14,29 | 14,49 | -1,38% | +22,45% | 59,63 | 60,58 | -1,56% | +23,99% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 13,58 | 13,66 | -0,59% | +16,07% | 56,67 | 57,11 | -0,77% | +17,52% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-07 | 18,25 | 18,50 | -1,35% | +21,99% | 56,39 | 57,31 | -1,62% | +16,97% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 7,00 | 7,14 | -1,96% | +32,83% | 29,21 | 29,85 | -2,14% | +34,49% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-07 | 10,04 | 10,24 | -1,95% | +33,51% | 31,02 | 31,72 | -2,22% | +28,01% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 15,46 | 15,64 | -1,15% | +26,20% | 64,51 | 65,38 | -1,33% | +27,79% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-07 | 12,96 | 13,22 | -1,97% | +31,98% | 54,08 | 55,27 | -2,15% | +33,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-07 | 17,81 | 18,16 | -1,93% | +36,16% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-07 | 20,77 | 21,17 | -1,89% | +32,55% | 64,17 | 65,59 | -2,16% | +27,09% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-07 | 15,28 | 15,57 | -1,86% | +30,15% | 47,21 | 48,24 | -2,13% | +24,79% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 18,12 | 18,22 | -0,55% | +18,35% | 75,61 | 76,17 | -0,73% | +19,84% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-11-07 | 17,82 | 18,05 | -1,27% | +24,44% | 55,06 | 55,92 | -1,55% | +19,32% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-11-07 | 17,15 | 17,38 | -1,32% | +23,47% | 52,99 | 53,84 | -1,59% | +18,39% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-07 | 20,33 | 20,60 | -1,31% | +22,99% | 62,81 | 63,82 | -1,58% | +17,92% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 7,49 | 7,58 | -1,19% | +27,16% | 31,25 | 31,69 | -1,37% | +28,76% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-07 | 16,90 | 17,22 | -1,86% | +31,11% | 52,21 | 53,35 | -2,13% | +25,71% | |
|
Generali Global Equities Fund | EUR | 2013-11-07 | 13,66 | 13,76 | -0,73% | +25,44% | 57,00 | 57,52 | -0,91% | +27,01% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-11-07 | 9,91 | 10,08 | -1,69% | -0,80% | 41,35 | 42,14 | -1,87% | +0,44% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-11-07 | 42,20 | 42,92 | -1,68% | +1,13% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-11-07 | 10,42 | 10,56 | -1,33% | +14,63% | 43,48 | 44,15 | -1,51% | +16,07% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-11-07 | 47,26 | 47,89 | -1,32% | +17,10% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-11-07 | 854,44 | 859,96 | -0,64% | +52,48% | 26,77 | 27,12 | -1,28% | +18,99% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-11-07 | 15,85 | 15,92 | -0,44% | 0,00% | 66,14 | 66,55 | -0,62% | +1,25% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-07 | 45,14 | 45,77 | -1,38% | +27,37% | 139,47 | 141,80 | -1,65% | +22,13% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-11-07 | 44,42 | 44,63 | -0,47% | 0,00% | 137,24 | 138,27 | -0,74% | -4,12% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-11-07 | 20,58 | 20,68 | -0,48% | +7,41% | 63,58 | 64,07 | -0,76% | +2,99% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-11-07 | 26,79 | 27,12 | -1,22% | -11,17% | 82,77 | 84,02 | -1,49% | -14,83% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-11-07 | 14,28 | 14,24 | +0,28% | -7,75% | 44,12 | 44,12 | +0,01% | -11,55% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-11-07 | 15,87 | 15,83 | +0,25% | -6,87% | 49,03 | 49,04 | -0,02% | -10,70% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-11-07 | 20,42 | 20,59 | -0,83% | -2,30% | 63,09 | 63,79 | -1,10% | -6,32% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-11-07 | 13,13 | 13,23 | -0,76% | -0,76% | 40,57 | 40,99 | -1,03% | -4,84% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-11-07 | 74,87 | 74,91 | -0,05% | +4,85% | 231,32 | 232,08 | -0,33% | +0,53% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-11-07 | 28,54 | 28,74 | -0,70% | +23,76% | 88,18 | 89,04 | -0,97% | +18,67% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-11-07 | 27,15 | 27,18 | -0,11% | +23,80% | 83,88 | 84,21 | -0,38% | +18,70% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-11-07 | 31,86 | 31,82 | +0,13% | +35,06% | 132,94 | 133,02 | -0,06% | +36,75% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-07 | 48,66 | 48,79 | -0,27% | +23,53% | 203,05 | 203,97 | -0,45% | +25,08% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-11-07 | 13,09 | 13,06 | +0,23% | +22,57% | 54,62 | 54,60 | +0,05% | +24,10% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-11-07 | 36,01 | 35,96 | +0,14% | +19,91% | 150,26 | 150,33 | -0,05% | +21,42% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-11-07 | 14,54 | 14,63 | -0,62% | -1,96% | 44,92 | 45,33 | -0,89% | -5,99% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-11-07 | 7,26 | 7,28 | -0,27% | +23,05% | 22,43 | 22,55 | -0,55% | +17,98% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-11-07 | 120,75 | 122,21 | -1,19% | +7,95% | 373,07 | 378,62 | -1,47% | +3,50% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-11-07 | 116,03 | 117,88 | -1,57% | -12,87% | 358,49 | 365,20 | -1,84% | -16,46% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-11-07 | 15,34 | 15,38 | -0,26% | +8,49% | 47,39 | 47,65 | -0,53% | +4,02% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-07 | 17,35 | 17,37 | -0,12% | +5,41% | 72,40 | 72,62 | -0,30% | +6,73% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-07 | 17,07 | 17,23 | -0,93% | -3,34% | 52,74 | 53,38 | -1,20% | -7,32% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-11-07 | 6,38 | 6,39 | -0,16% | +2,41% | 19,71 | 19,80 | -0,43% | -1,81% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-11-07 | 44,58 | 44,68 | -0,22% | +4,62% | 137,73 | 138,42 | -0,50% | +0,31% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-11-07 | 12,39 | 12,41 | -0,16% | +10,92% | 38,28 | 38,45 | -0,44% | +6,35% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-11-07 | 18,58 | 18,75 | -0,91% | +3,80% | 57,40 | 58,09 | -1,18% | -0,48% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-11-07 | 22,77 | 22,56 | +0,93% | -13,49% | 95,01 | 94,31 | +0,74% | -12,40% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-11-07 | 34,34 | 34,54 | -0,58% | +23,48% | 170,80 | 171,74 | -0,55% | +19,31% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-11-07 | 11,86 | 11,86 | 0,00% | +2,77% | 36,64 | 36,74 | -0,27% | -1,46% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-11-07 | 12,11 | 12,11 | 0,00% | +6,04% | 37,42 | 37,52 | -0,27% | +1,68% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-11-07 | 12,48 | 12,49 | -0,08% | +10,44% | 38,56 | 38,70 | -0,35% | +5,89% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-11-07 | 12,67 | 12,68 | -0,08% | +13,84% | 39,15 | 39,28 | -0,35% | +9,15% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-11-07 | 12,73 | 12,73 | 0,00% | +18,53% | 39,33 | 39,44 | -0,27% | +13,65% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-07 | 134,06 | 134,21 | -0,11% | +10,86% | 414,19 | 415,80 | -0,39% | +6,29% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-07 | 399,02 | 394,18 | +1,23% | +5,21% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-07 | 17,54 | 17,56 | -0,11% | +9,01% | 54,19 | 54,40 | -0,39% | +4,52% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-07 | 23,27 | 23,41 | -0,60% | +11,77% | 71,89 | 72,53 | -0,87% | +7,16% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-07 | 8,16 | 8,16 | 0,00% | -10,72% | 25,21 | 25,28 | -0,27% | -14,40% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-07 | 7,71 | 7,71 | 0,00% | -11,58% | 23,82 | 23,89 | -0,27% | -15,22% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-07 | 28,29 | 28,52 | -0,81% | +9,65% | 87,40 | 88,36 | -1,08% | +5,14% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-07 | 29,41 | 29,65 | -0,81% | +10,65% | 90,87 | 91,86 | -1,08% | +6,09% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-07 | 33,61 | 33,89 | -0,83% | +8,56% | 103,84 | 105,00 | -1,10% | +4,09% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-07 | 18,93 | 18,70 | +1,23% | +4,93% | 78,99 | 78,18 | +1,04% | +6,25% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-07 | 31,31 | 30,94 | +1,20% | +3,95% | 130,65 | 129,34 | +1,01% | +5,25% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 12,68 | 12,68 | 0,00% | -4,66% | 52,91 | 53,01 | -0,18% | -3,47% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-07 | 14,38 | 14,39 | -0,07% | -5,33% | 60,00 | 60,16 | -0,25% | -4,14% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-07 | 368,86 | 365,66 | +0,88% | +0,52% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-07 | 332,46 | 334,01 | -0,46% | +4,13% | 1027,17 | 1034,80 | -0,74% | -0,16% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-07 | 358,60 | 355,51 | +0,87% | -1,03% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-11-07 | 12,73 | 12,67 | +0,47% | +31,24% | 53,12 | 52,97 | +0,29% | +32,88% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-11-07 | 9,56 | 9,51 | +0,53% | +30,25% | 39,89 | 39,76 | +0,34% | +31,88% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-07 | 14,02 | 13,99 | +0,21% | -24,18% | 58,50 | 58,49 | +0,03% | -23,22% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-07 | 11,48 | 11,61 | -1,12% | -20,61% | 35,47 | 35,97 | -1,39% | -23,88% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-07 | 9,18 | 9,16 | +0,22% | -24,94% | 38,31 | 38,29 | +0,03% | -24,00% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-07 | 7,63 | 7,72 | -1,17% | -21,42% | 23,57 | 23,92 | -1,44% | -24,66% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-07 | 15,99 | 15,98 | +0,06% | +28,74% | 49,40 | 49,51 | -0,21% | +23,44% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-07 | 422,93 | 422,61 | +0,08% | +33,25% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-07 | 415,23 | 414,62 | +0,15% | +30,86% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-07 | 15,49 | 15,48 | +0,06% | +28,23% | 47,86 | 47,96 | -0,21% | +22,95% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-07 | 19,61 | 19,80 | -0,96% | +10,79% | 60,59 | 61,34 | -1,23% | +6,23% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-07 | 29,70 | 29,98 | -0,93% | +9,72% | 91,76 | 92,88 | -1,21% | +5,20% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-11-07 | 12,86 | 12,85 | +0,08% | +9,73% | 39,73 | 39,81 | -0,20% | +5,21% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-11-07 | 9,58 | 9,58 | 0,00% | +8,62% | 29,60 | 29,68 | -0,27% | +4,14% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-07 | 29,18 | 29,32 | -0,48% | +7,91% | 90,15 | 90,84 | -0,75% | +3,47% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-07 | 49,44 | 49,68 | -0,48% | +6,83% | 152,75 | 153,91 | -0,76% | +2,43% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-11-07 | 24,43 | 23,91 | +2,17% | -5,16% | 101,94 | 99,96 | +1,99% | -3,97% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-07 | 15,09 | 15,30 | -1,37% | +26,59% | 46,62 | 47,40 | -1,64% | +21,38% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-07 | 19,86 | 19,86 | 0,00% | +26,98% | 61,36 | 61,53 | -0,27% | +21,75% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-07 | 35,60 | 35,79 | -0,53% | +11,67% | 109,99 | 110,88 | -0,80% | +7,07% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-07 | 101,62 | 101,93 | -0,30% | +28,00% | 424,04 | 426,12 | -0,49% | +29,61% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-07 | 232,72 | 229,84 | +1,25% | +23,38% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-11-07 | 276,63 | 277,31 | -0,25% | +13,24% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-07 | 58,44 | 58,18 | +0,45% | +4,86% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-07 | 13,24 | 13,24 | 0,00% | -1,27% | 55,25 | 55,35 | -0,18% | -0,03% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-11-07 | 17,90 | 17,90 | 0,00% | +4,74% | 55,30 | 55,46 | -0,27% | +0,43% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-07 | 14,25 | 14,25 | 0,00% | +0,21% | 59,46 | 59,57 | -0,18% | +1,47% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-11-07 | 55,34 | 55,25 | +0,16% | +0,93% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-07 | 53,88 | 54,33 | -0,83% | +7,44% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-11-07 | 47,05 | 47,05 | 0,00% | -4,18% | 145,37 | 145,77 | -0,27% | -8,12% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-11-07 | 145,13 | 142,94 | +1,53% | -7,77% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-11-07 | 17,79 | 17,79 | 0,00% | +11,68% | 74,23 | 74,37 | -0,18% | +13,08% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-11-07 | 17,87 | 17,87 | 0,00% | +12,39% | 74,57 | 74,71 | -0,18% | +13,80% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-11-07 | 24,15 | 24,15 | 0,00% | +19,14% | 74,61 | 74,82 | -0,27% | +14,24% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-07 | 73,26 | 73,02 | +0,33% | +15,28% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-07 | 96,67 | 96,78 | -0,11% | -5,79% | 298,67 | 299,83 | -0,39% | -9,67% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-07 | 84,53 | 84,53 | 0,00% | -0,38% | 352,73 | 353,38 | -0,18% | +0,87% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-07 | 114,26 | 114,26 | 0,00% | +5,65% | 353,02 | 353,99 | -0,27% | +1,30% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-07 | 113,20 | 113,20 | 0,00% | +4,88% | 349,74 | 350,70 | -0,27% | +0,56% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-07 | 73,47 | 73,06 | +0,56% | -2,04% | 306,58 | 305,43 | +0,38% | -0,81% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-07 | 98,19 | 98,76 | -0,58% | +2,71% | 303,37 | 305,97 | -0,85% | -1,52% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-07 | 273,63 | 275,18 | -0,56% | +4,17% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-11-07 | 38,46 | 38,47 | -0,03% | +18,96% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-07 | 415,93 | 415,93 | 0,00% | +17,73% | 1735,59 | 1738,80 | -0,18% | +19,20% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-07 | 1735,97 | 1734,93 | +0,06% | +19,57% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-11-07 | 44,65 | 44,65 | 0,00% | +15,73% | 186,32 | 186,66 | -0,18% | +17,19% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 42,51 | 42,42 | +0,21% | +15,27% | 177,39 | 177,34 | +0,03% | +16,71% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-11-07 | 130,00 | 130,00 | 0,00% | +9,50% | 401,65 | 402,75 | -0,27% | +4,99% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-11-07 | 11,81 | 11,81 | 0,00% | +22,51% | 49,28 | 49,37 | -0,18% | +24,05% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-11-07 | 12,56 | 12,56 | 0,00% | +23,50% | 52,41 | 52,51 | -0,18% | +25,05% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-11-07 | 52,28 | 52,18 | +0,19% | +24,36% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-11-07 | 53,28 | 53,14 | +0,26% | +26,50% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-11-07 | 14,61 | 14,61 | 0,00% | +19,85% | 60,96 | 61,08 | -0,18% | +21,36% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-11-07 | 15,22 | 15,22 | 0,00% | +20,79% | 63,51 | 63,63 | -0,18% | +22,31% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 14,25 | 14,17 | +0,56% | +20,56% | 59,46 | 59,24 | +0,38% | +22,07% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-07 | 11,08 | 11,08 | 0,00% | -7,28% | 46,23 | 46,32 | -0,18% | -6,12% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-07 | 44,50 | 44,01 | +1,11% | -5,76% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-07 | 45,29 | 44,76 | +1,18% | -4,25% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-07 | 59,94 | 59,94 | 0,00% | +20,19% | 250,12 | 250,58 | -0,18% | +21,70% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-07 | 65,06 | 65,06 | 0,00% | +20,97% | 271,48 | 271,98 | -0,18% | +22,49% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-11-07 | 255,23 | 252,65 | +1,02% | +22,93% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-07 | 55,40 | 54,97 | +0,78% | +26,48% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-07 | 149,90 | 150,46 | -0,37% | +35,96% | 463,13 | 466,14 | -0,65% | +30,36% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-07 | 462,32 | 459,44 | +0,63% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-07 | 39,51 | 39,51 | 0,00% | +29,03% | 122,07 | 122,41 | -0,27% | +23,72% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-07 | 29,23 | 29,23 | 0,00% | +21,69% | 121,97 | 122,20 | -0,18% | +23,22% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-07 | 29,40 | 29,40 | 0,00% | +21,69% | 122,68 | 