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 | 2013-11-13 | 1222,88 | 1245,19 | -1,79% | +22,10% | 3584,26 | 3667,96 | -2,28% | +4,68% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-11-13 | 174,48 | 175,49 | -0,58% | +15,02% | 733,97 | 733,53 | +0,06% | +16,13% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-11-13 | 1801,09 | 1811,42 | -0,57% | +14,85% | 7576,47 | 7571,55 | +0,06% | +15,97% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-11-13 | 1905,15 | 1916,07 | -0,57% | +16,05% | 8014,20 | 8008,98 | +0,07% | +17,18% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-11-13 | 1302,53 | 1310,00 | -0,57% | +15,97% | 5479,22 | 5475,67 | +0,06% | +17,10% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-11-13 | 1848,21 | 1858,79 | -0,57% | +14,90% | 7774,68 | 7769,56 | +0,07% | +16,02% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-11-13 | 124,83 | 124,89 | -0,05% | -1,13% | 525,11 | 522,03 | +0,59% | -0,17% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-11-13 | 121,55 | 121,60 | -0,04% | +4,49% | 606,79 | 608,32 | -0,25% | +0,11% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-11-13 | 99,83 | 99,87 | -0,04% | -0,84% | 419,94 | 417,45 | +0,60% | +0,12% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-11-13 | 10,77 | 10,74 | +0,28% | +4,66% | 33,87 | 33,44 | +1,29% | +0,34% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-11-13 | 108,13 | 108,17 | -0,04% | -1,84% | 454,86 | 452,14 | +0,60% | -0,89% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-11-13 | 1180,81 | 1181,21 | -0,03% | -0,23% | 4967,20 | 4937,34 | +0,60% | +0,74% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-11-13 | 1086,27 | 1086,70 | -0,04% | +5,33% | 5422,77 | 5436,33 | -0,25% | +0,92% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-11-13 | 89,78 | 90,20 | -0,47% | +25,46% | 377,67 | 377,03 | +0,17% | +26,68% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-11-13 | 69,83 | 70,16 | -0,47% | +24,52% | 293,75 | 293,26 | +0,17% | +25,73% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-11-13 | 1379,36 | 1385,81 | -0,47% | +33,66% | 6885,90 | 6932,65 | -0,67% | +28,07% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-11-13 | 18,83 | 19,12 | -1,52% | +1,13% | 79,21 | 79,92 | -0,89% | +2,11% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-11-13 | 16,99 | 17,20 | -1,22% | +7,12% | 53,43 | 53,55 | -0,22% | +2,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-11-13 | 18,97 | 19,26 | -1,51% | +1,23% | 79,80 | 80,50 | -0,88% | +2,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-11-13 | 19,36 | 19,59 | -1,17% | +7,20% | 60,88 | 60,99 | -0,17% | +2,77% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-11-13 | 120,76 | 121,65 | -0,73% | +25,82% | 507,99 | 508,49 | -0,10% | +27,04% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-11-13 | 8,02 | 8,08 | -0,74% | +28,32% | 33,74 | 33,77 | -0,11% | +29,57% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-11-13 | 7,76 | 7,82 | -0,77% | +27,84% | 32,64 | 32,69 | -0,13% | +29,08% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-11-13 | 9,75 | 9,82 | -0,71% | +25,81% | 41,01 | 41,05 | -0,08% | +27,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-11-13 | 1041,92 | 1044,90 | -0,29% | 0,00% | 4382,94 | 4367,58 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-11-13 | 83,94 | 86,04 | -2,44% | +1,47% | 353,10 | 359,64 | -1,82% | +2,46% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-11-13 | 125,29 | 128,42 | -2,44% | +7,24% | 625,46 | 642,43 | -2,64% | +2,75% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-11-13 | 8,72 | 8,91 | -2,13% | +7,39% | 3,54 | 3,58 | -1,13% | +2,97% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-11-13 | 45,73 | 46,73 | -2,14% | +7,42% | 143,81 | 145,49 | -1,15% | +2,99% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-11-13 | 11,29 | 11,54 | -2,17% | +10,15% | 5,83 | 5,90 | -1,17% | +8,01% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-11-13 | 9,46 | 9,68 | -2,27% | +10,51% | 23,78 | 24,25 | -1,96% | +3,61% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-11-13 | 8,66 | 8,85 | -2,15% | +7,71% | 27,23 | 27,55 | -1,16% | +3,26% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-11-13 | 118,65 | 121,62 | -2,44% | +1,17% | 499,11 | 508,36 | -1,82% | +2,15% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-11-13 | 1965,50 | 2008,70 | -2,15% | +8,92% | 6181,10 | 6253,69 | -1,16% | +4,42% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-11-13 | 1041,53 | 1067,54 | -2,44% | 0,00% | 5199,42 | 5340,48 | -2,64% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-11-13 | 974,90 | 996,34 | -2,15% | 0,00% | 3065,87 | 3101,91 | -1,16% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-11-13 | 905,54 | 925,43 | -2,15% | +7,58% | 2847,74 | 2881,14 | -1,16% | +3,14% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-11-13 | 1000,11 | 1025,08 | -2,44% | +1,65% | 4207,06 | 4284,73 | -1,81% | +2,63% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-11-13 | 1163,97 | 1189,51 | -2,15% | +9,33% | 472,22 | 477,71 | -1,15% | +4,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-11-13 | 146,93 | 147,50 | -0,39% | +14,91% | 618,08 | 616,53 | +0,25% | +16,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-11-13 | 150,95 | 151,54 | -0,39% | +15,15% | 634,99 | 633,42 | +0,25% | +16,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-11-13 | 145,66 | 146,23 | -0,39% | +14,29% | 612,73 | 611,23 | +0,25% | +15,40% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-11-13 | 1540,47 | 1546,45 | -0,39% | +15,16% | 6480,14 | 6464,01 | +0,25% | +16,28% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-11-13 | 1633,25 | 1639,59 | -0,39% | +16,18% | 6870,43 | 6853,32 | +0,25% | +17,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-11-13 | 1551,85 | 1557,86 | -0,39% | +15,21% | 6528,01 | 6511,70 | +0,25% | +16,33% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-11-13 | 1133,27 | 1137,66 | -0,39% | 0,00% | 4767,21 | 4755,31 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-11-13 | 1414,72 | 1413,53 | +0,08% | +37,36% | 4146,54 | 4163,84 | -0,42% | +17,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-11-13 | 116,68 | 117,25 | -0,49% | +16,61% | 398,35 | 398,40 | -0,01% | +15,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-11-13 | 172,68 | 173,68 | -0,58% | +14,70% | 726,40 | 725,97 | +0,06% | +15,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-11-13 | 165,21 | 166,17 | -0,58% | +14,17% | 694,97 | 694,57 | +0,06% | +15,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-11-13 | 1156,81 | 1163,43 | -0,57% | +16,31% | 4866,24 | 4863,02 | +0,07% | +17,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-11-13 | 1004,34 | 1010,10 | -0,57% | 0,00% | 4224,86 | 4222,12 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-11-13 | 1587,38 | 1596,47 | -0,57% | +16,40% | 6677,47 | 6673,08 | +0,07% | +17,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-11-13 | 201,62 | 202,79 | -0,58% | +21,08% | 1006,51 | 1014,48 | -0,79% | +16,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-11-13 | 1384,71 | 1392,68 | -0,57% | +21,26% | 6912,61 | 6967,02 | -0,78% | +16,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-11-13 | 40242,00 | 40475,00 | -0,58% | +18,09% | 566,73 | 571,55 | -0,84% | +13,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-11-13 | 525,42 | 527,99 | -0,49% | +20,07% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-11-13 | 103,98 | 104,49 | -0,49% | 0,00% | 437,40 | 436,76 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-11-13 | 104,01 | 104,52 | -0,49% | 0,00% | 437,53 | 436,88 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-11-13 | 103,60 | 104,11 | -0,49% | 0,00% | 435,80 | 435,17 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-11-13 | 1044,66 | 1049,74 | -0,48% | 0,00% | 4394,47 | 4387,81 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-11-13 | 1044,86 | 1049,94 | -0,48% | 0,00% | 4395,31 | 4388,64 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-11-13 | 1044,81 | 1049,90 | -0,48% | 0,00% | 4395,10 | 4388,48 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-11-13 | 1046,74 | 1051,83 | -0,48% | 0,00% | 4403,22 | 4396,54 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-11-13 | 1046,50 | 1051,59 | -0,48% | 0,00% | 4402,21 | 4395,54 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-11-13 | 11,54 | 11,61 | -0,60% | +15,40% | 29,01 | 29,09 | -0,28% | +8,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-11-13 | 11,04 | 11,10 | -0,54% | 0,00% | 34,72 | 34,56 | +0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-11-13 | 1042,08 | 1047,98 | -0,56% | 0,00% | 3277,13 | 3262,68 | +0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-11-13 | 140,73 | 142,09 | -0,96% | +27,23% | 592,00 | 593,92 | -0,32% | +28,47% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-13 | 177,95 | 179,67 | -0,96% | +27,23% | 748,56 | 751,00 | -0,32% | +28,46% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-13 | 1426,15 | 1439,88 | -0,95% | +28,36% | 5999,24 | 6018,55 | -0,32% | +29,61% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-13 | 1854,11 | 1871,96 | -0,95% | +28,52% | 7799,50 | 7824,61 | -0,32% | +29,77% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-13 | 1031,74 | 1041,67 | -0,95% | 0,00% | 4340,12 | 4354,08 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-13 | 1435,13 | 1448,93 | -0,95% | +28,97% | 6037,02 | 6056,38 | -0,32% | +30,23% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-11-13 | 120,13 | 120,30 | -0,14% | +22,21% | 505,34 | 502,84 | +0,50% | +23,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-13 | 10,62 | 10,64 | -0,19% | 0,00% | 31,13 | 31,34 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-13 | 10,60 | 10,62 | -0,19% | 0,00% | 4,30 | 4,26 | +0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-13 | 10,60 | 10,62 | -0,19% | 0,00% | 33,33 | 33,06 | +0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-13 | 10,60 | 10,61 | -0,09% | 0,00% | 44,59 | 44,35 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-13 | 539,74 | 540,30 | -0,10% | +32,18% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-13 | 215,00 | 215,31 | -0,14% | +25,78% | 904,42 | 899,97 | +0,49% | +27,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-13 | 207,67 | 207,98 | -0,15% | +24,84% | 873,59 | 869,34 | +0,49% | +26,05% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-13 | 1070,35 | 1071,88 | -0,14% | 0,00% | 4502,53 | 4480,35 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-13 | 2239,18 | 2242,39 | -0,14% | +26,90% | 9419,33 | 9372,97 | +0,49% | +28,13% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-11-13 | 72,81 | 73,48 | -0,91% | -5,80% | 306,28 | 307,14 | -0,28% | -4,88% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-11-13 | 21783,90 | 21953,70 | -0,77% | -1,15% | 306,78 | 310,01 | -1,04% | -5,30% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-11-13 | 5,66 | 5,70 | -0,70% | -0,35% | 17,80 | 17,75 | +0,30% | -4,47% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-11-13 | 72,72 | 73,38 | -0,90% | -6,49% | 305,90 | 306,72 | -0,27% | -5,58% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-11-13 | 792,23 | 799,43 | -0,90% | -5,92% | 3332,59 | 3341,54 | -0,27% | -5,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-11-13 | 11,27 | 11,28 | -0,09% | +27,34% | 35,44 | 35,12 | +0,92% | +22,08% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-11-13 | 16,69 | 16,73 | -0,24% | +27,99% | 70,21 | 69,93 | +0,40% | +29,24% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-11-13 | 7,95 | 7,99 | -0,50% | +20,09% | 33,44 | 33,40 | +0,14% | +21,26% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-11-13 | 9,95 | 10,00 | -0,50% | +19,30% | 41,86 | 41,80 | +0,14% | +20,46% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-11-13 | 10,76 | 10,80 | -0,37% | +21,44% | 45,26 | 45,14 | +0,27% | +22,63% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-11-13 | 16,25 | 16,13 | +0,74% | +39,85% | 51,10 | 50,22 | +1,76% | +34,07% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-11-13 | 97,93 | 97,60 | +0,34% | +24,37% | 307,97 | 303,86 | +1,35% | +19,23% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-11-13 | 140,22 | 140,16 | +0,04% | +18,45% | 589,85 | 585,86 | +0,68% | +19,60% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-11-13 | 11,73 | 11,71 | +0,17% | +28,06% | 29,48 | 29,34 | +0,49% | +20,06% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-11-13 | 105,13 | 104,78 | +0,33% | +25,48% | 330,61 | 326,21 | +1,35% | +20,30% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-11-13 | 100,52 | 100,18 | +0,34% | +24,44% | 316,12 | 311,89 | +1,35% | +19,30% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-11-13 | 112,34 | 111,96 | +0,34% | +26,61% | 353,29 | 348,56 | +1,35% | +21,38% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-11-13 | 99,65 | 99,32 | +0,33% | +24,44% | 313,38 | 309,21 | +1,35% | +19,30% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-11-13 | 132,60 | 133,10 | -0,38% | +15,77% | 557,79 | 556,35 | +0,26% | +16,89% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-13 | 12,79 | 12,80 | -0,08% | +22,63% | 40,22 | 39,85 | +0,93% | +17,56% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-13 | 11,81 | 11,82 | -0,08% | +22,89% | 37,14 | 36,80 | +0,93% | +17,82% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-13 | 115,24 | 115,69 | -0,39% | +15,27% | 484,77 | 483,57 | +0,25% | +16,40% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-13 | 2064,63 | 2072,40 | -0,37% | +16,53% | 8685,07 | 8662,42 | +0,26% | +17,66% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-13 | 1201,85 | 1206,38 | -0,38% | +16,93% | 5055,70 | 5042,55 | +0,26% | +18,07% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-13 | 1135,99 | 1136,96 | -0,09% | 0,00% | 3572,46 | 3539,70 | +0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-13 | 1429,19 | 1430,40 | -0,08% | +23,41% | 4494,52 | 4453,26 | +0,93% | +18,31% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-13 | 1079,52 | 1080,52 | -0,09% | +22,98% | 4541,11 | 4516,47 | +0,55% | +24,17% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-13 | 96,66 | 97,55 | -0,91% | +8,05% | 303,98 | 303,70 | +0,09% | +3,58% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-13 | 199,29 | 201,69 | -1,19% | +3,21% | 838,33 | 843,04 | -0,56% | +4,21% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-13 | 96,78 | 97,67 | -0,91% | +8,06% | 304,35 | 304,08 | +0,09% | +3,60% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-13 | 193,01 | 195,36 | -1,20% | +2,28% | 811,92 | 816,59 | -0,57% | +3,27% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-11-13 | 1211,17 | 1215,76 | -0,38% | 0,00% | 6046,28 | 6081,96 | -0,59% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-11-13 | 14,18 | 14,26 | -0,56% | +25,04% | 59,65 | 59,61 | +0,07% | +26,26% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-11-13 | 14,01 | 14,09 | -0,57% | +24,42% | 58,93 | 58,89 | +0,07% | +25,63% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-11-13 | 11,49 | 11,60 | -0,95% | +9,85% | 36,13 | 36,11 | +0,05% | +5,31% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-13 | 14,88 | 15,06 | -1,20% | +15,62% | 46,79 | 46,89 | -0,20% | +10,84% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-11-13 | 11,31 | 11,46 | -1,31% | +15,06% | 56,46 | 57,33 | -1,52% | +10,24% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 10,97 | 11,06 | -0,81% | +8,94% | 46,15 | 46,23 | -0,18% | +10,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 21,65 | 21,87 | -1,01% | +8,25% | 91,07 | 91,41 | -0,37% | +9,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-11-13 | 18,16 | 18,45 | -1,57% | +13,57% | 90,66 | 92,30 | -1,78% | +8,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-11-13 | 29,02 | 29,41 | -1,33% | +14,30% | 91,26 | 91,56 | -0,33% | +9,58% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 20,44 | 20,65 | -1,02% | +7,69% | 85,98 | 86,31 | -0,38% | +8,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-11-13 | 27,40 | 27,78 | -1,37% | +13,69% | 86,17 | 86,49 | -0,37% | +9,00% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-11-13 | 17,57 | 17,85 | -1,57% | +13,80% | 87,71 | 89,30 | -1,78% | +9,03% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 11,21 | 11,43 | -1,92% | +8,83% | 47,16 | 47,78 | -1,30% | +9,89% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-11-13 | 12,17 | 12,41 | -1,93% | +9,44% | 38,27 | 38,64 | -0,94% | +4,92% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 10,95 | 11,16 | -1,88% | +8,31% | 46,06 | 46,65 | -1,25% | +9,36% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-11-13 | 21,30 | 21,62 | -1,48% | +31,00% | 66,98 | 67,31 | -0,48% | +25,59% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-11-13 | 15,89 | 16,08 | -1,18% | +24,14% | 66,84 | 67,21 | -0,55% | +25,35% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 15,26 | 15,43 | -1,10% | +23,56% | 64,19 | 64,50 | -0,47% | +24,76% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 91,67 | 92,89 | -1,31% | +3,01% | 385,62 | 388,27 | -0,68% | +4,01% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-11-13 | 122,88 | 124,94 | -1,65% | +8,75% | 386,43 | 388,98 | -0,65% | +4,26% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 85,12 | 86,25 | -1,31% | +2,49% | 358,07 | 360,52 | -0,68% | +3,49% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-11-13 | 114,09 | 116,01 | -1,66% | +8,20% | 358,79 | 361,17 | -0,66% | +3,73% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-13 | 12,12 | 12,23 | -0,90% | +6,69% | 38,12 | 38,08 | +0,10% | +2,28% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 11,74 | 11,85 | -0,93% | +5,67% | 49,39 | 49,53 | -0,30% | +6,70% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-13 | 28,76 | 29,14 | -1,30% | +1,34% | 90,44 | 90,72 | -0,31% | -2,85% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 19,93 | 20,13 | -0,99% | -4,50% | 83,84 | 84,14 | -0,36% | -3,58% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-13 | 26,72 | 27,07 | -1,29% | +0,83% | 84,03 | 84,28 | -0,29% | -3,33% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 21,77 | 22,02 | -1,14% | +28,29% | 91,58 | 92,04 | -0,50% | +29,53% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-13 | 10,00 | 0,00 | 0,00% | 0,00% | 49,92 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-11-13 | 10,29 | 10,41 | -1,15% | 0,00% | 32,36 | 32,41 | -0,15% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-11-13 | 29,18 | 29,62 | -1,49% | +35,41% | 91,77 | 92,22 | -0,49% | +29,81% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 20,30 | 20,54 | -1,17% | +27,67% | 85,39 | 85,86 | -0,54% | +28,91% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-11-13 | 27,20 | 27,62 | -1,52% | +34,72% | 85,54 | 85,99 | -0,52% | +29,16% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 19,48 | 19,63 | -0,76% | +22,28% | 81,94 | 82,05 | -0,13% | +23,47% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-11-13 | 10,18 | 10,26 | -0,78% | 0,00% | 32,01 | 31,94 | +0,22% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-11-13 | 26,11 | 26,40 | -1,10% | +29,13% | 82,11 | 82,19 | -0,10% | +23,80% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 18,84 | 18,98 | -0,74% | +21,71% | 79,25 | 79,33 | -0,10% | +22,89% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 95,17 | 95,94 | -0,80% | +21,41% | 400,34 | 401,02 | -0,17% | +22,59% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-11-13 | 13,64 | 13,75 | -0,80% | +21,35% | 42,90 | 42,81 | +0,20% | +16,34% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-11-13 | 127,56 | 129,04 | -1,15% | +28,16% | 401,15 | 401,74 | -0,15% | +22,87% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 88,51 | 89,23 | -0,81% | +20,80% | 372,33 | 372,97 | -0,17% | +21,97% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 27,56 | 27,78 | -0,79% | +17,33% | 115,93 | 116,12 | -0,16% | +18,47% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-11-13 | 10,12 | 10,21 | -0,88% | 0,00% | 31,83 | 31,79 | +0,12% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-11-13 | 36,94 | 37,37 | -1,15% | +23,84% | 116,17 | 116,34 | -0,15% | +18,72% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 26,36 | 26,57 | -0,79% | +16,74% | 110,89 | 111,06 | -0,16% | +17,88% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-11-13 | 35,33 | 35,74 | -1,15% | +23,23% | 111,11 | 111,27 | -0,15% | +18,14% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 52,30 | 52,76 | -0,87% | +31,51% | 220,00 | 220,53 | -0,24% | +32,78% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-13 | 43,88 | 44,52 | -1,44% | +38,03% | 219,05 | 222,72 | -1,64% | +32,25% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-11-13 | 70,10 | 70,97 | -1,23% | +38,84% | 220,45 | 220,95 | -0,23% | +33,10% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 49,64 | 50,08 | -0,88% | +30,87% | 208,82 | 209,33 | -0,25% | +32,15% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-11-13 | 66,54 | 67,36 | -1,22% | +38,16% | 209,25 | 209,71 | -0,22% | +32,46% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 11,40 | 11,42 | -0,18% | +17,53% | 47,96 | 47,73 | +0,46% | +18,67% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-13 | 15,28 | 15,36 | -0,52% | +24,03% | 48,05 | 47,82 | +0,49% | +18,90% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-13 | 10,69 | 10,75 | -0,56% | +23,58% | 44,97 | 44,93 | +0,08% | +24,79% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 10,97 | 10,99 | -0,18% | +16,95% | 46,15 | 45,94 | +0,46% | +18,09% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 10,49 | 10,55 | -0,57% | +22,98% | 44,13 | 44,10 | +0,07% | +24,17% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-13 | 14,71 | 14,78 | -0,47% | +23,51% | 46,26 | 46,01 | +0,53% | +18,41% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 7,41 | 7,44 | -0,40% | +10,76% | 31,17 | 31,10 | +0,23% | +11,84% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-13 | 10,92 | 10,96 | -0,36% | +11,20% | 34,34 | 34,12 | +0,64% | +6,61% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 7,17 | 7,20 | -0,42% | +10,31% | 30,16 | 30,10 | +0,22% | +11,38% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 10,08 | 10,10 | -0,20% | 0,00% | 42,40 | 42,22 | +0,44% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 12,35 | 12,42 | -0,56% | +18,75% | 51,95 | 51,91 | +0,07% | +19,90% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-13 | 13,82 | 13,89 | -0,50% | +22,19% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-13 | 13,51 | 13,58 | -0,52% | +19,24% | 42,49 | 42,28 | +0,49% | +14,32% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 9,95 | 9,97 | -0,20% | +12,43% | 41,86 | 41,67 | +0,44% | +13,52% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-11-13 | 13,34 | 13,41 | -0,52% | +18,79% | 41,95 | 41,75 | +0,48% | +13,88% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 30,66 | 30,78 | -0,39% | +20,71% | 128,97 | 128,66 | +0,25% | +21,88% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-13 | 41,09 | 41,40 | -0,75% | +27,41% | 129,22 | 128,89 | +0,26% | +22,15% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 28,56 | 28,68 | -0,42% | +20,10% | 120,14 | 119,88 | +0,22% | +21,27% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-13 | 38,28 | 38,57 | -0,75% | +26,80% | 120,38 | 120,08 | +0,25% | +21,56% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 62,22 | 62,45 | -0,37% | +27,92% | 261,74 | 261,04 | +0,27% | +29,16% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-13 | 83,40 | 84,00 | -0,71% | +35,04% | 262,28 | 261,52 | +0,29% | +29,46% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 58,87 | 59,09 | -0,37% | +27,29% | 247,64 | 246,99 | +0,26% | +28,52% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-13 | 78,91 | 79,47 | -0,70% | +34,38% | 248,16 | 247,41 | +0,30% | +28,83% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 14,03 | 14,05 | -0,14% | -12,69% | 59,02 | 58,73 | +0,50% | -11,85% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-13 | 18,81 | 18,90 | -0,48% | -7,93% | 59,15 | 58,84 | +0,53% | -11,73% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 13,51 | 13,53 | -0,15% | -13,12% | 56,83 | 56,55 | +0,49% | -12,27% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-13 | 18,11 | 18,20 | -0,49% | -8,40% | 56,95 | 56,66 | +0,51% | -12,18% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-11-13 | 1072,00 | 1074,00 | -0,19% | +77,19% | 33,81 | 34,04 | -0,67% | +35,40% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 8,36 | 8,34 | +0,24% | +34,62% | 35,17 | 34,86 | +0,88% | +35,93% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 7,13 | 7,15 | -0,28% | +73,48% | 29,99 | 29,89 | +0,36% | +75,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-13 | 10,98 | 11,00 | -0,18% | 0,00% | 34,53 | 34,25 | +0,83% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-13 | 11,20 | 11,22 | -0,18% | +42,13% | 35,22 | 34,93 | +0,83% | +36,26% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 8,04 | 8,02 | +0,25% | +34,00% | 33,82 | 33,52 | +0,89% | +35,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 6,91 | 6,93 | -0,29% | +72,75% | 29,07 | 28,97 | +0,35% | +74,43% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-13 | 10,77 | 10,79 | -0,19% | +41,34% | 33,87 | 33,59 | +0,82% | +35,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 36,39 | 36,35 | +0,11% | +34,73% | 153,08 | 151,94 | +0,75% | +36,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 32,32 | 32,42 | -0,31% | +74,80% | 135,96 | 135,51 | +0,33% | +76,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-13 | 9,34 | 9,37 | -0,32% | 0,00% | 29,37 | 29,17 | +0,69% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-13 | 48,77 | 48,89 | -0,25% | +42,23% | 153,37 | 152,21 | +0,76% | +36,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 33,80 | 33,76 | +0,12% | +34,07% | 142,18 | 141,11 | +0,76% | +35,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-13 | 45,30 | 45,41 | -0,24% | +41,52% | 142,46 | 141,38 | +0,77% | +35,67% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-11-13 | 56,49 | 56,95 | -0,81% | -7,51% | 237,63 | 238,04 | -0,17% | -6,62% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 52,14 | 52,37 | -0,44% | -12,69% | 219,33 | 218,90 | +0,20% | -11,84% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-13 | 43,74 | 44,19 | -1,02% | -8,38% | 218,35 | 221,06 | -1,23% | -12,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-13 | 9,18 | 9,25 | -0,76% | -6,13% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-13 | 69,89 | 70,44 | -0,78% | -7,83% | 219,79 | 219,30 | +0,22% | -11,64% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 49,27 | 49,50 | -0,46% | -13,13% | 207,26 | 206,91 | +0,17% | -12,29% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-13 | 41,34 | 41,77 | -1,03% | -8,84% | 206,37 | 208,96 | -1,24% | -12,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-13 | 66,05 | 66,57 | -0,78% | -8,29% | 207,71 | 207,25 | +0,22% | -12,08% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-13 | 8,56 | 8,61 | -0,58% | +1,30% | 26,92 | 26,81 | +0,43% | -2,88% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 6,31 | 6,33 | -0,32% | -4,54% | 26,54 | 26,46 | +0,32% | -3,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 5,81 | 5,84 | -0,51% | +24,15% | 24,44 | 24,41 | +0,12% | +25,35% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-13 | 7,79 | 7,85 | -0,76% | +31,14% | 24,50 | 24,44 | +0,24% | +25,73% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 5,47 | 5,49 | -0,36% | +23,76% | 23,01 | 22,95 | +0,27% | +24,96% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-13 | 7,33 | 7,38 | -0,68% | +30,43% | 23,05 | 22,98 | +0,33% | +25,04% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 23,87 | 23,99 | -0,50% | +22,47% | 100,41 | 100,28 | +0,14% | +23,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-13 | 20,03 | 20,24 | -1,04% | +28,56% | 99,99 | 101,25 | -1,25% | +23,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-13 | 31,99 | 32,27 | -0,87% | +29,25% | 100,60 | 100,47 | +0,14% | +23,91% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 22,58 | 22,69 | -0,48% | +21,86% | 94,98 | 94,84 | +0,15% | +23,04% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-13 | 30,26 | 30,52 | -0,85% | +28,66% | 95,16 | 95,02 | +0,15% | +23,34% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 90,20 | 90,97 | -0,85% | +11,59% | 379,44 | 380,25 | -0,21% | +12,68% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-11-13 | 75,68 | 76,76 | -1,41% | +17,12% | 377,80 | 384,00 | -1,61% | +12,21% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-11-13 | 120,91 | 122,35 | -1,18% | +17,81% | 380,24 | 380,91 | -0,18% | +12,95% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 83,88 | 84,59 | -0,84% | +11,06% | 352,85 | 353,58 | -0,21% | +12,13% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-11-13 | 70,37 | 71,38 | -1,41% | +16,53% | 351,29 | 357,09 | -1,62% | +11,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 49,56 | 49,56 | 0,00% | +28,29% | 208,48 | 207,16 | +0,64% | +29,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-13 | 41,58 | 41,82 | -0,57% | +34,65% | 207,57 | 209,21 | -0,78% | +29,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-13 | 66,43 | 66,67 | -0,36% | +35,46% | 208,91 | 207,56 | +0,65% | +29,87% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-13 | 46,60 | 46,77 | -0,36% | +35,11% | 196,03 | 195,49 | +0,27% | +36,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 46,74 | 46,75 | -0,02% | +27,67% | 196,62 | 195,41 | +0,62% | +28,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 41,00 | 41,15 | -0,36% | +34,43% | 172,47 | 172,00 | +0,27% | +35,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-13 | 62,65 | 62,88 | -0,37% | +34,76% | 197,02 | 195,76 | +0,64% | +29,19% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 16,25 | 16,24 | +0,06% | +22,00% | 68,36 | 67,88 | +0,70% | +23,18% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 15,18 | 15,23 | -0,33% | +28,43% | 63,86 | 63,66 | +0,31% | +29,67% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-13 | 21,78 | 21,84 | -0,27% | +28,80% | 68,49 | 67,99 | +0,73% | +23,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 15,43 | 15,42 | +0,06% | +21,40% | 64,91 | 64,45 | +0,70% | +22,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 13,91 | 13,95 | -0,29% | +27,73% | 58,51 | 58,31 | +0,35% | +28,97% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-13 | 20,68 | 20,74 | -0,29% | +28,13% | 65,03 | 64,57 | +0,72% | +22,84% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 9,01 | 9,00 | +0,11% | +18,87% | 37,90 | 37,62 | +0,75% | +20,02% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 11,35 | 11,38 | -0,26% | 0,00% | 47,74 | 47,57 | +0,37% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-13 | 12,08 | 12,10 | -0,17% | +25,57% | 37,99 | 37,67 | +0,84% | +20,38% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 8,53 | 8,52 | +0,12% | +18,31% | 35,88 | 35,61 | +0,76% | +19,46% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-13 | 11,43 | 11,46 | -0,26% | +24,92% | 35,95 | 35,68 | +0,75% | +19,76% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 119,22 | 118,90 | +0,27% | +28,00% | 501,51 | 496,99 | +0,91% | +29,25% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-13 | 159,81 | 159,92 | -0,07% | +35,13% | 502,57 | 497,88 | +0,94% | +29,55% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 110,84 | 110,54 | +0,27% | +27,36% | 466,26 | 462,05 | +0,91% | +28,60% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-13 | 148,57 | 148,68 | -0,07% | +34,45% | 467,22 | 462,88 | +0,94% | +28,90% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 11,95 | 11,94 | +0,08% | +9,23% | 50,27 | 49,91 | +0,72% | +10,29% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-13 | 9,95 | 9,94 | +0,10% | +12,43% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-13 | 12,53 | 12,51 | +0,16% | +9,62% | 39,40 | 38,95 | +1,17% | +5,10% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 9,18 | 9,13 | +0,55% | +3,38% | 38,62 | 38,16 | +1,19% | +4,38% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 18,16 | 18,23 | -0,38% | +8,68% | 76,39 | 76,20 | +0,25% | +9,73% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 7,36 | 7,41 | -0,67% | +14,29% | 30,96 | 30,97 | -0,04% | +15,40% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-13 | 24,34 | 24,52 | -0,73% | +14,70% | 76,54 | 76,34 | +0,27% | +9,96% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 17,05 | 17,12 | -0,41% | +8,12% | 71,72 | 71,56 | +0,23% | +9,17% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 7,14 | 7,19 | -0,70% | +13,69% | 30,04 | 30,05 | -0,06% | +14,80% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-13 | 22,86 | 23,03 | -0,74% | +14,19% | 71,89 | 71,70 | +0,27% | +9,47% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-13 | 15,24 | 15,34 | -0,65% | +22,51% | 64,11 | 64,12 | -0,02% | +23,70% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-13 | 20,43 | 20,63 | -0,97% | +29,30% | 64,25 | 64,23 | +0,03% | +23,96% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 14,41 | 14,50 | -0,62% | +21,91% | 60,62 | 60,61 | +0,01% | +23,10% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-13 | 19,32 | 19,51 | -0,97% | +28,71% | 60,76 | 60,74 | +0,03% | +23,40% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 21,49 | 21,91 | -1,92% | -49,65% | 90,40 | 91,58 | -1,29% | -49,16% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 4,99 | 5,11 | -2,35% | -47,36% | 20,99 | 21,36 | -1,72% | -46,85% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-13 | 28,81 | 29,47 | -2,24% | -46,84% | 90,60 | 91,75 | -1,25% | -49,03% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 19,98 | 20,37 | -1,91% | -49,90% | 84,05 | 85,14 | -1,29% | -49,41% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 4,84 | 4,95 | -2,22% | -47,62% | 20,36 | 20,69 | -1,60% | -47,11% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-13 | 26,79 | 27,40 | -2,23% | -47,10% | 84,25 | 85,30 | -1,24% | -49,28% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 19,23 | 19,19 | +0,21% | +32,80% | 80,89 | 80,21 | +0,85% | +34,09% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-13 | 25,77 | 25,81 | -0,15% | +40,21% | 81,04 | 80,35 | +0,86% | +34,42% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 18,08 | 18,04 | +0,22% | +32,16% | 76,06 | 75,41 | +0,86% | +33,45% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-13 | 24,23 | 24,27 | -0,16% | +39,49% | 76,20 | 75,56 | +0,85% | +33,73% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 34,06 | 34,67 | -1,76% | -24,58% | 143,28 | 144,92 | -1,13% | -23,85% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 4,28 | 4,37 | -2,06% | -21,18% | 18,00 | 18,27 | -1,43% | -20,41% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-13 | 7,07 | 7,22 | -2,08% | -19,38% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-13 | 45,65 | 46,63 | -2,10% | -20,37% | 143,56 | 145,17 | -1,11% | -23,66% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 31,74 | 32,31 | -1,76% | -24,96% | 133,52 | 135,05 | -1,14% | -24,24% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 4,15 | 4,24 | -2,12% | -21,55% | 17,46 | 17,72 | -1,50% | -20,79% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-13 | 42,55 | 43,46 | -2,09% | -20,78% | 133,81 | 135,30 | -1,10% | -24,05% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 11,41 | 11,44 | -0,26% | +20,87% | 48,00 | 47,82 | +0,37% | +22,04% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-13 | 9,58 | 9,66 | -0,83% | +26,89% | 47,82 | 48,33 | -1,04% | +21,58% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-13 | 15,30 | 15,39 | -0,58% | +27,61% | 48,12 | 47,91 | +0,42% | +22,34% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 10,83 | 10,85 | -0,18% | +20,33% | 45,56 | 45,35 | +0,45% | +21,50% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-13 | 14,51 | 14,60 | -0,62% | +26,95% | 45,63 | 45,45 | +0,39% | +21,70% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-11-13 | 113,98 | 115,78 | -1,55% | +9,44% | 358,44 | 360,46 | -0,56% | +4,92% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-13 | 113,65 | 115,46 | -1,57% | +9,38% | 567,35 | 577,60 | -1,77% | +4,81% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-11-13 | 113,17 | 114,96 | -1,56% | +9,00% | 355,90 | 357,90 | -0,56% | +4,49% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 162,64 | 164,51 | -1,14% | +39,87% | 684,16 | 687,63 | -0,51% | +41,23% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 159,69 | 161,53 | -1,14% | +39,27% | 671,75 | 675,18 | -0,51% | +40,63% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 87,54 | 87,54 | 0,00% | -7,68% | 368,25 | 365,91 | +0,64% | -6,78% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-13 | 73,36 | 73,36 | 0,00% | -2,78% | 366,22 | 366,99 | -0,21% | -6,85% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-13 | 122,66 | 122,66 | 0,00% | -3,30% | 385,74 | 381,88 | +1,01% | -7,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-11-13 | 179,77 | 180,19 | -0,23% | +0,89% | 756,22 | 753,18 | +0,40% | +1,87% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-11-13 | 108,81 | 109,06 | -0,23% | -0,09% | 457,72 | 455,86 | +0,41% | +0,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-11-13 | 504,68 | 507,34 | -0,52% | +19,29% | 2122,99 | 2120,63 | +0,11% | +20,45% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-11-13 | 104,33 | 103,80 | +0,51% | 0,00% | 328,10 | 323,16 | +1,53% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-11-13 | 182,58 | 183,62 | -0,57% | 0,00% | 768,04 | 767,51 | +0,07% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-11-13 | 308,99 | 305,98 | +0,98% | 0,00% | 971,71 | 952,61 | +2,01% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-11-13 | 116,77 | 117,52 | -0,64% | 0,00% | 491,20 | 491,22 | 0,00% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-11-13 | 187,25 | 183,36 | +2,12% | 0,00% | 588,86 | 570,86 | +3,15% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-11-13 | 100,68 | 101,91 | -1,21% | 0,00% | 423,52 | 425,97 | -0,58% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-11-13 | 210,58 | 209,59 | +0,47% | 0,00% | 885,83 | 876,07 | +1,11% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-13 | 204,91 | 203,05 | +0,92% | 0,00% | 644,40 | 632,16 | +1,94% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-11-13 | 559,84 | 556,97 | +0,52% | 0,00% | 1760,58 | 1734,01 | +1,53% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-11-13 | 652,87 | 647,07 | +0,90% | 0,00% | 2746,36 | 2704,69 | +1,54% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-11-13 | 52,24 | 51,94 | +0,58% | 0,00% | 219,75 | 217,10 | +1,22% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-11-13 | 100,43 | 99,05 | +1,39% | 0,00% | 422,47 | 414,02 | +2,04% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-11-13 | 39,13 | 38,73 | +1,03% | 0,00% | 164,60 | 161,89 | +1,68% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-11-13 | 1553,37 | 1550,87 | +0,16% | +27,79% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-11-13 | 279,69 | 281,13 | -0,51% | +15,01% | 1176,54 | 1175,10 | +0,12% | +16,13% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-11-13 | 168,97 | 169,87 | -0,53% | +18,42% | 710,79 | 710,04 | +0,11% | +19,57% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-11-13 | 418,38 | 415,40 | +0,72% | 0,00% | 1759,96 | 1736,33 | +1,36% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-11-13 | 305,89 | 303,71 | +0,72% | 0,00% | 1286,76 | 1269,48 | +1,36% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-11-13 | 98,66 | 97,95 | +0,72% | 0,00% | 415,02 | 409,42 | +1,37% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-11-13 | 133,89 | 134,66 | -0,57% | 0,00% | 563,22 | 562,87 | +0,06% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-11-13 | 135,28 | 136,05 | -0,57% | 0,00% | 569,07 | 568,67 | +0,07% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-11-13 | 126,96 | 126,49 | +0,37% | +1,47% | 399,26 | 393,80 | +1,39% | -2,72% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-11-13 | 109,94 | 109,53 | +0,37% | -1,67% | 345,74 | 341,00 | +1,39% | -5,73% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-11-13 | 120,05 | 119,61 | +0,37% | +0,71% | 377,53 | 372,38 | +1,38% | -3,45% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-11-13 | 89,08 | 88,00 | +1,23% | 0,00% | 374,72 | 367,83 | +1,87% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-11-13 | 214,44 | 212,35 | +0,98% | 0,00% | 674,37 | 661,11 | +2,01% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-11-13 | 218,52 | 215,87 | +1,23% | 0,00% | 687,20 | 672,07 | +2,25% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-11-13 | 852,78 | 858,25 | -0,64% | 0,00% | 3587,30 | 3587,40 | 0,00% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-11-13 | 110,34 | 111,05 | -0,64% | 0,00% | 464,16 | 464,18 | 0,00% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-11-13 | 89,96 | 89,20 | +0,85% | 0,00% | 282,91 | 277,71 | +1,87% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-11-13 | 62,28 | 61,60 | +1,10% | 0,00% | 261,99 | 257,48 | +1,75% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-11-13 | 83,47 | 82,77 | +0,85% | 0,00% | 262,50 | 257,69 | +1,87% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-11-13 | 24,43 | 24,17 | +1,08% | 0,00% | 76,83 | 75,25 | +2,10% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-11-13 | 82,70 | 80,79 | +2,36% | 0,00% | 347,89 | 337,69 | +3,02% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-11-13 | 163,25 | 159,86 | +2,12% | 0,00% | 513,39 | 497,69 | +3,15% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-11-13 | 61,92 | 60,49 | +2,36% | 0,00% | 260,47 | 252,84 | +3,02% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-11-13 | 88,12 | 89,20 | -1,21% | 0,00% | 370,69 | 372,85 | -0,58% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-11-13 | 231,55 | 234,39 | -1,21% | 0,00% | 974,04 | 979,73 | -0,58% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-11-13 | 72,43 | 73,08 | -0,89% | +6,28% | 227,78 | 227,52 | +0,11% | +1,89% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-11-13 | 77,09 | 77,78 | -0,89% | +9,81% | 242,43 | 242,15 | +0,12% | +5,28% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-11-13 | 168,42 | 167,62 | +0,48% | 0,00% | 708,48 | 700,63 | +1,12% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-11-13 | 198,98 | 198,05 | +0,47% | 0,00% | 837,03 | 827,83 | +1,11% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-13 | 120,59 | 119,48 | +0,93% | 0,00% | 507,27 | 499,41 | +1,57% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-13 | 68,64 | 67,85 | +1,16% | 0,00% | 215,86 | 211,24 | +2,19% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-13 | 87,91 | 87,11 | +0,92% | 0,00% | 276,46 | 271,20 | +1,94% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-11-13 | 86,17 | 85,51 | +0,77% | 0,00% | 362,48 | 357,42 | +1,42% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-11-13 | 146,39 | 145,64 | +0,51% | 0,00% | 460,37 | 453,42 | +1,53% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-11-13 | 169,73 | 168,87 | +0,51% | 0,00% | 533,77 | 525,74 | +1,53% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-11-13 | 449,30 | 445,31 | +0,90% | 0,00% | 1890,03 | 1861,35 | +1,54% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-11-13 | 620,17 | 614,67 | +0,89% | 0,00% | 2608,81 | 2569,26 | +1,54% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-11-13 | 186,24 | 185,11 | +0,61% | 0,00% | 783,44 | 773,74 | +1,25% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-11-13 | 226,85 | 225,54 | +0,58% | 0,00% | 954,27 | 942,74 | +1,22% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-11-13 | 159,22 | 158,30 | +0,58% | 0,00% | 669,77 | 661,68 | +1,22% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-11-13 | 81,51 | 80,39 | +1,39% | 0,00% | 342,88 | 336,02 | +2,04% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-11-13 | 28,22 | 27,94 | +1,00% | 0,00% | 118,71 | 116,79 | +1,65% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-13 | 10,44 | 10,42 | +0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-13 | 15,77 | 15,74 | +0,19% | +32,19% | 49,59 | 49,00 | +1,20% | +26,73% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-13 | 17,54 | 17,54 | 0,00% | +23,96% | 73,78 | 73,32 | +0,64% | +25,16% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-11-13 | 21,51 | 21,69 | -0,83% | +0,99% | 67,64 | 67,53 | +0,17% | -3,19% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 10,87 | 11,02 | -1,36% | +0,37% | 45,73 | 46,06 | -0,73% | +1,34% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 14,74 | 14,80 | -0,41% | +23,87% | 62,01 | 61,86 | +0,23% | +25,07% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-13 | 14,77 | 14,80 | -0,20% | +30,82% | 46,45 | 46,08 | +0,81% | +25,42% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 21,25 | 21,52 | -1,25% | +2,26% | 89,39 | 89,95 | -0,62% | +3,26% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-11-13 | 17,56 | 17,74 | -1,01% | +8,26% | 55,22 | 55,23 | -0,01% | +3,79% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 12,92 | 13,07 | -1,15% | +15,56% | 54,35 | 54,63 | -0,52% | +16,69% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-11-13 | 12,69 | 12,82 | -1,01% | +22,25% | 39,91 | 39,91 | -0,01% | +17,20% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 9,33 | 9,48 | -1,58% | +6,02% | 39,25 | 39,63 | -0,95% | +7,05% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-11-13 | 11,49 | 11,68 | -1,63% | +1,68% | 48,33 | 48,82 | -1,00% | +2,67% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-11-13 | 11,27 | 11,43 | -1,40% | +7,54% | 35,44 | 35,59 | -0,40% | +3,10% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 13,43 | 13,55 | -0,89% | -5,62% | 56,49 | 56,64 | -0,25% | -4,70% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-11-13 | 11,16 | 11,26 | -0,89% | +6,18% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-11-13 | 11,46 | 11,54 | -0,69% | -0,09% | 36,04 | 35,93 | +0,31% | -4,21% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-11-13 | 9,74 | 9,83 | -0,92% | -6,35% | 40,97 | 41,09 | -0,28% | -5,44% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 14,98 | 15,17 | -1,25% | +7,31% | 63,01 | 63,41 | -0,62% | +8,35% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-13 | 12,32 | 12,50 | -1,44% | +19,96% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-13 | 15,06 | 15,22 | -1,05% | +13,57% | 47,36 | 47,38 | -0,05% | +8,88% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-13 | 14,26 | 14,45 | -1,31% | +6,50% | 59,99 | 60,40 | -0,68% | +7,53% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 12,23 | 12,29 | -0,49% | +23,79% | 51,45 | 51,37 | +0,15% | +24,99% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 12,64 | 12,69 | -0,39% | +15,96% | 53,17 | 53,04 | +0,24% | +17,09% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 14,66 | 14,73 | -0,48% | +19,48% | 61,67 | 61,57 | +0,16% | +20,64% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-11-13 | 10,21 | 10,27 | -0,58% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-11-13 | 32,71 | 32,86 | -0,46% | +18,60% | 137,60 | 137,35 | +0,18% | +19,75% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 12,36 | 12,42 | -0,48% | +19,65% | 51,99 | 51,91 | +0,15% | +20,81% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-11-13 | 11,66 | 11,71 | -0,43% | +18,98% | 49,05 | 48,95 | +0,21% | +20,14% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 12,20 | 12,27 | -0,57% | +17,87% | 51,32 | 51,29 | +0,06% | +19,02% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-13 | 40,56 | 40,77 | -0,52% | +17,06% | 170,62 | 170,41 | +0,12% | +18,19% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 13,96 | 14,03 | -0,50% | +27,37% | 58,72 | 58,64 | +0,14% | +28,61% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-13 | 21,20 | 21,31 | -0,52% | +26,42% | 89,18 | 89,07 | +0,12% | +27,65% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 12,01 | 12,07 | -0,50% | +22,05% | 50,52 | 50,45 | +0,14% | +23,24% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 15,32 | 15,40 | -0,52% | +32,99% | 64,45 | 64,37 | +0,12% | +34,28% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-11-13 | 10,99 | 10,96 | +0,27% | 0,00% | 34,56 | 34,12 | +1,29% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-11-13 | 11,60 | 11,59 | +0,09% | +15,88% | 48,80 | 48,45 | +0,73% | +17,01% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 12,58 | 12,60 | -0,16% | +21,66% | 52,92 | 52,67 | +0,48% | +22,85% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-11-13 | 12,55 | 12,54 | +0,08% | +21,96% | 39,47 | 39,04 | +1,09% | +16,92% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 13,71 | 13,78 | -0,51% | +24,75% | 57,67 | 57,60 | +0,13% | +25,96% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-11-13 | 13,11 | 13,14 | -0,23% | +24,86% | 41,23 | 40,91 | +0,78% | +19,70% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 14,88 | 14,95 | -0,47% | +16,43% | 62,59 | 62,49 | +0,17% | +17,56% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-11-13 | 13,49 | 13,55 | -0,44% | +15,60% | 56,75 | 56,64 | +0,19% | +16,72% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-11-13 | 19,90 | 20,01 | -0,55% | +16,51% | 83,71 | 83,64 | +0,09% | +17,64% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 15,33 | 15,35 | -0,13% | +22,74% | 64,49 | 64,16 | +0,51% | +23,93% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-11-13 | 11,42 | 11,41 | +0,09% | 0,00% | 35,91 | 35,52 | +1,10% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-11-13 | 21,86 | 21,89 | -0,14% | +21,85% | 91,96 | 91,50 | +0,50% | +23,04% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-11-13 | 35,35 | 35,48 | -0,37% | +12,04% | 148,70 | 148,30 | +0,27% | +13,13% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 13,32 | 13,35 | -0,22% | +16,03% | 56,03 | 55,80 | +0,41% | +17,16% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-11-13 | 12,64 | 12,67 | -0,24% | +15,22% | 53,17 | 52,96 | +0,40% | +16,34% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 10,88 | 10,90 | -0,18% | +1,12% | 45,77 | 45,56 | +0,45% | +2,10% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-11-13 | 12,43 | 12,42 | +0,08% | +7,06% | 39,09 | 38,67 | +1,09% | +2,64% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-11-13 | 10,29 | 10,30 | -0,10% | +0,49% | 43,29 | 43,05 | +0,54% | +1,47% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-11-13 | 8,63 | 8,64 | -0,12% | +24,17% | 36,30 | 36,11 | +0,52% | +25,38% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-11-13 | 29,01 | 29,34 | -1,12% | +6,81% | 122,03 | 122,64 | -0,49% | +7,85% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 13,52 | 13,60 | -0,59% | +37,12% | 56,87 | 56,85 | +0,05% | +38,45% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-11-13 | 37,28 | 37,49 | -0,56% | +36,01% | 156,82 | 156,70 | +0,08% | +37,33% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-11-13 | 25,52 | 25,36 | +0,63% | -10,33% | 80,26 | 78,95 | +1,65% | -14,03% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 11,70 | 11,84 | -1,18% | 0,00% | 49,22 | 49,49 | -0,55% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-11-13 | 7,07 | 7,15 | -1,12% | +34,92% | 29,74 | 29,89 | -0,49% | +36,24% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 17,58 | 17,46 | +0,69% | +19,27% | 73,95 | 72,98 | +1,33% | +20,43% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-13 | 45,19 | 45,32 | -0,29% | -12,24% | 190,10 | 189,43 | +0,35% | -11,38% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 11,23 | 11,22 | +0,09% | 0,00% | 47,24 | 46,90 | +0,73% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 13,44 | 13,48 | -0,30% | +21,52% | 56,54 | 56,35 | +0,34% | +22,70% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-11-13 | 11,25 | 11,33 | -0,71% | +33,29% | 38,41 | 38,50 | -0,24% | +31,65% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 14,95 | 14,95 | 0,00% | +24,90% | 62,89 | 62,49 | +0,64% | +26,11% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-13 | 14,81 | 14,94 | -0,87% | +10,94% | 46,57 | 46,51 | +0,13% | +6,35% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-13 | 33,83 | 34,19 | -1,05% | +4,06% | 142,31 | 142,91 | -0,42% | +5,07% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-11-13 | 15,39 | 15,45 | -0,39% | +12,83% | 64,74 | 64,58 | +0,25% | +13,93% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-11-13 | 14,83 | 14,89 | -0,40% | +11,92% | 62,38 | 62,24 | +0,23% | +13,01% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-11-13 | 12,08 | 12,13 | -0,41% | +16,15% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-11-13 | 16,00 | 16,03 | -0,19% | +12,28% | 50,32 | 49,91 | +0,82% | +7,64% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-11-13 | 906,20 | 903,70 | +0,28% | +66,76% | 28,58 | 28,65 | -0,21% | +27,44% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-11-13 | 12,06 | 12,14 | -0,66% | +9,24% | 41,17 | 41,25 | -0,19% | +7,90% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 11,88 | 11,98 | -0,83% | +3,94% | 49,97 | 50,08 | -0,20% | +4,95% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 12,07 | 12,15 | -0,66% | +9,23% | 50,77 | 50,79 | -0,02% | +10,29% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-13 | 12,22 | 12,30 | -0,65% | +10,09% | 38,43 | 38,29 | +0,35% | +5,54% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-13 | 11,96 | 12,04 | -0,66% | +8,63% | 50,31 | 50,33 | -0,03% | +9,68% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 9,38 | 9,47 | -0,95% | 0,00% | 39,46 | 39,58 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-11-13 | 9,69 | 9,76 | -0,72% | 0,00% | 30,47 | 30,39 | +0,29% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 9,36 | 9,44 | -0,85% | 0,00% | 39,37 | 39,46 | -0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 24,47 | 24,84 | -1,49% | -5,34% | 102,94 | 103,83 | -0,86% | -4,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 22,38 | 22,68 | -1,32% | -0,22% | 94,14 | 94,80 | -0,69% | +0,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-13 | 33,00 | 33,45 | -1,35% | +0,30% | 103,78 | 104,14 | -0,35% | -3,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 33,77 | 34,28 | -1,49% | -5,80% | 142,06 | 143,29 | -0,86% | -4,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-13 | 30,82 | 31,23 | -1,31% | -0,71% | 129,65 | 130,54 | -0,68% | +0,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-13 | 13,03 | 13,20 | -1,29% | +1,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-13 | 45,45 | 46,06 | -1,32% | -0,20% | 142,93 | 143,40 | -0,33% | -4,32% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 34,24 | 34,37 | -0,38% | +1,27% | 144,03 | 143,66 | +0,26% | +2,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-13 | 33,78 | 33,84 | -0,18% | +7,31% | 106,23 | 105,35 | +0,83% | +2,87% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 13,26 | 13,31 | -0,38% | +0,76% | 55,78 | 55,63 | +0,26% | +1,74% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-13 | 12,57 | 12,59 | -0,16% | +6,80% | 39,53 | 39,20 | +0,85% | +2,39% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-13 | 21,02 | 20,79 | +1,11% | +51,22% | 66,10 | 64,73 | +2,13% | +44,98% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-13 | 18,83 | 18,62 | +1,13% | +50,04% | 59,22 | 57,97 | +2,15% | +43,84% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 12,74 | 12,85 | -0,86% | -7,08% | 53,59 | 53,71 | -0,22% | -6,17% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 9,28 | 9,35 | -0,75% | -2,32% | 39,04 | 39,08 | -0,11% | -1,37% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-11-13 | 14,17 | 14,27 | -0,70% | -1,53% | 44,56 | 44,43 | +0,30% | -5,60% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 12,24 | 12,34 | -0,81% | -7,48% | 51,49 | 51,58 | -0,18% | -6,58% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-13 | 8,07 | 8,12 | -0,62% | -0,12% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-11-13 | 13,62 | 13,71 | -0,66% | -2,01% | 42,83 | 42,68 | +0,35% | -6,06% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-11-13 | 22,47 | 22,81 | -1,49% | +1,49% | 70,66 | 71,01 | -0,49% | -2,70% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-11-13 | 22,26 | 22,60 | -1,50% | +1,00% | 70,00 | 70,36 | -0,51% | -3,17% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 21,93 | 22,07 | -0,63% | +4,28% | 92,25 | 92,25 | 0,00% | +5,29% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-11-13 | 29,50 | 29,64 | -0,47% | +10,45% | 92,77 | 92,28 | +0,53% | +5,88% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 20,38 | 20,51 | -0,63% | +3,72% | 85,73 | 85,73 | 0,00% | +4,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-13 | 35,89 | 36,06 | -0,47% | +3,58% | 112,87 | 112,27 | +0,54% | -0,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 14,41 | 14,50 | -0,62% | -2,70% | 60,62 | 60,61 | +0,01% | -1,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-13 | 19,38 | 19,47 | -0,46% | +3,09% | 60,95 | 60,62 | +0,54% | -1,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 9,00 | 9,04 | -0,44% | +1,81% | 37,86 | 37,79 | +0,19% | +2,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-13 | 8,48 | 8,50 | -0,24% | +7,89% | 26,67 | 26,46 | +0,77% | +3,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-13 | 8,23 | 8,25 | -0,24% | +7,30% | 25,88 | 25,68 | +0,77% | +2,87% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 17,46 | 17,58 | -0,68% | +34,20% | 73,45 | 73,48 | -0,05% | +35,51% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 16,62 | 16,69 | -0,42% | +26,97% | 69,91 | 69,76 | +0,22% | +28,20% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-11-13 | 17,61 | 17,65 | -0,23% | +34,53% | 55,38 | 54,95 | +0,78% | +28,97% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 10,46 | 10,52 | -0,57% | +33,25% | 44,00 | 43,97 | +0,06% | +34,54% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 16,02 | 16,09 | -0,44% | +26,04% | 67,39 | 67,25 | +0,20% | +27,27% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 13,25 | 13,29 | -0,30% | +24,18% | 55,74 | 55,55 | +0,34% | +25,39% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 13,03 | 13,06 | -0,23% | +23,27% | 54,81 | 54,59 | +0,41% | +24,47% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 19,50 | 19,62 | -0,61% | +32,02% | 82,03 | 82,01 | +0,02% | +33,31% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-11-13 | 26,20 | 26,32 | -0,46% | +39,88% | 82,39 | 81,94 | +0,55% | +34,10% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 17,94 | 18,05 | -0,61% | +31,04% | 75,47 | 75,45 | +0,03% | +32,32% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 14,32 | 14,37 | -0,35% | +28,09% | 60,24 | 60,07 | +0,29% | +29,33% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-11-13 | 12,28 | 12,30 | -0,16% | 0,00% | 38,62 | 38,29 | +0,85% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 12,97 | 13,01 | -0,31% | +27,16% | 54,56 | 54,38 | +0,33% | +28,39% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-11-13 | 12,22 | 12,24 | -0,16% | 0,00% | 38,43 | 38,11 | +0,85% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 29,98 | 30,01 | -0,10% | +40,49% | 126,11 | 125,44 | +0,54% | +41,85% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-13 | 40,37 | 40,34 | +0,07% | +48,86% | 126,96 | 125,59 | +1,09% | +42,71% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 28,39 | 28,43 | -0,14% | +39,44% | 119,42 | 118,83 | +0,50% | +40,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 18,75 | 18,80 | -0,27% | +11,28% | 78,87 | 78,58 | +0,37% | +12,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 11,16 | 11,17 | -0,09% | +17,10% | 46,95 | 46,69 | +0,55% | +18,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-13 | 18,49 | 18,51 | -0,11% | +17,85% | 58,15 | 57,63 | +0,90% | +12,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 18,28 | 18,33 | -0,27% | +10,72% | 76,90 | 76,62 | +0,36% | +11,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-13 | 17,12 | 17,14 | -0,12% | +16,54% | 72,02 | 71,64 | +0,52% | +17,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-13 | 11,93 | 11,94 | -0,08% | +19,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 17,03 | 17,05 | -0,12% | +30,60% | 71,64 | 71,27 | +0,52% | +31,87% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 14,25 | 14,26 | -0,07% | +29,66% | 59,94 | 59,61 | +0,57% | +30,92% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 12,59 | 12,60 | -0,08% | +23,43% | 52,96 | 52,67 | +0,56% | +24,63% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-11-13 | 13,48 | 13,46 | +0,15% | +30,87% | 42,39 | 41,91 | +1,16% | +25,47% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-11-13 | 37,48 | 37,42 | +0,16% | +38,66% | 117,87 | 116,50 | +1,17% | +32,93% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-11-13 | 24,55 | 24,51 | +0,16% | +37,69% | 77,20 | 76,31 | +1,18% | +32,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-11-13 | 23,78 | 23,73 | +0,21% | +25,69% | 74,78 | 73,88 | +1,22% | +20,50% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-11-13 | 21,82 | 21,77 | +0,23% | +24,76% | 68,62 | 67,78 | +1,24% | +19,60% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 12,52 | 12,50 | +0,16% | +10,60% | 52,67 | 52,25 | +0,80% | +11,68% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 13,26 | 13,21 | +0,38% | +16,62% | 55,78 | 55,22 | +1,02% | +17,76% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-11-13 | 13,25 | 13,20 | +0,38% | +17,26% | 41,67 | 41,10 | +1,39% | +12,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 12,21 | 12,18 | +0,25% | +9,80% | 51,36 | 50,91 | +0,89% | +10,87% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-11-13 | 12,01 | 11,97 | +0,33% | +16,38% | 37,77 | 37,27 | +1,35% | +11,57% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-13 | 30,52 | 30,58 | -0,20% | +37,54% | 95,98 | 95,20 | +0,81% | +31,86% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-13 | 27,74 | 27,79 | -0,18% | +36,52% | 87,24 | 86,52 | +0,83% | +30,88% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-13 | 36,61 | 36,78 | -0,46% | +29,87% | 115,13 | 114,51 | +0,54% | +24,50% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-13 | 24,63 | 24,74 | -0,44% | +28,95% | 77,46 | 77,02 | +0,56% | +23,63% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 4,56 | 4,59 | -0,65% | -50,65% | 19,18 | 19,19 | -0,02% | -50,17% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 4,44 | 4,46 | -0,45% | -48,01% | 18,68 | 18,64 | +0,19% | -47,50% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-13 | 4,61 | 4,63 | -0,43% | -47,67% | 14,50 | 14,41 | +0,58% | -49,83% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 4,44 | 4,47 | -0,67% | -50,99% | 18,68 | 18,68 | -0,04% | -50,52% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-13 | 4,49 | 4,51 | -0,44% | -48,09% | 14,12 | 14,04 | +0,56% | -50,24% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 13,59 | 13,61 | -0,15% | +27,01% | 57,17 | 56,89 | +0,49% | +28,24% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-11-13 | 18,30 | 18,30 | 0,00% | +34,56% | 57,55 | 56,97 | +1,01% | +29,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 12,24 | 12,25 | -0,08% | +26,06% | 51,49 | 51,20 | +0,56% | +27,28% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 18,67 | 18,66 | +0,05% | -12,59% | 78,54 | 78,00 | +0,69% | -11,74% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-13 | 20,77 | 20,73 | +0,19% | -7,40% | 65,32 | 64,54 | +1,21% | -11,23% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 17,65 | 17,64 | +0,06% | -13,23% | 74,25 | 73,73 | +0,70% | -12,38% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-13 | 9,95 | 9,93 | +0,20% | -5,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-13 | 19,56 | 19,52 | +0,20% | -8,08% | 61,51 | 60,77 | +1,22% | -11,88% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 5,07 | 5,09 | -0,39% | +21,88% | 21,33 | 21,28 | +0,24% | +23,06% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-11-13 | 6,84 | 6,85 | -0,15% | +29,06% | 21,51 | 21,33 | +0,86% | +23,73% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 4,57 | 4,58 | -0,22% | +20,90% | 19,22 | 19,14 | +0,42% | +22,07% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-11-13 | 9,42 | 9,43 | -0,11% | +28,16% | 29,62 | 29,36 | +0,90% | +22,87% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-13 | 5,85 | 5,96 | -1,85% | +8,13% | 18,40 | 18,56 | -0,85% | +3,67% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-13 | 15,79 | 16,08 | -1,80% | +7,56% | 49,66 | 50,06 | -0,81% | +3,12% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 8,17 | 8,15 | +0,25% | -14,18% | 34,37 | 34,07 | +0,89% | -13,35% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-13 | 70,57 | 70,33 | +0,34% | -9,16% | 221,93 | 218,96 | +1,36% | -12,92% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 8,05 | 8,04 | +0,12% | -14,72% | 33,86 | 33,61 | +0,76% | -13,90% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-13 | 8,87 | 8,84 | +0,34% | -8,27% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-13 | 36,78 | 36,66 | +0,33% | -9,61% | 115,67 | 114,13 | +1,34% | -13,34% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 4,26 | 4,26 | 0,00% | +20,34% | 17,92 | 17,81 | +0,64% | +21,51% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 3,46 | 3,45 | +0,29% | +26,74% | 14,55 | 14,42 | +0,93% | +27,97% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-13 | 5,77 | 5,77 | 0,00% | +27,37% | 18,15 | 17,96 | +1,01% | +22,11% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-13 | 3,36 | 3,36 | 0,00% | +25,84% | 14,13 | 14,04 | +0,64% | +27,07% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-13 | 5,61 | 5,61 | 0,00% | +26,64% | 17,64 | 17,47 | +1,01% | +21,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 47,83 | 47,63 | +0,42% | +21,55% | 201,20 | 199,09 | +1,06% | +22,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 43,84 | 43,57 | +0,62% | +28,41% | 184,42 | 182,12 | +1,26% | +29,66% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-13 | 64,32 | 63,92 | +0,63% | +28,79% | 202,27 | 199,00 | +1,64% | +23,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 24,02 | 23,91 | +0,46% | +20,70% | 101,04 | 99,94 | +1,10% | +21,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-13 | 32,37 | 32,18 | +0,59% | +27,84% | 101,80 | 100,19 | +1,61% | +22,56% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 22,21 | 22,29 | -0,36% | +26,41% | 93,43 | 93,17 | +0,28% | +27,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-11-13 | 29,89 | 29,95 | -0,20% | +33,92% | 94,00 | 93,24 | +0,81% | +28,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 18,80 | 18,87 | -0,37% | +25,50% | 79,08 | 78,87 | +0,27% | +26,72% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-11-13 | 25,19 | 25,25 | -0,24% | +32,86% | 79,22 | 78,61 | +0,77% | +27,37% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 15,74 | 15,73 | +0,06% | +22,49% | 66,21 | 65,75 | +0,70% | +23,68% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-13 | 17,51 | 17,47 | +0,23% | +29,80% | 55,07 | 54,39 | +1,24% | +24,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 14,79 | 14,78 | +0,07% | +21,63% | 62,22 | 61,78 | +0,71% | +22,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-13 | 16,48 | 16,44 | +0,24% | +28,85% | 51,83 | 51,18 | +1,26% | +23,53% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 7,25 | 7,21 | +0,55% | +6,77% | 30,50 | 30,14 | +1,20% | +7,81% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-13 | 9,75 | 9,67 | +0,83% | +13,24% | 30,66 | 30,11 | +1,85% | +8,56% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 6,90 | 6,86 | +0,58% | +6,15% | 29,03 | 28,67 | +1,23% | +7,19% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-13 | 10,73 | 10,64 | +0,85% | +15,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 6,63 | 6,57 | +0,91% | +20,33% | 27,89 | 27,46 | +1,56% | +21,50% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-13 | 8,91 | 8,81 | +1,14% | +27,65% | 28,02 | 27,43 | +2,16% | +22,38% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 5,78 | 5,73 | +0,87% | +19,67% | 24,31 | 23,95 | +1,52% | +20,83% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-13 | 7,77 | 7,69 | +1,04% | +26,75% | 24,44 | 23,94 | +2,06% | +21,52% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-13 | 18,93 | 19,00 | -0,37% | +2,32% | 59,53 | 59,15 | +0,64% | -1,90% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-13 | 23,84 | 23,94 | -0,42% | +1,75% | 74,97 | 74,53 | +0,59% | -2,45% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 15,40 | 15,30 | +0,65% | +20,60% | 64,78 | 63,95 | +1,30% | +21,77% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 14,58 | 14,47 | +0,76% | +27,34% | 61,33 | 60,48 | +1,40% | +28,57% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 13,81 | 13,73 | +0,58% | +19,67% | 58,09 | 57,39 | +1,23% | +20,83% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-13 | 18,61 | 18,47 | +0,76% | +26,77% | 58,52 | 57,50 | +1,78% | +21,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 7,23 | 7,14 | +1,26% | +38,51% | 30,41 | 29,84 | +1,91% | +39,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-13 | 10,35 | 10,24 | +1,07% | +38,93% | 32,55 | 31,88 | +2,10% | +33,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 15,89 | 15,74 | +0,95% | +30,25% | 66,84 | 65,79 | +1,60% | +31,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-13 | 13,37 | 13,22 | +1,13% | +37,41% | 56,24 | 55,26 | +1,78% | +38,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-13 | 18,38 | 18,17 | +1,16% | +41,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-13 | 21,42 | 21,18 | +1,13% | +37,93% | 67,36 | 65,94 | +2,16% | +32,23% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-13 | 15,69 | 15,56 | +0,84% | +35,49% | 49,34 | 48,44 | +1,86% | +29,90% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 18,19 | 18,17 | +0,11% | +20,07% | 76,52 | 75,95 | +0,75% | +21,23% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-11-13 | 17,94 | 17,89 | +0,28% | +27,14% | 56,42 | 55,70 | +1,29% | +21,89% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-11-13 | 17,27 | 17,22 | +0,29% | +26,24% | 54,31 | 53,61 | +1,31% | +21,03% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-13 | 20,74 | 20,58 | +0,78% | +27,79% | 65,22 | 64,07 | +1,80% | +22,51% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 7,70 | 7,63 | +0,92% | +31,18% | 32,39 | 31,89 | +1,56% | +32,45% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-13 | 17,36 | 17,21 | +0,87% | +36,59% | 54,59 | 53,58 | +1,89% | +30,94% | |
|
