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 | 2013-11-21 | 1304,97 | 1292,85 | +0,94% | +28,65% | 3796,68 | 3766,20 | +0,81% | +11,34% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-11-21 | 175,22 | 175,59 | -0,21% | +14,36% | 733,24 | 733,77 | -0,07% | +15,68% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-11-21 | 1809,08 | 1812,82 | -0,21% | +14,19% | 7570,46 | 7575,59 | -0,07% | +15,50% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-11-21 | 1913,60 | 1917,55 | -0,21% | +15,38% | 8007,84 | 8013,25 | -0,07% | +16,71% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-11-21 | 1308,30 | 1311,00 | -0,21% | +15,30% | 5474,84 | 5478,54 | -0,07% | +16,63% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-11-21 | 1856,54 | 1860,35 | -0,20% | +14,24% | 7769,06 | 7774,22 | -0,07% | +15,56% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-11-21 | 124,97 | 124,17 | +0,64% | -1,81% | 522,96 | 518,89 | +0,78% | -0,68% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-11-21 | 120,49 | 120,31 | +0,15% | +2,03% | 601,33 | 598,75 | +0,43% | -1,04% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-11-21 | 99,96 | 99,32 | +0,64% | -1,56% | 418,30 | 415,05 | +0,78% | -0,42% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-11-21 | 10,79 | 10,80 | -0,09% | +3,15% | 33,39 | 33,40 | -0,02% | -1,27% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-11-21 | 108,22 | 107,53 | +0,64% | -2,54% | 452,87 | 449,36 | +0,78% | -1,42% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-11-21 | 1182,33 | 1174,77 | +0,64% | -0,93% | 4947,70 | 4909,25 | +0,78% | +0,21% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-11-21 | 1077,07 | 1075,42 | +0,15% | +2,85% | 5375,33 | 5352,04 | +0,44% | -0,24% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-11-21 | 90,35 | 90,18 | +0,19% | +25,57% | 378,09 | 376,85 | +0,33% | +27,02% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-11-21 | 70,26 | 70,13 | +0,19% | +24,62% | 294,02 | 293,07 | +0,32% | +26,06% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-11-21 | 1374,98 | 1379,02 | -0,29% | +31,55% | 6862,11 | 6862,97 | -0,01% | +27,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-11-21 | 19,34 | 19,40 | -0,31% | +5,05% | 80,93 | 81,07 | -0,17% | +6,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-11-21 | 17,47 | 17,65 | -1,02% | +10,43% | 54,06 | 54,58 | -0,95% | +5,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-11-21 | 19,48 | 19,55 | -0,36% | +5,07% | 81,52 | 81,70 | -0,22% | +6,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-11-21 | 19,90 | 20,11 | -1,04% | +10,43% | 61,58 | 62,19 | -0,97% | +5,70% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-11-21 | 121,02 | 121,73 | -0,58% | +23,58% | 506,43 | 508,70 | -0,45% | +25,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-11-21 | 8,04 | 8,08 | -0,50% | +26,22% | 33,65 | 33,77 | -0,36% | +27,67% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-11-21 | 7,77 | 7,82 | -0,64% | +25,53% | 32,52 | 32,68 | -0,50% | +26,97% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-11-21 | 9,77 | 9,83 | -0,61% | +23,51% | 40,88 | 41,08 | -0,47% | +24,94% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-11-21 | 1051,17 | 1047,58 | +0,34% | 0,00% | 4398,83 | 4377,73 | +0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-11-21 | 89,28 | 89,07 | +0,24% | +8,05% | 373,61 | 372,21 | +0,37% | +9,29% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-11-21 | 131,94 | 132,29 | -0,26% | +12,26% | 658,47 | 658,37 | +0,02% | +8,88% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-11-21 | 9,28 | 9,33 | -0,54% | +13,45% | 3,70 | 3,72 | -0,44% | +8,58% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-11-21 | 48,69 | 48,92 | -0,47% | +13,50% | 150,68 | 151,28 | -0,40% | +8,63% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-11-21 | 12,02 | 12,08 | -0,50% | +16,02% | 6,10 | 6,13 | -0,42% | +13,59% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-11-21 | 10,07 | 10,08 | -0,10% | +16,55% | 25,05 | 25,06 | -0,02% | +9,85% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-11-21 | 9,22 | 9,27 | -0,54% | +13,83% | 28,53 | 28,67 | -0,47% | +8,95% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-11-21 | 126,19 | 125,95 | +0,19% | +7,73% | 528,07 | 526,33 | +0,33% | +8,98% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-11-21 | 2093,37 | 2103,02 | -0,46% | +15,09% | 6478,35 | 6503,59 | -0,39% | +10,16% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-11-21 | 1097,23 | 1100,08 | -0,26% | 0,00% | 5475,95 | 5474,77 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-11-21 | 1038,33 | 1043,12 | -0,46% | 0,00% | 3213,32 | 3225,85 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-11-21 | 964,51 | 968,95 | -0,46% | +13,68% | 2984,87 | 2996,48 | -0,39% | +8,81% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-11-21 | 1063,98 | 1061,53 | +0,23% | +9,50% | 4452,44 | 4436,03 | +0,37% | +10,76% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-11-21 | 1239,57 | 1245,28 | -0,46% | +15,51% | 494,84 | 496,62 | -0,36% | +10,55% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-11-21 | 146,78 | 147,47 | -0,47% | +13,97% | 614,23 | 616,26 | -0,33% | +15,28% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-11-21 | 150,80 | 151,51 | -0,47% | +14,22% | 631,05 | 633,14 | -0,33% | +15,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-11-21 | 145,49 | 146,18 | -0,47% | +13,36% | 608,83 | 610,87 | -0,33% | +14,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-11-21 | 1539,22 | 1546,39 | -0,46% | +14,23% | 6441,17 | 6462,21 | -0,33% | +15,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-11-21 | 1631,92 | 1639,53 | -0,46% | +15,24% | 6829,10 | 6851,43 | -0,33% | +16,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-11-21 | 1550,70 | 1557,91 | -0,46% | +14,28% | 6489,21 | 6510,35 | -0,32% | +15,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-11-21 | 1132,42 | 1137,69 | -0,46% | 0,00% | 4738,84 | 4754,29 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-11-21 | 1425,30 | 1418,28 | +0,49% | +35,15% | 4146,77 | 4131,59 | +0,37% | +16,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-11-21 | 116,85 | 117,27 | -0,36% | +15,77% | 396,82 | 397,31 | -0,12% | +14,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-11-21 | 173,42 | 173,78 | -0,21% | +14,04% | 725,71 | 726,21 | -0,07% | +15,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-11-21 | 165,89 | 166,24 | -0,21% | +13,51% | 694,20 | 694,70 | -0,07% | +14,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-11-21 | 1162,02 | 1164,40 | -0,20% | +15,64% | 4862,71 | 4865,91 | -0,07% | +16,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-11-21 | 1008,79 | 1010,87 | -0,21% | 0,00% | 4221,48 | 4224,32 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-11-21 | 1594,53 | 1597,81 | -0,21% | +15,72% | 6672,63 | 6677,09 | -0,07% | +17,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-11-21 | 200,50 | 201,90 | -0,69% | +18,36% | 1000,64 | 1004,80 | -0,41% | +14,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-11-21 | 1377,30 | 1386,90 | -0,69% | +18,59% | 6873,69 | 6902,19 | -0,41% | +15,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-11-21 | 40436,60 | 40520,40 | -0,21% | +18,77% | 569,67 | 570,28 | -0,11% | +13,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-11-21 | 526,56 | 528,29 | -0,33% | +18,78% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-11-21 | 104,61 | 104,91 | -0,29% | 0,00% | 437,76 | 438,41 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-11-21 | 104,64 | 104,93 | -0,28% | 0,00% | 437,89 | 438,49 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-11-21 | 104,20 | 104,50 | -0,29% | 0,00% | 436,05 | 436,69 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-11-21 | 1051,14 | 1054,11 | -0,28% | 0,00% | 4398,71 | 4405,02 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-11-21 | 1051,34 | 1054,31 | -0,28% | 0,00% | 4399,54 | 4405,86 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-11-21 | 1051,29 | 1054,26 | -0,28% | 0,00% | 4399,33 | 4405,65 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2013-11-21 | 199808,00 | 200377,00 | -0,28% | 0,00% | 6184,25 | 6212,70 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-11-21 | 1053,30 | 1056,27 | -0,28% | 0,00% | 4407,74 | 4414,05 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-11-21 | 1053,05 | 1056,02 | -0,28% | 0,00% | 4406,70 | 4413,00 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-11-21 | 11,59 | 11,62 | -0,26% | +14,75% | 28,83 | 28,89 | -0,18% | +8,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-11-21 | 11,09 | 11,11 | -0,18% | 0,00% | 34,32 | 34,36 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-11-21 | 1046,83 | 1049,19 | -0,22% | 0,00% | 3239,62 | 3244,62 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-11-21 | 140,87 | 141,17 | -0,21% | +27,80% | 589,50 | 589,93 | -0,07% | +29,27% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-21 | 178,12 | 178,50 | -0,21% | +27,79% | 745,38 | 745,93 | -0,07% | +29,27% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-21 | 1427,80 | 1430,79 | -0,21% | +28,93% | 5974,91 | 5979,13 | -0,07% | +30,41% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-21 | 1856,26 | 1860,15 | -0,21% | +29,09% | 7767,89 | 7773,38 | -0,07% | +30,58% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-21 | 1033,02 | 1035,20 | -0,21% | 0,00% | 4322,88 | 4326,00 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-21 | 1436,91 | 1439,90 | -0,21% | +29,54% | 6013,04 | 6017,20 | -0,07% | +31,04% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-11-21 | 120,19 | 120,56 | -0,31% | +21,82% | 502,96 | 503,81 | -0,17% | +23,23% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-21 | 10,57 | 10,60 | -0,28% | 0,00% | 30,75 | 30,88 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-21 | 10,57 | 10,60 | -0,28% | 0,00% | 4,22 | 4,23 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-21 | 10,57 | 10,60 | -0,28% | 0,00% | 32,71 | 32,78 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-21 | 10,56 | 10,59 | -0,28% | 0,00% | 44,19 | 44,25 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-21 | 538,70 | 540,94 | -0,41% | +31,08% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-21 | 215,12 | 215,78 | -0,31% | +25,38% | 900,21 | 901,72 | -0,17% | +26,83% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-21 | 207,75 | 208,39 | -0,31% | +24,45% | 869,37 | 870,84 | -0,17% | +25,89% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-21 | 1071,16 | 1074,42 | -0,30% | 0,00% | 4482,48 | 4489,89 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-21 | 2240,88 | 2247,69 | -0,30% | +26,50% | 9377,41 | 9392,87 | -0,16% | +27,96% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-11-21 | 74,89 | 74,97 | -0,11% | -1,71% | 313,39 | 313,29 | +0,03% | -0,57% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-11-21 | 22289,70 | 22277,40 | +0,06% | +3,97% | 314,02 | 313,53 | +0,15% | -0,25% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-11-21 | 5,83 | 5,88 | -0,85% | +3,37% | 18,04 | 18,18 | -0,78% | -1,06% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-11-21 | 74,78 | 74,86 | -0,11% | -2,44% | 312,93 | 312,83 | +0,03% | -1,31% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-11-21 | 814,95 | 815,82 | -0,11% | -1,85% | 3410,32 | 3409,23 | +0,03% | -0,71% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-11-21 | 11,38 | 11,42 | -0,35% | +27,44% | 35,22 | 35,32 | -0,28% | +21,97% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-11-21 | 16,85 | 16,87 | -0,12% | +28,23% | 70,51 | 70,50 | +0,02% | +29,71% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-11-21 | 8,02 | 8,00 | +0,25% | +21,15% | 33,56 | 33,43 | +0,39% | +22,55% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-11-21 | 10,05 | 10,01 | +0,40% | +20,50% | 42,06 | 41,83 | +0,54% | +21,89% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-11-21 | 10,86 | 10,82 | +0,37% | +22,57% | 45,45 | 45,22 | +0,51% | +23,99% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-11-21 | 15,86 | 15,96 | -0,63% | +33,84% | 49,08 | 49,36 | -0,56% | +28,10% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-11-21 | 957,46 | 957,13 | +0,03% | 0,00% | 4006,68 | 3999,75 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-11-21 | 100,21 | 100,41 | -0,20% | +25,97% | 310,12 | 310,52 | -0,13% | +20,57% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-11-21 | 143,34 | 142,63 | +0,50% | +20,89% | 599,84 | 596,04 | +0,64% | +22,28% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-11-21 | 12,00 | 11,97 | +0,25% | +29,45% | 29,85 | 29,76 | +0,33% | +22,01% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-11-21 | 107,58 | 107,80 | -0,20% | +27,09% | 332,93 | 333,37 | -0,13% | +21,64% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-11-21 | 102,89 | 103,09 | -0,19% | +26,03% | 318,41 | 318,81 | -0,12% | +20,63% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-11-21 | 114,98 | 115,21 | -0,20% | +28,23% | 355,83 | 356,29 | -0,13% | +22,73% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-11-21 | 102,00 | 102,20 | -0,20% | +26,03% | 315,66 | 316,05 | -0,12% | +20,63% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-11-21 | 133,30 | 133,04 | +0,20% | +16,74% | 557,82 | 555,96 | +0,33% | +18,08% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-21 | 12,87 | 12,94 | -0,54% | +22,69% | 39,83 | 40,02 | -0,47% | +17,43% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-21 | 11,89 | 11,95 | -0,50% | +22,96% | 36,80 | 36,96 | -0,43% | +17,69% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-21 | 115,83 | 115,60 | +0,20% | +16,24% | 484,71 | 483,08 | +0,34% | +17,58% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-21 | 2077,55 | 2071,91 | +0,27% | +17,59% | 8693,92 | 8658,30 | +0,41% | +18,95% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-21 | 1208,40 | 1206,01 | +0,20% | +17,92% | 5056,79 | 5039,80 | +0,34% | +19,28% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-21 | 1143,46 | 1149,11 | -0,49% | 0,00% | 3538,67 | 3553,62 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-21 | 1438,69 | 1445,79 | -0,49% | +23,51% | 4452,31 | 4471,11 | -0,42% | +18,21% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-21 | 1086,24 | 1091,66 | -0,50% | +23,03% | 4545,59 | 4561,94 | -0,36% | +24,44% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-21 | 99,59 | 100,37 | -0,78% | +11,52% | 308,20 | 310,39 | -0,71% | +6,74% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-21 | 205,25 | 205,31 | -0,03% | +7,39% | 858,91 | 857,97 | +0,11% | +8,63% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-21 | 99,71 | 100,49 | -0,78% | +11,53% | 308,57 | 310,76 | -0,71% | +6,75% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-21 | 198,65 | 198,82 | -0,09% | +6,37% | 831,29 | 830,85 | +0,05% | +7,60% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-11-21 | 1205,92 | 1209,43 | -0,29% | 0,00% | 6018,38 | 6018,97 | -0,01% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-11-21 | 14,31 | 14,28 | +0,21% | +25,75% | 59,88 | 59,67 | +0,35% | +27,20% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-11-21 | 14,14 | 14,11 | +0,21% | +25,02% | 59,17 | 58,96 | +0,35% | +26,46% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-11-21 | 11,39 | 11,52 | -1,13% | +9,31% | 35,25 | 35,63 | -1,06% | +4,62% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-21 | 15,08 | 15,27 | -1,24% | +16,36% | 46,67 | 47,22 | -1,17% | +11,37% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-11-21 | 11,35 | 11,46 | -0,96% | +14,99% | 56,64 | 57,03 | -0,68% | +11,54% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 11,08 | 11,15 | -0,63% | +10,36% | 46,37 | 46,59 | -0,49% | +11,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 22,18 | 22,29 | -0,49% | +11,35% | 92,82 | 93,15 | -0,36% | +12,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-11-21 | 18,50 | 18,65 | -0,80% | +15,41% | 92,33 | 92,82 | -0,53% | +11,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-11-21 | 29,84 | 30,16 | -1,06% | +16,84% | 92,35 | 93,27 | -0,99% | +11,83% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 20,94 | 21,05 | -0,52% | +10,79% | 87,63 | 87,97 | -0,38% | +12,07% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-11-21 | 28,18 | 28,48 | -1,05% | +16,25% | 87,21 | 88,07 | -0,98% | +11,27% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-11-21 | 17,91 | 18,05 | -0,78% | +15,70% | 89,38 | 89,83 | -0,50% | +12,22% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 11,91 | 11,99 | -0,67% | +13,75% | 49,84 | 50,10 | -0,53% | +15,07% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-11-21 | 12,93 | 13,02 | -0,69% | +14,32% | 40,01 | 40,26 | -0,62% | +9,42% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 11,62 | 11,71 | -0,77% | +13,04% | 48,63 | 48,93 | -0,63% | +14,34% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-11-21 | 21,63 | 21,68 | -0,23% | +29,75% | 66,94 | 67,05 | -0,16% | +24,19% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-11-21 | 16,07 | 16,02 | +0,31% | +23,62% | 67,25 | 66,95 | +0,45% | +25,04% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 15,42 | 15,38 | +0,26% | +23,06% | 64,53 | 64,27 | +0,40% | +24,48% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 93,37 | 93,60 | -0,25% | +3,93% | 390,73 | 391,14 | -0,11% | +5,13% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-11-21 | 125,65 | 126,66 | -0,80% | +9,05% | 388,85 | 391,70 | -0,73% | +4,38% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 86,69 | 86,91 | -0,25% | +3,42% | 362,77 | 363,19 | -0,11% | +4,62% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-11-21 | 116,66 | 117,60 | -0,80% | +8,52% | 361,03 | 363,68 | -0,73% | +3,87% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-21 | 12,29 | 12,48 | -1,52% | +7,62% | 38,03 | 38,59 | -1,45% | +3,01% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 11,90 | 12,09 | -1,57% | +6,54% | 49,80 | 50,52 | -1,43% | +7,76% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-21 | 29,43 | 29,77 | -1,14% | +2,76% | 91,08 | 92,06 | -1,07% | -1,65% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 20,31 | 20,43 | -0,59% | -2,59% | 84,99 | 85,37 | -0,45% | -1,47% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-21 | 27,34 | 27,65 | -1,12% | +2,24% | 84,61 | 85,51 | -1,05% | -2,14% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 22,02 | 21,96 | +0,27% | +28,10% | 92,15 | 91,77 | +0,41% | +29,57% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-21 | 10,12 | 10,09 | +0,30% | 0,00% | 50,51 | 50,21 | +0,58% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-11-21 | 10,41 | 10,38 | +0,29% | 0,00% | 32,22 | 32,10 | +0,36% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-11-21 | 29,63 | 29,72 | -0,30% | +34,44% | 91,70 | 91,91 | -0,23% | +28,67% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 20,53 | 20,48 | +0,24% | +27,52% | 85,91 | 85,58 | +0,38% | +28,99% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-11-21 | 27,62 | 27,71 | -0,32% | +33,75% | 85,48 | 85,69 | -0,25% | +28,02% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 19,56 | 19,51 | +0,26% | +21,19% | 81,85 | 81,53 | +0,40% | +22,59% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-11-21 | 10,23 | 10,20 | +0,29% | 0,00% | 31,66 | 31,54 | +0,37% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-11-21 | 26,32 | 26,40 | -0,30% | +27,15% | 81,45 | 81,64 | -0,23% | +21,70% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 18,92 | 18,87 | +0,26% | +20,59% | 79,17 | 78,86 | +0,40% | +21,98% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 96,19 | 95,94 | +0,26% | +21,53% | 402,53 | 400,92 | +0,40% | +22,93% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-11-21 | 13,78 | 13,74 | +0,29% | +21,41% | 42,65 | 42,49 | +0,36% | +16,21% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-11-21 | 129,44 | 129,82 | -0,29% | +27,51% | 400,58 | 401,47 | -0,22% | +22,05% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 89,45 | 89,22 | +0,26% | +20,93% | 374,32 | 372,84 | +0,40% | +22,32% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 27,86 | 27,77 | +0,32% | +17,95% | 116,59 | 116,05 | +0,46% | +19,31% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-11-21 | 10,23 | 10,20 | +0,29% | 0,00% | 31,66 | 31,54 | +0,37% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-11-21 | 37,49 | 37,57 | -0,21% | +23,77% | 116,02 | 116,19 | -0,14% | +18,46% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 26,64 | 26,55 | +0,34% | +17,36% | 111,48 | 110,95 | +0,48% | +18,71% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-11-21 | 35,85 | 35,93 | -0,22% | +23,15% | 110,94 | 111,11 | -0,15% | +17,87% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 52,91 | 52,72 | +0,36% | +31,42% | 221,41 | 220,31 | +0,50% | +32,94% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-21 | 44,15 | 44,12 | +0,07% | +36,27% | 220,34 | 219,57 | +0,35% | +32,17% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-11-21 | 71,20 | 71,34 | -0,20% | +37,88% | 220,34 | 220,62 | -0,13% | +31,97% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 50,22 | 50,04 | +0,36% | +30,78% | 210,16 | 209,11 | +0,50% | +32,29% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-11-21 | 67,58 | 67,71 | -0,19% | +37,22% | 209,14 | 209,39 | -0,12% | +31,34% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 11,53 | 11,47 | +0,52% | +19,11% | 48,25 | 47,93 | +0,66% | +20,48% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-21 | 15,51 | 15,52 | -0,06% | +24,98% | 48,00 | 48,00 | +0,01% | +19,62% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-21 | 10,85 | 10,86 | -0,09% | +24,57% | 45,40 | 45,38 | +0,05% | +26,01% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 11,09 | 11,04 | +0,45% | +18,61% | 46,41 | 46,14 | +0,59% | +19,98% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 10,65 | 10,65 | 0,00% | +23,98% | 44,57 | 44,51 | +0,14% | +25,41% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-21 | 14,92 | 14,93 | -0,07% | +24,33% | 46,17 | 46,17 | 0,00% | +19,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 7,44 | 7,50 | -0,80% | +10,71% | 31,13 | 31,34 | -0,66% | +11,99% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-21 | 10,97 | 11,05 | -0,72% | +11,26% | 33,95 | 34,17 | -0,65% | +6,49% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 7,20 | 7,26 | -0,83% | +10,26% | 30,13 | 30,34 | -0,69% | +11,53% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 10,17 | 10,18 | -0,10% | 0,00% | 42,56 | 42,54 | +0,04% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 12,51 | 12,59 | -0,64% | +19,48% | 52,35 | 52,61 | -0,50% | +20,86% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-21 | 14,00 | 14,09 | -0,64% | +22,81% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-21 | 13,68 | 13,77 | -0,65% | +19,89% | 42,34 | 42,58 | -0,58% | +14,76% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 10,03 | 10,04 | -0,10% | +13,72% | 41,97 | 41,96 | +0,04% | +15,03% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-11-21 | 13,50 | 13,59 | -0,66% | +19,36% | 41,78 | 42,03 | -0,59% | +14,25% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 30,70 | 30,55 | +0,49% | +20,68% | 128,47 | 127,67 | +0,63% | +22,07% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-21 | 41,32 | 41,34 | -0,05% | +26,63% | 127,87 | 127,84 | +0,02% | +21,20% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 28,60 | 28,46 | +0,49% | +20,07% | 119,68 | 118,93 | +0,63% | +21,45% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-21 | 38,49 | 38,51 | -0,05% | +25,99% | 119,11 | 119,09 | +0,02% | +20,59% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 62,77 | 62,49 | +0,45% | +29,69% | 262,67 | 261,14 | +0,59% | +31,19% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-21 | 84,47 | 84,56 | -0,11% | +36,09% | 261,41 | 261,50 | -0,04% | +30,25% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 59,38 | 59,12 | +0,44% | +29,06% | 248,49 | 247,06 | +0,58% | +30,55% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-21 | 79,90 | 80,00 | -0,12% | +35,40% | 247,27 | 247,40 | -0,05% | +29,60% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 14,12 | 14,40 | -1,94% | -10,46% | 59,09 | 60,18 | -1,81% | -9,43% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-21 | 19,01 | 19,49 | -2,46% | -6,03% | 58,83 | 60,27 | -2,39% | -10,06% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 13,60 | 13,87 | -1,95% | -10,94% | 56,91 | 57,96 | -1,81% | -9,91% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-21 | 18,30 | 18,77 | -2,50% | -6,54% | 56,63 | 58,05 | -2,43% | -10,54% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-11-21 | 1105,00 | 1093,00 | +1,10% | +72,93% | 34,20 | 33,89 | +0,92% | +34,54% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 8,46 | 8,41 | +0,59% | +35,36% | 35,40 | 35,14 | +0,73% | +36,92% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 7,35 | 7,27 | +1,10% | +69,75% | 30,76 | 30,38 | +1,24% | +71,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-21 | 11,31 | 11,19 | +1,07% | 0,00% | 35,00 | 34,61 | +1,14% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-21 | 11,38 | 11,38 | 0,00% | +41,90% | 35,22 | 35,19 | +0,07% | +35,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 8,13 | 8,09 | +0,49% | +34,60% | 34,02 | 33,81 | +0,63% | +36,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 7,12 | 7,05 | +0,99% | +68,72% | 29,80 | 29,46 | +1,13% | +70,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-21 | 10,94 | 10,94 | 0,00% | +41,16% | 33,86 | 33,83 | +0,07% | +35,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 36,76 | 36,66 | +0,27% | +36,35% | 153,83 | 153,20 | +0,41% | +37,92% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 33,25 | 33,00 | +0,76% | +72,19% | 139,14 | 137,90 | +0,90% | +74,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-21 | 9,61 | 9,53 | +0,84% | 0,00% | 29,74 | 29,47 | +0,91% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-21 | 49,47 | 49,61 | -0,28% | +43,10% | 153,09 | 153,42 | -0,21% | +36,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 34,14 | 34,05 | +0,26% | +35,69% | 142,87 | 142,29 | +0,40% | +37,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-21 | 45,95 | 46,08 | -0,28% | +42,39% | 142,20 | 142,50 | -0,21% | +36,29% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-11-21 | 57,91 | 58,74 | -1,41% | -5,28% | 242,34 | 245,47 | -1,28% | -4,19% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 53,24 | 53,70 | -0,86% | -10,04% | 222,79 | 224,41 | -0,72% | -9,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-21 | 44,42 | 44,94 | -1,16% | -6,72% | 221,69 | 223,65 | -0,88% | -9,53% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-21 | 9,41 | 9,55 | -1,47% | -3,98% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-21 | 71,64 | 72,67 | -1,42% | -5,61% | 221,70 | 224,73 | -1,35% | -9,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 50,31 | 50,75 | -0,87% | -10,48% | 210,53 | 212,08 | -0,73% | -9,45% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-21 | 41,98 | 42,47 | -1,15% | -7,19% | 209,51 | 211,36 | -0,88% | -9,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-21 | 67,70 | 68,67 | -1,41% | -6,08% | 209,51 | 212,36 | -1,34% | -10,10% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-21 | 8,66 | 8,70 | -0,46% | +2,61% | 26,80 | 26,90 | -0,39% | -1,79% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 6,36 | 6,36 | 0,00% | -2,90% | 26,61 | 26,58 | +0,14% | -1,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 5,83 | 5,80 | +0,52% | +25,65% | 24,40 | 24,24 | +0,66% | +27,10% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-21 | 7,84 | 7,84 | 0,00% | +31,76% | 24,26 | 24,25 | +0,07% | +26,12% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 5,48 | 5,45 | +0,55% | +25,11% | 22,93 | 22,77 | +0,69% | +26,56% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-21 | 7,37 | 7,37 | 0,00% | +31,14% | 22,81 | 22,79 | +0,07% | +25,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 24,21 | 24,22 | -0,04% | +24,03% | 101,31 | 101,21 | +0,10% | +25,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-21 | 20,20 | 20,27 | -0,35% | +28,58% | 100,81 | 100,88 | -0,07% | +24,71% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-21 | 32,57 | 32,77 | -0,61% | +30,07% | 