122,91 | -0,18% | +23,21% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 27,64 | 27,34 | +1,10% | +22,08% | 115,34 | 114,30 | +0,91% | +23,62% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-07 | 36,94 | 36,95 | -0,03% | +28,00% | 114,13 | 114,47 | -0,30% | +22,73% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-07 | 10,02 | 10,02 | 0,00% | +19,43% | 41,81 | 41,89 | -0,18% | +20,93% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-07 | 47,33 | 46,96 | +0,79% | +2,53% | 197,50 | 196,32 | +0,60% | +3,82% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-07 | 63,26 | 63,47 | -0,33% | +7,53% | 195,45 | 196,64 | -0,60% | +3,10% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-07 | 62,28 | 62,49 | -0,34% | +6,72% | 192,42 | 193,60 | -0,61% | +2,32% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-07 | 437,50 | 434,36 | +0,72% | +7,78% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-07 | 163,94 | 164,16 | -0,13% | +2,18% | 684,09 | 686,27 | -0,32% | +3,46% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-07 | 179,92 | 180,93 | -0,56% | -2,63% | 750,77 | 756,38 | -0,74% | -1,41% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-11-07 | 193,91 | 192,67 | +0,64% | +23,78% | 809,15 | 805,46 | +0,46% | +25,33% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-07 | 205,64 | 204,57 | +0,52% | +23,95% | 858,10 | 855,21 | +0,34% | +25,50% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-07 | 308,13 | 306,91 | +0,40% | +2,38% | 1285,76 | 1283,04 | +0,21% | +3,67% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-07 | 210,90 | 210,73 | +0,08% | +18,26% | 880,04 | 880,96 | -0,10% | +19,75% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-11-07 | 130,06 | 130,51 | -0,34% | +22,79% | 542,71 | 545,60 | -0,53% | +24,33% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-11-07 | 143,65 | 143,13 | +0,36% | +17,46% | 599,42 | 598,36 | +0,18% | +18,93% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-07 | 119,60 | 119,95 | -0,29% | +12,15% | 499,07 | 501,45 | -0,48% | +13,56% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-07 | 78,08 | 78,24 | -0,20% | +0,96% | 325,81 | 327,08 | -0,39% | +2,22% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-07 | 232,35 | 232,42 | -0,03% | -0,86% | 969,55 | 971,63 | -0,21% | +0,39% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-11-07 | 230,67 | 231,41 | -0,32% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-07 | 94,60 | 94,33 | +0,29% | +11,25% | 394,75 | 394,35 | +0,10% | +12,65% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-11-07 | 124,66 | 124,14 | +0,42% | +24,15% | 520,18 | 518,97 | +0,23% | +25,71% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-07 | 110,09 | 109,76 | +0,30% | +18,05% | 459,38 | 458,85 | +0,12% | +19,53% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-07 | 57,57 | 58,44 | -1,49% | +5,17% | 240,23 | 244,31 | -1,67% | +6,49% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-11-07 | 135,17 | 136,37 | -0,88% | -2,47% | 564,04 | 570,10 | -1,06% | -1,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-11-07 | 137,51 | 138,19 | -0,49% | +3,05% | 424,85 | 428,13 | -0,76% | -1,19% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-11-07 | 101,20 | 102,10 | -0,88% | -2,96% | 422,29 | 426,83 | -1,06% | -1,75% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-11-07 | 119,88 | 119,86 | +0,02% | +18,00% | 500,24 | 501,07 | -0,17% | +19,48% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-11-07 | 166,97 | 166,95 | +0,01% | +22,84% | 696,73 | 697,93 | -0,17% | +24,39% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-11-07 | 139,86 | 138,37 | +1,08% | -1,38% | 583,61 | 578,46 | +0,89% | -0,14% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-11-07 | 186,47 | 186,90 | -0,23% | +3,06% | 576,12 | 579,03 | -0,50% | -1,18% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-11-07 | 139,87 | 138,37 | +1,08% | 0,00% | 583,65 | 578,46 | +0,90% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-11-07 | 136,33 | 134,88 | +1,08% | -1,82% | 568,88 | 563,87 | +0,89% | -0,59% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-11-07 | 181,79 | 182,21 | -0,23% | +2,59% | 561,66 | 564,50 | -0,50% | -1,63% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-07 | 81,78 | 81,12 | +0,81% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-11-07 | 33,81 | 33,98 | -0,50% | +32,90% | 104,46 | 105,27 | -0,77% | +27,43% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-11-07 | 26,86 | 26,65 | +0,79% | +27,78% | 112,08 | 111,41 | +0,60% | +29,39% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-11-07 | 24,23 | 24,04 | +0,79% | +26,53% | 101,11 | 100,50 | +0,60% | +28,11% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-11-07 | 25,38 | 25,18 | +0,79% | +27,15% | 105,91 | 105,27 | +0,61% | +28,75% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-07 | 100,67 | 99,75 | +0,92% | +21,92% | 420,08 | 417,00 | +0,74% | +23,45% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-07 | 61,98 | 61,42 | +0,91% | +12,49% | 258,63 | 256,77 | +0,73% | +13,90% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-07 | 98,10 | 97,21 | +0,92% | +21,37% | 409,35 | 406,39 | +0,73% | +22,89% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-07 | 60,45 | 59,91 | +0,90% | +11,97% | 252,25 | 250,45 | +0,72% | +13,37% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-07 | 50,73 | 50,20 | +1,06% | +27,59% | 211,69 | 209,86 | +0,87% | +29,19% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-11-07 | 46,83 | 46,35 | +1,04% | +25,72% | 195,41 | 193,77 | +0,85% | +27,30% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-07 | 48,64 | 48,14 | +1,04% | +27,00% | 202,97 | 201,25 | +0,85% | +28,59% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-11-07 | 16,00 | 15,83 | +1,07% | +28,00% | 66,76 | 66,18 | +0,89% | +29,61% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-07 | 15,05 | 14,89 | +1,07% | +27,33% | 62,80 | 62,25 | +0,89% | +28,92% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-11-07 | 11,34 | 11,22 | +1,07% | +22,99% | 47,32 | 46,91 | +0,88% | +24,54% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-07 | 203,88 | 202,31 | +0,78% | +22,23% | 850,75 | 845,76 | +0,59% | +23,76% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-07 | 178,76 | 177,38 | +0,78% | +20,07% | 745,93 | 741,54 | +0,59% | +21,58% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-07 | 188,87 | 187,42 | +0,77% | +21,39% | 788,12 | 783,51 | +0,59% | +22,91% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-07 | 95,38 | 95,28 | +0,10% | +34,57% | 398,00 | 398,32 | -0,08% | +36,25% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-07 | 29,20 | 29,14 | +0,21% | +38,00% | 121,85 | 121,82 | +0,02% | +39,73% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-07 | 28,20 | 28,14 | +0,21% | +36,69% | 117,67 | 117,64 | +0,03% | +38,41% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-07 | 27,78 | 27,73 | +0,18% | +37,39% | 115,92 | 115,92 | 0,00% | +39,11% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-07 | 36,98 | 37,40 | -1,12% | +43,56% | 114,25 | 115,87 | -1,39% | +37,64% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-11-07 | 130,77 | 129,61 | +0,89% | +15,47% | 545,68 | 541,84 | +0,71% | +16,92% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-11-07 | 126,35 | 125,24 | +0,89% | +14,04% | 527,23 | 523,57 | +0,70% | +15,48% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-07 | 125,90 | 125,70 | +0,16% | +30,70% | 388,98 | 389,43 | -0,12% | +25,31% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-07 | 361,71 | 361,11 | +0,17% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-07 | 124,25 | 124,05 | +0,16% | +30,24% | 383,88 | 384,32 | -0,11% | +24,88% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-07 | 108,20 | 107,37 | +0,77% | +0,25% | 451,50 | 448,86 | +0,59% | +1,51% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-07 | 150,57 | 151,38 | -0,54% | +4,76% | 465,20 | 468,99 | -0,81% | +0,44% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-07 | 146,43 | 147,21 | -0,53% | +4,29% | 452,41 | 456,07 | -0,80% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-07 | 102,15 | 101,42 | +0,72% | -2,40% | 426,25 | 423,99 | +0,53% | -1,17% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-07 | 24,15 | 24,30 | -0,62% | +1,98% | 74,61 | 75,28 | -0,89% | -2,22% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-07 | 17,23 | 17,33 | -0,58% | -1,99% | 53,23 | 53,69 | -0,85% | -6,03% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-07 | 23,24 | 23,38 | -0,60% | +1,53% | 71,80 | 72,43 | -0,87% | -2,65% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-07 | 16,20 | 16,30 | -0,61% | -2,47% | 50,05 | 50,50 | -0,89% | -6,48% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-07 | 9,37 | 9,29 | +0,86% | -0,11% | 39,10 | 38,84 | +0,68% | +1,15% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-07 | 12,52 | 12,58 | -0,48% | +4,51% | 38,68 | 38,97 | -0,75% | +0,20% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-07 | 11,37 | 11,42 | -0,44% | +4,50% | 35,13 | 35,38 | -0,71% | +0,20% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-07 | 8,97 | 8,90 | +0,79% | -0,55% | 37,43 | 37,21 | +0,60% | +0,69% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-07 | 39,30 | 39,47 | -0,43% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-07 | 11,97 | 12,02 | -0,42% | +4,00% | 36,98 | 37,24 | -0,69% | -0,29% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-07 | 200,52 | 202,58 | -1,02% | +18,45% | 619,53 | 627,61 | -1,29% | +13,58% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-07 | 193,72 | 195,71 | -1,02% | +17,93% | 598,52 | 606,33 | -1,29% | +13,07% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-07 | 237,94 | 240,13 | -0,91% | +6,08% | 735,14 | 743,95 | -1,18% | +1,71% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-07 | 230,49 | 232,61 | -0,91% | +5,60% | 712,12 | 720,65 | -1,18% | +1,25% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-07 | 18,91 | 18,79 | +0,64% | +0,11% | 78,91 | 78,55 | +0,45% | +1,36% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-07 | 25,22 | 25,39 | -0,67% | +4,65% | 77,92 | 78,66 | -0,94% | +0,34% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-07 | 18,21 | 18,10 | +0,61% | -0,33% | 75,99 | 75,67 | +0,42% | +0,92% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-07 | 24,27 | 24,44 | -0,70% | +4,16% | 74,98 | 75,72 | -0,97% | -0,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-07 | 9,85 | 9,76 | +0,92% | -1,10% | 41,10 | 40,80 | +0,74% | +0,14% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-07 | 13,17 | 13,22 | -0,38% | +3,46% | 40,69 | 40,96 | -0,65% | -0,80% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-07 | 12,51 | 12,56 | -0,40% | +3,13% | 38,65 | 38,91 | -0,67% | -1,11% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-07 | 9,35 | 9,27 | +0,86% | -1,48% | 39,02 | 38,75 | +0,68% | -0,24% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-07 | 12,47 | 12,52 | -0,40% | +2,97% | 38,53 | 38,79 | -0,67% | -1,27% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-07 | 11,09 | 11,15 | -0,54% | +22,14% | 34,26 | 34,54 | -0,81% | +17,11% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-07 | 25,40 | 24,96 | +1,76% | +11,11% | 105,99 | 104,34 | +1,58% | +12,50% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-07 | 24,21 | 23,80 | +1,72% | +9,60% | 101,02 | 99,50 | +1,53% | +10,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-07 | 24,48 | 24,06 | +1,75% | +10,62% | 102,15 | 100,58 | +1,56% | +12,01% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-07 | 32,50 | 32,36 | +0,43% | +15,58% | 100,41 | 100,25 | +0,16% | +10,82% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-07 | 11,18 | 11,04 | +1,27% | +24,22% | 46,65 | 46,15 | +1,08% | +25,78% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 10,65 | 10,66 | -0,09% | +28,93% | 44,44 | 44,56 | -0,28% | +30,55% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-07 | 11,04 | 11,05 | -0,09% | +29,73% | 34,11 | 34,23 | -0,36% | +24,39% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 10,39 | 10,40 | -0,10% | +28,27% | 43,36 | 43,48 | -0,28% | +29,88% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-07 | 10,75 | 10,76 | -0,09% | +29,21% | 33,21 | 33,34 | -0,37% | +23,89% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 12,09 | 12,08 | +0,08% | 0,00% | 50,45 | 50,50 | -0,10% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-11-07 | 9,48 | 9,47 | +0,11% | +14,63% | 29,29 | 29,34 | -0,17% | +9,91% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-11-07 | 11,38 | 11,37 | +0,09% | +5,27% | 47,49 | 47,53 | -0,10% | +6,59% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-11-07 | 5,73 | 5,72 | +0,17% | +5,72% | 17,70 | 17,72 | -0,10% | +1,37% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-11-07 | 9,23 | 9,22 | +0,11% | +14,23% | 28,52 | 28,56 | -0,17% | +9,53% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-11-07 | 11,28 | 11,27 | +0,09% | +4,83% | 47,07 | 47,11 | -0,10% | +6,15% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-11-07 | 5,58 | 5,58 | 0,00% | +5,28% | 17,24 | 17,29 | -0,27% | +0,95% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-07 | 13,16 | 13,05 | +0,84% | +2,17% | 54,91 | 54,56 | +0,66% | +3,46% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-07 | 13,57 | 13,63 | -0,44% | +6,77% | 41,93 | 42,23 | -0,71% | +2,37% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-07 | 13,53 | 13,59 | -0,44% | +6,79% | 41,80 | 42,10 | -0,71% | +2,39% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-07 | 12,82 | 12,71 | +0,87% | +1,75% | 53,50 | 53,13 | +0,68% | +3,02% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-07 | 13,21 | 13,27 | -0,45% | +6,28% | 40,81 | 41,11 | -0,73% | +1,90% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-07 | 24,57 | 24,34 | +0,94% | +6,32% | 102,53 | 101,75 | +0,76% | +7,65% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 22,72 | 22,81 | -0,39% | +10,45% | 94,81 | 95,36 | -0,58% | +11,84% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-07 | 32,73 | 32,85 | -0,37% | +11,06% | 101,12 | 101,77 | -0,64% | +6,49% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-07 | 24,57 | 24,34 | +0,94% | +6,32% | 102,53 | 101,75 | +0,76% | +7,65% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-07 | 23,70 | 23,48 | +0,94% | +5,80% | 98,90 | 98,16 | +0,75% | +7,13% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-07 | 31,77 | 31,89 | -0,38% | +10,58% | 98,16 | 98,80 | -0,65% | +6,03% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-11-07 | 18,67 | 18,70 | -0,16% | +24,22% | 57,68 | 57,93 | -0,43% | +19,10% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-11-07 | 17,70 | 17,73 | -0,17% | +23,34% | 54,69 | 54,93 | -0,44% | +18,27% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-07 | 114,60 | 113,22 | +1,22% | +17,19% | 478,20 | 473,32 | +1,03% | +18,66% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-11-07 | 152,98 | 153,13 | -0,10% | +22,45% | 472,65 | 474,41 | -0,37% | +17,41% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-07 | 111,94 | 110,60 | +1,21% | +16,66% | 467,10 | 462,36 | +1,03% | +18,13% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-11-07 | 149,06 | 149,21 | -0,10% | +21,91% | 460,54 | 462,27 | -0,37% | +16,89% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-11-07 | 106,32 | 104,53 | +1,71% | +12,37% | 443,65 | 436,99 | +1,52% | +13,78% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-11-07 | 141,76 | 141,20 | +0,40% | +17,43% | 437,98 | 437,45 | +0,12% | +12,59% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-11-07 | 106,71 | 106,29 | +0,40% | +12,81% | 329,69 | 329,30 | +0,12% | +8,17% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-07 | 103,15 | 101,41 | +1,72% | +11,88% | 430,42 | 423,94 | +1,53% | +13,28% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-11-07 | 137,35 | 136,81 | +0,39% | +16,90% | 424,36 | 423,85 | +0,12% | +12,09% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-11-07 | 104,87 | 104,46 | +0,39% | +11,94% | 324,01 | 323,63 | +0,12% | +7,33% | |
