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 | 2013-11-08 | 1212,71 | 1222,14 | -0,77% | +18,66% | 3549,60 | 3599,94 | -1,40% | +3,69% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-11-08 | 174,61 | 175,57 | -0,55% | +14,55% | 728,05 | 732,62 | -0,62% | +16,15% | |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-11-08 | 1802,19 | 1812,05 | -0,54% | +14,38% | 7514,41 | 7561,32 | -0,62% | +15,98% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-11-08 | 1906,32 | 1916,74 | -0,54% | +15,58% | 7948,59 | 7998,17 | -0,62% | +17,19% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-11-08 | 1303,34 | 1310,47 | -0,54% | +15,50% | 5434,41 | 5468,33 | -0,62% | +17,11% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-11-08 | 1849,27 | 1859,37 | -0,54% | +14,44% | 7710,72 | 7758,78 | -0,62% | +16,03% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-11-08 | 123,37 | 123,85 | -0,39% | -3,28% | 514,40 | 516,80 | -0,46% | -1,93% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-11-08 | 119,11 | 120,35 | -1,03% | +1,20% | 590,57 | 598,60 | -1,34% | -2,14% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-11-08 | 98,62 | 99,01 | -0,39% | -3,04% | 411,21 | 413,15 | -0,47% | -1,68% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-11-08 | 10,65 | 10,77 | -1,11% | +2,01% | 32,85 | 33,27 | -1,28% | -1,77% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-11-08 | 106,87 | 107,29 | -0,39% | -3,99% | 445,61 | 447,70 | -0,47% | -2,65% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-11-08 | 1166,76 | 1171,29 | -0,39% | -2,44% | 4864,92 | 4887,56 | -0,46% | -1,08% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-11-08 | 1064,16 | 1075,27 | -1,03% | +2,00% | 5276,32 | 5348,18 | -1,34% | -1,37% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-11-08 | 89,38 | 90,04 | -0,73% | +23,18% | 372,68 | 375,72 | -0,81% | +24,90% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-11-08 | 69,52 | 70,04 | -0,74% | +22,24% | 289,87 | 292,26 | -0,82% | +23,95% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-11-08 | 1361,41 | 1380,37 | -1,37% | +29,92% | 6750,14 | 6865,68 | -1,68% | +25,64% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-11-08 | 19,29 | 19,31 | -0,10% | +2,77% | 80,43 | 80,58 | -0,18% | +4,20% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-11-08 | 17,42 | 17,56 | -0,80% | +8,40% | 53,73 | 54,25 | -0,96% | +4,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-11-08 | 19,43 | 19,45 | -0,10% | +2,80% | 81,02 | 81,16 | -0,18% | +4,24% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-11-08 | 19,84 | 20,00 | -0,80% | +8,42% | 61,19 | 61,79 | -0,97% | +4,40% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-11-08 | 121,01 | 121,94 | -0,76% | +24,52% | 504,56 | 508,83 | -0,84% | +26,26% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-11-08 | 8,04 | 8,10 | -0,74% | +27,22% | 33,52 | 33,80 | -0,82% | +28,99% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-11-08 | 7,77 | 7,83 | -0,77% | +26,34% | 32,40 | 32,67 | -0,84% | +28,11% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-11-08 | 9,77 | 9,85 | -0,81% | +24,62% | 40,74 | 41,10 | -0,89% | +26,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-11-08 | 1033,28 | 1035,31 | -0,20% | 0,00% | 4308,36 | 4320,14 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-11-08 | 84,74 | 85,05 | -0,36% | +1,06% | 353,33 | 354,90 | -0,44% | +2,47% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-11-08 | 125,41 | 126,69 | -1,01% | +5,72% | 621,81 | 630,13 | -1,32% | +2,24% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-11-08 | 8,81 | 8,90 | -1,01% | +6,53% | 3,51 | 3,55 | -1,19% | +2,56% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-11-08 | 46,20 | 46,69 | -1,05% | +6,50% | 142,50 | 144,25 | -1,22% | +2,55% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-11-08 | 11,40 | 11,53 | -1,13% | +9,20% | 5,77 | 5,85 | -1,24% | +7,79% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-11-08 | 9,51 | 9,60 | -0,94% | +8,93% | 23,61 | 23,87 | -1,06% | +3,14% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-11-08 | 8,75 | 8,85 | -1,13% | +6,84% | 26,99 | 27,34 | -1,30% | +2,88% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-11-08 | 119,79 | 120,23 | -0,37% | +0,75% | 499,48 | 501,70 | -0,44% | +2,15% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-11-08 | 1985,71 | 2006,65 | -1,04% | +8,01% | 6124,72 | 6199,75 | -1,21% | +4,01% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-11-08 | 1042,42 | 1053,02 | -1,01% | 0,00% | 5168,53 | 5237,51 | -1,32% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-11-08 | 984,94 | 995,32 | -1,04% | 0,00% | 3037,95 | 3075,14 | -1,21% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-11-08 | 914,81 | 924,45 | -1,04% | +6,68% | 2821,64 | 2856,18 | -1,21% | +2,73% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-11-08 | 1009,50 | 1013,17 | -0,36% | +2,41% | 4209,21 | 4227,76 | -0,44% | +3,84% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-11-08 | 1175,65 | 1188,02 | -1,04% | +8,40% | 467,79 | 473,55 | -1,22% | +4,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-11-08 | 145,97 | 146,91 | -0,64% | +13,70% | 608,64 | 613,03 | -0,72% | +15,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-11-08 | 149,96 | 150,93 | -0,64% | +13,94% | 625,27 | 629,80 | -0,72% | +15,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-11-08 | 144,72 | 145,66 | -0,65% | +13,09% | 603,42 | 607,81 | -0,72% | +14,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-11-08 | 1530,18 | 1540,06 | -0,64% | +13,95% | 6380,24 | 6426,36 | -0,72% | +15,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-11-08 | 1622,34 | 1632,81 | -0,64% | +14,96% | 6764,51 | 6813,39 | -0,72% | +16,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-11-08 | 1541,42 | 1551,36 | -0,64% | +14,01% | 6427,10 | 6473,52 | -0,72% | +15,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-11-08 | 1125,65 | 1132,91 | -0,64% | 0,00% | 4693,51 | 4727,41 | -0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-11-08 | 1390,94 | 1404,28 | -0,95% | +33,52% | 4071,28 | 4136,45 | -1,58% | +16,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-11-08 | 116,33 | 117,09 | -0,65% | +16,14% | 393,26 | 396,67 | -0,86% | +15,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-11-08 | 172,81 | 173,76 | -0,55% | +14,23% | 720,55 | 725,07 | -0,62% | +15,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-11-08 | 165,35 | 166,26 | -0,55% | +13,70% | 689,44 | 693,77 | -0,62% | +15,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-11-08 | 1157,48 | 1163,80 | -0,54% | +15,84% | 4826,23 | 4856,30 | -0,62% | +17,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-11-08 | 1004,96 | 1010,46 | -0,54% | 0,00% | 4190,28 | 4216,45 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-11-08 | 1588,29 | 1596,96 | -0,54% | +15,92% | 6622,53 | 6663,79 | -0,62% | +17,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-11-08 | 200,07 | 202,64 | -1,27% | +19,39% | 991,99 | 1007,89 | -1,58% | +15,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-11-08 | 1373,90 | 1390,27 | -1,18% | +19,57% | 6812,07 | 6914,92 | -1,49% | +15,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-11-08 | 40254,50 | 40472,50 | -0,54% | +17,83% | 566,50 | 569,16 | -0,47% | +13,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-11-08 | 523,81 | 527,17 | -0,64% | +19,09% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-11-08 | 103,88 | 104,52 | -0,61% | 0,00% | 433,14 | 436,14 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-11-08 | 103,90 | 104,55 | -0,62% | 0,00% | 433,22 | 436,27 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-11-08 | 103,50 | 104,14 | -0,61% | 0,00% | 431,55 | 434,56 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-11-08 | 1043,46 | 1049,91 | -0,61% | 0,00% | 4350,81 | 4381,06 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-11-08 | 1043,65 | 1050,10 | -0,61% | 0,00% | 4351,60 | 4381,86 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-11-08 | 1043,62 | 1050,07 | -0,61% | 0,00% | 4351,48 | 4381,73 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-11-08 | 1045,49 | 1051,95 | -0,61% | 0,00% | 4359,27 | 4389,58 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-11-08 | 1045,27 | 1051,73 | -0,61% | 0,00% | 4358,36 | 4388,66 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-11-08 | 11,55 | 11,61 | -0,52% | +14,93% | 28,68 | 28,86 | -0,64% | +8,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-11-08 | 11,05 | 11,11 | -0,54% | 0,00% | 34,08 | 34,33 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-11-08 | 1042,76 | 1048,64 | -0,56% | 0,00% | 3216,29 | 3239,88 | -0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-11-08 | 141,07 | 142,13 | -0,75% | +25,62% | 588,21 | 593,08 | -0,82% | +27,37% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-08 | 178,37 | 179,72 | -0,75% | +25,61% | 743,73 | 749,94 | -0,83% | +27,37% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-08 | 1429,32 | 1440,07 | -0,75% | +26,73% | 5959,69 | 6009,12 | -0,82% | +28,50% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-08 | 1858,23 | 1872,21 | -0,75% | +26,89% | 7748,08 | 7812,36 | -0,82% | +28,66% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-08 | 1034,05 | 1041,85 | -0,75% | 0,00% | 4311,57 | 4347,43 | -0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-08 | 1438,25 | 1449,06 | -0,75% | +27,34% | 5996,93 | 6046,64 | -0,82% | +29,11% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-11-08 | 119,94 | 120,09 | -0,12% | +20,65% | 500,10 | 501,11 | -0,20% | +22,34% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-08 | 10,60 | 10,62 | -0,19% | 0,00% | 31,03 | 31,28 | -0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-08 | 10,59 | 10,60 | -0,09% | 0,00% | 4,21 | 4,23 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-08 | 10,59 | 10,60 | -0,09% | 0,00% | 32,66 | 32,75 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-08 | 10,58 | 10,59 | -0,09% | 0,00% | 44,11 | 44,19 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-08 | 536,99 | 537,98 | -0,18% | +30,01% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-08 | 214,67 | 214,92 | -0,12% | +24,18% | 895,09 | 896,82 | -0,19% | +25,91% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-08 | 207,38 | 207,63 | -0,12% | +23,26% | 864,69 | 866,40 | -0,20% | +24,98% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-08 | 1068,52 | 1069,76 | -0,12% | 0,00% | 4455,30 | 4463,89 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-08 | 2235,50 | 2238,10 | -0,12% | +25,29% | 9321,14 | 9339,14 | -0,19% | +27,04% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-11-08 | 73,98 | 74,55 | -0,76% | -5,52% | 308,47 | 311,08 | -0,84% | -4,20% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-11-08 | 21915,50 | 22085,60 | -0,77% | -1,61% | 308,42 | 310,59 | -0,70% | -5,25% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-11-08 | 5,76 | 5,84 | -1,37% | -0,35% | 17,77 | 18,04 | -1,54% | -4,04% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-11-08 | 73,89 | 74,46 | -0,77% | -6,23% | 308,09 | 310,71 | -0,84% | -4,92% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-11-08 | 804,77 | 810,93 | -0,76% | -5,65% | 3355,57 | 3383,85 | -0,84% | -4,33% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-11-08 | 11,21 | 11,31 | -0,88% | +24,83% | 34,58 | 34,94 | -1,05% | +20,21% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-11-08 | 16,57 | 16,69 | -0,72% | +25,53% | 69,09 | 69,64 | -0,80% | +27,28% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-11-08 | 7,91 | 7,92 | -0,13% | +18,41% | 32,98 | 33,05 | -0,20% | +20,07% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-11-08 | 9,90 | 9,92 | -0,20% | +17,58% | 41,28 | 41,39 | -0,28% | +19,22% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-11-08 | 10,70 | 10,71 | -0,09% | +19,82% | 44,61 | 44,69 | -0,17% | +21,49% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-11-08 | 15,90 | 16,27 | -2,27% | +34,86% | 49,04 | 50,27 | -2,44% | +29,86% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-11-08 | 97,81 | 98,26 | -0,46% | +22,19% | 301,69 | 303,58 | -0,63% | +17,66% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-11-08 | 139,92 | 139,61 | +0,22% | +16,84% | 583,41 | 582,57 | +0,15% | +18,47% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-11-08 | 11,65 | 11,70 | -0,43% | +25,00% | 28,93 | 29,09 | -0,55% | +18,36% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-11-08 | 105,00 | 105,49 | -0,46% | +23,27% | 323,86 | 325,92 | -0,63% | +18,70% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-11-08 | 100,39 | 100,85 | -0,46% | +22,25% | 309,64 | 311,59 | -0,62% | +17,72% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-11-08 | 112,18 | 112,70 | -0,46% | +24,35% | 346,01 | 348,20 | -0,63% | +19,75% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-11-08 | 99,52 | 99,98 | -0,46% | +22,23% | 306,96 | 308,90 | -0,63% | +17,70% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-11-08 | 131,03 | 131,62 | -0,45% | +13,51% | 546,34 | 549,22 | -0,52% | +15,10% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-08 | 12,65 | 12,80 | -1,17% | +19,79% | 39,02 | 39,55 | -1,34% | +15,35% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-08 | 11,68 | 11,82 | -1,18% | +19,92% | 36,03 | 36,52 | -1,35% | +15,47% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-08 | 113,90 | 114,42 | -0,45% | +13,05% | 474,92 | 477,45 | -0,53% | +14,63% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-08 | 2039,92 | 2049,07 | -0,45% | +14,27% | 8505,65 | 8550,36 | -0,52% | +15,86% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-08 | 1187,51 | 1192,85 | -0,45% | +14,67% | 4951,44 | 4977,52 | -0,52% | +16,27% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-08 | 1123,44 | 1136,27 | -1,13% | 0,00% | 3465,14 | 3510,62 | -1,30% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-08 | 1413,35 | 1429,48 | -1,13% | +20,52% | 4359,34 | 4416,52 | -1,29% | +16,05% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-08 | 1067,51 | 1079,57 | -1,12% | +20,08% | 4451,09 | 4504,83 | -1,19% | +21,75% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-08 | 98,20 | 99,42 | -1,23% | +8,69% | 302,89 | 307,17 | -1,39% | +4,66% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-08 | 202,28 | 203,39 | -0,55% | +4,27% | 843,43 | 848,71 | -0,62% | +5,72% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-08 | 98,32 | 99,54 | -1,23% | +8,69% | 303,26 | 307,54 | -1,39% | +4,66% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-08 | 195,90 | 196,97 | -0,54% | +3,31% | 816,83 | 821,92 | -0,62% | +4,75% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-11-08 | 1186,61 | 1199,71 | -1,09% | 0,00% | 5883,45 | 5967,12 | -1,40% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-11-08 | 14,24 | 14,36 | -0,84% | +24,69% | 59,38 | 59,92 | -0,91% | +26,43% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-11-08 | 14,07 | 14,19 | -0,85% | +23,96% | 58,67 | 59,21 | -0,92% | +25,70% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-11-08 | 11,74 | 11,78 | -0,34% | +12,13% | 36,21 | 36,40 | -0,51% | +7,97% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-08 | 15,03 | 15,19 | -1,05% | +15,53% | 46,36 | 46,93 | -1,22% | +11,25% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-11-08 | 11,40 | 11,51 | -0,96% | +15,50% | 56,52 | 57,25 | -1,27% | +11,69% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 11,12 | 11,23 | -0,98% | +9,77% | 46,37 | 46,86 | -1,06% | +11,31% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 22,03 | 22,22 | -0,86% | +9,49% | 91,86 | 92,72 | -0,93% | +11,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-11-08 | 18,39 | 18,53 | -0,76% | +14,58% | 91,18 | 92,16 | -1,07% | +10,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-11-08 | 29,41 | 29,70 | -0,98% | +14,61% | 90,71 | 91,76 | -1,14% | +10,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 20,80 | 20,99 | -0,91% | +8,90% | 86,73 | 87,59 | -0,98% | +10,42% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-11-08 | 27,78 | 28,05 | -0,96% | +14,09% | 85,68 | 86,66 | -1,13% | +9,86% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-11-08 | 17,79 | 17,92 | -0,73% | +14,85% | 88,21 | 89,13 | -1,04% | +11,06% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 11,27 | 11,43 | -1,40% | +6,82% | 46,99 | 47,70 | -1,48% | +8,32% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-11-08 | 12,24 | 12,41 | -1,37% | +7,46% | 37,75 | 38,34 | -1,54% | +3,48% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 11,01 | 11,16 | -1,34% | +6,38% | 45,91 | 46,57 | -1,42% | +7,86% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-11-08 | 21,35 | 21,64 | -1,34% | +30,18% | 65,85 | 66,86 | -1,51% | +25,36% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-11-08 | 15,99 | 16,19 | -1,24% | +24,34% | 66,67 | 67,56 | -1,31% | +26,07% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 15,35 | 15,54 | -1,22% | +23,69% | 64,00 | 64,85 | -1,30% | +25,42% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 93,71 | 95,96 | -2,34% | +2,53% | 390,73 | 400,42 | -2,42% | +3,96% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-11-08 | 125,14 | 128,26 | -2,43% | +7,38% | 385,98 | 396,27 | -2,60% | +3,40% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 87,02 | 89,11 | -2,35% | +2,03% | 362,84 | 371,84 | -2,42% | +3,45% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-11-08 | 116,20 | 119,10 | -2,43% | +6,84% | 358,41 | 367,97 | -2,60% | +2,88% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-08 | 12,27 | 12,50 | -1,84% | +6,23% | 37,85 | 38,62 | -2,01% | +2,30% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 11,88 | 12,12 | -1,98% | +5,13% | 49,53 | 50,57 | -2,06% | +6,60% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-08 | 29,02 | 29,63 | -2,06% | +0,52% | 89,51 | 91,54 | -2,22% | -3,21% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 20,19 | 20,60 | -1,99% | -4,49% | 84,18 | 85,96 | -2,07% | -3,16% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-08 | 26,96 | 27,53 | -2,07% | +0,04% | 83,16 | 85,06 | -2,24% | -3,67% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 21,86 | 22,17 | -1,40% | +27,76% | 91,15 | 92,51 | -1,47% | +29,55% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-11-08 | 10,34 | 10,48 | -1,34% | 0,00% | 31,89 | 32,38 | -1,50% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-11-08 | 29,20 | 29,64 | -1,48% | +33,82% | 90,06 | 91,58 | -1,65% | +28,86% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 20,39 | 20,68 | -1,40% | +27,20% | 85,02 | 86,29 | -1,48% | +28,97% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-11-08 | 27,23 | 27,64 | -1,48% | +33,22% | 83,99 | 85,40 | -1,65% | +28,28% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 19,54 | 19,74 | -1,01% | +21,82% | 81,47 | 82,37 | -1,09% | +23,52% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-11-08 | 10,22 | 10,32 | -0,97% | 0,00% | 31,52 | 31,88 | -1,14% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-11-08 | 26,09 | 26,38 | -1,10% | +27,52% | 80,47 | 81,50 | -1,27% | +22,79% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 18,90 | 19,09 | -1,00% | +21,23% | 78,81 | 79,66 | -1,07% | +22,92% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 95,55 | 96,64 | -1,13% | +21,03% | 398,40 | 403,26 | -1,20% | +22,72% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-11-08 | 13,69 | 13,85 | -1,16% | +20,94% | 42,23 | 42,79 | -1,32% | +16,45% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-11-08 | 127,59 | 129,16 | -1,22% | +26,75% | 393,54 | 399,05 | -1,38% | +22,06% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 88,87 | 89,88 | -1,12% | +20,42% | 370,55 | 375,05 | -1,20% | +22,10% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 27,66 | 27,89 | -0,82% | +17,70% | 115,33 | 116,38 | -0,90% | +19,34% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-11-08 | 10,16 | 10,25 | -0,88% | 0,00% | 31,34 | 31,67 | -1,04% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-11-08 | 36,93 | 37,27 | -0,91% | +23,26% | 113,91 | 115,15 | -1,08% | +18,70% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 26,46 | 26,67 | -0,79% | +17,13% | 110,33 | 111,29 | -0,86% | +18,77% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-11-08 | 35,33 | 35,65 | -0,90% | +22,67% | 108,97 | 110,14 | -1,06% | +18,13% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 52,65 | 53,37 | -1,35% | +30,87% | 219,53 | 222,70 | -1,42% | +32,70% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-08 | 43,96 | 44,51 | -1,24% | +37,03% | 217,96 | 221,38 | -1,55% | +32,51% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-11-08 | 70,31 | 71,34 | -1,44% | +37,06% | 216,86 | 220,41 | -1,61% | +31,98% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 49,98 | 50,67 | -1,36% | +30,22% | 208,40 | 211,44 | -1,44% | +32,04% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-11-08 | 66,74 | 67,72 | -1,45% | +36,40% | 205,85 | 209,23 | -1,61% | +31,34% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 11,38 | 11,45 | -0,61% | +16,24% | 47,45 | 47,78 | -0,69% | +17,86% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-08 | 15,19 | 15,30 | -0,72% | +21,62% | 46,85 | 47,27 | -0,89% | +17,11% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-08 | 10,62 | 10,70 | -0,75% | +21,23% | 44,28 | 44,65 | -0,82% | +22,93% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 10,94 | 11,02 | -0,73% | +15,52% | 45,62 | 45,98 | -0,80% | +17,14% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 10,43 | 10,51 | -0,76% | +20,72% | 43,49 | 43,86 | -0,84% | +22,40% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-08 | 14,61 | 14,72 | -0,75% | +21,04% | 45,06 | 45,48 | -0,91% | +16,56% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 7,41 | 7,51 | -1,33% | +8,97% | 30,90 | 31,34 | -1,41% | +10,49% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-08 | 10,92 | 11,07 | -1,36% | +9,42% | 33,68 | 34,20 | -1,52% | +5,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 7,17 | 7,27 | -1,38% | +8,47% | 29,90 | 30,34 | -1,45% | +9,99% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 10,10 | 10,21 | -1,08% | 0,00% | 42,11 | 42,60 | -1,15% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 12,33 | 12,47 | -1,12% | +17,43% | 51,41 | 52,03 | -1,20% | +19,07% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-08 | 13,79 | 13,95 | -1,15% | +20,65% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-08 | 13,48 | 13,64 | -1,17% | +17,83% | 41,58 | 42,14 | -1,34% | +13,47% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 9,97 | 10,08 | -1,09% | +12,02% | 41,57 | 42,06 | -1,17% | +13,59% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-11-08 | 13,31 | 13,47 | -1,19% | +17,37% | 41,05 | 41,62 | -1,35% | +13,02% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 30,60 | 31,00 | -1,29% | +19,44% | 127,59 | 129,36 | -1,37% | +21,10% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-08 | 40,87 | 41,43 | -1,35% | +25,10% | 126,06 | 128,00 | -1,52% | +20,46% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 28,51 | 28,88 | -1,28% | +18,84% | 118,88 | 120,51 | -1,36% | +20,50% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-08 | 38,07 | 38,60 | -1,37% | +24,45% | 117,42 | 119,26 | -1,54% | +19,84% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 62,01 | 62,79 | -1,24% | +26,34% | 258,56 | 262,01 | -1,32% | +28,11% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-08 | 82,80 | 83,92 | -1,33% | +32,31% | 255,39 | 259,28 | -1,50% | +27,41% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 58,67 | 59,41 | -1,25% | +25,71% | 244,63 | 247,91 | -1,32% | +27,47% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-08 | 78,34 | 79,41 | -1,35% | +31,64% | 241,63 | 245,34 | -1,51% | +26,76% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 14,59 | 14,67 | -0,55% | -9,99% | 60,83 | 61,22 | -0,62% | -8,74% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-08 | 19,49 | 19,61 | -0,61% | -5,71% | 60,12 | 60,59 | -0,78% | -9,20% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 14,06 | 14,13 | -0,50% | -10,39% | 58,62 | 58,96 | -0,57% | -9,14% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-08 | 18,77 | 18,89 | -0,64% | -6,15% | 57,89 | 58,36 | -0,80% | -9,63% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-11-08 | 1048,00 | 1058,00 | -0,95% | +70,13% | 32,74 | 33,15 | -1,25% | +33,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 8,26 | 8,29 | -0,36% | +32,16% | 34,44 | 34,59 | -0,44% | +34,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 6,97 | 7,04 | -0,99% | +66,75% | 29,06 | 29,38 | -1,07% | +69,07% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-08 | 10,73 | 10,83 | -0,92% | 0,00% | 33,10 | 33,46 | -1,09% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-08 | 11,02 | 11,09 | -0,63% | +38,27% | 33,99 | 34,26 | -0,80% | +33,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 7,94 | 7,98 | -0,50% | +31,46% | 33,11 | 33,30 | -0,58% | +33,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 6,76 | 6,82 | -0,88% | +66,09% | 28,19 | 28,46 | -0,96% | +68,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-08 | 10,60 | 10,66 | -0,56% | +37,66% | 32,69 | 32,94 | -0,73% | +32,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 36,45 | 36,51 | -0,16% | +34,55% | 151,98 | 152,35 | -0,24% | +36,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 32,04 | 32,25 | -0,65% | +71,06% | 133,59 | 134,57 | -0,73% | +73,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-08 | 9,26 | 9,32 | -0,64% | 0,00% | 28,56 | 28,80 | -0,81% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-08 | 48,67 | 48,79 | -0,25% | +40,91% | 150,12 | 150,74 | -0,41% | +35,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 33,86 | 33,91 | -0,15% | +33,89% | 141,18 | 141,50 | -0,22% | +35,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-08 | 45,21 | 45,32 | -0,24% | +40,19% | 139,45 | 140,02 | -0,41% | +34,99% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-11-08 | 56,23 | 58,63 | -4,09% | -10,63% | 234,46 | 244,65 | -4,17% | -9,39% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 52,11 | 54,24 | -3,93% | -14,92% | 217,28 | 226,33 | -4,00% | -13,73% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-08 | 43,50 | 45,23 | -3,82% | -10,93% | 215,68 | 224,97 | -4,13% | -13,87% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-08 | 9,14 | 9,52 | -3,99% | -9,24% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-08 | 69,58 | 72,49 | -4,01% | -10,91% | 214,61 | 223,97 | -4,18% | -14,21% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 49,25 | 51,26 | -3,92% | -15,35% | 205,35 | 213,90 | -3,99% | -14,17% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-08 | 41,12 | 42,75 | -3,81% | -11,36% | 203,88 | 212,63 | -4,11% | -14,29% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-08 | 65,76 | 68,51 | -4,01% | -11,35% | 202,83 | 211,67 | -4,18% | -14,64% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-08 | 8,56 | 8,67 | -1,27% | -0,12% | 26,40 | 26,79 | -1,43% | -3,82% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 6,34 | 6,42 | -1,25% | -5,09% | 26,44 | 26,79 | -1,32% | -3,76% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 5,83 | 5,90 | -1,19% | +22,48% | 24,31 | 24,62 | -1,26% | +24,19% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-08 | 7,78 | 7,89 | -1,39% | +28,17% | 24,00 | 24,38 | -1,56% | +23,42% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 5,48 | 5,55 | -1,26% | +21,78% | 22,85 | 23,16 | -1,34% | +23,48% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-08 | 7,32 | 7,42 | -1,35% | +27,75% | 22,58 | 22,92 | -1,51% | +23,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 23,97 | 24,15 | -0,75% | +22,05% | 99,95 | 100,77 | -0,82% | +23,75% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-08 | 20,01 | 20,14 | -0,65% | +27,78% | 99,21 | 100,17 | -0,96% | +23,56% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-08 | 32,00 | 32,28 | -0,87% | +27,80% | 98,70 | 99,73 | -1,03% | +23,06% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 22,67 | 22,85 | -0,79% | +21,42% | 94,52 | 95,35 | -0,86% | +23,12% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-08 | 30,27 | 30,54 | -0,88% | +27,13% | 