100,79 | 101,34 | -0,54% | +24,50% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 22,89 | 22,90 | -0,04% | +23,33% | 95,79 | 95,70 | +0,10% | +24,75% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-21 | 30,81 | 30,99 | -0,58% | +29,45% | 95,35 | 95,84 | -0,51% | +23,90% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 91,28 | 90,85 | +0,47% | +13,45% | 381,98 | 379,65 | +0,61% | +14,76% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-11-21 | 76,17 | 76,02 | +0,20% | +17,64% | 380,14 | 378,33 | +0,48% | +14,10% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-11-21 | 122,84 | 122,93 | -0,07% | +19,04% | 380,15 | 380,16 | 0,00% | +13,94% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 84,87 | 84,47 | +0,47% | +12,89% | 355,15 | 352,99 | +0,61% | +14,19% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-11-21 | 70,82 | 70,68 | +0,20% | +17,06% | 353,44 | 351,75 | +0,48% | +13,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 50,23 | 49,79 | +0,88% | +30,60% | 210,20 | 208,07 | +1,02% | +32,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-21 | 41,91 | 41,67 | +0,58% | +35,41% | 209,16 | 207,38 | +0,86% | +31,34% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-21 | 67,59 | 67,38 | +0,31% | +37,04% | 209,17 | 208,37 | +0,38% | +31,17% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-21 | 47,41 | 47,27 | +0,30% | +36,71% | 198,40 | 197,54 | +0,44% | +38,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 47,37 | 46,96 | +0,87% | +29,96% | 198,23 | 196,24 | +1,01% | +31,46% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 41,71 | 41,58 | +0,31% | +36,04% | 174,54 | 173,76 | +0,45% | +37,61% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-21 | 63,74 | 63,55 | +0,30% | +36,34% | 197,26 | 196,53 | +0,37% | +30,50% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 16,45 | 16,34 | +0,67% | +24,34% | 68,84 | 68,28 | +0,81% | +25,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 15,43 | 15,42 | +0,06% | +30,10% | 64,57 | 64,44 | +0,20% | +31,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-21 | 22,14 | 22,11 | +0,14% | +30,54% | 68,52 | 68,38 | +0,21% | +24,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 15,62 | 15,52 | +0,64% | +23,77% | 65,36 | 64,86 | +0,78% | +25,20% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 14,14 | 14,12 | +0,14% | +29,49% | 59,17 | 59,01 | +0,28% | +30,98% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-21 | 21,02 | 21,00 | +0,10% | +29,83% | 65,05 | 64,94 | +0,17% | +24,27% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 9,10 | 9,02 | +0,89% | +19,74% | 38,08 | 37,69 | +1,03% | +21,12% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 11,50 | 11,47 | +0,26% | 0,00% | 48,12 | 47,93 | +0,40% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-21 | 12,24 | 12,21 | +0,25% | +25,67% | 37,88 | 37,76 | +0,32% | +20,28% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 8,61 | 8,54 | +0,82% | +19,09% | 36,03 | 35,69 | +0,96% | +20,46% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-21 | 11,59 | 11,55 | +0,35% | +25,03% | 35,87 | 35,72 | +0,42% | +19,67% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 119,48 | 118,97 | +0,43% | +28,47% | 499,99 | 497,16 | +0,57% | +29,95% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-21 | 160,78 | 160,99 | -0,13% | +34,79% | 497,57 | 497,86 | -0,06% | +29,01% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 111,07 | 110,60 | +0,42% | +27,83% | 464,80 | 462,19 | +0,56% | +29,30% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-21 | 149,46 | 149,66 | -0,13% | +34,12% | 462,53 | 462,82 | -0,06% | +28,37% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 12,09 | 12,13 | -0,33% | +9,51% | 50,59 | 50,69 | -0,19% | +10,77% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-21 | 10,07 | 10,10 | -0,30% | +12,64% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-21 | 12,67 | 12,72 | -0,39% | +9,89% | 39,21 | 39,34 | -0,32% | +5,18% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 9,24 | 9,22 | +0,22% | +4,17% | 38,67 | 38,53 | +0,36% | +5,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 18,35 | 18,25 | +0,55% | +10,28% | 76,79 | 76,26 | +0,69% | +11,55% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 7,47 | 7,47 | 0,00% | +15,28% | 31,26 | 31,22 | +0,14% | +16,61% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-21 | 24,69 | 24,70 | -0,04% | +15,70% | 76,41 | 76,38 | +0,03% | +10,74% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 17,23 | 17,14 | +0,53% | +9,68% | 72,10 | 71,63 | +0,66% | +10,94% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 7,24 | 7,24 | 0,00% | +14,74% | 30,30 | 30,26 | +0,14% | +16,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-21 | 23,19 | 23,20 | -0,04% | +15,14% | 71,77 | 71,75 | +0,03% | +10,21% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-21 | 15,54 | 15,46 | +0,52% | +24,52% | 65,03 | 64,61 | +0,66% | +25,95% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-21 | 20,92 | 20,92 | 0,00% | +30,75% | 64,74 | 64,70 | +0,07% | +25,15% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 14,69 | 14,62 | +0,48% | +23,97% | 61,47 | 61,10 | +0,62% | +25,40% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-21 | 19,77 | 19,78 | -0,05% | +30,07% | 61,18 | 61,17 | +0,02% | +24,49% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 20,49 | 21,12 | -2,98% | -49,82% | 85,74 | 88,26 | -2,85% | -49,24% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 4,78 | 4,95 | -3,43% | -47,82% | 20,00 | 20,69 | -3,30% | -47,21% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-21 | 27,57 | 28,58 | -3,53% | -47,35% | 85,32 | 88,38 | -3,47% | -49,60% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 19,05 | 19,64 | -3,00% | -50,07% | 79,72 | 82,07 | -2,87% | -49,49% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 4,63 | 4,80 | -3,54% | -48,09% | 19,38 | 20,06 | -3,41% | -47,50% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-21 | 25,63 | 26,57 | -3,54% | -47,62% | 79,32 | 82,17 | -3,47% | -49,86% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 19,59 | 19,35 | +1,24% | +35,29% | 81,98 | 80,86 | +1,38% | +36,85% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-21 | 26,36 | 26,19 | +0,65% | +41,95% | 81,58 | 80,99 | +0,72% | +35,86% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 18,41 | 18,19 | +1,21% | +34,58% | 77,04 | 76,01 | +1,35% | +36,13% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-21 | 24,78 | 24,62 | +0,65% | +41,20% | 76,69 | 76,14 | +0,72% | +35,14% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 33,53 | 33,95 | -1,24% | -23,50% | 140,31 | 141,87 | -1,10% | -22,62% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 4,23 | 4,31 | -1,86% | -20,49% | 17,70 | 18,01 | -1,72% | -19,57% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-21 | 6,99 | 7,12 | -1,83% | -18,72% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-21 | 45,12 | 45,94 | -1,78% | -19,73% | 139,63 | 142,07 | -1,71% | -23,17% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 31,25 | 31,64 | -1,23% | -23,87% | 130,77 | 132,22 | -1,10% | -23,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 4,10 | 4,18 | -1,91% | -21,00% | 17,16 | 17,47 | -1,78% | -20,09% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-21 | 42,05 | 42,82 | -1,80% | -20,13% | 130,13 | 132,42 | -1,73% | -23,56% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 11,47 | 11,43 | +0,35% | +21,89% | 48,00 | 47,76 | +0,49% | +23,30% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-21 | 9,57 | 9,57 | 0,00% | +26,42% | 47,76 | 47,63 | +0,28% | +22,62% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-21 | 15,43 | 15,47 | -0,26% | +27,84% | 47,75 | 47,84 | -0,19% | +22,36% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 10,87 | 10,84 | +0,28% | +21,18% | 45,49 | 45,30 | +0,42% | +22,58% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-21 | 14,63 | 14,67 | -0,27% | +27,22% | 45,28 | 45,37 | -0,20% | +21,76% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-11-21 | 117,17 | 118,60 | -1,21% | +12,37% | 362,61 | 366,77 | -1,14% | +7,55% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-21 | 116,81 | 118,21 | -1,18% | +12,31% | 582,96 | 588,30 | -0,91% | +8,93% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-11-21 | 116,32 | 117,74 | -1,21% | +11,91% | 359,98 | 364,11 | -1,14% | +7,11% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 165,58 | 164,40 | +0,72% | +41,98% | 692,90 | 687,01 | +0,86% | +43,62% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 162,56 | 161,41 | +0,71% | +41,38% | 680,26 | 674,52 | +0,85% | +43,01% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 85,60 | 85,60 | 0,00% | -8,97% | 358,21 | 357,71 | +0,14% | -7,92% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-21 | 70,91 | 70,91 | 0,00% | -5,50% | 353,89 | 352,90 | +0,28% | -8,35% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-21 | 119,17 | 119,17 | 0,00% | -3,85% | 368,80 | 368,53 | +0,07% | -7,97% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-11-21 | 180,57 | 180,52 | +0,03% | +1,39% | 755,63 | 754,38 | +0,17% | +2,56% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-11-21 | 109,29 | 109,26 | +0,03% | +0,40% | 457,35 | 456,59 | +0,17% | +1,55% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-11-21 | 507,35 | 508,65 | -0,26% | +20,26% | 2123,11 | 2125,60 | -0,12% | +21,65% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-11-21 | 106,22 | 107,14 | -0,86% | 0,00% | 328,72 | 331,33 | -0,79% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-11-21 | 183,37 | 183,83 | -0,25% | 0,00% | 767,35 | 768,21 | -0,11% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-11-21 | 323,05 | 324,79 | -0,54% | 0,00% | 999,74 | 1004,41 | -0,46% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-11-21 | 118,16 | 118,73 | -0,48% | 0,00% | 494,46 | 496,16 | -0,34% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-11-21 | 183,08 | 184,43 | -0,73% | 0,00% | 566,58 | 570,35 | -0,66% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-11-21 | 101,76 | 102,44 | -0,66% | 0,00% | 425,83 | 428,09 | -0,53% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-11-21 | 220,70 | 224,76 | -1,81% | 0,00% | 923,56 | 939,25 | -1,67% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-21 | 206,05 | 204,02 | +1,00% | 0,00% | 637,66 | 630,93 | +1,07% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-11-21 | 569,99 | 574,93 | -0,86% | 0,00% | 1763,95 | 1777,97 | -0,79% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-11-21 | 657,09 | 652,01 | +0,78% | 0,00% | 2749,72 | 2724,68 | +0,92% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-11-21 | 52,45 | 52,37 | +0,15% | 0,00% | 219,49 | 218,85 | +0,29% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-11-21 | 99,40 | 100,37 | -0,97% | 0,00% | 415,96 | 419,44 | -0,83% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-11-21 | 38,91 | 38,96 | -0,13% | 0,00% | 162,83 | 162,81 | +0,01% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-11-21 | 1568,55 | 1564,04 | +0,29% | +31,51% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-11-21 | 281,18 | 281,90 | -0,26% | +15,96% | 1176,65 | 1178,03 | -0,12% | +17,29% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-11-21 | 169,84 | 170,28 | -0,26% | +19,39% | 710,73 | 711,58 | -0,12% | +20,76% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-11-21 | 420,72 | 425,32 | -1,08% | 0,00% | 1760,59 | 1777,37 | -0,94% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-11-21 | 307,59 | 310,96 | -1,08% | 0,00% | 1287,17 | 1299,47 | -0,95% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-11-21 | 99,19 | 100,28 | -1,09% | 0,00% | 415,08 | 419,06 | -0,95% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-11-21 | 134,47 | 134,81 | -0,25% | 0,00% | 562,72 | 563,36 | -0,11% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-11-21 | 135,84 | 136,19 | -0,26% | 0,00% | 568,45 | 569,12 | -0,12% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-11-21 | 129,61 | 131,49 | -1,43% | +3,50% | 401,10 | 406,63 | -1,36% | -0,94% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-11-21 | 112,23 | 113,86 | -1,43% | +0,29% | 347,32 | 352,11 | -1,36% | -4,01% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-11-21 | 122,54 | 124,32 | -1,43% | +2,72% | 379,23 | 384,46 | -1,36% | -1,68% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-11-21 | 92,74 | 93,22 | -0,51% | 0,00% | 388,09 | 389,56 | -0,38% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-11-21 | 224,19 | 225,40 | -0,54% | 0,00% | 693,80 | 697,05 | -0,47% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-11-21 | 227,46 | 228,66 | -0,52% | 0,00% | 703,92 | 707,13 | -0,45% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-11-21 | 862,98 | 867,13 | -0,48% | 0,00% | 3611,31 | 3623,65 | -0,34% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-11-21 | 111,64 | 112,18 | -0,48% | 0,00% | 467,18 | 468,79 | -0,34% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-11-21 | 89,99 | 92,02 | -2,21% | 0,00% | 278,49 | 284,57 | -2,14% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-11-21 | 62,04 | 63,43 | -2,19% | 0,00% | 259,62 | 265,07 | -2,06% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-11-21 | 83,50 | 85,38 | -2,20% | 0,00% | 258,41 | 264,04 | -2,13% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-11-21 | 24,34 | 24,88 | -2,17% | 0,00% | 75,33 | 76,94 | -2,10% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-11-21 | 80,52 | 81,10 | -0,72% | 0,00% | 336,95 | 338,91 | -0,58% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-11-21 | 159,62 | 160,79 | -0,73% | 0,00% | 493,98 | 497,24 | -0,66% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-11-21 | 60,28 | 60,71 | -0,71% | 0,00% | 252,25 | 253,70 | -0,57% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-11-21 | 89,07 | 89,66 | -0,66% | 0,00% | 372,73 | 374,68 | -0,52% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-11-21 | 234,01 | 235,57 | -0,66% | 0,00% | 979,26 | 984,42 | -0,52% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-11-21 | 73,94 | 74,56 | -0,83% | +6,08% | 228,82 | 230,58 | -0,76% | +1,54% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-11-21 | 78,68 | 79,34 | -0,83% | +9,60% | 243,49 | 245,36 | -0,76% | +4,90% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-11-21 | 176,51 | 179,75 | -1,80% | 0,00% | 738,64 | 751,16 | -1,67% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-11-21 | 208,51 | 212,35 | -1,81% | 0,00% | 872,55 | 887,39 | -1,67% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-21 | 121,22 | 120,03 | +0,99% | 0,00% | 507,27 | 501,59 | +1,13% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-21 | 68,73 | 68,04 | +1,01% | 0,00% | 212,70 | 210,41 | +1,09% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-21 | 88,38 | 87,51 | +0,99% | 0,00% | 273,51 | 270,62 | +1,07% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-11-21 | 87,36 | 88,10 | -0,84% | 0,00% | 365,57 | 368,16 | -0,70% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-11-21 | 149,04 | 150,34 | -0,86% | 0,00% | 461,23 | 464,93 | -0,79% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-11-21 | 172,78 | 174,28 | -0,86% | 0,00% | 534,70 | 538,96 | -0,79% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-11-21 | 452,20 | 448,70 | +0,78% | 0,00% | 1892,32 | 1875,07 | +0,92% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-11-21 | 624,07 | 619,26 | +0,78% | 0,00% | 2611,55 | 2587,83 | +0,92% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-11-21 | 188,85 | 188,18 | +0,36% | 0,00% | 790,28 | 786,38 | +0,50% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-11-21 | 227,75 | 227,40 | +0,15% | 0,00% | 953,07 | 950,28 | +0,29% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-11-21 | 159,82 | 159,58 | +0,15% | 0,00% | 668,80 | 666,87 | +0,29% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-11-21 | 80,68 | 81,46 | -0,96% | 0,00% | 337,62 | 340,41 | -0,82% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-11-21 | 28,07 | 28,10 | -0,11% | 0,00% | 117,47 | 117,43 | +0,03% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-21 | 10,58 | 10,56 | +0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-21 | 15,96 | 15,94 | +0,13% | +33,11% | 49,39 | 49,29 | +0,20% | +27,40% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 17,73 | 17,73 | 0,00% | +25,83% | 74,19 | 74,09 | +0,14% | +27,28% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-11-21 | 21,50 | 21,69 | -0,88% | +2,04% | 66,54 | 67,08 | -0,81% | -2,33% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 11,15 | 11,28 | -1,15% | +3,53% | 46,66 | 47,14 | -1,02% | +4,72% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 14,85 | 14,99 | -0,93% | +26,71% | 62,14 | 62,64 | -0,80% | +28,17% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-21 | 14,90 | 15,02 | -0,80% | +32,92% | 46,11 | 46,45 | -0,73% | +27,22% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 21,82 | 22,06 | -1,09% | +5,77% | 91,31 | 92,19 | -0,95% | +6,99% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-11-21 | 18,05 | 18,22 | -0,93% | +11,28% | 55,86 | 56,35 | -0,86% | +6,51% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 13,61 | 13,67 | -0,44% | +23,39% | 56,95 | 57,13 | -0,30% | +24,81% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-11-21 | 13,39 | 13,43 | -0,30% | +29,75% | 41,44 | 41,53 | -0,23% | +24,19% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 9,93 | 9,99 | -0,60% | +13,88% | 41,55 | 41,75 | -0,46% | +15,19% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-11-21 | 12,15 | 12,21 | -0,49% | +7,62% | 50,84 | 51,02 | -0,35% | +8,86% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-11-21 | 11,93 | 11,97 | -0,33% | +13,08% | 36,92 | 37,02 | -0,26% | +8,23% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 13,75 | 13,94 | -1,36% | -2,07% | 57,54 | 58,25 | -1,23% | -0,94% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-11-21 | 11,43 | 11,53 | -0,87% | +9,17% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-11-21 | 11,75 | 11,89 | -1,18% | +2,98% | 36,36 | 36,77 | -1,11% | -1,43% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 9,97 | 10,12 | -1,48% | -2,83% | 41,72 | 42,29 | -1,35% | -1,71% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 15,31 | 15,50 | -1,23% | +11,35% | 64,07 | 64,77 | -1,09% | +12,63% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-21 | 12,53 | 12,61 | -0,63% | +22,24% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-21 | 15,41 | 15,57 | -1,03% | +17,10% | 47,69 | 48,15 | -0,96% | +12,08% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 14,57 | 14,75 | -1,22% | +10,55% | 60,97 | 61,64 | -1,08% | +11,82% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 12,34 | 12,32 | +0,16% | +24,40% | 51,64 | 51,48 | +0,30% | +25,83% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 12,73 | 12,77 | -0,31% | +17,54% | 53,27 | 53,36 | -0,18% | +18,90% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 14,66 | 14,70 | -0,27% | +18,99% | 61,35 | 61,43 | -0,13% | +20,37% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-11-21 | 10,19 | 10,22 | -0,29% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 32,69 | 32,79 | -0,30% | +18,06% | 136,80 | 137,03 | -0,17% | +19,42% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 12,48 | 12,50 | -0,16% | +21,40% | 52,23 | 52,24 | -0,02% | +22,80% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 11,76 | 11,78 | -0,17% | +20,62% | 49,21 | 49,23 | -0,03% | +22,01% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 12,32 | 12,33 | -0,08% | +19,73% | 51,56 | 51,53 | +0,06% | +21,11% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 40,93 | 40,99 | -0,15% | +18,81% | 171,28 | 171,29 | -0,01% | +20,18% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 14,00 | 14,05 | -0,36% | +28,21% | 58,59 | 58,71 | -0,22% | +29,68% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 21,27 | 21,34 | -0,33% | +27,37% | 89,01 | 89,18 | -0,19% | +28,83% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 12,06 | 12,08 | -0,17% | +20,84% | 50,47 | 50,48 | -0,03% | +22,23% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 15,55 | 15,56 | -0,06% | +32,68% | 65,07 | 65,02 | +0,07% | +34,21% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-11-21 | 11,18 | 11,20 | -0,18% | 0,00% | 34,60 | 34,64 | -0,11% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 11,78 | 11,82 | -0,34% | +17,45% | 49,30 | 49,39 | -0,20% | +18,80% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 12,81 | 12,81 | 0,00% | +23,41% | 53,61 | 53,53 | +0,14% | +24,83% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-11-21 | 12,78 | 12,78 | 0,00% | +23,72% | 39,55 | 39,52 | +0,07% | +18,41% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 13,84 | 13,81 | +0,22% | +25,48% | 57,92 | 57,71 | +0,36% | +26,92% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-11-21 | 13,23 | 13,21 | +0,15% | +25,76% | 40,94 | 40,85 | +0,22% | +20,37% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 15,12 | 15,09 | +0,20% | +19,43% | 63,27 | 63,06 | +0,34% | +20,81% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 13,71 | 13,68 | +0,22% | +18,50% | 57,37 | 57,17 | +0,36% | +19,86% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 20,35 | 20,32 | +0,15% | +19,35% | 85,16 | 84,92 | +0,29% | +20,73% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 15,63 | 15,63 | 0,00% | +26,46% | 65,41 | 65,32 | +0,14% | +27,91% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-11-21 | 11,65 | 11,63 | +0,17% | 0,00% | 36,05 | 35,97 | +0,24% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 22,28 | 22,28 | 0,00% | +25,52% | 93,24 | 93,11 | +0,14% | +26,97% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 35,73 | 35,72 | +0,03% | +14,37% | 149,52 | 149,27 | +0,17% | +15,69% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 13,44 | 13,47 | -0,22% | +17,38% | 56,24 | 56,29 | -0,08% | +18,73% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 12,75 | 12,78 | -0,23% | +16,44% | 53,35 | 53,41 | -0,10% | +17,78% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 10,90 | 11,01 | -1,00% | +2,35% | 45,61 | 46,01 | -0,86% | +3,53% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-11-21 | 12,46 | 12,57 | -0,88% | +7,51% | 38,56 | 38,87 | -0,80% | +2,90% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 10,30 | 10,40 | -0,96% | +1,58% | 43,10 | 43,46 | -0,82% | +2,75% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 8,58 | 8,62 | -0,46% | +22,75% | 35,90 | 36,02 | -0,33% | +24,16% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 30,25 | 30,48 | -0,75% | +11,79% | 126,59 | 127,37 | -0,62% | +13,08% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 13,45 | 13,39 | +0,45% | +35,18% | 56,28 | 55,96 | +0,59% | +36,73% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 37,07 | 36,91 | +0,43% | +34,07% | 155,13 | 154,24 | +0,57% | +35,61% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-11-21 | 25,73 | 26,35 | -2,35% | -7,61% | 79,63 | 81,49 | -2,28% | -11,57% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 11,77 | 11,72 | +0,43% | 0,00% | 49,25 | 48,98 | +0,57% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 7,10 | 7,08 | +0,28% | +36,28% | 29,71 | 29,59 | +0,42% | +37,85% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 17,96 | 17,97 | -0,06% | +20,05% | 75,16 | 75,09 | +0,08% | +21,44% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-21 | 46,08 | 46,74 | -1,41% | -9,77% | 192,83 | 195,32 | -1,28% | -8,73% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 11,25 | 11,33 | -0,71% | 0,00% | 47,08 | 47,35 | -0,57% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 13,73 | 13,84 | -0,79% | +26,19% | 57,46 | 57,84 | -0,66% | +27,65% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-11-21 | 11,30 | 11,32 | -0,18% | +34,68% | 38,37 | 38,35 | +0,06% | +33,19% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 15,12 | 15,12 | 0,00% | +26,74% | 63,27 | 63,19 | +0,14% | +28,20% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-21 | 15,20 | 15,33 | -0,85% | +14,54% | 47,04 | 47,41 | -0,78% | +9,63% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 34,68 | 35,02 | -0,97% | +8,17% | 145,12 | 146,34 | -0,83% | +9,42% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-11-21 | 15,55 | 15,55 | 0,00% | +14,09% | 65,07 | 64,98 | +0,14% | +15,40% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-11-21 | 14,98 | 14,98 | 0,00% | +13,23% | 62,69 | 62,60 | +0,14% | +14,53% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-11-21 | 12,21 | 12,21 | 0,00% | +17,52% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-11-21 | 16,15 | 16,18 | -0,19% | +13,65% | 49,98 | 50,04 | -0,11% | +8,78% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-11-21 | 949,30 | 937,90 | +1,22% | +66,81% | 29,38 | 29,08 | +1,04% | +29,78% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-11-21 | 12,21 | 12,25 | -0,33% | +11,81% | 41,47 | 41,50 | -0,09% | +10,57% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 12,02 | 12,09 | -0,58% | +7,23% | 50,30 | 50,52 | -0,44% | +8,46% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 12,22 | 12,25 | -0,24% | +11,80% | 51,14 | 51,19 | -0,11% | +13,09% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-21 | 12,37 | 12,41 | -0,32% | +12,56% | 38,28 | 38,38 | -0,25% | +7,73% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-21 | 12,12 | 12,15 | -0,25% | +11,29% | 50,72 | 50,77 | -0,11% | +12,58% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 9,36 | 9,43 | -0,74% | 0,00% | 39,17 | 39,41 | -0,60% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-11-21 | 9,67 | 9,72 | -0,51% | 0,00% | 29,93 | 30,06 | -0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 9,33 | 9,40 | -0,74% | 0,00% | 39,04 | 39,28 | -0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 24,75 | 25,20 | -1,79% | -3,06% | 103,57 | 105,31 | -1,65% | -1,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 22,65 | 22,99 | -1,48% | +1,30% | 94,78 | 96,07 | -1,34% | +2,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-21 | 33,40 | 33,91 | -1,50% | +1,80% | 103,36 | 104,87 | -1,43% | -2,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 34,15 | 34,77 | -1,78% | -3,56% | 142,91 | 145,30 | -1,65% | -2,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-21 | 31,18 | 31,66 | -1,52% | +0,74% | 130,48 | 132,30 | -1,38% | +1,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-21 | 13,18 | 13,38 | -1,49% | +3,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-21 | 46,00 | 46,70 | -1,50% | +1,30% | 142,36 | 144,42 | -1,43% | -3,04% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 34,92 | 35,29 | -1,05% | +5,31% | 146,13 | 147,47 | -0,91% | +6,52% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-21 | 34,47 | 34,74 | -0,78% | +10,59% | 106,67 | 107,43 | -0,71% | +5,85% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 13,52 | 13,67 | -1,10% | +4,81% | 56,58 | 57,13 | -0,96% | +6,01% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-21 | 12,82 | 12,92 | -0,77% | +10,04% | 39,67 | 39,96 | -0,70% | +5,33% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-21 | 21,55 | 21,17 | +1,79% | +52,62% | 66,69 | 65,47 | +1,87% | +46,08% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-21 | 19,30 | 18,96 | +1,79% | +51,49% | 59,73 | 58,63 | +1,87% | +45,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 13,15 | 13,33 | -1,35% | -3,59% | 55,03 | 55,70 | -1,21% | -2,48% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 9,59 | 9,69 | -1,03% | +0,52% | 40,13 | 40,49 | -0,89% | +1,68% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-11-21 | 14,64 | 14,80 | -1,08% | +1,24% | 45,31 | 45,77 | -1,01% | -3,10% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 12,63 | 12,80 | -1,33% | -4,10% | 52,85 | 53,49 | -1,19% | -2,99% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-21 | 8,33 | 8,42 | -1,07% | +2,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-11-21 | 14,06 | 14,21 | -1,06% | +0,72% | 43,51 | 43,94 | -0,99% | -3,60% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-11-21 | 23,61 | 23,79 | -0,76% | +5,40% | 73,07 | 73,57 | -0,69% | +0,88% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-11-21 | 23,38 | 23,56 | -0,76% | +4,84% | 72,35 | 72,86 | -0,69% | +0,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 22,34 | 22,49 | -0,67% | +4,39% | 