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 | 2013-11-11 | 1240,55 | 1212,71 | +2,30% | +22,03% | 3654,29 | 3549,60 | +2,95% | +5,82% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-11-11 | 175,91 | 174,61 | +0,74% | +15,50% | 735,29 | 728,05 | +0,99% | +16,07% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-11-11 | 1815,74 | 1802,19 | +0,75% | +15,33% | 7589,61 | 7514,41 | +1,00% | +15,91% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-11-11 | 1920,64 | 1906,32 | +0,75% | +16,54% | 8028,08 | 7948,59 | +1,00% | +17,11% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-11-11 | 1313,13 | 1303,34 | +0,75% | +16,46% | 5488,75 | 5434,41 | +1,00% | +17,03% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-11-11 | 1863,21 | 1849,27 | +0,75% | +15,39% | 7788,03 | 7710,72 | +1,00% | +15,96% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-11-11 | 125,19 | 123,37 | +1,48% | -0,62% | 523,28 | 514,40 | +1,73% | -0,13% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-11-11 | 120,90 | 119,11 | +1,50% | +4,13% | 604,81 | 590,57 | +2,41% | +0,03% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-11-11 | 100,07 | 98,62 | +1,47% | -0,38% | 418,28 | 411,21 | +1,72% | +0,12% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-11-11 | 10,78 | 10,65 | +1,22% | +4,46% | 33,56 | 32,85 | +2,17% | -0,41% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-11-11 | 108,44 | 106,87 | +1,47% | -1,35% | 453,27 | 445,61 | +1,72% | -0,86% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-11-11 | 1184,03 | 1166,76 | +1,48% | +0,23% | 4949,13 | 4864,92 | +1,73% | +0,73% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-11-11 | 1080,28 | 1064,16 | +1,51% | +4,96% | 5404,21 | 5276,32 | +2,42% | +0,83% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-11-11 | 90,32 | 89,38 | +1,05% | +25,78% | 377,53 | 372,68 | +1,30% | +26,40% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-11-11 | 70,25 | 69,52 | +1,05% | +24,80% | 293,64 | 289,87 | +1,30% | +25,42% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-11-11 | 1376,28 | 1361,41 | +1,09% | +32,85% | 6884,98 | 6750,14 | +2,00% | +27,62% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-11-11 | 19,20 | 19,29 | -0,47% | +2,35% | 80,25 | 80,43 | -0,22% | +2,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-11-11 | 17,29 | 17,42 | -0,75% | +7,59% | 53,83 | 53,73 | +0,18% | +2,58% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-11-11 | 19,34 | 19,43 | -0,46% | +2,44% | 80,84 | 81,02 | -0,22% | +2,94% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-11-11 | 19,70 | 19,84 | -0,71% | +7,65% | 61,33 | 61,19 | +0,22% | +2,63% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-11-11 | 121,31 | 121,01 | +0,25% | +25,50% | 507,06 | 504,56 | +0,50% | +26,12% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-11-11 | 8,06 | 8,04 | +0,25% | +28,14% | 33,69 | 33,52 | +0,50% | +28,77% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-11-11 | 7,79 | 7,77 | +0,26% | +27,50% | 32,56 | 32,40 | +0,50% | +28,13% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-11-11 | 9,80 | 9,77 | +0,31% | +25,64% | 40,96 | 40,74 | +0,55% | +26,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-11-11 | 1044,40 | 1033,28 | +1,08% | 0,00% | 4365,49 | 4308,36 | +1,33% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-11-11 | 86,05 | 84,74 | +1,55% | +3,07% | 359,68 | 353,33 | +1,80% | +3,58% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-11-11 | 127,39 | 125,41 | +1,58% | +7,99% | 637,28 | 621,81 | +2,49% | +3,74% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-11-11 | 8,92 | 8,81 | +1,25% | +8,25% | 3,58 | 3,51 | +2,19% | +3,17% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-11-11 | 46,79 | 46,20 | +1,28% | +8,26% | 145,67 | 142,50 | +2,23% | +3,21% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-11-11 | 11,55 | 11,40 | +1,32% | +11,06% | 5,90 | 5,77 | +2,26% | +8,49% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-11-11 | 9,67 | 9,51 | +1,68% | +11,41% | 24,23 | 23,61 | +2,60% | +4,68% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-11-11 | 8,86 | 8,75 | +1,26% | +8,58% | 27,58 | 26,99 | +2,21% | +3,52% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-11-11 | 121,63 | 119,79 | +1,54% | +2,75% | 508,40 | 499,48 | +1,79% | +3,25% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-11-11 | 2011,11 | 1985,71 | +1,28% | +9,79% | 6261,19 | 6124,72 | +2,23% | +4,67% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-11-11 | 1058,94 | 1042,42 | +1,58% | 0,00% | 5297,45 | 5168,53 | +2,49% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-11-11 | 997,53 | 984,94 | +1,28% | 0,00% | 3105,61 | 3037,95 | +2,23% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-11-11 | 926,53 | 914,81 | +1,28% | +8,44% | 2884,57 | 2821,64 | +2,23% | +3,39% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-11-11 | 1025,16 | 1009,50 | +1,55% | +4,46% | 4285,07 | 4209,21 | +1,80% | +4,97% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-11-11 | 1190,92 | 1175,65 | +1,30% | +10,20% | 478,27 | 467,79 | +2,24% | +5,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-11-11 | 147,14 | 145,97 | +0,80% | +14,91% | 615,03 | 608,64 | +1,05% | +15,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-11-11 | 151,16 | 149,96 | +0,80% | +15,15% | 631,83 | 625,27 | +1,05% | +15,72% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-11-11 | 145,87 | 144,72 | +0,79% | +14,29% | 609,72 | 603,42 | +1,04% | +14,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-11-11 | 1542,56 | 1530,18 | +0,81% | +15,17% | 6447,75 | 6380,24 | +1,06% | +15,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-11-11 | 1635,46 | 1622,34 | +0,81% | +16,19% | 6836,06 | 6764,51 | +1,06% | +16,76% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-11-11 | 1553,92 | 1541,42 | +0,81% | +15,22% | 6495,23 | 6427,10 | +1,06% | +15,79% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-11-11 | 1134,78 | 1125,65 | +0,81% | 0,00% | 4743,27 | 4693,51 | +1,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-11-11 | 1411,57 | 1390,94 | +1,48% | +35,74% | 4158,06 | 4071,28 | +2,13% | +17,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-11-11 | 117,20 | 116,33 | +0,75% | +17,12% | 398,23 | 393,26 | +1,26% | +15,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-11-11 | 174,10 | 172,81 | +0,75% | +15,18% | 727,72 | 720,55 | +1,00% | +15,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-11-11 | 166,57 | 165,35 | +0,74% | +14,64% | 696,25 | 689,44 | +0,99% | +15,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-11-11 | 1166,20 | 1157,48 | +0,75% | +16,80% | 4874,60 | 4826,23 | +1,00% | +17,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-11-11 | 1012,51 | 1004,96 | +0,75% | 0,00% | 4232,19 | 4190,28 | +1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-11-11 | 1600,27 | 1588,29 | +0,75% | +16,89% | 6688,97 | 6622,53 | +1,00% | +17,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-11-11 | 201,63 | 200,07 | +0,78% | +20,55% | 1008,67 | 991,99 | +1,68% | +15,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-11-11 | 1384,69 | 1373,90 | +0,79% | +20,74% | 6927,05 | 6812,07 | +1,69% | +15,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-11-11 | 40561,40 | 40254,50 | +0,76% | +18,94% | 572,77 | 566,50 | +1,11% | +14,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-11-11 | 527,76 | 523,81 | +0,75% | +20,07% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-11-11 | 104,76 | 103,88 | +0,85% | 0,00% | 437,89 | 433,14 | +1,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-11-11 | 104,79 | 103,90 | +0,86% | 0,00% | 438,01 | 433,22 | +1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-11-11 | 104,38 | 103,50 | +0,85% | 0,00% | 436,30 | 431,55 | +1,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-11-11 | 1052,43 | 1043,46 | +0,86% | 0,00% | 4399,05 | 4350,81 | +1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-11-11 | 1052,63 | 1043,65 | +0,86% | 0,00% | 4399,89 | 4351,60 | +1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-11-11 | 1052,59 | 1043,62 | +0,86% | 0,00% | 4399,72 | 4351,48 | +1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-11-11 | 1054,51 | 1045,49 | +0,86% | 0,00% | 4407,75 | 4359,27 | +1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-11-11 | 1054,27 | 1045,27 | +0,86% | 0,00% | 4406,74 | 4358,36 | +1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-11-11 | 11,64 | 11,55 | +0,78% | +15,82% | 29,16 | 28,68 | +1,69% | +8,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-11-11 | 11,13 | 11,05 | +0,72% | 0,00% | 34,65 | 34,08 | +1,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-11-11 | 1050,51 | 1042,76 | +0,74% | 0,00% | 3270,55 | 3216,29 | +1,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-11-11 | 142,26 | 141,07 | +0,84% | +27,74% | 594,63 | 588,21 | +1,09% | +28,37% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-11 | 179,88 | 178,37 | +0,85% | +27,73% | 751,88 | 743,73 | +1,10% | +28,36% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-11 | 1441,55 | 1429,32 | +0,86% | +28,87% | 6025,53 | 5959,69 | +1,10% | +29,51% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-11 | 1874,13 | 1858,23 | +0,86% | +29,03% | 7833,68 | 7748,08 | +1,10% | +29,67% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-11 | 1042,88 | 1034,05 | +0,85% | 0,00% | 4359,13 | 4311,57 | +1,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-11 | 1450,60 | 1438,25 | +0,86% | +29,49% | 6063,36 | 5996,93 | +1,11% | +30,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-11-11 | 120,71 | 119,94 | +0,64% | +21,89% | 504,56 | 500,10 | +0,89% | +22,50% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-11 | 10,67 | 10,60 | +0,66% | 0,00% | 31,43 | 31,03 | +1,30% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-11 | 10,66 | 10,59 | +0,66% | 0,00% | 4,28 | 4,21 | +1,60% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-11 | 10,66 | 10,59 | +0,66% | 0,00% | 33,19 | 32,66 | +1,60% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-11 | 10,65 | 10,58 | +0,66% | 0,00% | 44,52 | 44,11 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-11 | 540,68 | 536,99 | +0,69% | +31,41% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-11 | 216,05 | 214,67 | +0,64% | +25,45% | 903,07 | 895,09 | +0,89% | +26,07% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-11 | 208,70 | 207,38 | +0,64% | +24,52% | 872,35 | 864,69 | +0,89% | +25,14% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-11 | 1075,55 | 1068,52 | +0,66% | 0,00% | 4495,69 | 4455,30 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-11 | 2250,03 | 2235,50 | +0,65% | +26,58% | 9404,90 | 9321,14 | +0,90% | +27,21% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-11-11 | 73,90 | 73,98 | -0,11% | -4,71% | 308,89 | 308,47 | +0,14% | -4,23% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-11-11 | 21952,80 | 21915,50 | +0,17% | -0,39% | 310,00 | 308,42 | +0,51% | -3,89% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-11-11 | 5,74 | 5,76 | -0,35% | +0,17% | 17,87 | 17,77 | +0,59% | -4,49% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-11-11 | 73,81 | 73,89 | -0,11% | -5,42% | 308,52 | 308,09 | +0,14% | -4,95% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-11-11 | 804,00 | 804,77 | -0,10% | -4,83% | 3360,64 | 3355,57 | +0,15% | -4,36% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-11-11 | 11,28 | 11,21 | +0,62% | +26,74% | 35,12 | 34,58 | +1,57% | +20,83% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-11-11 | 16,71 | 16,57 | +0,84% | +27,65% | 69,85 | 69,09 | +1,09% | +28,29% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-11-11 | 7,98 | 7,91 | +0,88% | +20,54% | 33,36 | 32,98 | +1,13% | +21,14% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-11-11 | 9,99 | 9,90 | +0,91% | +19,78% | 41,76 | 41,28 | +1,16% | +20,38% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-11-11 | 10,79 | 10,70 | +0,84% | +21,78% | 45,10 | 44,61 | +1,09% | +22,39% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-11-11 | 16,10 | 15,90 | +1,26% | +38,20% | 50,12 | 49,04 | +2,21% | +31,76% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-11-11 | 96,54 | 97,81 | -1,30% | +20,96% | 300,56 | 301,69 | -0,37% | +15,32% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-11-11 | 138,49 | 139,92 | -1,02% | +16,09% | 578,87 | 583,41 | -0,78% | +16,66% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-11-11 | 11,55 | 11,65 | -0,86% | +24,46% | 28,94 | 28,93 | +0,04% | +16,95% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-11-11 | 103,64 | 105,00 | -1,30% | +22,04% | 322,66 | 323,86 | -0,37% | +16,36% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-11-11 | 99,10 | 100,39 | -1,28% | +21,05% | 308,53 | 309,64 | -0,36% | +15,40% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-11-11 | 110,75 | 112,18 | -1,27% | +23,15% | 344,80 | 346,01 | -0,35% | +17,41% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-11-11 | 98,24 | 99,52 | -1,29% | +21,03% | 305,85 | 306,96 | -0,36% | +15,39% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-11-11 | 133,08 | 131,03 | +1,56% | +16,72% | 556,26 | 546,34 | +1,82% | +17,29% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-11 | 12,82 | 12,65 | +1,34% | +22,80% | 39,91 | 39,02 | +2,29% | +17,07% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-11 | 11,83 | 11,68 | +1,28% | +22,97% | 36,83 | 36,03 | +2,23% | +17,24% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-11 | 115,68 | 113,90 | +1,56% | +16,24% | 483,53 | 474,92 | +1,81% | +16,81% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-11 | 2072,06 | 2039,92 | +1,58% | +17,50% | 8661,00 | 8505,65 | +1,83% | +18,09% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-11 | 1206,20 | 1187,51 | +1,57% | +17,91% | 5041,80 | 4951,44 | +1,82% | +18,50% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-11 | 1138,06 | 1123,44 | +1,30% | 0,00% | 3543,12 | 3465,14 | +2,25% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-11 | 1431,77 | 1413,35 | +1,30% | +23,51% | 4457,53 | 4359,34 | +2,25% | +17,75% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-11 | 1081,52 | 1067,51 | +1,31% | +23,08% | 4520,65 | 4451,09 | +1,56% | +23,69% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-11 | 97,75 | 98,20 | -0,46% | +8,03% | 304,32 | 302,89 | +0,47% | +3,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-11 | 201,89 | 202,28 | -0,19% | +3,99% | 843,88 | 843,43 | +0,05% | +4,51% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-11 | 97,88 | 98,32 | -0,45% | +8,06% | 304,73 | 303,26 | +0,49% | +3,02% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-11 | 195,54 | 195,90 | -0,18% | +3,05% | 817,34 | 816,83 | +0,06% | +3,56% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-11-11 | 1205,69 | 1186,61 | +1,61% | 0,00% | 6031,58 | 5883,45 | +2,52% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-11-11 | 14,33 | 14,24 | +0,63% | +26,14% | 59,90 | 59,38 | +0,88% | +26,77% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-11-11 | 14,16 | 14,07 | +0,64% | +25,53% | 59,19 | 58,67 | +0,89% | +26,15% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-11-11 | 11,64 | 11,74 | -0,85% | +11,39% | 36,24 | 36,21 | +0,08% | +6,20% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-11 | 15,04 | 15,03 | +0,07% | +15,69% | 46,82 | 46,36 | +1,00% | +10,30% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-11-11 | 11,42 | 11,40 | +0,18% | +15,24% | 57,13 | 56,52 | +1,07% | +10,70% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 11,09 | 11,12 | -0,27% | +9,15% | 46,36 | 46,37 | -0,02% | +9,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 21,98 | 22,03 | -0,23% | +9,19% | 91,87 | 91,86 | +0,02% | +9,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-11-11 | 18,44 | 18,39 | +0,27% | +14,75% | 92,25 | 91,18 | +1,17% | +10,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-11-11 | 29,46 | 29,41 | +0,17% | +15,12% | 91,72 | 90,71 | +1,11% | +9,76% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 20,76 | 20,80 | -0,19% | +8,69% | 86,77 | 86,73 | +0,05% | +9,23% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-11-11 | 27,82 | 27,78 | +0,14% | +14,53% | 86,61 | 85,68 | +1,08% | +9,19% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-11-11 | 17,84 | 17,79 | +0,28% | +14,95% | 89,25 | 88,21 | +1,18% | +10,42% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 11,46 | 11,27 | +1,69% | +9,35% | 47,90 | 46,99 | +1,94% | +9,89% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-11-11 | 12,44 | 12,24 | +1,63% | +9,89% | 38,73 | 37,75 | +2,59% | +4,77% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 11,19 | 11,01 | +1,63% | +8,75% | 46,77 | 45,91 | +1,89% | +9,28% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-11-11 | 21,63 | 21,35 | +1,31% | +33,19% | 67,34 | 65,85 | +2,26% | +26,98% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-11-11 | 16,14 | 15,99 | +0,94% | +26,39% | 67,46 | 66,67 | +1,19% | +27,02% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 15,49 | 15,35 | +0,91% | +25,73% | 64,75 | 64,00 | +1,16% | +26,35% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 93,13 | 93,71 | -0,62% | +2,63% | 389,27 | 390,73 | -0,37% | +3,14% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-11-11 | 124,82 | 125,14 | -0,26% | +8,19% | 388,60 | 385,98 | +0,68% | +3,15% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 86,48 | 87,02 | -0,62% | +2,13% | 361,48 | 362,84 | -0,38% | +2,63% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-11-11 | 115,90 | 116,20 | -0,26% | +7,65% | 360,83 | 358,41 | +0,68% | +2,64% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-11 | 12,27 | 12,27 | 0,00% | +7,26% | 38,20 | 37,85 | +0,94% | +2,26% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 11,89 | 11,88 | +0,08% | +6,26% | 49,70 | 49,53 | +0,33% | +6,78% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-11 | 29,18 | 29,02 | +0,55% | +1,85% | 90,85 | 89,51 | +1,49% | -2,90% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 20,22 | 20,19 | +0,15% | -3,90% | 84,52 | 84,18 | +0,40% | -3,42% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-11 | 27,10 | 26,96 | +0,52% | +1,31% | 84,37 | 83,16 | +1,46% | -3,41% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 22,08 | 21,86 | +1,01% | +30,50% | 92,29 | 91,15 | +1,26% | +31,14% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-11-11 | 10,44 | 10,34 | +0,97% | 0,00% | 32,50 | 31,89 | +1,91% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-11-11 | 29,60 | 29,20 | +1,37% | +37,61% | 92,15 | 90,06 | +2,32% | +31,20% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 20,59 | 20,39 | +0,98% | +29,82% | 86,06 | 85,02 | +1,23% | +30,47% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-11-11 | 27,60 | 27,23 | +1,36% | +36,90% | 85,93 | 83,99 | +2,31% | +30,52% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 19,72 | 19,54 | +0,92% | +24,18% | 82,43 | 81,47 | +1,17% | +24,80% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-11-11 | 10,31 | 10,22 | +0,88% | 0,00% | 32,10 | 31,52 | +1,83% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-11-11 | 26,43 | 26,09 | +1,30% | +30,91% | 82,28 | 80,47 | +2,25% | +24,81% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 19,07 | 18,90 | +0,90% | +23,51% | 79,71 | 78,81 | +1,15% | +24,12% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 96,31 | 95,55 | +0,80% | +23,21% | 402,57 | 398,40 | +1,04% | +23,82% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-11-11 | 13,80 | 13,69 | +0,80% | +23,10% | 42,96 | 42,23 | +1,75% | +17,37% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-11-11 | 129,08 | 127,59 | +1,17% | +29,89% | 401,87 | 393,54 | +2,12% | +23,83% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 89,58 | 88,87 | +0,80% | +22,59% | 374,44 | 370,55 | +1,05% | +23,20% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 27,88 | 27,66 | +0,80% | +19,04% | 116,54 | 115,33 | +1,04% | +19,63% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-11-11 | 10,24 | 10,16 | +0,79% | 0,00% | 31,88 | 31,34 | +1,73% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-11-11 | 37,36 | 36,93 | +1,16% | +25,50% | 116,31 | 113,91 | +2,11% | +19,65% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 26,66 | 26,46 | +0,76% | +18,44% | 111,44 | 110,33 | +1,00% | +19,02% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-11-11 | 35,73 | 35,33 | +1,13% | +24,84% | 111,24 | 108,97 | +2,08% | +19,02% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 53,03 | 52,65 | +0,72% | +33,51% | 221,66 | 219,53 | +0,97% | +34,17% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-11 | 44,48 | 43,96 | +1,18% | +40,27% | 222,52 | 217,96 | +2,09% | +34,75% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-11-11 | 71,07 | 70,31 | +1,08% | +40,73% | 221,26 | 216,86 | +2,03% | +34,17% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 50,33 | 49,98 | +0,70% | +32,83% | 210,37 | 208,40 | +0,95% | +33,49% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-11-11 | 67,46 | 66,74 | +1,08% | +40,02% | 210,02 | 205,85 | +2,03% | +33,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 11,44 | 11,38 | +0,53% | +17,70% | 47,82 | 47,45 | +0,78% | +18,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-11 | 15,33 | 15,19 | +0,92% | +24,03% | 47,73 | 46,85 | +1,87% | +18,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-11 | 10,73 | 10,62 | +1,04% | +23,76% | 44,85 | 44,28 | +1,29% | +24,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 11,01 | 10,94 | +0,64% | +17,13% | 46,02 | 45,62 | +0,89% | +17,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 10,53 | 10,43 | +0,96% | +23,16% | 44,01 | 43,49 | +1,21% | +23,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-11 | 14,75 | 14,61 | +0,96% | +23,43% | 45,92 | 45,06 | +1,90% | +17,68% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 7,45 | 7,41 | +0,54% | +10,53% | 31,14 | 30,90 | +0,79% | +11,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-11 | 10,98 | 10,92 | +0,55% | +10,91% | 34,18 | 33,68 | +1,49% | +5,74% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 7,21 | 7,17 | +0,56% | +9,91% | 30,14 | 29,90 | +0,81% | +10,45% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 10,15 | 10,10 | +0,50% | 0,00% | 42,43 | 42,11 | +0,74% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 12,44 | 12,33 | +0,89% | +19,27% | 52,00 | 51,41 | +1,14% | +19,86% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-11 | 13,92 | 13,79 | +0,94% | +22,64% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-11 | 13,61 | 13,48 | +0,96% | +19,81% | 42,37 | 41,58 | +1,91% | +14,22% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 10,02 | 9,97 | +0,50% | +13,09% | 41,88 | 41,57 | +0,75% | +13,65% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-11-11 | 13,43 | 13,31 | +0,90% | +19,17% | 41,81 | 41,05 | +1,85% | +13,61% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 30,87 | 30,60 | +0,88% | +21,73% | 129,03 | 127,59 | +1,13% | +22,33% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-11 | 41,37 | 40,87 | +1,22% | +28,32% | 128,80 | 126,06 | +2,17% | +22,34% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 28,76 | 28,51 | +0,88% | +21,15% | 120,21 | 118,88 | +1,13% | +21,75% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-11 | 38,54 | 38,07 | +1,23% | +27,66% | 119,99 | 117,42 | +2,18% | +21,71% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 62,62 | 62,01 | +0,98% | +28,72% | 261,75 | 258,56 | +1,23% | +29,35% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-11 | 83,93 | 82,80 | +1,36% | +35,68% | 261,30 | 255,39 | +2,31% | +29,35% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 59,25 | 58,67 | +0,99% | +28,08% | 247,66 | 244,63 | +1,24% | +28,71% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-11 | 79,41 | 78,34 | +1,37% | +35,01% | 247,23 | 241,63 | +2,32% | +28,71% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 14,30 | 14,59 | -1,99% | -11,01% | 59,77 | 60,83 | -1,75% | -10,57% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-11 | 19,16 | 19,49 | -1,69% | -6,22% | 59,65 | 60,12 | -0,77% | -10,59% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 13,77 | 14,06 | -2,06% | -11,45% | 57,56 | 58,62 | -1,82% | -11,01% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-11 | 18,46 | 18,77 | -1,65% | -6,63% | 57,47 | 57,89 | -0,73% | -10,98% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-11-11 | 1054,00 | 1048,00 | +0,57% | +71,94% | 33,41 | 32,74 | +2,04% | +33,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 8,23 | 8,26 | -0,36% | +30,84% | 34,40 | 34,44 | -0,12% | +31,49% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 7,01 | 6,97 | +0,57% | +68,51% | 29,30 | 29,06 | +0,82% | +69,34% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-11 | 10,79 | 10,73 | +0,56% | 0,00% | 33,59 | 33,10 | +1,50% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-11 | 11,04 | 11,02 | +0,18% | +38,17% | 34,37 | 33,99 | +1,12% | +31,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 7,92 | 7,94 | -0,25% | +30,26% | 33,10 | 33,11 | -0,01% | +30,91% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 6,80 | 6,76 | +0,59% | +67,90% | 28,42 | 28,19 | +0,84% | +68,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-11 | 10,61 | 10,60 | +0,09% | +37,26% | 33,03 | 32,69 | +1,03% | +30,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 36,08 | 36,45 | -1,02% | +32,26% | 150,81 | 151,98 | -0,77% | +32,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 31,98 | 32,04 | -0,19% | +71,38% | 133,67 | 133,59 | +0,06% | +72,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-11 | 9,24 | 9,26 | -0,22% | 0,00% | 28,77 | 28,56 | +0,72% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-11 | 48,36 | 48,67 | -0,64% | +39,45% | 150,56 | 150,12 | +0,29% | +32,95% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 33,51 | 33,86 | -1,03% | +31,62% | 140,07 | 141,18 | -0,79% | +32,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-11 | 44,92 | 45,21 | -0,64% | +38,77% | 139,85 | 139,45 | +0,29% | +32,30% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-11-11 | 57,16 | 56,23 | +1,65% | -7,04% | 238,92 | 234,46 | +1,90% | -6,58% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 52,76 | 52,11 | +1,25% | -12,13% | 220,53 | 217,28 | +1,50% | -11,69% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-11 | 44,25 | 43,50 | +1,72% | -7,70% | 221,37 | 215,68 | +2,63% | -11,33% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-11 | 9,29 | 9,14 | +1,64% | -5,59% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-11 | 70,71 | 69,58 | +1,62% | -7,37% | 220,14 | 214,61 | +2,58% | -11,69% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 49,86 | 49,25 | +1,24% | -12,57% | 208,41 | 205,35 | +1,49% | -12,14% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-11 | 41,82 | 41,12 | +1,70% | -8,15% | 209,21 | 203,88 | +2,61% | -11,76% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-11 | 66,82 | 65,76 | +1,61% | -7,85% | 208,03 | 202,83 | +2,56% | -12,14% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-11 | 8,64 | 8,56 | +0,93% | +2,01% | 26,90 | 26,40 | +1,88% | -2,75% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 6,37 | 6,34 | +0,47% | -3,78% | 26,63 | 26,44 | +0,72% | -3,30% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 5,88 | 5,83 | +0,86% | +24,58% | 24,58 | 24,31 | +1,11% | +25,19% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-11 | 7,88 | 7,78 | +1,29% | +31,55% | 24,53 | 24,00 | +2,23% | +25,42% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 5,53 | 5,48 | +0,91% | +23,99% | 23,11 | 22,85 | +1,16% | +24,60% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-11 | 7,41 | 7,32 | +1,23% | +30,69% | 23,07 | 22,58 | +2,18% | +24,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 23,88 | 23,97 | -0,38% | +21,34% | 99,82 | 99,95 | -0,13% | +21,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-11 | 20,04 | 20,01 | +0,15% | +27,56% | 100,25 | 99,21 | +1,05% | +22,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-11 | 32,01 | 32,00 | +0,03% | +27,94% | 99,66 | 98,70 | +0,97% | +21,97% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 22,59 | 22,67 | -0,35% | +20,74% | 94,42 | 94,52 | -0,11% | +21,34% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-11 | 30,28 | 30,27 | +0,03% | +27,28% | 94,27 | 93,36 | +0,97% | +21,35% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 91,79 | 91,56 | +0,25% | +13,48% | 383,67 | 381,77 | +0,50% | +14,04% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-11-11 | 77,00 | 76,45 | +0,72% | +19,23% | 385,20 | 379,05 | +1,62% | +14,54% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-11-11 | 123,02 | 122,27 | +0,61% | +19,62% | 383,00 | 377,13 | +1,56% | +14,05% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 85,36 | 85,15 | +0,25% | +12,92% | 356,80 | 355,04 | +0,49% | +13,48% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-11-11 | 71,60 | 71,09 | +0,72% | +18,64% | 358,19 | 352,48 | +1,62% | +13,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 49,80 | 49,30 | +1,01% | +29,02% | 208,16 | 205,56 | +1,26% | +29,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-11 | 41,77 | 41,16 | +1,48% | +35,53% | 208,96 | 204,08 | +2,39% | +30,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-11 | 66,74 | 65,84 | +1,37% | +36,01% | 207,78 | 203,08 | +2,32% | +29,67% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-11 | 46,83 | 46,18 | +1,41% | +35,70% | 195,75 | 192,55 | +1,66% | +36,37% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 46,97 | 46,50 | +1,01% | +28,37% | 196,33 | 193,89 | +1,26% | +29,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 41,20 | 40,63 | +1,40% | +34,99% | 172,21 | 169,41 | +1,65% | +35,66% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-11 | 62,95 | 62,10 | +1,37% | +35,32% | 195,98 | 191,54 | +2,32% | +29,01% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 16,31 | 16,13 | +1,12% | +22,54% | 68,17 | 67,26 | +1,37% | +23,15% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 15,24 | 15,02 | +1,46% | +28,72% | 63,70 | 62,63 | +1,72% | +29,35% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-11 | 21,86 | 21,54 | +1,49% | +29,12% | 68,06 | 66,44 | +2,44% | +23,10% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 15,49 | 15,32 | +1,11% | +21,87% | 64,75 | 63,88 | +1,36% | +22,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 13,96 | 13,76 | +1,45% | +28,07% | 58,35 | 57,37 | +1,70% | +28,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-11 | 20,76 | 20,46 | +1,47% | +28,54% | 64,63 | 63,11 | +2,42% | +22,55% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 9,03 | 8,91 | +1,35% | +20,56% | 37,74 | 37,15 | +1,60% | +21,16% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 11,38 | 11,17 | +1,88% | 0,00% | 47,57 | 46,57 | +2,13% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-11 | 12,10 | 11,89 | +1,77% | +27,10% | 37,67 | 36,67 | +2,72% | +21,18% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 8,55 | 8,43 | +1,42% | +20,08% | 35,74 | 35,15 | +1,67% | +20,68% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-11 | 11,46 | 11,26 | +1,78% | +26,49% | 35,68 | 34,73 | +2,73% | +20,59% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 119,69 | 118,20 | +1,26% | +29,02% | 500,29 | 492,85 | +1,51% | +29,66% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-11 | 160,41 | 157,84 | +1,63% | +36,01% | 499,40 | 486,84 | +2,58% | +29,67% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 111,28 | 109,90 | +1,26% | +28,38% | 465,14 | 458,24 | +1,51% | +29,02% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-11 | 149,14 | 146,75 | +1,63% | +35,34% | 464,32 | 452,64 | +2,58% | +29,03% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 11,99 | 11,83 | +1,35% | +9,30% | 50,12 | 49,33 | +1,60% | +9,84% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-11 | 9,98 | 9,84 | +1,42% | +12,51% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-11 | 12,56 | 12,40 | +1,29% | +9,69% | 39,10 | 38,25 | +2,24% | +4,58% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 9,20 | 9,11 | +0,99% | +3,49% | 38,46 | 37,99 | +1,24% | +4,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 18,42 | 18,28 | +0,77% | +10,43% | 76,99 | 76,22 | +1,01% | +10,98% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 7,47 | 7,38 | +1,22% | +15,99% | 31,22 | 30,77 | +1,47% | +16,57% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-11 | 24,69 | 24,41 | +1,15% | +16,41% | 76,87 | 75,29 | +2,09% | +10,98% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 17,30 | 17,17 | +0,76% | +9,91% | 72,31 | 71,59 | +1,01% | +10,46% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 7,24 | 7,16 | +1,12% | +15,29% | 30,26 | 29,85 | +1,37% | +15,86% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-11 | 23,19 | 22,92 | +1,18% | +15,83% | 72,20 | 70,69 | +2,13% | +10,44% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-11 | 15,39 | 15,24 | +0,98% | +24,21% | 64,33 | 63,54 | +1,23% | +24,83% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-11 | 20,63 | 20,35 | +1,38% | +30,90% | 64,23 | 62,77 | +2,33% | +24,80% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 14,55 | 14,41 | +0,97% | +23,51% | 60,82 | 60,08 | +1,22% | +24,13% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-11 | 19,50 | 19,24 | +1,35% | +30,26% | 60,71 | 59,34 | +2,30% | +24,19% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 21,81 | 21,89 | -0,37% | -49,98% | 91,16 | 91,27 | -0,12% | -49,73% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 5,07 | 5,06 | +0,20% | -47,73% | 21,19 | 21,10 | +0,45% | -47,47% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-11 | 29,24 | 29,24 | 0,00% | -47,25% | 91,03 | 90,19 | +0,94% | -49,71% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 20,28 | 20,36 | -0,39% | -50,23% | 84,77 | 84,89 | -0,15% | -49,99% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 4,91 | 4,91 | 0,00% | -48,04% | 20,52 | 20,47 | +0,25% | -47,79% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-11 | 27,18 | 27,18 | 0,00% | -47,53% | 84,62 | 83,83 | +0,94% | -49,97% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 19,33 | 19,06 | +1,42% | +34,24% | 80,80 | 79,47 | +1,67% | +34,90% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-11 | 25,90 | 25,46 | +1,73% | +41,45% | 80,63 | 78,53 | +2,68% | +34,86% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 18,17 | 17,92 | +1,40% | +33,50% | 75,95 | 74,72 | +1,65% | +34,17% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-11 | 24,36 | 23,94 | +1,75% | +40,81% | 75,84 | 73,84 | +2,71% | +34,25% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 34,85 | 34,86 | -0,03% | -23,46% | 145,67 | 145,35 | +0,22% | -23,08% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 4,38 | 4,36 | +0,46% | -20,07% | 18,31 | 18,18 | +0,71% | -19,68% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-11 | 7,23 | 7,21 | +0,28% | -18,31% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-11 | 46,71 | 46,55 | +0,34% | -19,31% | 145,42 | 143,58 | +1,28% | -23,07% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 32,48 | 32,49 | -0,03% | -23,85% | 135,76 | 135,47 | +0,22% | -23,47% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 4,25 | 4,24 | +0,24% | -20,56% | 17,76 | 17,68 | +0,48% | -20,17% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-11 | 43,54 | 43,39 | +0,35% | -19,71% | 135,55 | 133,83 | +1,29% | -23,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 11,43 | 11,43 | 0,00% | +20,95% | 47,78 | 47,66 | +0,25% | +21,55% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-11 | 9,59 | 9,54 | +0,52% | +27,19% | 47,97 | 47,30 | +1,42% | +22,18% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-11 | 15,32 | 15,26 | +0,39% | +27,56% | 47,70 | 47,07 | +1,33% | +21,61% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 10,84 | 10,84 | 0,00% | +20,31% | 45,31 | 45,20 | +0,25% | +20,91% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-11 | 14,53 | 14,47 | +0,41% | +26,90% | 45,24 | 44,63 | +1,36% | +20,98% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-11-11 | 116,26 | 116,03 | +0,20% | +11,08% | 361,95 | 357,88 | +1,14% | +5,91% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-11 | 115,94 | 115,71 | +0,20% | +11,04% | 580,00 | 573,71 | +1,10% | +6,67% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-11-11 | 115,43 | 115,21 | +0,19% | +10,62% | 359,37 | 355,35 | +1,13% | +5,46% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 164,38 | 162,84 | +0,95% | +41,45% | 687,09 | 678,98 | +1,20% | +42,15% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 161,40 | 159,90 | +0,94% | +40,84% | 674,64 | 666,72 | +1,19% | +41,54% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 87,54 | 87,54 | 0,00% | -7,68% | 365,91 | 365,01 | +0,25% | -7,22% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-11 | 73,36 | 73,36 | 0,00% | -2,78% | 366,99 | 363,73 | +0,90% | -6,61% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-11 | 122,66 | 122,66 | 0,00% | -3,30% | 381,88 | 378,33 | +0,94% | -7,81% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-11-11 | 180,26 | 180,55 | -0,16% | +1,10% | 753,47 | 752,82 | +0,09% | +1,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-11-11 | 109,10 | 109,27 | -0,16% | +0,11% | 456,03 | 455,61 | +0,09% | +0,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-11-11 | 509,92 | 507,07 | +0,56% | +21,03% | 2131,41 | 2114,28 | +0,81% | +21,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-11-11 | 105,17 | 104,83 | +0,32% | 0,00% | 327,43 | 323,34 | +1,26% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-11-11 | 184,73 | 183,54 | +0,65% | 0,00% | 772,15 | 765,29 | +0,90% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-11-11 | 311,42 | 308,34 | +1,00% | 0,00% | 969,54 | 951,04 | +1,95% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-11-11 | 117,22 | 118,34 | -0,95% | 0,00% | 489,97 | 493,43 | -0,70% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-11-11 | 190,51 | 194,12 | -1,86% | 0,00% | 593,12 | 598,74 | -0,94% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-11-11 | 101,61 | 102,16 | -0,54% | 0,00% | 424,72 | 425,97 | -0,29% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-11-11 | 210,79 | 216,39 | -2,59% | 0,00% | 881,08 | 902,26 | -2,35% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-11 | 203,17 | 202,89 | +0,14% | 0,00% | 632,53 | 625,79 | +1,08% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-11-11 | 564,37 | 562,53 | +0,33% | 0,00% | 1757,05 | 1735,07 | +1,27% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-11-11 | 655,20 | 655,99 | -0,12% | 0,00% | 2738,67 | 2735,22 | +0,13% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-11-11 | 52,17 | 52,30 | -0,25% | 0,00% | 218,06 | 218,07 | 0,00% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-11-11 | 99,98 | 99,15 | +0,84% | 0,00% | 417,91 | 413,42 | +1,09% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-11-11 | 39,08 | 38,98 | +0,26% | 0,00% | 163,35 | 162,53 | +0,50% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-11-11 | 1558,89 | 1541,79 | +1,11% | +29,18% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-11-11 | 282,56 | 280,99 | +0,56% | +16,68% | 1181,07 | 1171,62 | +0,81% | +17,26% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-11-11 | 170,74 | 169,80 | +0,55% | +20,15% | 713,68 | 708,00 | +0,80% | +20,75% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-11-11 | 422,52 | 424,09 | -0,37% | 0,00% | 1766,09 | 1768,29 | -0,12% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-11-11 | 308,91 | 310,06 | -0,37% | 0,00% | 1291,21 | 1292,83 | -0,13% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-11-11 | 99,63 | 100,01 | -0,38% | 0,00% | 416,44 | 417,00 | -0,13% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-11-11 | 135,47 | 134,60 | +0,65% | 0,00% | 566,25 | 561,23 | +0,90% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-11-11 | 136,88 | 136,01 | +0,64% | 0,00% | 572,14 | 567,11 | +0,89% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-11-11 | 127,66 | 127,74 | -0,06% | +1,09% | 397,44 | 394,00 | +0,87% | -3,62% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-11-11 | 110,54 | 110,61 | -0,06% | -2,05% | 344,14 | 341,17 | +0,87% | -6,61% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-11-11 | 120,72 | 120,80 | -0,07% | +0,33% | 375,84 | 372,60 | +0,87% | -4,34% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-11-11 | 89,76 | 89,26 | +0,56% | 0,00% | 375,19 | 372,18 | +0,81% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-11-11 | 216,12 | 213,99 | +1,00% | 0,00% | 672,85 | 660,03 | +1,94% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-11-11 | 220,20 | 218,98 | +0,56% | 0,00% | 685,55 | 675,42 | +1,50% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-11-11 | 856,10 | 864,27 | -0,95% | 0,00% | 3578,41 | 3603,66 | -0,70% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-11-11 | 110,77 | 111,83 | -0,95% | 0,00% | 463,01 | 466,29 | -0,70% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-11-11 | 90,41 | 91,60 | -1,30% | 0,00% | 281,47 | 282,53 | -0,37% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-11-11 | 62,58 | 63,68 | -1,73% | 0,00% | 261,58 | 265,52 | -1,48% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-11-11 | 83,89 | 84,99 | -1,29% | 0,00% | 261,18 | 262,14 | -0,37% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-11-11 | 24,55 | 24,98 | -1,72% | 0,00% | 76,43 | 77,05 | -0,80% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-11-11 | 84,12 | 86,09 | -2,29% | 0,00% | 351,61 | 358,96 | -2,05% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-11-11 | 166,09 | 169,24 | -1,86% | 0,00% | 517,09 | 522,00 | -0,94% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-11-11 | 62,99 | 64,46 | -2,28% | 0,00% | 263,29 | 268,77 | -2,04% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-11-11 | 88,93 | 89,42 | -0,55% | 0,00% | 371,72 | 372,85 | -0,30% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-11-11 | 233,70 | 234,98 | -0,54% | 0,00% | 976,84 | 979,77 | -0,30% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-11-11 | 72,89 | 72,98 | -0,12% | +5,23% | 226,93 | 225,10 | +0,81% | +0,32% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-11-11 | 77,58 | 77,68 | -0,13% | +8,70% | 241,53 | 239,60 | +0,81% | +3,63% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-11-11 | 168,58 | 173,06 | -2,59% | 