93,36 | 94,36 | -1,05% | +22,42% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 91,56 | 92,36 | -0,87% | +12,14% | 381,77 | 385,40 | -0,94% | +13,70% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-11-08 | 76,45 | 77,03 | -0,75% | +17,42% | 379,05 | 383,13 | -1,06% | +13,54% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-11-08 | 122,27 | 123,45 | -0,96% | +17,44% | 377,13 | 381,41 | -1,12% | +13,09% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 85,15 | 85,89 | -0,86% | +11,60% | 355,04 | 358,40 | -0,94% | +13,16% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-11-08 | 71,09 | 71,63 | -0,75% | +16,83% | 352,48 | 356,27 | -1,07% | +12,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 49,30 | 49,67 | -0,74% | +26,25% | 205,56 | 207,26 | -0,82% | +28,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-08 | 41,16 | 41,42 | -0,63% | +32,18% | 204,08 | 206,01 | -0,94% | +27,82% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-08 | 65,84 | 66,39 | -0,83% | +32,21% | 203,08 | 205,12 | -1,00% | +27,31% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-08 | 46,18 | 46,58 | -0,86% | +31,83% | 192,55 | 194,37 | -0,93% | +33,67% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 46,50 | 46,85 | -0,75% | +25,61% | 193,89 | 195,50 | -0,82% | +27,36% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 40,63 | 40,98 | -0,85% | +31,19% | 169,41 | 171,00 | -0,93% | +33,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-08 | 62,10 | 62,62 | -0,83% | +31,54% | 191,54 | 193,47 | -1,00% | +26,67% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 16,13 | 16,24 | -0,68% | +19,66% | 67,26 | 67,77 | -0,75% | +21,33% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 15,02 | 15,13 | -0,73% | +24,96% | 62,63 | 63,13 | -0,80% | +26,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-08 | 21,54 | 21,70 | -0,74% | +25,31% | 66,44 | 67,04 | -0,90% | +20,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 15,32 | 15,42 | -0,65% | +19,04% | 63,88 | 64,34 | -0,72% | +20,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 13,76 | 13,86 | -0,72% | +24,30% | 57,37 | 57,84 | -0,80% | +26,03% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-08 | 20,46 | 20,61 | -0,73% | +24,68% | 63,11 | 63,68 | -0,89% | +20,06% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 8,91 | 9,02 | -1,22% | +17,39% | 37,15 | 37,64 | -1,30% | +19,03% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 11,17 | 11,33 | -1,41% | 0,00% | 46,57 | 47,28 | -1,49% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-08 | 11,89 | 12,05 | -1,33% | +22,83% | 36,67 | 37,23 | -1,49% | +18,28% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 8,43 | 8,53 | -1,17% | +16,76% | 35,15 | 35,59 | -1,25% | +18,39% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-08 | 11,26 | 11,41 | -1,31% | +22,26% | 34,73 | 35,25 | -1,48% | +17,73% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 118,20 | 119,85 | -1,38% | +25,68% | 492,85 | 500,11 | -1,45% | +27,43% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-08 | 157,84 | 160,18 | -1,46% | +31,62% | 486,84 | 494,89 | -1,63% | +26,74% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 109,90 | 111,43 | -1,37% | +25,06% | 458,24 | 464,98 | -1,45% | +26,80% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-08 | 146,75 | 148,93 | -1,46% | +30,97% | 452,64 | 460,13 | -1,63% | +26,12% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 11,83 | 11,95 | -1,00% | +6,87% | 49,33 | 49,87 | -1,08% | +8,36% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-08 | 9,84 | 9,94 | -1,01% | +9,94% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-08 | 12,40 | 12,52 | -0,96% | +7,36% | 38,25 | 38,68 | -1,13% | +3,38% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 9,11 | 9,20 | -0,98% | +1,90% | 37,99 | 38,39 | -1,05% | +3,32% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 18,28 | 18,36 | -0,44% | +8,04% | 76,22 | 76,61 | -0,51% | +9,55% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 7,38 | 7,42 | -0,54% | +12,67% | 30,77 | 30,96 | -0,62% | +14,24% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-08 | 24,41 | 24,54 | -0,53% | +13,17% | 75,29 | 75,82 | -0,70% | +8,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 17,17 | 17,25 | -0,46% | +7,51% | 71,59 | 71,98 | -0,54% | +9,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 7,16 | 7,20 | -0,56% | +12,23% | 29,85 | 30,04 | -0,63% | +13,79% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-08 | 22,92 | 23,05 | -0,56% | +12,57% | 70,69 | 71,22 | -0,73% | +8,40% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-08 | 15,24 | 15,38 | -0,91% | +21,53% | 63,54 | 64,18 | -0,99% | +23,23% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-08 | 20,35 | 20,55 | -0,97% | +27,27% | 62,77 | 63,49 | -1,14% | +22,55% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 14,41 | 14,54 | -0,89% | +20,89% | 60,08 | 60,67 | -0,97% | +22,58% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-08 | 19,24 | 19,43 | -0,98% | +26,58% | 59,34 | 60,03 | -1,14% | +21,89% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 21,89 | 22,60 | -3,14% | -49,36% | 91,27 | 94,31 | -3,22% | -48,66% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 5,06 | 5,24 | -3,44% | -47,51% | 21,10 | 21,87 | -3,51% | -46,78% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-08 | 29,24 | 30,20 | -3,18% | -46,95% | 90,19 | 93,31 | -3,34% | -48,92% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 20,36 | 21,01 | -3,09% | -49,60% | 84,89 | 87,67 | -3,17% | -48,90% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 4,91 | 5,08 | -3,35% | -47,77% | 20,47 | 21,20 | -3,42% | -47,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-08 | 27,18 | 28,08 | -3,21% | -47,23% | 83,83 | 86,76 | -3,37% | -49,19% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 19,06 | 19,24 | -0,94% | +32,09% | 79,47 | 80,28 | -1,01% | +33,93% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-08 | 25,46 | 25,72 | -1,01% | +38,37% | 78,53 | 79,46 | -1,18% | +33,24% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 17,92 | 18,10 | -0,99% | +31,38% | 74,72 | 75,53 | -1,07% | +33,21% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-08 | 23,94 | 24,19 | -1,03% | +37,67% | 73,84 | 74,74 | -1,20% | +32,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 34,86 | 35,87 | -2,82% | -24,18% | 145,35 | 149,68 | -2,89% | -23,13% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 4,36 | 4,50 | -3,11% | -21,44% | 18,18 | 18,78 | -3,19% | -20,34% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-08 | 7,21 | 7,43 | -2,96% | -19,62% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-08 | 46,55 | 47,94 | -2,90% | -20,59% | 143,58 | 148,12 | -3,06% | -23,53% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 32,49 | 33,43 | -2,81% | -24,56% | 135,47 | 139,50 | -2,89% | -23,51% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 4,24 | 4,36 | -2,75% | -21,63% | 17,68 | 18,19 | -2,83% | -20,53% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-08 | 43,39 | 44,68 | -2,89% | -20,99% | 133,83 | 138,04 | -3,05% | -23,92% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 11,43 | 11,63 | -1,72% | +20,06% | 47,66 | 48,53 | -1,80% | +21,74% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-08 | 9,54 | 9,70 | -1,65% | +25,69% | 47,30 | 48,25 | -1,96% | +21,54% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-08 | 15,26 | 15,54 | -1,80% | +25,80% | 47,07 | 48,01 | -1,97% | +21,14% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 10,84 | 11,03 | -1,72% | +19,51% | 45,20 | 46,03 | -1,80% | +21,18% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-08 | 14,47 | 14,74 | -1,83% | +25,06% | 44,63 | 45,54 | -2,00% | +20,43% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-11-08 | 116,03 | 117,19 | -0,99% | +8,94% | 357,88 | 362,07 | -1,16% | +4,90% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-08 | 115,71 | 116,87 | -0,99% | +8,89% | 573,71 | 581,29 | -1,30% | +5,30% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-11-08 | 115,21 | 116,36 | -0,99% | +8,49% | 355,35 | 359,51 | -1,15% | +4,47% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 162,84 | 164,57 | -1,05% | +38,67% | 678,98 | 686,72 | -1,13% | +40,61% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 159,90 | 161,59 | -1,05% | +38,08% | 666,72 | 674,28 | -1,12% | +40,01% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 87,54 | 87,54 | 0,00% | -7,68% | 365,01 | 365,29 | -0,08% | -6,39% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-08 | 73,36 | 73,36 | 0,00% | -2,78% | 363,73 | 364,88 | -0,31% | -5,99% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-08 | 122,66 | 122,66 | 0,00% | -3,30% | 378,33 | 378,97 | -0,17% | -6,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-11-08 | 180,55 | 180,32 | +0,13% | +1,27% | 752,82 | 752,44 | +0,05% | +2,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-11-08 | 109,27 | 109,14 | +0,12% | +0,28% | 455,61 | 455,42 | +0,04% | +1,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-11-08 | 507,07 | 507,92 | -0,17% | +20,30% | 2114,28 | 2119,45 | -0,24% | +21,98% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-11-08 | 104,83 | 105,78 | -0,90% | 0,00% | 323,34 | 326,82 | -1,06% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-11-08 | 183,54 | 183,67 | -0,07% | 0,00% | 765,29 | 766,42 | -0,15% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-11-08 | 308,34 | 307,07 | +0,41% | 0,00% | 951,04 | 948,72 | +0,24% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-11-08 | 118,34 | 120,06 | -1,43% | 0,00% | 493,43 | 500,99 | -1,51% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-11-08 | 194,12 | 196,31 | -1,12% | 0,00% | 598,74 | 606,52 | -1,28% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-11-08 | 102,16 | 103,43 | -1,23% | 0,00% | 425,97 | 431,59 | -1,30% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-11-08 | 216,39 | 222,90 | -2,92% | 0,00% | 902,26 | 930,12 | -2,99% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-08 | 202,89 | 199,84 | +1,53% | 0,00% | 625,79 | 617,43 | +1,36% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-11-08 | 562,53 | 567,59 | -0,89% | 0,00% | 1735,07 | 1753,63 | -1,06% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-11-08 | 655,99 | 648,40 | +1,17% | 0,00% | 2735,22 | 2705,64 | +1,09% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-11-08 | 52,30 | 51,92 | +0,73% | 0,00% | 218,07 | 216,65 | +0,65% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-11-08 | 99,15 | 99,19 | -0,04% | 0,00% | 413,42 | 413,90 | -0,12% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-11-08 | 38,98 | 39,21 | -0,59% | 0,00% | 162,53 | 163,62 | -0,66% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-11-08 | 1541,79 | 1539,97 | +0,12% | +28,04% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-11-08 | 280,99 | 281,46 | -0,17% | +15,97% | 1171,62 | 1174,48 | -0,24% | +17,59% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-11-08 | 169,80 | 170,08 | -0,16% | +19,43% | 708,00 | 709,71 | -0,24% | +21,10% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-11-08 | 424,09 | 424,99 | -0,21% | 0,00% | 1768,29 | 1773,40 | -0,29% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-11-08 | 310,06 | 310,72 | -0,21% | 0,00% | 1292,83 | 1296,57 | -0,29% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-11-08 | 100,01 | 100,23 | -0,22% | 0,00% | 417,00 | 418,24 | -0,30% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-11-08 | 134,60 | 134,69 | -0,07% | 0,00% | 561,23 | 562,03 | -0,14% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-11-08 | 136,01 | 136,10 | -0,07% | 0,00% | 567,11 | 567,92 | -0,14% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-11-08 | 127,74 | 129,41 | -1,29% | +0,69% | 394,00 | 399,82 | -1,46% | -3,04% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-11-08 | 110,61 | 112,06 | -1,29% | -2,43% | 341,17 | 346,22 | -1,46% | -6,05% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-11-08 | 120,80 | 122,39 | -1,30% | -0,07% | 372,60 | 378,14 | -1,47% | -3,77% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-11-08 | 89,26 | 88,68 | +0,65% | 0,00% | 372,18 | 370,04 | +0,58% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-11-08 | 213,99 | 213,11 | +0,41% | 0,00% | 660,03 | 658,42 | +0,24% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-11-08 | 218,98 | 217,55 | +0,66% | 0,00% | 675,42 | 672,14 | +0,49% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-11-08 | 864,27 | 876,84 | -1,43% | 0,00% | 3603,66 | 3658,88 | -1,51% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-11-08 | 111,83 | 113,46 | -1,44% | 0,00% | 466,29 | 473,45 | -1,51% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-11-08 | 91,60 | 92,48 | -0,95% | 0,00% | 282,53 | 285,73 | -1,12% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-11-08 | 63,68 | 64,14 | -0,72% | 0,00% | 265,52 | 267,64 | -0,79% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-11-08 | 84,99 | 85,81 | -0,96% | 0,00% | 262,14 | 265,12 | -1,12% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-11-08 | 24,98 | 25,17 | -0,75% | 0,00% | 77,05 | 77,77 | -0,92% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-11-08 | 86,09 | 86,85 | -0,88% | 0,00% | 358,96 | 362,41 | -0,95% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-11-08 | 169,24 | 171,15 | -1,12% | 0,00% | 522,00 | 528,78 | -1,28% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-11-08 | 64,46 | 65,03 | -0,88% | 0,00% | 268,77 | 271,36 | -0,95% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-11-08 | 89,42 | 90,53 | -1,23% | 0,00% | 372,85 | 377,76 | -1,30% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-11-08 | 234,98 | 237,90 | -1,23% | 0,00% | 979,77 | 992,71 | -1,30% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-11-08 | 72,98 | 73,90 | -1,24% | +4,54% | 225,10 | 228,32 | -1,41% | +0,67% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-11-08 | 77,68 | 78,66 | -1,25% | +8,01% | 239,60 | 243,03 | -1,41% | +4,01% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-11-08 | 173,06 | 178,27 | -2,92% | 0,00% | 721,59 | 743,88 | -3,00% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-11-08 | 204,49 | 210,65 | -2,92% | 0,00% | 852,64 | 879,00 | -3,00% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-08 | 119,43 | 117,62 | +1,54% | 0,00% | 497,98 | 490,81 | +1,46% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-08 | 68,24 | 67,05 | +1,77% | 0,00% | 210,48 | 207,16 | +1,60% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-08 | 87,05 | 85,74 | +1,53% | 0,00% | 268,50 | 264,90 | +1,36% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-11-08 | 86,94 | 87,50 | -0,64% | 0,00% | 362,50 | 365,12 | -0,72% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-11-08 | 147,09 | 148,42 | -0,90% | 0,00% | 453,68 | 458,56 | -1,06% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-11-08 | 170,57 | 172,10 | -0,89% | 0,00% | 526,11 | 531,72 | -1,06% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-11-08 | 451,44 | 446,22 | +1,17% | 0,00% | 1882,32 | 1861,99 | +1,09% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-11-08 | 623,19 | 616,00 | +1,17% | 0,00% | 2598,45 | 2570,44 | +1,09% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-11-08 | 186,96 | 185,05 | +1,03% | 0,00% | 779,55 | 772,18 | +0,95% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-11-08 | 227,09 | 225,46 | +0,72% | 0,00% | 946,87 | 940,80 | +0,65% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-11-08 | 159,40 | 158,26 | +0,72% | 0,00% | 664,63 | 660,39 | +0,64% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-11-08 | 80,47 | 80,50 | -0,04% | 0,00% | 335,53 | 335,91 | -0,11% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-11-08 | 28,12 | 28,28 | -0,57% | 0,00% | 117,25 | 118,01 | -0,64% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-08 | 10,37 | 10,36 | +0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-08 | 15,66 | 15,64 | +0,13% | +30,83% | 48,30 | 48,32 | -0,04% | +25,98% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 17,55 | 17,49 | +0,34% | +23,94% | 73,18 | 72,98 | +0,27% | +25,67% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-11-08 | 22,00 | 22,09 | -0,41% | +3,53% | 67,86 | 68,25 | -0,58% | -0,31% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 11,18 | 11,20 | -0,18% | +2,85% | 46,62 | 46,74 | -0,26% | +4,29% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 14,99 | 14,98 | +0,07% | +25,86% | 62,50 | 62,51 | -0,01% | +27,62% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-08 | 14,91 | 14,94 | -0,20% | +31,71% | 45,99 | 46,16 | -0,37% | +26,83% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 21,67 | 21,74 | -0,32% | +4,23% | 90,36 | 90,72 | -0,40% | +5,69% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-11-08 | 17,77 | 17,88 | -0,62% | +9,35% | 54,81 | 55,24 | -0,78% | +5,30% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 13,10 | 13,10 | 0,00% | +17,07% | 54,62 | 54,66 | -0,08% | +18,70% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-11-08 | 12,78 | 12,81 | -0,23% | +22,65% | 39,42 | 39,58 | -0,40% | +18,10% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 9,46 | 9,49 | -0,32% | +7,01% | 39,44 | 39,60 | -0,39% | +8,51% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-11-08 | 11,66 | 11,65 | +0,09% | +2,46% | 48,62 | 48,61 | +0,01% | +3,89% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-11-08 | 11,35 | 11,37 | -0,18% | +7,38% | 35,01 | 35,13 | -0,34% | +3,40% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 13,80 | 13,85 | -0,36% | -3,23% | 57,54 | 57,79 | -0,44% | -1,87% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-11-08 | 11,31 | 11,38 | -0,62% | +7,31% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-11-08 | 11,69 | 11,76 | -0,60% | +1,48% | 36,06 | 36,33 | -0,76% | -2,28% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 10,02 | 10,05 | -0,30% | -3,93% | 41,78 | 41,94 | -0,37% | -2,59% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 15,33 | 15,53 | -1,29% | +9,11% | 63,92 | 64,80 | -1,36% | +10,63% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-08 | 12,51 | 12,64 | -1,03% | +21,57% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-08 | 15,30 | 15,54 | -1,54% | +14,44% | 47,19 | 48,01 | -1,71% | +10,19% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 14,60 | 14,79 | -1,28% | +8,31% | 60,88 | 61,72 | -1,36% | +9,82% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 12,28 | 12,28 | 0,00% | +25,05% | 51,20 | 51,24 | -0,08% | +26,80% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 12,74 | 12,75 | -0,08% | +16,77% | 53,12 | 53,20 | -0,16% | +18,40% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 14,67 | 14,72 | -0,34% | +19,76% | 61,17 | 61,42 | -0,42% | +21,43% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-11-08 | 10,20 | 10,23 | -0,29% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 32,74 | 32,85 | -0,33% | +18,84% | 136,51 | 137,08 | -0,41% | +20,50% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 12,44 | 12,46 | -0,16% | +20,54% | 51,87 | 51,99 | -0,24% | +22,23% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 11,73 | 11,75 | -0,17% | +19,69% | 48,91 | 49,03 | -0,25% | +21,36% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 12,33 | 12,34 | -0,08% | +19,48% | 51,41 | 51,49 | -0,16% | +21,14% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 40,97 | 41,02 | -0,12% | +18,55% | 170,83 | 171,17 | -0,20% | +20,20% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 14,05 | 14,16 | -0,78% | +27,03% | 58,58 | 59,09 | -0,85% | +28,81% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 21,34 | 21,51 | -0,79% | +26,05% | 88,98 | 89,76 | -0,87% | +27,81% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 12,05 | 12,10 | -0,41% | +23,08% | 50,24 | 50,49 | -0,49% | +24,80% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 15,38 | 15,42 | -0,26% | +33,97% | 64,13 | 64,34 | -0,34% | +35,84% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-11-08 | 10,95 | 10,99 | -0,36% | 0,00% | 33,77 | 33,95 | -0,53% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 11,64 | 11,65 | -0,09% | +16,40% | 48,53 | 48,61 | -0,16% | +18,02% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 12,57 | 12,58 | -0,08% | +21,57% | 52,41 | 52,49 | -0,16% | +23,26% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-11-08 | 12,52 | 12,55 | -0,24% | +21,55% | 38,62 | 38,77 | -0,41% | +17,05% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 13,74 | 13,72 | +0,15% | +24,57% | 57,29 | 57,25 | +0,07% | +26,31% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-11-08 | 13,09 | 13,11 | -0,15% | +24,19% | 40,37 | 40,50 | -0,32% | +19,59% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 14,96 | 15,05 | -0,60% | +16,88% | 62,38 | 62,80 | -0,67% | +18,51% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 13,56 | 13,65 | -0,66% | +15,90% | 56,54 | 56,96 | -0,74% | +17,52% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 20,11 | 20,04 | +0,35% | +17,95% | 83,85 | 83,62 | +0,27% | +19,59% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 15,35 | 15,31 | +0,26% | +23,49% | 64,00 | 63,89 | +0,18% | +25,22% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-11-08 | 11,35 | 11,34 | +0,09% | 0,00% | 35,01 | 35,04 | -0,08% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 21,90 | 21,83 | +0,32% | +22,69% | 91,31 | 91,09 | +0,24% | +24,40% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 35,67 | 35,64 | +0,08% | +12,56% | 148,73 | 148,72 | +0,01% | +14,13% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 13,38 | 13,34 | +0,30% | +16,45% | 55,79 | 55,67 | +0,22% | +18,07% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 12,69 | 12,66 | +0,24% | +15,57% | 52,91 | 52,83 | +0,16% | +17,19% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 11,00 | 11,06 | -0,54% | +1,57% | 45,87 | 46,15 | -0,62% | +2,99% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-11-08 | 12,47 | 12,57 | -0,80% | +6,49% | 38,46 | 38,84 | -0,96% | +2,54% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 10,39 | 10,46 | -0,67% | +0,78% | 43,32 | 43,65 | -0,75% | +2,18% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 8,65 | 8,57 | +0,93% | +23,04% | 36,07 | 35,76 | +0,86% | +24,76% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 29,39 | 29,43 | -0,14% | +7,70% | 122,55 | 122,81 | -0,21% | +9,20% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 13,59 | 13,59 | 0,00% | +37,69% | 56,66 | 56,71 | -0,08% | +39,61% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 37,47 | 37,47 | 0,00% | +36,65% | 156,24 | 156,35 | -0,08% | +38,56% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-11-08 | 26,22 | 26,44 | -0,83% | -8,70% | 80,87 | 81,69 | -1,00% | -12,09% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 11,78 | 11,74 | +0,34% | 0,00% | 49,12 | 48,99 | +0,26% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 7,11 | 7,09 | +0,28% | +35,69% | 29,65 | 29,59 | +0,21% | +37,58% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 17,44 | 17,35 | +0,52% | +18,24% | 72,72 | 72,40 | +0,44% | +19,89% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-08 | 45,88 | 46,58 | -1,50% | -11,74% | 191,30 | 194,37 | -1,58% | -10,50% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 11,31 | 11,38 | -0,62% | 0,00% | 47,16 | 47,49 | -0,69% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 13,50 | 13,50 | 0,00% | +21,51% | 56,29 | 56,33 | -0,08% | +23,21% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-11-08 | 11,33 | 11,32 | +0,09% | +33,61% | 38,30 | 38,35 | -0,12% | +32,62% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 14,96 | 14,91 | +0,34% | +24,77% | 62,38 | 62,22 | +0,26% | +26,51% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-08 | 15,00 | 15,14 | -0,92% | +12,19% | 46,27 | 46,78 | -1,09% | +8,03% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 34,53 | 34,76 | -0,66% | +6,18% | 143,98 | 145,05 | -0,74% | +7,66% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-11-08 | 15,42 | 15,44 | -0,13% | +12,72% | 64,30 | 64,43 | -0,21% | +14,29% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-11-08 | 14,86 | 14,88 | -0,13% | +11,81% | 61,96 | 62,09 | -0,21% | +13,37% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-11-08 | 12,10 | 12,12 | -0,17% | +16,01% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-11-08 | 16,02 | 16,07 | -0,31% | +12,03% | 49,41 | 49,65 | -0,48% | +7,88% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-11-08 | 892,40 | 887,40 | +0,56% | +63,44% | 27,88 | 27,81 | +0,26% | +28,12% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-11-08 | 12,22 | 12,29 | -0,57% | +9,30% | 41,31 | 41,63 | -0,78% | +8,49% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 12,12 | 12,14 | -0,16% | +5,03% | 50,54 | 50,66 | -0,24% | +6,49% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 12,23 | 12,30 | -0,57% | +9,29% | 50,99 | 51,33 | -0,65% | +10,82% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-08 | 12,37 | 12,45 | -0,64% | +10,05% | 38,15 | 38,47 | -0,81% | +5,98% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-08 | 12,12 | 12,19 | -0,57% | +8,70% | 50,54 | 50,87 | -0,65% | +10,22% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 9,56 | 9,65 | -0,93% | 0,00% | 39,86 | 40,27 | -1,01% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-11-08 | 9,81 | 9,94 | -1,31% | 0,00% | 30,26 | 30,71 | -1,47% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 9,53 | 9,62 | -0,94% | 0,00% | 39,74 | 40,14 | -1,01% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 25,38 | 25,54 | -0,63% | -2,72% | 105,82 | 106,57 | -0,70% | -1,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 23,05 | 23,29 | -1,03% | +1,41% | 96,11 | 97,18 | -1,11% | +2,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-08 | 33,98 | 34,33 | -1,02% | +1,95% | 104,81 | 106,07 | -1,19% | -1,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 35,02 | 35,25 | -0,65% | -3,23% | 146,02 | 147,09 | -0,73% | -1,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-08 | 31,74 | 32,07 | -1,03% | +0,89% | 132,34 | 133,82 | -1,11% | +2,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-08 | 13,41 | 13,55 | -1,03% | +3,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-08 | 46,80 | 47,28 | -1,02% | +1,45% | 144,35 | 146,08 | -1,18% | -2,31% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 34,99 | 35,01 | -0,06% | +3,12% | 145,89 | 146,09 | -0,13% | +4,56% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-08 | 34,27 | 34,43 | -0,46% | +8,11% | 105,70 | 106,38 | -0,63% | +4,10% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 13,55 | 13,56 | -0,07% | +2,65% | 56,50 | 56,58 | -0,15% | +4,08% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-08 | 12,75 | 12,81 | -0,47% | +7,59% | 39,33 | 39,58 | -0,64% | +3,61% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-08 | 20,76 | 20,17 | +2,93% | +52,65% | 64,03 | 62,32 | +2,75% | +46,99% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-08 | 18,59 | 18,07 | +2,88% | +51,51% | 57,34 | 55,83 | +2,70% | +45,89% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 13,06 | 13,15 | -0,68% | -6,18% | 54,45 | 54,87 | -0,76% | -4,87% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 9,45 | 9,56 | -1,15% | -2,48% | 39,40 | 39,89 | -1,23% | -1,12% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-11-08 | 14,42 | 14,59 | -1,17% | -1,70% | 44,48 | 45,08 | -1,33% | -5,35% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 12,54 | 12,64 | -0,79% | -6,70% | 52,29 | 52,74 | -0,87% | -5,39% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-08 | 8,21 | 8,30 | -1,08% | -0,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-11-08 | 13,85 | 14,01 | -1,14% | -2,26% | 42,72 | 43,29 | -1,31% | -5,88% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-11-08 | 22,72 | 22,99 | -1,17% | +0,26% | 70,08 | 71,03 | -1,34% | -3,45% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-11-08 | 22,51 | 22,78 | -1,19% | -0,22% | 69,43 | 70,38 | -1,35% | -3,92% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 22,02 | 22,24 | -0,99% | +3,14% | 91,81 | 92,80 | -1,07% | +4,58% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-11-08 | 29,42 | 29,83 | -1,37% | +8,12% | 90,74 | 92,16 | -1,54% | +4,12% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 