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 | 2013-11-12 | 1245,19 | 1240,55 | +0,37% | +22,70% | 3667,96 | 3654,29 | +0,37% | +6,48% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-11-12 | 175,49 | 175,91 | -0,24% | +15,35% | 733,53 | 735,29 | -0,24% | +16,10% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-11-12 | 1811,42 | 1815,74 | -0,24% | +15,18% | 7571,55 | 7589,61 | -0,24% | +15,93% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-11-12 | 1916,07 | 1920,64 | -0,24% | +16,38% | 8008,98 | 8028,08 | -0,24% | +17,14% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-11-12 | 1310,00 | 1313,13 | -0,24% | +16,30% | 5475,67 | 5488,75 | -0,24% | +17,06% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-11-12 | 1858,79 | 1863,21 | -0,24% | +15,23% | 7769,56 | 7788,03 | -0,24% | +15,98% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-11-12 | 124,89 | 125,19 | -0,24% | -1,22% | 522,03 | 523,28 | -0,24% | -0,57% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-11-12 | 121,60 | 120,90 | +0,58% | +4,07% | 608,32 | 604,81 | +0,58% | +0,01% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-11-12 | 99,87 | 100,07 | -0,20% | -0,94% | 417,45 | 418,28 | -0,20% | -0,29% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-11-12 | 10,74 | 10,78 | -0,37% | +3,97% | 33,44 | 33,56 | -0,37% | -0,67% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-11-12 | 108,17 | 108,44 | -0,25% | -1,95% | 452,14 | 453,27 | -0,25% | -1,31% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-11-12 | 1181,21 | 1184,03 | -0,24% | -0,34% | 4937,34 | 4949,13 | -0,24% | +0,32% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-11-12 | 1086,70 | 1080,28 | +0,59% | +4,91% | 5436,33 | 5404,21 | +0,59% | +0,82% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-11-12 | 90,20 | 90,32 | -0,13% | +25,26% | 377,03 | 377,53 | -0,13% | +26,08% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-11-12 | 70,16 | 70,25 | -0,13% | +24,31% | 293,26 | 293,64 | -0,13% | +25,12% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-11-12 | 1385,81 | 1376,28 | +0,69% | +33,04% | 6932,65 | 6884,98 | +0,69% | +27,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-11-12 | 19,12 | 19,20 | -0,42% | +1,92% | 79,92 | 80,25 | -0,42% | +2,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-11-12 | 17,20 | 17,29 | -0,52% | +7,37% | 53,55 | 53,83 | -0,52% | +2,57% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-11-12 | 19,26 | 19,34 | -0,41% | +1,96% | 80,50 | 80,84 | -0,41% | +2,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-11-12 | 19,59 | 19,70 | -0,56% | +7,34% | 60,99 | 61,33 | -0,56% | +2,55% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-11-12 | 121,65 | 121,31 | +0,28% | +25,70% | 508,49 | 507,06 | +0,28% | +26,52% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-11-12 | 8,08 | 8,06 | +0,25% | +28,25% | 33,77 | 33,69 | +0,25% | +29,09% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-11-12 | 7,82 | 7,79 | +0,39% | +27,78% | 32,69 | 32,56 | +0,39% | +28,61% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-11-12 | 9,82 | 9,80 | +0,20% | +25,74% | 41,05 | 40,96 | +0,20% | +26,56% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-11-12 | 1044,90 | 1044,40 | +0,05% | 0,00% | 4367,58 | 4365,49 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-11-12 | 86,04 | 86,05 | -0,01% | +2,81% | 359,64 | 359,68 | -0,01% | +3,48% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-11-12 | 128,42 | 127,39 | +0,81% | +8,31% | 642,43 | 637,28 | +0,81% | +4,08% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-11-12 | 8,91 | 8,92 | -0,11% | +8,26% | 3,58 | 3,58 | -0,11% | +3,42% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-11-12 | 46,73 | 46,79 | -0,13% | +8,20% | 145,49 | 145,67 | -0,13% | +3,37% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-11-12 | 11,54 | 11,55 | -0,09% | +10,96% | 5,90 | 5,90 | -0,09% | +8,69% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-11-12 | 9,68 | 9,67 | +0,10% | +11,52% | 24,25 | 24,23 | +0,10% | +4,85% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-11-12 | 8,85 | 8,86 | -0,11% | +8,46% | 27,55 | 27,58 | -0,11% | +3,61% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-11-12 | 121,62 | 121,63 | -0,01% | +2,49% | 508,36 | 508,40 | -0,01% | +3,17% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-11-12 | 2008,70 | 2011,11 | -0,12% | +9,73% | 6253,69 | 6261,19 | -0,12% | +4,83% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-11-12 | 1067,54 | 1058,94 | +0,81% | 0,00% | 5340,48 | 5297,45 | +0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-11-12 | 996,34 | 997,53 | -0,12% | 0,00% | 3101,91 | 3105,61 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-11-12 | 925,43 | 926,53 | -0,12% | +8,38% | 2881,14 | 2884,57 | -0,12% | +3,55% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-11-12 | 1025,08 | 1025,16 | -0,01% | +4,18% | 4284,73 | 4285,07 | -0,01% | +4,87% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-11-12 | 1189,51 | 1190,92 | -0,12% | +10,14% | 477,71 | 478,27 | -0,12% | +5,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-11-12 | 147,50 | 147,14 | +0,24% | +15,00% | 616,53 | 615,03 | +0,24% | +15,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-11-12 | 151,54 | 151,16 | +0,25% | +15,25% | 633,42 | 631,83 | +0,25% | +16,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-11-12 | 146,23 | 145,87 | +0,25% | +14,39% | 611,23 | 609,72 | +0,25% | +15,13% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-11-12 | 1546,45 | 1542,56 | +0,25% | +15,26% | 6464,01 | 6447,75 | +0,25% | +16,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-11-12 | 1639,59 | 1635,46 | +0,25% | +16,28% | 6853,32 | 6836,06 | +0,25% | +17,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-11-12 | 1557,86 | 1553,92 | +0,25% | +15,32% | 6511,70 | 6495,23 | +0,25% | +16,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-11-12 | 1137,66 | 1134,78 | +0,25% | 0,00% | 4755,31 | 4743,27 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-11-12 | 1413,53 | 1411,57 | +0,14% | +36,64% | 4163,84 | 4158,06 | +0,14% | +18,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-11-12 | 117,25 | 117,20 | +0,04% | +17,18% | 398,40 | 398,23 | +0,04% | +15,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-11-12 | 173,68 | 174,10 | -0,24% | +15,03% | 725,97 | 727,72 | -0,24% | +15,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-11-12 | 166,17 | 166,57 | -0,24% | +14,49% | 694,57 | 696,25 | -0,24% | +15,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-11-12 | 1163,43 | 1166,20 | -0,24% | +16,64% | 4863,02 | 4874,60 | -0,24% | +17,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-11-12 | 1010,10 | 1012,51 | -0,24% | 0,00% | 4222,12 | 4232,19 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-11-12 | 1596,47 | 1600,27 | -0,24% | +16,73% | 6673,08 | 6688,97 | -0,24% | +17,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-11-12 | 202,79 | 201,63 | +0,58% | +21,05% | 1014,48 | 1008,67 | +0,58% | +16,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-11-12 | 1392,68 | 1384,69 | +0,58% | +21,24% | 6967,02 | 6927,05 | +0,58% | +16,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-11-12 | 40475,00 | 40561,40 | -0,21% | +19,02% | 571,55 | 572,77 | -0,21% | +14,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-11-12 | 527,99 | 527,76 | +0,04% | +20,13% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-11-12 | 104,49 | 104,76 | -0,26% | 0,00% | 436,76 | 437,89 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-11-12 | 104,52 | 104,79 | -0,26% | 0,00% | 436,88 | 438,01 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-11-12 | 104,11 | 104,38 | -0,26% | 0,00% | 435,17 | 436,30 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-11-12 | 1049,74 | 1052,43 | -0,26% | 0,00% | 4387,81 | 4399,05 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-11-12 | 1049,94 | 1052,63 | -0,26% | 0,00% | 4388,64 | 4399,89 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-11-12 | 1049,90 | 1052,59 | -0,26% | 0,00% | 4388,48 | 4399,72 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-11-12 | 1051,83 | 1054,51 | -0,25% | 0,00% | 4396,54 | 4407,75 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-11-12 | 1051,59 | 1054,27 | -0,25% | 0,00% | 4395,54 | 4406,74 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-11-12 | 11,61 | 11,64 | -0,26% | +15,75% | 29,09 | 29,16 | -0,26% | +8,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-11-12 | 11,10 | 11,13 | -0,27% | 0,00% | 34,56 | 34,65 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-11-12 | 1047,98 | 1050,51 | -0,24% | 0,00% | 3262,68 | 3270,55 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-11-12 | 142,09 | 142,26 | -0,12% | +27,70% | 593,92 | 594,63 | -0,12% | +28,53% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-12 | 179,67 | 179,88 | -0,12% | +27,70% | 751,00 | 751,88 | -0,12% | +28,53% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-12 | 1439,88 | 1441,55 | -0,12% | +28,83% | 6018,55 | 6025,53 | -0,12% | +29,67% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-12 | 1871,96 | 1874,13 | -0,12% | +28,99% | 7824,61 | 7833,68 | -0,12% | +29,83% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-12 | 1041,67 | 1042,88 | -0,12% | 0,00% | 4354,08 | 4359,13 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-12 | 1448,93 | 1450,60 | -0,12% | +29,44% | 6056,38 | 6063,36 | -0,12% | +30,29% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-11-12 | 120,30 | 120,71 | -0,34% | +21,32% | 502,84 | 504,56 | -0,34% | +22,11% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-12 | 10,64 | 10,67 | -0,28% | 0,00% | 31,34 | 31,43 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-12 | 10,62 | 10,66 | -0,38% | 0,00% | 4,26 | 4,28 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-12 | 10,62 | 10,66 | -0,38% | 0,00% | 33,06 | 33,19 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-12 | 10,61 | 10,65 | -0,38% | 0,00% | 44,35 | 44,52 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-12 | 540,30 | 540,68 | -0,07% | +31,06% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-12 | 215,31 | 216,05 | -0,34% | +24,86% | 899,97 | 903,07 | -0,34% | +25,68% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-12 | 207,98 | 208,70 | -0,34% | +23,94% | 869,34 | 872,35 | -0,34% | +24,75% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-12 | 1071,88 | 1075,55 | -0,34% | 0,00% | 4480,35 | 4495,69 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-12 | 2242,39 | 2250,03 | -0,34% | +25,98% | 9372,97 | 9404,90 | -0,34% | +26,80% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-11-12 | 73,48 | 73,90 | -0,57% | -5,13% | 307,14 | 308,89 | -0,57% | -4,50% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-11-12 | 21953,70 | 21952,80 | 0,00% | -0,09% | 310,01 | 310,00 | 0,00% | -3,51% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-11-12 | 5,70 | 5,74 | -0,70% | 0,00% | 17,75 | 17,87 | -0,70% | -4,47% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-11-12 | 73,38 | 73,81 | -0,58% | -5,84% | 306,72 | 308,52 | -0,58% | -5,22% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-11-12 | 799,43 | 804,00 | -0,57% | -5,25% | 3341,54 | 3360,64 | -0,57% | -4,63% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-11-12 | 11,28 | 11,28 | 0,00% | +26,60% | 35,12 | 35,12 | 0,00% | +20,95% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-11-12 | 16,73 | 16,71 | +0,12% | +27,52% | 69,93 | 69,85 | +0,12% | +28,35% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-11-12 | 7,99 | 7,98 | +0,13% | +20,15% | 33,40 | 33,36 | +0,13% | +20,94% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-11-12 | 10,00 | 9,99 | +0,10% | +19,33% | 41,80 | 41,76 | +0,10% | +20,11% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-11-12 | 10,80 | 10,79 | +0,09% | +21,48% | 45,14 | 45,10 | +0,09% | +22,28% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-11-12 | 16,13 | 16,10 | +0,19% | +38,57% | 50,22 | 50,12 | +0,19% | +32,39% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-11-12 | 97,60 | 96,54 | +1,10% | +22,89% | 303,86 | 300,56 | +1,10% | +17,40% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-11-12 | 140,16 | 138,49 | +1,21% | +17,68% | 585,86 | 578,87 | +1,21% | +18,45% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-11-12 | 11,71 | 11,55 | +1,39% | +26,73% | 29,34 | 28,94 | +1,39% | +19,15% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-11-12 | 104,78 | 103,64 | +1,10% | +23,99% | 326,21 | 322,66 | +1,10% | +18,45% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-11-12 | 100,18 | 99,10 | +1,09% | +22,94% | 311,89 | 308,53 | +1,09% | +17,45% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-11-12 | 111,96 | 110,75 | +1,09% | +25,09% | 348,56 | 344,80 | +1,09% | +19,51% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-11-12 | 99,32 | 98,24 | +1,10% | +22,95% | 309,21 | 305,85 | +1,10% | +17,46% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-11-12 | 133,10 | 133,08 | +0,02% | +15,71% | 556,35 | 556,26 | +0,02% | +16,47% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-12 | 12,80 | 12,82 | -0,16% | +21,90% | 39,85 | 39,91 | -0,16% | +16,46% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-12 | 11,82 | 11,83 | -0,08% | +22,11% | 36,80 | 36,83 | -0,08% | +16,66% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-12 | 115,69 | 115,68 | +0,01% | +15,23% | 483,57 | 483,53 | +0,01% | +15,98% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-12 | 2072,40 | 2072,06 | +0,02% | +16,48% | 8662,42 | 8661,00 | +0,02% | +17,24% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-12 | 1206,38 | 1206,20 | +0,01% | +16,88% | 5042,55 | 5041,80 | +0,01% | +17,65% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-12 | 1136,96 | 1138,06 | -0,10% | 0,00% | 3539,70 | 3543,12 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-12 | 1430,40 | 1431,77 | -0,10% | +22,68% | 4453,26 | 4457,53 | -0,10% | +17,21% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-12 | 1080,52 | 1081,52 | -0,09% | +22,26% | 4516,47 | 4520,65 | -0,09% | +23,06% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-12 | 97,55 | 97,75 | -0,20% | +8,26% | 303,70 | 304,32 | -0,20% | +3,42% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-12 | 201,69 | 201,89 | -0,10% | +3,96% | 843,04 | 843,88 | -0,10% | +4,64% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-12 | 97,67 | 97,88 | -0,21% | +8,26% | 304,08 | 304,73 | -0,21% | +3,42% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-12 | 195,36 | 195,54 | -0,09% | +3,04% | 816,59 | 817,34 | -0,09% | +3,71% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-11-12 | 1215,76 | 1205,69 | +0,84% | 0,00% | 6081,96 | 6031,58 | +0,84% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-11-12 | 14,26 | 14,33 | -0,49% | +25,31% | 59,61 | 59,90 | -0,49% | +26,13% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-11-12 | 14,09 | 14,16 | -0,49% | +24,69% | 58,89 | 59,19 | -0,49% | +25,51% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-11-12 | 11,60 | 11,64 | -0,34% | +10,79% | 36,11 | 36,24 | -0,34% | +5,85% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-12 | 15,06 | 15,04 | +0,13% | +15,76% | 46,89 | 46,82 | +0,13% | +10,59% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-11-12 | 11,46 | 11,42 | +0,35% | +15,18% | 57,33 | 57,13 | +0,35% | +10,68% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 11,06 | 11,09 | -0,27% | +8,86% | 46,23 | 46,36 | -0,27% | +9,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 21,87 | 21,98 | -0,50% | +8,64% | 91,41 | 91,87 | -0,50% | +9,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-11-12 | 18,45 | 18,44 | +0,05% | +14,45% | 92,30 | 92,25 | +0,05% | +9,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-11-12 | 29,41 | 29,46 | -0,17% | +14,88% | 91,56 | 91,72 | -0,17% | +9,75% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 20,65 | 20,76 | -0,53% | +8,12% | 86,31 | 86,77 | -0,53% | +8,82% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-11-12 | 27,78 | 27,82 | -0,14% | +14,32% | 86,49 | 86,61 | -0,14% | +9,22% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-11-12 | 17,85 | 17,84 | +0,06% | +14,64% | 89,30 | 89,25 | +0,06% | +10,17% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 11,43 | 11,46 | -0,26% | +9,17% | 47,78 | 47,90 | -0,26% | +9,88% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-11-12 | 12,41 | 12,44 | -0,24% | +9,82% | 38,64 | 38,73 | -0,24% | +4,92% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 11,16 | 11,19 | -0,27% | +8,67% | 46,65 | 46,77 | -0,27% | +9,38% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-11-12 | 21,62 | 21,63 | -0,05% | +32,56% | 67,31 | 67,34 | -0,05% | +26,64% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-11-12 | 16,08 | 16,14 | -0,37% | +25,43% | 67,21 | 67,46 | -0,37% | +26,25% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 15,43 | 15,49 | -0,39% | +24,74% | 64,50 | 64,75 | -0,39% | +25,55% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 92,89 | 93,13 | -0,26% | +2,73% | 388,27 | 389,27 | -0,26% | +3,40% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-11-12 | 124,94 | 124,82 | +0,10% | +8,63% | 388,98 | 388,60 | +0,10% | +3,78% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 86,25 | 86,48 | -0,27% | +2,22% | 360,52 | 361,48 | -0,27% | +2,89% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-11-12 | 116,01 | 115,90 | +0,09% | +8,09% | 361,17 | 360,83 | +0,10% | +3,26% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-12 | 12,23 | 12,27 | -0,33% | +6,91% | 38,08 | 38,20 | -0,33% | +2,13% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 11,85 | 11,89 | -0,34% | +5,90% | 49,53 | 49,70 | -0,34% | +6,59% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-12 | 29,14 | 29,18 | -0,14% | +1,78% | 90,72 | 90,85 | -0,14% | -2,76% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 20,13 | 20,22 | -0,45% | -4,23% | 84,14 | 84,52 | -0,45% | -3,61% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-12 | 27,07 | 27,10 | -0,11% | +1,27% | 84,28 | 84,37 | -0,11% | -3,25% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 22,02 | 22,08 | -0,27% | +29,38% | 92,04 | 92,29 | -0,27% | +30,22% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-11-12 | 10,41 | 10,44 | -0,29% | 0,00% | 32,41 | 32,50 | -0,29% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-11-12 | 29,62 | 29,60 | +0,07% | +36,81% | 92,22 | 92,15 | +0,07% | +30,70% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 20,54 | 20,59 | -0,24% | +28,78% | 85,86 | 86,06 | -0,24% | +29,62% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-11-12 | 27,62 | 27,60 | +0,07% | +36,13% | 85,99 | 85,93 | +0,07% | +30,05% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 19,63 | 19,72 | -0,46% | +23,07% | 82,05 | 82,43 | -0,46% | +23,88% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-11-12 | 10,26 | 10,31 | -0,48% | 0,00% | 31,94 | 32,10 | -0,48% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-11-12 | 26,40 | 26,43 | -0,11% | +30,18% | 82,19 | 82,28 | -0,11% | +24,37% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 18,98 | 19,07 | -0,47% | +22,45% | 79,33 | 79,71 | -0,47% | +23,25% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 95,94 | 96,31 | -0,38% | +22,12% | 401,02 | 402,57 | -0,38% | +22,92% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-11-12 | 13,75 | 13,80 | -0,36% | +22,11% | 42,81 | 42,96 | -0,36% | +16,66% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-11-12 | 129,04 | 129,08 | -0,03% | +29,13% | 401,74 | 401,87 | -0,03% | +23,36% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 89,23 | 89,58 | -0,39% | +21,50% | 372,97 | 374,44 | -0,39% | +22,30% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 27,78 | 27,88 | -0,36% | +18,21% | 116,12 | 116,54 | -0,36% | +18,99% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-11-12 | 10,21 | 10,24 | -0,29% | 0,00% | 31,79 | 31,88 | -0,29% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-11-12 | 37,37 | 37,36 | +0,03% | +25,03% | 116,34 | 116,31 | +0,03% | +19,44% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 26,57 | 26,66 | -0,34% | +17,62% | 111,06 | 111,44 | -0,34% | +18,39% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-11-12 | 35,74 | 35,73 | +0,03% | +24,40% | 111,27 | 111,24 | +0,03% | +18,85% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 52,76 | 53,03 | -0,51% | +32,16% | 220,53 | 221,66 | -0,51% | +33,03% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-12 | 44,52 | 44,48 | +0,09% | +39,21% | 222,72 | 222,52 | +0,09% | +33,78% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-11-12 | 70,97 | 71,07 | -0,14% | +39,76% | 220,95 | 221,26 | -0,14% | +33,52% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 50,08 | 50,33 | -0,50% | +31,51% | 209,33 | 210,37 | -0,50% | +32,37% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-11-12 | 67,36 | 67,46 | -0,15% | +39,06% | 209,71 | 210,02 | -0,15% | +32,85% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 11,42 | 11,44 | -0,17% | +17,37% | 47,73 | 47,82 | -0,17% | +18,14% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-12 | 15,36 | 15,33 | +0,20% | +24,17% | 47,82 | 47,73 | +0,20% | +18,63% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-12 | 10,75 | 10,73 | +0,19% | +23,85% | 44,93 | 44,85 | +0,19% | +24,66% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 10,99 | 11,01 | -0,18% | +16,91% | 45,94 | 46,02 | -0,18% | +17,68% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 10,55 | 10,53 | +0,19% | +23,25% | 44,10 | 44,01 | +0,19% | +24,05% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-12 | 14,78 | 14,75 | +0,20% | +23,58% | 46,01 | 45,92 | +0,20% | +18,06% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 7,44 | 7,45 | -0,13% | +10,39% | 31,10 | 31,14 | -0,13% | +11,11% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-12 | 10,96 | 10,98 | -0,18% | +10,71% | 34,12 | 34,18 | -0,18% | +5,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 7,20 | 7,21 | -0,14% | +9,76% | 30,10 | 30,14 | -0,14% | +10,48% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 10,10 | 10,15 | -0,49% | 0,00% | 42,22 | 42,43 | -0,49% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 12,42 | 12,44 | -0,16% | +18,85% | 51,91 | 52,00 | -0,16% | +19,63% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-12 | 13,89 | 13,92 | -0,22% | +22,16% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-12 | 13,58 | 13,61 | -0,22% | +19,33% | 42,28 | 42,37 | -0,22% | +14,00% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 9,97 | 10,02 | -0,50% | +12,40% | 41,67 | 41,88 | -0,50% | +13,14% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-11-12 | 13,41 | 13,43 | -0,15% | +18,78% | 41,75 | 41,81 | -0,15% | +13,47% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 30,78 | 30,87 | -0,29% | +20,94% | 128,66 | 129,03 | -0,29% | +21,74% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-12 | 41,40 | 41,37 | +0,07% | +27,86% | 128,89 | 128,80 | +0,07% | +22,15% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 28,68 | 28,76 | -0,28% | +20,35% | 119,88 | 120,21 | -0,28% | +21,14% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-12 | 38,57 | 38,54 | +0,08% | +27,25% | 120,08 | 119,99 | +0,08% | +21,57% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 62,45 | 62,62 | -0,27% | +28,02% | 261,04 | 261,75 | -0,27% | +28,86% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-12 | 84,00 | 83,93 | +0,08% | +35,40% | 261,52 | 261,30 | +0,08% | +29,35% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 59,09 | 59,25 | -0,27% | +27,40% | 246,99 | 247,66 | -0,27% | +28,24% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-12 | 79,47 | 79,41 | +0,08% | +34,72% | 247,41 | 247,23 | +0,08% | +28,70% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 14,05 | 14,30 | -1,75% | -12,57% | 58,73 | 59,77 | -1,75% | -12,00% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-12 | 18,90 | 19,16 | -1,36% | -7,49% | 58,84 | 59,65 | -1,36% | -11,62% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 13,53 | 13,77 | -1,74% | -12,99% | 56,55 | 57,56 | -1,74% | -12,42% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-12 | 18,20 | 18,46 | -1,41% | -7,94% | 56,66 | 57,47 | -1,41% | -12,05% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-11-12 | 1074,00 | 1054,00 | +1,90% | +77,23% | 34,04 | 33,41 | +1,90% | +36,82% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 8,34 | 8,23 | +1,34% | +34,30% | 34,86 | 34,40 | +1,34% | +35,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 7,15 | 7,01 | +2,00% | +73,97% | 29,89 | 29,30 | +2,00% | +75,11% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-12 | 11,00 | 10,79 | +1,95% | 0,00% | 34,25 | 33,59 | +1,95% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-12 | 11,22 | 11,04 | +1,63% | +42,03% | 34,93 | 34,37 | +1,63% | +35,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 8,02 | 7,92 | +1,26% | +33,67% | 33,52 | 33,10 | +1,26% | +34,54% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 6,93 | 6,80 | +1,91% | +72,82% | 28,97 | 28,42 | +1,91% | +73,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-12 | 10,79 | 10,61 | +1,70% | +41,23% | 33,59 | 33,03 | +1,70% | +34,92% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 36,35 | 36,08 | +0,75% | +35,23% | 151,94 | 150,81 | +0,75% | +36,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 32,42 | 31,98 | +1,38% | +76,10% | 135,51 | 133,67 | +1,38% | +77,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-12 | 9,37 | 9,24 | +1,41% | 0,00% | 29,17 | 28,77 | +1,41% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-12 | 48,89 | 48,36 | +1,10% | +43,00% | 152,21 | 150,56 | +1,10% | +36,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 33,76 | 33,51 | +0,75% | +34,56% | 141,11 | 140,07 | +0,75% | +35,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-12 | 45,41 | 44,92 | +1,09% | +42,31% | 141,38 | 139,85 | +1,09% | +35,95% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-11-12 | 56,95 | 57,16 | -0,37% | -7,32% | 238,04 | 238,92 | -0,37% | -6,72% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 52,37 | 52,76 | -0,74% | -12,67% | 218,90 | 220,53 | -0,74% | -12,10% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-12 | 44,19 | 44,25 | -0,14% | -8,01% | 221,06 | 221,37 | -0,14% | -11,60% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-12 | 9,25 | 9,29 | -0,43% | -6,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-12 | 70,44 | 70,71 | -0,38% | -7,66% | 219,30 | 220,14 | -0,38% | -11,78% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 49,50 | 49,86 | -0,72% | -13,10% | 206,91 | 208,41 | -0,72% | -12,53% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-12 | 41,77 | 41,82 | -0,12% | -8,46% | 208,96 | 209,21 | -0,12% | -12,03% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-12 | 66,57 | 66,82 | -0,37% | -8,12% | 207,25 | 208,03 | -0,37% | -12,22% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-12 | 8,61 | 8,64 | -0,35% | +1,41% | 26,81 | 26,90 | -0,35% | -3,11% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 6,33 | 6,37 | -0,63% | -4,52% | 26,46 | 26,63 | -0,63% | -3,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 5,84 | 5,88 | -0,68% | +23,99% | 24,41 | 24,58 | -0,68% | +24,80% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-12 | 7,85 | 7,88 | -0,38% | +31,05% | 24,44 | 24,53 | -0,38% | +25,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 5,49 | 5,53 | -0,72% | +23,37% | 22,95 | 23,11 | -0,72% | +24,18% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-12 | 7,38 | 7,41 | -0,40% | +30,39% | 22,98 | 23,07 | -0,40% | +24,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 23,99 | 23,88 | +0,46% | +21,41% | 100,28 | 99,82 | +0,46% | +22,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-12 | 20,24 | 20,04 | +1,00% | +27,86% | 101,25 | 100,25 | +1,00% | +22,87% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-12 | 32,27 | 32,01 | +0,81% | +28,41% | 100,47 | 99,66 | +0,81% | +22,68% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 22,69 | 22,59 | +0,44% | +20,82% | 94,84 | 94,42 | +0,44% | +21,61% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-12 | 30,52 | 30,28 | +0,79% | +27,75% | 95,02 | 