93,49 | 93,98 | -0,53% | +5,60% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-11-21 | 30,08 | 30,20 | -0,40% | +9,66% | 93,09 | 93,39 | -0,33% | +4,96% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 20,76 | 20,90 | -0,67% | +3,90% | 86,87 | 87,34 | -0,53% | +5,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-21 | 36,41 | 36,70 | -0,79% | +3,70% | 112,68 | 113,50 | -0,72% | -0,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 14,60 | 14,76 | -1,08% | -1,82% | 61,10 | 61,68 | -0,95% | -0,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-21 | 19,65 | 19,81 | -0,81% | +3,15% | 60,81 | 61,26 | -0,74% | -1,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 9,22 | 9,29 | -0,75% | +5,61% | 38,58 | 38,82 | -0,62% | +6,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-21 | 8,69 | 8,73 | -0,46% | +10,98% | 26,89 | 27,00 | -0,39% | +6,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-21 | 8,44 | 8,47 | -0,35% | +10,47% | 26,12 | 26,19 | -0,28% | +5,74% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 17,60 | 17,59 | +0,06% | +34,97% | 73,65 | 73,51 | +0,20% | +36,53% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 16,71 | 16,76 | -0,30% | +27,36% | 69,93 | 70,04 | -0,16% | +28,83% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-11-21 | 17,72 | 17,72 | 0,00% | +33,74% | 54,84 | 54,80 | +0,07% | +28,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 10,53 | 10,53 | 0,00% | +33,80% | 44,06 | 44,00 | +0,14% | +35,34% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 16,10 | 16,15 | -0,31% | +26,37% | 67,37 | 67,49 | -0,17% | +27,83% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 13,31 | 13,33 | -0,15% | +24,86% | 55,70 | 55,70 | -0,01% | +26,30% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 13,08 | 13,10 | -0,15% | +23,86% | 54,74 | 54,74 | -0,01% | +25,29% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 19,63 | 19,61 | +0,10% | +32,72% | 82,15 | 81,95 | +0,24% | +34,26% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-11-21 | 26,41 | 26,30 | +0,42% | +39,44% | 81,73 | 81,33 | +0,49% | +33,46% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 18,06 | 18,04 | +0,11% | +31,73% | 75,58 | 75,39 | +0,25% | +33,25% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 14,38 | 14,46 | -0,55% | +29,55% | 60,18 | 60,43 | -0,42% | +31,04% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-11-21 | 12,34 | 12,38 | -0,32% | 0,00% | 38,19 | 38,29 | -0,25% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 13,02 | 13,09 | -0,53% | +28,66% | 54,48 | 54,70 | -0,40% | +30,14% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-11-21 | 12,28 | 12,31 | -0,24% | 0,00% | 38,00 | 38,07 | -0,17% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 30,23 | 30,19 | +0,13% | +39,82% | 126,50 | 126,16 | +0,27% | +41,44% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-21 | 40,74 | 40,57 | +0,42% | +46,92% | 126,08 | 125,46 | +0,49% | +40,62% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 28,63 | 28,59 | +0,14% | +38,85% | 119,81 | 119,47 | +0,28% | +40,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 18,93 | 19,02 | -0,47% | +13,35% | 79,22 | 79,48 | -0,34% | +14,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 11,28 | 11,30 | -0,18% | +18,36% | 47,20 | 47,22 | -0,04% | +19,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-21 | 18,69 | 18,73 | -0,21% | +19,04% | 57,84 | 57,92 | -0,14% | +13,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 18,46 | 18,55 | -0,49% | +12,84% | 77,25 | 77,52 | -0,35% | +14,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-21 | 17,30 | 17,33 | -0,17% | +17,77% | 72,40 | 72,42 | -0,03% | +19,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-21 | 12,06 | 12,08 | -0,17% | +21,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 17,23 | 17,18 | +0,29% | +32,33% | 72,10 | 71,79 | +0,43% | +33,86% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 14,41 | 14,37 | +0,28% | +31,36% | 60,30 | 60,05 | +0,42% | +32,87% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 12,66 | 12,66 | 0,00% | +24,24% | 52,98 | 52,90 | +0,14% | +25,67% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-11-21 | 13,56 | 13,52 | +0,30% | +30,51% | 41,96 | 41,81 | +0,37% | +24,92% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-11-21 | 37,81 | 37,69 | +0,32% | +38,24% | 117,01 | 116,56 | +0,39% | +32,32% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-11-21 | 24,76 | 24,68 | +0,32% | +37,25% | 76,62 | 76,32 | +0,40% | +31,37% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-11-21 | 24,05 | 23,99 | +0,25% | +26,31% | 74,43 | 74,19 | +0,32% | +20,90% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-11-21 | 22,07 | 22,01 | +0,27% | +25,40% | 68,30 | 68,07 | +0,34% | +20,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 12,70 | 12,69 | +0,08% | +12,99% | 53,15 | 53,03 | +0,22% | +14,29% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 13,46 | 13,41 | +0,37% | +18,07% | 56,33 | 56,04 | +0,51% | +19,43% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-11-21 | 13,46 | 13,40 | +0,45% | +18,69% | 41,65 | 41,44 | +0,52% | +13,61% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 12,38 | 12,37 | +0,08% | +12,14% | 51,81 | 51,69 | +0,22% | +13,43% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-11-21 | 12,19 | 12,15 | +0,33% | +17,78% | 37,72 | 37,57 | +0,40% | +12,73% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-21 | 30,62 | 30,52 | +0,33% | +35,25% | 94,76 | 94,38 | +0,40% | +29,45% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-21 | 27,82 | 27,74 | +0,29% | +34,20% | 86,09 | 85,79 | +0,36% | +28,45% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-21 | 36,80 | 36,83 | -0,08% | +28,94% | 113,89 | 113,90 | -0,01% | +23,41% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-21 | 24,75 | 24,77 | -0,08% | +27,97% | 76,59 | 76,60 | -0,01% | +22,49% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 4,31 | 4,43 | -2,71% | -51,13% | 18,04 | 18,51 | -2,57% | -50,57% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 4,19 | 4,30 | -2,56% | -48,96% | 17,53 | 17,97 | -2,42% | -48,38% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-21 | 4,36 | 4,46 | -2,24% | -48,65% | 13,49 | 13,79 | -2,17% | -50,85% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 4,19 | 4,31 | -2,78% | -51,56% | 17,53 | 18,01 | -2,65% | -51,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-21 | 4,24 | 4,35 | -2,53% | -49,16% | 13,12 | 13,45 | -2,46% | -51,34% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 13,65 | 13,64 | +0,07% | +28,05% | 57,12 | 57,00 | +0,21% | +29,53% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-11-21 | 18,41 | 18,34 | +0,38% | +34,58% | 56,97 | 56,72 | +0,45% | +28,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 12,30 | 12,28 | +0,16% | +27,20% | 51,47 | 51,32 | +0,30% | +28,66% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 18,79 | 19,30 | -2,64% | -10,48% | 78,63 | 80,65 | -2,51% | -9,45% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-21 | 20,93 | 21,43 | -2,33% | -5,97% | 64,77 | 66,27 | -2,26% | -10,01% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 17,76 | 18,24 | -2,63% | -11,16% | 74,32 | 76,22 | -2,50% | -10,13% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-21 | 10,02 | 10,26 | -2,34% | -4,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-21 | 19,70 | 20,18 | -2,38% | -6,68% | 60,97 | 62,41 | -2,31% | -10,68% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 5,16 | 5,17 | -0,19% | +24,64% | 21,59 | 21,60 | -0,05% | +26,07% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-11-21 | 6,96 | 6,96 | 0,00% | +30,83% | 21,54 | 21,52 | +0,07% | +25,22% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 4,65 | 4,66 | -0,21% | +23,67% | 19,46 | 19,47 | -0,08% | +25,10% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-11-21 | 9,58 | 9,59 | -0,10% | +29,81% | 29,65 | 29,66 | -0,03% | +24,25% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-21 | 5,98 | 6,07 | -1,48% | +10,54% | 18,51 | 18,77 | -1,41% | +5,80% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-21 | 16,14 | 16,39 | -1,53% | +9,95% | 49,95 | 50,69 | -1,46% | +5,23% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 8,18 | 8,31 | -1,56% | -13,99% | 34,23 | 34,73 | -1,43% | -12,99% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-21 | 70,78 | 71,69 | -1,27% | -9,60% | 219,04 | 221,70 | -1,20% | -13,48% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 8,07 | 8,20 | -1,59% | -14,33% | 33,77 | 34,27 | -1,45% | -13,34% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-21 | 8,89 | 9,01 | -1,33% | -8,73% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-21 | 36,89 | 37,36 | -1,26% | -10,05% | 114,16 | 115,54 | -1,19% | -13,90% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 4,29 | 4,30 | -0,23% | +23,63% | 17,95 | 17,97 | -0,09% | +25,06% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 3,49 | 3,49 | 0,00% | +29,26% | 14,60 | 14,58 | +0,14% | +30,75% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-21 | 5,82 | 5,82 | 0,00% | +29,91% | 18,01 | 18,00 | +0,07% | +24,34% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-21 | 3,39 | 3,39 | 0,00% | +28,41% | 14,19 | 14,17 | +0,14% | +29,89% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-21 | 5,66 | 5,66 | 0,00% | +29,22% | 17,52 | 17,50 | +0,07% | +23,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 48,10 | 47,96 | +0,29% | +22,42% | 201,28 | 200,42 | +0,43% | +23,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 44,11 | 43,88 | +0,52% | +28,30% | 184,59 | 183,37 | +0,66% | +29,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-21 | 64,72 | 64,37 | +0,54% | +28,57% | 200,29 | 199,06 | +0,62% | +23,05% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 24,14 | 24,08 | +0,25% | +21,49% | 101,02 | 100,63 | +0,39% | +22,89% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-21 | 32,57 | 32,39 | +0,56% | +27,63% | 100,79 | 100,17 | +0,63% | +22,15% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 22,36 | 22,35 | +0,04% | +27,41% | 93,57 | 93,40 | +0,18% | +28,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-11-21 | 30,12 | 30,03 | +0,30% | +33,81% | 93,21 | 92,87 | +0,37% | +28,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 18,92 | 18,92 | 0,00% | +26,47% | 79,17 | 79,06 | +0,14% | +27,93% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-11-21 | 25,38 | 25,31 | +0,28% | +32,81% | 78,54 | 78,27 | +0,35% | +27,12% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 15,83 | 15,84 | -0,06% | +23,48% | 66,24 | 66,19 | +0,08% | +24,90% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-21 | 17,64 | 17,59 | +0,28% | +29,71% | 54,59 | 54,40 | +0,36% | +24,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 14,88 | 14,88 | 0,00% | +22,57% | 62,27 | 62,18 | +0,14% | +23,98% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-21 | 16,59 | 16,55 | +0,24% | +28,70% | 51,34 | 51,18 | +0,31% | +23,19% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 7,24 | 7,21 | +0,42% | +7,26% | 30,30 | 30,13 | +0,56% | +8,50% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-21 | 9,74 | 9,67 | +0,72% | +12,60% | 30,14 | 29,90 | +0,80% | +7,77% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 6,89 | 6,86 | +0,44% | +6,49% | 28,83 | 28,67 | +0,58% | +7,72% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-21 | 10,73 | 10,65 | +0,75% | +14,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 6,57 | 6,51 | +0,92% | +19,24% | 27,49 | 27,20 | +1,06% | +20,61% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-21 | 8,83 | 8,72 | +1,26% | +25,25% | 27,33 | 26,97 | +1,33% | +19,88% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 5,73 | 5,67 | +1,06% | +18,39% | 23,98 | 23,69 | +1,20% | +19,75% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-21 | 7,70 | 7,61 | +1,18% | +24,19% | 23,83 | 23,53 | +1,25% | +18,87% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-21 | 18,31 | 18,74 | -2,29% | 0,00% | 56,66 | 57,95 | -2,22% | -4,29% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-21 | 23,07 | 23,60 | -2,25% | -0,47% | 71,39 | 72,98 | -2,18% | -4,74% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 15,50 | 15,42 | +0,52% | +21,28% | 64,86 | 64,44 | +0,66% | +22,68% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 14,69 | 14,58 | +0,75% | +26,97% | 61,47 | 60,93 | +0,89% | +28,43% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 13,90 | 13,83 | +0,51% | +20,35% | 58,17 | 57,79 | +0,65% | +21,73% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-21 | 18,75 | 18,60 | +0,81% | +26,43% | 58,03 | 57,52 | +0,88% | +21,01% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 7,23 | 7,14 | +1,26% | +36,16% | 30,26 | 29,84 | +1,40% | +37,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-21 | 10,37 | 10,23 | +1,37% | +36,63% | 32,09 | 31,64 | +1,44% | +30,77% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 15,89 | 15,73 | +1,02% | +29,08% | 66,49 | 65,73 | +1,16% | +30,57% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-21 | 13,38 | 13,21 | +1,29% | +35,15% | 55,99 | 55,20 | +1,43% | +36,71% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-21 | 18,41 | 18,17 | +1,32% | +39,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-21 | 21,44 | 21,16 | +1,32% | +35,61% | 66,35 | 65,44 | +1,40% | +29,80% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-21 | 15,68 | 15,47 | +1,36% | +34,02% | 48,52 | 47,84 | +1,43% | +28,27% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 18,32 | 18,33 | -0,05% | +21,40% | 76,66 | 76,60 | +0,08% | +22,80% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-11-21 | 18,08 | 18,04 | +0,22% | +27,50% | 55,95 | 55,79 | +0,29% | +22,04% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-11-21 | 17,41 | 17,37 | +0,23% | +26,62% | 53,88 | 53,72 | +0,30% | +21,19% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-21 | 20,89 | 20,72 | +0,82% | +27,38% | 64,65 | 64,08 | +0,89% | +21,92% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 7,70 | 7,62 | +1,05% | +30,07% | 32,22 | 31,84 | +1,19% | +31,57% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-21 | 17,35 | 17,11 | +1,40% | +35,02% | 53,69 | 52,91 | +1,47% | +29,23% | |