20,47 | 20,67 | -0,97% | +2,66% | 85,35 | 86,25 | -1,04% | +4,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-08 | 36,46 | 36,68 | -0,60% | +3,87% | 112,46 | 113,33 | -0,77% | +0,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 14,74 | 14,77 | -0,20% | -1,40% | 61,46 | 61,63 | -0,28% | -0,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-08 | 19,68 | 19,80 | -0,61% | +3,36% | 60,70 | 61,17 | -0,77% | -0,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 9,25 | 9,26 | -0,11% | +3,24% | 38,57 | 38,64 | -0,18% | +4,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-08 | 8,65 | 8,70 | -0,57% | +8,13% | 26,68 | 26,88 | -0,74% | +4,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-08 | 8,39 | 8,44 | -0,59% | +7,56% | 25,88 | 26,08 | -0,76% | +3,58% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 17,57 | 17,57 | 0,00% | +35,26% | 73,26 | 73,32 | -0,08% | +37,15% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 16,72 | 16,73 | -0,06% | +27,93% | 69,72 | 69,81 | -0,14% | +29,71% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-11-08 | 17,58 | 17,67 | -0,51% | +33,99% | 54,22 | 54,59 | -0,68% | +29,03% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 10,52 | 10,52 | 0,00% | +34,36% | 43,86 | 43,90 | -0,08% | +36,23% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 16,11 | 16,13 | -0,12% | +26,95% | 67,17 | 67,31 | -0,20% | +28,72% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 13,33 | 13,36 | -0,22% | +24,35% | 55,58 | 55,75 | -0,30% | +26,08% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 13,11 | 13,14 | -0,23% | +23,45% | 54,66 | 54,83 | -0,30% | +25,17% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 19,62 | 19,60 | +0,10% | +32,66% | 81,81 | 81,79 | +0,03% | +34,51% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-11-08 | 26,18 | 26,27 | -0,34% | +39,03% | 80,75 | 81,16 | -0,51% | +33,88% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 18,05 | 18,04 | +0,06% | +31,66% | 75,26 | 75,28 | -0,02% | +33,49% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 14,39 | 14,42 | -0,21% | +28,25% | 60,00 | 60,17 | -0,28% | +30,04% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-11-08 | 12,25 | 12,33 | -0,65% | 0,00% | 37,78 | 38,09 | -0,82% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 13,03 | 13,06 | -0,23% | +27,25% | 54,33 | 54,50 | -0,31% | +29,02% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-11-08 | 12,18 | 12,26 | -0,65% | 0,00% | 37,57 | 37,88 | -0,82% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 30,19 | 30,21 | -0,07% | +39,83% | 125,88 | 126,06 | -0,14% | +41,78% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-08 | 40,36 | 40,55 | -0,47% | +46,55% | 124,49 | 125,28 | -0,64% | +41,12% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 28,60 | 28,61 | -0,03% | +38,77% | 119,25 | 119,38 | -0,11% | +40,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 18,97 | 18,96 | +0,05% | +11,52% | 79,10 | 79,12 | -0,02% | +13,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 11,21 | 11,25 | -0,36% | +16,17% | 46,74 | 46,94 | -0,43% | +17,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-08 | 18,57 | 18,64 | -0,38% | +16,87% | 57,28 | 57,59 | -0,54% | +12,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 18,49 | 18,48 | +0,05% | +10,98% | 77,10 | 77,11 | -0,02% | +12,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-08 | 17,20 | 17,26 | -0,35% | +15,59% | 71,72 | 72,02 | -0,42% | +17,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-08 | 11,98 | 12,02 | -0,33% | +18,97% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 17,10 | 16,94 | +0,94% | +30,63% | 71,30 | 70,69 | +0,87% | +32,46% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 14,30 | 14,17 | +0,92% | +29,53% | 59,63 | 59,13 | +0,84% | +31,34% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 12,65 | 12,61 | +0,32% | +23,66% | 52,75 | 52,62 | +0,24% | +25,38% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-11-08 | 13,44 | 13,46 | -0,15% | +29,60% | 41,45 | 41,59 | -0,32% | +24,80% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-11-08 | 37,32 | 37,21 | +0,30% | +37,61% | 115,11 | 114,96 | +0,13% | +32,51% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-11-08 | 24,45 | 24,37 | +0,33% | +36,59% | 75,41 | 75,29 | +0,16% | +31,53% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-11-08 | 23,70 | 23,67 | +0,13% | +24,93% | 73,10 | 73,13 | -0,04% | +20,30% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-11-08 | 21,75 | 21,72 | +0,14% | +24,00% | 67,09 | 67,11 | -0,03% | +19,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 12,57 | 12,52 | +0,40% | +11,44% | 52,41 | 52,24 | +0,32% | +12,99% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 13,22 | 13,21 | +0,08% | +16,27% | 55,12 | 55,12 | 0,00% | +17,89% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-11-08 | 13,21 | 13,20 | +0,08% | +16,90% | 40,74 | 40,78 | -0,09% | +12,57% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 12,26 | 12,20 | +0,49% | +10,65% | 51,12 | 50,91 | +0,41% | +12,19% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-11-08 | 11,98 | 11,97 | +0,08% | +16,09% | 36,95 | 36,98 | -0,08% | +11,78% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-08 | 30,58 | 30,71 | -0,42% | +35,97% | 94,32 | 94,88 | -0,59% | +30,93% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-08 | 27,80 | 27,91 | -0,39% | +35,02% | 85,75 | 86,23 | -0,56% | +30,01% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-08 | 36,97 | 36,99 | -0,05% | +29,22% | 114,03 | 114,28 | -0,22% | +24,43% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-08 | 24,87 | 24,89 | -0,08% | +28,26% | 76,71 | 76,90 | -0,25% | +23,51% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 4,71 | 4,73 | -0,42% | -50,89% | 19,64 | 19,74 | -0,50% | -50,20% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 4,55 | 4,59 | -0,87% | -48,88% | 18,97 | 19,15 | -0,95% | -48,16% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-08 | 4,72 | 4,77 | -1,05% | -48,58% | 14,56 | 14,74 | -1,21% | -50,49% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 4,59 | 4,61 | -0,43% | -51,22% | 19,14 | 19,24 | -0,51% | -50,54% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-08 | 4,60 | 4,65 | -1,08% | -48,95% | 14,19 | 14,37 | -1,24% | -50,84% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 13,64 | 13,52 | +0,89% | +27,24% | 56,87 | 56,42 | +0,81% | +29,01% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-11-08 | 18,25 | 18,15 | +0,55% | +33,41% | 56,29 | 56,08 | +0,38% | +28,46% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 12,29 | 12,18 | +0,90% | +26,31% | 51,24 | 50,82 | +0,83% | +28,07% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 19,47 | 19,53 | -0,31% | -9,53% | 81,18 | 81,49 | -0,38% | -8,26% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-08 | 21,51 | 21,66 | -0,69% | -5,16% | 66,35 | 66,92 | -0,86% | -8,67% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 18,40 | 18,46 | -0,33% | -10,20% | 76,72 | 77,03 | -0,40% | -8,95% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-08 | 10,31 | 10,38 | -0,67% | -3,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-08 | 20,26 | 20,40 | -0,69% | -5,86% | 62,49 | 63,03 | -0,85% | -9,34% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 5,01 | 5,08 | -1,38% | +18,72% | 20,89 | 21,20 | -1,45% | +20,38% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-11-08 | 6,70 | 6,82 | -1,76% | +24,30% | 20,67 | 21,07 | -1,92% | +19,70% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 4,51 | 4,57 | -1,31% | +17,75% | 18,80 | 19,07 | -1,39% | +19,40% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-11-08 | 9,23 | 9,40 | -1,81% | +23,56% | 28,47 | 29,04 | -1,97% | +18,98% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-08 | 6,03 | 6,03 | 0,00% | +10,04% | 18,60 | 18,63 | -0,17% | +5,96% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-08 | 16,29 | 16,30 | -0,06% | +9,48% | 50,24 | 50,36 | -0,23% | +5,42% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 8,33 | 8,37 | -0,48% | -12,96% | 34,73 | 34,93 | -0,55% | -11,74% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-08 | 71,52 | 72,15 | -0,87% | -8,74% | 220,60 | 222,91 | -1,04% | -12,12% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 8,22 | 8,26 | -0,48% | -13,38% | 34,27 | 34,47 | -0,56% | -12,17% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-08 | 8,99 | 9,07 | -0,88% | -7,89% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-08 | 37,28 | 37,61 | -0,88% | -9,18% | 114,99 | 116,20 | -1,04% | -12,55% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 4,27 | 4,26 | +0,23% | +19,94% | 17,80 | 17,78 | +0,16% | +21,62% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 3,45 | 3,45 | 0,00% | +25,45% | 14,39 | 14,40 | -0,08% | +27,21% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-08 | 5,75 | 5,75 | 0,00% | +25,82% | 17,74 | 17,77 | -0,17% | +21,16% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-08 | 3,35 | 3,36 | -0,30% | +24,54% | 13,97 | 14,02 | -0,37% | +26,27% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-08 | 5,59 | 5,60 | -0,18% | +25,06% | 17,24 | 17,30 | -0,35% | +20,42% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 47,98 | 47,23 | +1,59% | +21,71% | 200,06 | 197,08 | +1,51% | +23,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 43,67 | 43,14 | +1,23% | +27,24% | 182,09 | 180,01 | +1,15% | +29,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-08 | 64,05 | 63,30 | +1,18% | +27,59% | 197,56 | 195,57 | +1,01% | +22,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 24,09 | 23,71 | +1,60% | +20,81% | 100,45 | 98,94 | +1,53% | +22,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-08 | 32,24 | 31,86 | +1,19% | +26,63% | 99,44 | 98,43 | +1,02% | +21,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 22,40 | 22,36 | +0,18% | +27,42% | 93,40 | 93,30 | +0,10% | +29,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-11-08 | 29,93 | 30,00 | -0,23% | +33,50% | 92,32 | 92,69 | -0,40% | +28,55% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 18,96 | 18,93 | +0,16% | +26,40% | 79,06 | 78,99 | +0,08% | +28,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-11-08 | 25,23 | 25,29 | -0,24% | +32,51% | 77,82 | 78,14 | -0,41% | +27,60% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 15,83 | 15,70 | +0,83% | +22,81% | 66,00 | 65,51 | +0,75% | +24,52% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-08 | 17,50 | 17,42 | +0,46% | +28,77% | 53,98 | 53,82 | +0,29% | +24,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 14,88 | 14,75 | +0,88% | +21,97% | 62,04 | 61,55 | +0,80% | +23,67% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-08 | 16,46 | 16,39 | +0,43% | +27,80% | 50,77 | 50,64 | +0,26% | +23,06% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 7,34 | 7,19 | +2,09% | +7,47% | 30,60 | 30,00 | +2,01% | +8,97% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-08 | 9,79 | 9,63 | +1,66% | +12,53% | 30,20 | 29,75 | +1,49% | +8,36% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 6,98 | 6,84 | +2,05% | +6,56% | 29,10 | 28,54 | +1,97% | +8,05% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-08 | 10,78 | 10,60 | +1,70% | +14,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 6,57 | 6,48 | +1,39% | +19,02% | 27,39 | 27,04 | +1,31% | +20,68% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-08 | 8,76 | 8,67 | +1,04% | +24,96% | 27,02 | 26,79 | +0,87% | +20,33% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 5,73 | 5,65 | +1,42% | +18,39% | 23,89 | 23,58 | +1,34% | +20,04% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-08 | 7,65 | 7,57 | +1,06% | +23,99% | 23,60 | 23,39 | +0,89% | +19,39% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-08 | 18,97 | 19,34 | -1,91% | +1,93% | 58,51 | 59,75 | -2,08% | -1,84% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-08 | 23,90 | 24,36 | -1,89% | +1,44% | 73,72 | 75,26 | -2,05% | -2,32% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 15,41 | 15,14 | +1,78% | +20,39% | 64,25 | 63,18 | +1,71% | +22,07% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 14,50 | 14,29 | +1,47% | +25,87% | 60,46 | 59,63 | +1,39% | +27,63% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 13,83 | 13,58 | +1,84% | +19,53% | 57,67 | 56,67 | +1,76% | +21,20% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-08 | 18,50 | 18,25 | +1,37% | +25,25% | 57,06 | 56,39 | +1,20% | +20,61% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 7,13 | 7,00 | +1,86% | +37,64% | 29,73 | 29,21 | +1,78% | +39,57% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-08 | 10,22 | 10,04 | +1,79% | +38,11% | 31,52 | 31,02 | +1,62% | +32,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 15,79 | 15,46 | +2,13% | +30,71% | 65,84 | 64,51 | +2,06% | +32,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-08 | 13,20 | 12,96 | +1,85% | +36,65% | 55,04 | 54,08 | +1,77% | +38,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-08 | 18,14 | 17,81 | +1,85% | +40,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-08 | 21,14 | 20,77 | +1,78% | +37,01% | 65,20 | 64,17 | +1,61% | +31,93% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-08 | 15,50 | 15,28 | +1,44% | +33,62% | 47,81 | 47,21 | +1,27% | +28,67% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 18,26 | 18,12 | +0,77% | +20,29% | 76,14 | 75,61 | +0,70% | +21,97% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-11-08 | 17,89 | 17,82 | +0,39% | +26,16% | 55,18 | 55,06 | +0,22% | +21,49% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-11-08 | 17,22 | 17,15 | +0,41% | +25,15% | 53,11 | 52,99 | +0,24% | +20,51% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-08 | 20,61 | 20,33 | +1,38% | +26,21% | 63,57 | 62,81 | +1,21% | +21,53% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 7,65 | 7,49 | +2,14% | +31,67% | 31,90 | 31,25 | +2,06% | +33,51% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-08 | 17,15 | 16,90 | +1,48% | +34,72% | 52,90 | 52,21 | +1,31% | +29,73% | |
|
