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 | 2013-11-26 | 1323,08 | 1326,48 | -0,26% | +29,44% | 3754,11 | 3781,53 | -0,73% | +10,52% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-11-26 | 176,26 | 177,07 | -0,46% | +13,81% | 739,06 | 743,61 | -0,61% | +15,75% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-11-26 | 1820,08 | 1828,33 | -0,45% | +13,65% | 7631,60 | 7678,07 | -0,61% | +15,58% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-11-26 | 1925,24 | 1933,96 | -0,45% | +14,83% | 8072,53 | 8121,67 | -0,61% | +16,79% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-11-26 | 1316,25 | 1322,22 | -0,45% | +14,76% | 5519,04 | 5552,66 | -0,61% | +16,71% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-11-26 | 1867,90 | 1876,35 | -0,45% | +13,70% | 7832,10 | 7879,73 | -0,60% | +15,64% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-11-26 | 125,91 | 126,95 | -0,82% | -0,19% | 527,94 | 533,13 | -0,97% | +1,51% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-11-26 | 121,80 | 122,41 | -0,50% | +3,17% | 611,92 | 616,35 | -0,72% | +1,77% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-11-26 | 100,71 | 101,55 | -0,83% | +0,07% | 422,28 | 426,46 | -0,98% | +1,77% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-11-26 | 10,97 | 11,03 | -0,54% | +4,28% | 34,03 | 34,28 | -0,73% | +1,25% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-11-26 | 109,02 | 109,93 | -0,83% | -0,93% | 457,12 | 461,65 | -0,98% | +0,76% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-11-26 | 1191,42 | 1201,27 | -0,82% | +0,71% | 4995,62 | 5044,73 | -0,97% | +2,43% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-11-26 | 1089,16 | 1094,62 | -0,50% | +4,02% | 5471,94 | 5511,52 | -0,72% | +2,61% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-11-26 | 91,12 | 91,50 | -0,42% | +26,29% | 382,07 | 384,25 | -0,57% | +28,44% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-11-26 | 70,85 | 71,15 | -0,42% | +25,31% | 297,07 | 298,79 | -0,58% | +27,44% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-11-26 | 1391,41 | 1392,58 | -0,08% | +31,58% | 6990,44 | 7011,78 | -0,30% | +29,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-11-26 | 19,31 | 19,39 | -0,41% | +5,00% | 80,97 | 81,43 | -0,57% | +6,79% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-11-26 | 17,61 | 17,63 | -0,11% | +9,86% | 54,62 | 54,79 | -0,30% | +6,67% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-11-26 | 19,46 | 19,54 | -0,41% | +5,08% | 81,60 | 82,06 | -0,56% | +6,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-11-26 | 20,06 | 20,09 | -0,15% | +9,86% | 62,22 | 62,43 | -0,34% | +6,67% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-11-26 | 122,37 | 122,56 | -0,16% | +23,23% | 513,10 | 514,69 | -0,31% | +25,33% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-11-26 | 8,13 | 8,14 | -0,12% | +25,85% | 34,09 | 34,18 | -0,28% | +27,99% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-11-26 | 7,86 | 7,87 | -0,13% | +25,16% | 32,96 | 33,05 | -0,28% | +27,29% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-11-26 | 9,88 | 9,90 | -0,20% | +23,19% | 41,43 | 41,58 | -0,36% | +25,29% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-11-26 | 1053,63 | 1058,06 | -0,42% | 0,00% | 4417,87 | 4443,32 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-11-26 | 88,51 | 88,95 | -0,49% | +7,06% | 371,12 | 373,55 | -0,65% | +8,88% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-11-26 | 131,25 | 131,47 | -0,17% | +10,66% | 659,40 | 661,97 | -0,39% | +9,16% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-11-26 | 9,29 | 9,31 | -0,21% | +11,93% | 3,72 | 3,73 | -0,41% | +8,64% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-11-26 | 48,71 | 48,83 | -0,25% | +11,85% | 151,09 | 151,75 | -0,43% | +8,61% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-11-26 | 12,03 | 12,06 | -0,25% | +14,46% | 6,12 | 6,15 | -0,44% | +13,59% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-11-26 | 10,09 | 10,12 | -0,30% | +15,31% | 25,00 | 25,13 | -0,51% | +9,50% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-11-26 | 9,23 | 9,25 | -0,22% | +12,29% | 28,63 | 28,75 | -0,40% | +9,03% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-11-26 | 125,13 | 125,75 | -0,49% | +6,75% | 524,67 | 528,09 | -0,65% | +8,56% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-11-26 | 2094,60 | 2099,50 | -0,23% | +13,43% | 6497,24 | 6524,62 | -0,42% | +10,14% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-11-26 | 1091,59 | 1093,40 | -0,17% | 0,00% | 5484,15 | 5505,38 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-11-26 | 1038,94 | 1041,38 | -0,23% | 0,00% | 3222,69 | 3236,30 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-11-26 | 965,12 | 967,37 | -0,23% | +12,04% | 2993,71 | 3006,30 | -0,42% | +8,79% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-11-26 | 1055,11 | 1060,24 | -0,48% | +8,52% | 4424,08 | 4452,48 | -0,64% | +10,37% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-11-26 | 1240,47 | 1243,38 | -0,23% | +13,86% | 496,31 | 498,47 | -0,43% | +10,51% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-11-26 | 148,10 | 148,53 | -0,29% | +13,62% | 620,98 | 623,75 | -0,44% | +15,55% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-11-26 | 152,15 | 152,60 | -0,29% | +13,86% | 637,97 | 640,84 | -0,45% | +15,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-11-26 | 146,78 | 147,21 | -0,29% | +13,01% | 615,45 | 618,21 | -0,45% | +14,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-11-26 | 1553,23 | 1557,70 | -0,29% | +13,87% | 6512,69 | 6541,56 | -0,44% | +15,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-11-26 | 1646,78 | 1651,52 | -0,29% | +14,88% | 6904,95 | 6935,56 | -0,44% | +16,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-11-26 | 1564,88 | 1569,37 | -0,29% | +13,93% | 6561,54 | 6590,57 | -0,44% | +15,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-11-26 | 1142,78 | 1146,06 | -0,29% | 0,00% | 4791,68 | 4812,88 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-11-26 | 1466,01 | 1469,18 | -0,22% | +36,55% | 4159,66 | 4188,34 | -0,68% | +16,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-11-26 | 117,55 | 118,00 | -0,38% | +15,15% | 400,53 | 402,47 | -0,48% | +14,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-11-26 | 174,45 | 175,24 | -0,45% | +13,50% | 731,47 | 735,92 | -0,60% | +15,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-11-26 | 166,86 | 167,62 | -0,45% | +12,97% | 699,64 | 703,92 | -0,61% | +14,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-11-26 | 1169,12 | 1174,41 | -0,45% | +15,09% | 4902,12 | 4931,93 | -0,60% | +17,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-11-26 | 1014,92 | 1019,52 | -0,45% | 0,00% | 4255,56 | 4281,47 | -0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-11-26 | 1604,29 | 1611,55 | -0,45% | +15,18% | 6726,79 | 6767,70 | -0,60% | +17,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-11-26 | 202,37 | 202,62 | -0,12% | +17,18% | 1016,71 | 1020,21 | -0,34% | +15,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-11-26 | 1390,26 | 1392,01 | -0,13% | +17,41% | 6984,67 | 7008,91 | -0,35% | +15,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-11-26 | 40707,10 | 40886,90 | -0,44% | +18,23% | 571,45 | 575,81 | -0,76% | +12,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-11-26 | 529,88 | 531,85 | -0,37% | +18,04% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-11-26 | 105,14 | 105,69 | -0,52% | 0,00% | 440,85 | 443,85 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-11-26 | 105,17 | 105,72 | -0,52% | 0,00% | 440,98 | 443,97 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-11-26 | 104,72 | 105,27 | -0,52% | 0,00% | 439,09 | 442,08 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-11-26 | 1056,61 | 1062,08 | -0,52% | 0,00% | 4430,37 | 4460,21 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-11-26 | 1056,82 | 1062,29 | -0,51% | 0,00% | 4431,25 | 4461,09 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-11-26 | 1056,76 | 1062,23 | -0,51% | 0,00% | 4430,99 | 4460,83 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2013-11-26 | 200879,00 | 201915,00 | -0,51% | 0,00% | 6128,22 | 6201,83 | -1,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-11-26 | 1058,83 | 1064,30 | -0,51% | 0,00% | 4439,67 | 4469,53 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-11-26 | 1058,55 | 1064,03 | -0,52% | 0,00% | 4438,50 | 4468,39 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-11-26 | 11,66 | 11,72 | -0,51% | +14,09% | 28,90 | 29,11 | -0,72% | +8,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-11-26 | 11,15 | 11,20 | -0,45% | 0,00% | 34,59 | 34,81 | -0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-11-26 | 1053,54 | 1058,23 | -0,44% | 0,00% | 3267,98 | 3288,66 | -0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-11-26 | 141,88 | 142,25 | -0,26% | +27,67% | 594,90 | 597,38 | -0,41% | +29,84% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-26 | 179,40 | 179,87 | -0,26% | +27,66% | 752,22 | 755,36 | -0,42% | +29,83% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-26 | 1438,29 | 1441,99 | -0,26% | +28,80% | 6030,75 | 6055,64 | -0,41% | +30,99% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-26 | 1869,90 | 1874,71 | -0,26% | +28,96% | 7840,49 | 7872,84 | -0,41% | +31,15% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-26 | 1040,60 | 1043,29 | -0,26% | 0,00% | 4363,24 | 4381,30 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-26 | 1447,53 | 1451,24 | -0,26% | +29,42% | 6069,49 | 6094,48 | -0,41% | +31,62% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-11-26 | 120,77 | 121,23 | -0,38% | +21,24% | 506,39 | 509,11 | -0,53% | +23,30% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-26 | 10,62 | 10,66 | -0,38% | 0,00% | 30,13 | 30,39 | -0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-26 | 10,62 | 10,66 | -0,38% | 0,00% | 