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 | 2013-11-15 | 1258,23 | 1233,80 | +1,98% | +24,85% | 3648,36 | 3593,20 | +1,54% | +5,73% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-11-15 | 176,00 | 175,59 | +0,23% | +17,23% | 737,26 | 738,55 | -0,17% | +17,61% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-11-15 | 1816,88 | 1812,59 | +0,24% | +17,06% | 7610,91 | 7623,93 | -0,17% | +17,44% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-11-15 | 1921,85 | 1917,31 | +0,24% | +18,28% | 8050,63 | 8064,40 | -0,17% | +18,67% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-11-15 | 1313,95 | 1310,85 | +0,24% | +18,20% | 5504,14 | 5513,57 | -0,17% | +18,59% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-11-15 | 1864,45 | 1860,02 | +0,24% | +17,12% | 7810,18 | 7823,43 | -0,17% | +17,50% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-11-15 | 126,90 | 126,50 | +0,32% | +2,60% | 531,58 | 532,07 | -0,09% | +2,93% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-11-15 | 122,72 | 122,74 | -0,02% | +6,61% | 612,07 | 612,62 | -0,09% | +2,14% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-11-15 | 101,48 | 101,16 | +0,32% | +2,85% | 425,10 | 425,49 | -0,09% | +3,18% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-11-15 | 10,97 | 10,93 | +0,37% | +8,08% | 34,17 | 34,27 | -0,30% | +2,80% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-11-15 | 109,91 | 109,56 | +0,32% | +1,84% | 460,41 | 460,82 | -0,09% | +2,18% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-11-15 | 1200,45 | 1196,62 | +0,32% | +3,53% | 5028,69 | 5033,10 | -0,09% | +3,87% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-11-15 | 1096,78 | 1096,97 | -0,02% | +7,46% | 5470,19 | 5475,20 | -0,09% | +2,95% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-11-15 | 90,80 | 90,85 | -0,06% | +28,61% | 380,36 | 382,12 | -0,46% | +29,03% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-11-15 | 70,62 | 70,66 | -0,06% | +27,63% | 295,83 | 297,20 | -0,46% | +28,05% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-11-15 | 1385,51 | 1390,99 | -0,39% | +34,70% | 6910,23 | 6942,71 | -0,47% | +29,05% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-11-15 | 19,30 | 19,07 | +1,21% | +5,18% | 80,85 | 80,21 | +0,79% | +5,52% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-11-15 | 17,45 | 17,24 | +1,22% | +10,79% | 54,36 | 54,06 | +0,55% | +5,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-11-15 | 19,44 | 19,21 | +1,20% | +5,19% | 81,43 | 80,80 | +0,79% | +5,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-11-15 | 19,88 | 19,64 | +1,22% | +10,88% | 61,93 | 61,59 | +0,55% | +5,46% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-11-15 | 121,68 | 121,61 | +0,06% | +26,15% | 509,72 | 511,50 | -0,35% | +26,56% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-11-15 | 8,08 | 8,08 | 0,00% | +28,66% | 33,85 | 33,99 | -0,41% | +29,08% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-11-15 | 7,82 | 7,81 | +0,13% | +28,20% | 32,76 | 32,85 | -0,28% | +28,61% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-11-15 | 9,83 | 9,82 | +0,10% | +26,19% | 41,18 | 41,30 | -0,31% | +26,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-11-15 | 1054,22 | 1049,90 | +0,41% | 0,00% | 4416,13 | 4415,98 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-11-15 | 86,46 | 84,65 | +2,14% | +5,40% | 362,18 | 356,05 | +1,72% | +5,74% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-11-15 | 128,16 | 125,91 | +1,79% | +9,50% | 639,20 | 628,44 | +1,71% | +4,91% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-11-15 | 9,00 | 8,81 | +2,16% | +10,97% | 3,62 | 3,56 | +1,50% | +5,36% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-11-15 | 47,19 | 46,21 | +2,12% | +10,96% | 147,00 | 144,91 | +1,44% | +5,54% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-11-15 | 11,65 | 11,41 | +2,10% | +13,66% | 5,96 | 5,87 | +1,47% | +10,48% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-11-15 | 9,76 | 9,55 | +2,20% | +14,02% | 24,37 | 23,97 | +1,69% | +6,22% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-11-15 | 8,94 | 8,75 | +2,17% | +11,33% | 27,85 | 27,44 | +1,49% | +5,89% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-11-15 | 122,21 | 119,66 | +2,13% | +5,08% | 511,94 | 503,30 | +1,72% | +5,42% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-11-15 | 2028,33 | 1986,37 | +2,11% | +12,50% | 6318,25 | 6228,86 | +1,44% | +7,00% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-11-15 | 1065,52 | 1046,78 | +1,79% | 0,00% | 5314,28 | 5224,69 | +1,71% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-11-15 | 1006,07 | 985,26 | +2,11% | 0,00% | 3133,91 | 3089,58 | +1,43% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-11-15 | 934,50 | 915,16 | +2,11% | +11,12% | 2910,97 | 2869,76 | +1,44% | +5,69% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-11-15 | 1030,20 | 1008,67 | +2,13% | +6,82% | 4315,51 | 4242,57 | +1,72% | +7,17% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-11-15 | 1201,33 | 1176,40 | +2,12% | +12,93% | 482,69 | 475,74 | +1,46% | +7,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-11-15 | 147,80 | 147,82 | -0,01% | +16,44% | 619,13 | 621,75 | -0,42% | +16,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-11-15 | 151,85 | 151,87 | -0,01% | +16,70% | 636,10 | 638,78 | -0,42% | +17,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-11-15 | 146,52 | 146,55 | -0,02% | +15,83% | 613,77 | 616,40 | -0,43% | +16,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-11-15 | 1549,69 | 1549,88 | -0,01% | +16,70% | 6491,65 | 6518,95 | -0,42% | +17,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-11-15 | 1643,02 | 1643,22 | -0,01% | +17,74% | 6882,61 | 6911,55 | -0,42% | +18,12% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-11-15 | 1561,16 | 1561,34 | -0,01% | +16,76% | 6539,70 | 6567,15 | -0,42% | +17,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-11-15 | 1140,07 | 1140,20 | -0,01% | 0,00% | 4775,75 | 4795,80 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-11-15 | 1425,51 | 1424,29 | +0,09% | +37,85% | 4133,41 | 4147,96 | -0,35% | +16,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-11-15 | 117,48 | 117,33 | +0,13% | +18,73% | 399,24 | 400,65 | -0,35% | +16,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-11-15 | 174,19 | 173,78 | +0,24% | +16,91% | 729,68 | 730,94 | -0,17% | +17,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-11-15 | 166,65 | 166,26 | +0,23% | +16,37% | 698,10 | 699,31 | -0,17% | +16,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-11-15 | 1166,97 | 1164,20 | +0,24% | +18,55% | 4888,44 | 4896,74 | -0,17% | +18,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-11-15 | 1013,14 | 1010,75 | +0,24% | 0,00% | 4244,04 | 4251,32 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-11-15 | 1601,33 | 1597,53 | +0,24% | +18,64% | 6707,97 | 6719,37 | -0,17% | +19,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-11-15 | 201,99 | 202,19 | -0,10% | +21,33% | 1007,43 | 1009,17 | -0,17% | +16,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-11-15 | 1387,33 | 1388,70 | -0,10% | +21,53% | 6919,31 | 6931,28 | -0,17% | +16,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-11-15 | 40611,50 | 40508,40 | +0,25% | +20,16% | 570,75 | 569,55 | +0,21% | +15,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-11-15 | 529,22 | 528,48 | +0,14% | +21,80% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-11-15 | 104,92 | 104,73 | +0,18% | 0,00% | 439,51 | 440,50 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-11-15 | 104,95 | 104,76 | +0,18% | 0,00% | 439,64 | 440,63 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-11-15 | 104,53 | 104,34 | +0,18% | 0,00% | 437,88 | 438,86 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-11-15 | 1054,14 | 1052,17 | +0,19% | 0,00% | 4415,79 | 4425,53 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-11-15 | 1054,34 | 1052,37 | +0,19% | 0,00% | 4416,63 | 4426,37 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-11-15 | 1054,30 | 1052,32 | +0,19% | 0,00% | 4416,46 | 4426,16 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2013-11-15 | 200378,00 | 200000,00 | +0,19% | 0,00% | 6250,78 | 6303,40 | -0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-11-15 | 1056,26 | 1054,27 | +0,19% | 0,00% | 4424,67 | 4434,37 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-11-15 | 1056,03 | 1054,04 | +0,19% | 0,00% | 4423,71 | 4433,40 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-11-15 | 11,64 | 11,62 | +0,17% | +17,58% | 29,07 | 29,16 | -0,32% | +9,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-11-15 | 11,13 | 11,11 | +0,18% | 0,00% | 34,67 | 34,84 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-11-15 | 1051,31 | 1048,81 | +0,24% | 0,00% | 3274,83 | 3288,86 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-11-15 | 141,57 | 141,71 | -0,10% | +29,75% | 593,04 | 596,05 | -0,50% | +30,17% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-15 | 179,01 | 179,19 | -0,10% | +29,75% | 749,87 | 753,69 | -0,51% | +30,17% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-15 | 1434,72 | 1436,10 | -0,10% | +30,90% | 6010,04 | 6040,38 | -0,50% | +31,33% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-15 | 1865,26 | 1867,05 | -0,10% | +31,06% | 7813,57 | 7853,00 | -0,50% | +31,49% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-15 | 1038,03 | 1038,85 | -0,08% | 0,00% | 4348,31 | 4369,51 | -0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-15 | 1443,79 | 1445,16 | -0,09% | +31,53% | 6048,04 | 6078,49 | -0,50% | +31,95% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-11-15 | 120,65 | 120,57 | +0,07% | +23,21% | 505,40 | 507,13 | -0,34% | +23,61% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-15 | 10,60 | 10,66 | -0,56% | 0,00% | 30,74 | 31,05 | -1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-15 | 10,61 | 10,64 | -0,28% | 0,00% | 4,26 | 4,30 | -0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-15 | 10,61 | 10,64 | -0,28% | 0,00% | 33,05 | 33,36 | -0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-15 | 10,60 | 10,63 | -0,28% | 0,00% | 44,40 | 44,71 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-15 | 541,21 | 541,39 | -0,03% | +32,63% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-15 | 215,94 | 215,79 | +0,07% | +26,81% | 904,57 | 907,63 | -0,34% | +27,22% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-15 | 208,58 | 208,43 | +0,07% | +25,87% | 873,74 | 876,68 | -0,33% | +26,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-15 | 1075,11 | 1074,33 | +0,07% | 0,00% | 4503,64 | 4518,74 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-15 | 2249,14 | 2247,51 | +0,07% | +27,94% | 9421,65 | 9453,25 | -0,33% | +28,36% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-11-15 | 74,18 | 73,26 | +1,26% | -1,90% | 310,74 | 308,14 | +0,84% | -1,58% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-11-15 | 22136,60 | 21837,60 | +1,37% | +2,44% | 311,11 | 307,04 | +1,33% | -1,75% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-11-15 | 5,78 | 5,71 | +1,23% | +3,40% | 18,00 | 17,91 | +0,55% | -1,65% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-11-15 | 74,08 | 73,16 | +1,26% | -2,64% | 310,32 | 307,72 | +0,85% | -2,32% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-11-15 | 807,17 | 797,11 | +1,26% | -2,04% | 3381,24 | 3352,72 | +0,85% | -1,72% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-11-15 | 11,41 | 11,39 | +0,18% | +30,10% | 35,54 | 35,72 | -0,49% | +23,75% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-11-15 | 16,90 | 16,86 | +0,24% | +30,80% | 70,79 | 70,91 | -0,17% | +31,23% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-11-15 | 8,04 | 8,02 | +0,25% | +23,50% | 33,68 | 33,73 | -0,16% | +23,90% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-11-15 | 10,07 | 10,05 | +0,20% | +22,66% | 42,18 | 42,27 | -0,21% | +23,05% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-11-15 | 10,88 | 10,85 | +0,28% | +24,91% | 45,58 | 45,64 | -0,13% | +25,32% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-11-15 | 16,58 | 16,58 | 0,00% | +43,43% | 51,65 | 51,99 | -0,66% | +36,42% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-11-15 | 1000,00 | 0,00 | 0,00% | 0,00% | 4189,00 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-11-15 | 100,67 | 98,89 | +1,80% | +28,06% | 313,59 | 310,10 | +1,12% | +21,81% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-11-15 | 143,89 | 141,31 | +1,83% | +22,66% | 602,75 | 594,36 | +1,41% | +23,06% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-11-15 | 12,05 | 11,83 | +1,86% | +31,69% | 30,09 | 29,69 | +1,36% | +22,69% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-11-15 | 108,08 | 106,16 | +1,81% | +29,22% | 336,67 | 332,90 | +1,13% | +22,91% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-11-15 | 103,35 | 101,51 | +1,81% | +28,15% | 321,94 | 318,31 | +1,14% | +21,89% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-11-15 | 115,49 | 113,45 | +1,80% | +30,36% | 359,75 | 355,76 | +1,12% | +24,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-11-15 | 102,45 | 100,64 | +1,80% | +28,13% | 319,13 | 315,59 | +1,12% | +21,87% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-11-15 | 133,72 | 133,65 | +0,05% | +19,34% | 560,15 | 562,14 | -0,35% | +19,73% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-15 | 12,92 | 12,92 | 0,00% | +25,68% | 40,25 | 40,51 | -0,66% | +19,54% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-15 | 11,93 | 11,93 | 0,00% | +25,98% | 37,16 | 37,41 | -0,66% | +19,82% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-15 | 116,21 | 116,16 | +0,04% | +18,84% | 486,80 | 488,58 | -0,36% | +19,22% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-15 | 2082,20 | 2081,14 | +0,05% | +20,13% | 8722,34 | 8753,48 | -0,36% | +20,52% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-15 | 1212,06 | 1211,44 | +0,05% | +20,55% | 5077,32 | 5095,44 | -0,36% | +20,94% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-15 | 1147,73 | 1147,41 | +0,03% | 0,00% | 3575,18 | 3598,05 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-15 | 1443,99 | 1443,58 | +0,03% | +26,52% | 4498,03 | 4526,78 | -0,64% | +20,34% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-15 | 1090,61 | 1090,29 | +0,03% | +26,06% | 4568,57 | 4585,87 | -0,38% | +26,47% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-15 | 98,93 | 98,17 | +0,77% | +10,64% | 308,17 | 307,84 | +0,11% | +5,23% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-15 | 203,61 | 201,98 | +0,81% | +6,28% | 852,92 | 849,55 | +0,40% | +6,63% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-15 | 99,05 | 98,29 | +0,77% | +10,65% | 308,54 | 308,22 | +0,10% | +5,24% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-15 | 197,19 | 195,62 | +0,80% | +5,32% | 826,03 | 822,80 | +0,39% | +5,66% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-11-15 | 1213,10 | 1216,58 | -0,29% | 0,00% | 6050,34 | 6072,19 | -0,36% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-11-15 | 14,33 | 14,27 | +0,42% | +27,72% | 60,03 | 60,02 | +0,01% | +28,13% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-11-15 | 14,16 | 14,10 | +0,43% | +27,00% | 59,32 | 59,31 | +0,02% | +27,41% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-11-15 | 11,64 | 11,62 | +0,17% | +12,57% | 36,26 | 36,44 | -0,49% | +7,07% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-15 | 15,14 | 14,89 | +1,68% | +17,91% | 47,16 | 46,69 | +1,00% | +12,15% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-11-15 | 11,40 | 11,24 | +1,42% | +15,97% | 56,86 | 56,10 | +1,35% | +11,11% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 11,08 | 10,93 | +1,37% | +11,02% | 46,41 | 45,97 | +0,96% | +11,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 22,10 | 21,84 | +1,19% | +11,56% | 92,58 | 91,86 | +0,78% | +11,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-11-15 | 18,50 | 18,28 | +1,20% | +15,84% | 92,27 | 91,24 | +1,13% | +10,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-11-15 | 29,83 | 29,39 | +1,50% | +17,86% | 92,92 | 92,16 | +0,82% | +12,10% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 20,87 | 20,62 | +1,21% | +11,01% | 87,42 | 86,73 | +0,80% | +11,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-11-15 | 28,17 | 27,75 | +1,51% | +17,28% | 87,75 | 87,02 | +0,84% | +11,55% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-11-15 | 17,90 | 17,68 | +1,24% | +16,08% | 89,28 | 88,24 | +1,17% | +11,21% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 11,59 | 11,36 | +2,02% | +12,85% | 48,55 | 47,78 | +1,61% | +13,22% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-11-15 | 12,58 | 12,33 | +2,03% | +13,44% | 39,19 | 38,66 | +1,35% | +7,89% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 11,31 | 11,09 | +1,98% | +12,20% | 47,38 | 46,65 | +1,57% | +12,57% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-11-15 | 21,80 | 21,59 | +0,97% | +34,57% | 67,91 | 67,70 | +0,30% | +27,99% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-11-15 | 16,15 | 16,05 | +0,62% | +27,37% | 67,65 | 67,51 | +0,21% | +27,78% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 15,50 | 15,40 | +0,65% | +26,74% | 64,93 | 64,77 | +0,24% | +27,15% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 94,21 | 93,39 | +0,88% | +5,76% | 394,65 | 392,81 | +0,47% | +6,10% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-11-15 | 127,15 | 125,67 | +1,18% | +11,71% | 396,07 | 394,08 | +0,51% | +6,25% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 87,48 | 86,72 | +0,88% | +5,25% | 366,45 | 364,75 | +0,47% | +5,59% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-11-15 | 118,06 | 116,69 | +1,17% | +11,16% | 367,76 | 365,92 | +0,50% | +5,73% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-15 | 12,44 | 12,26 | +1,47% | +10,19% | 38,75 | 38,44 | +0,80% | +4,80% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 12,05 | 11,87 | +1,52% | +9,15% | 50,48 | 49,93 | +1,10% | +9,50% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-15 | 29,63 | 29,14 | +1,68% | +4,81% | 92,30 | 91,38 | +1,01% | -0,31% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 20,40 | 20,12 | +1,39% | -1,26% | 85,46 | 84,63 | +0,98% | -0,94% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-15 | 27,53 | 27,07 | +1,70% | +4,32% | 85,76 | 84,89 | +1,02% | -0,78% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 22,12 | 21,96 | +0,73% | +31,35% | 92,66 | 92,37 | +0,32% | +31,78% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-15 | 10,16 | 10,09 | +0,69% | 0,00% | 50,67 | 50,36 | +0,62% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-11-15 | 10,45 | 10,38 | +0,67% | 0,00% | 32,55 | 32,55 | +0,01% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-11-15 | 29,85 | 29,55 | +1,02% | +38,77% | 92,98 | 92,66 | +0,35% | +31,99% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 20,62 | 20,47 | +0,73% | +30,67% | 86,38 | 86,10 | +0,32% | +31,10% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-11-15 | 27,83 | 27,55 | +1,02% | +38,05% | 86,69 | 86,39 | +0,35% | +31,30% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 19,72 | 19,63 | +0,46% | +25,21% | 82,61 | 82,57 | +0,05% | +25,61% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-11-15 | 10,31 | 10,26 | +0,49% | 0,00% | 32,12 | 32,17 | -0,18% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-11-15 | 26,62 | 26,42 | +0,76% | +32,31% | 82,92 | 82,85 | +0,09% | +25,84% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 19,07 | 18,99 | +0,42% | +24,56% | 79,88 | 79,87 | +0,01% | +24,96% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 96,47 | 95,97 | +0,52% | +24,22% | 404,11 | 403,66 | +0,11% | +24,63% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-11-15 | 13,82 | 13,75 | +0,51% | +24,17% | 43,05 | 43,12 | -0,16% | +18,10% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-11-15 | 130,20 | 129,15 | +0,81% | +31,21% | 405,57 | 404,99 | +0,14% | +24,80% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 89,72 | 89,26 | +0,52% | +23,60% | 375,84 | 375,44 | +0,11% | +24,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 27,90 | 27,80 | +0,36% | +20,47% | 116,87 | 116,93 | -0,05% | +20,86% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-11-15 | 10,25 | 10,21 | +0,39% | 0,00% | 31,93 | 32,02 | -0,27% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-11-15 | 37,65 | 37,41 | +0,64% | +27,20% | 117,28 | 117,31 | -0,03% | +20,98% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 26,68 | 26,59 | +0,34% | +19,86% | 111,76 | 111,84 | -0,07% | +20,25% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-11-15 | 36,01 | 35,77 | +0,67% | +26,57% | 112,17 | 112,17 | 0,00% | +20,39% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 53,02 | 52,69 | +0,63% | +34,33% | 222,10 | 221,62 | +0,22% | +34,77% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-15 | 44,38 | 44,10 | +0,63% | +39,47% | 221,34 | 220,11 | +0,56% | +33,62% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-11-15 | 71,56 | 70,90 | +0,93% | +41,90% | 222,91 | 222,33 | +0,26% | +34,97% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 50,32 | 50,01 | +0,62% | +33,65% | 210,79 | 210,35 | +0,21% | +34,09% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-11-15 | 67,92 | 67,30 | +0,92% | +41,18% | 211,57 | 211,04 | +0,25% | +34,28% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 11,52 | 11,47 | +0,44% | +21,26% | 48,26 | 48,24 | +0,03% | +21,66% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-15 | 15,55 | 15,44 | +0,71% | +28,09% | 48,44 | 48,42 | +0,04% | +21,83% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-15 | 10,88 | 10,80 | +0,74% | +27,70% | 45,58 | 45,43 | +0,33% | +28,12% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 11,09 | 11,04 | +0,45% | +20,67% | 46,46 | 46,44 | +0,04% | +21,07% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 10,68 | 10,60 | +0,75% | +27,14% | 44,74 | 44,58 | +0,34% | +27,56% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-15 | 14,96 | 14,85 | +0,74% | +27,43% | 46,60 | 46,57 | +0,07% | +21,20% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 7,50 | 7,47 | +0,40% | +13,46% | 31,42 | 31,42 | -0,01% | +13,83% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-15 | 11,06 | 11,01 | +0,45% | +13,90% | 34,45 | 34,53 | -0,21% | +8,34% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 7,26 | 7,23 | +0,41% | +12,91% | 30,41 | 30,41 | +0,01% | +13,28% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 10,18 | 10,16 | +0,20% | 0,00% | 42,64 | 42,73 | -0,21% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 12,56 | 12,49 | +0,56% | +22,18% | 52,61 | 52,53 | +0,15% | +22,58% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-15 | 14,05 | 13,98 | +0,50% | +25,56% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-15 | 13,74 | 13,67 | +0,51% | +22,79% | 42,80 | 42,87 | -0,15% | +16,79% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 10,05 | 10,02 | +0,30% | +15,65% | 42,10 | 42,15 | -0,11% | +16,03% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-11-15 | 13,56 | 13,49 | +0,52% | +22,16% | 42,24 | 42,30 | -0,15% | +16,19% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 30,92 | 30,83 | +0,29% | +24,33% | 129,52 | 129,67 | -0,12% | +24,73% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-15 | 41,74 | 41,49 | +0,60% | +31,34% | 130,02 | 130,10 | -0,06% | +24,92% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 28,81 | 28,72 | +0,31% | +23,75% | 120,69 | 120,80 | -0,09% | +24,16% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-15 | 38,88 | 38,65 | +0,60% | +30,69% | 121,11 | 121,20 | -0,07% | +24,30% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 62,81 | 62,66 | +0,24% | +32,26% | 263,11 | 263,55 | -0,17% | +32,69% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-15 | 84,78 | 84,31 | +0,56% | +39,72% | 264,09 | 264,38 | -0,11% | +32,89% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 59,42 | 59,28 | +0,24% | +31,61% | 248,91 | 249,34 | -0,17% | +32,03% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-15 | 80,20 | 79,77 | +0,54% | +39,02% | 249,82 | 250,14 | -0,13% | +32,23% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 14,16 | 14,20 | -0,28% | -12,16% | 59,32 | 59,73 | -0,69% | -11,87% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-15 | 19,11 | 19,11 | 0,00% | -7,19% | 59,53 | 59,93 | -0,66% | -11,72% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 13,64 | 13,68 | -0,29% | -12,56% | 57,14 | 57,54 | -0,70% | -12,28% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-15 | 18,40 | 18,41 | -0,05% | -7,68% | 57,32 | 57,73 | -0,72% | -12,19% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-11-15 | 1104,00 | 1085,00 | +1,75% | +79,51% | 34,44 | 34,20 | +0,71% | +36,66% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 8,50 | 8,39 | +1,31% | +38,66% | 35,61 | 35,29 | +0,90% | +39,11% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 7,35 | 7,21 | +1,94% | +76,26% | 30,79 | 30,33 | +1,53% | +76,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-15 | 11,31 | 11,10 | +1,89% | 0,00% | 35,23 | 34,81 | +1,22% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-15 | 11,47 | 11,29 | +1,59% | +46,30% | 35,73 | 35,40 | +0,92% | +39,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 8,17 | 8,07 | +1,24% | +37,77% | 34,22 | 33,94 | +0,83% | +38,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 7,12 | 6,99 | +1,86% | +75,37% | 29,83 | 29,40 | +1,45% | +75,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-15 | 11,03 | 10,85 | +1,66% | +45,71% | 34,36 | 34,02 | +0,98% | +38,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 37,24 | 36,88 | +0,98% | +39,11% | 156,00 | 155,12 | +0,57% | +39,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 33,51 | 33,02 | +1,48% | +78,06% | 140,37 | 138,88 | +1,07% | +78,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-15 | 9,68 | 9,54 | +1,47% | 0,00% | 30,15 | 29,92 | +0,79% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-15 | 50,26 | 49,63 | +1,27% | +46,96% | 156,56 | 155,63 | +0,60% | +39,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 34,58 | 34,25 | +0,96% | +38,38% | 144,86 | 144,06 | +0,55% | +38,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-15 | 46,68 | 46,09 | +1,28% | +46,19% | 145,41 | 144,53 | +0,61% | +39,05% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-11-15 | 58,73 | 57,35 | +2,41% | -2,88% | 246,02 | 241,22 | +1,99% | -2,56% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 53,84 | 52,72 | +2,12% | -8,34% | 225,54 | 221,75 | +1,71% | -8,04% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-15 | 45,07 | 44,13 | +2,13% | -4,82% | 224,79 | 220,26 | +2,05% | -8,81% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-15 | 9,54 | 9,32 | +2,36% | -1,55% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-15 | 72,67 | 70,94 | +2,44% | -3,18% | 226,37 | 222,45 | +1,76% | -7,91% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 50,88 | 49,82 | +2,13% | -8,80% | 213,14 | 209,55 | +1,71% | -8,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-15 | 42,60 | 41,70 | +2,16% | -5,27% | 212,47 | 208,13 | +2,08% | -9,24% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-15 | 68,68 | 67,04 | +2,45% | -3,66% | 213,94 | 210,22 | +1,77% | -8,37% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-15 | 8,68 | 8,61 | +0,81% | +5,21% | 27,04 | 27,00 | +0,14% | +0,07% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 6,36 | 6,33 | +0,47% | -0,93% | 26,64 | 26,62 | +0,07% | -0,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 5,85 | 5,84 | +0,17% | +27,73% | 24,51 | 24,56 | -0,24% | +28,15% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-15 | 7,89 | 7,85 | +0,51% | +34,87% | 24,58 | 24,62 | -0,16% | +28,28% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 5,50 | 5,49 | +0,18% | +27,02% | 23,04 | 23,09 | -0,23% | +27,43% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-15 | 7,42 | 7,38 | +0,54% | +34,18% | 23,11 | 23,14 | -0,12% | +27,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 24,34 | 23,99 | +1,46% | +26,18% | 101,96 | 100,90 | +1,05% | +26,59% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-15 | 20,37 | 20,08 | +1,44% | +31,00% | 101,59 | 100,22 | +1,37% | +25,50% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-15 | 32,85 | 32,28 | +1,77% | +33,27% | 102,33 | 101,22 | +1,09% | +26,76% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 23,02 | 22,69 | +1,45% | +25,52% | 96,43 | 95,44 | +1,04% | +25,93% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-15 | 31,07 | 30,53 | +1,77% | +32,55% | 96,78 | 95,74 | +1,09% | +26,08% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 90,80 | 90,79 | +0,01% | +14,39% | 380,36 | 381,87 | -0,40% | +14,76% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-11-15 | 76,01 | 75,99 | +0,03% | +18,78% | 379,10 | 379,28 | -0,05% | +13,80% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-11-15 | 122,55 | 122,17 | +0,31% | +20,82% | 381,74 | 383,10 | -0,35% | +14,92% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 84,43 | 84,42 | +0,01% | +13,82% | 353,68 | 355,08 | -0,39% | +14,19% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-11-15 | 70,68 | 70,66 | +0,03% | +18,21% | 352,52 | 352,68 | -0,05% | +13,25% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 49,99 | 49,84 | +0,30% | +32,25% | 209,41 | 209,63 | -0,11% | +32,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-15 | 41,85 | 41,71 | +0,34% | +37,35% | 208,73 | 208,18 | +0,26% | +31,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-15 | 67,48 | 67,06 | +0,63% | +39,71% | 210,20 | 210,29 | -0,04% | +32,88% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-15 | 47,33 | 47,04 | +0,62% | +39,33% | 198,26 | 197,85 | +0,21% | +39,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 47,15 | 47,00 | +0,32% | +31,59% | 197,51 | 197,69 | -0,09% | +32,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 41,64 | 41,39 | +0,60% | +38,62% | 174,43 | 174,09 | +0,20% | +39,07% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-15 | 63,64 | 63,25 | +0,62% | +39,01% | 198,24 | 198,34 | -0,05% | +32,22% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 16,42 | 16,35 | +0,43% | +27,19% | 68,78 | 68,77 | +0,02% | +27,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 15,45 | 15,34 | +0,72% | +33,88% | 64,72 | 64,52 | +0,31% | +34,32% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-15 | 22,16 | 22,01 | +0,68% | +34,30% | 69,03 | 69,02 | +0,01% | +27,74% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 15,59 | 15,53 | +0,39% | +26,54% | 65,31 | 65,32 | -0,02% | +26,95% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 14,15 | 14,05 | +0,71% | +33,24% | 59,27 | 59,10 | +0,30% | +33,67% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-15 | 21,05 | 20,90 | +0,72% | +33,74% | 65,57 | 65,54 | +0,05% | +27,20% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 9,15 | 9,11 | +0,44% | +24,66% | 38,33 | 38,32 | +0,03% | +25,07% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 11,61 | 11,52 | +0,78% | 0,00% | 48,63 | 48,45 | +0,37% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-15 | 12,35 | 12,26 | +0,73% | +31,66% | 38,47 | 38,44 | +0,07% | +25,23% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 8,66 | 8,62 | +0,46% | +24,07% | 36,28 | 36,26 | +0,06% | +24,47% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-15 | 11,69 | 11,60 | +0,78% | +31,05% | 36,41 | 36,38 | +0,11% | +24,65% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 120,31 | 119,99 | +0,27% | +33,13% | 503,98 | 504,69 | -0,14% | +33,56% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-15 | 162,37 | 161,47 | +0,56% | +40,62% | 505,78 | 506,34 | -0,11% | +33,75% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 111,84 | 111,55 | +0,26% | +32,46% | 468,50 | 469,19 | -0,15% | +32,90% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-15 | 150,95 | 150,11 | +0,56% | +39,91% | 470,21 | 470,71 | -0,11% | +33,08% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 12,20 | 12,07 | +1,08% | +13,17% | 51,11 | 50,77 | +0,67% | +13,54% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-15 | 10,16 | 10,05 | +1,09% | +16,51% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-15 | 12,79 | 12,65 | +1,11% | +13,59% | 39,84 | 39,67 | +0,44% | +8,04% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 9,30 | 9,23 | +0,76% | +7,02% | 38,96 | 38,82 | +0,35% | +7,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 18,27 | 18,22 | +0,27% | +11,40% | 76,53 | 76,64 | -0,13% | +11,77% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 7,46 | 7,42 | +0,54% | +17,30% | 31,25 | 31,21 | +0,13% | +17,68% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-15 | 24,66 | 24,52 | +0,57% | +17,71% | 76,82 | 76,89 | -0,10% | +11,96% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 17,16 | 17,11 | +0,29% | +10,85% | 71,88 | 71,97 | -0,12% | +11,21% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 7,23 | 7,19 | +0,56% | +16,61% | 30,29 | 30,24 | +0,15% | +16,99% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-15 | 23,16 | 23,03 | +0,56% | +17,15% | 72,14 | 72,22 | -0,10% | +11,42% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-15 | 15,51 | 15,37 | +0,91% | +26,61% | 64,97 | 64,65 | +0,50% | +27,02% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-15 | 20,93 | 20,68 | +1,21% | +33,65% | 65,20 | 64,85 | +0,54% | +27,12% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 14,66 | 14,53 | +0,89% | +25,95% | 61,41 | 61,11 | +0,48% | +26,36% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-15 | 19,79 | 19,55 | +1,23% | +33,00% | 61,65 | 61,30 | +0,56% | +26,50% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 21,98 | 21,69 | +1,34% | -45,34% | 92,07 | 91,23 | +0,93% | -45,16% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 5,14 | 5,06 | +1,58% | -42,83% | 21,53 | 21,28 | +1,17% | -42,64% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-15 | 29,66 | 29,19 | +1,61% | -42,27% | 92,39 | 91,53 | +0,94% | -45,09% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 20,43 | 20,17 | +1,29% | -45,62% | 85,58 | 84,84 | +0,88% | -45,44% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 4,98 | 4,90 | +1,63% | -43,15% | 20,86 | 20,61 | +1,22% | -42,97% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-15 | 27,58 | 27,14 | +1,62% | -42,55% | 85,91 | 85,11 | +0,95% | -45,36% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 19,44 | 19,39 | +0,26% | +38,36% | 81,43 | 81,56 | -0,15% | +38,81% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-15 | 26,23 | 26,09 | +0,54% | +46,05% | 81,71 | 81,81 | -0,13% | +38,91% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 18,28 | 18,23 | +0,27% | +37,65% | 76,57 | 76,68 | -0,13% | +38,10% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-15 | 24,67 | 24,53 | +0,57% | +45,37% | 76,85 | 76,92 | -0,10% | +38,27% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 34,42 | 34,10 | +0,94% | -20,54% | 144,19 | 143,43 | +0,53% | -20,29% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 4,35 | 4,30 | +1,16% | -16,98% | 18,22 | 18,09 | +0,75% | -16,71% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-15 | 7,20 | 7,11 | +1,27% | -14,99% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-15 | 46,46 | 45,89 | +1,24% | -16,06% | 144,72 | 143,90 | +0,57% | -20,16% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 32,09 | 31,78 | +0,98% | -20,90% | 134,43 | 133,67 | +0,56% | -20,64% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 4,23 | 4,17 | +1,44% | -17,22% | 17,72 | 17,54 | +1,03% | -16,95% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-15 | 43,30 | 42,77 | +1,24% | -16,47% | 134,88 | 134,12 | +0,57% | -20,55% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 11,54 | 11,50 | +0,35% | +25,03% | 48,34 | 48,37 | -0,06% | +25,43% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-15 | 9,66 | 9,63 | +0,31% | +29,84% | 48,18 | 48,07 | +0,24% | +24,39% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-15 | 15,58 | 15,48 | +0,65% | +32,15% | 48,53 | 48,54 | -0,02% | +25,69% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 10,95 | 10,91 | +0,37% | +24,43% | 45,87 | 45,89 | -0,04% | +24,84% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-15 | 14,78 | 14,68 | +0,68% | +31,49% | 46,04 | 46,03 | +0,01% | +25,07% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-11-15 | 116,73 | 114,70 | +1,77% | +13,18% | 363,61 | 359,68 | +1,09% | +7,65% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-15 | 116,37 | 114,37 | +1,75% | +13,10% | 580,39 | 570,84 | +1,67% | +8,36% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-11-15 | 115,89 | 113,88 | +1,77% | +12,71% | 361,00 | 357,11 | +1,09% | +7,20% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 165,56 | 165,03 | +0,32% | +44,09% | 693,53 | 694,13 | -0,09% | +44,56% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 162,55 | 162,04 | +0,31% | +43,47% | 680,92 | 681,56 | -0,09% | +43,94% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 85,60 | 87,54 | -2,22% | -8,97% | 358,58 | 368,20 | -2,61% | -8,67% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-15 | 70,91 | 73,36 | -3,34% | -5,50% | 353,66 | 366,15 | -3,41% | -9,47% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-15 | 119,17 | 122,66 | -2,85% | -3,85% | 371,21 | 384,64 | -3,49% | -8,55% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-11-15 | 180,25 | 179,91 | +0,19% | +1,54% | 755,07 | 756,72 | -0,22% | +1,87% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-11-15 | 109,10 | 108,89 | +0,19% | +0,55% | 457,02 | 458,00 | -0,21% | +0,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-11-15 | 509,30 | 508,33 | +0,19% | +22,66% | 2133,46 | 2138,09 | -0,22% | +23,06% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-11-15 | 106,80 | 105,95 | +0,80% | 0,00% | 332,68 | 332,24 | +0,13% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-11-15 | 184,11 | 183,90 | +0,11% | 0,00% | 771,24 | 773,50 | -0,29% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-11-15 | 314,35 | 313,82 | +0,17% | 0,00% | 979,20 | 984,08 | -0,50% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-11-15 | 118,61 | 118,17 | +0,37% | 0,00% | 496,86 | 497,04 | -0,04% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-11-15 | 185,19 | 187,32 | -1,14% | 0,00% | 576,87 | 587,40 | -1,79% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-11-15 | 102,14 | 101,75 | +0,38% | 0,00% | 427,86 | 427,97 | -0,03% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-11-15 | 217,90 | 210,58 | +3,48% | 0,00% | 912,78 | 885,72 | +3,06% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-15 | 206,79 | 206,04 | +0,36% | 0,00% | 644,15 | 646,10 | -0,30% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-11-15 | 573,08 | 568,54 | +0,80% | 0,00% | 1785,14 | 1782,83 | +0,13% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-11-15 | 658,21 | 655,46 | +0,42% | 0,00% | 2757,24 | 2756,93 | +0,01% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-11-15 | 52,51 | 52,33 | +0,34% | 0,00% | 219,96 | 220,10 | -0,06% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-11-15 | 101,80 | 101,35 | +0,44% | 0,00% | 426,44 | 426,29 | +0,04% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-11-15 | 39,56 | 39,37 | +0,48% | 0,00% | 165,72 | 165,59 | +0,07% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-11-15 | 1562,54 | 1567,15 | -0,29% | +31,41% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-11-15 | 282,25 | 281,72 | +0,19% | +18,26% | 1182,35 | 1184,94 | -0,22% | +18,65% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-11-15 | 170,51 | 170,19 | +0,19% | +21,77% | 714,27 | 715,84 | -0,22% | +22,16% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-11-15 | 420,84 | 421,16 | -0,08% | 0,00% | 1762,90 | 1771,44 | -0,48% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-11-15 | 307,68 | 307,92 | -0,08% | 0,00% | 1288,87 | 1295,14 | -0,48% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-11-15 | 99,23 | 99,31 | -0,08% | 0,00% | 415,67 | 417,71 | -0,49% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-11-15 | 135,01 | 134,86 | +0,11% | 0,00% | 565,56 | 567,24 | -0,30% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-11-15 | 136,41 | 136,25 | +0,12% | 0,00% | 571,42 | 573,08 | -0,29% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-11-15 | 129,01 | 128,53 | +0,37% | +3,96% | 401,87 | 403,04 | -0,29% | -1,11% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-11-15 | 111,71 | 111,30 | +0,37% | +0,74% | 347,98 | 349,01 | -0,30% | -4,18% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-11-15 | 121,99 | 121,54 | +0,37% | +3,20% | 380,00 | 381,12 | -0,30% | -1,84% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-11-15 | 90,16 | 90,11 | +0,06% | 0,00% | 377,68 | 379,01 | -0,35% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-11-15 | 218,15 | 217,79 | +0,17% | 0,00% | 679,54 | 682,95 | -0,50% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-11-15 | 221,14 | 221,04 | +0,05% | 0,00% | 688,85 | 693,14 | -0,62% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-11-15 | 866,27 | 863,01 | +0,38% | 0,00% | 3628,80 | 3629,91 | -0,03% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-11-15 | 112,08 | 111,66 | +0,38% | 0,00% | 469,50 | 469,65 | -0,03% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-11-15 | 89,96 | 89,96 | 0,00% | 0,00% | 280,23 | 282,10 | -0,66% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-11-15 | 62,28 | 62,28 | 0,00% | 0,00% | 260,89 | 261,96 | -0,41% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-11-15 | 83,47 | 83,47 | 0,00% | 0,00% | 260,01 | 261,75 | -0,66% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-11-15 | 24,43 | 24,43 | 0,00% | 0,00% | 76,10 | 76,61 | -0,66% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-11-15 | 81,37 | 82,40 | -1,25% | 0,00% | 340,86 | 346,58 | -1,65% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-11-15 | 161,46 | 163,31 | -1,13% | 0,00% | 502,95 | 512,11 | -1,79% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-11-15 | 60,92 | 61,69 | -1,25% | 0,00% | 255,19 | 259,47 | -1,65% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-11-15 | 89,40 | 89,05 | +0,39% | 0,00% | 374,50 | 374,55 | -0,01% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-11-15 | 234,89 | 233,99 | +0,38% | 0,00% | 983,95 | 984,18 | -0,02% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-11-15 | 74,08 | 73,72 | +0,49% | +8,10% | 230,76 | 231,17 | -0,18% | +2,82% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-11-15 | 78,84 | 78,45 | +0,50% | +11,69% | 245,59 | 246,00 | -0,17% | +6,23% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-11-15 | 174,27 | 172,50 | +1,03% | 0,00% | 730,02 | 725,55 | +0,62% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-11-15 | 205,89 | 203,80 | +1,03% | 0,00% | 862,47 | 857,20 | +0,61% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-15 | 121,67 | 121,23 | +0,36% | 0,00% | 509,68 | 509,91 | -0,05% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-15 | 68,91 | 68,74 | +0,25% | 0,00% | 214,66 | 215,56 | -0,42% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-15 | 88,71 | 88,39 | +0,36% | 0,00% | 276,33 | 277,17 | -0,30% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-11-15 | 87,74 | 86,17 | +1,82% | 0,00% | 367,54 | 362,44 | +1,41% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-11-15 | 149,85 | 148,67 | +0,79% | 0,00% | 466,78 | 466,20 | +0,13% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-11-15 | 173,74 | 172,37 | +0,79% | 0,00% | 541,20 | 540,52 | +0,13% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-11-15 | 452,97 | 451,08 | +0,42% | 0,00% | 1897,49 | 1897,29 | +0,01% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-11-15 | 625,21 | 622,61 | +0,42% | 0,00% | 2619,00 | 2618,76 | +0,01% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-11-15 | 188,18 | 187,63 | +0,29% | 0,00% | 788,29 | 789,19 | -0,11% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-11-15 | 227,99 | 227,23 | +0,33% | 0,00% | 955,05 | 955,75 | -0,07% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-11-15 | 160,01 | 159,48 | +0,33% | 0,00% | 670,28 | 670,79 | -0,08% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-11-15 | 82,62 | 82,26 | +0,44% | 0,00% | 346,10 | 345,99 | +0,03% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-11-15 | 28,54 | 28,40 | +0,49% | 0,00% | 119,55 | 119,45 | +0,08% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-15 | 10,55 | 10,53 | +0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-15 | 15,93 | 15,90 | +0,19% | +36,86% | 49,62 | 49,86 | -0,48% | +30,17% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 17,68 | 17,67 | +0,06% | +28,77% | 74,06 | 74,32 | -0,35% | +29,19% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-11-15 | 21,85 | 21,78 | +0,32% | +4,55% | 68,06 | 68,30 | -0,34% | -0,56% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 11,16 | 10,97 | +1,73% | +4,99% | 46,75 | 46,14 | +1,32% | +5,33% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 15,08 | 14,95 | +0,87% | +29,44% | 63,17 | 62,88 | +0,46% | +29,86% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-15 | 15,14 | 14,99 | +1,00% | +36,40% | 47,16 | 47,01 | +0,33% | +29,73% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 21,81 | 21,46 | +1,63% | +7,17% | 91,36 | 90,26 | +1,22% | +7,52% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-11-15 | 18,06 | 17,75 | +1,75% | +13,09% | 56,26 | 55,66 | +1,07% | +7,56% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 13,33 | 13,08 | +1,91% | +22,07% | 55,84 | 55,02 | +1,50% | +22,47% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-11-15 | 13,12 | 12,87 | +1,94% | +28,75% | 40,87 | 40,36 | +1,27% | +22,46% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 9,64 | 9,45 | +2,01% | +12,22% | 40,38 | 39,75 | +1,60% | +12,59% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-11-15 | 11,87 | 11,63 | +2,06% | +7,23% | 49,72 | 48,92 | +1,65% | +7,58% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-11-15 | 11,66 | 11,41 | +2,19% | +12,98% | 36,32 | 35,78 | +1,51% | +7,46% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 13,81 | 13,61 | +1,47% | -1,15% | 57,85 | 57,24 | +1,06% | -0,82% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-11-15 | 11,47 | 11,31 | +1,41% | +10,50% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-11-15 | 11,80 | 11,63 | +1,46% | +4,24% | 36,76 | 36,47 | +0,79% | -0,85% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 10,02 | 9,88 | +1,42% | -1,86% | 41,97 | 41,56 | +1,00% | -1,54% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 15,29 | 15,20 | +0,59% | +11,85% | 64,05 | 63,93 | +0,18% | +12,22% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-15 | 12,49 | 12,48 | +0,08% | +22,69% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-15 | 15,40 | 15,30 | +0,65% | +18,01% | 47,97 | 47,98 | -0,01% | +12,24% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 14,55 | 14,47 | +0,55% | +10,98% | 60,95 | 60,86 | +0,14% | +11,35% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 12,38 | 12,37 | +0,08% | +27,50% | 51,86 | 52,03 | -0,33% | +27,91% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 12,76 | 12,72 | +0,31% | +19,36% | 53,45 | 53,50 | -0,09% | +19,75% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 14,78 | 14,75 | +0,20% | +22,55% | 61,91 | 62,04 | -0,20% | +22,95% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-11-15 | 10,29 | 10,27 | +0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 32,97 | 32,91 | +0,18% | +21,62% | 138,11 | 138,42 | -0,23% | +22,01% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 12,49 | 12,47 | +0,16% | +23,54% | 52,32 | 52,45 | -0,25% | +23,94% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 11,78 | 11,76 | +0,17% | +22,71% | 49,35 | 49,46 | -0,24% | +23,11% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 12,35 | 12,29 | +0,49% | +22,28% | 51,73 | 51,69 | +0,08% | +22,68% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 41,03 | 40,85 | +0,44% | +21,32% | 171,88 | 171,82 | +0,03% | +21,71% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 14,09 | 14,07 | +0,14% | +30,71% | 59,02 | 59,18 | -0,26% | +31,13% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 21,41 | 21,37 | +0,19% | +29,76% | 89,69 | 89,88 | -0,22% | +30,18% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 12,14 | 12,14 | 0,00% | +24,90% | 50,85 | 51,06 | -0,41% | +25,30% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 15,57 | 15,54 | +0,19% | +37,54% | 65,22 | 65,36 | -0,21% | +37,99% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-11-15 | 11,20 | 11,15 | +0,45% | 0,00% | 34,89 | 34,96 | -0,22% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 11,80 | 11,76 | +0,34% | +20,65% | 49,43 | 49,46 | -0,07% | +21,05% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 12,82 | 12,75 | +0,55% | +26,18% | 53,70 | 53,63 | +0,14% | +26,59% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-11-15 | 12,79 | 12,72 | +0,55% | +26,63% | 39,84 | 39,89 | -0,12% | +20,45% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 13,86 | 13,84 | +0,14% | +27,86% | 58,06 | 58,21 | -0,26% | +28,28% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-11-15 | 13,26 | 13,23 | +0,23% | +28,24% | 41,30 | 41,49 | -0,44% | +21,97% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 15,10 | 15,03 | +0,47% | +21,19% | 63,25 | 63,22 | +0,06% | +21,58% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 13,69 | 13,63 | +0,44% | +20,30% | 57,35 | 57,33 | +0,03% | +20,69% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 20,26 | 20,12 | +0,70% | +21,24% | 84,87 | 84,63 | +0,29% | +21,64% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 15,56 | 15,51 | +0,32% | +27,86% | 65,18 | 65,24 | -0,09% | +28,27% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-11-15 | 11,61 | 11,56 | +0,43% | 0,00% | 36,17 | 36,25 | -0,23% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 22,18 | 22,12 | +0,27% | +26,89% | 92,91 | 93,04 | -0,14% | +27,30% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 35,75 | 35,64 | +0,31% | +16,83% | 149,76 | 149,91 | -0,10% | +17,21% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 13,48 | 13,43 | +0,37% | +20,36% | 56,47 | 56,49 | -0,04% | +20,75% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 12,79 | 12,74 | +0,39% | +19,42% | 53,58 | 53,59 | -0,02% | +19,81% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 11,09 | 11,03 | +0,54% | +5,62% | 46,46 | 46,39 | +0,14% | +5,96% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-11-15 | 12,69 | 12,61 | +0,63% | +11,41% | 39,53 | 39,54 | -0,03% | +5,97% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 10,48 | 10,43 | +0,48% | +4,90% | 43,90 | 43,87 | +0,07% | +5,25% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 8,63 | 8,54 | +1,05% | +26,54% | 36,15 | 35,92 | +0,64% | +26,95% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 29,81 | 29,30 | +1,74% | +11,61% | 124,87 | 123,24 | +1,33% | +11,97% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 13,52 | 13,51 | +0,07% | +37,26% | 56,64 | 56,82 | -0,33% | +37,71% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 37,26 | 37,24 | +0,05% | +36,18% | 156,08 | 156,63 | -0,35% | +36,63% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-11-15 | 26,36 | 25,89 | +1,82% | -6,39% | 82,11 | 81,19 | +1,14% | -10,97% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 11,70 | 11,72 | -0,17% | 0,00% | 49,01 | 49,30 | -0,58% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 7,06 | 7,08 | -0,28% | +36,82% | 29,57 | 29,78 | -0,69% | +37,27% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 17,98 | 17,75 | +1,30% | +23,57% | 75,32 | 74,66 | +0,88% | +23,98% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-15 | 46,89 | 46,09 | +1,74% | -6,83% | 196,42 | 193,86 | +1,32% | -6,53% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 11,32 | 11,27 | +0,44% | 0,00% | 47,42 | 47,40 | +0,04% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 13,76 | 13,59 | +1,25% | +27,17% | 57,64 | 57,16 | +0,84% | +27,59% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-11-15 | 11,38 | 11,34 | +0,35% | +37,61% | 38,67 | 38,72 | -0,13% | +34,82% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 15,08 | 15,06 | +0,13% | +29,66% | 63,17 | 63,34 | -0,27% | +30,09% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-15 | 15,24 | 15,05 | +1,26% | +16,42% | 47,47 | 47,19 | +0,59% | +10,74% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 34,76 | 34,36 | +1,16% | +9,62% | 145,61 | 144,52 | +0,75% | +9,98% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-11-15 | 15,61 | 15,53 | +0,52% | +16,75% | 65,39 | 65,32 | +0,11% | +17,13% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-11-15 | 15,04 | 14,96 | +0,53% | +15,87% | 63,00 | 62,92 | +0,13% | +16,25% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-11-15 | 12,26 | 12,19 | +0,57% | +20,31% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-11-15 | 16,24 | 16,13 | +0,68% | +16,50% | 50,59 | 50,58 | +0,01% | +10,81% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-11-15 | 938,60 | 924,90 | +1,48% | +69,82% | 29,28 | 29,15 | +0,44% | +29,28% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-11-15 | 12,18 | 12,12 | +0,50% | +11,23% | 41,39 | 41,39 | +0,02% | +8,98% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 11,97 | 11,94 | +0,25% | +6,02% | 50,14 | 50,22 | -0,16% | +6,37% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 12,19 | 12,13 | +0,49% | +11,22% | 51,06 | 51,02 | +0,09% | +11,58% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-15 | 12,34 | 12,28 | +0,49% | +11,98% | 38,44 | 38,51 | -0,18% | +6,51% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-15 | 12,09 | 12,02 | +0,58% | +10,71% | 50,65 | 50,56 | +0,17% | +11,07% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 9,43 | 9,42 | +0,11% | 0,00% | 39,50 | 39,62 | -0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-11-15 | 9,76 | 9,73 | +0,31% | 0,00% | 30,40 | 30,51 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 9,40 | 9,40 | 0,00% | 0,00% | 39,38 | 39,54 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 24,78 | 24,68 | +0,41% | -2,79% | 103,80 | 103,81 | 0,00% | -2,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 22,71 | 22,58 | +0,58% | +2,11% | 95,13 | 94,97 | +0,17% | +2,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-15 | 33,49 | 33,29 | +0,60% | +2,67% | 104,32 | 104,39 | -0,07% | -2,35% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 34,19 | 34,06 | +0,38% | -3,28% | 143,22 | 143,26 | -0,03% | -2,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-15 | 31,27 | 31,08 | +0,61% | +1,62% | 130,99 | 130,73 | +0,20% | +1,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-15 | 13,22 | 13,14 | +0,61% | +4,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-15 | 46,12 | 45,84 | +0,61% | +2,17% | 143,66 | 143,75 | -0,06% | -2,82% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 34,89 | 34,48 | +1,19% | +4,40% | 146,15 | 145,03 | +0,78% | +4,74% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-15 | 34,50 | 34,01 | +1,44% | +10,29% | 107,47 | 106,65 | +0,77% | +4,91% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 13,51 | 13,35 | +1,20% | +3,92% | 56,59 | 56,15 | +0,79% | +4,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-15 | 12,84 | 12,65 | +1,50% | +9,84% | 40,00 | 39,67 | +0,83% | +4,47% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-15 | 21,29 | 21,07 | +1,04% | +58,53% | 66,32 | 66,07 | +0,37% | +50,78% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-15 | 19,08 | 18,87 | +1,11% | +57,43% | 59,43 | 59,17 | +0,44% | +49,73% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 13,06 | 12,93 | +1,01% | -3,62% | 54,71 | 54,38 | +0,59% | -3,30% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 9,53 | 9,42 | +1,17% | +0,95% | 39,92 | 39,62 | +0,76% | +1,28% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-11-15 | 14,56 | 14,39 | +1,18% | +1,82% | 45,35 | 45,12 | +0,51% | -3,16% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 12,54 | 12,42 | +0,97% | -4,13% | 52,53 | 52,24 | +0,56% | -3,82% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-15 | 8,29 | 8,19 | +1,22% | +3,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-11-15 | 13,99 | 13,82 | +1,23% | +1,30% | 43,58 | 43,34 | +0,56% | -3,65% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-11-15 | 22,94 | 22,66 | +1,24% | +4,04% | 71,46 | 71,06 | +0,56% | -1,05% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-11-15 | 22,72 | 22,44 | +1,25% | +3,51% | 70,77 | 70,37 | +0,58% | -1,55% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 22,18 | 