Generali Global Equities Fund | EUR | 2013-11-08 | 13,75 | 13,66 | +0,66% | +27,08% | 57,33 | 57,00 | +0,58% | +28,85% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-11-08 | 9,85 | 9,91 | -0,61% | -0,51% | 41,07 | 41,35 | -0,68% | +0,88% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-11-08 | 42,00 | 42,20 | -0,47% | +1,52% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-11-08 | 10,48 | 10,42 | +0,58% | +16,70% | 43,70 | 43,48 | +0,50% | +18,33% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-11-08 | 47,58 | 47,26 | +0,68% | +19,34% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-11-08 | 847,22 | 854,44 | -0,84% | +53,18% | 26,47 | 26,77 | -1,15% | +20,08% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-11-08 | 15,70 | 15,85 | -0,95% | +0,45% | 65,46 | 66,14 | -1,02% | +1,85% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-08 | 45,23 | 45,14 | +0,20% | +28,79% | 139,51 | 139,47 | +0,03% | +24,01% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-11-08 | 44,02 | 44,42 | -0,90% | +0,50% | 135,78 | 137,24 | -1,07% | -3,22% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-11-08 | 20,37 | 20,58 | -1,02% | +7,61% | 62,83 | 63,58 | -1,19% | +3,62% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-11-08 | 25,85 | 26,79 | -3,51% | -14,69% | 79,73 | 82,77 | -3,67% | -17,85% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-11-08 | 14,08 | 14,28 | -1,40% | -7,79% | 43,43 | 44,12 | -1,57% | -11,21% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-11-08 | 15,65 | 15,87 | -1,39% | -6,85% | 48,27 | 49,03 | -1,55% | -10,30% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-11-08 | 20,09 | 20,42 | -1,62% | -2,29% | 61,97 | 63,09 | -1,78% | -5,91% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-11-08 | 12,92 | 13,13 | -1,60% | -0,77% | 39,85 | 40,57 | -1,77% | -4,45% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-11-08 | 74,09 | 74,87 | -1,04% | +6,33% | 228,52 | 231,32 | -1,21% | +2,39% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-11-08 | 28,43 | 28,54 | -0,39% | +23,88% | 87,69 | 88,18 | -0,55% | +19,29% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-11-08 | 27,08 | 27,15 | -0,26% | +23,99% | 83,53 | 83,88 | -0,43% | +19,40% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-11-08 | 31,65 | 31,86 | -0,66% | +34,80% | 131,97 | 132,94 | -0,73% | +36,68% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-08 | 48,43 | 48,66 | -0,47% | +23,74% | 201,93 | 203,05 | -0,55% | +25,46% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-11-08 | 13,03 | 13,09 | -0,46% | +22,35% | 54,33 | 54,62 | -0,53% | +24,06% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-11-08 | 35,92 | 36,01 | -0,25% | +19,45% | 149,77 | 150,26 | -0,33% | +21,12% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-11-08 | 14,32 | 14,54 | -1,51% | -2,25% | 44,17 | 44,92 | -1,68% | -5,87% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-11-08 | 7,23 | 7,26 | -0,41% | +23,38% | 22,30 | 22,43 | -0,58% | +18,81% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-11-08 | 119,87 | 120,75 | -0,73% | +9,61% | 369,73 | 373,07 | -0,90% | +5,55% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-11-08 | 116,66 | 116,03 | +0,54% | -11,86% | 359,83 | 358,49 | +0,37% | -15,13% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-11-08 | 15,30 | 15,34 | -0,26% | +11,43% | 47,19 | 47,39 | -0,43% | +7,31% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-08 | 17,07 | 17,35 | -1,61% | +4,92% | 71,18 | 72,40 | -1,69% | +6,38% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-08 | 16,66 | 17,07 | -2,40% | -4,58% | 51,39 | 52,74 | -2,57% | -8,12% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-11-08 | 6,27 | 6,38 | -1,72% | +2,45% | 19,34 | 19,71 | -1,89% | -1,35% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-11-08 | 44,32 | 44,58 | -0,58% | +4,75% | 136,70 | 137,73 | -0,75% | +0,87% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-11-08 | 12,29 | 12,39 | -0,81% | +10,22% | 37,91 | 38,28 | -0,97% | +6,14% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-11-08 | 18,27 | 18,58 | -1,67% | +2,99% | 56,35 | 57,40 | -1,83% | -0,83% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-11-08 | 22,07 | 22,77 | -3,07% | -16,37% | 92,02 | 95,01 | -3,15% | -15,20% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-11-08 | 34,36 | 34,34 | +0,06% | +24,00% | 170,36 | 170,80 | -0,26% | +19,91% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-11-08 | 11,85 | 11,86 | -0,08% | +2,78% | 36,55 | 36,64 | -0,25% | -1,03% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-11-08 | 12,08 | 12,11 | -0,25% | +6,15% | 37,26 | 37,42 | -0,42% | +2,22% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-11-08 | 12,43 | 12,48 | -0,40% | +10,59% | 38,34 | 38,56 | -0,57% | +6,49% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-11-08 | 12,60 | 12,67 | -0,55% | +14,03% | 38,86 | 39,15 | -0,72% | +9,80% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-11-08 | 12,64 | 12,73 | -0,71% | +18,91% | 38,99 | 39,33 | -0,87% | +14,50% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-08 | 133,38 | 134,06 | -0,51% | +11,02% | 411,40 | 414,19 | -0,67% | +6,91% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-08 | 399,74 | 399,02 | +0,18% | +5,15% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-08 | 17,45 | 17,54 | -0,51% | +9,13% | 53,82 | 54,19 | -0,68% | +5,09% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-08 | 23,03 | 23,27 | -1,03% | +11,85% | 71,03 | 71,89 | -1,20% | +7,71% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-08 | 7,82 | 8,16 | -4,17% | -14,72% | 24,12 | 25,21 | -4,33% | -17,88% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-08 | 7,39 | 7,71 | -4,15% | -15,64% | 22,79 | 23,82 | -4,31% | -18,77% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-08 | 27,99 | 28,29 | -1,06% | +11,03% | 86,33 | 87,40 | -1,23% | +6,91% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-08 | 29,10 | 29,41 | -1,05% | +12,01% | 89,76 | 90,87 | -1,22% | +7,86% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-08 | 33,26 | 33,61 | -1,04% | +9,95% | 102,59 | 103,84 | -1,21% | +5,88% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-08 | 18,54 | 18,93 | -2,06% | +3,46% | 77,30 | 78,99 | -2,14% | +4,90% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-08 | 30,67 | 31,31 | -2,04% | +2,47% | 127,88 | 130,65 | -2,12% | +3,90% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 12,62 | 12,68 | -0,47% | -5,04% | 52,62 | 52,91 | -0,55% | -3,72% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-08 | 14,31 | 14,38 | -0,49% | -5,73% | 59,67 | 60,00 | -0,56% | -4,42% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-08 | 364,90 | 368,86 | -1,07% | -0,55% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-08 | 326,62 | 332,46 | -1,76% | +3,24% | 1007,43 | 1027,17 | -1,92% | -0,59% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-08 | 354,74 | 358,60 | -1,08% | -2,08% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-11-08 | 12,55 | 12,73 | -1,41% | +29,51% | 52,33 | 53,12 | -1,49% | +31,32% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-11-08 | 9,42 | 9,56 | -1,46% | +28,69% | 39,28 | 39,89 | -1,54% | +30,48% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-08 | 13,75 | 14,02 | -1,93% | -25,31% | 57,33 | 58,50 | -2,00% | -24,27% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-08 | 11,25 | 11,48 | -2,00% | -21,82% | 34,70 | 35,47 | -2,17% | -24,72% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-08 | 9,00 | 9,18 | -1,96% | -26,11% | 37,53 | 38,31 | -2,04% | -25,08% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-08 | 7,48 | 7,63 | -1,97% | -22,57% | 23,07 | 23,57 | -2,13% | -25,44% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-08 | 15,77 | 15,99 | -1,38% | +27,59% | 48,64 | 49,40 | -1,54% | +22,86% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-08 | 416,31 | 422,93 | -1,57% | +32,03% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-08 | 408,86 | 415,23 | -1,53% | +29,71% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-08 | 15,30 | 15,49 | -1,23% | +27,29% | 47,19 | 47,86 | -1,39% | +22,57% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-08 | 19,51 | 19,61 | -0,51% | +12,77% | 60,18 | 60,59 | -0,68% | +8,60% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-08 | 29,54 | 29,70 | -0,54% | +11,64% | 91,11 | 91,76 | -0,71% | +7,50% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-11-08 | 12,63 | 12,86 | -1,79% | +9,16% | 38,96 | 39,73 | -1,95% | +5,12% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-11-08 | 9,41 | 9,58 | -1,77% | +8,04% | 29,02 | 29,60 | -1,94% | +4,03% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-08 | 28,98 | 29,18 | -0,69% | +8,26% | 89,39 | 90,15 | -0,85% | +4,24% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-08 | 49,10 | 49,44 | -0,69% | +7,16% | 151,44 | 152,75 | -0,85% | +3,19% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-11-08 | 23,64 | 24,43 | -3,23% | -8,02% | 98,57 | 101,94 | -3,31% | -6,73% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-08 | 14,86 | 15,09 | -1,52% | +25,83% | 45,83 | 46,62 | -1,69% | +21,16% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-08 | 19,67 | 19,86 | -0,96% | +26,74% | 60,67 | 61,36 | -1,12% | +22,04% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-08 | 35,31 | 35,60 | -0,81% | +12,85% | 108,91 | 109,99 | -0,98% | +8,67% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-08 | 100,37 | 101,62 | -1,23% | +27,42% | 418,50 | 424,04 | -1,31% | +29,20% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-08 | 232,04 | 232,72 | -0,29% | +23,44% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-11-08 | 274,60 | 276,63 | -0,73% | +11,79% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-08 | 57,89 | 58,44 | -0,94% | +2,59% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-08 | 13,07 | 13,24 | -1,28% | -0,91% | 54,50 | 55,25 | -1,36% | +0,47% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-11-08 | 17,55 | 17,90 | -1,96% | +4,46% | 54,13 | 55,30 | -2,12% | +0,59% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-08 | 14,06 | 14,25 | -1,33% | +0,50% | 58,62 | 59,46 | -1,41% | +1,90% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-11-08 | 54,68 | 55,34 | -1,19% | +0,07% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-08 | 53,25 | 53,88 | -1,17% | +7,92% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-11-08 | 46,00 | 47,05 | -2,23% | -7,01% | 141,88 | 145,37 | -2,40% | -10,46% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-11-08 | 141,08 | 145,13 | -2,79% | -12,17% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-11-08 | 17,60 | 17,79 | -1,07% | +10,83% | 73,39 | 74,23 | -1,14% | +12,38% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-11-08 | 17,68 | 17,87 | -1,06% | +11,62% | 73,72 | 74,57 | -1,14% | +13,17% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-11-08 | 23,75 | 24,15 | -1,66% | +17,75% | 73,25 | 74,61 | -1,82% | +13,39% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-08 | 72,27 | 73,26 | -1,35% | +14,03% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-08 | 96,14 | 96,67 | -0,55% | -5,98% | 296,53 | 298,67 | -0,72% | -9,47% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-08 | 83,42 | 84,53 | -1,31% | -1,25% | 347,83 | 352,73 | -1,39% | +0,12% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-08 | 112,04 | 114,26 | -1,94% | +4,13% | 345,58 | 353,02 | -2,11% | +0,27% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-08 | 111,00 | 113,20 | -1,94% | +3,37% | 342,37 | 349,74 | -2,11% | -0,46% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-08 | 72,25 | 73,47 | -1,66% | -3,24% | 301,25 | 306,58 | -1,74% | -1,89% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-08 | 97,04 | 98,19 | -1,17% | +2,04% | 299,31 | 303,37 | -1,34% | -1,74% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-08 | 270,36 | 273,63 | -1,20% | +3,40% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-11-08 | 38,00 | 38,46 | -1,20% | +16,67% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-08 | 413,24 | 415,93 | -0,65% | +17,24% | 1723,05 | 1735,59 | -0,72% | +18,88% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-08 | 1728,77 | 1735,97 | -0,41% | +17,89% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-11-08 | 44,32 | 44,65 | -0,74% | +15,45% | 184,80 | 186,32 | -0,82% | +17,06% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 42,11 | 42,51 | -0,94% | +14,77% | 175,58 | 177,39 | -1,02% | +16,37% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-11-08 | 127,27 | 130,00 | -2,10% | +8,12% | 392,55 | 401,65 | -2,26% | +4,11% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-11-08 | 11,74 | 11,81 | -0,59% | +22,80% | 48,95 | 49,28 | -0,67% | +24,52% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-11-08 | 12,48 | 12,56 | -0,64% | +23,69% | 52,04 | 52,41 | -0,71% | +25,41% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-11-08 | 52,00 | 52,28 | -0,54% | +23,14% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-11-08 | 52,79 | 53,28 | -0,92% | +26,26% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-11-08 | 14,47 | 14,61 | -0,96% | +19,09% | 60,33 | 60,96 | -1,03% | +20,76% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-11-08 | 15,07 | 15,22 | -0,99% | +19,98% | 62,84 | 63,51 | -1,06% | +21,66% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 14,03 | 14,25 | -1,54% | +19,00% | 58,50 | 59,46 | -1,62% | +20,66% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-08 | 10,81 | 11,08 | -2,44% | -9,39% | 45,07 | 46,23 | -2,51% | -8,12% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-08 | 43,06 | 44,50 | -3,24% | -9,78% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-08 | 43,64 | 45,29 | -3,64% | -7,68% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-08 | 59,25 | 59,94 | -1,15% | +19,31% | 247,05 | 250,12 | -1,23% | +20,98% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-08 | 64,31 | 65,06 | -1,15% | +20,07% | 268,15 | 271,48 | -1,23% | +21,75% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-11-08 | 250,47 | 255,23 | -1,86% | +19,62% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-08 | 54,76 | 55,40 | -1,16% | +23,81% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-08 | 148,32 | 149,90 | -1,05% | +35,74% | 457,48 | 463,13 | -1,22% | +30,71% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-08 | 457,16 | 462,32 | -1,12% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-08 | 39,00 | 39,51 | -1,29% | +28,54% | 120,29 | 122,07 | -1,46% | +23,78% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-08 | 29,04 | 29,23 | -0,65% | +21,91% | 121,08 | 121,97 | -0,73% | +23,62% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-08 | 29,21 | 29,40 | -0,65% | +21,91% | 121,79 | 122,68 | -0,72% | +23,61% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 27,16 | 27,64 | -1,74% | +20,98% | 113,25 | 115,34 | -1,81% | +22,67% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-08 | 36,48 | 36,94 | -1,25% | +27,60% | 112,52 | 114,13 | -1,41% | +22,87% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-08 | 9,91 | 10,02 | -1,10% | +18,68% | 41,32 | 41,81 | -1,17% | +20,34% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-08 | 46,45 | 47,33 | -1,86% | +1,55% | 193,68 | 197,50 | -1,93% | +2,97% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-08 | 62,39 | 63,26 | -1,38% | +7,11% | 192,44 | 195,45 | -1,54% | +3,14% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-08 | 61,42 | 62,28 | -1,38% | +6,28% | 189,44 | 192,42 | -1,55% | +2,34% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-08 | 436,03 | 437,50 | -0,34% | +8,07% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-08 | 163,24 | 163,94 | -0,43% | +4,15% | 680,65 | 684,09 | -0,50% | +5,60% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-08 | 181,04 | 179,92 | +0,62% | -2,73% | 754,86 | 750,77 | +0,55% | -1,38% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-11-08 | 193,39 | 193,91 | -0,27% | +25,34% | 806,36 | 809,15 | -0,34% | +27,09% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-08 | 205,87 | 205,64 | +0,11% | +24,95% | 858,40 | 858,10 | +0,04% | +26,70% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-08 | 309,40 | 308,13 | +0,41% | +3,92% | 1290,07 | 1285,76 | +0,34% | +5,37% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-08 | 210,65 | 210,90 | -0,12% | +19,77% | 878,33 | 880,04 | -0,20% | +21,44% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-11-08 | 129,96 | 130,06 | -0,08% | +24,47% | 541,88 | 542,71 | -0,15% | +26,21% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-11-08 | 143,63 | 143,65 | -0,01% | +18,16% | 598,88 | 599,42 | -0,09% | +19,80% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-08 | 120,10 | 119,60 | +0,42% | +11,82% | 500,77 | 499,07 | +0,34% | +13,39% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-08 | 79,21 | 78,08 | +1,45% | +3,34% | 330,27 | 325,81 | +1,37% | +4,78% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-08 | 233,61 | 232,35 | +0,54% | -0,79% | 974,06 | 969,55 | +0,47% | +0,60% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-11-08 | 232,52 | 230,67 | +0,80% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-08 | 94,59 | 94,60 | -0,01% | +13,49% | 394,40 | 394,75 | -0,09% | +15,07% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-11-08 | 124,47 | 124,66 | -0,15% | +25,60% | 518,99 | 520,18 | -0,23% | +27,35% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-08 | 109,89 | 110,09 | -0,18% | +19,54% | 458,20 | 459,38 | -0,26% | +21,20% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-08 | 57,48 | 57,57 | -0,16% | +4,91% | 239,67 | 240,23 | -0,23% | +6,37% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-11-08 | 135,31 | 135,17 | +0,10% | -2,18% | 564,19 | 564,04 | +0,03% | -0,81% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-11-08 | 136,18 | 137,51 | -0,97% | +2,62% | 420,03 | 424,85 | -1,13% | -1,18% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-11-08 | 101,31 | 101,20 | +0,11% | -2,66% | 422,42 | 422,29 | +0,03% | -1,30% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-11-08 | 119,86 | 119,88 | -0,02% | +19,47% | 499,77 | 500,24 | -0,09% | +21,13% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-11-08 | 166,94 | 166,97 | -0,02% | +24,35% | 696,07 | 696,73 | -0,09% | +26,09% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-11-08 | 136,58 | 139,86 | -2,35% | -1,97% | 569,48 | 583,61 | -2,42% | -0,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-11-08 | 182,92 | 186,47 | -1,90% | +2,91% | 564,20 | 576,12 | -2,07% | -0,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-11-08 | 136,59 | 139,87 | -2,35% | 0,00% | 569,53 | 583,65 | -2,42% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-11-08 | 133,13 | 136,33 | -2,35% | -2,42% | 555,10 | 568,88 | -2,42% | -1,06% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-11-08 | 178,33 | 181,79 | -1,90% | +2,44% | 550,04 | 561,66 | -2,07% | -1,35% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-08 | 80,48 | 81,78 | -1,59% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-11-08 | 33,41 | 33,81 | -1,18% | +32,37% | 103,05 | 104,46 | -1,35% | +27,46% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-11-08 | 26,42 | 26,86 | -1,64% | +26,65% | 110,16 | 112,08 | -1,71% | +28,42% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-11-08 | 23,84 | 24,23 | -1,61% | +25,47% | 99,40 | 101,11 | -1,69% | +27,23% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-11-08 | 24,97 | 25,38 | -1,62% | +26,11% | 104,11 | 105,91 | -1,69% | +27,87% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-08 | 98,99 | 100,67 | -1,67% | +21,19% | 412,75 | 420,08 | -1,74% | +22,88% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-08 | 60,94 | 61,98 | -1,68% | +11,80% | 254,09 | 258,63 | -1,75% | +13,36% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-08 | 96,47 | 98,10 | -1,66% | +20,65% | 402,24 | 409,35 | -1,74% | +22,33% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-08 | 59,45 | 60,45 | -1,65% | +11,31% | 247,88 | 252,25 | -1,73% | +12,86% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-08 | 49,75 | 50,73 | -1,93% | +25,79% | 207,44 | 211,69 | -2,01% | +27,55% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-11-08 | 45,93 | 46,83 | -1,92% | +23,97% | 191,51 | 195,41 | -2,00% | +25,70% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-08 | 47,70 | 48,64 | -1,93% | +25,23% | 198,89 | 202,97 | -2,01% | +26,98% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-11-08 | 15,72 | 16,00 | -1,75% | +26,67% | 65,55 | 66,76 | -1,83% | +28,44% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-08 | 14,79 | 15,05 | -1,73% | +26,09% | 61,67 | 62,80 | -1,80% | +27,85% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-11-08 | 11,14 | 11,34 | -1,76% | +21,75% | 46,45 | 47,32 | -1,84% | +23,45% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-08 | 200,45 | 203,88 | -1,68% | +21,10% | 835,80 | 850,75 | -1,76% | +22,79% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-08 | 175,76 | 178,76 | -1,68% | +18,96% | 732,85 | 745,93 | -1,75% | +20,62% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-08 | 185,69 | 188,87 | -1,68% | +20,26% | 774,25 | 788,12 | -1,76% | +21,94% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-08 | 94,09 | 95,38 | -1,35% | +35,05% | 392,32 | 398,00 | -1,43% | +36,94% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-08 | 28,77 | 29,20 | -1,47% | +37,85% | 119,96 | 121,85 | -1,55% | +39,78% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-08 | 27,78 | 28,20 | -1,49% | +36,51% | 115,83 | 117,67 | -1,57% | +38,42% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-08 | 27,37 | 27,78 | -1,48% | +37,19% | 114,12 | 115,92 | -1,55% | +39,11% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-08 | 36,60 | 36,98 | -1,03% | +44,04% | 112,89 | 114,25 | -1,19% | +38,70% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-11-08 | 128,84 | 130,77 | -1,48% | +14,45% | 537,21 | 545,68 | -1,55% | +16,05% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-11-08 | 124,48 | 126,35 | -1,48% | +13,03% | 519,03 | 527,23 | -1,56% | +14,61% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-08 | 125,63 | 125,90 | -0,21% | +30,38% | 387,49 | 388,98 | -0,38% | +25,54% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-08 | 361,11 | 361,71 | -0,17% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-08 | 123,99 | 124,25 | -0,21% | +29,93% | 382,44 | 383,88 | -0,38% | +25,11% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-08 | 107,64 | 108,20 | -0,52% | +1,28% | 448,82 | 451,50 | -0,59% | +2,69% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-08 | 150,47 | 150,57 | -0,07% | +6,32% | 464,11 | 465,20 | -0,23% | +2,38% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-08 | 146,33 | 146,43 | -0,07% | +5,85% | 451,34 | 452,41 | -0,24% | +1,93% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-08 | 100,92 | 102,15 | -1,20% | -2,71% | 420,80 | 426,25 | -1,28% | -1,35% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-08 | 23,97 | 24,15 | -0,75% | +2,13% | 73,93 | 74,61 | -0,91% | -1,65% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-08 | 17,10 | 17,23 | -0,75% | -1,84% | 52,74 | 53,23 | -0,92% | -5,47% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-08 | 23,06 | 23,24 | -0,77% | +1,68% | 71,13 | 71,80 | -0,94% | -2,09% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-08 | 16,08 | 16,20 | -0,74% | -2,31% | 49,60 | 50,05 | -0,91% | -5,93% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-08 | 9,25 | 9,37 | -1,28% | -0,43% | 38,57 | 39,10 | -1,36% | +0,96% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-08 | 12,41 | 12,52 | -0,88% | +4,55% | 38,28 | 38,68 | -1,05% | +0,67% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-08 | 11,27 | 11,37 | -0,88% | +4,55% | 34,76 | 35,13 | -1,05% | +0,67% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-08 | 8,85 | 8,97 | -1,34% | -0,90% | 36,90 | 37,43 | -1,41% | +0,49% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-08 | 38,94 | 39,30 | -0,92% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-08 | 11,86 | 11,97 | -0,92% | +4,04% | 36,58 | 36,98 | -1,09% | +0,18% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-08 | 202,50 | 200,52 | +0,99% | +20,54% | 624,59 | 619,53 | +0,82% | +16,08% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-08 | 195,63 | 193,72 | +0,99% | +20,00% | 603,40 | 598,52 | +0,82% | +15,56% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-08 | 235,15 | 237,94 | -1,17% | +6,86% | 725,30 | 735,14 | -1,34% | +2,90% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-08 | 227,78 | 230,49 | -1,18% | +6,39% | 702,57 | 712,12 | -1,34% | +2,45% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-08 | 18,58 | 18,91 | -1,75% | -0,27% | 77,47 | 78,91 | -1,82% | +1,12% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-08 | 24,89 | 25,22 | -1,31% | +4,67% | 76,77 | 77,92 | -1,47% | +0,79% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-08 | 17,89 | 18,21 | -1,76% | -0,72% | 74,59 | 75,99 | -1,83% | +0,66% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-08 | 23,95 | 24,27 | -1,32% | +4,18% | 73,87 | 74,98 | -1,48% | +0,32% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-08 | 9,65 | 9,85 | -2,03% | -1,73% | 40,24 | 41,10 | -2,11% | -0,36% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-08 | 12,96 | 13,17 | -1,59% | +3,18% | 39,97 | 40,69 | -1,76% | -0,64% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-08 | 12,32 | 12,51 | -1,52% | +2,92% | 38,00 | 38,65 | -1,68% | -0,89% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-08 | 9,16 | 9,35 | -2,03% | -2,14% | 38,19 | 39,02 | -2,11% | -0,77% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-08 | 12,27 | 12,47 | -1,60% | +2,68% | 37,85 | 38,53 | -1,77% | -1,13% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-08 | 11,05 | 11,09 | -0,36% | +22,51% | 34,08 | 34,26 | -0,53% | +17,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-08 | 24,70 | 25,40 | -2,76% | +9,68% | 102,99 | 105,99 | -2,83% | +11,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-08 | 23,54 | 24,21 | -2,77% | +8,13% | 98,15 | 101,02 | -2,84% | +9,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-08 | 23,81 | 24,48 | -2,74% | +9,17% | 99,28 | 102,15 | -2,81% | +10,69% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-08 | 31,75 | 32,50 | -2,31% | +14,58% | 97,93 | 100,41 | -2,47% | +10,33% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-08 | 10,98 | 11,18 | -1,79% | +23,23% | 45,78 | 46,65 | -1,86% | +24,95% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 10,51 | 10,65 | -1,31% | +28,48% | 43,82 | 44,44 | -1,39% | +30,28% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-08 | 10,89 | 11,04 | -1,36% | +29,33% | 33,59 | 34,11 | -1,52% | +24,54% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 10,25 | 10,39 | -1,35% | +27,97% | 42,74 | 43,36 | -1,42% | +29,75% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-08 | 10,60 | 10,75 | -1,40% | +28,64% | 32,69 | 33,21 | -1,56% | +23,87% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 11,98 | 12,09 | -0,91% | 0,00% | 49,95 | 50,45 | -0,99% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-11-08 | 9,39 | 9,48 | -0,95% | +14,79% | 28,96 | 29,29 | -1,12% | +10,54% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-11-08 | 11,28 | 11,38 | -0,88% | +5,42% | 47,03 | 47,49 | -0,95% | +6,89% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-11-08 | 5,68 | 5,73 | -0,87% | +5,97% | 17,52 | 17,70 | -1,04% | +2,04% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-11-08 | 9,14 | 9,23 | -0,98% | +14,25% | 28,19 | 28,52 | -1,14% | +10,02% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-11-08 | 11,18 | 11,28 | -0,89% | +4,98% | 46,62 | 47,07 | -0,96% | +6,44% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-11-08 | 5,53 | 5,58 | -0,90% | +5,33% | 17,06 | 17,24 | -1,06% | +1,43% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-08 | 12,93 | 13,16 | -1,75% | +1,41% | 53,91 | 54,91 | -1,82% | +2,83% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-08 | 13,40 | 13,57 | -1,25% | +6,52% | 41,33 | 41,93 | -1,42% | +2,57% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-08 | 13,35 | 13,53 | -1,33% | +6,37% | 41,18 | 41,80 | -1,50% | +2,43% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-08 | 12,60 | 