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 | 2013-11-19 | 1289,68 | 1290,61 | -0,07% | +28,08% | 3756,32 | 3747,80 | +0,23% | +10,57% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-11-19 | 176,14 | 176,05 | +0,05% | +17,29% | 736,35 | 737,47 | -0,15% | +17,83% | |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-11-19 | 1818,47 | 1817,50 | +0,05% | +17,12% | 7602,11 | 7613,51 | -0,15% | +17,66% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-11-19 | 1923,53 | 1922,50 | +0,05% | +18,34% | 8041,32 | 8053,35 | -0,15% | +18,89% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-11-19 | 1315,09 | 1314,39 | +0,05% | +18,26% | 5497,73 | 5505,98 | -0,15% | +18,80% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-11-19 | 1866,14 | 1865,13 | +0,05% | +17,17% | 7801,40 | 7813,03 | -0,15% | +17,71% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-11-19 | 125,06 | 126,01 | -0,75% | +0,82% | 522,81 | 527,86 | -0,96% | +1,29% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-11-19 | 121,32 | 121,99 | -0,55% | +5,36% | 605,41 | 610,54 | -0,84% | +1,38% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-11-19 | 100,01 | 100,77 | -0,75% | +1,07% | 418,09 | 422,13 | -0,96% | +1,54% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-11-19 | 10,87 | 10,94 | -0,64% | +6,67% | 33,65 | 34,10 | -1,34% | +1,03% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-11-19 | 108,31 | 109,13 | -0,75% | +0,08% | 452,79 | 457,15 | -0,95% | +0,54% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-11-19 | 1183,18 | 1192,13 | -0,75% | +1,74% | 4946,28 | 4993,83 | -0,95% | +2,20% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-11-19 | 1084,41 | 1090,36 | -0,55% | +6,20% | 5411,42 | 5457,03 | -0,84% | +2,20% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-11-19 | 90,49 | 90,85 | -0,40% | +27,79% | 378,29 | 380,57 | -0,60% | +28,38% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-11-19 | 70,37 | 70,66 | -0,41% | +26,82% | 294,18 | 296,00 | -0,61% | +27,40% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-11-19 | 1385,39 | 1388,05 | -0,19% | +34,61% | 6913,37 | 6946,91 | -0,48% | +29,53% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-11-19 | 19,56 | 19,50 | +0,31% | +6,83% | 81,77 | 81,69 | +0,10% | +7,32% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-11-19 | 17,78 | 17,71 | +0,40% | +13,10% | 55,03 | 55,21 | -0,31% | +7,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-11-19 | 19,70 | 19,64 | +0,31% | +6,83% | 82,36 | 82,27 | +0,10% | +7,32% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-11-19 | 20,25 | 20,18 | +0,35% | +13,07% | 62,68 | 62,91 | -0,36% | +7,08% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-11-19 | 122,17 | 122,15 | +0,02% | +27,17% | 510,73 | 511,69 | -0,19% | +27,75% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-11-19 | 8,11 | 8,11 | 0,00% | +29,76% | 33,90 | 33,97 | -0,20% | +30,36% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-11-19 | 7,85 | 7,85 | 0,00% | +29,11% | 32,82 | 32,88 | -0,20% | +29,70% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-11-19 | 9,87 | 9,86 | +0,10% | +27,19% | 41,26 | 41,30 | -0,10% | +27,77% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-11-19 | 1050,66 | 1053,56 | -0,28% | 0,00% | 4392,28 | 4413,36 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-11-19 | 89,13 | 89,10 | +0,03% | +8,44% | 372,61 | 373,24 | -0,17% | +8,94% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-11-19 | 132,52 | 132,20 | +0,24% | +13,29% | 661,30 | 661,63 | -0,05% | +9,02% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-11-19 | 9,33 | 9,32 | +0,11% | +14,76% | 3,73 | 3,75 | -0,57% | +8,54% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-11-19 | 48,91 | 48,87 | +0,08% | +14,68% | 151,39 | 152,34 | -0,62% | +8,61% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-11-19 | 12,08 | 12,06 | +0,17% | +17,40% | 6,14 | 6,17 | -0,52% | +13,81% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-11-19 | 10,07 | 10,09 | -0,20% | +17,23% | 25,00 | 25,18 | -0,71% | +9,42% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-11-19 | 9,27 | 9,26 | +0,11% | +15,16% | 28,69 | 28,87 | -0,60% | +9,06% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-11-19 | 126,02 | 125,98 | +0,03% | +8,15% | 526,83 | 527,73 | -0,17% | +8,65% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-11-19 | 2102,67 | 2100,96 | +0,08% | +16,29% | 6508,39 | 6549,11 | -0,62% | +10,13% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-11-19 | 1101,99 | 1099,34 | +0,24% | 0,00% | 5499,15 | 5501,98 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-11-19 | 1042,94 | 1042,09 | +0,08% | 0,00% | 3228,21 | 3248,40 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-11-19 | 968,78 | 967,98 | +0,08% | +14,86% | 2998,66 | 3017,39 | -0,62% | +8,78% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-11-19 | 1062,11 | 1061,75 | +0,03% | +9,90% | 4440,15 | 4447,67 | -0,17% | +10,40% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-11-19 | 1245,11 | 1244,17 | +0,08% | +16,69% | 497,17 | 500,16 | -0,60% | +10,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-11-19 | 147,79 | 147,64 | +0,10% | +16,95% | 617,84 | 618,46 | -0,10% | +17,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-11-19 | 151,84 | 151,69 | +0,10% | +17,21% | 634,77 | 635,43 | -0,10% | +17,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-11-19 | 146,50 | 146,36 | +0,10% | +16,33% | 612,44 | 613,10 | -0,11% | +16,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-11-19 | 1549,77 | 1548,15 | +0,10% | +17,21% | 6478,81 | 6485,20 | -0,10% | +17,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-11-19 | 1643,11 | 1641,39 | +0,10% | +18,25% | 6869,02 | 6875,78 | -0,10% | +18,79% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-11-19 | 1561,30 | 1559,66 | +0,11% | +17,27% | 6527,01 | 6533,42 | -0,10% | +17,81% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-11-19 | 1140,17 | 1138,96 | +0,11% | 0,00% | 4766,48 | 4771,10 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-11-19 | 1418,47 | 1419,21 | -0,05% | +37,52% | 4131,44 | 4121,24 | +0,25% | +18,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-11-19 | 117,65 | 117,55 | +0,09% | +18,90% | 398,94 | 398,80 | +0,03% | +16,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-11-19 | 174,32 | 174,24 | +0,05% | +16,96% | 728,75 | 729,89 | -0,16% | +17,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-11-19 | 166,76 | 166,68 | +0,05% | +16,42% | 697,14 | 698,22 | -0,16% | +16,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-11-19 | 1168,02 | 1167,39 | +0,05% | +18,61% | 4882,91 | 4890,20 | -0,15% | +19,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-11-19 | 1014,03 | 1013,49 | +0,05% | 0,00% | 4239,15 | 4245,51 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-11-19 | 1602,78 | 1601,91 | +0,05% | +18,70% | 6700,42 | 6710,40 | -0,15% | +19,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-11-19 | 202,77 | 202,26 | +0,25% | +22,06% | 1011,86 | 1012,27 | -0,04% | +17,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-11-19 | 1392,88 | 1389,30 | +0,26% | +22,26% | 6950,75 | 6953,17 | -0,03% | +17,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-11-19 | 40641,40 | 40621,20 | +0,05% | +20,78% | 572,07 | 570,32 | +0,31% | +16,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-11-19 | 529,97 | 529,48 | +0,09% | +21,96% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-11-19 | 105,07 | 105,07 | 0,00% | 0,00% | 439,25 | 440,14 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-11-19 | 105,10 | 105,10 | 0,00% | 0,00% | 439,37 | 440,26 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-11-19 | 104,67 | 104,67 | 0,00% | 0,00% | 437,57 | 438,46 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-11-19 | 1055,79 | 1055,74 | 0,00% | 0,00% | 4413,73 | 4422,49 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-11-19 | 1055,99 | 1055,94 | 0,00% | 0,00% | 4414,57 | 4423,33 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-11-19 | 1055,94 | 1055,89 | 0,00% | 0,00% | 4414,36 | 4423,12 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2013-11-19 | 200695,00 | 200684,00 | +0,01% | 0,00% | 6213,90 | 6232,03 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-11-19 | 1057,94 | 1057,88 | +0,01% | 0,00% | 4422,72 | 4431,46 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-11-19 | 1057,69 | 1057,64 | 0,00% | 0,00% | 4421,67 | 4430,45 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-11-19 | 11,65 | 11,65 | 0,00% | +17,68% | 28,93 | 29,08 | -0,51% | +9,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-11-19 | 11,14 | 11,14 | 0,00% | 0,00% | 34,48 | 34,73 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-11-19 | 1052,44 | 1051,84 | +0,06% | 0,00% | 3257,62 | 3278,80 | -0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-11-19 | 141,92 | 141,76 | +0,11% | +30,50% | 593,30 | 593,83 | -0,09% | +31,10% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-19 | 179,45 | 179,25 | +0,11% | +30,50% | 750,19 | 750,88 | -0,09% | +31,10% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-19 | 1438,39 | 1436,75 | +0,11% | +31,66% | 6013,19 | 6018,55 | -0,09% | +32,26% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-19 | 1870,03 | 1867,89 | +0,11% | +31,82% | 7817,66 | 7824,59 | -0,09% | +32,43% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-19 | 1040,70 | 1039,49 | +0,12% | 0,00% | 4350,65 | 4354,42 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-19 | 1447,53 | 1445,87 | +0,11% | +32,29% | 6051,40 | 6056,75 | -0,09% | +32,89% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-11-19 | 120,87 | 121,02 | -0,12% | +24,03% | 505,30 | 506,95 | -0,33% | +24,60% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-19 | 10,62 | 10,63 | -0,09% | 0,00% | 30,93 | 30,87 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-19 | 10,63 | 10,64 | -0,09% | 0,00% | 4,24 | 4,28 | -0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-19 | 10,63 | 10,64 | -0,09% | 0,00% | 32,90 | 33,17 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-19 | 10,62 | 10,63 | -0,09% | 0,00% | 44,40 | 44,53 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-19 | 542,43 | 542,93 | -0,09% | +33,58% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-19 | 216,34 | 216,61 | -0,12% | +27,66% | 904,41 | 907,38 | -0,33% | +28,25% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-19 | 208,94 | 209,20 | -0,12% | +26,71% | 873,47 | 876,34 | -0,33% | +27,30% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-19 | 1077,17 | 1078,47 | -0,12% | 0,00% | 4503,11 | 4517,71 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-19 | 2253,46 | 2256,18 | -0,12% | +28,80% | 9420,59 | 9451,14 | -0,32% | +29,39% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-11-19 | 75,90 | 75,27 | +0,84% | +0,60% | 317,30 | 315,31 | +0,63% | +1,06% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-11-19 | 22537,70 | 22373,70 | +0,73% | +5,05% | 317,24 | 314,13 | +0,99% | +1,09% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-11-19 | 5,94 | 5,89 | +0,85% | +6,26% | 18,39 | 18,36 | +0,14% | +0,64% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-11-19 | 75,79 | 75,17 | +0,82% | -0,16% | 316,84 | 314,89 | +0,62% | +0,30% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-11-19 | 825,92 | 819,10 | +0,83% | +0,46% | 3452,76 | 3431,21 | +0,63% | +0,92% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-11-19 | 11,46 | 11,48 | -0,17% | +30,52% | 35,47 | 35,79 | -0,88% | +23,62% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-11-19 | 16,93 | 16,96 | -0,18% | +30,94% | 70,78 | 71,05 | -0,38% | +31,54% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-11-19 | 8,03 | 8,05 | -0,25% | +23,35% | 33,57 | 33,72 | -0,45% | +23,91% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-11-19 | 10,05 | 10,07 | -0,20% | +22,41% | 42,01 | 42,18 | -0,40% | +22,97% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-11-19 | 10,86 | 10,89 | -0,28% | +24,54% | 45,40 | 45,62 | -0,48% | +25,11% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-11-19 | 16,28 | 16,74 | -2,75% | +39,74% | 50,39 | 52,18 | -3,43% | +32,35% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-11-19 | 976,78 | 1004,73 | -2,78% | 0,00% | 4083,43 | 4208,81 | -2,98% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-11-19 | 101,11 | 101,67 | -0,55% | +27,66% | 312,97 | 316,93 | -1,25% | +20,91% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-11-19 | 143,73 | 144,59 | -0,59% | +21,69% | 600,86 | 605,69 | -0,80% | +22,25% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-11-19 | 12,05 | 12,15 | -0,82% | +30,55% | 29,92 | 30,32 | -1,33% | +21,85% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-11-19 | 108,55 | 109,15 | -0,55% | +28,80% | 336,00 | 340,24 | -1,25% | +21,98% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-11-19 | 103,81 | 104,38 | -0,55% | +27,73% | 321,32 | 325,37 | -1,24% | +20,98% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-11-19 | 116,01 | 116,64 | -0,54% | +29,95% | 359,09 | 363,59 | -1,24% | +23,08% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-11-19 | 102,91 | 103,47 | -0,54% | +27,73% | 318,54 | 322,54 | -1,24% | +20,97% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-11-19 | 133,40 | 133,67 | -0,20% | +18,22% | 557,68 | 559,94 | -0,40% | +18,76% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-19 | 12,96 | 12,99 | -0,23% | +25,10% | 40,12 | 40,49 | -0,93% | +18,48% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-19 | 11,97 | 11,99 | -0,17% | +25,34% | 37,05 | 37,38 | -0,87% | +18,71% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-19 | 115,92 | 116,16 | -0,21% | +17,71% | 484,60 | 486,59 | -0,41% | +18,25% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-19 | 2077,49 | 2081,72 | -0,20% | +19,00% | 8684,95 | 8720,33 | -0,41% | +19,55% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-19 | 1209,28 | 1211,74 | -0,20% | +19,42% | 5055,40 | 5075,98 | -0,41% | +19,97% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-19 | 1151,40 | 1153,20 | -0,16% | 0,00% | 3563,93 | 3594,76 | -0,86% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-19 | 1448,66 | 1450,91 | -0,16% | +25,92% | 4484,04 | 4522,78 | -0,86% | +19,26% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-19 | 1093,83 | 1095,60 | -0,16% | +25,43% | 4572,76 | 4589,47 | -0,36% | +26,01% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-19 | 100,71 | 100,21 | +0,50% | +13,13% | 311,73 | 312,38 | -0,21% | +7,15% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-19 | 206,15 | 205,22 | +0,45% | +8,15% | 861,81 | 859,67 | +0,25% | +8,64% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-19 | 100,83 | 100,33 | +0,50% | +13,13% | 312,10 | 312,75 | -0,21% | +7,14% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-19 | 199,63 | 198,74 | +0,45% | +7,17% | 834,55 | 832,52 | +0,24% | +7,66% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-11-19 | 1214,14 | 1214,11 | 0,00% | 0,00% | 6058,80 | 6076,38 | -0,29% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-11-19 | 14,31 | 14,38 | -0,49% | +27,09% | 59,82 | 60,24 | -0,69% | +27,67% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-11-19 | 14,14 | 14,21 | -0,49% | +26,36% | 59,11 | 59,53 | -0,69% | +26,94% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-11-19 | 11,62 | 11,66 | -0,34% | +11,84% | 35,97 | 36,35 | -1,04% | +5,92% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-19 | 15,37 | 15,36 | +0,07% | +19,33% | 47,57 | 47,88 | -0,64% | +13,02% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-11-19 | 11,59 | 11,57 | +0,17% | +17,90% | 57,84 | 57,91 | -0,12% | +13,45% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 11,25 | 11,21 | +0,36% | +12,39% | 47,03 | 46,96 | +0,15% | +12,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 22,53 | 22,42 | +0,49% | +13,67% | 94,19 | 93,92 | +0,29% | +14,19% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-11-19 | 18,89 | 18,83 | +0,32% | +18,58% | 94,26 | 94,24 | +0,03% | +14,11% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-11-19 | 30,42 | 30,35 | +0,23% | +20,05% | 94,16 | 94,61 | -0,47% | +13,70% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 21,28 | 21,17 | +0,52% | +13,13% | 88,96 | 88,68 | +0,32% | +13,65% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-11-19 | 28,72 | 28,66 | +0,21% | +19,42% | 88,90 | 89,34 | -0,49% | +13,10% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-11-19 | 18,28 | 18,22 | +0,33% | +18,78% | 91,22 | 91,19 | +0,04% | +14,30% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 12,00 | 12,04 | -0,33% | +15,72% | 50,17 | 50,44 | -0,53% | +16,25% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-11-19 | 13,03 | 13,07 | -0,31% | +16,44% | 40,33 | 40,74 | -1,01% | +10,28% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 11,71 | 11,75 | -0,34% | +15,14% | 48,95 | 49,22 | -0,54% | +15,67% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-11-19 | 21,73 | 21,94 | -0,96% | +32,50% | 67,26 | 68,39 | -1,65% | +25,49% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-11-19 | 16,10 | 16,21 | -0,68% | +25,49% | 67,31 | 67,90 | -0,88% | +26,06% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 15,45 | 15,55 | -0,64% | +24,90% | 64,59 | 65,14 | -0,84% | +25,47% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 94,35 | 94,94 | -0,62% | +5,01% | 394,43 | 397,70 | -0,82% | +5,49% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-11-19 | 127,36 | 128,53 | -0,91% | +10,86% | 394,22 | 400,65 | -1,61% | +5,00% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 87,60 | 88,15 | -0,62% | +4,48% | 366,21 | 369,26 | -0,83% | +4,96% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-11-19 | 118,25 | 119,33 | -0,91% | +10,31% | 366,02 | 371,98 | -1,60% | +4,47% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-19 | 12,56 | 12,61 | -0,40% | +10,56% | 38,88 | 39,31 | -1,10% | +4,71% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 12,17 | 12,21 | -0,33% | +9,54% | 50,88 | 51,15 | -0,53% | +10,04% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-19 | 29,80 | 30,07 | -0,90% | +4,63% | 92,24 | 93,73 | -1,59% | -0,90% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 20,51 | 20,63 | -0,58% | -1,35% | 85,74 | 86,42 | -0,78% | -0,89% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-19 | 27,68 | 27,93 | -0,90% | +4,10% | 85,68 | 87,06 | -1,59% | -1,41% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 22,03 | 22,21 | -0,81% | +29,59% | 92,10 | 93,04 | -1,01% | +30,18% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-19 | 10,12 | 10,20 | -0,78% | 0,00% | 50,50 | 51,05 | -1,07% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-11-19 | 10,41 | 10,50 | -0,86% | 0,00% | 32,22 | 32,73 | -1,55% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-11-19 | 29,74 | 30,07 | -1,10% | +36,80% | 92,05 | 93,73 | -1,79% | +29,56% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 20,54 | 20,71 | -0,82% | +28,94% | 85,87 | 86,75 | -1,02% | +29,53% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-11-19 | 27,73 | 28,03 | -1,07% | +36,13% | 85,83 | 87,38 | -1,77% | +28,93% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 19,58 | 19,74 | -0,81% | +22,91% | 81,85 | 82,69 | -1,01% | +23,48% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-11-19 | 10,24 | 10,32 | -0,78% | 0,00% | 31,70 | 32,17 | -1,47% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-11-19 | 26,44 | 26,72 | -1,05% | +29,80% | 81,84 | 83,29 | -1,74% | +22,93% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 18,94 | 19,09 | -0,79% | +22,35% | 79,18 | 79,97 | -0,99% | +22,91% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 96,12 | 96,70 | -0,60% | +22,76% | 401,83 | 405,08 | -0,80% | +23,32% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-11-19 | 13,77 | 13,86 | -0,65% | +22,73% | 42,62 | 43,20 | -1,35% | +16,23% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-11-19 | 129,75 | 130,92 | -0,89% | +29,61% | 401,62 | 408,10 | -1,59% | +22,75% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 89,39 | 89,93 | -0,60% | +22,15% | 373,69 | 376,72 | -0,80% | +22,71% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 27,83 | 27,94 | -0,39% | +19,19% | 116,34 | 117,04 | -0,60% | +19,73% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-11-19 | 10,22 | 10,26 | -0,39% | 0,00% | 31,63 | 31,98 | -1,09% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-11-19 | 37,57 | 37,82 | -0,66% | +25,86% | 116,29 | 117,89 | -1,36% | +19,20% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 26,61 | 26,72 | -0,41% | +18,58% | 111,24 | 111,93 | -0,61% | +19,13% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-11-19 | 35,93 | 36,17 | -0,66% | +25,24% | 111,21 | 112,75 | -1,36% | +18,61% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 52,87 | 53,22 | -0,66% | +32,87% | 221,02 | 222,94 | -0,86% | +33,48% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-19 | 44,33 | 44,69 | -0,81% | +38,62% | 221,22 | 223,66 | -1,09% | +33,39% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-11-19 | 71,37 | 72,04 | -0,93% | +40,27% | 220,91 | 224,56 | -1,63% | +32,85% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 50,18 | 50,51 | -0,65% | +32,19% | 209,78 | 211,59 | -0,85% | +32,80% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-11-19 | 67,73 | 68,38 | -0,95% | +39,56% | 209,65 | 213,15 | -1,65% | +32,18% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 11,50 | 11,53 | -0,26% | +19,17% | 48,08 | 48,30 | -0,46% | +19,72% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-19 | 15,53 | 15,61 | -0,51% | +25,85% | 48,07 | 48,66 | -1,21% | +19,19% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-19 | 10,86 | 10,92 | -0,55% | +25,40% | 45,40 | 45,74 | -0,75% | +25,98% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 11,07 | 11,09 | -0,18% | +18,65% | 46,28 | 46,46 | -0,38% | +19,19% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 10,66 | 10,71 | -0,47% | +24,82% | 44,56 | 44,86 | -0,67% | +25,40% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-19 | 14,94 | 15,02 | -0,53% | +25,23% | 46,24 | 46,82 | -1,23% | +18,61% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 7,50 | 7,53 | -0,40% | +11,94% | 31,35 | 31,54 | -0,60% | +12,45% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-19 | 11,05 | 11,10 | -0,45% | +12,30% | 34,20 | 34,60 | -1,15% | +6,36% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 7,26 | 7,28 | -0,27% | +11,52% | 30,35 | 30,50 | -0,48% | +12,03% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 10,18 | 10,19 | -0,10% | 0,00% | 42,56 | 42,69 | -0,30% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 12,56 | 12,61 | -0,40% | +20,89% | 52,51 | 52,82 | -0,60% | +21,44% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-19 | 14,05 | 14,11 | -0,43% | +24,12% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-19 | 13,74 | 13,79 | -0,36% | +21,38% | 42,53 | 42,99 | -1,06% | +14,96% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 10,05 | 10,05 | 0,00% | +14,46% | 42,01 | 42,10 | -0,20% | +14,99% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-11-19 | 13,56 | 13,61 | -0,37% | +20,75% | 41,97 | 42,43 | -1,07% | +14,36% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 30,76 | 30,94 | -0,58% | +21,73% | 128,59 | 129,61 | -0,78% | +22,28% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-19 | 41,52 | 41,89 | -0,88% | +28,51% | 128,52 | 130,58 | -1,58% | +21,71% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 28,66 | 28,83 | -0,59% | +21,13% | 119,81 | 120,77 | -0,79% | +21,69% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-19 | 38,68 | 39,02 | -0,87% | +27,87% | 119,73 | 121,63 | -1,57% | +21,10% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 62,74 | 62,91 | -0,27% | +30,30% | 262,29 | 263,53 | -0,47% | +30,90% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-19 | 84,69 | 85,16 | -0,55% | +37,57% | 262,14 | 265,46 | -1,25% | +30,30% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 59,35 | 59,51 | -0,27% | +29,64% | 248,11 | 249,29 | -0,47% | +30,24% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-19 | 80,12 | 80,57 | -0,56% | +36,89% | 248,00 | 251,15 | -1,26% | +29,64% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 14,65 | 14,52 | +0,90% | -6,93% | 61,24 | 60,82 | +0,69% | -6,50% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-19 | 19,78 | 19,66 | +0,61% | -1,74% | 61,23 | 61,28 | -0,10% | -6,94% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 14,11 | 13,99 | +0,86% | -7,35% | 58,99 | 58,60 | +0,65% | -6,93% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-19 | 19,05 | 18,93 | +0,63% | -2,21% | 58,97 | 59,01 | -0,07% | -7,38% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-11-19 | 1098,00 | 1105,00 | -0,63% | +72,91% | 34,00 | 34,31 | -0,93% | +32,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 8,46 | 8,49 | -0,35% | +33,65% | 35,37 | 35,56 | -0,56% | +34,26% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 7,31 | 7,35 | -0,54% | +69,61% | 30,56 | 30,79 | -0,75% | +70,38% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-19 | 11,24 | 11,31 | -0,62% | 0,00% | 34,79 | 35,26 | -1,32% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-19 | 11,42 | 11,50 | -0,70% | +41,16% | 35,35 | 35,85 | -1,39% | +33,69% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 8,13 | 8,17 | -0,49% | +33,06% | 33,99 | 34,22 | -0,69% | +33,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 7,08 | 7,12 | -0,56% | +68,97% | 29,60 | 29,83 | -0,76% | +69,75% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-19 | 10,98 | 11,06 | -0,72% | +40,41% | 33,99 | 34,48 | -1,42% | +32,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 36,69 | 36,79 | -0,27% | +34,84% | 153,38 | 154,11 | -0,47% | +35,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 32,99 | 33,14 | -0,45% | +72,18% | 137,91 | 138,82 | -0,65% | +72,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-19 | 9,53 | 9,58 | -0,52% | 0,00% | 29,50 | 29,86 | -1,22% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-19 | 49,53 | 49,80 | -0,54% | +42,33% | 153,31 | 155,24 | -1,24% | +34,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 34,08 | 34,17 | -0,26% | +34,17% | 142,47 | 143,14 | -0,47% | +34,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-19 | 46,00 | 46,25 | -0,54% | +41,63% | 142,38 | 144,17 | -1,24% | +34,13% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-11-19 | 59,26 | 59,41 | -0,25% | -3,23% | 247,74 | 248,87 | -0,45% | -2,79% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 54,32 | 54,30 | +0,04% | -8,63% | 227,09 | 227,46 | -0,17% | -8,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-19 | 45,54 | 45,60 | -0,13% | -4,69% | 227,25 | 228,22 | -0,42% | -8,28% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-19 | 9,63 | 9,65 | -0,21% | -1,83% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-19 | 73,32 | 73,51 | -0,26% | -3,55% | 226,95 | 229,15 | -0,96% | -8,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 51,33 | 51,31 | +0,04% | -9,09% | 214,59 | 214,94 | -0,16% | -8,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-19 | 43,04 | 43,09 | -0,12% | -5,16% | 214,78 | 215,66 | -0,41% | -8,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-19 | 69,29 | 69,46 | -0,24% | -4,03% | 214,47 | 216,52 | -0,95% | -9,11% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-19 | 8,67 | 8,72 | -0,57% | +2,85% | 26,84 | 27,18 | -1,27% | -2,59% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 6,35 | 6,37 | -0,31% | -3,05% | 26,55 | 26,68 | -0,52% | -2,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 5,84 | 5,86 | -0,34% | +26,13% | 24,41 | 24,55 | -0,54% | +26,71% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-19 | 7,88 | 7,94 | -0,76% | +33,11% | 24,39 | 24,75 | -1,45% | +26,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 5,49 | 5,51 | -0,36% | +25,63% | 22,95 | 23,08 | -0,57% | +26,21% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-19 | 7,41 | 7,46 | -0,67% | +32,56% | 22,94 | 23,25 | -1,37% | +25,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 24,46 | 24,46 | 0,00% | +25,05% | 102,25 | 102,46 | -0,20% | +25,63% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-19 | 20,51 | 20,55 | -0,19% | +30,47% | 102,35 | 102,85 | -0,49% | +25,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-19 | 33,02 | 33,12 | -0,30% | +32,03% | 102,21 | 103,24 | -1,00% | +25,04% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 23,13 | 23,14 | -0,04% | +24,42% | 96,69 | 96,93 | -0,25% | +24,99% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-19 | 31,23 | 31,32 | -0,29% | +31,38% | 96,67 | 97,63 | -0,99% | +24,43% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 90,73 | 90,77 | -0,04% | +13,97% | 379,30 | 380,24 | -0,25% | +14,49% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-11-19 | 76,08 | 76,24 | -0,21% | +18,91% | 379,65 | 381,57 | -0,50% | +14,42% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-11-19 | 122,47 | 122,89 | -0,34% | +20,30% | 379,08 | 383,07 | -1,04% | +13,94% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 84,36 | 84,40 | -0,05% | +13,40% | 352,67 | 353,55 | -0,25% | +13,92% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-11-19 | 70,73 | 70,88 | -0,21% | +18,32% | 352,96 | 354,74 | -0,50% | +13,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 49,91 | 49,98 | -0,14% | +29,97% | 208,65 | 209,37 | -0,34% | +30,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-19 | 41,85 | 41,97 | -0,29% | +35,61% | 208,84 | 210,05 | -0,58% | +30,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-19 | 67,37 | 67,66 | -0,43% | +37,21% | 208,53 | 210,91 | -1,13% | +29,95% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-19 | 47,26 | 47,46 | -0,42% | +36,87% | 197,57 | 198,81 | -0,62% | +37,49% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 47,07 | 47,13 | -0,13% | +29,31% | 196,78 | 197,43 | -0,33% | +29,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 41,57 | 41,75 | -0,43% | +36,16% | 173,78 | 174,89 | -0,63% | +36,79% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-19 | 63,53 | 63,81 | -0,44% | +36,51% | 196,64 | 198,91 | -1,14% | +29,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 16,42 | 16,43 | -0,06% | +24,68% | 68,64 | 68,83 | -0,26% | +25,25% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 15,46 | 15,51 | -0,32% | +31,35% | 64,63 | 64,97 | -0,52% | +31,95% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-19 | 22,17 | 22,25 | -0,36% | +31,73% | 68,62 | 69,36 | -1,06% | +24,76% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 15,60 | 15,60 | 0,00% | +24,20% | 65,22 | 65,35 | -0,20% | +24,77% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 14,15 | 14,20 | -0,35% | +30,54% | 59,15 | 59,48 | -0,55% | +31,13% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-19 | 21,05 | 21,12 | -0,33% | +31,07% | 65,16 | 65,84 | -1,03% | +24,14% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 9,06 | 9,14 | -0,88% | +20,32% | 37,88 | 38,29 | -1,08% | +20,87% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 11,50 | 11,63 | -1,12% | 0,00% | 48,08 | 48,72 | -1,32% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-19 | 12,23 | 12,37 | -1,13% | +27,13% | 37,86 | 38,56 | -1,83% | +20,41% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 8,58 | 8,65 | -0,81% | +19,83% | 35,87 | 36,23 | -1,01% | +20,38% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-19 | 11,58 | 11,71 | -1,11% | +26,56% | 35,84 | 36,50 | -1,80% | +19,86% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 119,53 | 120,29 | -0,63% | +29,26% | 499,69 | 503,89 | -0,83% | +29,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-19 | 161,35 | 162,84 | -0,92% | +36,46% | 499,43 | 507,61 | -1,61% | +29,24% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 111,12 | 111,82 | -0,63% | +28,61% | 464,54 | 468,41 | -0,83% | +29,20% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-19 | 149,99 | 151,38 | -0,92% | +35,77% | 464,26 | 471,88 | -1,61% | +28,59% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 12,15 | 12,21 | -0,49% | +10,66% | 50,79 | 51,15 | -0,69% | +11,16% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-19 | 10,12 | 10,17 | -0,49% | +13,96% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-19 | 12,74 | 12,80 | -0,47% | +11,17% | 39,43 | 39,90 | -1,17% | +5,29% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 9,26 | 9,28 | -0,22% | +4,75% | 38,71 | 38,87 | -0,42% | +5,23% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 18,16 | 18,28 | -0,66% | +8,74% | 75,92 | 76,57 | -0,86% | +9,24% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 7,41 | 7,48 | -0,94% | +14,35% | 30,98 | 31,33 | -1,14% | +14,88% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-19 | 24,51 | 24,74 | -0,93% | +14,80% | 75,87 | 77,12 | -1,63% | +8,73% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 17,05 | 17,16 | -0,64% | +8,19% | 71,28 | 71,88 | -0,84% | +8,68% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 7,19 | 7,26 | -0,96% | +13,77% | 30,06 | 30,41 | -1,16% | +14,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-19 | 23,02 | 23,24 | -0,95% | +14,24% | 71,25 | 72,44 | -1,64% | +8,20% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-19 | 15,52 | 15,56 | -0,26% | +24,76% | 64,88 | 65,18 | -0,46% | +25,33% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-19 | 20,95 | 21,06 | -0,52% | +31,76% | 64,85 | 65,65 | -1,22% | +24,79% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 14,67 | 14,71 | -0,27% | +24,11% | 61,33 | 61,62 | -0,47% | +24,68% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-19 | 19,81 | 19,91 | -0,50% | +31,11% | 61,32 | 62,06 | -1,20% | +24,17% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 21,54 | 21,54 | 0,00% | -47,54% | 90,05 | 90,23 | -0,20% | -47,30% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 5,04 | 5,05 | -0,20% | -45,10% | 21,07 | 21,15 | -0,40% | -44,85% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-19 | 29,08 | 29,16 | -0,27% | -44,61% | 90,01 | 90,90 | -0,98% | -47,54% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 20,03 | 20,02 | +0,05% | -47,78% | 83,74 | 83,86 | -0,15% | -47,54% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 4,89 | 4,90 | -0,20% | -45,36% | 20,44 | 20,53 | -0,41% | -45,11% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-19 | 27,04 | 27,11 | -0,26% | -44,87% | 83,70 | 84,51 | -0,96% | -47,79% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 19,32 | 19,44 | -0,62% | +34,17% | 80,77 | 81,43 | -0,82% | +34,78% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-19 | 26,08 | 26,31 | -0,87% | +41,66% | 80,73 | 82,01 | -1,57% | +34,17% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 18,16 | 18,27 | -0,60% | +33,43% | 75,92 | 76,53 | -0,80% | +34,04% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-19 | 24,52 | 24,74 | -0,89% | +40,92% | 75,90 | 77,12 | -1,59% | +33,46% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 34,29 | 34,37 | -0,23% | -22,17% | 143,35 | 143,98 | -0,44% | -21,82% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 4,34 | 4,36 | -0,46% | -18,57% | 18,14 | 18,26 | -0,66% | -18,20% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-19 | 7,17 | 7,21 | -0,55% | -16,82% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-19 | 46,28 | 46,53 | -0,54% | -17,86% | 143,25 | 145,04 | -1,24% | -22,20% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 31,96 | 32,04 | -0,25% | -22,56% | 133,61 | 134,22 | -0,45% | -22,20% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 4,21 | 4,23 | -0,47% | -19,04% | 17,60 | 17,72 | -0,67% | -18,67% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-19 | 43,14 | 43,37 | -0,53% | -18,25% | 133,53 | 135,19 | -1,23% | -22,57% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 11,56 | 11,60 | -0,34% | +23,37% | 48,33 | 48,59 | -0,55% | +23,94% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-19 | 9,69 | 9,75 | -0,62% | +28,69% | 48,35 | 48,80 | -0,91% | +23,83% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-19 | 15,60 | 15,71 | -0,70% | +30,11% | 48,29 | 48,97 | -1,40% | +23,23% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 10,96 | 11,01 | -0,45% | +22,73% | 45,82 | 46,12 | -0,66% | +23,30% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-19 | 14,79 | 14,90 | -0,74% | +29,51% | 45,78 | 46,45 | -1,44% | +22,66% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-11-19 | 119,36 | 118,77 | +0,50% | +15,33% | 369,45 | 370,23 | -0,21% | +9,23% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-19 | 118,96 | 118,38 | +0,49% | +15,23% | 593,63 | 592,47 | +0,20% | +10,88% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-11-19 | 118,50 | 117,92 | +0,49% | +14,86% | 366,79 | 367,58 | -0,21% | +8,78% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 164,62 | 165,50 | -0,53% | +42,69% | 688,19 | 693,28 | -0,73% | +43,34% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 161,63 | 162,49 | -0,53% | +42,08% | 675,69 | 680,67 | -0,73% | +42,73% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 85,60 | 85,60 | 0,00% | -8,97% | 357,85 | 358,58 | -0,20% | -8,55% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-19 | 70,91 | 70,91 | 0,00% | -5,50% | 353,86 | 354,89 | -0,29% | -9,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-19 | 119,17 | 119,17 | 0,00% | -3,85% | 368,87 | 371,48 | -0,70% | -8,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-11-19 | 180,93 | 180,59 | +0,19% | +1,61% | 756,38 | 756,49 | -0,02% | +2,08% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-11-19 | 109,51 | 109,30 | +0,19% | +0,62% | 457,81 | 457,86 | -0,01% | +1,09% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-11-19 | 508,48 | 511,98 | -0,68% | +21,25% | 2125,70 | 2144,68 | -0,88% | +21,81% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-11-19 | 107,59 | 108,29 | -0,65% | 0,00% | 333,02 | 337,56 | -1,34% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-11-19 | 183,86 | 185,10 | -0,67% | 0,00% | 768,63 | 775,38 | -0,87% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-11-19 | 323,52 | 325,71 | -0,67% | 0,00% | 1001,39 | 1015,30 | -1,37% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-11-19 | 118,65 | 119,78 | -0,94% | 0,00% | 496,02 | 501,76 | -1,14% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-11-19 | 188,21 | 187,47 | +0,39% | 0,00% | 582,57 | 584,38 | -0,31% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-11-19 | 102,53 | 103,10 | -0,55% | 0,00% | 428,63 | 431,89 | -0,75% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-11-19 | 220,65 | 222,13 | -0,67% | 0,00% | 922,43 | 930,50 | -0,87% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-19 | 204,68 | 205,46 | -0,38% | 0,00% | 633,55 | 640,46 | -1,08% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-11-19 | 577,33 | 581,13 | -0,65% | 0,00% | 1787,01 | 1811,50 | -1,35% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-11-19 | 648,85 | 651,16 | -0,35% | 0,00% | 2712,52 | 2727,71 | -0,56% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-11-19 | 52,27 | 52,34 | -0,13% | 0,00% | 218,51 | 219,25 | -0,34% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-11-19 | 100,23 | 101,29 | -1,05% | 0,00% | 419,01 | 424,30 | -1,25% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-11-19 | 38,98 | 39,33 | -0,89% | 0,00% | 162,96 | 164,75 | -1,09% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-11-19 | 1559,91 | 1567,69 | -0,50% | +30,58% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-11-19 | 281,80 | 283,74 | -0,68% | +16,91% | 1178,06 | 1188,59 | -0,89% | +17,44% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-11-19 | 170,23 | 171,40 | -0,68% | +20,38% | 711,65 | 718,00 | -0,88% | +20,93% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-11-19 | 426,86 | 427,58 | -0,17% | 0,00% | 1784,49 | 1791,13 | -0,37% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-11-19 | 312,09 | 312,61 | -0,17% | 0,00% | 1304,69 | 1309,52 | -0,37% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-11-19 | 100,64 | 100,81 | -0,17% | 0,00% | 420,73 | 422,29 | -0,37% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-11-19 | 134,83 | 135,74 | -0,67% | 0,00% | 563,66 | 568,62 | -0,87% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-11-19 | 136,21 | 137,14 | -0,68% | 0,00% | 569,43 | 574,48 | -0,88% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-11-19 | 132,06 | 132,84 | -0,59% | +5,72% | 408,76 | 414,09 | -1,29% | +0,12% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-11-19 | 114,35 | 115,03 | -0,59% | +2,44% | 353,95 | 358,57 | -1,29% | -2,98% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-11-19 | 124,86 | 125,60 | -0,59% | +4,92% | 386,48 | 391,52 | -1,29% | -0,63% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-11-19 | 92,44 | 93,06 | -0,67% | 0,00% | 386,44 | 389,83 | -0,87% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-11-19 | 224,52 | 226,04 | -0,67% | 0,00% | 694,96 | 704,61 | -1,37% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-11-19 | 226,74 | 228,27 | -0,67% | 0,00% | 701,83 | 711,56 | -1,37% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-11-19 | 866,55 | 874,75 | -0,94% | 0,00% | 3622,61 | 3664,33 | -1,14% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-11-19 | 112,10 | 113,17 | -0,95% | 0,00% | 468,63 | 474,07 | -1,15% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-11-19 | 93,01 | 92,75 | +0,28% | 0,00% | 287,89 | 289,12 | -0,42% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-11-19 | 63,82 | 63,64 | +0,28% | 0,00% | 266,80 | 266,59 | +0,08% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-11-19 | 86,30 | 86,06 | +0,28% | 0,00% | 267,12 | 268,27 | -0,43% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-11-19 | 25,04 | 24,97 | +0,28% | 0,00% | 77,51 | 77,84 | -0,42% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-11-19 | 82,39 | 82,06 | +0,40% | 0,00% | 344,43 | 343,75 | +0,20% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-11-19 | 164,09 | 163,44 | +0,40% | 0,00% | 507,91 | 509,48 | -0,31% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-11-19 | 61,68 | 61,43 | +0,41% | 0,00% | 257,85 | 257,33 | +0,20% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-11-19 | 89,74 | 90,24 | -0,55% | 0,00% | 375,16 | 378,01 | -0,76% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-11-19 | 235,76 | 237,08 | -0,56% | 0,00% | 985,60 | 993,13 | -0,76% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-11-19 | 74,76 | 75,03 | -0,36% | +7,97% | 231,41 | 233,88 | -1,06% | +2,26% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-11-19 | 79,56 | 79,84 | -0,35% | +11,55% | 246,26 | 248,88 | -1,05% | +5,65% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-11-19 | 176,46 | 177,65 | -0,67% | 0,00% | 737,69 | 744,18 | -0,87% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-11-19 | 208,46 | 209,87 | -0,67% | 0,00% | 871,47 | 879,14 | -0,87% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-19 | 120,42 | 120,88 | -0,38% | 0,00% | 503,42 | 506,37 | -0,58% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-19 | 67,95 | 68,21 | -0,38% | 0,00% | 210,33 | 212,62 | -1,08% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-19 | 87,80 | 88,13 | -0,37% | 0,00% | 271,77 | 274,72 | -1,07% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-11-19 | 88,07 | 88,64 | -0,64% | 0,00% | 368,18 | 371,31 | -0,84% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-11-19 | 150,96 | 151,96 | -0,66% | 0,00% | 467,27 | 473,69 | -1,36% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-11-19 | 175,01 | 176,17 | -0,66% | 0,00% | 541,71 | 549,16 | -1,36% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-11-19 | 446,53 | 448,12 | -0,35% | 0,00% | 1866,72 | 1877,17 | -0,56% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-11-19 | 616,27 | 618,48 | -0,36% | 0,00% | 2576,32 | 2590,81 | -0,56% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-11-19 | 187,77 | 188,50 | -0,39% | 0,00% | 784,97 | 789,63 | -0,59% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-11-19 | 226,98 | 227,26 | -0,12% | 0,00% | 948,89 | 951,99 | -0,33% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-11-19 | 159,29 | 159,49 | -0,13% | 0,00% | 665,91 | 668,10 | -0,33% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-11-19 | 81,35 | 82,21 | -1,05% | 0,00% | 340,08 | 344,38 | -1,25% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-11-19 | 28,12 | 28,37 | -0,88% | 0,00% | 117,56 | 118,84 | -1,08% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-19 | 10,54 | 10,59 | -0,47% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-19 | 15,92 | 15,99 | -0,44% | +33,67% | 49,28 | 49,84 | -1,14% | +26,60% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 17,61 | 17,70 | -0,51% | +25,61% | 73,62 | 74,15 | -0,71% | +26,18% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-11-19 | 21,84 | 21,95 | -0,50% | +3,75% | 67,60 | 68,42 | -1,20% | -1,74% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 11,27 | 11,30 | -0,27% | +4,64% | 47,11 | 47,34 | -0,47% | +5,12% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 14,94 | 15,03 | -0,60% | +27,15% | 62,46 | 62,96 | -0,80% | +27,73% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-19 | 15,06 | 15,13 | -0,46% | +34,22% | 46,62 | 47,16 | -1,16% | +27,12% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 22,00 | 22,01 | -0,05% | +7,16% | 91,97 | 92,20 | -0,25% | +7,65% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-11-19 | 18,28 | 18,27 | +0,05% | +13,26% | 56,58 | 56,95 | -0,65% | +7,27% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 13,58 | 13,70 | -0,88% | +23,12% | 56,77 | 57,39 | -1,08% | +23,68% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-11-19 | 13,42 | 13,53 | -0,81% | +30,04% | 41,54 | 42,18 | -1,51% | +23,16% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 9,89 | 9,95 | -0,60% | +13,81% | 41,35 | 41,68 | -0,80% | +14,33% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-11-19 | 12,10 | 12,21 | -0,90% | +7,46% | 50,58 | 51,15 | -1,10% | +7,95% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-11-19 | 11,93 | 12,03 | -0,83% | +13,51% | 36,93 | 37,50 | -1,53% | +7,51% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 13,92 | 14,05 | -0,93% | -0,71% | 58,19 | 58,86 | -1,13% | -0,26% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-11-19 | 11,56 | 11,67 | -0,94% | +10,83% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-11-19 | 11,95 | 12,04 | -0,75% | +4,92% | 36,99 | 37,53 | -1,44% | -0,63% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 10,10 | 10,19 | -0,88% | -1,46% | 42,22 | 42,69 | -1,08% | -1,01% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 15,28 | 15,41 | -0,84% | +11,13% | 63,88 | 64,55 | -1,04% | +11,64% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-19 | 12,54 | 12,59 | -0,40% | +23,18% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-19 | 15,45 | 15,57 | -0,77% | +17,40% | 47,82 | 48,53 | -1,47% | +11,19% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 14,55 | 14,67 | -0,82% | +10,31% | 60,83 | 61,45 | -1,02% | +10,82% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 12,34 | 12,43 | -0,72% | +25,53% | 51,59 | 52,07 | -0,93% | +26,11% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 12,75 | 12,81 | -0,47% | +18,06% | 53,30 | 53,66 | -0,67% | +18,60% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 14,72 | 14,81 | -0,61% | +20,75% | 61,54 | 62,04 | -0,81% | +21,31% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-11-19 | 10,26 | 10,31 | -0,48% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 32,84 | 33,03 | -0,58% | +19,85% | 137,29 | 138,36 | -0,78% | +20,40% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 12,47 | 12,54 | -0,56% | +22,02% | 52,13 | 52,53 | -0,76% | +22,58% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 11,76 | 11,82 | -0,51% | +21,11% | 49,16 | 49,51 | -0,71% | +21,67% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 12,29 | 12,36 | -0,57% | +20,14% | 51,38 | 51,78 | -0,77% | +20,69% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 40,85 | 41,09 | -0,58% | +19,30% | 170,77 | 172,13 | -0,79% | +19,85% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 14,00 | 14,08 | -0,57% | +28,91% | 58,53 | 58,98 | -0,77% | +29,51% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 21,26 | 21,39 | -0,61% | +28,00% | 88,88 | 89,60 | -0,81% | +28,58% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 12,10 | 12,21 | -0,90% | +22,47% | 50,58 | 51,15 | -1,10% | +23,03% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 15,58 | 15,62 | -0,26% | +34,89% | 65,13 | 65,43 | -0,46% | +35,51% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-11-19 | 11,21 | 11,24 | -0,27% | 0,00% | 34,70 | 35,04 | -0,97% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 11,76 | 11,81 | -0,42% | +17,95% | 49,16 | 49,47 | -0,63% | +18,50% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 12,81 | 12,85 | -0,31% | +24,13% | 53,55 | 53,83 | -0,51% | +24,70% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-11-19 | 12,80 | 12,84 | -0,31% | +24,63% | 39,62 | 40,02 | -1,01% | +18,04% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 13,81 | 13,89 | -0,58% | +25,89% | 57,73 | 58,19 | -0,78% | +26,47% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-11-19 | 13,23 | 13,30 | -0,53% | +26,36% | 40,95 | 41,46 | -1,23% | +19,68% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 15,02 | 15,13 | -0,73% | +19,02% | 62,79 | 63,38 | -0,93% | +19,56% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 13,62 | 13,72 | -0,73% | +18,13% | 56,94 | 57,47 | -0,93% | +18,67% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 20,26 | 20,38 | -0,59% | +18,97% | 84,70 | 85,37 | -0,79% | +19,51% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 15,51 | 15,58 | -0,45% | +25,69% | 64,84 | 65,26 | -0,65% | +26,27% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-11-19 | 11,62 | 11,66 | -0,34% | 0,00% | 35,97 | 36,35 | -1,04% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 22,12 | 22,21 | -0,41% | +24,83% | 92,47 | 93,04 | -0,61% | +25,40% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 35,54 | 35,76 | -0,62% | +14,20% | 148,57 | 149,80 | -0,82% | +14,73% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 13,40 | 13,48 | -0,59% | +17,44% | 56,02 | 56,47 | -0,80% | +17,98% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 12,71 | 12,79 | -0,63% | +16,50% | 53,13 | 53,58 | -0,83% | +17,03% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 10,95 | 11,06 | -0,99% | +2,53% | 45,78 | 46,33 | -1,20% | +3,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-11-19 | 12,58 | 12,69 | -0,87% | +8,45% | 38,94 | 39,56 | -1,56% | +2,71% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 10,35 | 10,45 | -0,96% | +1,87% | 43,27 | 43,78 | -1,16% | +2,34% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 8,56 | 8,65 | -1,04% | +23,52% | 35,79 | 36,23 | -1,24% | +24,09% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 30,27 | 30,49 | -0,72% | +11,99% | 126,54 | 127,72 | -0,92% | +12,50% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 13,48 | 13,59 | -0,81% | +35,89% | 56,35 | 56,93 | -1,01% | +36,51% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 37,16 | 37,48 | -0,85% | +34,83% | 155,35 | 157,00 | -1,06% | +35,45% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-11-19 | 26,62 | 26,74 | -0,45% | -4,59% | 82,40 | 83,35 | -1,15% | -9,64% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 11,76 | 11,88 | -1,01% | 0,00% | 49,16 | 49,77 | -1,21% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 7,10 | 7,17 | -0,98% | +36,54% | 29,68 | 30,04 | -1,18% | +37,16% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 17,84 | 17,96 | -0,67% | +18,07% | 74,58 | 75,23 | -0,87% | +18,61% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-19 | 46,49 | 47,10 | -1,30% | -9,31% | 194,35 | 197,30 | -1,50% | -8,89% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 11,34 | 11,40 | -0,53% | 0,00% | 47,41 | 47,75 | -0,73% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 13,79 | 13,88 | -0,65% | +26,17% | 57,65 | 58,14 | -0,85% | +26,75% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-11-19 | 11,35 | 11,42 | -0,61% | +35,44% | 38,49 | 38,74 | -0,66% | +32,85% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 15,02 | 15,09 | -0,46% | +26,54% | 62,79 | 63,21 | -0,67% | +27,12% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-19 | 15,36 | 15,44 | -0,52% | +16,28% | 47,54 | 48,13 | -1,22% | +10,12% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 34,89 | 35,10 | -0,60% | +9,24% | 145,86 | 147,03 | -0,80% | +9,74% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-11-19 | 15,56 | 15,64 | -0,51% | +14,41% | 65,05 | 65,52 | -0,71% | +14,94% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-11-19 | 14,99 | 15,07 | -0,53% | +13,56% | 62,67 | 63,13 | -0,73% | +14,08% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-11-19 | 12,21 | 12,27 | -0,49% | +17,74% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-11-19 | 16,20 | 16,28 | -0,49% | +14,08% | 50,14 | 50,75 | -1,19% | +8,05% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-11-19 | 935,50 | 938,70 | -0,34% | +65,84% | 28,96 | 29,15 | -0,64% | +27,31% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-11-19 | 12,20 | 12,21 | -0,08% | +11,62% | 41,37 | 41,42 | -0,13% | +9,49% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 11,95 | 11,99 | -0,33% | +6,41% | 49,96 | 50,23 | -0,54% | +6,90% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 12,21 | 12,22 | -0,08% | +11,61% | 51,04 | 51,19 | -0,28% | +12,12% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-19 | 12,36 | 12,38 | -0,16% | +12,36% | 38,26 | 38,59 | -0,86% | +6,42% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-19 | 12,10 | 12,12 | -0,17% | +11,01% | 50,58 | 50,77 | -0,37% | +11,52% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 9,38 | 9,49 | -1,16% | 0,00% | 39,21 | 39,75 | -1,36% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-11-19 | 9,75 | 9,84 | -0,91% | 0,00% | 30,18 | 30,67 | -1,61% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 9,36 | 9,47 | -1,16% | 0,00% | 39,13 | 39,67 | -1,36% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 25,23 | 25,33 | -0,39% | -1,10% | 105,47 | 106,11 | -0,60% | -0,64% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 23,20 | 23,23 | -0,13% | +3,94% | 96,99 | 97,31 | -0,33% | +4,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-19 | 34,22 | 34,27 | -0,15% | +4,52% | 105,92 | 106,83 | -0,85% | -1,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 34,81 | 34,95 | -0,40% | -1,61% | 145,52 | 146,41 | -0,60% | -1,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-19 | 31,94 | 31,99 | -0,16% | +3,40% | 133,53 | 134,01 | -0,36% | +3,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-19 | 13,50 | 13,52 | -0,15% | +6,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-19 | 47,12 | 47,19 | -0,15% | +3,97% | 145,85 | 147,10 | -0,85% | -1,53% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 35,03 | 35,23 | -0,57% | +5,73% | 146,44 | 147,58 | -0,77% | +6,22% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-19 | 34,76 | 34,86 | -0,29% | +11,77% | 107,59 | 108,67 | -0,99% | +5,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 13,57 | 13,64 | -0,51% | +5,28% | 56,73 | 57,14 | -0,72% | +5,76% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-19 | 12,93 | 12,97 | -0,31% | +11,18% | 40,02 | 40,43 | -1,01% | +5,30% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-19 | 21,05 | 21,00 | +0,24% | +51,88% | 65,16 | 65,46 | -0,47% | +43,84% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-19 | 18,86 | 18,81 | +0,27% | +50,76% | 58,38 | 58,63 | -0,44% | +42,78% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 13,28 | 13,38 | -0,75% | -2,28% | 55,52 | 56,05 | -0,95% | -1,83% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 9,73 | 9,77 | -0,41% | +2,53% | 40,68 | 40,93 | -0,61% | +3,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-11-19 | 14,86 | 14,93 | -0,47% | +3,27% | 46,00 | 46,54 | -1,17% | -2,20% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 12,76 | 12,85 | -0,70% | -2,74% | 53,34 | 53,83 | -0,90% | -2,30% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-19 | 8,46 | 8,50 | -0,47% | +4,70% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-11-19 | 14,28 | 14,34 | -0,42% | +2,81% | 44,20 | 44,70 | -1,12% | -2,63% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-11-19 | 23,72 | 23,64 | +0,34% | +6,70% | 73,42 | 73,69 | -0,37% | +1,06% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-11-19 | 23,49 | 23,41 | +0,34% | +6,15% | 72,71 | 72,97 | -0,36% | +0,53% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 22,39 | 