22,12 | +0,27% | +5,57% | 92,91 | 93,04 | -0,14% | +5,91% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-11-15 | 29,91 | 29,76 | +0,50% | +11,48% | 93,17 | 93,32 | -0,16% | +6,03% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 20,61 | 20,55 | +0,29% | +4,99% | 86,34 | 86,44 | -0,12% | +5,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-15 | 36,58 | 36,37 | +0,58% | +6,03% | 113,95 | 114,05 | -0,09% | +0,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 14,65 | 14,60 | +0,34% | -0,14% | 61,37 | 61,41 | -0,07% | +0,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-15 | 19,74 | 19,63 | +0,56% | +5,45% | 61,49 | 61,56 | -0,11% | +0,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 9,18 | 9,10 | +0,88% | +5,15% | 38,45 | 38,28 | +0,47% | +5,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-15 | 8,67 | 8,57 | +1,17% | +11,01% | 27,01 | 26,87 | +0,50% | +5,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-15 | 8,41 | 8,32 | +1,08% | +10,51% | 26,20 | 26,09 | +0,41% | +5,11% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 17,62 | 17,62 | 0,00% | +37,12% | 73,81 | 74,11 | -0,41% | +37,57% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 16,82 | 16,78 | +0,24% | +30,19% | 70,46 | 70,58 | -0,17% | +30,61% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-11-15 | 17,86 | 17,77 | +0,51% | +37,49% | 55,63 | 55,72 | -0,16% | +30,77% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 10,55 | 10,55 | 0,00% | +36,13% | 44,19 | 44,37 | -0,41% | +36,57% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 16,21 | 16,17 | +0,25% | +29,27% | 67,90 | 68,01 | -0,16% | +29,69% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 13,37 | 13,32 | +0,38% | +26,85% | 56,01 | 56,03 | -0,03% | +27,26% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 13,14 | 13,09 | +0,38% | +25,98% | 55,04 | 55,06 | -0,03% | +26,39% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 19,64 | 19,64 | 0,00% | +35,08% | 82,27 | 82,61 | -0,41% | +35,52% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-11-15 | 26,46 | 26,40 | +0,23% | +42,64% | 82,42 | 82,79 | -0,44% | +35,67% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 18,07 | 18,07 | 0,00% | +34,05% | 75,70 | 76,00 | -0,41% | +34,49% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 14,46 | 14,42 | +0,28% | +30,74% | 60,57 | 60,65 | -0,13% | +31,17% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-11-15 | 12,43 | 12,37 | +0,49% | 0,00% | 38,72 | 38,79 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 13,09 | 13,05 | +0,31% | +29,73% | 54,83 | 54,89 | -0,10% | +30,15% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-11-15 | 12,36 | 12,30 | +0,49% | 0,00% | 38,50 | 38,57 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 30,07 | 30,04 | +0,10% | +41,37% | 125,96 | 126,35 | -0,31% | +41,83% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-15 | 40,59 | 40,45 | +0,35% | +49,34% | 126,44 | 126,84 | -0,32% | +42,04% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 28,48 | 28,45 | +0,11% | +40,30% | 119,30 | 119,66 | -0,30% | +40,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 18,89 | 18,86 | +0,16% | +12,51% | 79,13 | 79,33 | -0,25% | +12,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 11,27 | 11,23 | +0,36% | +18,01% | 47,21 | 47,23 | -0,05% | +18,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-15 | 18,67 | 18,61 | +0,32% | +18,77% | 58,16 | 58,36 | -0,34% | +12,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 18,41 | 18,39 | +0,11% | +11,91% | 77,12 | 77,35 | -0,30% | +12,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-15 | 17,28 | 17,22 | +0,35% | +17,47% | 72,39 | 72,43 | -0,06% | +17,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-15 | 12,04 | 12,00 | +0,33% | +20,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 17,17 | 17,13 | +0,23% | +33,93% | 71,93 | 72,05 | -0,17% | +34,37% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 14,36 | 14,33 | +0,21% | +32,96% | 60,15 | 60,27 | -0,20% | +33,40% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 12,66 | 12,63 | +0,24% | +26,10% | 53,03 | 53,12 | -0,17% | +26,51% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-11-15 | 13,58 | 13,52 | +0,44% | +33,14% | 42,30 | 42,40 | -0,22% | +26,63% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-11-15 | 37,82 | 37,66 | +0,42% | +41,38% | 117,81 | 118,09 | -0,24% | +34,48% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-11-15 | 24,77 | 24,66 | +0,45% | +40,34% | 77,16 | 77,33 | -0,22% | +33,48% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-11-15 | 24,04 | 23,91 | +0,54% | +28,83% | 74,88 | 74,98 | -0,12% | +22,54% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-11-15 | 22,06 | 21,94 | +0,55% | +27,88% | 68,72 | 68,80 | -0,12% | +21,64% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 12,65 | 12,60 | +0,40% | +14,27% | 52,99 | 53,00 | -0,01% | +14,64% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 13,42 | 13,34 | +0,60% | +20,04% | 56,22 | 56,11 | +0,19% | +20,43% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-11-15 | 13,42 | 13,33 | +0,68% | +20,68% | 41,80 | 41,80 | +0,01% | +14,79% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 12,33 | 12,28 | +0,41% | +13,43% | 51,65 | 51,65 | 0,00% | +13,80% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-11-15 | 12,16 | 12,08 | +0,66% | +19,80% | 37,88 | 37,88 | -0,01% | +13,95% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-15 | 30,62 | 30,57 | +0,16% | +37,62% | 95,38 | 95,86 | -0,50% | +30,89% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-15 | 27,83 | 27,78 | +0,18% | +36,62% | 86,69 | 87,11 | -0,48% | +29,95% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-15 | 37,11 | 36,90 | +0,57% | +33,44% | 115,60 | 115,71 | -0,10% | +26,92% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-15 | 24,96 | 24,82 | +0,56% | +32,41% | 77,75 | 77,83 | -0,10% | +25,94% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 4,64 | 4,67 | -0,64% | -45,79% | 19,44 | 19,64 | -1,05% | -45,62% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 4,53 | 4,54 | -0,22% | -42,88% | 18,98 | 19,10 | -0,63% | -42,69% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-15 | 4,70 | 4,72 | -0,42% | -42,75% | 14,64 | 14,80 | -1,08% | -45,55% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 4,52 | 4,54 | -0,44% | -46,13% | 18,93 | 19,10 | -0,85% | -45,95% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-15 | 4,58 | 4,60 | -0,43% | -43,11% | 14,27 | 14,42 | -1,10% | -45,89% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 13,66 | 13,64 | +0,15% | +30,10% | 57,22 | 57,37 | -0,26% | +30,52% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-11-15 | 18,45 | 18,37 | +0,44% | +37,38% | 57,47 | 57,60 | -0,23% | +30,67% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 12,31 | 12,28 | +0,24% | +29,17% | 51,57 | 51,65 | -0,16% | +29,59% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 18,93 | 18,94 | -0,05% | -11,33% | 79,30 | 79,66 | -0,46% | -11,05% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-15 | 21,12 | 21,08 | +0,19% | -6,34% | 65,79 | 66,10 | -0,47% | -10,92% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 17,90 | 17,90 | 0,00% | -11,95% | 74,98 | 75,29 | -0,41% | -11,67% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-15 | 10,11 | 10,09 | +0,20% | -4,89% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-15 | 19,89 | 19,84 | +0,25% | -7,01% | 61,96 | 62,21 | -0,41% | -11,56% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 5,16 | 5,10 | +1,18% | +25,24% | 21,62 | 21,45 | +0,76% | +25,65% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-11-15 | 6,97 | 6,88 | +1,31% | +32,26% | 21,71 | 21,57 | +0,64% | +25,80% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 4,65 | 4,59 | +1,31% | +24,33% | 19,48 | 19,31 | +0,90% | +24,74% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-11-15 | 9,60 | 9,47 | +1,37% | +31,33% | 29,90 | 29,70 | +0,70% | +24,91% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-15 | 6,08 | 5,87 | +3,58% | +13,43% | 18,94 | 18,41 | +2,89% | +7,89% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-15 | 16,41 | 15,84 | +3,60% | +12,86% | 51,12 | 49,67 | +2,91% | +7,35% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 8,32 | 8,30 | +0,24% | -11,02% | 34,85 | 34,91 | -0,17% | -10,73% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-15 | 72,06 | 71,77 | +0,40% | -5,99% | 224,47 | 225,06 | -0,26% | -10,58% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 8,20 | 8,19 | +0,12% | -11,45% | 34,35 | 34,45 | -0,29% | -11,16% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-15 | 9,05 | 9,02 | +0,33% | -5,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-15 | 37,55 | 37,41 | +0,37% | -6,48% | 116,97 | 117,31 | -0,29% | -11,04% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 4,26 | 4,27 | -0,23% | +21,02% | 17,85 | 17,96 | -0,64% | +21,42% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 3,47 | 3,47 | 0,00% | +27,11% | 14,54 | 14,60 | -0,41% | +27,52% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-15 | 5,79 | 5,79 | 0,00% | +27,81% | 18,04 | 18,16 | -0,66% | +21,57% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-15 | 3,38 | 3,38 | 0,00% | +27,07% | 14,16 | 14,22 | -0,41% | +27,48% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-15 | 5,63 | 5,63 | 0,00% | +27,09% | 17,54 | 17,65 | -0,66% | +20,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 48,04 | 47,99 | +0,10% | +24,39% | 201,24 | 201,85 | -0,30% | +24,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 44,12 | 43,98 | +0,32% | +31,04% | 184,82 | 184,98 | -0,09% | +31,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-15 | 64,74 | 64,53 | +0,33% | +31,37% | 201,66 | 202,35 | -0,34% | +24,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 24,12 | 24,09 | +0,12% | +23,50% | 101,04 | 101,33 | -0,28% | +23,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-15 | 32,59 | 32,48 | +0,34% | +30,41% | 101,52 | 101,85 | -0,33% | +24,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 22,36 | 22,35 | +0,04% | +29,55% | 93,67 | 94,01 | -0,36% | +29,97% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-11-15 | 30,16 | 30,09 | +0,23% | +36,84% | 93,95 | 94,36 | -0,43% | +30,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 18,92 | 18,92 | 0,00% | +28,53% | 79,26 | 79,58 | -0,41% | +28,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-11-15 | 25,42 | 25,36 | +0,24% | +35,79% | 79,18 | 79,52 | -0,43% | +29,16% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 15,82 | 15,79 | +0,19% | +25,46% | 66,27 | 66,41 | -0,22% | +25,86% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-15 | 17,65 | 17,57 | +0,46% | +32,51% | 54,98 | 55,10 | -0,21% | +26,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 14,86 | 14,84 | +0,13% | +24,46% | 62,25 | 62,42 | -0,27% | +24,86% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-15 | 16,60 | 16,53 | +0,42% | +31,54% | 51,71 | 51,83 | -0,24% | +25,11% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 7,31 | 7,29 | +0,27% | +10,59% | 30,62 | 30,66 | -0,13% | +10,95% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-15 | 9,85 | 9,80 | +0,51% | +16,71% | 30,68 | 30,73 | -0,16% | +11,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 6,96 | 6,94 | +0,29% | +9,78% | 29,16 | 29,19 | -0,12% | +10,14% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-15 | 10,85 | 10,79 | +0,56% | +19,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 6,66 | 6,61 | +0,76% | +23,33% | 27,90 | 27,80 | +0,35% | +23,73% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-15 | 8,96 | 8,89 | +0,79% | +30,42% | 27,91 | 27,88 | +0,12% | +24,05% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 5,80 | 5,77 | +0,52% | +22,36% | 24,30 | 24,27 | +0,11% | +22,76% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-15 | 7,82 | 7,75 | +0,90% | +29,47% | 24,36 | 24,30 | +0,23% | +23,14% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-15 | 19,10 | 19,06 | +0,21% | +5,41% | 59,50 | 59,77 | -0,45% | +0,26% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-15 | 24,06 | 24,01 | +0,21% | +4,88% | 74,95 | 75,29 | -0,46% | -0,24% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 15,49 | 15,45 | +0,26% | +23,82% | 64,89 | 64,98 | -0,15% | +24,22% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 14,71 | 14,64 | +0,48% | +30,52% | 61,62 | 61,58 | +0,07% | +30,95% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 13,90 | 13,86 | +0,29% | +22,90% | 58,23 | 58,30 | -0,12% | +23,30% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-15 | 18,77 | 18,68 | +0,48% | +29,81% | 58,47 | 58,58 | -0,18% | +23,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 7,28 | 7,23 | +0,69% | +42,19% | 30,50 | 30,41 | +0,28% | +42,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-15 | 10,43 | 10,36 | +0,68% | +42,49% | 32,49 | 32,49 | +0,01% | +35,52% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 15,96 | 15,90 | +0,38% | +33,78% | 66,86 | 66,88 | -0,03% | +34,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-15 | 13,47 | 13,38 | +0,67% | +41,05% | 56,43 | 56,28 | +0,26% | +41,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-15 | 18,51 | 18,40 | +0,60% | +45,29% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-15 | 21,57 | 21,44 | +0,61% | +41,35% | 67,19 | 67,23 | -0,06% | +34,44% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-15 | 15,81 | 15,68 | +0,83% | +38,56% | 49,25 | 49,17 | +0,16% | +31,79% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 18,38 | 18,30 | +0,44% | +23,36% | 76,99 | 76,97 | +0,03% | +23,76% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-11-15 | 18,17 | 18,06 | +0,61% | +30,25% | 56,60 | 56,63 | -0,06% | +23,89% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-11-15 | 17,49 | 17,38 | +0,63% | +29,27% | 54,48 | 54,50 | -0,03% | +22,95% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-15 | 20,91 | 20,81 | +0,48% | +30,77% | 65,13 | 65,26 | -0,19% | +24,38% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 7,74 | 7,71 | +0,39% | +34,84% | 32,42 | 32,43 | -0,02% | +35,28% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-15 | 17,49 | 17,35 | +0,81% | +39,70% | 54,48 | 54,41 | +0,14% | +32,87% | |