Generali Global Equities Fund | EUR | 2013-11-13 | 13,81 | 13,75 | +0,44% | +27,87% | 58,09 | 57,47 | +1,08% | +29,11% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-11-13 | 9,73 | 9,72 | +0,10% | -0,92% | 40,93 | 40,63 | +0,74% | +0,05% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-11-13 | 41,47 | 41,44 | +0,07% | +1,12% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-11-13 | 10,48 | 10,43 | +0,48% | +18,02% | 44,09 | 43,60 | +1,12% | +19,17% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-11-13 | 47,56 | 47,33 | +0,49% | +20,50% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-11-13 | 868,07 | 868,89 | -0,09% | +59,52% | 27,38 | 27,54 | -0,58% | +21,91% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-11-13 | 15,40 | 15,62 | -1,41% | -0,06% | 64,78 | 65,29 | -0,78% | +0,91% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-13 | 44,44 | 44,90 | -1,02% | +27,55% | 139,75 | 139,79 | -0,02% | +22,29% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-11-13 | 43,18 | 43,77 | -1,35% | 0,00% | 135,79 | 136,27 | -0,35% | -4,13% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-11-13 | 19,87 | 20,18 | -1,54% | +6,37% | 62,49 | 62,83 | -0,54% | +1,98% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-11-13 | 25,81 | 25,77 | +0,16% | -12,15% | 81,17 | 80,23 | +1,17% | -15,78% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-11-13 | 13,74 | 13,86 | -0,87% | -9,13% | 43,21 | 43,15 | +0,14% | -12,88% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-11-13 | 15,28 | 15,41 | -0,84% | -8,17% | 48,05 | 47,98 | +0,16% | -11,97% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-11-13 | 19,69 | 19,91 | -1,10% | -3,20% | 61,92 | 61,99 | -0,10% | -7,19% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-11-13 | 12,77 | 12,93 | -1,24% | -0,70% | 40,16 | 40,26 | -0,24% | -4,80% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-11-13 | 72,97 | 74,59 | -2,17% | +7,61% | 229,48 | 232,22 | -1,18% | +3,16% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-11-13 | 28,50 | 28,57 | -0,25% | +24,62% | 89,63 | 88,95 | +0,76% | +19,47% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-11-13 | 27,23 | 27,24 | -0,04% | +24,97% | 85,63 | 84,81 | +0,97% | +19,80% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-11-13 | 31,50 | 31,68 | -0,57% | +33,81% | 132,51 | 132,42 | +0,07% | +35,12% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-13 | 48,04 | 48,58 | -1,11% | +22,39% | 202,09 | 203,06 | -0,48% | +23,59% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-11-13 | 13,00 | 13,05 | -0,38% | +21,27% | 54,69 | 54,55 | +0,25% | +22,45% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-11-13 | 35,65 | 35,71 | -0,17% | +18,79% | 149,97 | 149,26 | +0,47% | +19,95% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-11-13 | 14,03 | 14,25 | -1,54% | -1,96% | 44,12 | 44,36 | -0,55% | -6,01% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-11-13 | 7,24 | 7,27 | -0,41% | +24,61% | 22,77 | 22,63 | +0,60% | +19,47% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-11-13 | 118,33 | 120,36 | -1,69% | +10,37% | 372,12 | 374,72 | -0,69% | +5,81% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-11-13 | 110,11 | 111,31 | -1,08% | -16,81% | 346,27 | 346,54 | -0,08% | -20,25% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-11-13 | 15,01 | 15,12 | -0,73% | +9,64% | 47,20 | 47,07 | +0,28% | +5,11% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-13 | 17,17 | 17,17 | 0,00% | +7,65% | 72,23 | 71,77 | +0,64% | +8,70% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-13 | 16,63 | 16,66 | -0,18% | -3,09% | 52,30 | 51,87 | +0,83% | -7,09% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-11-13 | 6,09 | 6,26 | -2,72% | +2,18% | 19,15 | 19,49 | -1,73% | -2,04% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-11-13 | 44,03 | 44,23 | -0,45% | +4,49% | 138,47 | 137,70 | +0,56% | +0,17% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-11-13 | 12,02 | 12,19 | -1,39% | +9,37% | 37,80 | 37,95 | -0,40% | +4,85% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-11-13 | 18,06 | 18,19 | -0,71% | +1,86% | 56,80 | 56,63 | +0,29% | -2,35% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-11-13 | 21,61 | 21,20 | +1,93% | -17,39% | 90,90 | 88,61 | +2,59% | -16,59% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-11-13 | 34,23 | 34,48 | -0,73% | +23,84% | 170,88 | 172,49 | -0,93% | +18,66% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-11-13 | 11,81 | 11,83 | -0,17% | +2,70% | 37,14 | 36,83 | +0,84% | -1,55% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-11-13 | 12,03 | 12,06 | -0,25% | +6,08% | 37,83 | 37,55 | +0,76% | +1,70% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-11-13 | 12,39 | 12,43 | -0,32% | +10,92% | 38,96 | 38,70 | +0,69% | +6,34% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-11-13 | 12,56 | 12,61 | -0,40% | +14,70% | 39,50 | 39,26 | +0,61% | +9,97% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-11-13 | 12,62 | 12,67 | -0,39% | +20,08% | 39,69 | 39,45 | +0,61% | +15,12% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-13 | 130,85 | 131,69 | -0,64% | +8,54% | 411,50 | 409,99 | +0,37% | +4,06% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-13 | 391,02 | 392,82 | -0,46% | +2,04% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-13 | 17,11 | 17,22 | -0,64% | +6,67% | 53,81 | 53,61 | +0,37% | +2,26% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-13 | 22,67 | 23,09 | -1,82% | +11,02% | 71,29 | 71,89 | -0,83% | +6,43% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-13 | 7,81 | 7,87 | -0,76% | -11,95% | 24,56 | 24,50 | +0,24% | -15,59% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-13 | 7,38 | 7,44 | -0,81% | -12,87% | 23,21 | 23,16 | +0,20% | -16,47% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-13 | 27,78 | 28,32 | -1,91% | +12,33% | 87,36 | 88,17 | -0,91% | +7,69% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-13 | 28,89 | 29,45 | -1,90% | +13,34% | 90,85 | 91,69 | -0,91% | +8,66% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-13 | 33,00 | 33,64 | -1,90% | +11,22% | 103,78 | 104,73 | -0,91% | +6,63% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-13 | 18,14 | 18,38 | -1,31% | +3,07% | 76,31 | 76,83 | -0,68% | +4,07% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-13 | 30,00 | 30,40 | -1,32% | +2,11% | 126,20 | 127,07 | -0,69% | +3,10% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 12,48 | 12,51 | -0,24% | -5,95% | 52,50 | 52,29 | +0,40% | -5,04% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-13 | 14,16 | 14,19 | -0,21% | -6,53% | 59,57 | 59,31 | +0,43% | -5,63% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-13 | 358,63 | 362,92 | -1,18% | -1,59% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-13 | 321,86 | 326,33 | -1,37% | +3,33% | 1012,19 | 1015,96 | -0,37% | -0,94% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-13 | 348,57 | 352,76 | -1,19% | -3,11% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-11-13 | 12,51 | 12,64 | -1,03% | +30,86% | 52,62 | 52,83 | -0,40% | +32,13% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-11-13 | 9,38 | 9,48 | -1,05% | +29,74% | 39,46 | 39,63 | -0,42% | +31,00% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-13 | 13,52 | 13,69 | -1,24% | -25,14% | 56,87 | 57,22 | -0,61% | -24,41% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-13 | 11,11 | 11,28 | -1,51% | -20,93% | 34,94 | 35,12 | -0,51% | -24,19% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-13 | 8,85 | 8,96 | -1,23% | -25,88% | 37,23 | 37,45 | -0,60% | -25,16% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-13 | 7,39 | 7,50 | -1,47% | -21,72% | 23,24 | 23,35 | -0,47% | -24,95% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-13 | 15,97 | 15,95 | +0,13% | +30,47% | 50,22 | 49,66 | +1,14% | +25,08% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-13 | 422,52 | 422,09 | +0,10% | +35,23% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-13 | 414,71 | 414,15 | +0,14% | +32,79% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-13 | 15,47 | 15,45 | +0,13% | +30,00% | 48,65 | 48,10 | +1,14% | +24,63% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-13 | 19,28 | 19,68 | -2,03% | +13,75% | 60,63 | 61,27 | -1,04% | +9,05% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-13 | 29,20 | 29,80 | -2,01% | +12,61% | 91,83 | 92,78 | -1,02% | +7,96% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-11-13 | 12,41 | 12,68 | -2,13% | +9,73% | 39,03 | 39,48 | -1,14% | +5,19% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-11-13 | 9,25 | 9,45 | -2,12% | +8,70% | 29,09 | 29,42 | -1,13% | +4,21% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-13 | 28,70 | 28,83 | -0,45% | +7,69% | 90,26 | 89,76 | +0,56% | +3,24% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-13 | 48,62 | 48,85 | -0,47% | +6,62% | 152,90 | 152,09 | +0,54% | +2,22% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-11-13 | 22,71 | 22,77 | -0,26% | -10,41% | 95,53 | 95,18 | +0,37% | -9,54% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-13 | 15,03 | 15,05 | -0,13% | +27,91% | 47,27 | 46,86 | +0,88% | +22,63% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-13 | 19,83 | 19,89 | -0,30% | +29,52% | 62,36 | 61,92 | +0,71% | +24,17% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-13 | 34,90 | 35,48 | -1,63% | +13,09% | 109,75 | 110,46 | -0,64% | +8,42% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-13 | 101,38 | 101,57 | -0,19% | +30,51% | 426,46 | 424,55 | +0,45% | +31,78% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-13 | 233,84 | 232,28 | +0,68% | +21,26% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-11-13 | 270,20 | 273,99 | -1,38% | +9,25% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-13 | 57,02 | 57,38 | -0,63% | +1,99% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-13 | 12,90 | 13,07 | -1,30% | -1,30% | 54,27 | 54,63 | -0,67% | -0,34% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-11-13 | 17,31 | 17,56 | -1,42% | +4,34% | 54,44 | 54,67 | -0,43% | +0,03% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-13 | 13,89 | 14,07 | -1,28% | +0,22% | 58,43 | 58,81 | -0,65% | +1,19% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-11-13 | 54,28 | 55,02 | -1,34% | -0,04% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-13 | 52,53 | 53,29 | -1,43% | +7,84% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-11-13 | 45,84 | 45,96 | -0,26% | -4,16% | 144,16 | 143,09 | +0,75% | -8,12% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-11-13 | 141,46 | 141,70 | -0,17% | -9,49% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-11-13 | 17,44 | 17,59 | -0,85% | +9,27% | 73,36 | 73,52 | -0,22% | +10,34% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-11-13 | 17,52 | 17,67 | -0,85% | +9,98% | 73,70 | 73,86 | -0,22% | +11,05% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-11-13 | 23,50 | 23,73 | -0,97% | +16,22% | 73,90 | 73,88 | +0,03% | +11,42% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-13 | 71,60 | 72,22 | -0,86% | +12,37% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-13 | 95,07 | 94,73 | +0,36% | -6,61% | 298,98 | 294,92 | +1,37% | -10,47% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-13 | 82,48 | 83,41 | -1,11% | -1,11% | 346,96 | 348,64 | -0,48% | -0,15% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-13 | 110,65 | 112,03 | -1,23% | +4,49% | 347,97 | 348,78 | -0,23% | +0,17% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-13 | 109,61 | 110,98 | -1,23% | +3,73% | 344,70 | 345,51 | -0,24% | -0,56% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-13 | 71,26 | 72,15 | -1,23% | -3,38% | 299,76 | 301,58 | -0,60% | -2,44% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-13 | 95,59 | 96,91 | -1,36% | +2,09% | 300,61 | 301,71 | -0,36% | -2,12% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-13 | 266,22 | 270,01 | -1,40% | +3,41% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-11-13 | 37,86 | 38,21 | -0,92% | +18,13% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-13 | 407,41 | 412,11 | -1,14% | +17,04% | 1713,81 | 1722,58 | -0,51% | +18,18% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-13 | 1713,11 | 1733,57 | -1,18% | +17,90% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-11-13 | 44,01 | 44,33 | -0,72% | +15,94% | 185,13 | 185,29 | -0,09% | +17,06% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-11-13 | 41,81 | 42,12 | -0,74% | +15,24% | 175,88 | 176,06 | -0,10% | +16,36% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-11-13 | 126,70 | 127,50 | -0,63% | +9,37% | 398,45 | 396,95 | +0,38% | +4,86% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-11-13 | 11,84 | 11,87 | -0,25% | +25,29% | 49,81 | 49,62 | +0,38% | +26,51% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-11-13 | 12,58 | 12,62 | -0,32% | +26,05% | 52,92 | 52,75 | +0,32% | +27,28% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-11-13 | 52,74 | 52,88 | -0,26% | +25,96% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-11-13 | 53,24 | 53,38 | -0,26% | +28,82% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-11-13 | 14,54 | 14,53 | +0,07% | +20,56% | 61,16 | 60,73 | +0,71% | +21,74% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-11-13 | 15,15 | 15,13 | +0,13% | +21,49% | 63,73 | 63,24 | +0,77% | +22,67% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-11-13 | 14,10 | 14,09 | +0,07% | +20,62% | 59,31 | 58,89 | +0,71% | +21,79% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-13 | 10,78 | 10,82 | -0,37% | -7,63% | 45,35 | 45,23 | +0,27% | -6,73% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-13 | 43,20 | 43,38 | -0,41% | -7,77% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-13 | 43,53 | 43,72 | -0,43% | -5,80% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-13 | 58,23 | 58,91 | -1,15% | +18,89% | 244,95 | 246,24 | -0,52% | +20,04% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-13 | 63,20 | 63,94 | -1,16% | +19,67% | 265,86 | 267,26 | -0,53% | +20,84% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-11-13 | 247,41 | 250,40 | -1,19% | +19,45% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-13 | 54,12 | 54,86 | -1,35% | +24,41% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-13 | 149,51 | 150,23 | -0,48% | +38,24% | 470,18 | 467,71 | +0,53% | +32,53% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-13 | 463,74 | 465,57 | -0,39% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-13 | 39,44 | 39,51 | -0,18% | +31,99% | 124,03 | 123,01 | +0,83% | +26,54% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-13 | 29,40 | 29,41 | -0,03% | +24,95% | 123,67 | 122,93 | +0,60% | +26,16% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-13 | 29,57 | 29,59 | -0,07% | +24,93% | 124,39 | 123,68 | +0,57% | +26,14% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-13 | 27,49 | 27,51 | -0,07% | +24,00% | 115,64 | 114,99 | +0,57% | +25,20% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-13 | 36,88 | 36,95 | -0,19% | +31,01% | 115,98 | 115,04 | +0,82% | +25,60% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-13 | 9,93 | 10,00 | -0,70% | +20,07% | 41,77 | 41,80 | -0,07% | +21,24% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-13 | 45,74 | 46,10 | -0,78% | +0,93% | 192,41 | 192,69 | -0,15% | +1,91% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-13 | 61,36 | 61,92 | -0,90% | +6,64% | 192,97 | 192,78 | +0,10% | +2,23% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-13 | 60,40 | 60,95 | -0,90% | +5,83% | 189,95 | 189,76 | +0,10% | +1,46% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-13 | 441,13 | 440,23 | +0,20% | +9,97% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-13 | 161,32 | 164,01 | -1,64% | +4,42% | 678,61 | 685,54 | -1,01% | +5,44% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-13 | 176,74 | 177,79 | -0,59% | -3,72% | 743,47 | 743,14 | +0,04% | -2,78% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-11-13 | 191,89 | 193,29 | -0,72% | +25,06% | 807,20 | 807,93 | -0,09% | +26,27% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-13 | 205,15 | 206,12 | -0,47% | +25,93% | 862,98 | 861,56 | +0,17% | +27,15% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-13 | 301,65 | 301,07 | +0,19% | +2,22% | 1268,92 | 1258,44 | +0,83% | +3,21% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-13 | 212,05 | 212,75 | -0,33% | +21,61% | 892,01 | 889,27 | +0,31% | +22,79% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-11-13 | 131,52 | 131,71 | -0,14% | +25,83% | 553,25 | 550,53 | +0,49% | +27,06% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-11-13 | 143,93 | 144,03 | -0,07% | +19,70% | 605,46 | 602,03 | +0,57% | +20,87% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-13 | 119,16 | 119,20 | -0,03% | +12,69% | 501,26 | 498,24 | +0,60% | +13,79% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-13 | 77,76 | 77,61 | +0,19% | +2,46% | 327,11 | 324,40 | +0,83% | +3,46% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-13 | 229,47 | 229,75 | -0,12% | -1,29% | 965,29 | 960,33 | +0,52% | -0,33% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-11-13 | 229,76 | 230,42 | -0,29% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-13 | 94,99 | 95,29 | -0,31% | +15,20% | 399,58 | 398,30 | +0,32% | +16,31% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-11-13 | 123,52 | 124,02 | -0,40% | +25,86% | 519,60 | 518,39 | +0,23% | +27,08% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-13 | 110,71 | 111,03 | -0,29% | +21,34% | 465,71 | 464,09 | +0,35% | +22,52% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-13 | 57,11 | 58,04 | -1,60% | +7,29% | 240,24 | 242,60 | -0,97% | +8,33% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-11-13 | 132,33 | 134,18 | -1,38% | -2,73% | 556,66 | 560,86 | -0,75% | -1,79% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-11-13 | 133,72 | 135,30 | -1,17% | +2,81% | 420,52 | 421,23 | -0,17% | -1,43% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-11-13 | 99,06 | 100,45 | -1,38% | -3,22% | 416,71 | 419,87 | -0,75% | -2,28% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-11-13 | 120,56 | 120,96 | -0,33% | +21,35% | 507,15 | 505,60 | +0,31% | +22,53% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-11-13 | 167,91 | 168,47 | -0,33% | +26,31% | 706,33 | 704,19 | +0,30% | +27,53% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-11-13 | 133,53 | 135,77 | -1,65% | -2,75% | 561,71 | 567,50 | -1,02% | -1,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-11-13 | 179,53 | 182,49 | -1,62% | +3,05% | 564,59 | 568,15 | -0,63% | -1,20% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-11-13 | 133,53 | 135,78 | -1,66% | 0,00% | 561,71 | 567,55 | -1,03% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-11-13 | 130,15 | 132,34 | -1,65% | -3,18% | 547,49 | 553,17 | -1,03% | -2,24% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-11-13 | 175,02 | 177,90 | -1,62% | +2,59% | 550,40 | 553,86 | -0,62% | -1,65% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-13 | 79,97 | 80,94 | -1,20% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-11-13 | 33,32 | 33,72 | -1,19% | +34,68% | 104,78 | 104,98 | -0,19% | +29,12% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-11-13 | 26,25 | 26,57 | -1,20% | +27,68% | 110,42 | 111,06 | -0,57% | +28,92% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-11-13 | 23,69 | 23,97 | -1,17% | +26,48% | 99,65 | 100,19 | -0,54% | +27,71% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-11-13 | 24,81 | 25,11 | -1,19% | +27,10% | 104,37 | 104,96 | -0,56% | +28,34% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-13 | 98,57 | 99,03 | -0,46% | +22,61% | 414,64 | 413,94 | +0,17% | +23,81% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-13 | 60,69 | 60,97 | -0,46% | +13,12% | 255,30 | 254,85 | +0,18% | +14,22% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-13 | 96,05 | 96,51 | -0,48% | +22,06% | 404,04 | 403,40 | +0,16% | +23,25% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-13 | 59,19 | 59,47 | -0,47% | +12,61% | 248,99 | 248,58 | +0,16% | +13,71% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-13 | 49,76 | 50,03 | -0,54% | +28,05% | 209,32 | 209,12 | +0,10% | +29,29% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-11-13 | 45,95 | 46,19 | -0,52% | +26,24% | 193,29 | 193,07 | +0,12% | +27,46% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-13 | 47,72 | 47,97 | -0,52% | +27,53% | 200,74 | 200,51 | +0,11% | +28,77% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-11-13 | 15,60 | 15,71 | -0,70% | +27,66% | 65,62 | 65,67 | -0,07% | +28,90% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-13 | 14,68 | 14,78 | -0,68% | +27,10% | 61,75 | 61,78 | -0,04% | +28,34% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-11-13 | 11,06 | 11,14 | -0,72% | +22,75% | 46,52 | 46,56 | -0,08% | +23,95% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-13 | 199,24 | 200,74 | -0,75% | +22,20% | 838,12 | 839,07 | -0,11% | +23,39% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-13 | 174,70 | 176,01 | -0,74% | +20,05% | 734,89 | 735,70 | -0,11% | +21,22% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-13 | 184,55 | 185,94 | -0,75% | +21,36% | 776,33 | 777,21 | -0,11% | +22,54% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-13 | 94,01 | 94,95 | -0,99% | +37,06% | 395,46 | 396,88 | -0,36% | +38,39% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-13 | 28,71 | 29,01 | -1,03% | +40,39% | 120,77 | 121,26 | -0,40% | +41,76% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-13 | 27,73 | 28,02 | -1,03% | +39,14% | 116,65 | 117,12 | -0,40% | +40,49% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-13 | 27,32 | 27,60 | -1,01% | +39,82% | 114,92 | 115,36 | -0,38% | +41,17% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-13 | 36,67 | 37,05 | -1,03% | +48,10% | 115,32 | 115,35 | -0,02% | +41,98% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-11-13 | 127,94 | 129,19 | -0,97% | +14,43% | 538,19 | 540,00 | -0,33% | +15,54% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-11-13 | 123,56 | 124,77 | -0,97% | +13,10% | 519,77 | 521,53 | -0,34% | +14,20% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-13 | 125,87 | 125,74 | +0,10% | +33,76% | 395,84 | 391,47 | +1,12% | +28,24% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-13 | 361,84 | 361,49 | +0,10% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-13 | 124,22 | 124,08 | +0,11% | +33,31% | 390,65 | 386,30 | +1,13% | +27,81% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-13 | 106,42 | 107,10 | -0,63% | +1,02% | 447,67 | 447,67 | 0,00% | +2,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-13 | 149,35 | 150,26 | -0,61% | +7,05% | 469,68 | 467,80 | +0,40% | +2,62% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-13 | 145,23 | 146,11 | -0,60% | +6,57% | 456,72 | 454,88 | +0,40% | +2,17% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-13 | 98,69 | 99,98 | -1,29% | -4,47% | 415,15 | 417,91 | -0,66% | -3,54% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-13 | 23,53 | 23,83 | -1,26% | +1,20% | 74,00 | 74,19 | -0,26% | -2,98% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-13 | 16,78 | 17,00 | -1,29% | -2,78% | 52,77 | 52,93 | -0,30% | -6,80% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-13 | 22,64 | 22,93 | -1,26% | +0,76% | 71,20 | 71,39 | -0,27% | -3,41% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-13 | 15,78 | 15,99 | -1,31% | -3,19% | 49,62 | 49,78 | -0,31% | -7,19% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-13 | 9,08 | 9,17 | -0,98% | -2,47% | 38,20 | 38,33 | -0,35% | -1,52% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-13 | 12,23 | 12,35 | -0,97% | +3,29% | 38,46 | 38,45 | +0,03% | -0,97% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-13 | 11,11 | 11,21 | -0,89% | +3,35% | 34,94 | 34,90 | +0,11% | -0,92% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-13 | 8,69 | 8,78 | -1,03% | -2,91% | 36,56 | 36,70 | -0,39% | -1,96% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-13 | 38,39 | 38,75 | -0,93% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-13 | 11,69 | 11,80 | -0,93% | +2,81% | 36,76 | 36,74 | +0,07% | -1,43% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-13 | 199,90 | 199,98 | -0,04% | +18,90% | 628,65 | 622,60 | +0,97% | +13,98% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-13 | 193,11 | 193,19 | -0,04% | +18,36% | 607,29 | 601,46 | +0,97% | +13,47% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-13 | 234,39 | 238,16 | -1,58% | +8,67% | 737,11 | 741,46 | -0,59% | +4,19% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-13 | 227,03 | 230,68 | -1,58% | +8,19% | 713,96 | 718,18 | -0,59% | +3,72% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-13 | 18,21 | 18,47 | -1,41% | -1,46% | 76,60 | 77,20 | -0,78% | -0,50% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-13 | 24,50 | 24,84 | -1,37% | +4,43% | 77,05 | 77,33 | -0,37% | +0,12% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-13 | 17,54 | 17,79 | -1,41% | -1,90% | 73,78 | 74,36 | -0,78% | -0,95% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-13 | 23,57 | 23,90 | -1,38% | +3,92% | 74,12 | 74,41 | -0,38% | -0,37% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-13 | 9,47 | 9,60 | -1,35% | -2,87% | 39,84 | 40,13 | -0,72% | -1,93% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-13 | 12,75 | 12,93 | -1,39% | +2,82% | 40,10 | 40,26 | -0,39% | -1,42% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-13 | 12,12 | 12,29 | -1,38% | +2,54% | 38,12 | 38,26 | -0,39% | -1,70% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-13 | 8,98 | 9,11 | -1,43% | -3,44% | 37,78 | 38,08 | -0,80% | -2,50% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-13 | 12,08 | 12,24 | -1,31% | +2,37% | 37,99 | 38,11 | -0,31% | -1,86% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-13 | 11,29 | 11,24 | +0,44% | +26,57% | 35,50 | 34,99 | +1,46% | +21,34% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-13 | 24,36 | 24,54 | -0,73% | +9,83% | 102,47 | 102,58 | -0,10% | +10,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-13 | 23,22 | 23,39 | -0,73% | +8,35% | 97,68 | 97,77 | -0,09% | +9,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-13 | 23,48 | 23,65 | -0,72% | +9,36% | 98,77 | 98,85 | -0,08% | +10,43% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-13 | 31,44 | 31,66 | -0,69% | +15,89% | 98,87 | 98,57 | +0,31% | +11,10% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-13 | 10,92 | 11,02 | -0,91% | +24,80% | 45,94 | 46,06 | -0,27% | +26,01% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 10,49 | 10,58 | -0,85% | +31,29% | 44,13 | 44,22 | -0,22% | +32,57% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-13 | 10,88 | 10,97 | -0,82% | +32,20% | 34,22 | 34,15 | +0,18% | +26,74% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 10,23 | 10,32 | -0,87% | +30,82% | 43,03 | 43,14 | -0,24% | +32,09% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-13 | 10,59 | 10,68 | -0,84% | +31,55% | 33,30 | 33,25 | +0,16% | +26,12% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 11,96 | 12,03 | -0,58% | 0,00% | 50,31 | 50,28 | +0,05% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-11-13 | 9,38 | 9,43 | -0,53% | +16,38% | 29,50 | 29,36 | +0,48% | +11,57% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-11-13 | 11,26 | 11,33 | -0,62% | +6,83% | 47,37 | 47,36 | +0,02% | +7,87% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-11-13 | 5,67 | 5,70 | -0,53% | +7,39% | 17,83 | 17,75 | +0,48% | +2,95% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-11-13 | 9,13 | 9,18 | -0,54% | +15,86% | 28,71 | 28,58 | +0,46% | +11,08% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-11-13 | 11,16 | 11,22 | -0,53% | +6,39% | 46,95 | 46,90 | +0,10% | +7,42% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-11-13 | 5,52 | 5,55 | -0,54% | +6,98% | 17,36 | 17,28 | +0,47% | +2,56% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-13 | 12,70 | 12,85 | -1,17% | +0,47% | 53,42 | 53,71 | -0,54% | +1,45% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-13 | 13,21 | 13,36 | -1,12% | +6,45% | 41,54 | 41,59 | -0,12% | +2,05% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-13 | 13,17 | 13,32 | -1,13% | +6,38% | 41,42 | 41,47 | -0,13% | +1,99% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-13 | 12,37 | 12,52 | -1,20% | 0,00% | 52,04 | 52,33 | -0,57% | +0,97% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-13 | 12,86 | 13,01 | -1,15% | +5,93% | 40,44 | 40,50 | -0,15% | +1,56% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-13 | 23,83 | 24,33 | -2,06% | +6,43% | 100,24 | 101,70 | -1,43% | +7,47% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 22,22 | 22,69 | -2,07% | +12,11% | 93,47 | 94,84 | -1,45% | +13,20% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-13 | 32,01 | 32,68 | -2,05% | +12,75% | 100,67 | 101,74 | -1,06% | +8,09% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-13 | 23,82 | 24,33 | -2,10% | +6,39% | 100,20 | 101,70 | -1,47% | +7,42% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-13 | 22,99 | 23,47 | -2,05% | +5,94% | 96,71 | 98,10 | -1,42% | +6,97% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-13 | 31,07 | 31,72 | -2,05% | +12,25% | 97,71 | 98,75 | -1,06% | +7,61% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-11-13 | 18,47 | 18,64 | -0,91% | +26,16% | 58,08 | 58,03 | +0,09% | +20,95% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-11-13 | 17,51 | 17,67 | -0,91% | +25,34% | 55,07 | 55,01 | +0,10% | +20,16% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-13 | 112,67 | 113,44 | -0,68% | +17,73% | 473,96 | 474,17 | -0,04% | +18,88% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-11-13 | 151,68 | 152,66 | -0,64% | +24,76% | 477,00 | 475,28 | +0,36% | +19,60% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-13 | 110,05 | 110,80 | -0,68% | +17,21% | 462,94 | 463,13 | -0,04% | +18,35% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-11-13 | 147,79 | 148,74 | -0,64% | +24,20% | 464,77 | 463,07 | +0,37% | +19,07% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-11-13 | 103,87 | 104,70 | -0,79% | +12,26% | 436,94 | 437,64 | -0,16% | +13,35% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-11-13 | 139,66 | 140,74 | -0,77% | +18,94% | 439,20 | 438,17 | +0,24% | +14,03% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-11-13 | 105,12 | 105,93 | -0,76% | +14,26% | 330,58 | 329,79 | +0,24% | +9,54% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-13 | 100,76 | 101,57 | -0,80% | +11,74% | 423,86 | 424,55 | -0,16% | +12,83% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-11-13 | 135,30 | 136,35 | -0,77% | +18,41% | 425,49 | 424,50 | +0,23% | +13,52% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-11-13 | 103,31 | 104,11 | -0,77% | +13,39% | 324,89 | 324,13 | +0,24% | +8,71% | |
|
Schroder International Selection Global Recovery | USD | 2013-11-13 | 102,86 | 103,30 | -0,43% | 0,00% | 323,47 | 321,60 | +0,58% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-13 | 156,10 | 157,21 | -0,71% | +32,40% | 490,90 | 489,44 | +0,30% | +26,93% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-13 | 156,40 | 157,51 | -0,70% | +32,39% | 491,85 | 490,38 | +0,30% | +26,92% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-13 | 113,62 | 114,46 | -0,73% | +24,39% | 477,95 | 478,43 | -0,10% | +25,60% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-13 | 151,32 | 152,39 | -0,70% | +31,80% | 475,87 | 474,44 | +0,30% | +26,36% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 131,45 | 132,17 | -0,54% | +24,29% | 552,96 | 552,46 | +0,09% | +25,50% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-11-13 | 134,79 | 135,53 | -0,55% | +24,89% | 423,89 | 421,95 | +0,46% | +19,73% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-11-13 | 129,25 | 129,96 | -0,55% | +22,56% | 543,70 | 543,22 | +0,09% | +23,75% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-13 | 28,27 | 28,64 | -1,29% | +1,87% | 118,92 | 119,71 | -0,66% | +2,86% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-13 | 37,99 | 38,48 | -1,27% | +7,93% | 119,47 | 119,80 | -0,27% | +3,47% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-13 | 36,54 | 37,01 | -1,27% | +7,44% | 114,91 | 115,22 | -0,27% | +3,00% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-11-13 | 36,86 | 37,12 | -0,70% | +8,41% | 115,92 | 115,57 | +0,30% | +3,93% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-13 | 36,46 | 36,71 | -0,68% | +7,93% | 114,66 | 114,29 | +0,32% | +3,47% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-13 | 113,60 | 113,31 | +0,26% | -2,35% | 357,25 | 352,77 | +1,27% | -6,38% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-13 | 110,39 | 110,12 | +0,25% | -2,79% | 347,15 | 342,84 | +1,26% | -6,81% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-11-13 | 104,78 | 104,72 | +0,06% | 0,00% | 329,51 | 326,02 | +1,07% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-11-13 | 25,95 | 26,23 | -1,07% | +33,01% | 109,16 | 109,64 | -0,44% | +34,30% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-11-13 | 21,92 | 22,15 | -1,04% | +30,55% | 92,21 | 92,58 | -0,41% | +31,82% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-11-13 | 24,01 | 24,27 | -1,07% | +32,07% | 101,00 | 101,45 | -0,44% | +33,35% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 81,13 | 81,34 | -0,26% | +58,18% | 341,28 | 339,99 | +0,38% | +59,72% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-13 | 115,35 | 115,66 | -0,27% | 0,00% | 362,75 | 360,08 | +0,74% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 77,02 | 77,23 | -0,27% | +57,09% | 323,99 | 322,81 | +0,36% | +58,61% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-13 | 105,77 | 106,06 | -0,27% | 0,00% | 332,62 | 330,20 | +0,74% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-13 | 7,50 | 7,50 | 0,00% | +27,99% | 23,59 | 23,35 | +1,01% | +22,70% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 11,18 | 11,16 | +0,18% | 0,00% | 47,03 | 46,65 | +0,82% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-13 | 11,65 | 11,61 | +0,34% | +35,62% | 36,64 | 36,15 | +1,36% | +30,02% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 11,16 | 11,14 | +0,18% | 0,00% | 46,95 | 46,56 | +0,82% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-13 | 11,18 | 11,17 | +0,09% | 0,00% | 35,16 | 34,78 | +1,10% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-13 | 0,57 | 0,58 | -1,72% | +18,75% | 2,40 | 2,42 | -1,10% | +19,90% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-13 | 0,77 | 0,77 | 0,00% | +26,23% | 2,42 | 2,40 | +1,01% | +21,02% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-13 | 31,36 | 31,67 | -0,98% | -15,72% | 131,92 | 132,38 | -0,35% | -14,90% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-13 | 42,42 | 42,82 | -0,93% | -10,69% | 133,40 | 133,31 | +0,07% | -14,38% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-13 | 48,17 | 48,78 | -1,25% | +8,08% | 151,49 | 151,87 | -0,25% | +3,61% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-13 | 38,62 | 38,98 | -0,92% | -11,08% | 121,45 | 121,36 | +0,08% | -14,75% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-13 | 30,15 | 30,45 | -0,99% | -16,09% | 126,83 | 127,28 | -0,35% | -15,27% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-13 | 46,36 | 46,94 | -1,24% | +7,61% | 145,79 | 146,14 | -0,24% | +3,17% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-13 | 40,66 | 41,04 | -0,93% | -11,11% | 127,87 | 127,77 | +0,08% | -14,78% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-13 | 11,08 | 11,16 | -0,72% | +11,81% | 46,61 | 46,65 | -0,08% | +12,89% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-13 | 10,98 | 11,05 | -0,63% | +18,57% | 34,53 | 34,40 | +0,37% | +13,68% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-13 | 10,76 | 10,84 | -0,74% | +11,27% | 45,26 | 45,31 | -0,10% | +12,35% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-13 | 10,70 | 10,77 | -0,65% | +17,97% | 33,65 | 33,53 | +0,36% | +13,10% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-11-13 | 126,35 | 127,29 | -0,74% | +20,16% | 531,50 | 532,06 | -0,10% | +21,33% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 91,56 | 92,29 | -0,79% | +27,72% | 385,16 | 385,76 | -0,16% | +28,96% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-11-13 | 171,30 | 172,53 | -0,71% | +27,31% | 538,70 | 537,14 | +0,29% | +22,05% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-11-13 | 141,66 | 142,68 | -0,71% | +24,41% | 445,49 | 444,21 | +0,29% | +19,27% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-11-13 | 120,86 | 121,76 | -0,74% | +19,32% | 508,41 | 508,94 | -0,11% | +20,48% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-11-13 | 162,49 | 163,66 | -0,71% | +26,43% | 511,00 | 509,52 | +0,29% | +21,21% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-11-13 | 122,01 | 122,60 | -0,48% | +18,06% | 513,25 | 512,46 | +0,15% | +19,20% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-11-13 | 121,92 | 122,47 | -0,45% | +25,05% | 383,41 | 381,29 | +0,56% | +19,88% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-13 | 102,26 | 103,22 | -0,93% | -0,29% | 430,17 | 431,45 | -0,30% | +0,68% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-13 | 103,43 | 104,36 | -0,89% | +5,58% | 325,27 | 324,90 | +0,11% | +1,22% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-13 | 102,73 | 103,65 | -0,89% | +5,16% | 323,06 | 322,69 | +0,11% | +0,82% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-11-13 | 126,68 | 127,57 | -0,70% | +17,01% | 532,89 | 533,23 | -0,06% | +18,15% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-11-13 | 120,21 | 121,02 | -0,67% | +23,99% | 378,04 | 376,77 | +0,34% | +18,87% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-11-13 | 121,70 | 122,55 | -0,69% | +16,20% | 511,94 | 512,25 | -0,06% | +17,33% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-11-13 | 115,38 | 116,16 | -0,67% | +23,12% | 362,85 | 361,64 | +0,33% | +18,04% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-13 | 13,77 | 13,85 | -0,58% | +7,24% | 43,30 | 43,12 | +0,43% | +2,81% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-13 | 12,02 | 12,08 | -0,50% | +5,81% | 37,80 | 37,61 | +0,51% | +1,44% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-13 | 13,45 | 13,52 | -0,52% | +6,83% | 42,30 | 42,09 | +0,49% | +2,42% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-11-13 | 5,34 | 5,38 | -0,74% | +26,54% | 16,79 | 16,75 | +0,26% | +21,31% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-13 | 71,95 | 72,62 | -0,92% | +20,64% | 302,67 | 303,54 | -0,29% | +21,81% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 126,37 | 127,51 | -0,89% | +27,25% | 531,59 | 532,98 | -0,26% | +28,49% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-13 | 96,95 | 97,82 | -0,89% | +27,90% | 304,89 | 304,54 | +0,11% | +22,62% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-13 | 96,89 | 97,76 | -0,89% | +27,84% | 304,70 | 304,36 | +0,11% | +22,56% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-13 | 66,67 | 67,29 | -0,92% | +19,80% | 280,45 | 281,26 | -0,29% | +20,97% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 120,59 | 121,68 | -0,90% | +26,38% | 507,27 | 508,61 | -0,26% | +27,61% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-13 | 89,81 | 90,63 | -0,90% | +26,94% | 282,43 | 282,16 | +0,10% | +21,70% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-13 | 152,87 | 153,83 | -0,62% | +26,03% | 643,06 | 642,99 | +0,01% | +27,25% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 133,35 | 134,14 | -0,59% | +32,94% | 560,95 | 560,69 | +0,05% | +34,23% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-13 | 206,72 | 207,96 | -0,60% | +33,54% | 650,09 | 647,44 | +0,41% | +28,02% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-13 | 204,52 | 205,75 | -0,60% | +33,54% | 643,17 | 640,56 | +0,41% | +28,03% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-13 | 148,14 | 149,08 | -0,63% | +25,47% | 623,17 | 623,14 | 0,00% | +26,69% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 130,09 | 130,87 | -0,60% | +32,34% | 547,24 | 547,02 | +0,04% | +33,63% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-13 | 199,68 | 200,87 | -0,59% | +32,95% | 627,95 | 625,37 | +0,41% | +27,46% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-13 | 104,29 | 104,90 | -0,58% | +34,00% | 327,97 | 326,58 | +0,42% | +28,46% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-13 | 104,33 | 104,94 | -0,58% | +34,00% | 328,10 | 326,71 | +0,42% | +28,46% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-13 | 99,32 | 99,90 | -0,58% | +33,40% | 312,34 | 311,02 | +0,43% | +27,89% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-13 | 3,59 | 3,59 | 0,00% | +1,41% | 15,10 | 15,01 | +0,64% | +2,40% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-13 | 3,60 | 3,61 | -0,28% | 0,00% | 15,14 | 15,09 | +0,36% | +0,97% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-11-13 | 3,40 | 3,47 | -2,02% | -3,68% | 14,30 | 14,50 | -1,39% | -2,75% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-11-13 | 3,30 | 3,37 | -2,08% | -4,90% | 13,88 | 14,09 | -1,45% | -3,97% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-11-13 | 8,86 | 8,88 | -0,23% | +2,43% | 37,27 | 37,12 | +0,41% | +3,42% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-11-13 | 2,03 | 2,03 | 0,00% | 0,00% | 8,54 | 8,49 | +0,64% | +0,97% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-11-13 | 2,42 | 2,44 | -0,82% | -14,49% | 10,18 | 10,20 | -0,19% | -13,66% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-11-13 | 2,38 | 2,40 | -0,83% | -15,30% | 10,01 | 10,03 | -0,20% | -14,48% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-13 | 0,00 | 0,00 | 0,00% | 0,00% | 13,80 | 13,95 | -1,08% | -3,56% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-13 | 0,00 | 0,00 | 0,00% | 0,00% | 13,69 | 13,84 | -1,08% | -4,80% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-11-13 | 2,25 | 2,25 | 0,00% | -6,64% | 9,46 | 9,40 | +0,64% | -5,73% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-11-13 | 1,75 | 1,75 | 0,00% | -7,89% | 7,36 | 7,31 | +0,64% | -7,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-11-13 | 3,46 | 3,47 | -0,29% | -5,21% | 14,55 | 14,50 | +0,35% | -4,28% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-11-13 | 3,76 | 3,77 | -0,27% | -6,23% | 15,82 | 15,76 | +0,37% | -5,32% | |
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)