0,00% | 704,65 | 721,59 | -2,35% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-11-11 | 199,18 | 204,49 | -2,60% | 0,00% | 832,55 | 852,64 | -2,36% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-11 | 119,57 | 119,43 | +0,12% | 0,00% | 499,79 | 497,98 | +0,36% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-11 | 68,04 | 68,24 | -0,29% | 0,00% | 211,83 | 210,48 | +0,64% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-11 | 87,16 | 87,05 | +0,13% | 0,00% | 271,36 | 268,50 | +1,06% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-11-11 | 86,85 | 86,94 | -0,10% | 0,00% | 363,02 | 362,50 | +0,14% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-11-11 | 147,57 | 147,09 | +0,33% | 0,00% | 459,43 | 453,68 | +1,27% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-11-11 | 171,11 | 170,57 | +0,32% | 0,00% | 532,72 | 526,11 | +1,26% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-11-11 | 450,90 | 451,44 | -0,12% | 0,00% | 1884,72 | 1882,32 | +0,13% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-11-11 | 622,40 | 623,19 | -0,13% | 0,00% | 2601,57 | 2598,45 | +0,12% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-11-11 | 186,99 | 186,96 | +0,02% | 0,00% | 781,60 | 779,55 | +0,26% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-11-11 | 226,54 | 227,09 | -0,24% | 0,00% | 946,91 | 946,87 | 0,00% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-11-11 | 159,01 | 159,40 | -0,24% | 0,00% | 664,65 | 664,63 | 0,00% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-11-11 | 81,14 | 80,47 | +0,83% | 0,00% | 339,16 | 335,53 | +1,08% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-11-11 | 28,19 | 28,12 | +0,25% | 0,00% | 117,83 | 117,25 | +0,50% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-11 | 10,45 | 10,37 | +0,77% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-11 | 15,78 | 15,66 | +0,77% | +32,16% | 49,13 | 48,30 | +1,71% | +26,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 17,62 | 17,55 | +0,40% | +24,44% | 73,65 | 73,18 | +0,65% | +25,05% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-11-11 | 21,83 | 22,00 | -0,77% | +2,58% | 67,96 | 67,86 | +0,16% | -2,20% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 11,10 | 11,18 | -0,72% | +2,02% | 46,40 | 46,62 | -0,47% | +2,53% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 14,88 | 14,99 | -0,73% | +24,21% | 62,20 | 62,50 | -0,49% | +24,82% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-11 | 14,85 | 14,91 | -0,40% | +30,61% | 46,23 | 45,99 | +0,53% | +24,52% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 21,55 | 21,67 | -0,55% | +3,36% | 90,08 | 90,36 | -0,31% | +3,87% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-11-11 | 17,74 | 17,77 | -0,17% | +9,04% | 55,23 | 54,81 | +0,77% | +3,95% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 13,15 | 13,10 | +0,38% | +17,52% | 54,97 | 54,62 | +0,63% | +18,10% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-11-11 | 12,88 | 12,78 | +0,78% | +23,97% | 40,10 | 39,42 | +1,73% | +18,19% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 9,51 | 9,46 | +0,53% | +7,58% | 39,75 | 39,44 | +0,78% | +8,11% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-11-11 | 11,75 | 11,66 | +0,77% | +3,34% | 49,11 | 48,62 | +1,02% | +3,85% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-11-11 | 11,48 | 11,35 | +1,15% | +9,02% | 35,74 | 35,01 | +2,09% | +3,94% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 13,69 | 13,80 | -0,80% | -3,93% | 57,22 | 57,54 | -0,55% | -3,45% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-11-11 | 11,34 | 11,31 | +0,27% | +8,10% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-11-11 | 11,64 | 11,69 | -0,43% | +1,31% | 36,24 | 36,06 | +0,51% | -3,42% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 9,93 | 10,02 | -0,90% | -4,70% | 41,51 | 41,78 | -0,65% | -4,23% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 15,15 | 15,33 | -1,17% | +7,91% | 63,33 | 63,92 | -0,93% | +8,44% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-11 | 12,45 | 12,51 | -0,48% | +21,23% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-11 | 15,18 | 15,30 | -0,78% | +13,79% | 47,26 | 47,19 | +0,15% | +8,49% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 14,43 | 14,60 | -1,16% | +7,13% | 60,32 | 60,88 | -0,92% | +7,66% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 12,35 | 12,28 | +0,57% | +25,64% | 51,62 | 51,20 | +0,82% | +26,26% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 12,76 | 12,74 | +0,16% | +17,06% | 53,34 | 53,12 | +0,40% | +17,64% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 14,78 | 14,67 | +0,75% | +20,36% | 61,78 | 61,17 | +1,00% | +20,95% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-11-11 | 10,29 | 10,20 | +0,88% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 32,97 | 32,74 | +0,70% | +19,41% | 137,81 | 136,51 | +0,95% | +20,00% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 12,49 | 12,44 | +0,40% | +20,91% | 52,21 | 51,87 | +0,65% | +21,51% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 11,78 | 11,73 | +0,43% | +20,20% | 49,24 | 48,91 | +0,67% | +20,80% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 12,32 | 12,33 | -0,08% | +19,15% | 51,50 | 51,41 | +0,17% | +19,74% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 40,96 | 40,97 | -0,02% | +18,31% | 171,21 | 170,83 | +0,22% | +18,90% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 14,10 | 14,05 | +0,36% | +27,95% | 58,94 | 58,58 | +0,60% | +28,58% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 21,42 | 21,34 | +0,37% | +26,97% | 89,53 | 88,98 | +0,62% | +27,60% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 12,13 | 12,05 | +0,66% | +23,78% | 50,70 | 50,24 | +0,91% | +24,39% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 15,46 | 15,38 | +0,52% | +34,90% | 64,62 | 64,13 | +0,77% | +35,57% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-11-11 | 11,00 | 10,95 | +0,46% | 0,00% | 34,25 | 33,77 | +1,40% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 11,65 | 11,64 | +0,09% | +16,85% | 48,70 | 48,53 | +0,33% | +17,43% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 12,62 | 12,57 | +0,40% | +22,05% | 52,75 | 52,41 | +0,65% | +22,65% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-11-11 | 12,58 | 12,52 | +0,48% | +22,14% | 39,17 | 38,62 | +1,42% | +16,44% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 13,78 | 13,74 | +0,29% | +25,16% | 57,60 | 57,29 | +0,54% | +25,78% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-11-11 | 13,15 | 13,09 | +0,46% | +25,00% | 40,94 | 40,37 | +1,40% | +19,17% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 14,96 | 14,96 | 0,00% | +16,97% | 62,53 | 62,38 | +0,25% | +17,55% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 13,56 | 13,56 | 0,00% | +16,10% | 56,68 | 56,54 | +0,25% | +16,67% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 20,17 | 20,11 | +0,30% | +18,44% | 84,31 | 83,85 | +0,55% | +19,02% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 15,41 | 15,35 | +0,39% | +23,48% | 64,41 | 64,00 | +0,64% | +24,09% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-11-11 | 11,43 | 11,35 | +0,70% | 0,00% | 35,59 | 35,01 | +1,65% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 21,97 | 21,90 | +0,32% | +22,53% | 91,83 | 91,31 | +0,57% | +23,14% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 35,64 | 35,67 | -0,08% | +12,61% | 148,97 | 148,73 | +0,16% | +13,16% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 13,39 | 13,38 | +0,07% | +16,54% | 55,97 | 55,79 | +0,32% | +17,11% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 12,71 | 12,69 | +0,16% | +15,76% | 53,13 | 52,91 | +0,41% | +16,33% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 10,98 | 11,00 | -0,18% | +1,95% | 45,90 | 45,87 | +0,06% | +2,45% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-11-11 | 12,50 | 12,47 | +0,24% | +7,48% | 38,92 | 38,46 | +1,18% | +2,47% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 10,38 | 10,39 | -0,10% | +1,17% | 43,39 | 43,32 | +0,15% | +1,67% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 8,62 | 8,65 | -0,35% | +22,62% | 36,03 | 36,07 | -0,10% | +23,22% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 29,53 | 29,39 | +0,48% | +7,93% | 123,43 | 122,55 | +0,72% | +8,47% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 13,64 | 13,59 | +0,37% | +38,48% | 57,01 | 56,66 | +0,62% | +39,16% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 37,61 | 37,47 | +0,37% | +37,41% | 157,21 | 156,24 | +0,62% | +38,09% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-11-11 | 25,68 | 26,22 | -2,06% | -9,74% | 79,95 | 80,87 | -1,14% | -13,94% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 11,86 | 11,78 | +0,68% | 0,00% | 49,57 | 49,12 | +0,93% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 7,16 | 7,11 | +0,70% | +36,90% | 29,93 | 29,65 | +0,95% | +37,58% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 17,37 | 17,44 | -0,40% | +17,60% | 72,60 | 72,72 | -0,16% | +18,19% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-11 | 45,50 | 45,88 | -0,83% | -11,74% | 190,19 | 191,30 | -0,58% | -11,30% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 11,39 | 11,31 | +0,71% | 0,00% | 47,61 | 47,16 | +0,96% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 13,46 | 13,50 | -0,30% | +20,93% | 56,26 | 56,29 | -0,05% | +21,53% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-11-11 | 11,38 | 11,33 | +0,44% | +34,36% | 38,67 | 38,30 | +0,96% | +32,34% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 15,03 | 14,96 | +0,47% | +25,46% | 62,82 | 62,38 | +0,72% | +26,08% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-11 | 14,93 | 15,00 | -0,47% | +11,75% | 46,48 | 46,27 | +0,47% | +6,54% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 34,22 | 34,53 | -0,90% | +5,13% | 143,04 | 143,98 | -0,65% | +5,65% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-11-11 | 15,45 | 15,42 | +0,19% | +13,35% | 64,58 | 64,30 | +0,44% | +13,91% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-11-11 | 14,89 | 14,86 | +0,20% | +12,46% | 62,24 | 61,96 | +0,45% | +13,02% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-11-11 | 12,13 | 12,10 | +0,25% | +16,75% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-11-11 | 16,05 | 16,02 | +0,19% | +12,71% | 49,97 | 49,41 | +1,13% | +7,46% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-11-11 | 896,20 | 892,40 | +0,43% | +64,65% | 28,41 | 27,88 | +1,89% | +27,76% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-11-11 | 12,13 | 12,22 | -0,74% | +8,59% | 41,22 | 41,31 | -0,23% | +6,97% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 11,99 | 12,12 | -1,07% | +3,72% | 50,12 | 50,54 | -0,83% | +4,23% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 12,14 | 12,23 | -0,74% | +8,59% | 50,74 | 50,99 | -0,49% | +9,12% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-11 | 12,29 | 12,37 | -0,65% | +9,44% | 38,26 | 38,15 | +0,28% | +4,34% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-11 | 12,03 | 12,12 | -0,74% | +8,09% | 50,28 | 50,54 | -0,50% | +8,62% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 9,50 | 9,56 | -0,63% | 0,00% | 39,71 | 39,86 | -0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-11-11 | 9,78 | 9,81 | -0,31% | 0,00% | 30,45 | 30,26 | +0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 9,47 | 9,53 | -0,63% | 0,00% | 39,58 | 39,74 | -0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 25,14 | 25,38 | -0,95% | -3,64% | 105,08 | 105,82 | -0,70% | -3,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 22,92 | 23,05 | -0,56% | +1,15% | 95,80 | 96,11 | -0,32% | +1,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-11 | 33,78 | 33,98 | -0,59% | +1,66% | 105,17 | 104,81 | +0,34% | -3,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 34,69 | 35,02 | -0,94% | -4,14% | 145,00 | 146,02 | -0,70% | -3,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-11 | 31,55 | 31,74 | -0,60% | +0,61% | 131,88 | 132,34 | -0,35% | +1,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-11 | 13,34 | 13,41 | -0,52% | +3,33% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-11 | 46,52 | 46,80 | -0,60% | +1,15% | 144,83 | 144,35 | +0,33% | -3,56% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 34,44 | 34,99 | -1,57% | +1,47% | 143,96 | 145,89 | -1,33% | +1,98% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-11 | 33,86 | 34,27 | -1,20% | +7,08% | 105,42 | 105,70 | -0,27% | +2,09% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 13,34 | 13,55 | -1,55% | +0,98% | 55,76 | 56,50 | -1,31% | +1,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-11 | 12,60 | 12,75 | -1,18% | +6,60% | 39,23 | 39,33 | -0,25% | +1,63% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-11 | 20,87 | 20,76 | +0,53% | +52,45% | 64,97 | 64,03 | +1,47% | +45,34% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-11 | 18,69 | 18,59 | +0,54% | +51,34% | 58,19 | 57,34 | +1,48% | +44,28% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 13,00 | 13,06 | -0,46% | -6,34% | 54,34 | 54,45 | -0,21% | -5,88% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 9,44 | 9,45 | -0,11% | -1,97% | 39,46 | 39,40 | +0,14% | -1,49% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-11-11 | 14,42 | 14,42 | 0,00% | -1,10% | 44,89 | 44,48 | +0,94% | -5,71% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 12,49 | 12,54 | -0,40% | -6,79% | 52,21 | 52,29 | -0,15% | -6,33% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-11 | 8,21 | 8,21 | 0,00% | +0,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-11-11 | 13,85 | 13,85 | 0,00% | -1,63% | 43,12 | 42,72 | +0,94% | -6,22% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-11-11 | 22,86 | 22,72 | +0,62% | +1,33% | 71,17 | 70,08 | +1,56% | -3,39% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-11-11 | 22,65 | 22,51 | +0,62% | +0,85% | 70,52 | 69,43 | +1,56% | -3,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 21,85 | 22,02 | -0,77% | +2,34% | 91,33 | 91,81 | -0,53% | +2,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-11-11 | 29,30 | 29,42 | -0,41% | +8,00% | 91,22 | 90,74 | +0,53% | +2,96% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 20,31 | 20,47 | -0,78% | +1,86% | 84,89 | 85,35 | -0,54% | +2,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-11 | 36,30 | 36,46 | -0,44% | +4,07% | 113,01 | 112,46 | +0,49% | -0,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 14,62 | 14,74 | -0,81% | -1,88% | 61,11 | 61,46 | -0,57% | -1,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-11 | 19,60 | 19,68 | -0,41% | +3,59% | 61,02 | 60,70 | +0,53% | -1,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 9,11 | 9,25 | -1,51% | +1,90% | 38,08 | 38,57 | -1,27% | +2,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-11 | 8,56 | 8,65 | -1,04% | +7,67% | 26,65 | 26,68 | -0,11% | +2,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-11 | 8,30 | 8,39 | -1,07% | +6,96% | 25,84 | 25,88 | -0,15% | +1,97% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 17,67 | 17,57 | +0,57% | +36,45% | 73,86 | 73,26 | +0,82% | +37,12% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 16,82 | 16,72 | +0,60% | +28,89% | 70,31 | 69,72 | +0,85% | +29,53% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-11-11 | 17,75 | 17,58 | +0,97% | +35,91% | 55,26 | 54,22 | +1,91% | +29,58% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 10,58 | 10,52 | +0,57% | +35,47% | 44,22 | 43,86 | +0,82% | +36,14% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 16,20 | 16,11 | +0,56% | +27,86% | 67,71 | 67,17 | +0,81% | +28,49% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 13,37 | 13,33 | +0,30% | +24,84% | 55,89 | 55,58 | +0,55% | +25,45% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 13,14 | 13,11 | +0,23% | +23,85% | 54,92 | 54,66 | +0,48% | +24,46% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 19,72 | 19,62 | +0,51% | +33,69% | 82,43 | 81,81 | +0,76% | +34,36% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-11-11 | 26,41 | 26,18 | +0,88% | +41,08% | 82,22 | 80,75 | +1,82% | +34,50% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 18,14 | 18,05 | +0,50% | +32,70% | 75,82 | 75,26 | +0,75% | +33,36% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 14,48 | 14,39 | +0,63% | +29,17% | 60,52 | 60,00 | +0,87% | +29,81% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-11-11 | 12,38 | 12,25 | +1,06% | 0,00% | 38,54 | 37,78 | +2,01% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 13,11 | 13,03 | +0,61% | +28,28% | 54,80 | 54,33 | +0,86% | +28,91% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-11-11 | 12,31 | 12,18 | +1,07% | 0,00% | 38,32 | 37,57 | +2,01% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 30,25 | 30,19 | +0,20% | +40,31% | 126,44 | 125,88 | +0,45% | +41,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-11 | 40,59 | 40,36 | +0,57% | +48,03% | 126,37 | 124,49 | +1,51% | +41,13% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 28,65 | 28,60 | +0,17% | +39,21% | 119,75 | 119,25 | +0,42% | +39,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 18,84 | 18,97 | -0,69% | +10,63% | 78,75 | 79,10 | -0,44% | +11,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 11,18 | 11,21 | -0,27% | +15,98% | 46,73 | 46,74 | -0,02% | +16,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-11 | 18,52 | 18,57 | -0,27% | +16,77% | 57,66 | 57,28 | +0,67% | +11,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 18,37 | 18,49 | -0,65% | +10,07% | 76,78 | 77,10 | -0,40% | +10,61% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-11 | 17,14 | 17,20 | -0,35% | +15,34% | 71,64 | 71,72 | -0,10% | +15,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-11 | 11,95 | 11,98 | -0,25% | +18,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 17,14 | 17,10 | +0,23% | +31,04% | 71,64 | 71,30 | +0,48% | +31,69% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 14,33 | 14,30 | +0,21% | +30,04% | 59,90 | 59,63 | +0,46% | +30,68% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 12,65 | 12,65 | 0,00% | +23,78% | 52,88 | 52,75 | +0,25% | +24,39% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-11-11 | 13,50 | 13,44 | +0,45% | +30,69% | 42,03 | 41,45 | +1,39% | +24,60% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-11-11 | 37,54 | 37,32 | +0,59% | +39,04% | 116,87 | 115,11 | +1,53% | +32,56% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-11-11 | 24,58 | 24,45 | +0,53% | +37,93% | 76,52 | 75,41 | +1,47% | +31,51% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-11-11 | 23,84 | 23,70 | +0,59% | +25,80% | 74,22 | 73,10 | +1,53% | +19,94% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-11-11 | 21,88 | 21,75 | +0,60% | +24,89% | 68,12 | 67,09 | +1,54% | +19,07% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 12,59 | 12,57 | +0,16% | +11,22% | 52,62 | 52,41 | +0,41% | +11,77% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 13,29 | 13,22 | +0,53% | +16,78% | 55,55 | 55,12 | +0,78% | +17,36% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-11-11 | 13,28 | 13,21 | +0,53% | +17,42% | 41,34 | 40,74 | +1,47% | +11,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 12,28 | 12,26 | +0,16% | +10,43% | 51,33 | 51,12 | +0,41% | +10,98% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-11-11 | 12,04 | 11,98 | +0,50% | +16,55% | 37,48 | 36,95 | +1,44% | +11,12% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-11 | 30,72 | 30,58 | +0,46% | +37,08% | 95,64 | 94,32 | +1,40% | +30,69% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-11 | 27,92 | 27,80 | +0,43% | +36,06% | 86,92 | 85,75 | +1,37% | +29,72% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-11 | 36,96 | 36,97 | -0,03% | +29,78% | 115,07 | 114,03 | +0,91% | +23,73% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-11 | 24,86 | 24,87 | -0,04% | +28,74% | 77,40 | 76,71 | +0,90% | +22,74% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 4,69 | 4,71 | -0,42% | -50,68% | 19,60 | 19,64 | -0,18% | -50,44% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 4,55 | 4,55 | 0,00% | -48,30% | 19,02 | 18,97 | +0,25% | -48,04% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-11 | 4,72 | 4,72 | 0,00% | -47,96% | 14,69 | 14,56 | +0,94% | -50,39% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 4,56 | 4,59 | -0,65% | -51,13% | 19,06 | 19,14 | -0,41% | -50,88% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-11 | 4,60 | 4,60 | 0,00% | -48,37% | 14,32 | 14,19 | +0,94% | -50,78% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 13,66 | 13,64 | +0,15% | +27,54% | 57,10 | 56,87 | +0,39% | +28,18% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-11-11 | 18,34 | 18,25 | +0,49% | +34,56% | 57,10 | 56,29 | +1,43% | +28,28% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 12,30 | 12,29 | +0,08% | +26,54% | 51,41 | 51,24 | +0,33% | +27,17% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 18,98 | 19,47 | -2,52% | -11,27% | 79,33 | 81,18 | -2,28% | -10,83% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-11 | 21,04 | 21,51 | -2,19% | -6,41% | 65,50 | 66,35 | -1,27% | -10,77% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 17,94 | 18,40 | -2,50% | -11,93% | 74,99 | 76,72 | -2,26% | -11,49% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-11 | 10,08 | 10,31 | -2,23% | -4,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-11 | 19,82 | 20,26 | -2,17% | -7,04% | 61,71 | 62,49 | -1,26% | -11,37% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 5,03 | 5,01 | +0,40% | +19,48% | 21,02 | 20,89 | +0,65% | +20,07% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-11-11 | 6,76 | 6,70 | +0,90% | +26,12% | 21,05 | 20,67 | +1,84% | +20,24% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 4,53 | 4,51 | +0,44% | +18,28% | 18,93 | 18,80 | +0,69% | +18,86% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-11-11 | 9,31 | 9,23 | +0,87% | +25,13% | 28,98 | 28,47 | +1,81% | +19,30% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-11 | 5,92 | 6,03 | -1,82% | +8,03% | 18,43 | 18,60 | -0,90% | +2,99% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-11 | 15,98 | 16,29 | -1,90% | +7,54% | 49,75 | 50,24 | -0,98% | +2,52% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 8,27 | 8,33 | -0,72% | -13,40% | 34,57 | 34,73 | -0,48% | -12,97% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-11 | 71,24 | 71,52 | -0,39% | -8,57% | 221,79 | 220,60 | +0,54% | -12,83% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 8,16 | 8,22 | -0,73% | -13,74% | 34,11 | 34,27 | -0,48% | -13,31% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-11 | 8,95 | 8,99 | -0,44% | -7,73% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-11 | 37,13 | 37,28 | -0,40% | -9,04% | 115,60 | 114,99 | +0,53% | -13,28% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 4,25 | 4,27 | -0,47% | +19,05% | 17,76 | 17,80 | -0,22% | +19,64% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 3,44 | 3,45 | -0,29% | +25,09% | 14,38 | 14,39 | -0,04% | +25,71% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-11 | 5,75 | 5,75 | 0,00% | +25,82% | 17,90 | 17,74 | +0,94% | +19,96% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-11 | 3,35 | 3,35 | 0,00% | +24,54% | 14,00 | 13,97 | +0,25% | +25,15% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-11 | 5,59 | 5,59 | 0,00% | +25,06% | 17,40 | 17,24 | +0,94% | +19,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 47,83 | 47,98 | -0,31% | +20,75% | 199,93 | 200,06 | -0,07% | +21,35% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 43,69 | 43,67 | +0,05% | +27,04% | 182,62 | 182,09 | +0,29% | +27,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-11 | 64,09 | 64,05 | +0,06% | +27,42% | 199,53 | 197,56 | +1,00% | +21,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 24,01 | 24,09 | -0,33% | +19,81% | 100,36 | 100,45 | -0,09% | +20,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-11 | 32,26 | 32,24 | +0,06% | +26,46% | 100,44 | 99,44 | +1,00% | +20,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 22,41 | 22,40 | +0,04% | +27,69% | 93,67 | 93,40 | +0,29% | +28,32% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-11-11 | 30,06 | 29,93 | +0,43% | +34,74% | 93,59 | 92,32 | +1,38% | +28,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 18,97 | 18,96 | +0,05% | +26,72% | 79,29 | 79,06 | +0,30% | +27,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-11-11 | 25,34 | 25,23 | +0,44% | +33,79% | 78,89 | 77,82 | +1,38% | +27,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 15,80 | 15,83 | -0,19% | +22,29% | 66,04 | 66,00 | +0,06% | +22,90% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-11 | 17,53 | 17,50 | +0,17% | +29,09% | 54,58 | 53,98 | +1,11% | +23,07% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 14,85 | 14,88 | -0,20% | +21,42% | 62,07 | 62,04 | +0,04% | +22,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-11 | 16,49 | 16,46 | +0,18% | +28,03% | 51,34 | 50,77 | +1,12% | +22,06% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 7,32 | 7,34 | -0,27% | +6,86% | 30,60 | 30,60 | -0,03% | +7,39% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-11 | 9,80 | 9,79 | +0,10% | +12,64% | 30,51 | 30,20 | +1,04% | +7,39% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 6,96 | 6,98 | -0,29% | +5,94% | 29,09 | 29,10 | -0,04% | +6,46% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-11 | 10,79 | 10,78 | +0,09% | +14,67% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 6,56 | 6,57 | -0,15% | +18,41% | 27,42 | 27,39 | +0,09% | +19,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-11 | 8,78 | 8,76 | +0,23% | +24,89% | 27,33 | 27,02 | +1,17% | +19,07% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 5,72 | 5,73 | -0,17% | +17,45% | 23,91 | 23,89 | +0,07% | +18,04% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-11 | 7,66 | 7,65 | +0,13% | +23,95% | 23,85 | 23,60 | +1,07% | +18,17% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-11 | 18,94 | 18,97 | -0,16% | +1,45% | 58,97 | 58,51 | +0,78% | -3,28% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-11 | 23,86 | 23,90 | -0,17% | +0,93% | 74,28 | 73,72 | +0,77% | -3,77% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 15,36 | 15,41 | -0,32% | +19,63% | 64,20 | 64,25 | -0,08% | +20,22% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 14,50 | 14,50 | 0,00% | +25,87% | 60,61 | 60,46 | +0,25% | +26,49% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 13,77 | 13,83 | -0,43% | +18,71% | 57,56 | 57,67 | -0,19% | +19,29% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-11 | 18,50 | 18,50 | 0,00% | +25,25% | 57,60 | 57,06 | +0,94% | +19,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 7,15 | 7,13 | +0,28% | +37,50% | 29,89 | 29,73 | +0,53% | +38,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-11 | 10,24 | 10,22 | +0,20% | +37,82% | 31,88 | 31,52 | +1,13% | +31,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 15,77 | 15,79 | -0,13% | +29,69% | 65,92 | 65,84 | +0,12% | +30,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-11 | 13,23 | 13,20 | +0,23% | +36,39% | 55,30 | 55,04 | +0,47% | +37,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-11 | 18,18 | 18,14 | +0,22% | +40,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-11 | 21,19 | 21,14 | +0,24% | +36,89% | 65,97 | 65,20 | +1,18% | +30,51% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-11 | 15,55 | 15,50 | +0,32% | +33,82% | 48,41 | 47,81 | +1,26% | +27,58% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 18,24 | 18,26 | -0,11% | +20,00% | 76,24 | 76,14 | +0,14% | +20,59% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-11-11 | 17,93 | 17,89 | +0,22% | +26,62% | 55,82 | 55,18 | +1,16% | +20,72% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-11-11 | 17,26 | 17,22 | +0,23% | +25,62% | 53,74 | 53,11 | +1,17% | +19,76% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-11 | 20,61 | 20,61 | 0,00% | +26,21% | 64,17 | 63,57 | +0,94% | +20,33% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 7,64 | 7,65 | -0,13% | +30,60% | 31,93 | 31,90 | +0,12% | +31,24% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-11 | 17,19 | 17,15 | +0,23% | +34,82% | 53,52 | 52,90 | +1,17% | +28,54% | |
|