22,37 | +0,09% | +4,87% | 93,60 | 93,71 | -0,11% | +5,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-11-19 | 30,30 | 30,20 | +0,33% | +10,83% | 93,79 | 94,14 | -0,37% | +4,96% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 20,81 | 20,79 | +0,10% | +4,36% | 87,00 | 87,09 | -0,11% | +4,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-19 | 36,83 | 37,14 | -0,83% | +5,50% | 114,00 | 115,77 | -1,53% | -0,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 14,70 | 14,86 | -1,08% | -0,68% | 61,45 | 62,25 | -1,28% | -0,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-19 | 19,88 | 20,05 | -0,85% | +4,96% | 61,53 | 62,50 | -1,54% | -0,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 9,25 | 9,27 | -0,22% | +6,57% | 38,67 | 38,83 | -0,42% | +7,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-19 | 8,76 | 8,76 | 0,00% | +12,60% | 27,11 | 27,31 | -0,70% | +6,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-19 | 8,50 | 8,50 | 0,00% | +12,14% | 26,31 | 26,50 | -0,70% | +6,20% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 17,58 | 17,71 | -0,73% | +35,75% | 73,49 | 74,19 | -0,94% | +36,38% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 16,78 | 16,90 | -0,71% | +28,88% | 70,15 | 70,79 | -0,91% | +29,47% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-11-19 | 17,88 | 17,96 | -0,45% | +36,18% | 55,34 | 55,98 | -1,14% | +28,97% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 10,52 | 10,60 | -0,75% | +34,70% | 43,98 | 44,40 | -0,96% | +35,32% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 16,17 | 16,28 | -0,68% | +27,93% | 67,60 | 68,20 | -0,88% | +28,51% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 13,34 | 13,42 | -0,60% | +25,85% | 55,77 | 56,22 | -0,80% | +26,43% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 13,11 | 13,19 | -0,61% | +24,86% | 54,81 | 55,25 | -0,81% | +25,43% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 19,59 | 19,73 | -0,71% | +33,54% | 81,90 | 82,65 | -0,91% | +34,15% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-11-19 | 26,49 | 26,61 | -0,45% | +41,13% | 81,99 | 82,95 | -1,15% | +33,66% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 18,03 | 18,15 | -0,66% | +32,57% | 75,37 | 76,03 | -0,86% | +33,18% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 14,44 | 14,49 | -0,35% | +30,44% | 60,37 | 60,70 | -0,55% | +31,04% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-11-19 | 12,46 | 12,47 | -0,08% | 0,00% | 38,57 | 38,87 | -0,78% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 13,08 | 13,12 | -0,30% | +29,63% | 54,68 | 54,96 | -0,51% | +30,23% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-11-19 | 12,39 | 12,40 | -0,08% | 0,00% | 38,35 | 38,65 | -0,78% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 30,13 | 30,19 | -0,20% | +40,53% | 125,96 | 126,47 | -0,40% | +41,18% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-19 | 40,80 | 40,79 | +0,02% | +48,53% | 126,29 | 127,15 | -0,68% | +40,67% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 28,53 | 28,59 | -0,21% | +39,44% | 119,27 | 119,76 | -0,41% | +40,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 18,89 | 18,92 | -0,16% | +13,11% | 78,97 | 79,26 | -0,36% | +13,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 11,31 | 11,30 | +0,09% | +18,80% | 47,28 | 47,34 | -0,11% | +19,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-19 | 18,74 | 18,72 | +0,11% | +19,59% | 58,01 | 58,35 | -0,60% | +13,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 18,42 | 18,44 | -0,11% | +12,59% | 77,00 | 77,25 | -0,31% | +13,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-19 | 17,34 | 17,33 | +0,06% | +18,20% | 72,49 | 72,60 | -0,15% | +18,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-19 | 12,09 | 12,08 | +0,08% | +21,75% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 17,13 | 17,22 | -0,52% | +32,18% | 71,61 | 72,13 | -0,72% | +32,78% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 14,33 | 14,40 | -0,49% | +31,11% | 59,91 | 60,32 | -0,69% | +31,71% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 12,62 | 12,70 | -0,63% | +24,33% | 52,76 | 53,20 | -0,83% | +24,91% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-11-19 | 13,58 | 13,64 | -0,44% | +31,33% | 42,03 | 42,52 | -1,14% | +24,39% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-11-19 | 37,83 | 37,91 | -0,21% | +39,23% | 117,09 | 118,17 | -0,91% | +31,87% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-11-19 | 24,77 | 24,83 | -0,24% | +38,15% | 76,67 | 77,40 | -0,94% | +30,84% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-11-19 | 24,05 | 24,13 | -0,33% | +26,78% | 74,44 | 75,22 | -1,03% | +20,07% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-11-19 | 22,07 | 22,14 | -0,32% | +25,83% | 68,31 | 69,01 | -1,02% | +19,17% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 12,60 | 12,69 | -0,71% | +12,10% | 52,67 | 53,16 | -0,91% | +12,61% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 13,42 | 13,48 | -0,45% | +17,82% | 56,10 | 56,47 | -0,65% | +18,36% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-11-19 | 13,42 | 13,48 | -0,45% | +18,55% | 41,54 | 42,02 | -1,14% | +12,28% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 12,29 | 12,37 | -0,65% | +11,32% | 51,38 | 51,82 | -0,85% | +11,83% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-11-19 | 12,16 | 12,22 | -0,49% | +17,60% | 37,64 | 38,09 | -1,19% | +11,38% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-19 | 30,71 | 30,74 | -0,10% | +36,85% | 95,06 | 95,82 | -0,80% | +29,61% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-19 | 27,90 | 27,94 | -0,14% | +35,83% | 86,36 | 87,09 | -0,84% | +28,65% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-19 | 37,07 | 37,18 | -0,30% | +31,22% | 114,74 | 115,90 | -1,00% | +24,28% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-19 | 24,93 | 25,00 | -0,28% | +30,25% | 77,17 | 77,93 | -0,98% | +23,36% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 4,52 | 4,55 | -0,66% | -48,87% | 18,90 | 19,06 | -0,86% | -48,63% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 4,42 | 4,44 | -0,45% | -46,23% | 18,48 | 18,60 | -0,65% | -45,98% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-19 | 4,59 | 4,61 | -0,43% | -46,00% | 14,21 | 14,37 | -1,13% | -48,86% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 4,40 | 4,43 | -0,68% | -49,25% | 18,39 | 18,56 | -0,88% | -49,02% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-19 | 4,47 | 4,50 | -0,67% | -46,40% | 13,84 | 14,03 | -1,36% | -49,24% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 13,60 | 13,68 | -0,58% | +27,94% | 56,85 | 57,31 | -0,79% | +28,53% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-11-19 | 18,43 | 18,50 | -0,38% | +35,22% | 57,05 | 57,67 | -1,08% | +28,06% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 12,25 | 12,32 | -0,57% | +27,07% | 51,21 | 51,61 | -0,77% | +27,66% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 19,45 | 19,37 | +0,41% | -7,38% | 81,31 | 81,14 | +0,21% | -6,96% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-19 | 21,77 | 21,63 | +0,65% | -2,11% | 67,38 | 67,42 | -0,06% | -7,29% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 18,38 | 18,30 | +0,44% | -8,10% | 76,84 | 76,66 | +0,23% | -7,68% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-19 | 10,42 | 10,35 | +0,68% | -0,67% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-19 | 20,50 | 20,36 | +0,69% | -2,84% | 63,45 | 63,47 | -0,02% | -7,98% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 5,14 | 5,19 | -0,96% | +22,67% | 21,49 | 21,74 | -1,16% | +23,24% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-11-19 | 6,96 | 7,01 | -0,71% | +29,61% | 21,54 | 21,85 | -1,41% | +22,75% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 4,63 | 4,67 | -0,86% | +21,84% | 19,36 | 19,56 | -1,06% | +22,40% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-11-19 | 9,59 | 9,66 | -0,72% | +28,72% | 29,68 | 30,11 | -1,42% | +21,91% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-19 | 6,16 | 6,12 | +0,65% | +13,86% | 19,07 | 19,08 | -0,05% | +7,84% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-19 | 16,63 | 16,53 | +0,60% | +13,21% | 51,47 | 51,53 | -0,10% | +7,22% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 8,29 | 8,47 | -2,13% | -12,83% | 34,66 | 35,48 | -2,32% | -12,43% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-19 | 72,08 | 73,43 | -1,84% | -7,84% | 223,11 | 228,90 | -2,53% | -12,71% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 8,18 | 8,35 | -2,04% | -13,16% | 34,20 | 34,98 | -2,23% | -12,76% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-19 | 9,05 | 9,22 | -1,84% | -6,99% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-19 | 37,56 | 38,27 | -1,86% | -8,32% | 116,26 | 119,30 | -2,54% | -13,17% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 4,28 | 4,29 | -0,23% | +24,42% | 17,89 | 17,97 | -0,44% | +24,99% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 3,50 | 3,49 | +0,29% | +31,09% | 14,63 | 14,62 | +0,08% | +31,69% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-19 | 5,84 | 5,83 | +0,17% | +31,53% | 18,08 | 18,17 | -0,53% | +24,57% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-19 | 3,40 | 3,40 | 0,00% | +30,27% | 14,21 | 14,24 | -0,20% | +30,87% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-19 | 5,68 | 5,67 | +0,18% | +30,88% | 17,58 | 17,67 | -0,53% | +23,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 47,68 | 47,88 | -0,42% | +21,69% | 199,33 | 200,57 | -0,62% | +22,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 43,94 | 44,02 | -0,18% | +28,29% | 183,69 | 184,40 | -0,38% | +28,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-19 | 64,48 | 64,59 | -0,17% | +28,60% | 199,59 | 201,34 | -0,87% | +21,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 23,93 | 24,04 | -0,46% | +20,74% | 100,04 | 100,70 | -0,66% | +21,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-19 | 32,45 | 32,51 | -0,18% | +27,66% | 100,44 | 101,34 | -0,89% | +20,90% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 22,34 | 22,40 | -0,27% | +28,32% | 93,39 | 93,83 | -0,47% | +28,91% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-11-19 | 30,24 | 30,25 | -0,03% | +35,61% | 93,60 | 94,30 | -0,74% | +28,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 18,91 | 18,96 | -0,26% | +27,34% | 79,05 | 79,42 | -0,47% | +27,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-11-19 | 25,49 | 25,49 | 0,00% | +34,58% | 78,90 | 79,46 | -0,70% | +27,46% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 15,78 | 15,83 | -0,32% | +23,47% | 65,97 | 66,31 | -0,52% | +24,04% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-19 | 17,66 | 17,68 | -0,11% | +30,43% | 54,66 | 55,11 | -0,81% | +23,53% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 14,82 | 14,87 | -0,34% | +22,48% | 61,95 | 62,29 | -0,54% | +23,04% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-19 | 16,61 | 16,63 | -0,12% | +29,46% | 51,41 | 51,84 | -0,82% | +22,61% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 7,17 | 7,20 | -0,42% | +5,91% | 29,97 | 30,16 | -0,62% | +6,39% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-19 | 9,69 | 9,71 | -0,21% | +11,89% | 29,99 | 30,27 | -0,91% | +5,97% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 6,82 | 6,85 | -0,44% | +5,08% | 28,51 | 28,69 | -0,64% | +5,57% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-19 | 10,67 | 10,70 | -0,28% | +13,87% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 6,48 | 6,57 | -1,37% | +17,82% | 27,09 | 27,52 | -1,57% | +18,36% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-19 | 8,75 | 8,86 | -1,24% | +24,47% | 27,08 | 27,62 | -1,94% | +17,88% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 5,64 | 5,73 | -1,57% | +16,77% | 23,58 | 24,00 | -1,77% | +17,31% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-19 | 7,63 | 7,73 | -1,29% | +23,46% | 23,62 | 24,10 | -1,99% | +16,93% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-19 | 18,91 | 19,13 | -1,15% | +3,22% | 58,53 | 59,63 | -1,84% | -2,24% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-19 | 23,83 | 24,10 | -1,12% | +2,72% | 73,76 | 75,12 | -1,81% | -2,72% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 15,34 | 15,42 | -0,52% | +20,13% | 64,13 | 64,59 | -0,72% | +20,68% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 14,61 | 14,65 | -0,27% | +26,60% | 61,08 | 61,37 | -0,48% | +27,18% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 13,76 | 13,83 | -0,51% | +19,24% | 57,52 | 57,93 | -0,71% | +19,78% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-19 | 18,65 | 18,70 | -0,27% | +26,01% | 57,73 | 58,29 | -0,97% | +19,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 7,16 | 7,21 | -0,69% | +35,35% | 29,93 | 30,20 | -0,89% | +35,97% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-19 | 10,26 | 10,34 | -0,77% | +35,89% | 31,76 | 32,23 | -1,47% | +28,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 15,65 | 15,81 | -1,01% | +27,65% | 65,42 | 66,23 | -1,21% | +28,24% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-19 | 13,25 | 13,35 | -0,75% | +34,38% | 55,39 | 55,92 | -0,95% | +35,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-19 | 18,21 | 18,35 | -0,76% | +38,48% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-19 | 21,22 | 21,38 | -0,75% | +34,90% | 65,68 | 66,65 | -1,45% | +27,76% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-19 | 15,50 | 15,65 | -0,96% | +32,71% | 47,98 | 48,78 | -1,65% | +25,68% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 18,26 | 18,37 | -0,60% | +21,17% | 76,34 | 76,95 | -0,80% | +21,72% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-11-19 | 18,12 | 18,18 | -0,33% | +28,06% | 56,09 | 56,67 | -1,03% | +21,28% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-11-19 | 17,44 | 17,50 | -0,34% | +27,11% | 53,98 | 54,55 | -1,04% | +20,39% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-19 | 20,78 | 20,84 | -0,29% | +27,02% | 64,32 | 64,96 | -0,99% | +20,30% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 7,59 | 7,66 | -0,91% | +28,64% | 31,73 | 32,09 | -1,11% | +29,23% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-19 | 17,15 | 17,31 | -0,92% | +33,78% | 53,08 | 53,96 | -1,62% | +26,70% | |