94,27 | +0,79% | +22,05% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 90,97 | 91,79 | -0,89% | +12,32% | 380,25 | 383,67 | -0,89% | +13,06% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-11-12 | 76,76 | 77,00 | -0,31% | +18,31% | 384,00 | 385,20 | -0,31% | +13,69% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-11-12 | 122,35 | 123,02 | -0,54% | +18,76% | 380,91 | 383,00 | -0,54% | +13,46% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 84,59 | 85,36 | -0,90% | +11,76% | 353,58 | 356,80 | -0,90% | +12,49% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-11-12 | 71,38 | 71,60 | -0,31% | +17,73% | 357,09 | 358,19 | -0,31% | +13,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 49,56 | 49,80 | -0,48% | +28,29% | 207,16 | 208,16 | -0,48% | +29,13% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-12 | 41,82 | 41,77 | +0,12% | +35,12% | 209,21 | 208,96 | +0,12% | +29,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-12 | 66,67 | 66,74 | -0,10% | +35,67% | 207,56 | 207,78 | -0,10% | +29,62% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-12 | 46,77 | 46,83 | -0,13% | +35,33% | 195,49 | 195,75 | -0,13% | +36,22% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 46,75 | 46,97 | -0,47% | +27,66% | 195,41 | 196,33 | -0,47% | +28,50% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 41,15 | 41,20 | -0,12% | +34,65% | 172,00 | 172,21 | -0,12% | +35,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-12 | 62,88 | 62,95 | -0,11% | +34,99% | 195,76 | 195,98 | -0,11% | +28,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 16,24 | 16,31 | -0,43% | +21,65% | 67,88 | 68,17 | -0,43% | +22,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 15,23 | 15,24 | -0,07% | +28,20% | 63,66 | 63,70 | -0,07% | +29,04% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-12 | 21,84 | 21,86 | -0,09% | +28,62% | 67,99 | 68,06 | -0,09% | +22,88% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 15,42 | 15,49 | -0,45% | +21,04% | 64,45 | 64,75 | -0,45% | +21,83% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 13,95 | 13,96 | -0,07% | +27,63% | 58,31 | 58,35 | -0,07% | +28,47% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-12 | 20,74 | 20,76 | -0,10% | +27,95% | 64,57 | 64,63 | -0,10% | +22,23% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 9,00 | 9,03 | -0,33% | +18,89% | 37,62 | 37,74 | -0,33% | +19,67% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 11,38 | 11,38 | 0,00% | 0,00% | 47,57 | 47,57 | 0,00% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-12 | 12,10 | 12,10 | 0,00% | +25,65% | 37,67 | 37,67 | 0,00% | +20,04% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 8,52 | 8,55 | -0,35% | +18,33% | 35,61 | 35,74 | -0,35% | +19,11% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-12 | 11,46 | 11,46 | 0,00% | +25,25% | 35,68 | 35,68 | 0,00% | +19,65% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 118,90 | 119,69 | -0,66% | +27,67% | 496,99 | 500,29 | -0,66% | +28,51% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-12 | 159,92 | 160,41 | -0,31% | +35,01% | 497,88 | 499,40 | -0,31% | +28,98% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 110,54 | 111,28 | -0,66% | +27,03% | 462,05 | 465,14 | -0,66% | +27,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-12 | 148,68 | 149,14 | -0,31% | +34,33% | 462,88 | 464,32 | -0,31% | +28,34% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 11,94 | 11,99 | -0,42% | +8,84% | 49,91 | 50,12 | -0,42% | +9,56% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-12 | 9,94 | 9,98 | -0,40% | +12,06% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-12 | 12,51 | 12,56 | -0,40% | +9,26% | 38,95 | 39,10 | -0,40% | +4,38% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 9,13 | 9,20 | -0,76% | +2,82% | 38,16 | 38,46 | -0,76% | +3,49% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 18,23 | 18,42 | -1,03% | +9,10% | 76,20 | 76,99 | -1,03% | +9,81% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 7,41 | 7,47 | -0,80% | +14,88% | 30,97 | 31,22 | -0,80% | +15,64% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-12 | 24,52 | 24,69 | -0,69% | +15,33% | 76,34 | 76,87 | -0,69% | +10,18% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 17,12 | 17,30 | -1,04% | +8,56% | 71,56 | 72,31 | -1,04% | +9,27% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 7,19 | 7,24 | -0,69% | +14,31% | 30,05 | 30,26 | -0,69% | +15,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-12 | 23,03 | 23,19 | -0,69% | +14,81% | 71,70 | 72,20 | -0,69% | +9,68% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-12 | 15,34 | 15,39 | -0,32% | +23,11% | 64,12 | 64,33 | -0,32% | +23,92% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-12 | 20,63 | 20,63 | 0,00% | +30,16% | 64,23 | 64,23 | 0,00% | +24,35% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 14,50 | 14,55 | -0,34% | +22,47% | 60,61 | 60,82 | -0,34% | +23,27% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-12 | 19,51 | 19,50 | +0,05% | +29,55% | 60,74 | 60,71 | +0,05% | +23,76% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 21,91 | 21,81 | +0,46% | -49,32% | 91,58 | 91,16 | +0,46% | -48,99% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 5,11 | 5,07 | +0,79% | -46,88% | 21,36 | 21,19 | +0,79% | -46,53% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-12 | 29,47 | 29,24 | +0,79% | -46,40% | 91,75 | 91,03 | +0,79% | -48,79% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 20,37 | 20,28 | +0,44% | -49,57% | 85,14 | 84,77 | +0,44% | -49,24% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 4,95 | 4,91 | +0,81% | -47,17% | 20,69 | 20,52 | +0,81% | -46,83% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-12 | 27,40 | 27,18 | +0,81% | -46,67% | 85,30 | 84,62 | +0,81% | -49,05% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 19,19 | 19,33 | -0,72% | +32,53% | 80,21 | 80,80 | -0,72% | +33,40% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-12 | 25,81 | 25,90 | -0,35% | +40,12% | 80,35 | 80,63 | -0,35% | +33,86% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 18,04 | 18,17 | -0,72% | +31,87% | 75,41 | 75,95 | -0,72% | +32,74% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-12 | 24,27 | 24,36 | -0,37% | +39,48% | 75,56 | 75,84 | -0,37% | +33,26% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 34,67 | 34,85 | -0,52% | -23,90% | 144,92 | 145,67 | -0,52% | -23,40% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 4,37 | 4,38 | -0,23% | -20,40% | 18,27 | 18,31 | -0,23% | -19,88% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-12 | 7,22 | 7,23 | -0,14% | -18,60% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-12 | 46,63 | 46,71 | -0,17% | -19,53% | 145,17 | 145,42 | -0,17% | -23,13% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 32,31 | 32,48 | -0,52% | -24,30% | 135,05 | 135,76 | -0,52% | -23,80% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 4,24 | 4,25 | -0,24% | -20,75% | 17,72 | 17,76 | -0,24% | -20,23% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-12 | 43,46 | 43,54 | -0,18% | -19,95% | 135,30 | 135,55 | -0,18% | -23,52% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 11,44 | 11,43 | +0,09% | +20,68% | 47,82 | 47,78 | +0,09% | +21,47% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-12 | 9,66 | 9,59 | +0,73% | +27,27% | 48,33 | 47,97 | +0,73% | +22,30% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-12 | 15,39 | 15,32 | +0,46% | +27,61% | 47,91 | 47,70 | +0,46% | +21,91% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 10,85 | 10,84 | +0,09% | +20,16% | 45,35 | 45,31 | +0,09% | +20,94% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-12 | 14,60 | 14,53 | +0,48% | +27,07% | 45,45 | 45,24 | +0,48% | +21,39% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-11-12 | 115,78 | 116,26 | -0,41% | +10,39% | 360,46 | 361,95 | -0,41% | +5,46% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-12 | 115,46 | 115,94 | -0,41% | +10,35% | 577,60 | 580,00 | -0,41% | +6,04% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-11-12 | 114,96 | 115,43 | -0,41% | +9,95% | 357,90 | 359,37 | -0,41% | +5,04% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 164,51 | 164,38 | +0,08% | +41,11% | 687,63 | 687,09 | +0,08% | +42,04% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 161,53 | 161,40 | +0,08% | +40,51% | 675,18 | 674,64 | +0,08% | +41,43% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 87,54 | 87,54 | 0,00% | -7,68% | 365,91 | 365,91 | 0,00% | -7,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-12 | 73,36 | 73,36 | 0,00% | -2,78% | 366,99 | 366,99 | 0,00% | -6,58% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-12 | 122,66 | 122,66 | 0,00% | -3,30% | 381,88 | 381,88 | 0,00% | -7,62% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-11-12 | 180,19 | 180,26 | -0,04% | +1,11% | 753,18 | 753,47 | -0,04% | +1,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-11-12 | 109,06 | 109,10 | -0,04% | +0,12% | 455,86 | 456,03 | -0,04% | +0,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-11-12 | 507,34 | 509,92 | -0,51% | +20,51% | 2120,63 | 2131,41 | -0,51% | +21,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-11-12 | 103,80 | 105,17 | -1,30% | 0,00% | 323,16 | 327,43 | -1,30% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-11-12 | 183,62 | 184,73 | -0,60% | 0,00% | 767,51 | 772,15 | -0,60% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-11-12 | 305,98 | 311,42 | -1,75% | 0,00% | 952,61 | 969,54 | -1,75% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-11-12 | 117,52 | 117,22 | +0,26% | 0,00% | 491,22 | 489,97 | +0,26% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-11-12 | 183,36 | 190,51 | -3,75% | 0,00% | 570,86 | 593,12 | -3,75% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-11-12 | 101,91 | 101,61 | +0,30% | 0,00% | 425,97 | 424,72 | +0,30% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-11-12 | 209,59 | 210,79 | -0,57% | 0,00% | 876,07 | 881,08 | -0,57% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-12 | 203,05 | 203,17 | -0,06% | 0,00% | 632,16 | 632,53 | -0,06% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-11-12 | 556,97 | 564,37 | -1,31% | 0,00% | 1734,01 | 1757,05 | -1,31% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-11-12 | 647,07 | 655,20 | -1,24% | 0,00% | 2704,69 | 2738,67 | -1,24% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-11-12 | 51,94 | 52,17 | -0,44% | 0,00% | 217,10 | 218,06 | -0,44% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-11-12 | 99,05 | 99,98 | -0,93% | 0,00% | 414,02 | 417,91 | -0,93% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-11-12 | 38,73 | 39,08 | -0,90% | 0,00% | 161,89 | 163,35 | -0,90% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-11-12 | 1550,87 | 1558,89 | -0,51% | +28,29% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-11-12 | 281,13 | 282,56 | -0,51% | +16,18% | 1175,10 | 1181,07 | -0,51% | +16,94% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-11-12 | 169,87 | 170,74 | -0,51% | +19,64% | 710,04 | 713,68 | -0,51% | +20,43% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-11-12 | 415,40 | 422,52 | -1,69% | 0,00% | 1736,33 | 1766,09 | -1,69% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-11-12 | 303,71 | 308,91 | -1,68% | 0,00% | 1269,48 | 1291,21 | -1,68% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-11-12 | 97,95 | 99,63 | -1,69% | 0,00% | 409,42 | 416,44 | -1,69% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-11-12 | 134,66 | 135,47 | -0,60% | 0,00% | 562,87 | 566,25 | -0,60% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-11-12 | 136,05 | 136,88 | -0,61% | 0,00% | 568,67 | 572,14 | -0,61% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-11-12 | 126,49 | 127,66 | -0,92% | +0,88% | 393,80 | 397,44 | -0,92% | -3,63% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-11-12 | 109,53 | 110,54 | -0,91% | -2,26% | 341,00 | 344,14 | -0,91% | -6,62% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-11-12 | 119,61 | 120,72 | -0,92% | +0,12% | 372,38 | 375,84 | -0,92% | -4,35% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-11-12 | 88,00 | 89,76 | -1,96% | 0,00% | 367,83 | 375,19 | -1,96% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-11-12 | 212,35 | 216,12 | -1,74% | 0,00% | 661,11 | 672,85 | -1,74% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-11-12 | 215,87 | 220,20 | -1,97% | 0,00% | 672,07 | 685,55 | -1,97% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-11-12 | 858,25 | 856,10 | +0,25% | 0,00% | 3587,40 | 3578,41 | +0,25% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-11-12 | 111,05 | 110,77 | +0,25% | 0,00% | 464,18 | 463,01 | +0,25% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-11-12 | 89,20 | 90,41 | -1,34% | 0,00% | 277,71 | 281,47 | -1,34% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-11-12 | 61,60 | 62,58 | -1,57% | 0,00% | 257,48 | 261,58 | -1,57% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-11-12 | 82,77 | 83,89 | -1,34% | 0,00% | 257,69 | 261,18 | -1,34% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-11-12 | 24,17 | 24,55 | -1,55% | 0,00% | 75,25 | 76,43 | -1,55% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-11-12 | 80,79 | 84,12 | -3,96% | 0,00% | 337,69 | 351,61 | -3,96% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-11-12 | 159,86 | 166,09 | -3,75% | 0,00% | 497,69 | 517,09 | -3,75% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-11-12 | 60,49 | 62,99 | -3,97% | 0,00% | 252,84 | 263,29 | -3,97% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-11-12 | 89,20 | 88,93 | +0,30% | 0,00% | 372,85 | 371,72 | +0,30% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-11-12 | 234,39 | 233,70 | +0,30% | 0,00% | 979,73 | 976,84 | +0,30% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-11-12 | 73,08 | 72,89 | +0,26% | +5,36% | 227,52 | 226,93 | +0,26% | +0,66% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-11-12 | 77,78 | 77,58 | +0,26% | +8,86% | 242,15 | 241,53 | +0,26% | +4,00% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-11-12 | 167,62 | 168,58 | -0,57% | 0,00% | 700,63 | 704,65 | -0,57% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-11-12 | 198,05 | 199,18 | -0,57% | 0,00% | 827,83 | 832,55 | -0,57% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-12 | 119,48 | 119,57 | -0,08% | 0,00% | 499,41 | 499,79 | -0,08% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-12 | 67,85 | 68,04 | -0,28% | 0,00% | 211,24 | 211,83 | -0,28% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-12 | 87,11 | 87,16 | -0,06% | 0,00% | 271,20 | 271,36 | -0,06% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-11-12 | 85,51 | 86,85 | -1,54% | 0,00% | 357,42 | 363,02 | -1,54% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-11-12 | 145,64 | 147,57 | -1,31% | 0,00% | 453,42 | 459,43 | -1,31% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-11-12 | 168,87 | 171,11 | -1,31% | 0,00% | 525,74 | 532,72 | -1,31% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-11-12 | 445,31 | 450,90 | -1,24% | 0,00% | 1861,35 | 1884,72 | -1,24% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-11-12 | 614,67 | 622,40 | -1,24% | 0,00% | 2569,26 | 2601,57 | -1,24% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-11-12 | 185,11 | 186,99 | -1,01% | 0,00% | 773,74 | 781,60 | -1,01% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-11-12 | 225,54 | 226,54 | -0,44% | 0,00% | 942,74 | 946,91 | -0,44% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-11-12 | 158,30 | 159,01 | -0,45% | 0,00% | 661,68 | 664,65 | -0,45% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-11-12 | 80,39 | 81,14 | -0,92% | 0,00% | 336,02 | 339,16 | -0,92% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-11-12 | 27,94 | 28,19 | -0,89% | 0,00% | 116,79 | 117,83 | -0,89% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-12 | 10,42 | 10,45 | -0,29% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-12 | 15,74 | 15,78 | -0,25% | +32,60% | 49,00 | 49,13 | -0,25% | +26,68% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 17,54 | 17,62 | -0,45% | +24,57% | 73,32 | 73,65 | -0,45% | +25,39% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-11-12 | 21,69 | 21,83 | -0,64% | +2,02% | 67,53 | 67,96 | -0,64% | -2,53% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 11,02 | 11,10 | -0,72% | +1,38% | 46,06 | 46,40 | -0,72% | +2,04% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 14,80 | 14,88 | -0,54% | +23,54% | 61,86 | 62,20 | -0,54% | +24,35% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-12 | 14,80 | 14,85 | -0,34% | +30,17% | 46,08 | 46,23 | -0,34% | +24,36% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 21,52 | 21,55 | -0,14% | +3,11% | 89,95 | 90,08 | -0,14% | +3,79% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-11-12 | 17,74 | 17,74 | 0,00% | +8,97% | 55,23 | 55,23 | 0,00% | +4,10% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 13,07 | 13,15 | -0,61% | +16,38% | 54,63 | 54,97 | -0,61% | +17,15% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-11-12 | 12,82 | 12,88 | -0,47% | +23,03% | 39,91 | 40,10 | -0,47% | +17,54% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 9,48 | 9,51 | -0,32% | +7,00% | 39,63 | 39,75 | -0,32% | +7,70% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-11-12 | 11,68 | 11,75 | -0,60% | +2,64% | 48,82 | 49,11 | -0,60% | +3,31% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-11-12 | 11,43 | 11,48 | -0,44% | +8,44% | 35,59 | 35,74 | -0,44% | +3,60% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 13,55 | 13,69 | -1,02% | -4,98% | 56,64 | 57,22 | -1,02% | -4,36% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-11-12 | 11,26 | 11,34 | -0,71% | +6,93% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-11-12 | 11,54 | 11,64 | -0,86% | +0,35% | 35,93 | 36,24 | -0,86% | -4,13% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 9,83 | 9,93 | -1,01% | -5,75% | 41,09 | 41,51 | -1,01% | -5,14% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 15,17 | 15,15 | +0,13% | +7,97% | 63,41 | 63,33 | +0,13% | +8,68% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-12 | 12,50 | 12,45 | +0,40% | +21,24% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-12 | 15,22 | 15,18 | +0,26% | +14,01% | 47,38 | 47,26 | +0,26% | +8,92% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 14,45 | 14,43 | +0,14% | +7,20% | 60,40 | 60,32 | +0,14% | +7,90% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 12,29 | 12,35 | -0,49% | +25,28% | 51,37 | 51,62 | -0,49% | +26,10% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 12,69 | 12,76 | -0,55% | +16,74% | 53,04 | 53,34 | -0,55% | +17,51% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 14,73 | 14,78 | -0,34% | +20,34% | 61,57 | 61,78 | -0,34% | +21,13% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-11-12 | 10,27 | 10,29 | -0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 32,86 | 32,97 | -0,33% | +19,40% | 137,35 | 137,81 | -0,33% | +20,19% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 12,42 | 12,49 | -0,56% | +20,58% | 51,91 | 52,21 | -0,56% | +21,37% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 11,71 | 11,78 | -0,59% | +19,73% | 48,95 | 49,24 | -0,59% | +20,52% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 12,27 | 12,32 | -0,41% | +19,01% | 51,29 | 51,50 | -0,41% | +19,79% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 40,77 | 40,96 | -0,46% | +18,04% | 170,41 | 171,21 | -0,46% | +18,81% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 14,03 | 14,10 | -0,50% | +27,78% | 58,64 | 58,94 | -0,50% | +28,61% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 21,31 | 21,42 | -0,51% | +26,77% | 89,07 | 89,53 | -0,51% | +27,60% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 12,07 | 12,13 | -0,49% | +23,29% | 50,45 | 50,70 | -0,49% | +24,10% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 15,40 | 15,46 | -0,39% | +34,15% | 64,37 | 64,62 | -0,39% | +35,03% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-11-12 | 10,96 | 11,00 | -0,36% | 0,00% | 34,12 | 34,25 | -0,36% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 11,59 | 11,65 | -0,52% | +16,25% | 48,45 | 48,70 | -0,52% | +17,01% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 12,60 | 12,62 | -0,16% | +22,09% | 52,67 | 52,75 | -0,16% | +22,89% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-11-12 | 12,54 | 12,58 | -0,32% | +22,10% | 39,04 | 39,17 | -0,32% | +16,65% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 13,78 | 13,78 | 0,00% | +25,62% | 57,60 | 57,60 | 0,00% | +26,44% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-11-12 | 13,14 | 13,15 | -0,08% | +25,50% | 40,91 | 40,94 | -0,08% | +19,90% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 14,95 | 14,96 | -0,07% | +17,16% | 62,49 | 62,53 | -0,07% | +17,93% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 13,55 | 13,56 | -0,07% | +16,31% | 56,64 | 56,68 | -0,07% | +17,07% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 20,01 | 20,17 | -0,79% | +17,50% | 83,64 | 84,31 | -0,79% | +18,27% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 15,35 | 15,41 | -0,39% | +23,10% | 64,16 | 64,41 | -0,39% | +23,90% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-11-12 | 11,41 | 11,43 | -0,17% | 0,00% | 35,52 | 35,59 | -0,17% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 21,89 | 21,97 | -0,36% | +22,22% | 91,50 | 91,83 | -0,36% | +23,02% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 35,48 | 35,64 | -0,45% | +12,60% | 148,30 | 148,97 | -0,45% | +13,34% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 13,35 | 13,39 | -0,30% | +16,59% | 55,80 | 55,97 | -0,30% | +17,36% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 12,67 | 12,71 | -0,31% | +15,81% | 52,96 | 53,13 | -0,31% | +16,57% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 10,90 | 10,98 | -0,73% | +1,58% | 45,56 | 45,90 | -0,73% | +2,25% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-11-12 | 12,42 | 12,50 | -0,64% | +7,25% | 38,67 | 38,92 | -0,64% | +2,47% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 10,30 | 10,38 | -0,77% | +0,78% | 43,05 | 43,39 | -0,77% | +1,44% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 8,64 | 8,62 | +0,23% | +24,14% | 36,11 | 36,03 | +0,23% | +24,95% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 29,34 | 29,53 | -0,64% | +7,00% | 122,64 | 123,43 | -0,64% | +7,70% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 13,60 | 13,64 | -0,29% | +38,63% | 56,85 | 57,01 | -0,29% | +39,54% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 37,49 | 37,61 | -0,32% | +37,58% | 156,70 | 157,21 | -0,32% | +38,48% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-11-12 | 25,36 | 25,68 | -1,25% | -10,61% | 78,95 | 79,95 | -1,25% | -14,60% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 11,84 | 11,86 | -0,17% | 0,00% | 49,49 | 49,57 | -0,17% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 7,15 | 7,16 | -0,14% | +37,76% | 29,89 | 29,93 | -0,14% | +38,67% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 17,46 | 17,37 | +0,52% | +19,51% | 72,98 | 72,60 | +0,52% | +20,29% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-12 | 45,32 | 45,50 | -0,40% | -11,73% | 189,43 | 190,19 | -0,40% | -11,15% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 11,22 | 11,39 | -1,49% | 0,00% | 46,90 | 47,61 | -1,49% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 13,48 | 13,46 | +0,15% | +21,11% | 56,35 | 56,26 | +0,15% | +21,91% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-11-12 | 11,33 | 11,38 | -0,44% | +34,56% | 38,50 | 38,67 | -0,44% | +32,84% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 14,95 | 15,03 | -0,53% | +25,42% | 62,49 | 62,82 | -0,53% | +26,24% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-12 | 14,94 | 14,93 | +0,07% | +11,58% | 46,51 | 46,48 | +0,07% | +6,59% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 34,19 | 34,22 | -0,09% | +4,78% | 142,91 | 143,04 | -0,09% | +5,47% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-11-12 | 15,45 | 15,45 | 0,00% | +13,60% | 64,58 | 64,58 | 0,00% | +14,35% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-11-12 | 14,89 | 14,89 | 0,00% | +12,72% | 62,24 | 62,24 | 0,00% | +13,46% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-11-12 | 12,13 | 12,13 | 0,00% | +16,97% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-11-12 | 16,03 | 16,05 | -0,12% | +12,81% | 49,91 | 49,97 | -0,12% | +7,77% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-11-12 | 903,70 | 896,20 | +0,84% | +67,01% | 28,65 | 28,41 | +0,84% | +28,93% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-11-12 | 12,14 | 12,13 | +0,08% | +9,27% | 41,25 | 41,22 | +0,08% | +7,88% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 11,98 | 11,99 | -0,08% | +4,17% | 50,08 | 50,12 | -0,08% | +4,86% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 12,15 | 12,14 | +0,08% | +9,26% | 50,79 | 50,74 | +0,08% | +9,98% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-12 | 12,30 | 12,29 | +0,08% | +10,12% | 38,29 | 38,26 | +0,08% | +5,20% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-12 | 12,04 | 12,03 | +0,08% | +8,76% | 50,33 | 50,28 | +0,08% | +9,47% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 9,47 | 9,50 | -0,32% | 0,00% | 39,58 | 39,71 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-11-12 | 9,76 | 9,78 | -0,20% | 0,00% | 30,39 | 30,45 | -0,20% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 9,44 | 9,47 | -0,32% | 0,00% | 39,46 | 39,58 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 24,84 | 25,14 | -1,19% | -4,50% | 103,83 | 105,08 | -1,19% | -3,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 22,68 | 22,92 | -1,05% | +0,40% | 94,80 | 95,80 | -1,05% | +1,06% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-12 | 33,45 | 33,78 | -0,98% | +0,97% | 104,14 | 105,17 | -0,98% | -3,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 34,28 | 34,69 | -1,18% | -4,99% | 143,29 | 145,00 | -1,18% | -4,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-12 | 31,23 | 31,55 | -1,01% | -0,10% | 130,54 | 131,88 | -1,01% | +0,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-12 | 13,20 | 13,34 | -1,05% | +2,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-12 | 46,06 | 46,52 | -0,99% | +0,46% | 143,40 | 144,83 | -0,99% | -4,03% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 34,37 | 34,44 | -0,20% | +0,85% | 143,66 | 143,96 | -0,20% | +1,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-12 | 33,84 | 33,86 | -0,06% | +6,62% | 105,35 | 105,42 | -0,06% | +1,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 13,31 | 13,34 | -0,22% | +0,38% | 55,63 | 55,76 | -0,22% | +1,03% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-12 | 12,59 | 12,60 | -0,08% | +6,07% | 39,20 | 39,23 | -0,08% | +1,33% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-12 | 20,79 | 20,87 | -0,38% | +49,25% | 64,73 | 64,97 | -0,38% | +42,58% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-12 | 18,62 | 18,69 | -0,37% | +48,01% | 57,97 | 58,19 | -0,37% | +41,40% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 12,85 | 13,00 | -1,15% | -7,22% | 53,71 | 54,34 | -1,15% | -6,61% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 9,35 | 9,44 | -0,95% | -2,60% | 39,08 | 39,46 | -0,95% | -1,97% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-11-12 | 14,27 | 14,42 | -1,04% | -1,92% | 44,43 | 44,89 | -1,04% | -6,30% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 12,34 | 12,49 | -1,20% | -7,70% | 51,58 | 52,21 | -1,20% | -7,10% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-12 | 8,12 | 8,21 | -1,10% | -0,61% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-11-12 | 13,71 | 13,85 | -1,01% | -2,42% | 42,68 | 43,12 | -1,01% | -6,78% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-11-12 | 22,81 | 22,86 | -0,22% | +1,47% | 71,01 | 71,17 | -0,22% | -3,06% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-11-12 | 22,60 | 22,65 | -0,22% | +1,03% | 70,36 | 70,52 | -0,22% | -3,48% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 22,07 | 21,85 | +1,01% | +3,23% | 92,25 | 91,33 | +1,01% | +3,90% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-11-12 | 29,64 | 29,30 | +1,16% | +9,09% | 92,28 | 91,22 | +1,16% | +4,22% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 