Generali Global Equities Fund | EUR | 2013-11-11 | 13,76 | 13,75 | +0,07% | +27,05% | 57,52 | 57,33 | +0,32% | +27,68% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-11-11 | 9,76 | 9,85 | -0,91% | -1,51% | 40,80 | 41,07 | -0,67% | -1,03% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-11-11 | 41,59 | 42,00 | -0,98% | +0,48% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-11-11 | 10,51 | 10,48 | +0,29% | +17,30% | 43,93 | 43,70 | +0,53% | +17,88% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-11-11 | 47,71 | 47,58 | +0,27% | +19,81% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-11-11 | 854,97 | 847,22 | +0,91% | +55,38% | 27,10 | 26,47 | +2,39% | +20,56% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-11-11 | 15,67 | 15,70 | -0,19% | +0,71% | 65,50 | 65,46 | +0,06% | +1,21% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-11 | 45,02 | 45,23 | -0,46% | +28,12% | 140,16 | 139,51 | +0,47% | +22,14% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-11-11 | 43,93 | 44,02 | -0,20% | +0,73% | 136,77 | 135,78 | +0,73% | -3,96% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-11-11 | 20,29 | 20,37 | -0,39% | +7,47% | 63,17 | 62,83 | +0,54% | +2,46% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-11-11 | 26,20 | 25,85 | +1,35% | -12,23% | 81,57 | 79,73 | +2,30% | -16,32% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-11-11 | 13,99 | 14,08 | -0,64% | -7,72% | 43,56 | 43,43 | +0,29% | -12,02% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-11-11 | 15,55 | 15,65 | -0,64% | -6,77% | 48,41 | 48,27 | +0,29% | -11,12% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-11-11 | 20,05 | 20,09 | -0,20% | -1,67% | 62,42 | 61,97 | +0,74% | -6,25% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-11-11 | 13,01 | 12,92 | +0,70% | +1,01% | 40,50 | 39,85 | +1,64% | -3,70% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-11-11 | 74,87 | 74,09 | +1,05% | +8,78% | 233,09 | 228,52 | +2,00% | +3,71% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-11-11 | 28,61 | 28,43 | +0,63% | +25,21% | 89,07 | 87,69 | +1,58% | +19,37% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-11-11 | 27,26 | 27,08 | +0,66% | +25,56% | 84,87 | 83,53 | +1,61% | +19,71% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-11-11 | 31,86 | 31,65 | +0,66% | +35,75% | 133,17 | 131,97 | +0,91% | +36,42% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-11 | 48,84 | 48,43 | +0,85% | +25,01% | 204,15 | 201,93 | +1,10% | +25,63% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-11-11 | 13,12 | 13,03 | +0,69% | +23,08% | 54,84 | 54,33 | +0,94% | +23,69% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-11-11 | 36,00 | 35,92 | +0,22% | +19,92% | 150,48 | 149,77 | +0,47% | +20,51% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-11-11 | 14,28 | 14,32 | -0,28% | -1,79% | 44,46 | 44,17 | +0,65% | -6,37% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-11-11 | 7,26 | 7,23 | +0,41% | +24,74% | 22,60 | 22,30 | +1,36% | +18,93% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-11-11 | 121,11 | 119,87 | +1,03% | +11,51% | 377,05 | 369,73 | +1,98% | +6,31% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-11-11 | 114,23 | 116,66 | -2,08% | -12,59% | 355,63 | 359,83 | -1,17% | -16,67% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-11-11 | 15,01 | 15,30 | -1,90% | +8,14% | 46,73 | 47,19 | -0,98% | +3,10% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-11 | 17,19 | 17,07 | +0,70% | +6,57% | 71,85 | 71,18 | +0,95% | +7,10% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-11 | 16,75 | 16,66 | +0,54% | -2,90% | 52,15 | 51,39 | +1,48% | -7,42% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-11-11 | 6,23 | 6,27 | -0,64% | +2,64% | 19,40 | 19,34 | +0,29% | -2,15% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-11-11 | 44,37 | 44,32 | +0,11% | +5,54% | 138,14 | 136,70 | +1,05% | +0,62% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-11-11 | 12,16 | 12,29 | -1,06% | +8,28% | 37,86 | 37,91 | -0,13% | +3,23% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-11-11 | 18,13 | 18,27 | -0,77% | +1,51% | 56,44 | 56,35 | +0,16% | -3,22% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-11-11 | 21,53 | 22,07 | -2,45% | -17,73% | 89,99 | 92,02 | -2,21% | -17,32% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-11-11 | 34,56 | 34,36 | +0,58% | +25,08% | 172,89 | 170,36 | +1,48% | +20,16% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-11-11 | 11,82 | 11,85 | -0,25% | +2,69% | 36,80 | 36,55 | +0,68% | -2,09% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-11-11 | 12,05 | 12,08 | -0,25% | +6,17% | 37,52 | 37,26 | +0,69% | +1,22% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-11-11 | 12,41 | 12,43 | -0,16% | +10,90% | 38,64 | 38,34 | +0,77% | +5,73% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-11-11 | 12,59 | 12,60 | -0,08% | +14,77% | 39,20 | 38,86 | +0,86% | +9,42% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-11-11 | 12,64 | 12,64 | 0,00% | +20,04% | 39,35 | 38,99 | +0,94% | +14,44% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-11 | 132,21 | 133,38 | -0,88% | +9,96% | 411,61 | 411,40 | +0,05% | +4,83% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-11 | 395,94 | 399,74 | -0,95% | +3,73% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-11 | 17,29 | 17,45 | -0,92% | +8,06% | 53,83 | 53,82 | +0,01% | +3,03% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-11 | 23,14 | 23,03 | +0,48% | +12,99% | 72,04 | 71,03 | +1,42% | +7,72% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-11 | 7,95 | 7,82 | +1,66% | -11,07% | 24,75 | 24,12 | +2,61% | -15,22% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-11 | 7,51 | 7,39 | +1,62% | -12,06% | 23,38 | 22,79 | +2,58% | -16,16% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-11 | 28,39 | 27,99 | +1,43% | +13,33% | 88,39 | 86,33 | +2,38% | +8,05% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-11 | 29,52 | 29,10 | +1,44% | +14,33% | 91,90 | 89,76 | +2,39% | +9,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-11 | 33,72 | 33,26 | +1,38% | +12,18% | 104,98 | 102,59 | +2,33% | +6,95% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-11 | 18,43 | 18,54 | -0,59% | +3,95% | 77,04 | 77,30 | -0,35% | +4,46% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-11 | 30,49 | 30,67 | -0,59% | +3,01% | 127,44 | 127,88 | -0,34% | +3,52% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 12,59 | 12,62 | -0,24% | -5,12% | 52,62 | 52,62 | +0,01% | -4,65% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-11 | 14,28 | 14,31 | -0,21% | -5,80% | 59,69 | 59,67 | +0,04% | -5,34% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-11 | 365,20 | 364,90 | +0,08% | -0,02% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-11 | 327,09 | 326,62 | +0,14% | +4,19% | 1018,33 | 1007,43 | +1,08% | -0,66% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-11 | 354,99 | 354,74 | +0,07% | -1,57% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-11-11 | 12,69 | 12,55 | +1,12% | +32,60% | 53,04 | 52,33 | +1,37% | +33,26% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-11-11 | 9,52 | 9,42 | +1,06% | +31,67% | 39,79 | 39,28 | +1,31% | +32,33% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-11 | 13,77 | 13,75 | +0,15% | -24,96% | 57,56 | 57,33 | +0,39% | -24,59% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-11 | 11,31 | 11,25 | +0,53% | -20,85% | 35,21 | 34,70 | +1,48% | -24,54% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-11 | 9,01 | 9,00 | +0,11% | -25,72% | 37,66 | 37,53 | +0,36% | -25,35% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-11 | 7,52 | 7,48 | +0,53% | -21,67% | 23,41 | 23,07 | +1,48% | -25,32% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-11 | 15,96 | 15,77 | +1,20% | +30,71% | 49,69 | 48,64 | +2,15% | +24,62% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-11 | 422,45 | 416,31 | +1,47% | +35,70% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-11 | 414,36 | 408,86 | +1,35% | +33,14% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-11 | 15,46 | 15,30 | +1,05% | +30,03% | 48,13 | 47,19 | +1,99% | +23,96% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-11 | 19,78 | 19,51 | +1,38% | +15,07% | 61,58 | 60,18 | +2,33% | +9,70% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-11 | 29,96 | 29,54 | +1,42% | +13,92% | 93,27 | 91,11 | +2,37% | +8,61% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-11-11 | 12,63 | 12,63 | 0,00% | +10,89% | 39,32 | 38,96 | +0,94% | +5,72% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-11-11 | 9,41 | 9,41 | 0,00% | +9,80% | 29,30 | 29,02 | +0,94% | +4,68% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-11 | 28,94 | 28,98 | -0,14% | +8,67% | 90,10 | 89,39 | +0,80% | +3,61% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-11 | 49,04 | 49,10 | -0,12% | +7,61% | 152,68 | 151,44 | +0,81% | +2,60% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-11-11 | 23,28 | 23,64 | -1,52% | -9,38% | 97,31 | 98,57 | -1,28% | -8,93% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-11 | 15,09 | 14,86 | +1,55% | +30,09% | 46,98 | 45,83 | +2,50% | +24,02% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-11 | 19,91 | 19,67 | +1,22% | +30,13% | 61,99 | 60,67 | +2,17% | +24,07% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-11 | 35,59 | 35,31 | +0,79% | +14,03% | 110,80 | 108,91 | +1,74% | +8,72% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-11 | 101,81 | 100,37 | +1,43% | +31,30% | 425,56 | 418,50 | +1,69% | +31,95% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-11 | 232,82 | 232,04 | +0,34% | +21,55% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-11-08 | 274,60 | 276,63 | -0,73% | +11,79% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-11 | 57,90 | 57,89 | +0,02% | +2,90% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-11 | 13,13 | 13,07 | +0,46% | -0,53% | 54,88 | 54,50 | +0,71% | -0,04% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-11-11 | 17,59 | 17,55 | +0,23% | +5,01% | 54,76 | 54,13 | +1,17% | +0,12% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-11 | 14,13 | 14,06 | +0,50% | +0,93% | 59,06 | 58,62 | +0,75% | +1,43% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-11-11 | 55,28 | 54,68 | +1,10% | +0,97% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-11 | 53,40 | 53,25 | +0,28% | +8,56% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-11-11 | 46,38 | 46,00 | +0,83% | -3,96% | 144,40 | 141,88 | +1,77% | -8,43% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-11-11 | 143,46 | 141,08 | +1,69% | -8,94% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-11-11 | 17,68 | 17,60 | +0,45% | +11,83% | 73,90 | 73,39 | +0,70% | +12,38% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-11-11 | 17,76 | 17,68 | +0,45% | +12,62% | 74,23 | 73,72 | +0,70% | +13,18% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-11-11 | 23,79 | 23,75 | +0,17% | +18,83% | 74,07 | 73,25 | +1,11% | +13,29% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-11 | 72,61 | 72,27 | +0,47% | +15,13% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-11 | 95,26 | 96,14 | -0,92% | -6,56% | 296,57 | 296,53 | +0,01% | -10,92% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-11 | 83,94 | 83,42 | +0,62% | -0,05% | 350,86 | 347,83 | +0,87% | +0,45% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-11 | 112,43 | 112,04 | +0,35% | +5,47% | 350,03 | 345,58 | +1,29% | +0,55% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-11 | 111,38 | 111,00 | +0,34% | +4,70% | 346,76 | 342,37 | +1,28% | -0,18% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-11 | 72,64 | 72,25 | +0,54% | -2,38% | 303,63 | 301,25 | +0,79% | -1,90% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-11 | 97,29 | 97,04 | +0,26% | +3,00% | 302,89 | 299,31 | +1,20% | -1,80% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-11 | 271,06 | 270,36 | +0,26% | +4,36% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-11-11 | 38,60 | 38,00 | +1,58% | +20,02% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-11 | 416,35 | 413,24 | +0,75% | +19,22% | 1740,30 | 1723,05 | +1,00% | +19,81% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-11 | 1751,85 | 1728,77 | +1,34% | +20,37% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-11-11 | 44,65 | 44,32 | +0,74% | +17,19% | 186,63 | 184,80 | +0,99% | +17,77% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 42,42 | 42,11 | +0,74% | +16,51% | 177,31 | 175,58 | +0,98% | +17,08% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-11-11 | 127,53 | 127,27 | +0,20% | +9,63% | 397,04 | 392,55 | +1,14% | +4,52% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-11-11 | 11,86 | 11,74 | +1,02% | +25,11% | 49,57 | 48,95 | +1,27% | +25,72% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-11-11 | 12,60 | 12,48 | +0,96% | +25,87% | 52,67 | 52,04 | +1,21% | +26,50% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-11-11 | 52,85 | 52,00 | +1,63% | +25,95% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-11-11 | 53,36 | 52,79 | +1,08% | +28,70% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-11-11 | 14,62 | 14,47 | +1,04% | +21,03% | 61,11 | 60,33 | +1,29% | +21,63% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-11-11 | 15,23 | 15,07 | +1,06% | +21,94% | 63,66 | 62,84 | +1,31% | +22,54% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 14,18 | 14,03 | +1,07% | +20,99% | 59,27 | 58,50 | +1,32% | +21,59% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-11 | 10,93 | 10,81 | +1,11% | -6,74% | 45,69 | 45,07 | +1,36% | -6,28% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-11 | 43,77 | 43,06 | +1,65% | -6,81% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-11 | 44,11 | 43,64 | +1,08% | -5,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-11 | 59,64 | 59,25 | +0,66% | +20,92% | 249,29 | 247,05 | +0,91% | +21,52% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-11 | 64,73 | 64,31 | +0,65% | +21,72% | 270,56 | 268,15 | +0,90% | +22,32% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-11-11 | 253,57 | 250,47 | +1,24% | +21,77% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-11 | 55,46 | 54,76 | +1,28% | +26,51% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-11 | 150,40 | 148,32 | +1,40% | +39,73% | 468,24 | 457,48 | +2,35% | +33,21% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-11 | 467,54 | 457,16 | +2,27% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-11 | 39,50 | 39,00 | +1,28% | +31,40% | 122,97 | 120,29 | +2,23% | +25,28% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-11 | 29,49 | 29,04 | +1,55% | +24,54% | 123,27 | 121,08 | +1,80% | +25,15% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-11 | 29,66 | 29,21 | +1,54% | +24,52% | 123,98 | 121,79 | +1,79% | +25,13% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 27,58 | 27,16 | +1,55% | +23,57% | 115,28 | 113,25 | +1,80% | +24,18% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-11 | 36,94 | 36,48 | +1,26% | +30,39% | 115,00 | 112,52 | +2,21% | +24,31% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-11 | 10,06 | 9,91 | +1,51% | +21,79% | 42,05 | 41,32 | +1,76% | +22,40% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-11 | 46,33 | 46,45 | -0,26% | +1,67% | 193,66 | 193,68 | -0,01% | +2,17% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-11 | 62,06 | 62,39 | -0,53% | +7,28% | 193,21 | 192,44 | +0,40% | +2,28% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-11 | 61,09 | 61,42 | -0,54% | +6,45% | 190,19 | 189,44 | +0,39% | +1,49% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-11 | 439,16 | 436,03 | +0,72% | +9,05% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-11 | 164,29 | 163,24 | +0,64% | +5,99% | 686,72 | 680,65 | +0,89% | +6,51% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-11 | 179,84 | 181,04 | -0,66% | -2,65% | 751,71 | 754,86 | -0,42% | -2,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-11-11 | 192,72 | 193,39 | -0,35% | +25,43% | 805,55 | 806,36 | -0,10% | +26,05% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-11 | 205,06 | 205,87 | -0,39% | +25,20% | 857,13 | 858,40 | -0,15% | +25,82% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-11 | 304,51 | 309,40 | -1,58% | +2,64% | 1272,82 | 1290,07 | -1,34% | +3,14% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-11 | 212,71 | 210,65 | +0,98% | +22,06% | 889,11 | 878,33 | +1,23% | +22,67% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-11-11 | 131,60 | 129,96 | +1,26% | +26,95% | 550,08 | 541,88 | +1,51% | +27,58% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-11-11 | 143,89 | 143,63 | +0,18% | +19,34% | 601,45 | 598,88 | +0,43% | +19,93% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-11 | 119,55 | 120,10 | -0,46% | +12,44% | 499,71 | 500,77 | -0,21% | +13,00% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-11 | 78,14 | 79,21 | -1,35% | +3,07% | 326,62 | 330,27 | -1,11% | +3,58% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-11 | 231,61 | 233,61 | -0,86% | -0,67% | 968,11 | 974,06 | -0,61% | -0,18% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-11-11 | 231,06 | 232,52 | -0,63% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-11 | 95,29 | 94,59 | +0,74% | +15,56% | 398,30 | 394,40 | +0,99% | +16,13% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-11-11 | 124,28 | 124,47 | -0,15% | +26,11% | 519,48 | 518,99 | +0,09% | +26,73% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-11 | 111,32 | 109,89 | +1,30% | +21,52% | 465,31 | 458,20 | +1,55% | +22,12% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-11 | 57,69 | 57,48 | +0,37% | +6,34% | 241,14 | 239,67 | +0,61% | +6,87% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-11-11 | 134,46 | 135,31 | -0,63% | -2,17% | 562,03 | 564,19 | -0,38% | -1,68% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-11-11 | 134,99 | 136,18 | -0,87% | +2,61% | 420,26 | 420,03 | +0,05% | -2,18% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-11-11 | 100,67 | 101,31 | -0,63% | -2,65% | 420,79 | 422,42 | -0,39% | -2,17% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-11-11 | 120,96 | 119,86 | +0,92% | +21,49% | 505,60 | 499,77 | +1,17% | +22,10% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-11-11 | 168,47 | 166,94 | +0,92% | +26,46% | 704,19 | 696,07 | +1,17% | +27,09% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-11-11 | 136,81 | 136,58 | +0,17% | -0,91% | 571,85 | 569,48 | +0,42% | -0,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-11-11 | 183,47 | 182,92 | +0,30% | +4,62% | 571,20 | 564,20 | +1,24% | -0,26% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-11-11 | 136,82 | 136,59 | +0,17% | 0,00% | 571,89 | 569,53 | +0,42% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-11-11 | 133,36 | 133,13 | +0,17% | -1,35% | 557,43 | 555,10 | +0,42% | -0,86% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-11-11 | 178,86 | 178,33 | +0,30% | +4,13% | 556,85 | 550,04 | +1,24% | -0,72% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-11 | 81,21 | 80,48 | +0,91% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-11-11 | 33,76 | 33,41 | +1,05% | +36,68% | 105,11 | 103,05 | +1,99% | +30,31% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-11-11 | 26,66 | 26,42 | +0,91% | +30,05% | 111,44 | 110,16 | +1,16% | +30,69% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-11-11 | 24,05 | 23,84 | +0,88% | +28,82% | 100,53 | 99,40 | +1,13% | +29,45% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-11-11 | 25,20 | 24,97 | +0,92% | +29,50% | 105,33 | 104,11 | +1,17% | +30,14% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-11 | 99,55 | 98,99 | +0,57% | +23,36% | 416,11 | 412,75 | +0,81% | +23,97% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-11 | 61,29 | 60,94 | +0,57% | +13,82% | 256,19 | 254,09 | +0,82% | +14,38% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-11 | 97,01 | 96,47 | +0,56% | +22,80% | 405,49 | 402,24 | +0,81% | +23,41% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-11 | 59,78 | 59,45 | +0,56% | +13,31% | 249,87 | 247,88 | +0,80% | +13,87% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-11 | 50,19 | 49,75 | +0,88% | +28,10% | 209,79 | 207,44 | +1,13% | +28,74% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-11-11 | 46,34 | 45,93 | +0,89% | +26,23% | 193,70 | 191,51 | +1,14% | +26,86% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-11 | 48,13 | 47,70 | +0,90% | +27,53% | 201,18 | 198,89 | +1,15% | +28,16% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-11-11 | 15,80 | 15,72 | +0,51% | +28,87% | 66,04 | 65,55 | +0,76% | +29,51% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-11 | 14,86 | 14,79 | +0,47% | +28,21% | 62,11 | 61,67 | +0,72% | +28,85% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-11-11 | 11,19 | 11,14 | +0,45% | +23,78% | 46,77 | 46,45 | +0,70% | +24,40% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-11 | 202,08 | 200,45 | +0,81% | +23,87% | 844,67 | 835,80 | +1,06% | +24,48% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-11 | 177,18 | 175,76 | +0,81% | +21,67% | 740,60 | 732,85 | +1,06% | +22,28% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-11 | 187,19 | 185,69 | +0,81% | +23,01% | 782,43 | 774,25 | +1,06% | +23,61% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-11 | 95,24 | 94,09 | +1,22% | +38,51% | 398,09 | 392,32 | +1,47% | +39,20% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-11 | 29,01 | 28,77 | +0,83% | +40,96% | 121,26 | 119,96 | +1,08% | +41,66% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-11 | 28,01 | 27,78 | +0,83% | +39,63% | 117,08 | 115,83 | +1,08% | +40,32% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-11 | 27,60 | 27,37 | +0,84% | +40,39% | 115,36 | 114,12 | +1,09% | +41,08% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-11 | 36,95 | 36,60 | +0,96% | +48,16% | 115,04 | 112,89 | +1,90% | +41,25% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-11-11 | 129,88 | 128,84 | +0,81% | +16,45% | 542,88 | 537,21 | +1,06% | +17,03% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-11-11 | 125,45 | 124,48 | +0,78% | +15,07% | 524,37 | 519,03 | +1,03% | +15,64% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-11 | 125,38 | 125,63 | -0,20% | +31,43% | 390,35 | 387,49 | +0,74% | +25,30% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-11 | 360,44 | 361,11 | -0,19% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-11 | 123,73 | 123,99 | -0,21% | +30,96% | 385,21 | 382,44 | +0,73% | +24,86% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-11 | 107,06 | 107,64 | -0,54% | +0,90% | 447,50 | 448,82 | -0,29% | +1,40% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-11 | 149,85 | 150,47 | -0,41% | +6,52% | 466,53 | 464,11 | +0,52% | +1,55% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-11 | 145,72 | 146,33 | -0,42% | +6,04% | 453,67 | 451,34 | +0,52% | +1,10% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-11 | 100,62 | 100,92 | -0,30% | -3,15% | 420,58 | 420,80 | -0,05% | -2,67% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-11 | 23,93 | 23,97 | -0,17% | +2,22% | 74,50 | 73,93 | +0,77% | -2,54% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-11 | 17,07 | 17,10 | -0,18% | -1,73% | 53,14 | 52,74 | +0,76% | -6,31% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-11 | 23,02 | 23,06 | -0,17% | +1,77% | 71,67 | 71,13 | +0,76% | -2,97% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-11 | 16,05 | 16,08 | -0,19% | -2,19% | 49,97 | 49,60 | +0,75% | -6,75% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-11 | 9,22 | 9,25 | -0,32% | -0,75% | 38,54 | 38,57 | -0,08% | -0,26% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-11 | 12,38 | 12,41 | -0,24% | +4,74% | 38,54 | 38,28 | +0,69% | -0,14% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-11 | 11,24 | 11,27 | -0,27% | +4,75% | 34,99 | 34,76 | +0,67% | -0,13% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-11 | 8,82 | 8,85 | -0,34% | -1,23% | 36,87 | 36,90 | -0,09% | -0,74% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-11 | 38,87 | 38,94 | -0,18% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-11 | 11,83 | 11,86 | -0,25% | +4,23% | 36,83 | 36,58 | +0,68% | -0,63% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-11 | 201,72 | 202,50 | -0,39% | +20,48% | 628,01 | 624,59 | +0,55% | +14,86% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-11 | 194,87 | 195,63 | -0,39% | +19,94% | 606,69 | 603,40 | +0,54% | +14,35% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-11 | 238,45 | 235,15 | +1,40% | +9,14% | 742,37 | 725,30 | +2,35% | +4,05% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-11 | 230,97 | 227,78 | +1,40% | +8,66% | 719,08 | 702,57 | +2,35% | +3,59% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-11 | 18,54 | 18,58 | -0,22% | -0,86% | 77,50 | 77,47 | +0,03% | -0,36% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-11 | 24,87 | 24,89 | -0,08% | +4,67% | 77,43 | 76,77 | +0,86% | -0,21% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-11 | 17,85 | 17,89 | -0,22% | -1,33% | 74,61 | 74,59 | +0,02% | -0,84% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-11 | 23,93 | 23,95 | -0,08% | +4,18% | 74,50 | 73,87 | +0,85% | -0,68% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-11 | 9,64 | 9,65 | -0,10% | -1,53% | 40,29 | 40,24 | +0,14% | -1,04% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-11 | 12,95 | 12,96 | -0,08% | +3,93% | 40,32 | 39,97 | +0,86% | -0,91% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-11 | 12,31 | 12,32 | -0,08% | +3,71% | 38,32 | 38,00 | +0,86% | -1,13% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-11 | 9,15 | 9,16 | -0,11% | -1,93% | 38,25 | 38,19 | +0,14% | -1,44% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-11 | 12,27 | 12,27 | 0,00% | +3,54% | 38,20 | 37,85 | +0,94% | -1,28% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-11 | 11,11 | 11,05 | +0,54% | +24,27% | 34,59 | 34,08 | +1,49% | +18,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-11 | 24,57 | 24,70 | -0,53% | +9,35% | 102,70 | 102,99 | -0,28% | +9,89% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-11 | 23,42 | 23,54 | -0,51% | +7,88% | 97,89 | 98,15 | -0,26% | +8,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-11 | 23,68 | 23,81 | -0,55% | +8,87% | 98,98 | 99,28 | -0,30% | +9,41% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-11 | 31,63 | 31,75 | -0,38% | +14,93% | 98,47 | 97,93 | +0,56% | +9,58% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-11 | 11,02 | 10,98 | +0,36% | +24,94% | 46,06 | 45,78 | +0,61% | +25,56% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 10,57 | 10,51 | +0,57% | +31,30% | 44,18 | 43,82 | +0,82% | +31,95% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-11 | 10,95 | 10,89 | +0,55% | +31,93% | 34,09 | 33,59 | +1,49% | +25,78% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 10,31 | 10,25 | +0,59% | +30,67% | 43,09 | 42,74 | +0,83% | +31,32% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-11 | 10,66 | 10,60 | +0,57% | +31,44% | 33,19 | 32,69 | +1,51% | +25,32% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 12,06 | 11,98 | +0,67% | 0,00% | 50,41 | 49,95 | +0,92% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-11-11 | 9,45 | 9,39 | +0,64% | +16,81% | 29,42 | 28,96 | +1,58% | +11,37% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-11-11 | 11,35 | 11,28 | +0,62% | +7,28% | 47,44 | 47,03 | +0,87% | +7,81% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-11-11 | 5,71 | 5,68 | +0,53% | +7,74% | 17,78 | 17,52 | +1,47% | +2,71% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-11-11 | 9,20 | 9,14 | +0,66% | +16,31% | 28,64 | 28,19 | +1,60% | +10,89% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-11-11 | 11,25 | 11,18 | +0,63% | +6,84% | 47,02 | 46,62 | +0,87% | +7,37% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-11-11 | 5,57 | 5,53 | +0,72% | +7,53% | 17,34 | 17,06 | +1,67% | +2,52% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-11 | 12,90 | 12,93 | -0,23% | +1,65% | 53,92 | 53,91 | +0,01% | +2,16% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-11 | 13,39 | 13,40 | -0,07% | +7,38% | 41,69 | 41,33 | +0,86% | +2,37% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-11 | 13,34 | 13,35 | -0,07% | +7,32% | 41,53 | 41,18 | +0,86% | +2,32% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-11 | 12,57 | 