|
Generali Global Equities Fund | EUR | 2013-11-19 | 13,87 | 13,90 | -0,22% | +27,01% | 57,98 | 58,23 | -0,42% | +27,60% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-11-19 | 9,97 | 10,05 | -0,80% | +0,71% | 41,68 | 42,10 | -1,00% | +1,17% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-11-19 | 42,49 | 42,84 | -0,82% | +2,76% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-11-19 | 10,55 | 10,56 | -0,09% | +18,41% | 44,10 | 44,24 | -0,30% | +18,95% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-11-19 | 47,87 | 47,93 | -0,13% | +20,82% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-11-19 | 892,15 | 895,80 | -0,41% | +56,21% | 27,62 | 27,82 | -0,70% | +19,92% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-11-19 | 16,07 | 16,01 | +0,37% | +4,76% | 67,18 | 67,07 | +0,17% | +5,24% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-19 | 45,59 | 45,42 | +0,37% | +31,72% | 141,12 | 141,58 | -0,33% | +24,76% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-11-19 | 45,06 | 44,89 | +0,38% | +4,77% | 139,47 | 139,93 | -0,33% | -0,78% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-11-19 | 20,48 | 20,49 | -0,05% | +9,93% | 63,39 | 63,87 | -0,75% | +4,11% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-11-19 | 27,08 | 27,17 | -0,33% | -8,64% | 83,82 | 84,69 | -1,03% | -13,47% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-11-19 | 14,32 | 14,36 | -0,28% | -3,18% | 44,32 | 44,76 | -0,98% | -8,30% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-11-19 | 15,92 | 15,96 | -0,25% | -2,27% | 49,28 | 49,75 | -0,95% | -7,44% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-11-19 | 20,70 | 20,76 | -0,29% | +3,14% | 64,07 | 64,71 | -0,99% | -2,32% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-11-19 | 13,49 | 13,54 | -0,37% | +6,22% | 41,76 | 42,21 | -1,07% | +0,60% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-11-19 | 78,21 | 78,59 | -0,48% | +14,69% | 242,08 | 244,98 | -1,18% | +8,63% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-11-19 | 28,98 | 29,09 | -0,38% | +26,55% | 89,70 | 90,68 | -1,08% | +19,86% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-11-19 | 27,61 | 27,68 | -0,25% | +27,47% | 85,46 | 86,28 | -0,95% | +20,73% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-11-19 | 31,87 | 31,98 | -0,34% | +36,84% | 133,23 | 133,96 | -0,55% | +37,47% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-19 | 48,64 | 48,60 | +0,08% | +25,81% | 203,34 | 203,59 | -0,12% | +26,39% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-11-19 | 13,11 | 13,22 | -0,83% | +22,87% | 54,81 | 55,38 | -1,03% | +23,43% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-11-19 | 35,68 | 35,81 | -0,36% | +19,89% | 149,16 | 150,01 | -0,57% | +20,44% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-11-19 | 14,65 | 14,77 | -0,81% | +2,52% | 45,35 | 46,04 | -1,51% | -2,90% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-11-19 | 7,39 | 7,41 | -0,27% | +27,19% | 22,87 | 23,10 | -0,97% | +20,47% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-11-19 | 124,40 | 124,70 | -0,24% | +15,09% | 385,06 | 388,71 | -0,94% | +9,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-11-19 | 119,52 | 116,38 | +2,70% | -7,19% | 369,95 | 362,78 | +1,98% | -12,10% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-11-19 | 15,68 | 15,47 | +1,36% | +14,62% | 48,53 | 48,22 | +0,65% | +8,56% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-19 | 17,67 | 17,43 | +1,38% | +11,27% | 73,87 | 73,01 | +1,17% | +11,78% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-19 | 17,33 | 16,92 | +2,42% | +2,73% | 53,64 | 52,74 | +1,70% | -2,71% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-11-19 | 6,30 | 6,34 | -0,63% | +3,79% | 19,50 | 19,76 | -1,33% | -1,70% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-11-19 | 44,62 | 44,72 | -0,22% | +9,36% | 138,11 | 139,40 | -0,92% | +3,58% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-11-19 | 12,37 | 12,23 | +1,14% | +13,28% | 38,29 | 38,12 | +0,43% | +7,29% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-11-19 | 18,19 | 18,36 | -0,93% | +3,88% | 56,30 | 57,23 | -1,62% | -1,61% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-11-19 | 22,42 | 22,79 | -1,62% | -11,21% | 93,73 | 95,47 | -1,82% | -10,80% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-11-19 | 34,19 | 34,29 | -0,29% | +23,92% | 170,62 | 171,62 | -0,58% | +19,25% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-11-19 | 11,89 | 11,88 | +0,08% | +3,57% | 36,80 | 37,03 | -0,62% | -1,91% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-11-19 | 12,16 | 12,13 | +0,25% | +7,71% | 37,64 | 37,81 | -0,46% | +2,01% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-11-19 | 12,56 | 12,53 | +0,24% | +13,15% | 38,88 | 39,06 | -0,46% | +7,17% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-11-19 | 12,78 | 12,74 | +0,31% | +17,57% | 39,56 | 39,71 | -0,39% | +11,35% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-11-19 | 12,88 | 12,83 | +0,39% | +23,73% | 39,87 | 39,99 | -0,32% | +17,18% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-19 | 132,54 | 132,75 | -0,16% | +10,71% | 410,25 | 413,81 | -0,86% | +4,85% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-19 | 391,68 | 390,80 | +0,23% | +4,11% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-19 | 17,33 | 17,36 | -0,17% | +8,86% | 53,64 | 54,11 | -0,87% | +3,10% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-19 | 23,79 | 23,76 | +0,13% | +17,25% | 73,64 | 74,06 | -0,58% | +11,05% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-19 | 8,20 | 8,17 | +0,37% | -7,87% | 25,38 | 25,47 | -0,34% | -12,74% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-19 | 7,74 | 7,72 | +0,26% | -8,83% | 23,96 | 24,06 | -0,45% | -13,66% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-19 | 29,52 | 29,67 | -0,51% | +19,95% | 91,37 | 92,49 | -1,20% | +13,61% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-19 | 30,70 | 30,85 | -0,49% | +21,06% | 95,03 | 96,17 | -1,19% | +14,65% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-19 | 35,06 | 35,23 | -0,48% | +18,77% | 108,52 | 109,82 | -1,18% | +12,48% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-19 | 18,62 | 18,69 | -0,37% | +5,74% | 77,84 | 78,29 | -0,58% | +6,22% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-19 | 30,80 | 30,91 | -0,36% | +4,80% | 128,76 | 129,48 | -0,56% | +5,28% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 12,62 | 12,62 | 0,00% | -4,61% | 52,76 | 52,87 | -0,20% | -4,17% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-19 | 14,31 | 14,32 | -0,07% | -5,29% | 59,82 | 59,99 | -0,27% | -4,86% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-19 | 371,91 | 371,34 | +0,15% | +3,40% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-19 | 337,44 | 338,21 | -0,23% | +8,11% | 1044,48 | 1054,27 | -0,93% | +2,39% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-19 | 361,38 | 360,85 | +0,15% | +1,81% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-11-19 | 12,63 | 12,74 | -0,86% | +31,70% | 52,80 | 53,37 | -1,06% | +32,30% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-11-19 | 9,47 | 9,56 | -0,94% | +30,62% | 39,59 | 40,05 | -1,14% | +31,22% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-19 | 13,67 | 13,65 | +0,15% | -22,06% | 57,15 | 57,18 | -0,06% | -21,71% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-19 | 11,31 | 11,32 | -0,09% | -17,69% | 35,01 | 35,29 | -0,79% | -22,04% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-19 | 8,95 | 8,93 | +0,22% | -22,78% | 37,42 | 37,41 | +0,02% | -22,42% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-19 | 7,52 | 7,53 | -0,13% | -18,53% | 23,28 | 23,47 | -0,83% | -22,84% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-19 | 16,12 | 16,18 | -0,37% | +31,27% | 49,90 | 50,44 | -1,07% | +24,33% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-19 | 426,69 | 428,49 | -0,42% | +35,98% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-19 | 418,78 | 420,23 | -0,35% | +33,59% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-19 | 15,62 | 15,67 | -0,32% | +30,93% | 48,35 | 48,85 | -1,02% | +24,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-19 | 20,39 | 20,37 | +0,10% | +19,87% | 63,11 | 63,50 | -0,61% | +13,53% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-19 | 30,87 | 30,85 | +0,06% | +18,69% | 95,55 | 96,17 | -0,64% | +12,41% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-11-19 | 12,71 | 12,78 | -0,55% | +10,91% | 39,34 | 39,84 | -1,25% | +5,04% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-11-19 | 9,47 | 9,52 | -0,53% | +9,86% | 29,31 | 29,68 | -1,22% | +4,05% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-19 | 29,05 | 29,16 | -0,38% | +10,92% | 89,92 | 90,90 | -1,08% | +5,05% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-19 | 49,21 | 49,41 | -0,40% | +9,82% | 152,32 | 154,02 | -1,10% | +4,01% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-11-19 | 24,12 | 24,15 | -0,12% | -4,55% | 100,83 | 101,16 | -0,33% | -4,11% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-19 | 15,26 | 15,39 | -0,84% | +29,10% | 47,23 | 47,97 | -1,54% | +22,27% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-19 | 20,06 | 20,11 | -0,25% | +30,94% | 62,09 | 62,69 | -0,95% | +24,01% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-19 | 36,72 | 36,71 | +0,03% | +19,18% | 113,66 | 114,43 | -0,68% | +12,88% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-19 | 102,74 | 103,15 | -0,40% | +32,12% | 429,50 | 432,10 | -0,60% | +32,73% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-19 | 237,54 | 236,05 | +0,63% | +24,74% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-11-19 | 284,54 | 286,89 | -0,82% | +12,66% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-19 | 57,68 | 57,54 | +0,24% | +6,36% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-19 | 13,48 | 13,42 | +0,45% | +3,85% | 56,35 | 56,22 | +0,24% | +4,33% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-11-19 | 18,20 | 18,14 | +0,33% | +9,90% | 56,33 | 56,55 | -0,37% | +4,09% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-19 | 14,51 | 14,44 | +0,48% | +5,37% | 60,66 | 60,49 | +0,28% | +5,86% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-11-19 | 56,45 | 56,10 | +0,62% | +5,51% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-19 | 55,27 | 55,08 | +0,34% | +13,58% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-11-19 | 47,78 | 47,87 | -0,19% | +0,76% | 147,89 | 149,22 | -0,89% | -4,57% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-11-19 | 145,82 | 145,68 | +0,10% | -4,66% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-11-19 | 17,82 | 17,94 | -0,67% | +12,78% | 74,50 | 75,15 | -0,87% | +13,30% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-11-19 | 17,90 | 18,01 | -0,61% | +13,58% | 74,83 | 75,44 | -0,81% | +14,10% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-11-19 | 24,17 | 24,34 | -0,70% | +20,19% | 74,81 | 75,87 | -1,40% | +13,83% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-19 | 73,20 | 73,66 | -0,62% | +16,01% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-19 | 96,37 | 96,53 | -0,17% | -5,59% | 298,29 | 300,90 | -0,87% | -10,59% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-19 | 85,27 | 85,40 | -0,15% | +3,61% | 356,47 | 357,74 | -0,36% | +4,08% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-19 | 115,13 | 115,43 | -0,26% | +9,62% | 356,36 | 359,82 | -0,96% | +3,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-19 | 114,04 | 114,34 | -0,26% | +8,84% | 352,99 | 356,42 | -0,96% | +3,08% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-19 | 73,97 | 74,02 | -0,07% | +1,89% | 309,23 | 310,07 | -0,27% | +2,35% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-19 | 99,87 | 100,05 | -0,18% | +7,79% | 309,13 | 311,88 | -0,88% | +2,09% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-19 | 278,42 | 278,89 | -0,17% | +9,22% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-11-19 | 38,02 | 38,08 | -0,16% | +19,41% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-19 | 412,40 | 413,38 | -0,24% | +18,74% | 1724,04 | 1731,65 | -0,44% | +19,29% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-19 | 1725,99 | 1727,16 | -0,07% | +20,01% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-11-19 | 44,57 | 44,60 | -0,07% | +17,51% | 186,32 | 186,83 | -0,27% | +18,05% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 42,33 | 42,37 | -0,09% | +16,80% | 176,96 | 177,49 | -0,30% | +17,34% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-11-19 | 128,36 | 129,68 | -1,02% | +10,85% | 397,31 | 404,24 | -1,71% | +4,98% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-11-19 | 11,92 | 11,96 | -0,33% | +26,41% | 49,83 | 50,10 | -0,54% | +26,99% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-11-19 | 12,68 | 12,72 | -0,31% | +27,31% | 53,01 | 53,28 | -0,52% | +27,89% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-11-19 | 52,87 | 52,95 | -0,15% | +27,52% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-11-19 | 53,67 | 53,82 | -0,28% | +29,98% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-11-19 | 14,64 | 14,66 | -0,14% | +22,31% | 61,20 | 61,41 | -0,34% | +22,87% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-11-19 | 15,25 | 15,27 | -0,13% | +23,18% | 63,75 | 63,97 | -0,33% | +23,75% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 14,20 | 14,21 | -0,07% | +22,31% | 59,36 | 59,53 | -0,27% | +22,87% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-19 | 11,20 | 11,21 | -0,09% | -2,95% | 46,82 | 46,96 | -0,29% | -2,50% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-19 | 44,63 | 44,60 | +0,07% | -2,85% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-19 | 45,22 | 45,26 | -0,09% | -1,12% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-19 | 59,02 | 59,37 | -0,59% | +20,28% | 246,73 | 248,70 | -0,79% | +20,83% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-19 | 64,06 | 64,44 | -0,59% | +21,07% | 267,80 | 269,94 | -0,79% | +21,63% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-11-19 | 249,64 | 250,66 | -0,41% | +21,26% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-19 | 54,29 | 54,45 | -0,29% | +27,62% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-19 | 150,78 | 151,52 | -0,49% | +39,52% | 466,71 | 472,32 | -1,19% | +32,14% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-19 | 462,50 | 463,47 | -0,21% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-19 | 39,74 | 39,91 | -0,43% | +32,91% | 123,01 | 124,41 | -1,13% | +25,88% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-19 | 29,43 | 29,53 | -0,34% | +25,61% | 123,03 | 123,70 | -0,54% | +26,18% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-19 | 29,60 | 29,70 | -0,34% | +25,64% | 123,74 | 124,41 | -0,54% | +26,21% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 27,51 | 27,61 | -0,36% | +24,65% | 115,01 | 115,66 | -0,56% | +25,22% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-19 | 37,15 | 37,32 | -0,46% | +31,88% | 114,99 | 116,33 | -1,16% | +24,90% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-19 | 10,06 | 10,11 | -0,49% | +22,09% | 42,06 | 42,35 | -0,70% | +22,65% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-19 | 47,26 | 47,11 | +0,32% | +5,40% | 197,57 | 197,34 | +0,11% | +5,88% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-19 | 63,81 | 63,68 | +0,20% | +11,50% | 197,51 | 198,50 | -0,50% | +5,60% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-19 | 62,81 | 62,68 | +0,21% | +10,66% | 194,42 | 195,39 | -0,50% | +4,80% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-19 | 440,29 | 439,44 | +0,19% | +10,83% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-19 | 161,85 | 163,12 | -0,78% | +8,18% | 676,61 | 683,31 | -0,98% | +8,68% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-19 | 180,48 | 177,68 | +1,58% | -0,27% | 754,50 | 744,30 | +1,37% | +0,19% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-11-19 | 192,95 | 192,19 | +0,40% | +29,38% | 806,63 | 805,08 | +0,19% | +29,97% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-19 | 205,36 | 204,65 | +0,35% | +28,55% | 858,51 | 857,28 | +0,14% | +29,14% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-19 | 309,31 | 304,71 | +1,51% | +5,93% | 1293,07 | 1276,43 | +1,30% | +6,41% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-19 | 215,19 | 215,26 | -0,03% | +25,27% | 899,60 | 901,72 | -0,24% | +25,85% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-11-19 | 132,94 | 133,57 | -0,47% | +29,46% | 555,76 | 559,52 | -0,67% | +30,05% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-11-19 | 144,17 | 144,23 | -0,04% | +21,91% | 602,70 | 604,18 | -0,24% | +22,47% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-19 | 121,12 | 120,21 | +0,76% | +15,88% | 506,34 | 503,56 | +0,55% | +16,41% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-19 | 78,53 | 77,71 | +1,06% | +5,42% | 328,30 | 325,53 | +0,85% | +5,91% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-19 | 233,38 | 230,42 | +1,28% | +2,77% | 975,64 | 965,23 | +1,08% | +3,24% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-11-19 | 231,90 | 229,61 | +1,00% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-19 | 94,38 | 95,44 | -1,11% | +16,98% | 394,56 | 399,80 | -1,31% | +17,52% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-11-19 | 124,56 | 123,84 | +0,58% | +29,90% | 520,72 | 518,77 | +0,38% | +30,49% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-19 | 110,19 | 111,17 | -0,88% | +22,34% | 460,65 | 465,69 | -1,08% | +22,90% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-19 | 60,43 | 60,30 | +0,22% | +13,02% | 252,63 | 252,60 | +0,01% | +13,54% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-11-19 | 137,62 | 136,60 | +0,75% | +2,02% | 575,32 | 572,22 | +0,54% | +2,49% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-11-19 | 139,98 | 138,44 | +1,11% | +8,60% | 433,28 | 431,55 | +0,40% | +2,85% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-11-19 | 103,02 | 102,26 | +0,74% | +1,52% | 430,68 | 428,37 | +0,54% | +1,98% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-11-19 | 121,29 | 122,08 | -0,65% | +23,97% | 507,05 | 511,39 | -0,85% | +24,54% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-11-19 | 168,93 | 170,03 | -0,65% | +29,04% | 706,21 | 712,26 | -0,85% | +29,64% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-11-19 | 141,36 | 140,97 | +0,28% | +4,20% | 590,96 | 590,52 | +0,07% | +4,68% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-11-19 | 191,03 | 190,59 | +0,23% | +10,25% | 591,29 | 594,11 | -0,47% | +4,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-11-19 | 141,37 | 140,98 | +0,28% | 0,00% | 591,00 | 590,57 | +0,07% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-11-19 | 137,78 | 137,39 | +0,28% | +3,74% | 575,99 | 575,53 | +0,08% | +4,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-11-19 | 186,21 | 185,78 | +0,23% | +9,75% | 576,38 | 579,11 | -0,47% | +3,94% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-19 | 81,57 | 82,09 | -0,63% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-11-19 | 34,15 | 34,38 | -0,67% | +36,71% | 105,70 | 107,17 | -1,37% | +29,48% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-11-19 | 26,76 | 26,94 | -0,67% | +29,78% | 111,87 | 112,85 | -0,87% | +30,37% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-11-19 | 24,15 | 24,30 | -0,62% | +28,59% | 100,96 | 101,79 | -0,82% | +29,18% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-11-19 | 25,29 | 25,46 | -0,67% | +29,16% | 105,72 | 106,65 | -0,87% | +29,76% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-19 | 99,94 | 100,28 | -0,34% | +24,99% | 417,80 | 420,07 | -0,54% | +25,56% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-19 | 61,53 | 61,74 | -0,34% | +15,31% | 257,23 | 258,63 | -0,54% | +15,84% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-19 | 97,39 | 97,71 | -0,33% | +24,44% | 407,14 | 409,31 | -0,53% | +25,02% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-19 | 60,01 | 60,21 | -0,33% | +14,81% | 250,87 | 252,22 | -0,53% | +15,33% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-19 | 50,19 | 50,43 | -0,48% | +30,13% | 209,82 | 211,25 | -0,68% | +30,72% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-11-19 | 46,34 | 46,56 | -0,47% | +28,26% | 193,72 | 195,04 | -0,67% | +28,85% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-19 | 48,12 | 48,36 | -0,50% | +29,56% | 201,17 | 202,58 | -0,70% | +30,16% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-11-19 | 15,83 | 15,91 | -0,50% | +30,72% | 66,18 | 66,65 | -0,70% | +31,32% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-19 | 14,90 | 14,97 | -0,47% | +30,24% | 62,29 | 62,71 | -0,67% | +30,84% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-11-19 | 11,22 | 11,27 | -0,44% | +25,64% | 46,91 | 47,21 | -0,65% | +26,22% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-19 | 202,58 | 203,75 | -0,57% | +24,83% | 846,89 | 853,51 | -0,78% | +25,40% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-19 | 177,62 | 178,65 | -0,58% | +22,61% | 742,54 | 748,37 | -0,78% | +23,18% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-19 | 187,62 | 188,71 | -0,58% | +23,96% | 784,35 | 790,51 | -0,78% | +24,52% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-19 | 94,37 | 95,11 | -0,78% | +38,72% | 394,51 | 398,42 | -0,98% | +39,35% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-19 | 28,97 | 29,05 | -0,28% | +41,87% | 121,11 | 121,69 | -0,48% | +42,52% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-19 | 27,98 | 28,06 | -0,29% | +40,60% | 116,97 | 117,54 | -0,49% | +41,25% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-19 | 27,56 | 27,64 | -0,29% | +41,26% | 115,22 | 115,78 | -0,49% | +41,91% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-19 | 37,19 | 37,31 | -0,32% | +49,42% | 115,11 | 116,30 | -1,02% | +41,51% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-11-19 | 129,95 | 130,71 | -0,58% | +17,53% | 543,26 | 547,54 | -0,78% | +18,07% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-11-19 | 125,49 | 126,22 | -0,58% | +16,23% | 524,61 | 528,74 | -0,78% | +16,76% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-19 | 127,16 | 126,75 | +0,32% | +36,13% | 393,60 | 395,11 | -0,38% | +28,93% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-19 | 365,54 | 364,39 | +0,32% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-19 | 125,48 | 125,08 | +0,32% | +35,67% | 388,40 | 389,90 | -0,38% | +28,49% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-19 | 107,31 | 107,70 | -0,36% | +1,16% | 448,61 | 451,15 | -0,56% | +1,62% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-19 | 151,36 | 151,98 | -0,41% | +7,02% | 468,50 | 473,75 | -1,11% | +1,36% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-19 | 147,17 | 147,78 | -0,41% | +6,54% | 455,54 | 460,66 | -1,11% | +0,90% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-19 | 100,70 | 100,53 | +0,17% | -1,64% | 420,98 | 421,12 | -0,03% | -1,19% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-19 | 24,14 | 24,11 | +0,12% | +4,10% | 74,72 | 75,16 | -0,58% | -1,41% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-19 | 17,21 | 17,19 | +0,12% | -0,06% | 53,27 | 53,58 | -0,59% | -5,35% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-19 | 23,22 | 23,19 | +0,13% | +3,61% | 71,87 | 72,29 | -0,57% | -1,87% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-19 | 16,19 | 16,17 | +0,12% | -0,43% | 50,11 | 50,41 | -0,58% | -5,70% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-19 | 9,39 | 9,37 | +0,21% | +2,62% | 39,25 | 39,25 | +0,01% | +3,09% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-19 | 12,71 | 12,68 | +0,24% | +8,63% | 39,34 | 39,53 | -0,47% | +2,89% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-19 | 11,54 | 11,52 | +0,17% | +8,56% | 35,72 | 35,91 | -0,53% | +2,82% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-19 | 8,99 | 8,96 | +0,33% | +2,28% | 37,58 | 37,53 | +0,13% | +2,74% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-19 | 39,90 | 39,83 | +0,18% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-19 | 12,15 | 12,12 | +0,25% | +8,10% | 37,61 | 37,78 | -0,46% | +2,38% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-19 | 204,85 | 204,61 | +0,12% | +22,57% | 634,07 | 637,81 | -0,59% | +16,08% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-19 | 197,87 | 197,64 | +0,12% | +22,01% | 612,47 | 616,08 | -0,59% | +15,56% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-19 | 249,85 | 250,19 | -0,14% | +15,72% | 773,36 | 779,89 | -0,84% | +9,60% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-19 | 241,98 | 242,32 | -0,14% | +15,21% | 749,00 | 755,36 | -0,84% | +9,11% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-19 | 18,99 | 18,90 | +0,48% | +4,05% | 79,39 | 79,17 | +0,27% | +4,53% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-19 | 25,68 | 25,56 | +0,47% | +10,12% | 79,49 | 79,68 | -0,24% | +4,29% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-19 | 18,29 | 18,19 | +0,55% | +3,63% | 76,46 | 76,20 | +0,35% | +4,10% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-19 | 24,71 | 24,59 | +0,49% | +9,63% | 76,48 | 76,65 | -0,22% | +3,83% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-19 | 9,89 | 9,85 | +0,41% | +2,38% | 41,35 | 41,26 | +0,20% | +2,85% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-19 | 13,39 | 13,35 | +0,30% | +8,33% | 41,45 | 41,61 | -0,40% | +2,60% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-19 | 12,73 | 12,69 | +0,32% | +8,06% | 39,40 | 39,56 | -0,39% | +2,35% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-19 | 9,38 | 9,35 | +0,32% | +1,96% | 39,21 | 39,17 | +0,12% | +2,42% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-19 | 12,68 | 12,64 | +0,32% | +7,82% | 39,25 | 39,40 | -0,39% | +2,12% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-19 | 11,42 | 11,48 | -0,52% | +24,27% | 35,35 | 35,79 | -1,22% | +17,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-19 | 25,02 | 25,03 | -0,04% | +12,25% | 104,60 | 104,85 | -0,24% | +12,76% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-19 | 23,85 | 23,86 | -0,04% | +10,72% | 99,70 | 99,95 | -0,24% | +11,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-19 | 24,11 | 24,13 | -0,08% | +11,72% | 100,79 | 101,08 | -0,29% | +12,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-19 | 32,45 | 32,48 | -0,09% | +18,21% | 100,44 | 101,25 | -0,80% | +11,96% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-19 | 11,11 | 11,16 | -0,45% | +26,97% | 46,45 | 46,75 | -0,65% | +27,55% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 10,73 | 10,78 | -0,46% | +33,46% | 44,86 | 45,16 | -0,67% | +34,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-19 | 11,12 | 11,17 | -0,45% | +34,30% | 34,42 | 34,82 | -1,15% | +27,19% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 10,47 | 10,52 | -0,48% | +33,04% | 43,77 | 44,07 | -0,68% | +33,65% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-19 | 10,83 | 10,88 | -0,46% | +33,70% | 33,52 | 33,92 | -1,16% | +26,63% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 12,15 | 12,19 | -0,33% | 0,00% | 50,79 | 51,06 | -0,53% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-11-19 | 9,53 | 9,56 | -0,31% | +18,53% | 29,50 | 29,80 | -1,01% | +12,26% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-11-19 | 11,44 | 11,48 | -0,35% | +8,85% | 47,82 | 48,09 | -0,55% | +9,35% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-11-19 | 5,76 | 5,78 | -0,35% | +9,30% | 17,83 | 18,02 | -1,05% | +3,52% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-11-19 | 9,28 | 9,30 | -0,22% | +18,07% | 28,72 | 28,99 | -0,92% | +11,82% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-11-19 | 11,34 | 11,37 | -0,26% | +8,41% | 47,41 | 47,63 | -0,47% | +8,91% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-11-19 | 5,61 | 5,63 | -0,36% | +8,93% | 17,36 | 17,55 | -1,06% | +3,17% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-19 | 13,23 | 13,17 | +0,46% | +5,59% | 55,31 | 55,17 | +0,25% | +6,07% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-19 | 13,83 | 13,78 | +0,36% | +11,71% | 42,81 | 42,95 | -0,34% | +5,80% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-19 | 13,78 | 13,74 | +0,29% | +11,58% | 