|
Generali Global Equities Fund | EUR | 2013-11-15 | 13,88 | 13,84 | +0,29% | +29,72% | 58,14 | 58,21 | -0,12% | +30,14% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-11-15 | 9,97 | 9,84 | +1,32% | +2,68% | 41,76 | 41,39 | +0,91% | +3,01% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-11-15 | 42,50 | 41,95 | +1,31% | +4,73% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-11-15 | 10,59 | 10,54 | +0,47% | +20,62% | 44,36 | 44,33 | +0,07% | +21,01% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-11-15 | 48,07 | 47,82 | +0,52% | +23,26% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-11-15 | 894,35 | 878,78 | +1,77% | +61,58% | 27,90 | 27,70 | +0,73% | +23,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-11-15 | 15,76 | 15,57 | +1,22% | +3,01% | 66,02 | 65,49 | +0,81% | +3,34% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-15 | 45,22 | 45,02 | +0,44% | +30,88% | 140,86 | 141,17 | -0,22% | +24,49% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-11-15 | 44,21 | 43,67 | +1,24% | +3,05% | 137,71 | 136,94 | +0,57% | -1,98% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-11-15 | 20,25 | 20,05 | +1,00% | +9,11% | 63,08 | 62,87 | +0,33% | +3,78% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-11-15 | 26,47 | 26,47 | 0,00% | -9,07% | 82,45 | 83,00 | -0,66% | -13,51% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-11-15 | 13,74 | 13,74 | 0,00% | -9,13% | 42,80 | 43,09 | -0,66% | -13,57% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-11-15 | 15,28 | 15,28 | 0,00% | -8,17% | 47,60 | 47,91 | -0,66% | -12,66% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-11-15 | 19,69 | 19,69 | 0,00% | -3,20% | 61,33 | 61,74 | -0,66% | -7,92% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-11-15 | 12,77 | 12,77 | 0,00% | -0,70% | 39,78 | 40,04 | -0,66% | -5,55% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-11-15 | 75,65 | 74,45 | +1,61% | +11,94% | 235,65 | 233,46 | +0,94% | +6,47% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-11-15 | 28,90 | 28,74 | +0,56% | +28,62% | 90,02 | 90,12 | -0,11% | +22,33% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-11-15 | 27,55 | 27,48 | +0,25% | +29,59% | 85,82 | 86,17 | -0,41% | +23,26% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-11-15 | 31,74 | 31,80 | -0,19% | +36,52% | 132,96 | 133,75 | -0,59% | +36,96% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-15 | 48,26 | 48,22 | +0,08% | +25,25% | 202,16 | 202,82 | -0,32% | +25,66% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-11-15 | 13,13 | 13,08 | +0,38% | +24,10% | 55,00 | 55,02 | -0,03% | +24,51% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-11-15 | 35,88 | 35,81 | +0,20% | +21,71% | 150,30 | 150,62 | -0,21% | +22,11% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-11-15 | 14,45 | 14,24 | +1,47% | +1,62% | 45,01 | 44,65 | +0,80% | -3,35% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-11-15 | 7,37 | 7,33 | +0,55% | +28,85% | 22,96 | 22,99 | -0,12% | +22,55% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-11-15 | 121,35 | 119,41 | +1,62% | +13,44% | 378,00 | 374,45 | +0,95% | +7,90% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-11-15 | 110,11 | 110,11 | 0,00% | -15,86% | 342,99 | 345,28 | -0,66% | -19,97% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-11-15 | 15,35 | 14,93 | +2,81% | +12,87% | 47,82 | 46,82 | +2,13% | +7,35% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-15 | 17,43 | 17,43 | 0,00% | +9,48% | 73,01 | 73,31 | -0,41% | +9,84% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-15 | 16,92 | 16,92 | 0,00% | -0,76% | 52,71 | 53,06 | -0,66% | -5,61% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-11-15 | 6,24 | 6,22 | +0,32% | +4,87% | 19,44 | 19,50 | -0,34% | -0,25% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-11-15 | 44,67 | 44,38 | +0,65% | +9,94% | 139,15 | 139,17 | -0,01% | +4,57% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-11-15 | 11,99 | 12,09 | -0,83% | +9,30% | 37,35 | 37,91 | -1,48% | +3,96% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-11-15 | 18,30 | 18,22 | +0,44% | +4,99% | 57,00 | 57,13 | -0,23% | -0,14% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-11-15 | 22,34 | 22,17 | +0,77% | -13,78% | 93,58 | 93,25 | +0,36% | -13,50% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-11-15 | 34,31 | 34,17 | +0,41% | +25,49% | 171,12 | 170,55 | +0,34% | +20,23% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-11-15 | 11,86 | 11,82 | +0,34% | +3,31% | 36,94 | 37,07 | -0,33% | -1,74% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-11-15 | 12,10 | 12,05 | +0,41% | +7,08% | 37,69 | 37,79 | -0,25% | +1,85% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-11-15 | 12,48 | 12,41 | +0,56% | +12,23% | 38,88 | 38,92 | -0,10% | +6,75% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-11-15 | 12,67 | 12,59 | +0,64% | +16,35% | 39,47 | 39,48 | -0,03% | +10,66% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-11-15 | 12,75 | 12,64 | +0,87% | +22,24% | 39,72 | 39,64 | +0,20% | +16,27% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-15 | 132,62 | 131,97 | +0,49% | +10,37% | 413,11 | 413,83 | -0,17% | +4,98% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-15 | 392,02 | 392,14 | -0,03% | +3,42% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-15 | 17,34 | 17,26 | +0,46% | +8,51% | 54,01 | 54,12 | -0,20% | +3,21% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-15 | 23,33 | 22,94 | +1,70% | +14,93% | 72,67 | 71,94 | +1,03% | +9,31% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-15 | 7,96 | 7,96 | 0,00% | -9,95% | 24,80 | 24,96 | -0,66% | -14,35% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-15 | 7,52 | 7,52 | 0,00% | -10,79% | 23,42 | 23,58 | -0,66% | -15,15% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-15 | 28,62 | 28,14 | +1,71% | +16,67% | 89,15 | 88,24 | +1,03% | +10,97% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-15 | 29,76 | 29,26 | +1,71% | +17,72% | 92,70 | 91,75 | +1,03% | +11,97% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-15 | 33,99 | 33,43 | +1,68% | +15,49% | 105,88 | 104,83 | +1,00% | +9,85% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-15 | 18,52 | 18,44 | +0,43% | +5,71% | 77,58 | 77,56 | +0,03% | +6,05% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-15 | 30,63 | 30,50 | +0,43% | +4,75% | 128,31 | 128,29 | +0,02% | +5,09% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 12,56 | 12,52 | +0,32% | -5,14% | 52,61 | 52,66 | -0,09% | -4,83% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-15 | 14,25 | 14,20 | +0,35% | -5,75% | 59,69 | 59,73 | -0,06% | -5,45% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-15 | 364,82 | 361,00 | +1,06% | +1,88% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-15 | 330,96 | 325,82 | +1,58% | +6,89% | 1030,94 | 1021,71 | +0,90% | +1,67% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-15 | 354,55 | 350,86 | +1,05% | +0,31% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-11-15 | 12,66 | 12,62 | +0,32% | +32,98% | 53,03 | 53,08 | -0,09% | +33,42% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-11-15 | 9,50 | 9,47 | +0,32% | +31,94% | 39,80 | 39,83 | -0,09% | +32,37% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-15 | 13,70 | 13,58 | +0,88% | -20,53% | 57,39 | 57,12 | +0,47% | -20,27% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-15 | 11,33 | 11,20 | +1,16% | -16,07% | 35,29 | 35,12 | +0,49% | -20,17% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-15 | 8,97 | 8,89 | +0,90% | -21,32% | 37,58 | 37,39 | +0,49% | -21,06% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-15 | 7,53 | 7,45 | +1,07% | -16,98% | 23,46 | 23,36 | +0,40% | -21,04% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-15 | 16,18 | 16,11 | +0,43% | +34,50% | 50,40 | 50,52 | -0,23% | +27,93% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-15 | 428,38 | 426,61 | +0,41% | +39,58% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-15 | 420,18 | 418,39 | +0,43% | +36,98% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-15 | 15,67 | 15,61 | +0,38% | +33,70% | 48,81 | 48,95 | -0,28% | +27,17% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-15 | 19,85 | 19,47 | +1,95% | +17,53% | 61,83 | 61,05 | +1,28% | +11,78% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-15 | 30,06 | 29,48 | +1,97% | +16,33% | 93,64 | 92,44 | +1,29% | +10,65% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-11-15 | 12,65 | 12,61 | +0,32% | +12,05% | 39,40 | 39,54 | -0,35% | +6,57% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-11-15 | 9,42 | 9,40 | +0,21% | +10,95% | 29,34 | 29,48 | -0,45% | +5,53% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-15 | 29,13 | 28,94 | +0,66% | +11,57% | 90,74 | 90,75 | -0,01% | +6,12% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-15 | 49,35 | 49,03 | +0,65% | +10,45% | 153,72 | 153,75 | -0,01% | +5,06% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-11-15 | 23,89 | 23,53 | +1,53% | -5,76% | 100,08 | 98,97 | +1,12% | -5,45% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-15 | 15,36 | 15,27 | +0,59% | +34,03% | 47,85 | 47,88 | -0,08% | +27,48% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-15 | 20,07 | 19,96 | +0,55% | +33,27% | 62,52 | 62,59 | -0,12% | +26,76% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-15 | 35,71 | 35,22 | +1,39% | +16,17% | 111,24 | 110,44 | +0,72% | +10,49% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-15 | 102,89 | 102,35 | +0,53% | +34,80% | 431,01 | 430,49 | +0,12% | +35,24% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-15 | 237,52 | 238,06 | -0,23% | +23,82% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-11-15 | 278,71 | 273,51 | +1,90% | +11,86% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-15 | 57,22 | 56,67 | +0,97% | +4,91% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-15 | 13,20 | 13,02 | +1,38% | +1,85% | 55,29 | 54,76 | +0,97% | +2,18% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-11-15 | 17,77 | 17,50 | +1,54% | +7,50% | 55,35 | 54,88 | +0,87% | +2,25% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-15 | 14,21 | 14,01 | +1,43% | +3,35% | 59,53 | 58,93 | +1,02% | +3,68% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-11-15 | 55,29 | 54,58 | +1,30% | +3,13% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-15 | 53,95 | 53,11 | +1,58% | +11,03% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-11-15 | 46,68 | 46,68 | 0,00% | -1,85% | 145,41 | 146,38 | -0,66% | -6,65% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-11-15 | 143,27 | 143,27 | 0,00% | -7,57% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-11-15 | 17,78 | 17,67 | +0,62% | +12,89% | 74,48 | 74,32 | +0,21% | +13,26% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-11-15 | 17,86 | 17,75 | +0,62% | +13,61% | 74,82 | 74,66 | +0,21% | +13,98% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-11-15 | 24,04 | 23,85 | +0,80% | +19,90% | 74,88 | 74,79 | +0,13% | +14,04% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-15 | 72,99 | 72,58 | +0,56% | +16,04% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-15 | 95,77 | 95,50 | +0,28% | -5,78% | 298,32 | 299,47 | -0,38% | -10,39% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-15 | 84,39 | 83,37 | +1,22% | +2,81% | 353,51 | 350,66 | +0,81% | +3,15% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-15 | 113,59 | 112,01 | +1,41% | +8,49% | 353,83 | 351,24 | +0,74% | +3,19% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-15 | 112,52 | 110,96 | +1,41% | +7,71% | 350,50 | 347,95 | +0,73% | +2,44% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-15 | 73,00 | 72,10 | +1,25% | +0,77% | 305,80 | 303,26 | +0,84% | +1,10% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-15 | 98,26 | 96,87 | +1,43% | +6,33% | 306,08 | 303,76 | +0,76% | +1,14% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-15 | 273,88 | 269,96 | +1,45% | +7,72% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-11-15 | 38,06 | 37,88 | +0,48% | +20,71% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-15 | 411,20 | 410,74 | +0,11% | +18,73% | 1722,52 | 1727,61 | -0,29% | +19,12% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-15 | 1721,14 | 1720,33 | +0,05% | +19,60% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-11-15 | 44,46 | 44,27 | +0,43% | +18,31% | 186,24 | 186,20 | +0,02% | +18,69% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 42,23 | 42,06 | +0,40% | +17,60% | 176,90 | 176,91 | 0,00% | +17,98% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-11-15 | 129,30 | 128,30 | +0,78% | +12,80% | 402,77 | 402,32 | +0,11% | +7,29% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-11-15 | 11,93 | 11,88 | +0,42% | +27,59% | 49,97 | 49,97 | +0,01% | +28,01% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-11-15 | 12,68 | 12,63 | +0,40% | +28,47% | 53,12 | 53,12 | -0,01% | +28,89% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-11-15 | 52,87 | 52,70 | +0,32% | +28,23% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-11-15 | 53,67 | 53,45 | +0,41% | +31,25% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-11-15 | 14,65 | 14,60 | +0,34% | +23,11% | 61,37 | 61,41 | -0,07% | +23,51% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-11-15 | 15,26 | 15,20 | +0,39% | +24,07% | 63,92 | 63,93 | -0,01% | +24,47% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 14,21 | 14,16 | +0,35% | +23,14% | 59,53 | 59,56 | -0,05% | +23,54% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-15 | 10,94 | 10,94 | 0,00% | -5,61% | 45,83 | 46,01 | -0,41% | -5,30% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-15 | 43,65 | 43,65 | 0,00% | -6,13% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-15 | 44,20 | 44,20 | 0,00% | -3,72% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-15 | 59,05 | 58,60 | +0,77% | +21,88% | 247,36 | 246,48 | +0,36% | +22,28% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-15 | 64,10 | 63,61 | +0,77% | +22,70% | 268,51 | 267,55 | +0,36% | +23,10% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-11-15 | 249,76 | 248,03 | +0,70% | +22,43% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-15 | 54,42 | 54,16 | +0,48% | +27,63% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-15 | 151,95 | 151,23 | +0,48% | +42,72% | 473,32 | 474,23 | -0,19% | +35,74% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-15 | 467,58 | 466,49 | +0,23% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-15 | 39,85 | 39,65 | +0,50% | +36,29% | 124,13 | 124,33 | -0,16% | +29,63% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-15 | 29,61 | 29,51 | +0,34% | +29,19% | 124,04 | 124,12 | -0,07% | +29,61% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-15 | 29,78 | 29,67 | +0,37% | +29,14% | 124,75 | 124,80 | -0,04% | +29,56% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 27,68 | 27,59 | +0,33% | +28,15% | 115,95 | 116,05 | -0,08% | +28,57% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-15 | 37,26 | 37,07 | +0,51% | +35,25% | 116,06 | 116,24 | -0,15% | +28,64% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-15 | 10,05 | 10,02 | +0,30% | +24,38% | 42,10 | 42,15 | -0,11% | +24,79% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-15 | 46,59 | 46,09 | +1,08% | +4,39% | 195,17 | 193,86 | +0,67% | +4,73% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-15 | 62,71 | 61,92 | +1,28% | +10,15% | 195,34 | 194,17 | +0,60% | +4,77% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-15 | 61,73 | 60,95 | +1,28% | +9,33% | 192,29 | 191,13 | +0,61% | +3,99% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-15 | 437,95 | 437,55 | +0,09% | +10,01% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-15 | 162,40 | 161,77 | +0,39% | +7,91% | 680,29 | 680,42 | -0,02% | +8,27% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-15 | 176,75 | 175,49 | +0,72% | -2,82% | 740,41 | 738,13 | +0,31% | -2,50% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-11-15 | 191,88 | 191,05 | +0,43% | +25,93% | 803,78 | 803,58 | +0,03% | +26,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-15 | 204,98 | 204,11 | +0,43% | +26,36% | 858,66 | 858,51 | +0,02% | +26,77% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-15 | 302,54 | 298,63 | +1,31% | +3,89% | 1267,34 | 1256,07 | +0,90% | +4,23% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-15 | 214,16 | 213,17 | +0,46% | +24,68% | 897,12 | 896,61 | +0,06% | +25,08% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-11-15 | 133,06 | 132,33 | +0,55% | +28,92% | 557,39 | 556,59 | +0,14% | +29,34% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-11-15 | 143,75 | 143,80 | -0,03% | +20,88% | 602,17 | 604,84 | -0,44% | +21,27% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-15 | 119,00 | 118,44 | +0,47% | +13,25% | 498,49 | 498,17 | +0,06% | +13,62% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-15 | 77,43 | 76,55 | +1,15% | +4,65% | 324,35 | 321,98 | +0,74% | +4,99% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-15 | 227,51 | 226,18 | +0,59% | -0,85% | 953,04 | 951,34 | +0,18% | -0,53% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-11-15 | 226,92 | 225,93 | +0,44% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-15 | 94,97 | 95,84 | -0,91% | +17,15% | 397,83 | 403,11 | -1,31% | +17,53% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-11-15 | 123,67 | 122,98 | +0,56% | +26,56% | 518,05 | 517,27 | +0,15% | +26,97% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-15 | 111,25 | 111,58 | -0,30% | +24,25% | 466,03 | 469,32 | -0,70% | +24,65% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-15 | 58,67 | 58,34 | +0,57% | +10,47% | 245,77 | 245,38 | +0,16% | +10,83% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-11-15 | 134,87 | 133,16 | +1,28% | -0,14% | 564,97 | 560,08 | +0,87% | +0,18% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-11-15 | 136,52 | 134,23 | +1,71% | +5,58% | 425,26 | 420,92 | +1,03% | +0,43% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-11-15 | 100,97 | 99,69 | +1,28% | -0,63% | 422,96 | 419,31 | +0,87% | -0,31% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-11-15 | 121,82 | 121,00 | +0,68% | +24,18% | 510,30 | 508,94 | +0,27% | +24,58% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-11-15 | 169,66 | 168,52 | +0,68% | +29,25% | 710,71 | 708,81 | +0,27% | +29,68% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-11-15 | 137,53 | 135,59 | +1,43% | +1,91% | 576,11 | 570,30 | +1,02% | +2,24% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-11-15 | 185,44 | 182,51 | +1,61% | +7,68% | 577,65 | 572,32 | +0,93% | +2,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-11-15 | 137,53 | 135,60 | +1,42% | 0,00% | 576,11 | 570,35 | +1,01% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-11-15 | 134,05 | 132,16 | +1,43% | +1,45% | 561,53 | 555,88 | +1,02% | +1,78% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-11-15 | 180,77 | 177,92 | +1,60% | +7,19% | 563,10 | 557,92 | +0,93% | +1,95% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-15 | 81,52 | 80,93 | +0,73% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-11-15 | 34,06 | 33,76 | +0,89% | +37,34% | 106,10 | 105,86 | +0,22% | +30,63% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-11-15 | 26,75 | 26,56 | +0,72% | +30,55% | 112,06 | 111,71 | +0,31% | +30,98% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-11-15 | 24,14 | 23,97 | +0,71% | +29,30% | 101,12 | 100,82 | +0,30% | +29,72% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-11-15 | 25,28 | 25,10 | +0,72% | +29,97% | 105,90 | 105,57 | +0,31% | +30,40% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-15 | 99,74 | 99,53 | +0,21% | +24,46% | 417,81 | 418,63 | -0,20% | +24,86% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-15 | 61,41 | 61,28 | +0,21% | +14,83% | 257,25 | 257,75 | -0,20% | +15,20% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-15 | 97,20 | 96,99 | +0,22% | +23,90% | 407,17 | 407,95 | -0,19% | +24,30% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-15 | 59,89 | 59,77 | +0,20% | +14,32% | 250,88 | 251,40 | -0,21% | +14,69% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-15 | 50,21 | 50,19 | +0,04% | +30,48% | 210,33 | 211,10 | -0,37% | +30,91% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-11-15 | 46,35 | 46,34 | +0,02% | +28,57% | 194,16 | 194,91 | -0,39% | +28,99% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-15 | 48,14 | 48,13 | +0,02% | +29,90% | 201,66 | 202,44 | -0,39% | +30,32% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-11-15 | 15,87 | 15,75 | +0,76% | +30,83% | 66,48 | 66,25 | +0,35% | +31,26% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-15 | 14,93 | 14,82 | +0,74% | +30,28% | 62,54 | 62,33 | +0,33% | +30,70% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-11-15 | 11,25 | 11,17 | +0,72% | +25,84% | 47,13 | 46,98 | +0,31% | +26,25% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-15 | 202,53 | 201,27 | +0,63% | +25,41% | 848,40 | 846,56 | +0,22% | +25,81% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-15 | 177,58 | 176,47 | +0,63% | +23,18% | 743,88 | 742,25 | +0,22% | +23,58% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-15 | 187,60 | 186,43 | +0,63% | +24,54% | 785,86 | 784,14 | +0,22% | +24,94% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-15 | 94,75 | 94,40 | +0,37% | +38,97% | 396,91 | 397,06 | -0,04% | +39,42% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-15 | 28,92 | 28,94 | -0,07% | +42,60% | 121,15 | 121,72 | -0,48% | +43,07% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-15 | 27,93 | 27,95 | -0,07% | +41,27% | 117,00 | 117,56 | -0,48% | +41,74% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-15 | 27,51 | 27,53 | -0,07% | +41,95% | 115,24 | 115,79 | -0,48% | +42,41% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-15 | 37,04 | 37,01 | +0,08% | +49,96% | 115,38 | 116,06 | -0,58% | +42,63% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-11-15 | 130,01 | 129,48 | +0,41% | +17,43% | 544,61 | 544,61 | 0,00% | +17,82% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-11-15 | 125,52 | 125,05 | +0,38% | +16,03% | 525,80 | 525,97 | -0,03% | +16,41% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-15 | 126,08 | 126,94 | -0,68% | +34,84% | 392,74 | 398,06 | -1,34% | +28,26% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-15 | 362,44 | 364,92 | -0,68% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-15 | 124,42 | 125,27 | -0,68% | +34,38% | 387,57 | 392,82 | -1,34% | +27,81% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-15 | 107,68 | 106,90 | +0,73% | +2,55% | 451,07 | 449,63 | +0,32% | +2,89% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-15 | 151,55 | 150,19 | +0,91% | +8,36% | 472,08 | 470,97 | +0,24% | +3,06% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-15 | 147,37 | 146,04 | +0,91% | +7,88% | 459,06 | 457,95 | +0,24% | +2,61% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-15 | 99,88 | 99,32 | +0,56% | -1,95% | 418,40 | 417,75 | +0,15% | -1,63% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-15 | 23,89 | 23,71 | +0,76% | +3,60% | 74,42 | 74,35 | +0,09% | -1,46% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-15 | 17,04 | 16,91 | +0,77% | -0,41% | 53,08 | 53,03 | +0,10% | -5,27% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-15 | 22,98 | 22,81 | +0,75% | +3,14% | 71,58 | 71,53 | +0,08% | -1,90% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-15 | 16,02 | 15,90 | +0,75% | -0,93% | 49,90 | 49,86 | +0,09% | -5,77% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-15 | 9,28 | 9,18 | +1,09% | +1,42% | 38,87 | 38,61 | +0,68% | +1,75% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-15 | 12,54 | 12,38 | +1,29% | +7,18% | 39,06 | 38,82 | +0,62% | +1,94% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-15 | 11,39 | 11,24 | +1,33% | +7,25% | 35,48 | 35,25 | +0,66% | +2,01% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-15 | 8,88 | 8,79 | +1,02% | +0,91% | 37,20 | 36,97 | +0,61% | +1,24% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-15 | 39,36 | 38,86 | +1,29% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-15 | 11,98 | 11,83 | +1,27% | +6,68% | 37,32 | 37,10 | +0,60% | +1,47% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-15 | 203,69 | 201,28 | +1,20% | +21,64% | 634,49 | 631,17 | +0,53% | +15,70% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-15 | 196,76 | 194,44 | +1,19% | +21,10% | 612,91 | 609,73 | +0,52% | +15,18% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-15 | 241,86 | 237,57 | +1,81% | +13,02% | 753,39 | 744,97 | +1,13% | +7,50% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-15 | 234,26 | 230,10 | +1,81% | +12,52% | 729,72 | 721,55 | +1,13% | +7,03% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-15 | 18,62 | 18,41 | +1,14% | +2,14% | 78,00 | 77,43 | +0,73% | +2,47% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-15 | 25,11 | 24,78 | +1,33% | +7,91% | 78,22 | 77,71 | +0,66% | +2,64% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-15 | 17,93 | 17,72 | +1,19% | +1,70% | 75,11 | 74,53 | +0,77% | +2,03% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-15 | 24,17 | 23,85 | +1,34% | +7,47% | 75,29 | 74,79 | +0,67% | +2,22% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-15 | 9,71 | 9,57 | +1,46% | +0,94% | 40,68 | 40,25 | +1,05% | +1,26% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-15 | 13,12 | 12,90 | +1,71% | +6,67% | 40,87 | 40,45 | +1,03% | +1,46% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-15 | 12,47 | 12,26 | +1,71% | +6,40% | 38,84 | 38,44 | +1,04% | +1,20% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-15 | 9,21 | 9,08 | +1,43% | +0,44% | 38,58 | 38,19 | +1,02% | +0,76% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-15 | 12,43 | 12,22 | +1,72% | +6,24% | 38,72 | 38,32 | +1,04% | +1,05% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-15 | 11,58 | 11,44 | +1,22% | +28,81% | 36,07 | 35,87 | +0,55% | +22,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-15 | 24,81 | 24,64 | +0,69% | +12,06% | 103,93 | 103,64 | +0,28% | +12,42% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-15 | 23,65 | 23,49 | +0,68% | +10,57% | 99,07 | 98,80 | +0,27% | +10,93% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-15 | 23,91 | 23,75 | +0,67% | +11,57% | 100,16 | 99,89 | +0,26% | +11,94% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-15 | 32,10 | 31,83 | +0,85% | +17,84% | 99,99 | 99,81 | +0,18% | +12,08% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-15 | 11,12 | 11,05 | +0,63% | +28,70% | 46,58 | 46,48 | +0,22% | +29,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 10,71 | 10,63 | +0,75% | +35,06% | 44,86 | 44,71 | +0,34% | +35,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-15 | 11,10 | 11,02 | +0,73% | +35,86% | 34,58 | 34,56 | +0,06% | +29,23% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 10,45 | 10,37 | +0,77% | +34,49% | 43,78 | 43,62 | +0,36% | +34,93% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-15 | 10,81 | 10,73 | +0,75% | +35,29% | 33,67 | 33,65 | +0,08% | +28,68% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 12,12 | 12,06 | +0,50% | 0,00% | 50,77 | 50,73 | +0,09% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-11-15 | 9,50 | 9,45 | +0,53% | +18,75% | 29,59 | 29,63 | -0,14% | +12,95% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-11-15 | 11,41 | 11,35 | +0,53% | +9,08% | 47,80 | 47,74 | +0,12% | +9,44% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-11-15 | 5,74 | 5,71 | +0,53% | +9,54% | 17,88 | 17,91 | -0,14% | +4,19% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-11-15 | 9,25 | 9,20 | +0,54% | +18,29% | 28,81 | 28,85 | -0,12% | +12,51% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-11-15 | 11,30 | 11,25 | +0,44% | +8,55% | 47,34 | 47,32 | +0,04% | +8,90% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-11-15 | 5,59 | 5,57 | +0,36% | +8,97% | 17,41 | 17,47 | -0,31% | +3,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-15 | 13,01 | 12,86 | +1,17% | +3,91% | 54,50 | 54,09 | +0,76% | +4,25% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-15 | 13,57 | 13,39 | +1,34% | +9,79% | 42,27 | 41,99 | +0,67% | +4,43% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-15 | 13,53 | 13,35 | +1,35% | +9,82% | 42,15 | 41,86 | +0,68% | +4,46% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-15 | 12,67 | 12,53 | +1,12% | +3,43% | 53,07 | 52,70 | +0,71% | +3,77% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-15 | 13,21 | 13,04 | +1,30% | +9,26% | 41,15 | 40,89 | +0,63% | +3,93% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-15 | 24,17 | 24,09 | +0,33% | +9,81% | 101,25 | 101,33 | -0,08% | +10,17% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 22,61 | 22,49 | +0,53% | +15,42% | 94,71 | 94,60 | +0,12% | +15,79% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-15 | 32,57 | 32,40 | +0,52% | +16,03% | 101,46 | 101,60 | -0,14% | +10,36% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-15 | 24,17 | 24,08 | +0,37% | +9,81% | 101,25 | 101,28 | -0,03% | +10,17% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-15 | 23,32 | 23,24 | +0,34% | +9,33% | 97,69 | 97,75 | -0,06% | +9,69% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-15 | 31,61 | 31,44 | +0,54% | +15,53% | 98,47 | 98,59 | -0,13% | +9,89% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-11-15 | 18,90 | 18,76 | +0,75% | +30,43% | 58,87 | 58,83 | +0,08% | +24,06% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-11-15 | 17,91 | 17,78 | +0,73% | +29,50% | 55,79 | 55,75 | +0,06% | +23,17% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-15 | 114,72 | 114,14 | +0,51% | +21,73% | 480,56 | 480,08 | +0,10% | +22,13% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-11-15 | 154,88 | 153,83 | +0,68% | +28,62% | 482,45 | 482,38 | +0,01% | +22,33% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-15 | 112,05 | 111,49 | +0,50% | +21,19% | 469,38 | 468,94 | +0,09% | +21,58% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-11-15 | 150,90 | 149,88 | +0,68% | +28,03% | 470,05 | 469,99 | +0,01% | +21,78% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-11-15 | 105,48 | 104,98 | +0,48% | +15,82% | 441,86 | 441,56 | +0,07% | +16,20% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-11-15 | 142,23 | 141,32 | +0,64% | +22,37% | 443,05 | 443,15 | -0,02% | +16,39% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-11-15 | 107,06 | 106,37 | +0,65% | +17,56% | 333,49 | 333,56 | -0,02% | +11,81% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-15 | 102,32 | 101,84 | +0,47% | +15,30% | 428,62 | 428,35 | +0,06% | +15,68% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-11-15 | 137,79 | 136,91 | +0,64% | +21,82% | 429,22 | 429,32 | -0,02% | +15,87% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-11-15 | 105,21 | 104,54 | +0,64% | +16,65% | 327,73 | 327,82 | -0,03% | +10,95% | |
|
Schroder International Selection Global Recovery | USD | 2013-11-15 | 103,43 | 103,27 | +0,15% | 0,00% | 322,18 | 323,83 | -0,51% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-15 | 158,65 | 158,44 | +0,13% | +35,99% | 494,19 | 496,84 | -0,53% | +29,35% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-15 | 158,96 | 158,75 | +0,13% | +35,99% | 495,16 | 497,81 | -0,53% | +29,35% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-15 | 115,14 | 115,19 | -0,04% | +28,13% | 482,32 | 484,50 | -0,45% | +28,55% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-15 | 153,78 | 153,58 | +0,13% | +35,38% | 479,02 | 481,60 | -0,53% | +28,77% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 134,31 | 133,32 | +0,74% | +27,39% | 562,62 | 560,76 | +0,33% | +27,81% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-11-15 | 137,72 | 136,72 | +0,73% | +28,00% | 429,00 | 428,73 | +0,06% | +21,75% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-11-15 | 132,06 | 131,10 | +0,73% | +25,60% | 553,20 | 551,42 | +0,32% | +26,01% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-15 | 28,97 | 28,59 | +1,33% | +5,65% | 121,36 | 120,25 | +0,92% | +6,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-15 | 39,04 | 38,47 | +1,48% | +11,61% | 121,61 | 120,63 | +0,81% | +6,15% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-15 | 37,55 | 36,99 | +1,51% | +11,13% | 116,97 | 115,99 | +0,84% | +5,70% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-11-15 | 37,54 | 37,06 | +1,30% | +11,00% | 116,94 | 116,21 | +0,62% | +5,58% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-15 | 37,13 | 36,66 | +1,28% | +10,51% | 115,66 | 114,96 | +0,61% | +5,11% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-15 | 114,96 | 114,96 | 0,00% | -0,90% | 358,10 | 360,49 | -0,66% | -5,74% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-15 | 111,71 | 111,71 | 0,00% | -1,34% | 347,98 | 350,30 | -0,66% | -6,16% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-11-14 | 105,79 | 104,78 | +0,96% | 0,00% | 331,74 | 329,51 | +0,67% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-11-15 | 25,89 | 25,86 | +0,12% | +32,29% | 108,45 | 108,77 | -0,29% | +32,72% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-11-15 | 21,86 | 21,84 | +0,09% | +29,81% | 91,57 | 91,86 | -0,32% | +30,23% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-11-15 | 23,95 | 23,93 | +0,08% | +31,38% | 100,33 | 100,65 | -0,32% | +31,81% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 83,88 | 82,62 | +1,53% | +59,41% | 351,37 | 347,51 | +1,11% | +59,93% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-15 | 119,26 | 117,47 | +1,52% | 0,00% | 371,50 | 368,36 | +0,85% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 79,63 | 78,44 | +1,52% | +58,28% | 333,57 | 329,93 | +1,10% | +58,79% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-15 | 109,35 | 107,71 | +1,52% | 0,00% | 340,62 | 337,76 | +0,85% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-15 | 7,69 | 7,60 | +1,18% | +31,01% | 23,95 | 23,83 | +0,51% | +24,60% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 11,50 | 11,36 | +1,23% | 0,00% | 48,17 | 47,78 | +0,82% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-15 | 11,90 | 11,79 | +0,93% | +38,69% | 37,07 | 36,97 | +0,26% | +31,92% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 11,48 | 11,34 | +1,23% | 0,00% | 48,09 | 47,70 | +0,82% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-15 | 11,51 | 11,37 | +1,23% | 0,00% | 35,85 | 35,65 | +0,56% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-15 | 0,58 | 0,58 | 0,00% | +20,83% | 2,43 | 2,44 | -0,41% | +21,23% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-15 | 0,78 | 0,78 | 0,00% | +27,87% | 2,43 | 2,45 | -0,66% | +21,62% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-15 | 32,33 | 31,85 | +1,51% | -12,12% | 135,43 | 133,96 | +1,09% | -11,84% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-15 | 43,85 | 43,13 | +1,67% | -7,18% | 136,59 | 135,25 | +1,00% | -11,71% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-15 | 49,75 | 48,14 | +3,34% | +12,43% | 154,97 | 150,96 | +2,66% | +6,94% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-15 | 39,92 | 39,26 | +1,68% | -7,57% | 124,35 | 123,11 | +1,01% | -12,09% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-15 | 31,08 | 30,62 | +1,50% | -12,52% | 130,19 | 128,79 | +1,09% | -12,24% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-15 | 47,88 | 46,33 | +3,35% | +11,95% | 149,15 | 145,28 | +2,66% | +6,48% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-15 | 42,03 | 41,34 | +1,67% | -7,59% | 130,92 | 129,63 | +0,99% | -12,10% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-15 | 11,31 | 11,25 | +0,53% | +15,29% | 47,38 | 47,32 | +0,12% | +15,67% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-15 | 11,24 | 11,15 | +0,81% | +21,91% | 35,01 | 34,96 | +0,14% | +15,95% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-15 | 10,99 | 10,93 | +0,55% | +14,96% | 46,04 | 45,97 | +0,14% | +15,33% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-15 | 10,95 | 10,87 | +0,74% | +21,40% | 34,11 | 34,09 | +0,07% | +15,47% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-11-15 | 128,02 | 127,46 | +0,44% | +23,52% | 536,28 | 536,11 | +0,03% | +23,93% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 92,96 | 92,42 | +0,58% | +30,53% | 389,41 | 388,73 | +0,18% | +30,95% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-11-15 | 174,07 | 173,00 | +0,62% | +30,52% | 542,23 | 542,49 | -0,05% | +24,14% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-11-15 | 143,95 | 143,07 | +0,62% | +27,54% | 448,40 | 448,64 | -0,05% | +21,31% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-11-15 | 122,45 | 121,92 | +0,43% | +22,67% | 512,94 | 512,81 | +0,03% | +23,07% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-11-15 | 165,11 | 164,10 | +0,62% | +29,61% | 514,32 | 514,59 | -0,05% | +23,28% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-11-15 | 123,27 | 122,83 | +0,36% | +21,36% | 516,38 | 516,63 | -0,05% | +21,76% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-11-15 | 123,53 | 122,86 | +0,55% | +28,18% | 384,80 | 385,26 | -0,12% | +21,92% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-15 | 104,07 | 103,00 | +1,04% | +2,87% | 435,95 | 433,23 | +0,63% | +3,20% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-15 | 105,55 | 104,28 | +1,22% | +8,60% | 328,79 | 327,00 | +0,55% | +3,30% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-15 | 104,83 | 103,57 | +1,22% | +8,15% | 326,55 | 324,77 | +0,54% | +2,87% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-11-15 | 128,19 | 127,90 | +0,23% | +20,43% | 536,99 | 537,96 | -0,18% | +20,83% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-11-15 | 122,00 | 121,50 | +0,41% | +27,26% | 380,03 | 381,00 | -0,25% | +21,04% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-11-15 | 123,15 | 122,87 | +0,23% | +19,61% | 515,88 | 516,80 | -0,18% | +20,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-11-15 | 117,09 | 116,62 | +0,40% | +26,37% | 364,74 | 365,70 | -0,26% | +20,19% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-15 | 13,92 | 13,81 | +0,80% | +8,24% | 43,36 | 43,31 | +0,13% | +2,95% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-15 | 12,15 | 12,05 | +0,83% | +6,77% | 37,85 | 37,79 | +0,16% | +1,55% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-15 | 13,59 | 13,48 | +0,82% | +7,77% | 42,33 | 42,27 | +0,15% | +2,51% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-11-15 | 5,41 | 5,40 | +0,19% | +29,43% | 16,85 | 16,93 | -0,48% | +23,10% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-15 | 73,31 | 72,88 | +0,59% | +25,00% | 307,10 | 306,54 | +0,18% | +25,40% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 129,13 | 128,14 | +0,77% | +31,46% | 540,93 | 538,97 | +0,36% | +31,88% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-15 | 99,06 | 98,30 | +0,77% | +32,12% | 308,57 | 308,25 | +0,10% | +25,66% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-15 | 99,00 | 98,24 | +0,77% | +32,05% | 308,38 | 308,06 | +0,11% | +25,60% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-15 | 67,92 | 67,52 | +0,59% | +24,12% | 284,52 | 284,00 | +0,18% | +24,53% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 123,22 | 122,28 | +0,77% | +30,57% | 516,17 | 514,32 | +0,36% | +31,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-15 | 91,77 | 91,07 | +0,77% | +31,14% | 285,86 | 285,58 | +0,10% | +24,73% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-15 | 154,99 | 154,73 | +0,17% | +30,17% | 649,25 | 650,81 | -0,24% | +30,59% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 135,59 | 135,12 | +0,35% | +36,90% | 567,99 | 568,33 | -0,06% | +37,35% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-15 | 210,20 | 209,47 | +0,35% | +37,54% | 654,77 | 656,86 | -0,32% | +30,82% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-15 | 207,96 | 207,24 | +0,35% | +37,53% | 647,79 | 649,86 | -0,32% | +30,81% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-15 | 150,20 | 149,94 | +0,17% | +29,59% | 629,19 | 630,66 | -0,23% | +30,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 132,27 | 131,81 | +0,35% | +36,29% | 554,08 | 554,41 | -0,06% | +36,73% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-15 | 203,03 | 202,32 | +0,35% | +36,92% | 632,44 | 634,43 | -0,31% | +30,23% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-15 | 105,86 | 105,65 | +0,20% | +38,04% | 329,75 | 331,30 | -0,47% | +31,29% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-15 | 105,91 | 105,70 | +0,20% | +38,05% | 329,91 | 331,45 | -0,47% | +31,30% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-15 | 100,82 | 100,62 | +0,20% | +37,43% | 314,05 | 315,52 | -0,47% | +30,72% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-15 | 3,56 | 3,55 | +0,28% | +1,42% | 14,91 | 14,93 | -0,13% | +1,75% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-15 | 3,57 | 3,56 | +0,28% | 0,00% | 14,95 | 14,97 | -0,13% | +0,33% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-11-15 | 3,48 | 3,43 | +1,46% | +0,87% | 14,58 | 14,43 | +1,05% | +1,20% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-11-15 | 3,38 | 3,32 | +1,81% | -0,29% | 14,16 | 13,96 | +1,39% | +0,03% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-11-15 | 8,83 | 8,81 | +0,23% | +1,73% | 36,99 | 37,06 | -0,18% | +2,06% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-11-15 | 2,03 | 2,02 | +0,50% | 0,00% | 8,50 | 8,50 | +0,09% | +0,33% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-11-15 | 2,44 | 2,44 | 0,00% | -13,17% | 10,22 | 10,26 | -0,41% | -12,88% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-11-15 | 2,40 | 2,40 | 0,00% | -13,98% | 10,05 | 10,09 | -0,41% | -13,70% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-15 | 0,00 | 0,00 | 0,00% | 0,00% | 13,99 | 13,80 | +1,38% | -0,14% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-15 | 0,00 | 0,00 | 0,00% | 0,00% | 13,88 | 13,68 | +1,46% | -1,42% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-11-15 | 2,26 | 2,25 | +0,44% | -4,24% | 9,47 | 9,46 | +0,04% | -3,93% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-11-15 | 1,75 | 1,75 | 0,00% | -5,91% | 7,33 | 7,36 | -0,41% | -5,61% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-11-15 | 3,45 | 3,47 | -0,58% | -4,43% | 14,45 | 14,60 | -0,98% | -4,12% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-11-15 | 3,76 | 3,77 | -0,27% | -5,05% | 15,75 | 15,86 | -0,67% | -4,74% | |
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)