12,60 | -0,24% | +1,21% | 52,54 | 52,54 | +0,01% | +1,71% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-11 | 13,03 | 13,04 | -0,08% | +6,80% | 40,57 | 40,22 | +0,86% | +1,83% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-11 | 24,40 | 24,14 | +1,08% | +7,82% | 101,99 | 100,65 | +1,33% | +8,36% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 22,70 | 22,42 | +1,25% | +13,22% | 94,88 | 93,48 | +1,50% | +13,78% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-11 | 32,70 | 32,30 | +1,24% | +13,82% | 101,81 | 99,63 | +2,19% | +8,51% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-11 | 24,40 | 24,13 | +1,12% | +7,82% | 101,99 | 100,61 | +1,37% | +8,36% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-11 | 23,54 | 23,29 | +1,07% | +7,34% | 98,39 | 97,11 | +1,32% | +7,87% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-11 | 31,73 | 31,35 | +1,21% | +13,32% | 98,78 | 96,70 | +2,16% | +8,04% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-11-11 | 18,65 | 18,44 | +1,14% | +26,87% | 58,06 | 56,88 | +2,09% | +20,96% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-11-11 | 17,68 | 17,48 | +1,14% | +26,02% | 55,04 | 53,92 | +2,09% | +20,14% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-11 | 113,86 | 112,73 | +1,00% | +18,44% | 475,92 | 470,04 | +1,25% | +19,03% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-11-11 | 152,88 | 151,17 | +1,13% | +25,03% | 475,96 | 466,27 | +2,08% | +19,21% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-11 | 111,21 | 110,12 | +0,99% | +17,91% | 464,85 | 459,16 | +1,24% | +18,49% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-11-11 | 148,95 | 147,29 | +1,13% | +24,47% | 463,73 | 454,30 | +2,07% | +18,67% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-11-11 | 105,29 | 104,47 | +0,78% | +13,59% | 440,10 | 435,60 | +1,03% | +14,16% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-11-11 | 141,21 | 139,92 | +0,92% | +19,91% | 439,63 | 431,57 | +1,87% | +14,32% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-11-11 | 106,29 | 105,32 | +0,92% | +15,21% | 330,91 | 324,85 | +1,87% | +9,84% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-11 | 102,15 | 101,35 | +0,79% | +13,09% | 426,98 | 422,59 | +1,04% | +13,65% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-11-11 | 136,80 | 135,56 | +0,91% | +19,37% | 425,90 | 418,12 | +1,86% | +13,81% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-11-11 | 104,46 | 103,51 | +0,92% | +14,31% | 325,21 | 319,27 | +1,86% | +8,99% | |
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Schroder International Selection Global Recovery | USD | 2013-11-11 | 103,28 | 102,61 | +0,65% | 0,00% | 321,54 | 316,49 | +1,60% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-11 | 157,51 | 156,21 | +0,83% | +32,70% | 490,38 | 481,81 | +1,78% | +26,51% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-11 | 157,82 | 156,52 | +0,83% | +32,69% | 491,34 | 482,77 | +1,78% | +26,50% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-11 | 114,95 | 114,15 | +0,70% | +25,14% | 480,48 | 475,96 | +0,95% | +25,76% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-11 | 152,69 | 151,43 | +0,83% | +32,10% | 475,37 | 467,07 | +1,78% | +25,94% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 132,32 | 131,53 | +0,60% | +24,70% | 553,08 | 548,43 | +0,85% | +25,32% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-11-11 | 135,69 | 134,87 | +0,61% | +25,30% | 422,44 | 415,99 | +1,55% | +19,46% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-11-11 | 130,11 | 129,33 | +0,60% | +22,95% | 543,85 | 539,25 | +0,85% | +23,56% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-11 | 28,75 | 28,58 | +0,59% | +1,91% | 120,17 | 119,17 | +0,84% | +2,42% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-11 | 38,54 | 38,26 | +0,73% | +7,59% | 119,99 | 118,01 | +1,68% | +2,58% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-11 | 37,07 | 36,80 | +0,73% | +7,11% | 115,41 | 113,51 | +1,68% | +2,12% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-11-11 | 37,26 | 36,94 | +0,87% | +8,92% | 116,00 | 113,94 | +1,81% | +3,84% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-11 | 36,85 | 36,54 | +0,85% | +8,41% | 114,72 | 112,70 | +1,79% | +3,36% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-11 | 114,89 | 116,79 | -1,63% | -1,16% | 357,69 | 360,23 | -0,71% | -5,77% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-11 | 111,65 | 113,50 | -1,63% | -1,60% | 347,60 | 350,08 | -0,71% | -6,19% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-11-11 | 106,05 | 107,36 | -1,22% | 0,00% | 330,17 | 331,14 | -0,29% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-11-11 | 26,24 | 26,02 | +0,85% | +34,77% | 109,68 | 108,49 | +1,10% | +35,44% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-11-11 | 22,17 | 21,97 | +0,91% | +32,36% | 92,67 | 91,61 | +1,16% | +33,01% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-11-11 | 24,28 | 24,07 | +0,87% | +33,85% | 101,49 | 100,36 | +1,12% | +34,51% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 79,94 | 79,34 | +0,76% | +55,43% | 334,14 | 330,82 | +1,01% | +56,20% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-11 | 113,66 | 112,79 | +0,77% | 0,00% | 353,86 | 347,89 | +1,72% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 75,90 | 75,33 | +0,76% | +54,36% | 317,25 | 314,10 | +1,01% | +55,13% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-11 | 104,22 | 103,43 | +0,76% | 0,00% | 324,47 | 319,02 | +1,71% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-11 | 7,40 | 7,40 | 0,00% | +25,64% | 23,04 | 22,82 | +0,94% | +19,78% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 11,03 | 11,02 | +0,09% | 0,00% | 46,10 | 45,95 | +0,34% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-11 | 11,51 | 11,58 | -0,60% | +33,22% | 35,83 | 35,72 | +0,33% | +27,01% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 11,01 | 11,00 | +0,09% | 0,00% | 46,02 | 45,87 | +0,34% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-11 | 11,03 | 11,02 | +0,09% | 0,00% | 34,34 | 33,99 | +1,03% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-11 | 0,57 | 0,58 | -1,72% | +18,75% | 2,38 | 2,42 | -1,48% | +19,34% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-11 | 0,76 | 0,77 | -1,30% | +24,59% | 2,37 | 2,37 | -0,37% | +18,78% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-11 | 31,96 | 32,15 | -0,59% | -14,68% | 133,59 | 134,05 | -0,35% | -14,26% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-11 | 43,11 | 43,32 | -0,48% | -9,94% | 134,21 | 133,62 | +0,45% | -14,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-11 | 48,40 | 48,87 | -0,96% | +7,92% | 150,68 | 150,74 | -0,03% | +2,89% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-11 | 39,25 | 39,44 | -0,48% | -10,33% | 122,20 | 121,65 | +0,45% | -14,51% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-11 | 30,73 | 30,92 | -0,61% | -15,06% | 128,45 | 128,92 | -0,37% | -14,64% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-11 | 46,58 | 47,04 | -0,98% | +7,43% | 145,02 | 145,09 | -0,05% | +2,42% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-11 | 41,33 | 41,53 | -0,48% | -10,35% | 128,67 | 128,09 | +0,45% | -14,53% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-11 | 11,22 | 11,32 | -0,88% | +11,53% | 46,90 | 47,20 | -0,64% | +12,08% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-11 | 11,08 | 11,17 | -0,81% | +17,75% | 34,50 | 34,45 | +0,12% | +12,26% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-11 | 10,90 | 10,99 | -0,82% | +11,11% | 45,56 | 45,82 | -0,57% | +11,66% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-11 | 10,80 | 10,88 | -0,74% | +17,26% | 33,62 | 33,56 | +0,19% | +11,80% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-11-11 | 127,56 | 126,90 | +0,52% | +20,60% | 533,19 | 529,12 | +0,77% | +21,20% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 92,22 | 91,52 | +0,76% | +27,78% | 385,47 | 381,60 | +1,01% | +28,41% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-11-11 | 172,50 | 171,38 | +0,65% | +27,31% | 537,04 | 528,60 | +1,60% | +21,37% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-11-11 | 142,65 | 141,73 | +0,65% | +24,40% | 444,11 | 437,15 | +1,59% | +18,60% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-11-11 | 122,02 | 121,40 | +0,51% | +19,74% | 510,03 | 506,19 | +0,76% | +20,34% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-11-11 | 163,63 | 162,58 | +0,65% | +26,41% | 509,43 | 501,46 | +1,59% | +20,52% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-11-11 | 122,93 | 122,30 | +0,52% | +18,77% | 513,84 | 509,94 | +0,76% | +19,36% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-11-11 | 122,52 | 121,71 | +0,67% | +25,34% | 381,44 | 375,40 | +1,61% | +19,50% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-11 | 104,17 | 104,26 | -0,09% | +0,81% | 435,42 | 434,72 | +0,16% | +1,31% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-11 | 105,08 | 105,03 | +0,05% | +6,35% | 327,15 | 323,95 | +0,99% | +1,39% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-11 | 104,37 | 104,32 | +0,05% | +5,91% | 324,94 | 321,76 | +0,99% | +0,97% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-11-11 | 127,99 | 127,22 | +0,61% | +17,89% | 534,99 | 530,46 | +0,85% | +18,47% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-11-11 | 121,14 | 120,25 | +0,74% | +24,45% | 377,14 | 370,90 | +1,68% | +18,65% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-11-11 | 122,97 | 122,23 | +0,61% | +17,07% | 514,00 | 509,65 | +0,85% | +17,65% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-11-11 | 116,28 | 115,43 | +0,74% | +23,58% | 362,01 | 356,03 | +1,68% | +17,82% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-11 | 13,95 | 14,02 | -0,50% | +6,90% | 43,43 | 43,24 | +0,43% | +1,91% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-11 | 12,18 | 12,23 | -0,41% | +5,45% | 37,92 | 37,72 | +0,52% | +0,54% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-11 | 13,63 | 13,69 | -0,44% | +6,48% | 42,43 | 42,23 | +0,49% | +1,52% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-11-11 | 5,41 | 5,37 | +0,74% | +27,90% | 16,84 | 16,56 | +1,69% | +21,93% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-11 | 72,76 | 71,93 | +1,15% | +21,59% | 304,13 | 299,92 | +1,40% | +22,19% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 127,45 | 125,84 | +1,28% | +27,74% | 532,73 | 524,70 | +1,53% | +28,38% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-11 | 97,78 | 96,53 | +1,29% | +28,40% | 304,42 | 297,74 | +2,24% | +22,42% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-11 | 97,72 | 96,48 | +1,29% | +28,34% | 304,23 | 297,58 | +2,23% | +22,36% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-11 | 67,42 | 66,65 | +1,16% | +20,74% | 281,81 | 277,90 | +1,41% | +21,34% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 121,63 | 120,10 | +1,27% | +26,88% | 508,40 | 500,77 | +1,52% | +27,51% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-11 | 90,59 | 89,44 | +1,29% | +27,45% | 282,03 | 275,87 | +2,23% | +21,51% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-11 | 153,89 | 151,95 | +1,28% | +26,20% | 643,25 | 633,57 | +1,53% | +26,83% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 133,89 | 132,04 | +1,40% | +32,62% | 559,65 | 550,55 | +1,65% | +33,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-11 | 207,57 | 204,68 | +1,41% | +33,23% | 646,23 | 631,32 | +2,36% | +27,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-11 | 205,36 | 202,51 | +1,41% | +33,22% | 639,35 | 624,62 | +2,36% | +27,01% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-11 | 149,14 | 147,27 | +1,27% | +25,63% | 623,39 | 614,06 | +1,52% | +26,26% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 130,63 | 128,83 | +1,40% | +32,03% | 546,02 | 537,17 | +1,65% | +32,68% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-11 | 200,50 | 197,72 | +1,41% | +32,62% | 624,22 | 609,85 | +2,36% | +26,44% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-11 | 104,67 | 103,35 | +1,28% | +33,54% | 325,87 | 318,77 | +2,23% | +27,32% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-11 | 104,72 | 103,40 | +1,28% | +33,55% | 326,02 | 318,93 | +2,23% | +27,33% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-11 | 99,69 | 98,43 | +1,28% | +32,96% | 310,37 | 303,60 | +2,23% | +26,76% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-11 | 3,62 | 3,64 | -0,55% | +1,69% | 15,13 | 15,18 | -0,30% | +2,19% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-11 | 3,64 | 3,66 | -0,55% | +0,83% | 15,21 | 15,26 | -0,30% | +1,33% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-11-11 | 3,49 | 3,46 | +0,87% | -1,41% | 14,59 | 14,43 | +1,12% | -0,92% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-11-11 | 3,39 | 3,35 | +1,19% | -2,59% | 14,17 | 13,97 | +1,44% | -2,10% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-11-11 | 8,84 | 8,87 | -0,34% | +2,08% | 36,95 | 36,98 | -0,09% | +2,58% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-11-11 | 2,03 | 2,05 | -0,98% | 0,00% | 8,49 | 8,55 | -0,73% | +0,50% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-11-11 | 2,46 | 2,48 | -0,81% | -12,46% | 10,28 | 10,34 | -0,56% | -12,02% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-11-11 | 2,42 | 2,44 | -0,82% | -13,26% | 10,12 | 10,17 | -0,57% | -12,83% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-11 | 0,00 | 0,00 | 0,00% | 0,00% | 14,01 | 14,13 | -0,85% | -3,31% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-11 | 0,00 | 0,00 | 0,00% | 0,00% | 13,89 | 14,02 | -0,93% | -4,60% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-11-11 | 2,27 | 2,29 | -0,87% | -6,20% | 9,49 | 9,55 | -0,63% | -5,73% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-11-11 | 1,76 | 1,78 | -1,12% | -7,85% | 7,36 | 7,42 | -0,88% | -7,40% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-11-11 | 3,47 | 3,49 | -0,57% | -4,93% | 14,50 | 14,55 | -0,33% | -4,46% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-11-11 | 3,78 | 3,80 | -0,53% | -5,74% | 15,80 | 15,84 | -0,28% | -5,27% | |
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)