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Schroder International Selection Global Recovery | USD | 2013-11-07 | 103,45 | 103,42 | +0,03% | 0,00% | 319,62 | 320,40 | -0,25% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-07 | 157,95 | 158,37 | -0,27% | +30,36% | 488,00 | 490,65 | -0,54% | +25,00% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-07 | 158,26 | 158,68 | -0,26% | +30,36% | 488,96 | 491,61 | -0,54% | +24,99% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-07 | 115,95 | 114,75 | +1,05% | +24,20% | 483,84 | 479,71 | +0,86% | +25,75% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-07 | 153,13 | 153,54 | -0,27% | +29,78% | 473,11 | 475,68 | -0,54% | +24,44% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 132,63 | 133,06 | -0,32% | +23,23% | 553,44 | 556,26 | -0,51% | +24,77% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-11-07 | 136,00 | 136,43 | -0,32% | +23,82% | 420,19 | 422,67 | -0,59% | +18,72% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-11-07 | 130,41 | 130,83 | -0,32% | +21,50% | 544,17 | 546,93 | -0,50% | +23,03% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-07 | 29,10 | 28,97 | +0,45% | +1,93% | 121,43 | 121,11 | +0,26% | +3,21% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-07 | 38,78 | 39,12 | -0,87% | +6,51% | 119,81 | 121,20 | -1,14% | +2,12% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-07 | 37,30 | 37,62 | -0,85% | +6,03% | 115,24 | 116,55 | -1,12% | +1,66% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-11-07 | 37,28 | 37,51 | -0,61% | +7,00% | 115,18 | 116,21 | -0,89% | +2,60% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-07 | 36,88 | 37,10 | -0,59% | +6,56% | 113,94 | 114,94 | -0,87% | +2,17% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-07 | 117,86 | 118,02 | -0,14% | -0,32% | 364,14 | 365,64 | -0,41% | -4,43% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-07 | 114,55 | 114,69 | -0,12% | -0,75% | 353,91 | 355,32 | -0,40% | -4,84% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-11-07 | 108,11 | 108,64 | -0,49% | 0,00% | 334,02 | 336,58 | -0,76% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-11-07 | 26,57 | 26,31 | +0,99% | +33,18% | 110,87 | 109,99 | +0,80% | +34,85% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-11-07 | 22,44 | 22,22 | +0,99% | +30,69% | 93,64 | 92,89 | +0,80% | +32,33% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-11-07 | 24,59 | 24,34 | +1,03% | +32,28% | 102,61 | 101,75 | +0,84% | +33,93% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 80,70 | 80,23 | +0,59% | +54,45% | 336,75 | 335,40 | +0,40% | +56,39% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-07 | 114,73 | 114,08 | +0,57% | 0,00% | 354,47 | 353,43 | +0,29% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 76,63 | 76,19 | +0,58% | +53,38% | 319,76 | 318,51 | +0,39% | +55,31% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-07 | 105,22 | 104,62 | +0,57% | 0,00% | 325,09 | 324,12 | +0,30% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-07 | 7,46 | 7,47 | -0,13% | +25,80% | 23,05 | 23,14 | -0,41% | +20,62% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 11,16 | 11,06 | +0,90% | 0,00% | 46,57 | 46,24 | +0,72% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-07 | 11,64 | 11,62 | +0,17% | +33,03% | 35,96 | 36,00 | -0,10% | +27,55% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 11,15 | 11,05 | +0,90% | 0,00% | 46,53 | 46,19 | +0,72% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-07 | 11,17 | 11,07 | +0,90% | 0,00% | 34,51 | 34,30 | +0,63% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-07 | 0,58 | 0,57 | +1,75% | +20,83% | 2,42 | 2,38 | +1,57% | +22,35% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-07 | 0,77 | 0,77 | 0,00% | +26,23% | 2,38 | 2,39 | -0,27% | +21,03% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-07 | 33,15 | 32,56 | +1,81% | -13,49% | 138,33 | 136,12 | +1,62% | -12,41% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-07 | 44,47 | 44,24 | +0,52% | -9,58% | 137,40 | 137,06 | +0,24% | -13,30% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-07 | 49,37 | 49,59 | -0,44% | +7,12% | 152,53 | 153,63 | -0,72% | +2,71% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-07 | 40,48 | 40,28 | +0,50% | -9,96% | 125,07 | 124,79 | +0,22% | -13,67% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-07 | 31,88 | 31,30 | +1,85% | -13,84% | 133,03 | 130,85 | +1,67% | -12,76% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-07 | 47,52 | 47,73 | -0,44% | +6,67% | 146,82 | 147,87 | -0,71% | +2,27% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-07 | 42,63 | 42,41 | +0,52% | -9,97% | 131,71 | 131,39 | +0,24% | -13,68% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-07 | 11,53 | 11,30 | +2,04% | +15,07% | 48,11 | 47,24 | +1,85% | +16,51% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-07 | 11,32 | 11,25 | +0,62% | +20,30% | 34,97 | 34,85 | +0,35% | +15,34% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-07 | 11,20 | 10,98 | +2,00% | +14,64% | 46,74 | 45,90 | +1,82% | +16,08% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-07 | 11,04 | 10,96 | +0,73% | +19,74% | 34,11 | 33,96 | +0,45% | +14,81% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-11-07 | 128,72 | 127,27 | +1,14% | +19,23% | 537,12 | 532,05 | +0,95% | +20,73% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 92,56 | 92,32 | +0,26% | +25,22% | 386,23 | 385,94 | +0,08% | +26,79% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-11-07 | 173,06 | 173,35 | -0,17% | +24,59% | 534,69 | 537,06 | -0,44% | +19,46% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-11-07 | 143,12 | 143,36 | -0,17% | +21,75% | 442,18 | 444,14 | -0,44% | +16,74% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-11-07 | 123,15 | 121,76 | +1,14% | +18,41% | 513,88 | 509,02 | +0,96% | +19,90% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-11-07 | 164,18 | 164,46 | -0,17% | +23,73% | 507,25 | 509,51 | -0,44% | +18,64% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-11-07 | 124,17 | 122,73 | +1,17% | +17,19% | 