42,65 | 42,83 | -0,41% | +5,68% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-19 | 12,88 | 12,83 | +0,39% | +5,06% | 53,84 | 53,74 | +0,19% | +5,54% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-19 | 13,46 | 13,42 | +0,30% | +11,15% | 41,66 | 41,83 | -0,41% | +5,27% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-19 | 23,90 | 24,19 | -1,20% | +7,80% | 99,91 | 101,33 | -1,40% | +8,30% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 22,41 | 22,69 | -1,23% | +13,47% | 93,69 | 95,05 | -1,43% | +13,99% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-19 | 32,28 | 32,68 | -1,22% | +14,06% | 99,92 | 101,87 | -1,92% | +8,03% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-19 | 23,90 | 24,19 | -1,20% | +7,80% | 99,91 | 101,33 | -1,40% | +8,30% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-19 | 23,06 | 23,34 | -1,20% | +7,36% | 96,40 | 97,77 | -1,40% | +7,85% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-19 | 31,33 | 31,72 | -1,23% | +13,60% | 96,98 | 98,88 | -1,92% | +7,59% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-11-19 | 18,95 | 19,00 | -0,26% | +29,35% | 58,66 | 59,23 | -0,96% | +22,51% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-11-19 | 17,96 | 18,01 | -0,28% | +28,47% | 55,59 | 56,14 | -0,98% | +21,67% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-19 | 114,67 | 115,00 | -0,29% | +20,31% | 479,38 | 481,74 | -0,49% | +20,86% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-11-19 | 155,15 | 155,67 | -0,33% | +27,28% | 480,24 | 485,25 | -1,03% | +20,54% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-19 | 111,99 | 112,31 | -0,28% | +19,76% | 468,17 | 470,47 | -0,49% | +20,31% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-11-19 | 151,15 | 151,66 | -0,34% | +26,70% | 467,86 | 472,75 | -1,04% | +19,99% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-11-19 | 105,42 | 106,08 | -0,62% | +14,99% | 440,71 | 444,37 | -0,82% | +15,51% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-11-19 | 142,47 | 143,42 | -0,66% | +21,64% | 440,99 | 447,07 | -1,36% | +15,21% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-11-19 | 107,24 | 107,95 | -0,66% | +16,87% | 331,94 | 336,50 | -1,36% | +10,69% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-19 | 102,26 | 102,90 | -0,62% | +14,47% | 427,50 | 431,05 | -0,82% | +15,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-11-19 | 138,01 | 138,93 | -0,66% | +21,10% | 427,18 | 433,07 | -1,36% | +14,70% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-11-19 | 105,38 | 106,08 | -0,66% | +15,97% | 326,18 | 330,67 | -1,36% | +9,83% | |
|
Schroder International Selection Global Recovery | USD | 2013-11-19 | 103,54 | 104,04 | -0,48% | 0,00% | 320,49 | 324,31 | -1,18% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-19 | 159,10 | 159,73 | -0,39% | +35,27% | 492,46 | 497,91 | -1,09% | +28,11% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-19 | 159,41 | 160,05 | -0,40% | +35,27% | 493,42 | 498,91 | -1,10% | +28,11% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-19 | 115,21 | 115,61 | -0,35% | +27,29% | 481,63 | 484,29 | -0,55% | +27,87% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-19 | 154,21 | 154,83 | -0,40% | +34,66% | 477,33 | 482,64 | -1,10% | +27,53% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 135,79 | 135,73 | +0,04% | +27,73% | 567,67 | 568,57 | -0,16% | +28,32% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-11-19 | 139,25 | 139,18 | +0,05% | +28,35% | 431,02 | 433,85 | -0,65% | +21,56% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-11-19 | 133,52 | 133,46 | +0,04% | +25,94% | 558,18 | 559,06 | -0,16% | +26,52% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-19 | 29,50 | 29,52 | -0,07% | +7,27% | 123,33 | 123,66 | -0,27% | +7,77% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-19 | 39,85 | 39,89 | -0,10% | +13,50% | 123,35 | 124,34 | -0,80% | +7,50% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-19 | 38,32 | 38,36 | -0,10% | +12,97% | 118,61 | 119,58 | -0,81% | +7,00% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-11-19 | 38,17 | 38,14 | +0,08% | +12,40% | 118,15 | 118,89 | -0,62% | +6,45% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-19 | 37,75 | 37,73 | +0,05% | +11,92% | 116,85 | 117,61 | -0,65% | +6,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-19 | 118,17 | 118,15 | +0,02% | +3,18% | 365,77 | 368,30 | -0,69% | -2,28% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-19 | 114,83 | 114,81 | +0,02% | +2,72% | 355,43 | 357,89 | -0,69% | -2,71% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-11-19 | 108,83 | 108,53 | +0,28% | 0,00% | 336,86 | 338,31 | -0,43% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-11-19 | 26,26 | 26,35 | -0,34% | +35,15% | 109,78 | 110,38 | -0,54% | +35,77% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-11-19 | 22,17 | 22,26 | -0,40% | +32,68% | 92,68 | 93,25 | -0,61% | +33,28% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-11-19 | 24,29 | 24,38 | -0,37% | +34,20% | 101,54 | 102,13 | -0,57% | +34,81% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 83,16 | 83,54 | -0,45% | +54,69% | 347,65 | 349,95 | -0,66% | +55,40% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-19 | 118,24 | 118,78 | -0,45% | 0,00% | 365,99 | 370,26 | -1,15% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 78,95 | 79,31 | -0,45% | +53,63% | 330,05 | 332,23 | -0,66% | +54,33% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-19 | 108,40 | 108,91 | -0,47% | 0,00% | 335,53 | 339,49 | -1,17% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-19 | 7,64 | 7,68 | -0,52% | +27,12% | 23,65 | 23,94 | -1,22% | +20,40% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 11,41 | 11,46 | -0,44% | 0,00% | 47,70 | 48,01 | -0,64% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-19 | 11,82 | 11,88 | -0,51% | +35,24% | 36,59 | 37,03 | -1,20% | +28,09% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 11,39 | 11,44 | -0,44% | 0,00% | 47,62 | 47,92 | -0,64% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-19 | 11,41 | 11,46 | -0,44% | 0,00% | 35,32 | 35,72 | -1,14% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-19 | 0,58 | 0,58 | 0,00% | +20,83% | 2,42 | 2,43 | -0,20% | +21,39% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-19 | 0,78 | 0,78 | 0,00% | +25,81% | 2,41 | 2,43 | -0,70% | +19,15% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-19 | 32,83 | 32,71 | +0,37% | -11,53% | 137,25 | 137,02 | +0,16% | -11,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-19 | 44,63 | 44,49 | +0,31% | -6,42% | 138,14 | 138,68 | -0,39% | -11,37% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-19 | 50,91 | 49,86 | +2,11% | +14,33% | 157,58 | 155,42 | +1,39% | +8,28% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-19 | 40,63 | 40,50 | +0,32% | -6,81% | 125,76 | 126,25 | -0,38% | -11,74% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-19 | 31,56 | 31,45 | +0,35% | -11,92% | 131,94 | 131,74 | +0,15% | -11,51% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-19 | 48,99 | 47,98 | +2,11% | +13,82% | 151,64 | 149,56 | +1,39% | +7,80% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-19 | 42,78 | 42,64 | +0,33% | -6,82% | 132,42 | 132,92 | -0,38% | -11,75% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-19 | 11,37 | 11,37 | 0,00% | +17,46% | 47,53 | 47,63 | -0,20% | +18,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-19 | 11,32 | 11,33 | -0,09% | +24,40% | 35,04 | 35,32 | -0,79% | +17,81% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-19 | 11,04 | 11,04 | 0,00% | +16,95% | 46,15 | 46,25 | -0,20% | +17,49% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-19 | 11,03 | 11,04 | -0,09% | +23,79% | 34,14 | 34,41 | -0,79% | +17,24% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-11-19 | 128,03 | 128,34 | -0,24% | +22,29% | 535,23 | 537,62 | -0,44% | +22,86% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 93,05 | 93,31 | -0,28% | +29,40% | 389,00 | 390,88 | -0,48% | +29,99% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-11-19 | 174,47 | 174,98 | -0,29% | +29,37% | 540,04 | 545,45 | -0,99% | +22,53% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-11-19 | 144,28 | 144,70 | -0,29% | +26,42% | 446,59 | 451,06 | -0,99% | +19,73% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-11-19 | 122,46 | 122,76 | -0,24% | +21,45% | 511,94 | 514,24 | -0,45% | +22,01% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-11-19 | 165,48 | 165,96 | -0,29% | +28,48% | 512,21 | 517,33 | -0,99% | +21,68% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-11-19 | 123,39 | 123,73 | -0,27% | +20,75% | 515,83 | 518,30 | -0,48% | +21,30% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-11-19 | 123,92 | 124,32 | -0,32% | +27,69% | 383,57 | 387,53 | -1,02% | +20,93% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-19 | 105,36 | 105,05 | +0,30% | +3,96% | 440,46 | 440,05 | +0,09% | +4,43% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-19 | 107,10 | 106,84 | +0,24% | +9,90% | 331,51 | 333,04 | -0,46% | +4,09% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-19 | 106,36 | 106,11 | +0,24% | +9,45% | 329,22 | 330,77 | -0,47% | +3,66% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-11-19 | 128,21 | 128,51 | -0,23% | +19,37% | 535,98 | 538,33 | -0,44% | +19,91% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-11-19 | 122,28 | 122,62 | -0,28% | +26,27% | 378,49 | 382,23 | -0,98% | +19,59% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-11-19 | 123,16 | 123,45 | -0,23% | +18,54% | 514,87 | 517,13 | -0,44% | +19,08% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-11-19 | 117,36 | 117,69 | -0,28% | +25,40% | 363,26 | 366,86 | -0,98% | +18,76% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-19 | 14,18 | 14,01 | +1,21% | +11,22% | 43,89 | 43,67 | +0,50% | +5,33% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-19 | 12,38 | 12,23 | +1,23% | +9,75% | 38,32 | 38,12 | +0,52% | +3,95% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-19 | 13,85 | 13,68 | +1,24% | +10,71% | 42,87 | 42,64 | +0,53% | +4,85% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-11-19 | 5,41 | 5,43 | -0,37% | +29,43% | 16,75 | 16,93 | -1,07% | +22,58% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-19 | 73,11 | 73,40 | -0,40% | +23,08% | 305,64 | 307,47 | -0,60% | +23,65% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 129,05 | 129,62 | -0,44% | +29,61% | 539,49 | 542,98 | -0,64% | +30,20% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-19 | 99,01 | 99,45 | -0,44% | +30,28% | 306,47 | 310,01 | -1,14% | +23,38% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-19 | 98,95 | 99,39 | -0,44% | +30,21% | 306,28 | 309,82 | -1,14% | +23,33% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-19 | 67,73 | 68,00 | -0,40% | +22,21% | 283,14 | 284,85 | -0,60% | +22,77% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 123,14 | 123,69 | -0,44% | +28,73% | 514,79 | 518,14 | -0,65% | +29,32% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-19 | 91,71 | 92,12 | -0,45% | +29,30% | 283,87 | 287,16 | -1,14% | +22,46% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-19 | 154,37 | 155,01 | -0,41% | +28,59% | 645,34 | 649,34 | -0,61% | +29,18% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 135,34 | 135,96 | -0,46% | +35,42% | 565,79 | 569,54 | -0,66% | +36,04% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-19 | 209,82 | 210,78 | -0,46% | +36,04% | 649,46 | 657,04 | -1,15% | +28,85% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-19 | 207,58 | 208,53 | -0,46% | +36,04% | 642,52 | 650,03 | -1,16% | +28,84% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-19 | 149,59 | 150,21 | -0,41% | +28,02% | 625,36 | 629,23 | -0,61% | +28,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 132,02 | 132,63 | -0,46% | +34,81% | 551,91 | 555,59 | -0,66% | +35,43% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-19 | 202,65 | 203,58 | -0,46% | +35,43% | 627,26 | 634,60 | -1,16% | +28,27% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-19 | 105,64 | 106,11 | -0,44% | +36,61% | 326,99 | 330,77 | -1,14% | +29,38% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-19 | 105,69 | 106,15 | -0,43% | +36,60% | 327,14 | 330,89 | -1,13% | +29,38% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-19 | 100,60 | 101,05 | -0,45% | +35,98% | 311,39 | 314,99 | -1,14% | +28,79% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-19 | 3,58 | 3,58 | 0,00% | +1,99% | 14,97 | 15,00 | -0,20% | +2,46% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-19 | 3,59 | 3,59 | 0,00% | +0,84% | 15,01 | 15,04 | -0,20% | +1,31% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-11-19 | 3,57 | 3,56 | +0,28% | +2,59% | 14,92 | 14,91 | +0,08% | +3,06% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-11-19 | 3,46 | 3,45 | +0,29% | +1,17% | 14,46 | 14,45 | +0,09% | +1,63% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-11-19 | 8,92 | 8,87 | +0,56% | +3,36% | 37,29 | 37,16 | +0,36% | +3,83% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-11-19 | 2,06 | 2,04 | +0,98% | +1,48% | 8,61 | 8,55 | +0,78% | +1,94% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-11-19 | 2,49 | 2,47 | +0,81% | -10,43% | 10,41 | 10,35 | +0,61% | -10,02% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-11-19 | 2,44 | 2,43 | +0,41% | -11,59% | 10,20 | 10,18 | +0,21% | -11,19% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-19 | 0,00 | 0,00 | 0,00% | 0,00% | 14,13 | 14,09 | +0,28% | +1,00% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-19 | 0,00 | 0,00 | 0,00% | 0,00% | 14,02 | 13,97 | +0,36% | -0,28% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-11-19 | 2,27 | 2,26 | +0,44% | -3,81% | 9,49 | 9,47 | +0,24% | -3,37% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-11-19 | 1,77 | 1,76 | +0,57% | -4,84% | 7,40 | 7,37 | +0,36% | -4,40% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-11-19 | 3,44 | 3,44 | 0,00% | -4,71% | 14,38 | 14,41 | -0,20% | -4,27% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-11-19 | 3,74 | 3,74 | 0,00% | -5,32% | 15,64 | 15,67 | -0,20% | -4,88% | |
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)