12,82 | -1,72% | +0,96% | 52,54 | 53,50 | -1,79% | +2,37% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-08 | 13,04 | 13,21 | -1,29% | +5,93% | 40,22 | 40,81 | -1,45% | +2,00% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-08 | 24,14 | 24,57 | -1,75% | +5,88% | 100,65 | 102,53 | -1,83% | +7,35% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 22,42 | 22,72 | -1,32% | +10,50% | 93,48 | 94,81 | -1,40% | +12,04% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-08 | 32,30 | 32,73 | -1,31% | +11,11% | 99,63 | 101,12 | -1,48% | +6,99% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-08 | 24,13 | 24,57 | -1,79% | +5,83% | 100,61 | 102,53 | -1,87% | +7,31% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-08 | 23,29 | 23,70 | -1,73% | +5,38% | 97,11 | 98,90 | -1,81% | +6,86% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-08 | 31,35 | 31,77 | -1,32% | +10,62% | 96,70 | 98,16 | -1,49% | +6,52% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-11-08 | 18,44 | 18,67 | -1,23% | +24,26% | 56,88 | 57,68 | -1,40% | +19,65% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-11-08 | 17,48 | 17,70 | -1,24% | +23,36% | 53,92 | 54,69 | -1,41% | +18,79% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-08 | 112,73 | 114,60 | -1,63% | +16,72% | 470,04 | 478,20 | -1,71% | +18,35% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-11-08 | 151,17 | 152,98 | -1,18% | +22,53% | 466,27 | 472,65 | -1,35% | +17,99% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-08 | 110,12 | 111,94 | -1,63% | +16,21% | 459,16 | 467,10 | -1,70% | +17,83% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-11-08 | 147,29 | 149,06 | -1,19% | +21,98% | 454,30 | 460,54 | -1,35% | +17,46% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-11-08 | 104,47 | 106,32 | -1,74% | +11,78% | 435,60 | 443,65 | -1,82% | +13,34% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-11-08 | 139,92 | 141,76 | -1,30% | +17,34% | 431,57 | 437,98 | -1,46% | +12,99% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-11-08 | 105,32 | 106,71 | -1,30% | +12,74% | 324,85 | 329,69 | -1,47% | +8,56% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-08 | 101,35 | 103,15 | -1,75% | +11,29% | 422,59 | 430,42 | -1,82% | +12,84% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-11-08 | 135,56 | 137,35 | -1,30% | +16,82% | 418,12 | 424,36 | -1,47% | +12,49% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-11-08 | 103,51 | 104,87 | -1,30% | +11,87% | 319,27 | 324,01 | -1,46% | +7,72% | |
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Schroder International Selection Global Recovery | USD | 2013-11-08 | 102,61 | 103,45 | -0,81% | 0,00% | 316,49 | 319,62 | -0,98% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-08 | 156,21 | 157,95 | -1,10% | +30,13% | 481,81 | 488,00 | -1,27% | +25,31% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-08 | 156,52 | 158,26 | -1,10% | +30,13% | 482,77 | 488,96 | -1,27% | +25,31% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-08 | 114,15 | 115,95 | -1,55% | +23,41% | 475,96 | 483,84 | -1,63% | +25,13% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-08 | 151,43 | 153,13 | -1,11% | +29,54% | 467,07 | 473,11 | -1,28% | +24,74% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 131,53 | 132,63 | -0,83% | +22,97% | 548,43 | 553,44 | -0,91% | +24,69% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-11-08 | 134,87 | 136,00 | -0,83% | +23,56% | 415,99 | 420,19 | -1,00% | +18,99% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-11-08 | 129,33 | 130,41 | -0,83% | +21,24% | 539,25 | 544,17 | -0,90% | +22,94% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-08 | 28,58 | 29,10 | -1,79% | +1,74% | 119,17 | 121,43 | -1,86% | +3,16% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-08 | 38,26 | 38,78 | -1,34% | +6,81% | 118,01 | 119,81 | -1,51% | +2,85% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-08 | 36,80 | 37,30 | -1,34% | +6,33% | 113,51 | 115,24 | -1,51% | +2,39% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-11-08 | 36,94 | 37,28 | -0,91% | +7,73% | 113,94 | 115,18 | -1,08% | +3,74% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-08 | 36,54 | 36,88 | -0,92% | +7,25% | 112,70 | 113,94 | -1,09% | +3,27% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-08 | 116,79 | 117,86 | -0,91% | -0,81% | 360,23 | 364,14 | -1,07% | -4,48% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-08 | 113,50 | 114,55 | -0,92% | -1,25% | 350,08 | 353,91 | -1,08% | -4,91% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-11-08 | 107,36 | 108,11 | -0,69% | 0,00% | 331,14 | 334,02 | -0,86% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-11-08 | 26,02 | 26,57 | -2,07% | +32,15% | 108,49 | 110,87 | -2,14% | +33,99% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-11-08 | 21,97 | 22,44 | -2,09% | +29,69% | 91,61 | 93,64 | -2,17% | +31,50% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-11-08 | 24,07 | 24,59 | -2,11% | +31,17% | 100,36 | 102,61 | -2,19% | +33,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 79,34 | 80,70 | -1,69% | +52,78% | 330,82 | 336,75 | -1,76% | +54,91% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-08 | 112,79 | 114,73 | -1,69% | 0,00% | 347,89 | 354,47 | -1,86% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 75,33 | 76,63 | -1,70% | +51,72% | 314,10 | 319,76 | -1,77% | +53,84% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-08 | 103,43 | 105,22 | -1,70% | 0,00% | 319,02 | 325,09 | -1,87% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-08 | 7,40 | 7,46 | -0,80% | +25,42% | 22,82 | 23,05 | -0,97% | +20,78% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 11,02 | 11,16 | -1,25% | 0,00% | 45,95 | 46,57 | -1,33% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-08 | 11,58 | 11,64 | -0,52% | +32,95% | 35,72 | 35,96 | -0,68% | +28,02% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 11,00 | 11,15 | -1,35% | 0,00% | 45,87 | 46,53 | -1,42% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-08 | 11,02 | 11,17 | -1,34% | 0,00% | 33,99 | 34,51 | -1,51% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-08 | 0,58 | 0,58 | 0,00% | +20,83% | 2,42 | 2,42 | -0,08% | +22,52% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-08 | 0,77 | 0,77 | 0,00% | +26,23% | 2,37 | 2,38 | -0,17% | +21,55% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-08 | 32,15 | 33,15 | -3,02% | -15,48% | 134,05 | 138,33 | -3,09% | -14,30% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-08 | 43,32 | 44,47 | -2,59% | -11,27% | 133,62 | 137,40 | -2,75% | -14,55% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-08 | 48,87 | 49,37 | -1,01% | +8,60% | 150,74 | 152,53 | -1,18% | +4,58% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-08 | 39,44 | 40,48 | -2,57% | -11,63% | 121,65 | 125,07 | -2,73% | -14,90% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-08 | 30,92 | 31,88 | -3,01% | -15,82% | 128,92 | 133,03 | -3,09% | -14,64% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-08 | 47,04 | 47,52 | -1,01% | +8,14% | 145,09 | 146,82 | -1,18% | +4,13% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-08 | 41,53 | 42,63 | -2,58% | -11,66% | 128,09 | 131,71 | -2,74% | -14,93% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-08 | 11,32 | 11,53 | -1,82% | +12,75% | 47,20 | 48,11 | -1,90% | +14,32% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-08 | 11,17 | 11,32 | -1,33% | +18,45% | 34,45 | 34,97 | -1,49% | +14,06% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-08 | 10,99 | 11,20 | -1,87% | +12,26% | 45,82 | 46,74 | -1,95% | +13,82% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-08 | 10,88 | 11,04 | -1,45% | +17,75% | 33,56 | 34,11 | -1,62% | +13,39% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-11-08 | 126,90 | 128,72 | -1,41% | +19,15% | 529,12 | 537,12 | -1,49% | +20,82% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 91,52 | 92,56 | -1,12% | +25,54% | 381,60 | 386,23 | -1,20% | +27,29% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-11-08 | 171,38 | 173,06 | -0,97% | +25,08% | 528,60 | 534,69 | -1,14% | +20,44% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-11-08 | 141,73 | 143,12 | -0,97% | +22,22% | 437,15 | 442,18 | -1,14% | +17,69% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-11-08 | 121,40 | 123,15 | -1,42% | +18,32% | 506,19 | 513,88 | -1,50% | +19,98% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-11-08 | 162,58 | 164,18 | -0,97% | +24,21% | 501,46 | 507,25 | -1,14% | +19,61% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-11-08 | 122,30 | 124,17 | -1,51% | +17,40% | 509,94 | 518,14 | -1,58% | +19,04% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-11-08 | 121,71 | 123,02 | -1,06% | +23,18% | 375,40 | 380,08 | -1,23% | +18,61% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-08 | 104,26 | 106,40 | -2,01% | +0,85% | 434,72 | 443,99 | -2,09% | +2,26% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-08 | 105,03 | 106,71 | -1,57% | +5,79% | 323,95 | 329,69 | -1,74% | +1,87% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-08 | 104,32 | 106,00 | -1,58% | +5,35% | 321,76 | 327,50 | -1,75% | +1,45% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-11-08 | 127,22 | 129,14 | -1,49% | +16,49% | 530,46 | 538,88 | -1,56% | +18,12% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-11-08 | 120,25 | 121,52 | -1,05% | +22,28% | 370,90 | 375,45 | -1,21% | +17,75% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-11-08 | 122,23 | 124,08 | -1,49% | +15,68% | 509,65 | 517,76 | -1,57% | +17,30% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-11-08 | 115,43 | 116,66 | -1,05% | +21,43% | 356,03 | 360,43 | -1,22% | +16,93% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-08 | 14,02 | 14,12 | -0,71% | +8,60% | 43,24 | 43,63 | -0,88% | +4,57% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-08 | 12,23 | 12,32 | -0,73% | +7,09% | 37,72 | 38,06 | -0,90% | +3,12% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-08 | 13,69 | 13,79 | -0,73% | +8,05% | 42,23 | 42,61 | -0,89% | +4,05% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-11-08 | 5,37 | 5,42 | -0,92% | +24,59% | 16,56 | 16,75 | -1,09% | +19,98% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-08 | 71,93 | 73,30 | -1,87% | +19,09% | 299,92 | 305,87 | -1,94% | +20,75% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 125,84 | 127,65 | -1,42% | +24,41% | 524,70 | 532,66 | -1,49% | +26,15% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-08 | 96,53 | 97,93 | -1,43% | +25,06% | 297,74 | 302,56 | -1,60% | +20,42% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-08 | 96,48 | 97,87 | -1,42% | +25,01% | 297,58 | 302,38 | -1,59% | +20,37% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-08 | 66,65 | 67,92 | -1,87% | +18,26% | 277,90 | 283,42 | -1,95% | +19,91% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 120,10 | 121,83 | -1,42% | +23,57% | 500,77 | 508,37 | -1,50% | +25,30% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-08 | 89,44 | 90,74 | -1,43% | +24,14% | 275,87 | 280,35 | -1,60% | +19,54% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-08 | 151,95 | 154,88 | -1,89% | +23,78% | 633,57 | 646,28 | -1,97% | +25,51% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 132,04 | 133,97 | -1,44% | +29,34% | 550,55 | 559,03 | -1,52% | +31,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-08 | 204,68 | 207,69 | -1,45% | +29,93% | 631,32 | 641,68 | -1,62% | +25,12% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-08 | 202,51 | 205,48 | -1,45% | +29,94% | 624,62 | 634,85 | -1,61% | +25,12% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-08 | 147,27 | 150,11 | -1,89% | +23,23% | 614,06 | 626,38 | -1,97% | +24,95% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 128,83 | 130,71 | -1,44% | +28,77% | 537,17 | 545,43 | -1,51% | +30,56% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-08 | 197,72 | 200,63 | -1,45% | +29,36% | 609,85 | 619,87 | -1,62% | +24,56% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-08 | 103,35 | 104,96 | -1,53% | +30,36% | 318,77 | 324,28 | -1,70% | +25,53% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-08 | 103,40 | 105,01 | -1,53% | +30,37% | 318,93 | 324,44 | -1,70% | +25,54% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-08 | 98,43 | 99,97 | -1,54% | +29,79% | 303,60 | 308,87 | -1,71% | +24,98% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-08 | 3,64 | 3,60 | +1,11% | +2,54% | 15,18 | 15,02 | +1,03% | +3,97% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-08 | 3,66 | 3,61 | +1,39% | +1,39% | 15,26 | 15,06 | +1,31% | +2,80% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-11-08 | 3,46 | 3,46 | 0,00% | -2,81% | 14,43 | 14,44 | -0,08% | -1,45% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-11-08 | 3,35 | 3,36 | -0,30% | -4,01% | 13,97 | 14,02 | -0,37% | -2,67% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-11-08 | 8,87 | 8,88 | -0,11% | +3,02% | 36,98 | 37,05 | -0,19% | +4,46% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-11-08 | 2,05 | 2,05 | 0,00% | +0,99% | 8,55 | 8,55 | -0,08% | +2,39% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-11-08 | 2,48 | 2,47 | +0,40% | -12,06% | 10,34 | 10,31 | +0,33% | -10,83% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-11-08 | 2,44 | 2,42 | +0,83% | -12,86% | 10,17 | 10,10 | +0,75% | -11,64% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-08 | 0,00 | 0,00 | 0,00% | 0,00% | 14,13 | 14,02 | +0,78% | -2,48% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-08 | 0,00 | 0,00 | 0,00% | 0,00% | 14,02 | 13,91 | +0,79% | -3,71% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-11-08 | 2,29 | 2,28 | +0,44% | -6,15% | 9,55 | 9,51 | +0,36% | -4,84% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-11-08 | 1,78 | 1,77 | +0,56% | -7,29% | 7,42 | 7,39 | +0,49% | -6,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-11-08 | 3,49 | 3,48 | +0,29% | -4,12% | 14,55 | 14,52 | +0,21% | -2,78% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-11-08 | 3,80 | 3,79 | +0,26% | -4,76% | 15,84 | 15,81 | +0,19% | -3,43% | |
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)