518,14 | 513,07 | +0,99% | +18,66% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-11-07 | 123,02 | 123,20 | -0,15% | +22,40% | 380,08 | 381,69 | -0,42% | +17,36% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-07 | 106,40 | 105,50 | +0,85% | +1,60% | 443,99 | 441,04 | +0,67% | +2,88% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-07 | 106,71 | 107,20 | -0,46% | +6,11% | 329,69 | 332,12 | -0,73% | +1,74% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-07 | 106,00 | 106,48 | -0,45% | +5,67% | 327,50 | 329,89 | -0,72% | +1,32% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-11-07 | 129,14 | 127,48 | +1,30% | +16,70% | 538,88 | 532,93 | +1,12% | +18,16% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-11-07 | 121,52 | 121,54 | -0,02% | +21,95% | 375,45 | 376,54 | -0,29% | +16,92% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-11-07 | 124,08 | 122,49 | +1,30% | +15,89% | 517,76 | 512,07 | +1,11% | +17,34% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-11-07 | 116,66 | 116,67 | -0,01% | +21,10% | 360,43 | 361,45 | -0,28% | +16,12% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-07 | 14,12 | 14,13 | -0,07% | +8,95% | 43,63 | 43,78 | -0,34% | +4,46% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-07 | 12,32 | 12,33 | -0,08% | +7,41% | 38,06 | 38,20 | -0,36% | +2,99% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-07 | 13,79 | 13,80 | -0,07% | +8,41% | 42,61 | 42,75 | -0,35% | +3,95% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-11-07 | 5,42 | 5,43 | -0,18% | +25,17% | 16,75 | 16,82 | -0,46% | +20,02% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-07 | 73,30 | 72,16 | +1,58% | +19,56% | 305,87 | 301,67 | +1,39% | +21,06% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 127,65 | 127,32 | +0,26% | +24,34% | 532,66 | 532,26 | +0,07% | +25,90% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-07 | 97,93 | 97,68 | +0,26% | +24,99% | 302,56 | 302,62 | -0,02% | +19,84% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-07 | 97,87 | 97,62 | +0,26% | +24,95% | 302,38 | 302,44 | -0,02% | +19,80% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-07 | 67,92 | 66,87 | +1,57% | +18,72% | 283,42 | 279,55 | +1,38% | +20,21% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 121,83 | 121,52 | +0,26% | +23,50% | 508,37 | 508,01 | +0,07% | +25,05% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-07 | 90,74 | 90,50 | +0,27% | +24,06% | 280,35 | 280,38 | -0,01% | +18,95% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-07 | 154,88 | 152,93 | +1,28% | +24,93% | 646,28 | 639,32 | +1,09% | +26,50% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 133,97 | 134,03 | -0,04% | +29,94% | 559,03 | 560,31 | -0,23% | +31,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-07 | 207,69 | 207,76 | -0,03% | +30,56% | 641,68 | 643,66 | -0,31% | +25,18% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-07 | 205,48 | 205,55 | -0,03% | +30,55% | 634,85 | 636,81 | -0,31% | +25,18% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-07 | 150,11 | 148,22 | +1,28% | +24,39% | 626,38 | 619,63 | +1,09% | +25,95% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 130,71 | 130,76 | -0,04% | +29,36% | 545,43 | 546,64 | -0,22% | +30,99% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-07 | 200,63 | 200,70 | -0,03% | +29,98% | 619,87 | 621,79 | -0,31% | +24,62% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-07 | 104,96 | 105,33 | -0,35% | +30,95% | 324,28 | 326,32 | -0,62% | +25,56% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-07 | 105,01 | 105,38 | -0,35% | +30,95% | 324,44 | 326,48 | -0,62% | +25,56% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-07 | 99,97 | 100,32 | -0,35% | +30,37% | 308,87 | 310,80 | -0,62% | +25,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-07 | 3,60 | 3,59 | +0,28% | +2,27% | 15,02 | 15,01 | +0,09% | +3,56% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-07 | 3,61 | 3,60 | +0,28% | +0,84% | 15,06 | 15,05 | +0,09% | +2,10% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-11-07 | 3,46 | 3,47 | -0,29% | -3,35% | 14,44 | 14,51 | -0,47% | -2,14% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-11-07 | 3,36 | 3,37 | -0,30% | -4,55% | 14,02 | 14,09 | -0,48% | -3,35% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-11-07 | 8,88 | 8,87 | +0,11% | +2,54% | 37,05 | 37,08 | -0,07% | +3,83% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-11-07 | 2,05 | 2,05 | 0,00% | 0,00% | 8,55 | 8,57 | -0,18% | +1,25% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-11-07 | 2,47 | 2,51 | -1,59% | -12,41% | 10,31 | 10,49 | -1,78% | -11,31% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-11-07 | 2,42 | 2,46 | -1,63% | -13,57% | 10,10 | 10,28 | -1,81% | -12,49% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-07 | 0,00 | 0,00 | 0,00% | 0,00% | 14,02 | 14,17 | -1,06% | -3,51% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-07 | 0,00 | 0,00 | 0,00% | 0,00% | 13,91 | 14,06 | -1,07% | -4,73% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-11-07 | 2,28 | 2,29 | -0,44% | -6,94% | 9,51 | 9,57 | -0,62% | -5,77% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-11-07 | 1,77 | 1,78 | -0,56% | -8,29% | 7,39 | 7,44 | -0,74% | -7,14% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-11-07 | 3,48 | 3,48 | 0,00% | -4,40% | 14,52 | 14,55 | -0,18% | -3,20% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-11-07 | 3,79 | 3,79 | 0,00% | -5,01% | 15,81 | 15,84 | -0,18% | -3,82% | |
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)