20,51 | 20,31 | +0,98% | +2,70% | 85,73 | 84,89 | +0,98% | +3,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-12 | 36,06 | 36,30 | -0,66% | +3,38% | 112,27 | 113,01 | -0,66% | -1,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 14,50 | 14,62 | -0,82% | -2,68% | 60,61 | 61,11 | -0,82% | -2,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-12 | 19,47 | 19,60 | -0,66% | +2,91% | 60,62 | 61,02 | -0,66% | -1,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 9,04 | 9,11 | -0,77% | +1,35% | 37,79 | 38,08 | -0,77% | +2,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-12 | 8,50 | 8,56 | -0,70% | +7,19% | 26,46 | 26,65 | -0,70% | +2,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-12 | 8,25 | 8,30 | -0,60% | +6,59% | 25,68 | 25,84 | -0,60% | +1,83% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 17,58 | 17,67 | -0,51% | +35,96% | 73,48 | 73,86 | -0,51% | +36,85% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 16,69 | 16,82 | -0,77% | +28,09% | 69,76 | 70,31 | -0,77% | +28,93% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-11-12 | 17,65 | 17,75 | -0,56% | +35,35% | 54,95 | 55,26 | -0,56% | +29,31% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 10,52 | 10,58 | -0,57% | +34,87% | 43,97 | 44,22 | -0,57% | +35,75% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 16,09 | 16,20 | -0,68% | +27,09% | 67,25 | 67,71 | -0,68% | +27,93% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 13,29 | 13,37 | -0,60% | +24,44% | 55,55 | 55,89 | -0,60% | +25,25% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 13,06 | 13,14 | -0,61% | +23,56% | 54,59 | 54,92 | -0,61% | +24,37% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 19,62 | 19,72 | -0,51% | +33,47% | 82,01 | 82,43 | -0,51% | +34,34% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-11-12 | 26,32 | 26,41 | -0,34% | +41,05% | 81,94 | 82,22 | -0,34% | +34,75% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 18,05 | 18,14 | -0,50% | +32,43% | 75,45 | 75,82 | -0,50% | +33,30% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 14,37 | 14,48 | -0,76% | +28,65% | 60,07 | 60,52 | -0,76% | +29,49% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-11-12 | 12,30 | 12,38 | -0,65% | 0,00% | 38,29 | 38,54 | -0,65% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 13,01 | 13,11 | -0,76% | +27,67% | 54,38 | 54,80 | -0,76% | +28,51% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-11-12 | 12,24 | 12,31 | -0,57% | 0,00% | 38,11 | 38,32 | -0,57% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 30,01 | 30,25 | -0,79% | +40,50% | 125,44 | 126,44 | -0,79% | +41,42% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-12 | 40,34 | 40,59 | -0,62% | +48,53% | 125,59 | 126,37 | -0,62% | +41,90% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 28,43 | 28,65 | -0,77% | +39,50% | 118,83 | 119,75 | -0,77% | +40,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 18,80 | 18,84 | -0,21% | +10,85% | 78,58 | 78,75 | -0,21% | +11,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 11,17 | 11,18 | -0,09% | +16,35% | 46,69 | 46,73 | -0,09% | +17,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-12 | 18,51 | 18,52 | -0,05% | +17,23% | 57,63 | 57,66 | -0,05% | +11,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 18,33 | 18,37 | -0,22% | +10,36% | 76,62 | 76,78 | -0,22% | +11,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-12 | 17,14 | 17,14 | 0,00% | +15,89% | 71,64 | 71,64 | 0,00% | +16,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-12 | 11,94 | 11,95 | -0,08% | +19,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 17,05 | 17,14 | -0,53% | +30,55% | 71,27 | 71,64 | -0,53% | +31,41% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 14,26 | 14,33 | -0,49% | +29,52% | 59,61 | 59,90 | -0,49% | +30,37% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 12,60 | 12,65 | -0,40% | +23,65% | 52,67 | 52,88 | -0,40% | +24,46% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-11-12 | 13,46 | 13,50 | -0,30% | +30,68% | 41,91 | 42,03 | -0,30% | +24,85% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-11-12 | 37,42 | 37,54 | -0,32% | +38,49% | 116,50 | 116,87 | -0,32% | +32,31% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-11-12 | 24,51 | 24,58 | -0,28% | +37,46% | 76,31 | 76,52 | -0,28% | +31,33% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-11-12 | 23,73 | 23,84 | -0,46% | +25,29% | 73,88 | 74,22 | -0,46% | +19,70% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-11-12 | 21,77 | 21,88 | -0,50% | +24,33% | 67,78 | 68,12 | -0,50% | +18,78% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 12,50 | 12,59 | -0,71% | +10,42% | 52,25 | 52,62 | -0,71% | +11,15% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 13,21 | 13,29 | -0,60% | +16,08% | 55,22 | 55,55 | -0,60% | +16,84% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-11-12 | 13,20 | 13,28 | -0,60% | +16,71% | 41,10 | 41,34 | -0,60% | +11,50% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 12,18 | 12,28 | -0,81% | +9,53% | 50,91 | 51,33 | -0,81% | +10,25% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-11-12 | 11,97 | 12,04 | -0,58% | +15,88% | 37,27 | 37,48 | -0,58% | +10,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-12 | 30,58 | 30,72 | -0,46% | +37,62% | 95,20 | 95,64 | -0,46% | +31,48% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-12 | 27,79 | 27,92 | -0,47% | +36,63% | 86,52 | 86,92 | -0,47% | +30,53% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-12 | 36,78 | 36,96 | -0,49% | +29,55% | 114,51 | 115,07 | -0,49% | +23,77% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-12 | 24,74 | 24,86 | -0,48% | +28,59% | 77,02 | 77,40 | -0,48% | +22,85% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 4,59 | 4,69 | -2,13% | -51,07% | 19,19 | 19,60 | -2,13% | -50,75% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 4,46 | 4,55 | -1,98% | -48,62% | 18,64 | 19,02 | -1,98% | -48,28% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-12 | 4,63 | 4,72 | -1,91% | -48,27% | 14,41 | 14,69 | -1,91% | -50,58% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 4,47 | 4,56 | -1,97% | -51,41% | 18,68 | 19,06 | -1,97% | -51,09% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-12 | 4,51 | 4,60 | -1,96% | -48,69% | 14,04 | 14,32 | -1,96% | -50,98% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 13,61 | 13,66 | -0,37% | +27,32% | 56,89 | 57,10 | -0,37% | +28,15% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-11-12 | 18,30 | 18,34 | -0,22% | +34,56% | 56,97 | 57,10 | -0,22% | +28,55% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 12,25 | 12,30 | -0,41% | +26,29% | 51,20 | 51,41 | -0,41% | +27,12% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 18,66 | 18,98 | -1,69% | -12,39% | 78,00 | 79,33 | -1,69% | -11,82% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-12 | 20,73 | 21,04 | -1,47% | -7,37% | 64,54 | 65,50 | -1,47% | -11,51% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 17,64 | 17,94 | -1,67% | -13,02% | 73,73 | 74,99 | -1,67% | -12,45% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-12 | 9,93 | 10,08 | -1,49% | -5,97% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-12 | 19,52 | 19,82 | -1,51% | -8,10% | 60,77 | 61,71 | -1,51% | -12,20% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 5,09 | 5,03 | +1,19% | +22,65% | 21,28 | 21,02 | +1,19% | +23,45% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-11-12 | 6,85 | 6,76 | +1,33% | +29,49% | 21,33 | 21,05 | +1,33% | +23,71% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 4,58 | 4,53 | +1,10% | +21,49% | 19,14 | 18,93 | +1,10% | +22,28% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-11-12 | 9,43 | 9,31 | +1,29% | +28,65% | 29,36 | 28,98 | +1,29% | +22,91% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-12 | 5,96 | 5,92 | +0,68% | +9,16% | 18,56 | 18,43 | +0,68% | +4,28% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-12 | 16,08 | 15,98 | +0,63% | +8,58% | 50,06 | 49,75 | +0,63% | +3,73% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 8,15 | 8,27 | -1,45% | -14,48% | 34,07 | 34,57 | -1,45% | -13,92% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-12 | 70,33 | 71,24 | -1,28% | -9,58% | 218,96 | 221,79 | -1,28% | -13,62% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 8,04 | 8,16 | -1,47% | -14,92% | 33,61 | 34,11 | -1,47% | -14,36% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-12 | 8,84 | 8,95 | -1,23% | -8,68% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-12 | 36,66 | 37,13 | -1,27% | -10,01% | 114,13 | 115,60 | -1,27% | -14,03% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 4,26 | 4,25 | +0,24% | +20,34% | 17,81 | 17,76 | +0,24% | +21,13% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 3,45 | 3,44 | +0,29% | +26,37% | 14,42 | 14,38 | +0,29% | +27,20% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-12 | 5,77 | 5,75 | +0,35% | +27,09% | 17,96 | 17,90 | +0,35% | +21,42% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-12 | 3,36 | 3,35 | +0,30% | +25,84% | 14,04 | 14,00 | +0,30% | +26,67% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-12 | 5,61 | 5,59 | +0,36% | +26,64% | 17,47 | 17,40 | +0,36% | +20,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 47,63 | 47,83 | -0,42% | +20,49% | 199,09 | 199,93 | -0,42% | +21,28% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 43,57 | 43,69 | -0,27% | +26,99% | 182,12 | 182,62 | -0,27% | +27,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-12 | 63,92 | 64,09 | -0,27% | +27,36% | 199,00 | 199,53 | -0,27% | +21,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 23,91 | 24,01 | -0,42% | +19,61% | 99,94 | 100,36 | -0,42% | +20,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-12 | 32,18 | 32,26 | -0,25% | +26,39% | 100,19 | 100,44 | -0,25% | +20,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 22,29 | 22,41 | -0,54% | +27,15% | 93,17 | 93,67 | -0,54% | +27,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-11-12 | 29,95 | 30,06 | -0,37% | +34,43% | 93,24 | 93,59 | -0,37% | +28,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 18,87 | 18,97 | -0,53% | +26,22% | 78,87 | 79,29 | -0,53% | +27,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-11-12 | 25,25 | 25,34 | -0,36% | +33,46% | 78,61 | 78,89 | -0,36% | +27,50% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 15,73 | 15,80 | -0,44% | +21,94% | 65,75 | 66,04 | -0,44% | +22,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-12 | 17,47 | 17,53 | -0,34% | +28,83% | 54,39 | 54,58 | -0,34% | +23,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 14,78 | 14,85 | -0,47% | +21,05% | 61,78 | 62,07 | -0,47% | +21,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-12 | 16,44 | 16,49 | -0,30% | +27,94% | 51,18 | 51,34 | -0,30% | +22,23% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 7,21 | 7,32 | -1,50% | +5,26% | 30,14 | 30,60 | -1,50% | +5,94% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-12 | 9,67 | 9,80 | -1,33% | +11,28% | 30,11 | 30,51 | -1,33% | +6,31% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 6,86 | 6,96 | -1,44% | +4,57% | 28,67 | 29,09 | -1,44% | +5,26% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-12 | 10,64 | 10,79 | -1,39% | +13,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 6,57 | 6,56 | +0,15% | +18,59% | 27,46 | 27,42 | +0,15% | +19,37% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-12 | 8,81 | 8,78 | +0,34% | +25,50% | 27,43 | 27,33 | +0,34% | +19,90% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 5,73 | 5,72 | +0,17% | +17,90% | 23,95 | 23,91 | +0,17% | +18,67% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-12 | 7,69 | 7,66 | +0,39% | +24,64% | 23,94 | 23,85 | +0,39% | +19,07% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-12 | 19,00 | 18,94 | +0,32% | +1,77% | 59,15 | 58,97 | +0,32% | -2,78% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-12 | 23,94 | 23,86 | +0,34% | +1,27% | 74,53 | 74,28 | +0,34% | -3,25% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 15,30 | 15,36 | -0,39% | +19,25% | 63,95 | 64,20 | -0,39% | +20,03% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 14,47 | 14,50 | -0,21% | +25,72% | 60,48 | 60,61 | -0,21% | +26,54% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 13,73 | 13,77 | -0,29% | +18,36% | 57,39 | 57,56 | -0,29% | +19,14% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-12 | 18,47 | 18,50 | -0,16% | +25,14% | 57,50 | 57,60 | -0,16% | +19,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 7,14 | 7,15 | -0,14% | +36,52% | 29,84 | 29,89 | -0,14% | +37,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-12 | 10,24 | 10,24 | 0,00% | +37,27% | 31,88 | 31,88 | 0,00% | +31,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 15,74 | 15,77 | -0,19% | +28,81% | 65,79 | 65,92 | -0,19% | +29,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-12 | 13,22 | 13,23 | -0,08% | +35,73% | 55,26 | 55,30 | -0,08% | +36,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-12 | 18,17 | 18,18 | -0,06% | +39,77% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-12 | 21,18 | 21,19 | -0,05% | +36,12% | 65,94 | 65,97 | -0,05% | +30,04% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-12 | 15,56 | 15,55 | +0,06% | +34,02% | 48,44 | 48,41 | +0,06% | +28,04% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 18,17 | 18,24 | -0,38% | +19,78% | 75,95 | 76,24 | -0,38% | +20,56% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-11-12 | 17,89 | 17,93 | -0,22% | +26,61% | 55,70 | 55,82 | -0,22% | +20,96% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-11-12 | 17,22 | 17,26 | -0,23% | +25,60% | 53,61 | 53,74 | -0,23% | +19,99% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-12 | 20,58 | 20,61 | -0,15% | +26,10% | 64,07 | 64,17 | -0,15% | +20,47% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 7,63 | 7,64 | -0,13% | +29,76% | 31,89 | 31,93 | -0,13% | +30,61% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-12 | 17,21 | 17,19 | +0,12% | +34,98% | 53,58 | 53,52 | +0,12% | +28,95% | |
|