|
Generali Global Equities Fund | EUR | 2013-11-21 | 13,90 | 13,85 | +0,36% | +26,94% | 58,17 | 57,88 | +0,50% | +28,40% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-11-21 | 9,84 | 9,90 | -0,61% | -0,20% | 41,18 | 41,37 | -0,47% | +0,95% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-11-21 | 41,95 | 42,24 | -0,69% | +1,77% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-11-21 | 10,58 | 10,51 | +0,67% | +18,61% | 44,27 | 43,92 | +0,81% | +19,98% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-11-21 | 48,04 | 47,72 | +0,67% | +21,13% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-11-21 | 899,25 | 889,19 | +1,13% | +56,57% | 27,83 | 27,57 | +0,96% | +21,81% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-11-21 | 15,71 | 15,92 | -1,32% | +1,81% | 65,74 | 66,53 | -1,18% | +2,99% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-21 | 45,33 | 45,60 | -0,59% | +30,48% | 140,28 | 141,02 | -0,52% | +24,89% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-11-21 | 44,07 | 44,64 | -1,28% | +1,90% | 136,38 | 138,05 | -1,21% | -2,47% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-11-21 | 20,05 | 20,31 | -1,28% | +7,22% | 62,05 | 62,81 | -1,21% | +2,62% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-11-21 | 26,37 | 27,08 | -2,62% | -9,85% | 81,61 | 83,74 | -2,55% | -13,71% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-11-21 | 14,07 | 14,32 | -1,75% | -5,25% | 43,54 | 44,28 | -1,68% | -9,31% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-11-21 | 15,65 | 15,92 | -1,70% | -4,28% | 48,43 | 49,23 | -1,63% | -8,38% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-11-21 | 20,25 | 20,70 | -2,17% | +0,50% | 62,67 | 64,01 | -2,10% | -3,81% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-11-21 | 13,22 | 13,49 | -2,00% | +3,69% | 40,91 | 41,72 | -1,93% | -0,76% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-11-21 | 77,79 | 78,46 | -0,85% | +13,25% | 240,74 | 242,64 | -0,78% | +8,39% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-11-21 | 28,93 | 28,93 | 0,00% | +26,00% | 89,53 | 89,47 | +0,07% | +20,60% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-11-21 | 27,59 | 27,60 | -0,04% | +26,79% | 85,38 | 85,35 | +0,03% | +21,36% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-11-21 | 31,63 | 31,52 | +0,35% | +33,69% | 132,36 | 131,72 | +0,49% | +35,23% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-21 | 47,95 | 48,18 | -0,48% | +23,14% | 200,66 | 201,34 | -0,34% | +24,56% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-11-21 | 13,05 | 13,08 | -0,23% | +21,06% | 54,61 | 54,66 | -0,09% | +22,45% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-11-21 | 35,69 | 35,71 | -0,06% | +18,30% | 149,35 | 149,23 | +0,08% | +19,66% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-11-21 | 14,42 | 14,67 | -1,70% | +0,70% | 44,63 | 45,37 | -1,63% | -3,62% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-11-21 | 7,37 | 7,37 | 0,00% | +26,20% | 22,81 | 22,79 | +0,07% | +20,79% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-11-21 | 123,77 | 124,65 | -0,71% | +13,88% | 383,03 | 385,48 | -0,64% | +9,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-11-21 | 113,54 | 115,48 | -1,68% | -12,56% | 351,37 | 357,12 | -1,61% | -16,31% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-11-21 | 15,26 | 15,49 | -1,48% | +11,39% | 47,23 | 47,90 | -1,41% | +6,61% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-21 | 17,63 | 17,67 | -0,23% | +9,98% | 73,78 | 73,84 | -0,09% | +11,25% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-21 | 16,98 | 17,33 | -2,02% | -0,70% | 52,55 | 53,59 | -1,95% | -4,96% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-11-21 | 6,22 | 6,21 | +0,16% | +1,14% | 19,25 | 19,20 | +0,23% | -3,20% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-11-21 | 44,12 | 44,54 | -0,94% | +7,77% | 136,54 | 137,74 | -0,87% | +3,15% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-11-21 | 12,07 | 12,25 | -1,47% | +10,73% | 37,35 | 37,88 | -1,40% | +5,99% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-11-21 | 17,56 | 18,04 | -2,66% | +0,75% | 54,34 | 55,79 | -2,59% | -3,57% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-11-21 | 22,57 | 23,00 | -1,87% | -11,11% | 94,45 | 96,11 | -1,73% | -10,08% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-11-21 | 34,12 | 34,11 | +0,03% | +22,51% | 170,28 | 169,75 | +0,31% | +18,83% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-11-21 | 11,85 | 11,87 | -0,17% | +2,86% | 36,67 | 36,71 | -0,10% | -1,54% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-11-21 | 12,11 | 12,13 | -0,16% | +6,60% | 37,48 | 37,51 | -0,09% | +2,03% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-11-21 | 12,49 | 12,52 | -0,24% | +11,42% | 38,65 | 38,72 | -0,17% | +6,64% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-11-21 | 12,69 | 12,73 | -0,31% | +15,36% | 39,27 | 39,37 | -0,24% | +10,42% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-11-21 | 12,77 | 12,82 | -0,39% | +20,93% | 39,52 | 39,65 | -0,32% | +15,74% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-21 | 129,57 | 131,43 | -1,42% | +8,04% | 400,98 | 406,45 | -1,35% | +3,41% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-21 | 385,81 | 387,94 | -0,55% | +3,15% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-21 | 16,94 | 17,18 | -1,40% | +6,21% | 52,42 | 53,13 | -1,33% | +1,65% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-21 | 23,38 | 23,68 | -1,27% | +14,72% | 72,35 | 73,23 | -1,20% | +9,80% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-21 | 7,92 | 8,20 | -3,41% | -10,91% | 24,51 | 25,36 | -3,35% | -14,73% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-21 | 7,48 | 7,74 | -3,36% | -11,79% | 23,15 | 23,94 | -3,29% | -15,57% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-21 | 29,38 | 29,57 | -0,64% | +17,71% | 90,92 | 91,45 | -0,57% | +12,66% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-21 | 30,55 | 30,75 | -0,65% | +18,78% | 94,54 | 95,09 | -0,58% | +13,69% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-21 | 34,89 | 35,11 | -0,63% | +16,57% | 107,97 | 108,58 | -0,56% | +11,57% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-21 | 18,47 | 18,51 | -0,22% | +4,00% | 77,29 | 77,35 | -0,08% | +5,20% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-21 | 30,54 | 30,61 | -0,23% | +3,04% | 127,80 | 127,92 | -0,09% | +4,22% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 12,56 | 12,60 | -0,32% | -5,21% | 52,56 | 52,65 | -0,18% | -4,11% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-21 | 14,24 | 14,29 | -0,35% | -5,88% | 59,59 | 59,72 | -0,21% | -4,80% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-21 | 366,93 | 368,97 | -0,55% | +2,19% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-21 | 330,39 | 335,16 | -1,42% | +5,23% | 1022,46 | 1036,48 | -1,35% | +0,72% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-21 | 356,52 | 358,52 | -0,56% | +0,61% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-11-21 | 12,59 | 12,58 | +0,08% | +29,79% | 52,69 | 52,57 | +0,22% | +31,29% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-11-21 | 9,45 | 9,44 | +0,11% | +28,92% | 39,55 | 39,45 | +0,24% | +30,41% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-21 | 13,45 | 13,57 | -0,88% | -22,61% | 56,28 | 56,71 | -0,75% | -21,72% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-21 | 11,08 | 11,25 | -1,51% | -18,89% | 34,29 | 34,79 | -1,44% | -22,36% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-21 | 8,80 | 8,88 | -0,90% | -23,41% | 36,83 | 37,11 | -0,76% | -22,53% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-21 | 7,37 | 7,48 | -1,47% | -19,63% | 22,81 | 23,13 | -1,40% | -23,07% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-21 | 16,11 | 16,13 | -0,12% | +30,55% | 49,86 | 49,88 | -0,05% | +24,95% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-21 | 426,14 | 426,98 | -0,20% | +35,03% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-21 | 418,40 | 418,93 | -0,13% | +32,73% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-21 | 15,60 | 15,62 | -0,13% | +30,00% | 48,28 | 48,30 | -0,06% | +24,43% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-21 | 20,33 | 20,43 | -0,49% | +18,47% | 62,92 | 63,18 | -0,42% | +13,39% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-21 | 30,77 | 30,93 | -0,52% | +17,26% | 95,22 | 95,65 | -0,45% | +12,24% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-11-21 | 12,56 | 12,66 | -0,79% | +8,28% | 38,87 | 39,15 | -0,72% | +3,63% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-11-21 | 9,35 | 9,43 | -0,85% | +7,10% | 28,94 | 29,16 | -0,78% | +2,51% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-21 | 28,69 | 28,96 | -0,93% | +8,96% | 88,79 | 89,56 | -0,86% | +4,29% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-21 | 48,59 | 49,06 | -0,96% | +7,88% | 150,37 | 151,72 | -0,89% | +3,26% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-11-21 | 24,07 | 24,13 | -0,25% | -4,67% | 100,73 | 100,84 | -0,11% | -3,57% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-21 | 15,31 | 15,25 | +0,39% | +27,90% | 47,38 | 47,16 | +0,47% | +22,42% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-21 | 20,11 | 20,09 | +0,10% | +30,50% | 62,23 | 62,13 | +0,17% | +24,91% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-21 | 36,43 | 36,63 | -0,55% | +17,48% | 112,74 | 113,28 | -0,47% | +12,44% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-21 | 102,79 | 102,73 | +0,06% | +31,11% | 430,14 | 429,30 | +0,20% | +32,62% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-21 | 238,15 | 237,32 | +0,35% | +25,66% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-11-21 | 282,50 | 283,92 | -0,50% | +12,72% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-21 | 57,77 | 57,73 | +0,07% | +7,66% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-21 | 13,28 | 13,37 | -0,67% | +1,92% | 55,57 | 55,87 | -0,54% | +3,09% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-11-21 | 17,89 | 18,08 | -1,05% | +7,19% | 55,36 | 55,91 | -0,98% | +2,60% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-21 | 14,29 | 14,38 | -0,63% | +3,40% | 59,80 | 60,09 | -0,49% | +4,59% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-11-21 | 55,70 | 55,99 | -0,52% | +4,23% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-21 | 54,30 | 54,88 | -1,06% | +10,68% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-11-21 | 46,33 | 47,78 | -3,03% | -2,44% | 143,38 | 147,76 | -2,97% | -6,62% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-11-21 | 141,99 | 145,82 | -2,63% | -6,52% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-11-21 | 17,72 | 17,80 | -0,45% | +11,38% | 74,15 | 74,38 | -0,31% | +12,66% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-11-21 | 17,79 | 17,88 | -0,50% | +12,10% | 74,45 | 74,72 | -0,37% | +13,39% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-11-21 | 23,97 | 24,19 | -0,91% | +17,96% | 74,18 | 74,81 | -0,84% | +12,91% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-21 | 72,78 | 73,10 | -0,44% | +14,51% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-21 | 95,41 | 96,22 | -0,84% | -6,65% | 295,26 | 297,56 | -0,77% | -10,65% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-21 | 83,85 | 84,48 | -0,75% | +1,59% | 350,89 | 353,03 | -0,61% | +2,76% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-21 | 112,96 | 114,27 | -1,15% | +6,88% | 349,58 | 353,38 | -1,08% | +2,30% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-21 | 111,89 | 113,19 | -1,15% | +6,12% | 346,27 | 350,04 | -1,08% | +1,57% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-21 | 72,91 | 73,35 | -0,60% | +0,12% | 305,11 | 306,52 | -0,46% | +1,28% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-21 | 98,23 | 99,22 | -1,00% | +5,35% | 303,99 | 306,84 | -0,93% | +0,84% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-21 | 273,81 | 276,58 | -1,00% | +6,68% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-11-21 | 37,90 | 37,89 | +0,03% | +18,25% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-21 | 411,95 | 410,79 | +0,28% | +17,87% | 1723,89 | 1716,65 | +0,42% | +19,23% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-21 | 1727,94 | 1720,82 | +0,41% | +20,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-11-21 | 44,32 | 44,34 | -0,05% | +15,63% | 185,47 | 185,29 | +0,09% | +16,96% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 42,10 | 42,12 | -0,05% | +14,96% | 176,18 | 176,01 | +0,09% | +16,29% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-11-21 | 126,97 | 128,06 | -0,85% | +9,53% | 392,93 | 396,03 | -0,78% | +4,84% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-11-21 | 11,95 | 11,93 | +0,17% | +25,66% | 50,01 | 49,85 | +0,31% | +27,11% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-11-21 | 12,70 | 12,68 | +0,16% | +26,49% | 53,15 | 52,99 | +0,30% | +27,95% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-11-21 | 53,07 | 52,92 | +0,28% | +27,63% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-11-21 | 53,79 | 53,72 | +0,13% | +29,24% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-11-21 | 14,68 | 14,68 | 0,00% | +21,93% | 61,43 | 61,35 | +0,14% | +23,33% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-11-21 | 15,29 | 15,29 | 0,00% | +22,81% | 63,98 | 63,90 | +0,14% | +24,23% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 14,24 | 14,23 | +0,07% | +21,92% | 59,59 | 59,47 | +0,21% | +23,32% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-21 | 10,99 | 11,20 | -1,87% | -4,52% | 45,99 | 46,80 | -1,74% | -3,42% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-21 | 43,89 | 44,63 | -1,66% | -3,71% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-21 | 44,40 | 45,22 | -1,81% | -2,67% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-21 | 58,97 | 58,99 | -0,03% | +18,58% | 246,77 | 246,51 | +0,11% | +19,95% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-21 | 64,01 | 64,03 | -0,03% | +19,38% | 267,86 | 267,57 | +0,11% | +20,75% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-11-21 | 249,94 | 249,69 | +0,10% | +20,42% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-21 | 54,04 | 54,34 | -0,55% | +26,94% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-21 | 150,88 | 150,36 | +0,35% | +38,82% | 466,93 | 464,99 | +0,42% | +32,87% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-21 | 464,85 | 460,79 | +0,88% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-21 | 39,74 | 39,72 | +0,05% | +32,47% | 122,98 | 122,83 | +0,12% | +26,79% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-21 | 29,50 | 29,36 | +0,48% | +25,91% | 123,45 | 122,69 | +0,62% | +27,36% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-21 | 29,67 | 29,53 | +0,47% | +25,93% | 124,16 | 123,40 | +0,61% | +27,39% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 27,58 | 27,45 | +0,47% | +24,97% | 115,41 | 114,71 | +0,61% | +26,41% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-21 | 37,16 | 37,13 | +0,08% | +31,49% | 115,00 | 114,83 | +0,15% | +25,86% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-21 | 10,08 | 10,02 | +0,60% | +21,89% | 42,18 | 41,87 | +0,74% | +23,29% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-21 | 46,50 | 46,83 | -0,70% | +3,77% | 194,59 | 195,70 | -0,57% | +4,97% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-21 | 62,65 | 63,35 | -1,10% | +9,18% | 193,88 | 195,91 | -1,03% | +4,50% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-21 | 61,66 | 62,36 | -1,12% | +8,37% | 190,82 | 192,85 | -1,05% | +3,72% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-21 | 441,70 | 442,03 | -0,07% | +10,89% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-21 | 162,90 | 162,38 | +0,32% | +6,78% | 681,69 | 678,57 | +0,46% | +8,02% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-21 | 179,66 | 180,27 | -0,34% | -0,21% | 751,82 | 753,33 | -0,20% | +0,95% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-11-21 | 192,27 | 191,94 | +0,17% | +25,63% | 804,59 | 802,10 | +0,31% | +27,07% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-21 | 203,58 | 204,22 | -0,31% | +25,33% | 851,92 | 853,41 | -0,18% | +26,77% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-21 | 307,23 | 307,12 | +0,04% | +4,02% | 1285,67 | 1283,42 | +0,18% | +5,22% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-21 | 214,71 | 214,48 | +0,11% | +23,08% | 898,50 | 896,29 | +0,25% | +24,50% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-11-21 | 133,56 | 132,74 | +0,62% | +28,70% | 558,91 | 554,71 | +0,76% | +30,18% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-11-21 | 142,96 | 142,78 | +0,13% | +19,83% | 598,25 | 596,66 | +0,27% | +21,21% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-21 | 120,80 | 120,78 | +0,02% | +15,37% | 505,51 | 504,73 | +0,16% | +16,70% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-21 | 78,16 | 78,14 | +0,03% | +3,67% | 327,08 | 326,54 | +0,16% | +4,87% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-21 | 232,70 | 233,98 | -0,55% | +1,68% | 973,78 | 977,78 | -0,41% | +2,85% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-11-21 | 231,84 | 232,62 | -0,34% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-21 | 94,10 | 94,15 | -0,05% | +15,63% | 393,78 | 393,44 | +0,09% | +16,96% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-11-21 | 123,65 | 123,73 | -0,06% | +26,16% | 517,44 | 517,05 | +0,07% | +27,62% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-21 | 110,27 | 110,09 | +0,16% | +21,46% | 461,45 | 460,06 | +0,30% | +22,86% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-21 | 60,27 | 60,54 | -0,45% | +14,28% | 252,21 | 252,99 | -0,31% | +15,60% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-11-21 | 135,43 | 136,71 | -0,94% | +0,45% | 566,73 | 571,30 | -0,80% | +1,60% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-11-21 | 137,14 | 139,06 | -1,38% | +5,63% | 424,41 | 430,04 | -1,31% | +1,10% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-11-21 | 101,38 | 102,34 | -0,94% | -0,06% | 424,25 | 427,67 | -0,80% | +1,09% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-11-21 | 121,31 | 120,71 | +0,50% | +22,31% | 507,65 | 504,44 | +0,64% | +23,72% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-11-21 | 168,95 | 168,12 | +0,49% | +27,32% | 707,00 | 702,56 | +0,63% | +28,79% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-11-21 | 139,28 | 140,19 | -0,65% | +1,45% | 582,85 | 585,84 | -0,51% | +2,62% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-11-21 | 187,55 | 189,79 | -1,18% | +6,56% | 580,41 | 586,93 | -1,11% | +1,99% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-11-21 | 139,29 | 140,20 | -0,65% | 0,00% | 582,89 | 585,88 | -0,51% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-11-21 | 135,74 | 136,63 | -0,65% | +0,99% | 568,03 | 570,96 | -0,51% | +2,15% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-11-21 | 182,81 | 185,00 | -1,18% | +6,08% | 565,74 | 572,11 | -1,11% | +1,53% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-21 | 80,89 | 81,01 | -0,15% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-11-21 | 33,73 | 33,97 | -0,71% | +32,17% | 104,38 | 105,05 | -0,64% | +26,50% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-11-21 | 26,54 | 26,58 | -0,15% | +26,44% | 111,06 | 111,08 | -0,01% | +27,90% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-11-21 | 23,94 | 23,98 | -0,17% | +25,21% | 100,18 | 100,21 | -0,03% | +26,65% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-11-21 | 25,07 | 25,12 | -0,20% | +25,79% | 104,91 | 104,97 | -0,06% | +27,24% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-21 | 99,80 | 99,59 | +0,21% | +23,41% | 417,63 | 416,18 | +0,35% | +24,83% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-21 | 61,44 | 61,32 | +0,20% | +13,84% | 257,11 | 256,25 | +0,33% | +15,15% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-21 | 97,24 | 97,04 | +0,21% | +22,86% | 406,92 | 405,52 | +0,35% | +24,27% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-21 | 59,92 | 59,80 | +0,20% | +13,33% | 250,75 | 249,90 | +0,34% | +14,64% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-21 | 50,30 | 50,08 | +0,44% | +29,21% | 210,49 | 209,28 | +0,58% | +30,70% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-11-21 | 46,44 | 46,24 | +0,43% | +27,34% | 194,34 | 193,23 | +0,57% | +28,81% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-21 | 48,23 | 48,02 | +0,44% | +28,65% | 201,83 | 200,67 | +0,58% | +30,13% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-11-21 | 15,80 | 15,78 | +0,13% | +28,56% | 66,12 | 65,94 | +0,27% | +30,04% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-21 | 14,87 | 14,84 | +0,20% | +28,08% | 62,23 | 62,01 | +0,34% | +29,56% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-11-21 | 11,20 | 11,18 | +0,18% | +23,62% | 46,87 | 46,72 | +0,32% | +25,05% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-21 | 201,73 | 201,89 | -0,08% | +22,54% | 844,18 | 843,68 | +0,06% | +23,95% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-21 | 176,88 | 177,02 | -0,08% | +20,37% | 740,19 | 739,75 | +0,06% | +21,76% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-21 | 186,83 | 186,98 | -0,08% | +21,68% | 781,83 | 781,37 | +0,06% | +23,08% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-21 | 94,12 | 93,81 | +0,33% | +36,17% | 393,86 | 392,02 | +0,47% | +37,74% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-21 | 29,09 | 28,96 | +0,45% | +42,67% | 121,73 | 121,02 | +0,59% | +44,31% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-21 | 28,10 | 27,97 | +0,46% | +41,42% | 117,59 | 116,88 | +0,60% | +43,05% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-21 | 27,68 | 27,55 | +0,47% | +42,09% | 115,83 | 115,13 | +0,61% | +43,73% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-21 | 37,22 | 37,25 | -0,08% | +49,24% | 115,19 | 115,20 | -0,01% | +42,84% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-11-21 | 129,51 | 129,77 | -0,20% | +15,65% | 541,96 | 542,30 | -0,06% | +16,99% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-11-21 | 125,06 | 125,32 | -0,21% | +14,38% | 523,34 | 523,70 | -0,07% | +15,70% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-21 | 127,10 | 127,40 | -0,24% | +35,57% | 393,34 | 393,98 | -0,16% | +29,76% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-21 | 365,56 | 366,26 | -0,19% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-21 | 125,42 | 125,72 | -0,24% | +35,11% | 388,14 | 388,79 | -0,17% | +29,32% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-21 | 105,97 | 106,52 | -0,52% | +0,95% | 443,45 | 445,14 | -0,38% | +2,12% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-21 | 148,95 | 150,53 | -1,05% | +6,04% | 460,96 | 465,51 | -0,98% | +1,50% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-21 | 144,82 | 146,36 | -1,05% | +5,56% | 448,17 | 452,62 | -0,98% | +1,04% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-21 | 99,33 | 100,00 | -0,67% | -2,77% | 415,67 | 417,89 | -0,53% | -1,65% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-21 | 23,72 | 24,01 | -1,21% | +2,11% | 73,41 | 74,25 | -1,14% | -2,27% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-21 | 16,92 | 17,12 | -1,17% | -1,86% | 52,36 | 52,94 | -1,10% | -6,06% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-21 | 22,82 | 23,10 | -1,21% | +1,65% | 70,62 | 71,44 | -1,14% | -2,71% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-21 | 15,91 | 16,10 | -1,18% | -2,33% | 49,24 | 49,79 | -1,11% | -6,52% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-21 | 9,27 | 9,31 | -0,43% | +0,76% | 38,79 | 38,91 | -0,29% | +1,92% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-21 | 12,50 | 12,62 | -0,95% | +5,84% | 38,68 | 39,03 | -0,88% | +1,31% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-21 | 11,35 | 11,46 | -0,96% | +5,88% | 35,12 | 35,44 | -0,89% | +1,34% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-21 | 8,87 | 8,91 | -0,45% | +0,34% | 37,12 | 37,23 | -0,31% | +1,50% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-21 | 39,25 | 39,63 | -0,96% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-21 | 11,95 | 12,06 | -0,91% | +5,38% | 36,98 | 37,30 | -0,84% | +0,86% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-21 | 202,24 | 205,53 | -1,60% | +19,39% | 625,87 | 635,60 | -1,53% | +14,28% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-21 | 195,35 | 198,53 | -1,60% | +18,86% | 604,55 | 613,95 | -1,53% | +13,77% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-21 | 249,27 | 250,59 | -0,53% | +14,36% | 771,42 | 774,95 | -0,46% | +9,46% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-21 | 241,41 | 242,70 | -0,53% | +13,85% | 747,09 | 750,55 | -0,46% | +8,97% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-21 | 18,58 | 18,76 | -0,96% | +1,42% | 77,75 | 78,40 | -0,82% | +2,59% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-21 | 25,02 | 25,41 | -1,53% | +6,51% | 77,43 | 78,58 | -1,46% | +1,95% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-21 | 17,88 | 18,07 | -1,05% | +0,96% | 74,82 | 75,51 | -0,91% | +2,12% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-21 | 24,08 | 24,45 | -1,51% | +6,03% | 74,52 | 75,61 | -1,44% | +1,49% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-21 | 9,71 | 9,79 | -0,82% | -0,21% | 40,63 | 40,91 | -0,68% | +0,95% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-21 | 13,10 | 13,28 | -1,36% | +4,80% | 40,54 | 41,07 | -1,29% | +0,31% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-21 | 12,45 | 12,62 | -1,35% | +4,53% | 38,53 | 39,03 | -1,28% | +0,05% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-21 | 9,21 | 9,29 | -0,86% | -0,75% | 38,54 | 38,82 | -0,72% | +0,39% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-21 | 12,40 | 12,58 | -1,43% | +4,29% | 38,37 | 38,90 | -1,36% | -0,18% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-21 | 11,48 | 11,46 | +0,17% | +25,05% | 35,53 | 35,44 | +0,25% | +19,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-21 | 24,75 | 24,85 | -0,40% | +9,90% | 103,57 | 103,85 | -0,26% | +11,17% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-21 | 23,60 | 23,69 | -0,38% | +8,46% | 98,76 | 99,00 | -0,24% | +9,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-21 | 23,85 | 23,95 | -0,42% | +9,40% | 99,81 | 100,08 | -0,28% | +10,67% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-21 | 31,99 | 32,29 | -0,93% | +14,95% | 99,00 | 99,86 | -0,86% | +10,02% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-21 | 11,02 | 11,01 | +0,09% | +24,66% | 46,12 | 46,01 | +0,23% | +26,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 10,60 | 10,65 | -0,47% | +30,06% | 44,36 | 44,51 | -0,33% | +31,56% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-21 | 10,99 | 11,04 | -0,45% | +30,99% | 34,01 | 34,14 | -0,38% | +25,37% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 10,34 | 10,39 | -0,48% | +29,57% | 43,27 | 43,42 | -0,34% | +31,07% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-21 | 10,70 | 10,75 | -0,47% | +30,33% | 33,11 | 33,24 | -0,39% | +24,74% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 12,14 | 12,15 | -0,08% | 0,00% | 50,80 | 50,77 | +0,06% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-11-21 | 9,52 | 9,53 | -0,10% | +17,10% | 29,46 | 29,47 | -0,03% | +12,08% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-11-21 | 11,43 | 11,44 | -0,09% | +7,42% | 47,83 | 47,81 | +0,05% | +8,66% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-11-21 | 5,75 | 5,76 | -0,17% | +7,88% | 17,79 | 17,81 | -0,10% | +3,26% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-11-21 | 9,26 | 9,27 | -0,11% | +16,48% | 28,66 | 28,67 | -0,04% | +11,49% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-11-21 | 11,32 | 11,33 | -0,09% | +6,89% | 47,37 | 47,35 | +0,05% | +8,13% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-11-21 | 5,60 | 5,61 | -0,18% | +7,49% | 17,33 | 17,35 | -0,11% | +2,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-21 | 13,01 | 13,11 | -0,76% | +3,34% | 54,44 | 54,79 | -0,63% | +4,53% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-21 | 13,56 | 13,73 | -1,24% | +8,57% | 41,96 | 42,46 | -1,17% | +3,91% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-21 | 13,51 | 13,69 | -1,31% | +8,51% | 41,81 | 42,34 | -1,24% | +3,86% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-21 | 12,68 | 12,77 | -0,70% | +2,92% | 53,06 | 53,36 | -0,57% | +4,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-21 | 13,20 | 13,37 | -1,27% | +8,11% | 40,85 | 41,35 | -1,20% | +3,47% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-21 | 23,91 | 23,86 | +0,21% | +7,65% | 100,06 | 99,71 | +0,35% | +8,90% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 22,33 | 22,41 | -0,36% | +12,44% | 93,44 | 93,65 | -0,22% | +13,73% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-21 | 32,17 | 32,28 | -0,34% | +13,04% | 99,56 | 99,83 | -0,27% | +8,19% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-21 | 23,90 | 23,86 | +0,17% | +7,61% | 100,01 | 99,71 | +0,31% | +8,85% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-21 | 23,06 | 23,02 | +0,17% | +7,16% | 96,50 | 96,20 | +0,31% | +8,39% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-21 | 31,22 | 31,33 | -0,35% | +12,55% | 96,62 | 96,89 | -0,28% | +7,72% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-11-21 | 18,78 | 18,87 | -0,48% | +26,72% | 58,12 | 58,36 | -0,41% | +21,29% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-11-21 | 17,81 | 17,88 | -0,39% | +25,87% | 55,12 | 55,29 | -0,32% | +20,47% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-21 | 114,31 | 114,22 | +0,08% | +19,07% | 478,35 | 477,31 | +0,22% | +20,45% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-11-21 | 154,12 | 154,83 | -0,46% | +25,06% | 476,95 | 478,81 | -0,39% | +19,70% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-21 | 111,64 | 111,56 | +0,07% | +18,54% | 467,18 | 466,20 | +0,21% | +19,91% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-11-21 | 150,14 | 150,84 | -0,46% | +24,49% | 464,64 | 466,47 | -0,39% | +19,16% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-11-21 | 105,63 | 105,08 | +0,52% | +14,31% | 442,03 | 439,12 | +0,66% | +15,62% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-11-21 | 142,25 | 142,27 | -0,01% | +20,06% | 440,22 | 439,97 | +0,06% | +14,92% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-11-21 | 107,07 | 107,08 | -0,01% | +15,34% | 331,35 | 331,14 | +0,06% | +10,40% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-21 | 102,46 | 101,93 | +0,52% | +13,79% | 428,76 | 425,95 | +0,66% | +15,11% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-11-21 | 137,80 | 137,81 | -0,01% | +19,52% | 426,45 | 426,18 | +0,06% | +14,40% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-11-21 | 105,22 | 105,23 | -0,01% | +14,47% | 325,62 | 325,42 | +0,06% | +9,56% | |
|
Schroder International Selection Global Recovery | USD | 2013-11-21 | 103,47 | 103,62 | -0,14% | 0,00% | 320,21 | 320,44 | -0,07% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-21 | 157,96 | 158,55 | -0,37% | +33,32% | 488,84 | 490,32 | -0,30% | +27,61% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-21 | 158,27 | 158,86 | -0,37% | +33,31% | 489,80 | 491,27 | -0,30% | +27,60% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-21 | 114,79 | 114,60 | +0,17% | +26,37% | 480,36 | 478,90 | +0,30% | +27,82% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-21 | 153,11 | 153,68 | -0,37% | +32,72% | 473,83 | 475,25 | -0,30% | +27,03% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 135,06 | 136,41 | -0,99% | +27,19% | 565,19 | 570,04 | -0,85% | +28,65% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-11-21 | 138,51 | 139,88 | -0,98% | +27,81% | 428,65 | 432,58 | -0,91% | +22,33% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-11-21 | 132,80 | 134,13 | -0,99% | +25,41% | 555,73 | 560,52 | -0,85% | +26,86% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-21 | 29,34 | 29,48 | -0,47% | +6,61% | 122,78 | 123,19 | -0,34% | +7,84% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-21 | 39,49 | 39,89 | -1,00% | +11,96% | 122,21 | 123,36 | -0,93% | +7,17% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-21 | 37,97 | 38,36 | -1,02% | +11,45% | 117,51 | 118,63 | -0,95% | +6,67% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-11-21 | 38,14 | 38,25 | -0,29% | +11,36% | 118,03 | 118,29 | -0,22% | +6,58% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-21 | 37,72 | 37,82 | -0,26% | +10,88% | 116,73 | 116,96 | -0,19% | +6,12% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-21 | 114,16 | 116,53 | -2,03% | -0,95% | 353,29 | 360,37 | -1,96% | -5,20% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-21 | 110,92 | 113,23 | -2,04% | -1,40% | 343,26 | 350,16 | -1,97% | -5,63% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-11-21 | 104,97 | 107,26 | -2,13% | 0,00% | 324,85 | 331,70 | -2,07% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-11-21 | 26,09 | 26,07 | +0,08% | +32,30% | 109,18 | 108,94 | +0,22% | +33,83% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-11-21 | 22,03 | 22,02 | +0,05% | +29,82% | 92,19 | 92,02 | +0,18% | +31,31% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-11-21 | 24,13 | 24,12 | +0,04% | +31,36% | 100,98 | 100,80 | +0,18% | +32,87% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 84,41 | 83,50 | +1,09% | +54,77% | 353,23 | 348,94 | +1,23% | +56,55% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-21 | 120,01 | 118,72 | +1,09% | 0,00% | 371,39 | 367,14 | +1,16% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 80,13 | 79,27 | +1,08% | +53,71% | 335,32 | 331,26 | +1,23% | +55,48% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-21 | 110,03 | 108,85 | +1,08% | 0,00% | 340,51 | 336,62 | +1,16% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-21 | 7,69 | 7,67 | +0,26% | +28,17% | 23,80 | 23,72 | +0,33% | +22,67% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 11,59 | 11,47 | +1,05% | 0,00% | 48,50 | 47,93 | +1,19% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-21 | 11,90 | 11,88 | +0,17% | +36,62% | 36,83 | 36,74 | +0,24% | +30,77% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 11,57 | 11,45 | +1,05% | 0,00% | 48,42 | 47,85 | +1,19% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-21 | 11,59 | 11,47 | +1,05% | 0,00% | 35,87 | 35,47 | +1,12% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-21 | 0,58 | 0,58 | 0,00% | +20,83% | 2,43 | 2,42 | +0,14% | +22,23% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-21 | 0,79 | 0,79 | 0,00% | +27,42% | 2,44 | 2,44 | +0,07% | +21,96% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-21 | 32,24 | 32,51 | -0,83% | -13,43% | 134,91 | 135,86 | -0,69% | -12,43% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-21 | 43,67 | 44,28 | -1,38% | -9,08% | 135,15 | 136,94 | -1,31% | -12,97% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-21 | 49,85 | 50,51 | -1,31% | +11,82% | 154,27 | 156,20 | -1,24% | +7,03% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-21 | 39,76 | 40,31 | -1,36% | -9,45% | 123,05 | 124,66 | -1,29% | -13,33% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-21 | 30,99 | 31,26 | -0,86% | -13,80% | 129,68 | 130,63 | -0,73% | -12,80% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-21 | 47,97 | 48,61 | -1,32% | +11,33% | 148,45 | 150,33 | -1,25% | +6,55% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-21 | 41,86 | 42,44 | -1,37% | -9,47% | 129,54 | 131,25 | -1,30% | -13,35% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-21 | 11,33 | 11,30 | +0,27% | +17,53% | 47,41 | 47,22 | +0,40% | +18,89% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-21 | 11,24 | 11,27 | -0,27% | +23,52% | 34,78 | 34,85 | -0,20% | +18,22% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-21 | 11,00 | 10,97 | +0,27% | +17,02% | 46,03 | 45,84 | +0,41% | +18,37% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-21 | 10,95 | 10,98 | -0,27% | +22,90% | 33,89 | 33,96 | -0,20% | +17,63% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-11-21 | 127,58 | 127,50 | +0,06% | +21,41% | 533,88 | 532,81 | +0,20% | +22,81% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 92,62 | 92,78 | -0,17% | +27,75% | 387,59 | 387,72 | -0,03% | +29,22% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-11-21 | 173,23 | 174,06 | -0,48% | +27,52% | 536,10 | 538,28 | -0,41% | +22,05% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-11-21 | 143,26 | 143,94 | -0,47% | +24,61% | 443,35 | 445,13 | -0,40% | +19,26% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-11-21 | 122,01 | 121,94 | +0,06% | +20,56% | 510,57 | 509,57 | +0,20% | +21,95% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-11-21 | 164,30 | 165,08 | -0,47% | +26,64% | 508,46 | 510,51 | -0,40% | +21,21% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-11-21 | 123,07 | 122,97 | +0,08% | +19,59% | 515,01 | 513,88 | +0,22% | +20,97% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-11-21 | 123,15 | 123,72 | -0,46% | +25,55% | 381,11 | 382,60 | -0,39% | +20,17% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-21 | 103,92 | 104,59 | -0,64% | +2,63% | 434,87 | 437,07 | -0,50% | +3,81% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-21 | 105,27 | 106,52 | -1,17% | +7,73% | 325,78 | 329,41 | -1,10% | +3,11% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-21 | 104,54 | 105,78 | -1,17% | +7,28% | 323,52 | 327,12 | -1,10% | +2,68% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-11-21 | 127,84 | 127,69 | +0,12% | +18,36% | 534,97 | 533,60 | +0,26% | +19,72% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-11-21 | 121,50 | 122,01 | -0,42% | +24,32% | 376,01 | 377,32 | -0,35% | +18,99% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-11-21 | 122,80 | 122,65 | +0,12% | +17,55% | 513,88 | 512,54 | +0,26% | +18,90% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-11-21 | 116,60 | 117,09 | -0,42% | +23,45% | 360,84 | 362,10 | -0,35% | +18,16% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-21 | 13,89 | 14,08 | -1,35% | +9,20% | 42,99 | 43,54 | -1,28% | +4,52% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-21 | 12,13 | 12,29 | -1,30% | +7,82% | 37,54 | 38,01 | -1,23% | +3,20% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-21 | 13,56 | 13,74 | -1,31% | +8,74% | 41,96 | 42,49 | -1,24% | +4,08% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-11-21 | 5,42 | 5,42 | 0,00% | +28,13% | 16,77 | 16,76 | +0,07% | +22,64% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-21 | 72,93 | 72,71 | +0,30% | +21,85% | 305,19 | 303,85 | +0,44% | +23,26% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 128,27 | 128,58 | -0,24% | +27,40% | 536,77 | 537,32 | -0,10% | +28,87% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-21 | 98,41 | 98,65 | -0,24% | +28,04% | 304,55 | 305,07 | -0,17% | +22,55% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-21 | 98,35 | 98,59 | -0,24% | +27,98% | 304,36 | 304,89 | -0,17% | +22,49% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-21 | 67,56 | 67,36 | +0,30% | +20,99% | 282,72 | 281,49 | +0,44% | +22,38% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 122,38 | 122,69 | -0,25% | +26,53% | 512,12 | 512,71 | -0,11% | +27,99% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-21 | 91,16 | 91,38 | -0,24% | +27,09% | 282,11 | 282,59 | -0,17% | +21,64% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-21 | 153,66 | 153,13 | +0,35% | +27,21% | 643,02 | 639,91 | +0,49% | +28,68% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 134,23 | 134,50 | -0,20% | +33,01% | 561,71 | 562,06 | -0,06% | +34,54% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-21 | 208,11 | 208,51 | -0,19% | +33,62% | 644,04 | 644,82 | -0,12% | +27,89% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-21 | 205,89 | 206,29 | -0,19% | +33,62% | 637,17 | 637,95 | -0,12% | +27,89% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-21 | 148,89 | 148,39 | +0,34% | +26,64% | 623,06 | 620,11 | +0,48% | +28,10% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 130,94 | 131,20 | -0,20% | +32,41% | 547,95 | 548,27 | -0,06% | +33,94% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-21 | 200,99 | 201,39 | -0,20% | +33,02% | 622,00 | 622,80 | -0,13% | +27,32% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-21 | 104,99 | 105,05 | -0,06% | +34,46% | 324,91 | 324,87 | +0,01% | +28,70% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-21 | 105,04 | 105,10 | -0,06% | +34,48% | 325,07 | 325,02 | +0,01% | +28,71% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-21 | 99,98 | 100,04 | -0,06% | +33,86% | 309,41 | 309,37 | +0,01% | +28,12% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-21 | 3,63 | 3,57 | +1,68% | +5,52% | 15,19 | 14,92 | +1,82% | +6,74% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-21 | 3,64 | 3,58 | +1,68% | +4,00% | 15,23 | 14,96 | +1,82% | +5,20% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-11-21 | 3,58 | 3,57 | +0,28% | +2,29% | 14,98 | 14,92 | +0,42% | +3,46% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-11-21 | 3,47 | 3,46 | +0,29% | +0,87% | 14,52 | 14,46 | +0,43% | +2,03% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-11-21 | 8,90 | 8,89 | +0,11% | +3,01% | 37,24 | 37,15 | +0,25% | +4,20% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-11-21 | 2,05 | 2,05 | 0,00% | 0,00% | 8,58 | 8,57 | +0,14% | +1,15% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-11-21 | 2,45 | 2,48 | -1,21% | -11,55% | 10,25 | 10,36 | -1,07% | -10,53% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-11-21 | 2,41 | 2,43 | -0,82% | -12,36% | 10,09 | 10,15 | -0,69% | -11,35% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-21 | 0,00 | 0,00 | 0,00% | 0,00% | 14,00 | 14,02 | -0,14% | -0,21% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-21 | 0,00 | 0,00 | 0,00% | 0,00% | 13,88 | 13,90 | -0,14% | -1,49% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-11-21 | 2,27 | 2,27 | 0,00% | -4,22% | 9,50 | 9,49 | +0,14% | -3,12% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-11-21 | 1,76 | 1,76 | 0,00% | -5,88% | 7,37 | 7,35 | +0,14% | -4,80% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-11-21 | 3,37 | 3,40 | -0,88% | -6,65% | 14,10 | 14,21 | -0,75% | -5,57% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-11-21 | 3,67 | 3,70 | -0,81% | -7,32% | 15,36 | 15,46 | -0,67% | -6,25% | |
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)