Generali Global Equities Fund | EUR | 2013-11-12 | 13,75 | 13,76 | -0,07% | +27,20% | 57,47 | 57,52 | -0,07% | +28,03% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-11-12 | 9,72 | 9,76 | -0,41% | -1,82% | 40,63 | 40,80 | -0,41% | -1,18% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-11-12 | 41,44 | 41,59 | -0,36% | +0,24% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-11-12 | 10,43 | 10,51 | -0,76% | +16,54% | 43,60 | 43,93 | -0,76% | +17,30% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-11-12 | 47,33 | 47,71 | -0,80% | +19,07% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-11-12 | 868,89 | 854,97 | +1,63% | +59,70% | 27,54 | 27,10 | +1,63% | +23,29% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-11-12 | 15,62 | 15,67 | -0,32% | +0,39% | 65,29 | 65,50 | -0,32% | +1,04% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-12 | 44,90 | 45,02 | -0,27% | +27,34% | 139,79 | 140,16 | -0,27% | +21,65% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-11-12 | 43,77 | 43,93 | -0,36% | +0,39% | 136,27 | 136,77 | -0,36% | -4,09% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-11-12 | 20,18 | 20,29 | -0,54% | +6,89% | 62,83 | 63,17 | -0,54% | +2,11% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-11-12 | 25,77 | 26,20 | -1,64% | -13,12% | 80,23 | 81,57 | -1,64% | -16,99% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-11-12 | 13,86 | 13,99 | -0,93% | -8,33% | 43,15 | 43,56 | -0,93% | -12,43% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-11-12 | 15,41 | 15,55 | -0,90% | -7,39% | 47,98 | 48,41 | -0,90% | -11,53% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-11-12 | 19,91 | 20,05 | -0,70% | -2,11% | 61,99 | 62,42 | -0,70% | -6,48% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-11-12 | 12,93 | 13,01 | -0,61% | +0,54% | 40,26 | 40,50 | -0,61% | -3,94% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-11-12 | 74,59 | 74,87 | -0,37% | +8,18% | 232,22 | 233,09 | -0,37% | +3,35% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-11-12 | 28,57 | 28,61 | -0,14% | +25,42% | 88,95 | 89,07 | -0,14% | +19,82% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-11-12 | 27,24 | 27,26 | -0,07% | +25,82% | 84,81 | 84,87 | -0,07% | +20,20% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-11-12 | 31,68 | 31,86 | -0,56% | +35,44% | 132,42 | 133,17 | -0,57% | +36,33% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-12 | 48,58 | 48,84 | -0,53% | +23,96% | 203,06 | 204,15 | -0,53% | +24,77% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-11-12 | 13,05 | 13,12 | -0,53% | +23,11% | 54,55 | 54,84 | -0,53% | +23,92% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-11-12 | 35,71 | 36,00 | -0,81% | +19,15% | 149,26 | 150,48 | -0,81% | +19,93% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-11-12 | 14,25 | 14,28 | -0,21% | -1,52% | 44,36 | 44,46 | -0,21% | -5,92% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-11-12 | 7,27 | 7,26 | +0,14% | +25,56% | 22,63 | 22,60 | +0,14% | +19,95% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-11-12 | 120,36 | 121,11 | -0,62% | +10,58% | 374,72 | 377,05 | -0,62% | +5,65% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-11-12 | 111,31 | 114,23 | -2,56% | -15,90% | 346,54 | 355,63 | -2,56% | -19,66% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-11-12 | 15,12 | 15,01 | +0,73% | +9,33% | 47,07 | 46,73 | +0,73% | +4,45% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-12 | 17,17 | 17,19 | -0,12% | +7,31% | 71,77 | 71,85 | -0,12% | +8,02% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-12 | 16,66 | 16,75 | -0,54% | -3,14% | 51,87 | 52,15 | -0,54% | -7,46% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-11-12 | 6,26 | 6,23 | +0,48% | +2,96% | 19,49 | 19,40 | +0,48% | -1,64% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-11-12 | 44,23 | 44,37 | -0,32% | +4,96% | 137,70 | 138,14 | -0,32% | +0,27% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-11-12 | 12,19 | 12,16 | +0,25% | +8,65% | 37,95 | 37,86 | +0,25% | +3,79% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-11-12 | 18,19 | 18,13 | +0,33% | +1,51% | 56,63 | 56,44 | +0,33% | -3,03% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-11-12 | 21,20 | 21,53 | -1,53% | -18,12% | 88,61 | 89,99 | -1,53% | -17,58% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-11-12 | 34,48 | 34,56 | -0,23% | +24,57% | 172,49 | 172,89 | -0,23% | +19,70% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-11-12 | 11,83 | 11,82 | +0,08% | +2,78% | 36,83 | 36,80 | +0,08% | -1,81% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-11-12 | 12,06 | 12,05 | +0,08% | +6,35% | 37,55 | 37,52 | +0,08% | +1,60% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-11-12 | 12,43 | 12,41 | +0,16% | +11,28% | 38,70 | 38,64 | +0,16% | +6,31% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-11-12 | 12,61 | 12,59 | +0,16% | +15,05% | 39,26 | 39,20 | +0,16% | +9,92% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-11-12 | 12,67 | 12,64 | +0,24% | +20,55% | 39,45 | 39,35 | +0,24% | +15,17% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-12 | 131,69 | 132,21 | -0,39% | +9,24% | 409,99 | 411,61 | -0,39% | +4,36% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-12 | 392,82 | 395,94 | -0,79% | +2,51% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-12 | 17,22 | 17,29 | -0,40% | +7,36% | 53,61 | 53,83 | -0,40% | +2,56% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-12 | 23,09 | 23,14 | -0,22% | +12,47% | 71,89 | 72,04 | -0,22% | +7,45% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-12 | 7,87 | 7,95 | -1,01% | -11,67% | 24,50 | 24,75 | -1,01% | -15,62% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-12 | 7,44 | 7,51 | -0,93% | -12,47% | 23,16 | 23,38 | -0,93% | -16,38% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-12 | 28,32 | 28,39 | -0,25% | +12,92% | 88,17 | 88,39 | -0,25% | +7,88% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-12 | 29,45 | 29,52 | -0,24% | +13,97% | 91,69 | 91,90 | -0,24% | +8,88% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-12 | 33,64 | 33,72 | -0,24% | +11,80% | 104,73 | 104,98 | -0,24% | +6,81% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-12 | 18,38 | 18,43 | -0,27% | +3,61% | 76,83 | 77,04 | -0,27% | +4,29% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-12 | 30,40 | 30,49 | -0,30% | +2,67% | 127,07 | 127,44 | -0,30% | +3,34% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 12,51 | 12,59 | -0,64% | -5,80% | 52,29 | 52,62 | -0,64% | -5,18% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-12 | 14,19 | 14,28 | -0,63% | -6,46% | 59,31 | 59,69 | -0,63% | -5,85% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-12 | 362,92 | 365,20 | -0,62% | -1,19% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-12 | 326,33 | 327,09 | -0,23% | +3,54% | 1015,96 | 1018,33 | -0,23% | -1,09% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-12 | 352,76 | 354,99 | -0,63% | -2,71% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-11-12 | 12,64 | 12,69 | -0,39% | +31,26% | 52,83 | 53,04 | -0,39% | +32,12% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-11-12 | 9,48 | 9,52 | -0,42% | +30,22% | 39,63 | 39,79 | -0,42% | +31,07% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-12 | 13,69 | 13,77 | -0,58% | -25,27% | 57,22 | 57,56 | -0,58% | -24,78% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-12 | 11,28 | 11,31 | -0,27% | -21,01% | 35,12 | 35,21 | -0,27% | -24,54% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-12 | 8,96 | 9,01 | -0,55% | -26,01% | 37,45 | 37,66 | -0,55% | -25,53% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-12 | 7,50 | 7,52 | -0,27% | -21,79% | 23,35 | 23,41 | -0,27% | -25,29% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-12 | 15,95 | 15,96 | -0,06% | +30,31% | 49,66 | 49,69 | -0,06% | +24,49% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-12 | 422,09 | 422,45 | -0,09% | +34,95% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-12 | 414,15 | 414,36 | -0,05% | +32,48% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-12 | 15,45 | 15,46 | -0,06% | +29,83% | 48,10 | 48,13 | -0,06% | +24,04% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-12 | 19,68 | 19,78 | -0,51% | +14,75% | 61,27 | 61,58 | -0,51% | +9,63% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-12 | 29,80 | 29,96 | -0,53% | +13,61% | 92,78 | 93,27 | -0,53% | +8,54% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-11-12 | 12,68 | 12,63 | +0,40% | +10,65% | 39,48 | 39,32 | +0,40% | +5,71% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-11-12 | 9,45 | 9,41 | +0,43% | +9,63% | 29,42 | 29,30 | +0,42% | +4,73% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-12 | 28,83 | 28,94 | -0,38% | +8,18% | 89,76 | 90,10 | -0,38% | +3,35% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-12 | 48,85 | 49,04 | -0,39% | +7,13% | 152,09 | 152,68 | -0,39% | +2,34% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-11-12 | 22,77 | 23,28 | -2,19% | -10,42% | 95,18 | 97,31 | -2,19% | -9,84% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-12 | 15,05 | 15,09 | -0,27% | +28,41% | 46,86 | 46,98 | -0,27% | +22,68% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-12 | 19,89 | 19,91 | -0,10% | +29,75% | 61,92 | 61,99 | -0,10% | +23,95% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-12 | 35,48 | 35,59 | -0,31% | +13,43% | 110,46 | 110,80 | -0,31% | +8,36% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-12 | 101,57 | 101,81 | -0,24% | +30,40% | 424,55 | 425,56 | -0,24% | +31,26% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-12 | 232,28 | 232,82 | -0,23% | +22,13% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-11-12 | 273,99 | 274,60 | -0,22% | +11,69% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-12 | 57,38 | 57,90 | -0,90% | +2,21% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-12 | 13,07 | 13,13 | -0,46% | -0,61% | 54,63 | 54,88 | -0,46% | +0,04% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-11-12 | 17,56 | 17,59 | -0,17% | +4,84% | 54,67 | 54,76 | -0,17% | +0,15% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-12 | 14,07 | 14,13 | -0,42% | +0,86% | 58,81 | 59,06 | -0,42% | +1,52% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-11-12 | 55,02 | 55,28 | -0,47% | +0,84% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-12 | 53,29 | 53,40 | -0,21% | +8,34% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-11-12 | 45,96 | 46,38 | -0,91% | -4,88% | 143,09 | 144,40 | -0,91% | -9,13% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-11-12 | 141,70 | 143,46 | -1,23% | -9,80% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-11-12 | 17,59 | 17,68 | -0,51% | +10,21% | 73,52 | 73,90 | -0,51% | +10,93% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-11-12 | 17,67 | 17,76 | -0,51% | +10,99% | 73,86 | 74,23 | -0,51% | +11,72% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-11-12 | 23,73 | 23,79 | -0,25% | +17,07% | 73,88 | 74,07 | -0,25% | +11,84% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-12 | 72,22 | 72,61 | -0,54% | +13,39% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-12 | 94,73 | 95,26 | -0,56% | -7,32% | 294,92 | 296,57 | -0,56% | -11,46% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-12 | 83,41 | 83,94 | -0,63% | -0,44% | 348,64 | 350,86 | -0,63% | +0,21% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-12 | 112,03 | 112,43 | -0,36% | +5,00% | 348,78 | 350,03 | -0,36% | +0,31% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-12 | 110,98 | 111,38 | -0,36% | +4,24% | 345,51 | 346,76 | -0,36% | -0,42% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-12 | 72,15 | 72,64 | -0,67% | -2,62% | 301,58 | 303,63 | -0,67% | -1,98% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-12 | 96,91 | 97,29 | -0,39% | +2,71% | 301,71 | 302,89 | -0,39% | -1,87% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-12 | 270,01 | 271,06 | -0,39% | +4,09% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-11-12 | 38,21 | 38,60 | -1,01% | +18,22% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-12 | 412,11 | 416,35 | -1,02% | +17,94% | 1722,58 | 1740,30 | -1,02% | +18,72% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-12 | 1733,57 | 1751,85 | -1,04% | +19,08% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-11-12 | 44,33 | 44,65 | -0,72% | +15,90% | 185,29 | 186,63 | -0,72% | +16,65% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 42,12 | 42,42 | -0,71% | +15,24% | 176,06 | 177,31 | -0,71% | +15,99% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-11-12 | 127,50 | 127,53 | -0,02% | +9,77% | 396,95 | 397,04 | -0,02% | +4,87% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-11-12 | 11,87 | 11,86 | +0,08% | +25,08% | 49,62 | 49,57 | +0,08% | +25,90% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-11-12 | 12,62 | 12,60 | +0,16% | +26,07% | 52,75 | 52,67 | +0,16% | +26,90% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-11-12 | 52,88 | 52,85 | +0,06% | +26,02% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-11-12 | 53,38 | 53,36 | +0,04% | +28,63% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-11-12 | 14,53 | 14,62 | -0,62% | +20,28% | 60,73 | 61,11 | -0,62% | +21,07% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-11-12 | 15,13 | 15,23 | -0,66% | +21,14% | 63,24 | 63,66 | -0,66% | +21,93% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 14,09 | 14,18 | -0,63% | +20,22% | 58,89 | 59,27 | -0,63% | +21,01% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-12 | 10,82 | 10,93 | -1,01% | -7,52% | 45,23 | 45,69 | -1,01% | -6,92% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-12 | 43,38 | 43,77 | -0,89% | -7,47% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-12 | 43,72 | 44,11 | -0,88% | -5,65% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-12 | 58,91 | 59,64 | -1,22% | +18,87% | 246,24 | 249,29 | -1,22% | +19,64% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-12 | 63,94 | 64,73 | -1,22% | +19,63% | 267,26 | 270,56 | -1,22% | +20,41% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-11-12 | 250,40 | 253,57 | -1,25% | +19,67% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-12 | 54,86 | 55,46 | -1,08% | +24,91% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-12 | 150,23 | 150,40 | -0,11% | +39,15% | 467,71 | 468,24 | -0,11% | +32,94% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-12 | 465,57 | 467,54 | -0,42% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-12 | 39,51 | 39,50 | +0,03% | +31,61% | 123,01 | 122,97 | +0,03% | +25,74% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-12 | 29,41 | 29,49 | -0,27% | +24,78% | 122,93 | 123,27 | -0,27% | +25,59% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-12 | 29,59 | 29,66 | -0,24% | +24,80% | 123,68 | 123,98 | -0,24% | +25,62% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 27,51 | 27,58 | -0,25% | +23,86% | 114,99 | 115,28 | -0,25% | +24,67% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-12 | 36,95 | 36,94 | +0,03% | +30,66% | 115,04 | 115,00 | +0,03% | +24,82% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-12 | 10,00 | 10,06 | -0,60% | +20,77% | 41,80 | 42,05 | -0,60% | +21,56% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-12 | 46,10 | 46,33 | -0,50% | +1,32% | 192,69 | 193,66 | -0,50% | +1,98% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-12 | 61,92 | 62,06 | -0,23% | +6,87% | 192,78 | 193,21 | -0,23% | +2,10% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-12 | 60,95 | 61,09 | -0,23% | +6,06% | 189,76 | 190,19 | -0,23% | +1,32% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-12 | 440,23 | 439,16 | +0,24% | +9,43% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-12 | 164,01 | 164,29 | -0,17% | +5,79% | 685,54 | 686,72 | -0,17% | +6,49% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-12 | 177,79 | 179,84 | -1,14% | -3,09% | 743,14 | 751,71 | -1,14% | -2,46% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-11-12 | 193,29 | 192,72 | +0,30% | +25,76% | 807,93 | 805,55 | +0,30% | +26,58% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-12 | 206,12 | 205,06 | +0,52% | +26,26% | 861,56 | 857,13 | +0,52% | +27,09% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-12 | 301,07 | 304,51 | -1,13% | +2,12% | 1258,44 | 1272,82 | -1,13% | +2,79% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-12 | 212,75 | 212,71 | +0,02% | +21,88% | 889,27 | 889,11 | +0,02% | +22,68% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-11-12 | 131,71 | 131,60 | +0,08% | +26,52% | 550,53 | 550,08 | +0,08% | +27,35% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-11-12 | 144,03 | 143,89 | +0,10% | +19,29% | 602,03 | 601,45 | +0,10% | +20,07% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-12 | 119,20 | 119,55 | -0,29% | +12,35% | 498,24 | 499,71 | -0,29% | +13,08% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-12 | 77,61 | 78,14 | -0,68% | +2,99% | 324,40 | 326,62 | -0,68% | +3,66% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-12 | 229,75 | 231,61 | -0,80% | -1,07% | 960,33 | 968,11 | -0,80% | -0,42% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-11-12 | 230,42 | 231,06 | -0,28% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-12 | 95,29 | 95,29 | 0,00% | +15,24% | 398,30 | 398,30 | 0,00% | +15,99% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-11-12 | 124,02 | 124,28 | -0,21% | +26,09% | 518,39 | 519,48 | -0,21% | +26,91% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-12 | 111,03 | 111,32 | -0,26% | +21,28% | 464,09 | 465,31 | -0,26% | +22,07% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-12 | 58,04 | 57,69 | +0,61% | +8,30% | 242,60 | 241,14 | +0,61% | +9,01% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-11-12 | 134,18 | 134,46 | -0,21% | -2,22% | 560,86 | 562,03 | -0,21% | -1,58% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-11-12 | 135,30 | 134,99 | +0,23% | +3,15% | 421,23 | 420,26 | +0,23% | -1,46% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-11-12 | 100,45 | 100,67 | -0,22% | -2,72% | 419,87 | 420,79 | -0,22% | -2,08% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-11-12 | 120,96 | 120,96 | 0,00% | +21,37% | 505,60 | 505,60 | 0,00% | +22,17% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-11-12 | 168,47 | 168,47 | 0,00% | +26,34% | 704,19 | 704,19 | 0,00% | +27,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-11-12 | 135,77 | 136,81 | -0,76% | -1,79% | 567,50 | 571,85 | -0,76% | -1,15% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-11-12 | 182,49 | 183,47 | -0,53% | +3,74% | 568,15 | 571,20 | -0,53% | -0,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-11-12 | 135,78 | 136,82 | -0,76% | 0,00% | 567,55 | 571,89 | -0,76% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-11-12 | 132,34 | 133,36 | -0,76% | -2,23% | 553,17 | 557,43 | -0,76% | -1,59% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-11-12 | 177,90 | 178,86 | -0,54% | +3,27% | 553,86 | 556,85 | -0,54% | -1,34% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-12 | 80,94 | 81,21 | -0,33% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-11-12 | 33,72 | 33,76 | -0,12% | +34,72% | 104,98 | 105,11 | -0,12% | +28,70% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-11-12 | 26,57 | 26,66 | -0,34% | +28,11% | 111,06 | 111,44 | -0,34% | +28,95% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-11-12 | 23,97 | 24,05 | -0,33% | +26,89% | 100,19 | 100,53 | -0,33% | +27,72% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-11-12 | 25,11 | 25,20 | -0,36% | +27,53% | 104,96 | 105,33 | -0,36% | +28,36% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-12 | 99,03 | 99,55 | -0,52% | +22,38% | 413,94 | 416,11 | -0,52% | +23,18% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-12 | 60,97 | 61,29 | -0,52% | +12,91% | 254,85 | 256,19 | -0,52% | +13,65% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-12 | 96,51 | 97,01 | -0,52% | +21,84% | 403,40 | 405,49 | -0,52% | +22,64% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-12 | 59,47 | 59,78 | -0,52% | +12,40% | 248,58 | 249,87 | -0,52% | +13,13% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-12 | 50,03 | 50,19 | -0,32% | +27,50% | 209,12 | 209,79 | -0,32% | +28,33% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-11-12 | 46,19 | 46,34 | -0,32% | +25,65% | 193,07 | 193,70 | -0,32% | +26,48% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-12 | 47,97 | 48,13 | -0,33% | +26,94% | 200,51 | 201,18 | -0,33% | +27,77% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-11-12 | 15,71 | 15,80 | -0,57% | +27,52% | 65,67 | 66,04 | -0,57% | +28,35% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-12 | 14,78 | 14,86 | -0,54% | +26,87% | 61,78 | 62,11 | -0,54% | +27,70% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-11-12 | 11,14 | 11,19 | -0,45% | +22,55% | 46,56 | 46,77 | -0,45% | +23,36% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-12 | 200,74 | 202,08 | -0,66% | +22,08% | 839,07 | 844,67 | -0,66% | +22,88% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-12 | 176,01 | 177,18 | -0,66% | +19,92% | 735,70 | 740,60 | -0,66% | +20,71% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-12 | 185,94 | 187,19 | -0,67% | +21,23% | 777,21 | 782,43 | -0,67% | +22,02% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-12 | 94,95 | 95,24 | -0,30% | +37,63% | 396,88 | 398,09 | -0,30% | +38,53% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-12 | 29,01 | 29,01 | 0,00% | +40,62% | 121,26 | 121,26 | 0,00% | +41,54% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-12 | 28,02 | 28,01 | +0,04% | +39,33% | 117,12 | 117,08 | +0,04% | +40,25% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-12 | 27,60 | 27,60 | 0,00% | +40,03% | 115,36 | 115,36 | 0,00% | +40,95% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-12 | 37,05 | 36,95 | +0,27% | +47,90% | 115,35 | 115,04 | +0,27% | +41,30% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-11-12 | 129,19 | 129,88 | -0,53% | +14,88% | 540,00 | 542,88 | -0,53% | +15,63% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-11-12 | 124,77 | 125,45 | -0,54% | +13,60% | 521,53 | 524,37 | -0,54% | +14,35% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-12 | 125,74 | 125,38 | +0,29% | +32,76% | 391,47 | 390,35 | +0,29% | +26,84% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-12 | 361,49 | 360,44 | +0,29% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-12 | 124,08 | 123,73 | +0,28% | +32,30% | 386,30 | 385,21 | +0,28% | +26,39% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-12 | 107,10 | 107,06 | +0,04% | +1,43% | 447,67 | 447,50 | +0,04% | +2,09% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-12 | 150,26 | 149,85 | +0,27% | +7,14% | 467,80 | 466,53 | +0,27% | +2,35% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-12 | 146,11 | 145,72 | +0,27% | +6,66% | 454,88 | 453,67 | +0,27% | +1,90% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-12 | 99,98 | 100,62 | -0,64% | -3,75% | 417,91 | 420,58 | -0,64% | -3,12% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-12 | 23,83 | 23,93 | -0,42% | +1,62% | 74,19 | 74,50 | -0,42% | -2,92% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-12 | 17,00 | 17,07 | -0,41% | -2,30% | 52,93 | 53,14 | -0,41% | -6,66% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-12 | 22,93 | 23,02 | -0,39% | +1,19% | 71,39 | 71,67 | -0,39% | -3,33% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-12 | 15,99 | 16,05 | -0,37% | -2,74% | 49,78 | 49,97 | -0,37% | -7,08% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-12 | 9,17 | 9,22 | -0,54% | -1,40% | 38,33 | 38,54 | -0,54% | -0,75% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-12 | 12,35 | 12,38 | -0,24% | +4,13% | 38,45 | 38,54 | -0,24% | -0,52% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-12 | 11,21 | 11,24 | -0,27% | +4,09% | 34,90 | 34,99 | -0,27% | -0,56% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-12 | 8,78 | 8,82 | -0,45% | -1,79% | 36,70 | 36,87 | -0,45% | -1,15% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-12 | 38,75 | 38,87 | -0,31% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-12 | 11,80 | 11,83 | -0,25% | +3,60% | 36,74 | 36,83 | -0,25% | -1,03% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-12 | 199,98 | 201,72 | -0,86% | +18,49% | 622,60 | 628,01 | -0,86% | +13,20% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-12 | 193,19 | 194,87 | -0,86% | +17,96% | 601,46 | 606,69 | -0,86% | +12,70% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-12 | 238,16 | 238,45 | -0,12% | +8,96% | 741,46 | 742,37 | -0,12% | +4,10% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-12 | 230,68 | 230,97 | -0,13% | +8,48% | 718,18 | 719,08 | -0,13% | +3,64% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-12 | 18,47 | 18,54 | -0,38% | -0,97% | 77,20 | 77,50 | -0,38% | -0,32% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-12 | 24,84 | 24,87 | -0,12% | +4,63% | 77,33 | 77,43 | -0,12% | -0,04% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-12 | 17,79 | 17,85 | -0,34% | -1,39% | 74,36 | 74,61 | -0,34% | -0,74% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-12 | 23,90 | 23,93 | -0,13% | +4,14% | 74,41 | 74,50 | -0,13% | -0,51% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-12 | 9,60 | 9,64 | -0,41% | -1,94% | 40,13 | 40,29 | -0,41% | -1,30% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-12 | 12,93 | 12,95 | -0,15% | +3,52% | 40,26 | 40,32 | -0,15% | -1,10% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-12 | 12,29 | 12,31 | -0,16% | +3,28% | 38,26 | 38,32 | -0,16% | -1,33% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-12 | 9,11 | 9,15 | -0,44% | -2,46% | 38,08 | 38,25 | -0,44% | -1,82% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-12 | 12,24 | 12,27 | -0,24% | +3,03% | 38,11 | 38,20 | -0,24% | -1,57% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-12 | 11,24 | 11,11 | +1,17% | +26,58% | 34,99 | 34,59 | +1,17% | +20,93% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-12 | 24,54 | 24,57 | -0,12% | +9,26% | 102,58 | 102,70 | -0,12% | +9,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-12 | 23,39 | 23,42 | -0,13% | +7,74% | 97,77 | 97,89 | -0,13% | +8,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-12 | 23,65 | 23,68 | -0,13% | +8,74% | 98,85 | 98,98 | -0,13% | +9,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-12 | 31,66 | 31,63 | +0,09% | +14,88% | 98,57 | 98,47 | +0,09% | +9,75% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-12 | 11,02 | 11,02 | 0,00% | +25,23% | 46,06 | 46,06 | 0,00% | +26,05% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 10,58 | 10,57 | +0,09% | +31,27% | 44,22 | 44,18 | +0,09% | +32,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-12 | 10,97 | 10,95 | +0,18% | +32,17% | 34,15 | 34,09 | +0,18% | +26,27% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 10,32 | 10,31 | +0,10% | +30,63% | 43,14 | 43,09 | +0,10% | +31,49% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-12 | 10,68 | 10,66 | +0,19% | +31,53% | 33,25 | 33,19 | +0,19% | +25,65% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 12,03 | 12,06 | -0,25% | 0,00% | 50,28 | 50,41 | -0,25% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-11-12 | 9,43 | 9,45 | -0,21% | +15,85% | 29,36 | 29,42 | -0,21% | +10,68% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-11-12 | 11,33 | 11,35 | -0,18% | +6,38% | 47,36 | 47,44 | -0,18% | +7,08% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-11-12 | 5,70 | 5,71 | -0,18% | +6,74% | 17,75 | 17,78 | -0,17% | +1,98% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-11-12 | 9,18 | 9,20 | -0,22% | +15,33% | 28,58 | 28,64 | -0,22% | +10,18% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-11-12 | 11,22 | 11,25 | -0,27% | +5,85% | 46,90 | 47,02 | -0,27% | +6,54% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-11-12 | 5,55 | 5,57 | -0,36% | +6,32% | 17,28 | 17,34 | -0,36% | +1,57% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-12 | 12,85 | 12,90 | -0,39% | +1,42% | 53,71 | 53,92 | -0,39% | +2,08% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-12 | 13,36 | 13,39 | -0,22% | +7,05% | 41,59 | 41,69 | -0,22% | +2,27% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-12 | 13,32 | 13,34 | -0,15% | +7,07% | 41,47 | 41,53 | -0,15% | +2,29% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-12 | 12,52 | 12,57 | -0,40% | +0,97% | 52,33 | 52,54 | -0,40% | +1,63% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-12 | 13,01 | 13,03 | -0,15% | +6,64% | 40,50 | 40,57 | -0,15% | +1,88% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-12 | 24,33 | 24,40 | -0,29% | +7,56% | 101,70 | 101,99 | -0,29% | +8,26% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 22,69 | 22,70 | -0,04% | +13,00% | 94,84 | 94,88 | -0,04% | +13,74% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-12 | 32,68 | 32,70 | -0,06% | +13,59% | 101,74 | 101,81 | -0,06% | +8,52% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-12 | 24,33 | 24,40 | -0,29% | +7,56% | 101,70 | 101,99 | -0,29% | +8,26% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-12 | 23,47 | 23,54 | -0,30% | +7,07% | 98,10 | 98,39 | -0,30% | +7,77% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-12 | 31,72 | 31,73 | -0,03% | +13,12% | 98,75 | 98,78 | -0,03% | +8,07% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-11-12 | 18,64 | 18,65 | -0,05% | +26,54% | 58,03 | 58,06 | -0,05% | +20,89% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-11-12 | 17,67 | 17,68 | -0,06% | +25,68% | 55,01 | 55,04 | -0,06% | +20,06% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-12 | 113,44 | 113,86 | -0,37% | +18,06% | 474,17 | 475,92 | -0,37% | +18,83% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-11-12 | 152,66 | 152,88 | -0,14% | +24,69% | 475,28 | 475,96 | -0,14% | +19,12% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-12 | 110,80 | 111,21 | -0,37% | +17,52% | 463,13 | 464,85 | -0,37% | +18,29% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-11-12 | 148,74 | 148,95 | -0,14% | +24,14% | 463,07 | 463,73 | -0,14% | +18,59% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-11-12 | 104,70 | 105,29 | -0,56% | +12,38% | 437,64 | 440,10 | -0,56% | +13,11% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-11-12 | 140,74 | 141,21 | -0,33% | +18,69% | 438,17 | 439,63 | -0,33% | +13,39% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-11-12 | 105,93 | 106,29 | -0,34% | +14,03% | 329,79 | 330,91 | -0,34% | +8,93% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-12 | 101,57 | 102,15 | -0,57% | +11,87% | 424,55 | 426,98 | -0,57% | +12,61% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-11-12 | 136,35 | 136,80 | -0,33% | +18,16% | 424,50 | 425,90 | -0,33% | +12,89% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-11-12 | 104,11 | 104,46 | -0,34% | +13,15% | 324,13 | 325,21 | -0,33% | +8,10% | |
|
Schroder International Selection Global Recovery | USD | 2013-11-12 | 103,30 | 103,28 | +0,02% | 0,00% | 321,60 | 321,54 | +0,02% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-12 | 157,21 | 157,51 | -0,19% | +32,39% | 489,44 | 490,38 | -0,19% | +26,48% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-12 | 157,51 | 157,82 | -0,20% | +32,37% | 490,38 | 491,34 | -0,20% | +26,46% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-12 | 114,46 | 114,95 | -0,43% | +24,77% | 478,43 | 480,48 | -0,43% | +25,58% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-12 | 152,39 | 152,69 | -0,20% | +31,78% | 474,44 | 475,37 | -0,20% | +25,90% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 132,17 | 132,32 | -0,11% | +24,16% | 552,46 | 553,08 | -0,11% | +24,97% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-11-12 | 135,53 | 135,69 | -0,12% | +24,76% | 421,95 | 422,44 | -0,12% | +19,19% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-11-12 | 129,96 | 130,11 | -0,12% | +22,43% | 543,22 | 543,85 | -0,12% | +23,23% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-12 | 28,64 | 28,75 | -0,38% | +1,96% | 119,71 | 120,17 | -0,38% | +2,63% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-12 | 38,48 | 38,54 | -0,16% | +7,70% | 119,80 | 119,99 | -0,16% | +2,89% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-12 | 37,01 | 37,07 | -0,16% | +7,21% | 115,22 | 115,41 | -0,16% | +2,43% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-11-12 | 37,12 | 37,26 | -0,38% | +8,44% | 115,57 | 116,00 | -0,38% | +3,60% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-12 | 36,71 | 36,85 | -0,38% | +7,97% | 114,29 | 114,72 | -0,38% | +3,15% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-12 | 113,31 | 114,89 | -1,38% | -2,60% | 352,77 | 357,69 | -1,38% | -6,94% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-12 | 110,12 | 111,65 | -1,37% | -3,03% | 342,84 | 347,60 | -1,37% | -7,36% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-11-12 | 104,72 | 106,05 | -1,25% | 0,00% | 326,02 | 330,17 | -1,25% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-11-12 | 26,23 | 26,24 | -0,04% | +33,15% | 109,64 | 109,68 | -0,04% | +34,02% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-11-12 | 22,15 | 22,17 | -0,09% | +30,68% | 92,58 | 92,67 | -0,09% | +31,53% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-11-12 | 24,27 | 24,28 | -0,04% | +32,19% | 101,45 | 101,49 | -0,04% | +33,06% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 81,34 | 79,94 | +1,75% | +58,68% | 339,99 | 334,14 | +1,75% | +59,72% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-12 | 115,66 | 113,66 | +1,76% | 0,00% | 360,08 | 353,86 | +1,76% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 77,23 | 75,90 | +1,75% | +57,58% | 322,81 | 317,25 | +1,75% | +58,61% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-12 | 106,06 | 104,22 | +1,77% | 0,00% | 330,20 | 324,47 | +1,77% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-12 | 7,50 | 7,40 | +1,35% | +27,99% | 23,35 | 23,04 | +1,35% | +22,27% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 11,16 | 11,03 | +1,18% | 0,00% | 46,65 | 46,10 | +1,18% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-12 | 11,61 | 11,51 | +0,87% | +35,00% | 36,15 | 35,83 | +0,87% | +28,97% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 11,14 | 11,01 | +1,18% | 0,00% | 46,56 | 46,02 | +1,18% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-12 | 11,17 | 11,03 | +1,27% | 0,00% | 34,78 | 34,34 | +1,27% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-12 | 0,58 | 0,57 | +1,75% | +20,83% | 2,42 | 2,38 | +1,75% | +21,62% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-12 | 0,77 | 0,76 | +1,32% | +26,23% | 2,40 | 2,37 | +1,32% | +20,59% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-12 | 31,67 | 31,96 | -0,91% | -15,23% | 132,38 | 133,59 | -0,91% | -14,68% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-12 | 42,82 | 43,11 | -0,67% | -10,47% | 133,31 | 134,21 | -0,67% | -14,47% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-12 | 48,78 | 48,40 | +0,79% | +8,71% | 151,87 | 150,68 | +0,79% | +3,86% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-12 | 38,98 | 39,25 | -0,69% | -10,86% | 121,36 | 122,20 | -0,69% | -14,84% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-12 | 30,45 | 30,73 | -0,91% | -15,60% | 127,28 | 128,45 | -0,91% | -15,05% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-12 | 46,94 | 46,58 | +0,77% | +8,23% | 146,14 | 145,02 | +0,77% | +3,40% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-12 | 41,04 | 41,33 | -0,70% | -10,88% | 127,77 | 128,67 | -0,70% | -14,86% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-12 | 11,16 | 11,22 | -0,53% | +12,50% | 46,65 | 46,90 | -0,53% | +13,24% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-12 | 11,05 | 11,08 | -0,27% | +18,82% | 34,40 | 34,50 | -0,27% | +13,51% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-12 | 10,84 | 10,90 | -0,55% | +12,10% | 45,31 | 45,56 | -0,55% | +12,83% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-12 | 10,77 | 10,80 | -0,28% | +18,35% | 33,53 | 33,62 | -0,28% | +13,07% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-11-12 | 127,29 | 127,56 | -0,21% | +20,36% | 532,06 | 533,19 | -0,21% | +21,15% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 92,29 | 92,22 | +0,08% | +27,74% | 385,76 | 385,47 | +0,08% | +28,57% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-11-12 | 172,53 | 172,50 | +0,02% | +27,13% | 537,14 | 537,04 | +0,02% | +21,46% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-11-12 | 142,68 | 142,65 | +0,02% | +24,23% | 444,21 | 444,11 | +0,02% | +18,69% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-11-12 | 121,76 | 122,02 | -0,21% | +19,52% | 508,94 | 510,03 | -0,21% | +20,31% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-11-12 | 163,66 | 163,63 | +0,02% | +26,24% | 509,52 | 509,43 | +0,02% | +20,61% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-11-12 | 122,60 | 122,93 | -0,27% | +18,47% | 512,46 | 513,84 | -0,27% | +19,24% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-11-12 | 122,47 | 122,52 | -0,04% | +25,08% | 381,29 | 381,44 | -0,04% | +19,50% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-12 | 103,22 | 104,17 | -0,91% | -0,28% | 431,45 | 435,42 | -0,91% | +0,37% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-12 | 104,36 | 105,08 | -0,69% | +5,25% | 324,90 | 327,15 | -0,69% | +0,56% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-12 | 103,65 | 104,37 | -0,69% | +4,81% | 322,69 | 324,94 | -0,69% | +0,13% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-11-12 | 127,57 | 127,99 | -0,33% | +17,52% | 533,23 | 534,99 | -0,33% | +18,29% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-11-12 | 121,02 | 121,14 | -0,10% | +24,14% | 376,77 | 377,14 | -0,10% | +18,59% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-11-12 | 122,55 | 122,97 | -0,34% | +16,69% | 512,25 | 514,00 | -0,34% | +17,46% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-11-12 | 116,16 | 116,28 | -0,10% | +23,26% | 361,64 | 362,01 | -0,10% | +17,76% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-12 | 13,85 | 13,95 | -0,72% | +6,21% | 43,12 | 43,43 | -0,72% | +1,47% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-12 | 12,08 | 12,18 | -0,82% | +4,77% | 37,61 | 37,92 | -0,82% | +0,09% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-12 | 13,52 | 13,63 | -0,81% | +5,71% | 42,09 | 42,43 | -0,81% | +0,99% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-11-12 | 5,38 | 5,41 | -0,55% | +26,59% | 16,75 | 16,84 | -0,55% | +20,94% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-12 | 72,62 | 72,76 | -0,19% | +21,56% | 303,54 | 304,13 | -0,19% | +22,36% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 127,51 | 127,45 | +0,05% | +27,82% | 532,98 | 532,73 | +0,05% | +28,65% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-12 | 97,82 | 97,78 | +0,04% | +28,47% | 304,54 | 304,42 | +0,04% | +22,74% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-12 | 97,76 | 97,72 | +0,04% | +28,41% | 304,36 | 304,23 | +0,04% | +22,68% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-12 | 67,29 | 67,42 | -0,19% | +20,72% | 281,26 | 281,81 | -0,19% | +21,51% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 121,68 | 121,63 | +0,04% | +26,95% | 508,61 | 508,40 | +0,04% | +27,78% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-12 | 90,63 | 90,59 | +0,04% | +27,52% | 282,16 | 282,03 | +0,04% | +21,83% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-12 | 153,83 | 153,89 | -0,04% | +26,34% | 642,99 | 643,25 | -0,04% | +27,17% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 134,14 | 133,89 | +0,19% | +32,83% | 560,69 | 559,65 | +0,19% | +33,70% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-12 | 207,96 | 207,57 | +0,19% | +33,44% | 647,44 | 646,23 | +0,19% | +27,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-12 | 205,75 | 205,36 | +0,19% | +33,44% | 640,56 | 639,35 | +0,19% | +27,48% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-12 | 149,08 | 149,14 | -0,04% | +25,77% | 623,14 | 623,39 | -0,04% | +26,60% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 130,87 | 130,63 | +0,18% | +32,23% | 547,02 | 546,02 | +0,18% | +33,10% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-12 | 200,87 | 200,50 | +0,18% | +32,84% | 625,37 | 624,22 | +0,18% | +26,91% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-12 | 104,90 | 104,67 | +0,22% | +33,84% | 326,58 | 325,87 | +0,22% | +27,86% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-12 | 104,94 | 104,72 | +0,21% | +33,83% | 326,71 | 326,02 | +0,21% | +27,86% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-12 | 99,90 | 99,69 | +0,21% | +33,24% | 311,02 | 310,37 | +0,21% | +27,29% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-12 | 3,59 | 3,62 | -0,83% | +1,41% | 15,01 | 15,13 | -0,83% | +2,08% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-12 | 3,61 | 3,64 | -0,82% | +0,28% | 15,09 | 15,21 | -0,82% | +0,93% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-11-12 | 3,47 | 3,49 | -0,57% | -1,98% | 14,50 | 14,59 | -0,57% | -1,34% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-11-12 | 3,37 | 3,39 | -0,59% | -3,16% | 14,09 | 14,17 | -0,59% | -2,53% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-11-12 | 8,88 | 8,84 | +0,45% | +3,26% | 37,12 | 36,95 | +0,45% | +3,93% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-11-12 | 2,03 | 2,03 | 0,00% | +0,50% | 8,49 | 8,49 | 0,00% | +1,15% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-11-12 | 2,44 | 2,46 | -0,81% | -13,17% | 10,20 | 10,28 | -0,81% | -12,60% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-11-12 | 2,40 | 2,42 | -0,83% | -13,98% | 10,03 | 10,12 | -0,83% | -13,41% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-12 | 0,00 | 0,00 | 0,00% | 0,00% | 13,95 | 14,01 | -0,43% | -2,45% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-12 | 0,00 | 0,00 | 0,00% | 0,00% | 13,84 | 13,89 | -0,36% | -3,62% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-11-12 | 2,25 | 2,27 | -0,88% | -6,25% | 9,40 | 9,49 | -0,88% | -5,64% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-11-12 | 1,75 | 1,76 | -0,57% | -7,41% | 7,31 | 7,36 | -0,57% | -6,80% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-11-12 | 3,47 | 3,47 | 0,00% | -4,93% | 14,50 | 14,50 | 0,00% | -4,31% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-11-12 | 3,77 | 3,78 | -0,26% | -5,75% | 15,76 | 15,80 | -0,26% | -5,13% | |
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)