4,25 | 4,27 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-26 | 10,62 | 10,66 | -0,38% | 0,00% | 32,94 | 33,13 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-26 | 10,61 | 10,65 | -0,38% | 0,00% | 44,49 | 44,72 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-26 | 541,93 | 543,43 | -0,28% | +30,28% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-26 | 216,16 | 216,98 | -0,38% | +24,80% | 906,36 | 911,21 | -0,53% | +26,92% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-26 | 208,73 | 209,53 | -0,38% | +23,86% | 875,21 | 879,92 | -0,54% | +25,97% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-26 | 1076,45 | 1080,54 | -0,38% | 0,00% | 4513,55 | 4537,73 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-26 | 2251,95 | 2260,50 | -0,38% | +25,91% | 9442,43 | 9492,97 | -0,53% | +28,05% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-11-26 | 74,67 | 75,29 | -0,82% | -0,99% | 313,09 | 316,18 | -0,98% | +0,69% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-11-26 | 22289,40 | 22491,40 | -0,90% | +4,72% | 312,90 | 316,75 | -1,21% | -0,06% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-11-26 | 5,86 | 5,90 | -0,68% | +3,35% | 18,18 | 18,34 | -0,86% | +0,35% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-11-26 | 74,55 | 75,18 | -0,84% | -1,74% | 312,59 | 315,72 | -0,99% | -0,07% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-11-26 | 812,71 | 819,47 | -0,82% | -1,13% | 3407,69 | 3441,36 | -0,98% | +0,55% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-11-26 | 11,52 | 11,56 | -0,35% | +27,01% | 35,73 | 35,92 | -0,53% | +23,33% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-11-26 | 17,02 | 17,09 | -0,41% | +27,97% | 71,36 | 71,77 | -0,56% | +30,15% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-11-26 | 8,05 | 8,10 | -0,62% | +21,60% | 33,75 | 34,02 | -0,77% | +23,67% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-11-26 | 10,08 | 10,14 | -0,59% | +20,72% | 42,27 | 42,58 | -0,75% | +22,77% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-11-26 | 10,89 | 10,96 | -0,64% | +22,77% | 45,66 | 46,03 | -0,79% | +24,86% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-11-26 | 15,64 | 16,00 | -2,25% | +29,90% | 48,51 | 49,72 | -2,43% | +26,13% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-11-26 | 935,88 | 959,80 | -2,49% | 0,00% | 3924,14 | 4030,68 | -2,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-11-26 | 100,23 | 100,66 | -0,43% | +24,80% | 310,90 | 312,82 | -0,61% | +21,19% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-11-26 | 142,08 | 143,06 | -0,69% | +20,45% | 595,74 | 600,78 | -0,84% | +22,50% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-11-26 | 12,02 | 12,08 | -0,50% | +28,83% | 29,79 | 30,00 | -0,71% | +22,34% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-11-26 | 107,60 | 108,06 | -0,43% | +25,92% | 333,76 | 335,82 | -0,61% | +22,27% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-11-26 | 102,92 | 103,36 | -0,43% | +24,87% | 319,25 | 321,21 | -0,61% | +21,25% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-11-26 | 115,02 | 115,51 | -0,42% | +27,05% | 356,78 | 358,97 | -0,61% | +23,37% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-11-26 | 102,03 | 102,46 | -0,42% | +24,87% | 316,49 | 318,42 | -0,61% | +21,25% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-11-26 | 133,01 | 134,29 | -0,95% | +16,98% | 557,71 | 563,95 | -1,11% | +18,97% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-26 | 12,96 | 13,05 | -0,69% | +22,38% | 40,20 | 40,56 | -0,88% | +18,83% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-26 | 11,97 | 12,05 | -0,66% | +22,64% | 37,13 | 37,45 | -0,85% | +19,09% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-26 | 115,57 | 116,68 | -0,95% | +16,51% | 484,58 | 490,00 | -1,10% | +18,49% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-26 | 2074,04 | 2092,40 | -0,88% | +17,91% | 8696,45 | 8787,03 | -1,03% | +19,91% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-26 | 1205,97 | 1217,52 | -0,95% | +18,21% | 5056,63 | 5112,98 | -1,10% | +20,22% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-26 | 1151,53 | 1159,56 | -0,69% | 0,00% | 3571,93 | 3603,56 | -0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-26 | 1448,90 | 1458,99 | -0,69% | +23,12% | 4494,34 | 4534,10 | -0,88% | +19,55% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-26 | 1093,96 | 1101,58 | -0,69% | +22,64% | 4586,97 | 4626,09 | -0,85% | +24,73% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-26 | 100,77 | 100,58 | +0,19% | +10,82% | 312,58 | 312,57 | 0,00% | +7,61% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-26 | 205,76 | 205,89 | -0,06% | +7,27% | 862,75 | 864,63 | -0,22% | +9,09% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-26 | 100,90 | 100,70 | +0,20% | +10,83% | 312,98 | 312,94 | +0,01% | +7,62% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-26 | 199,20 | 199,34 | -0,07% | +6,29% | 835,25 | 837,13 | -0,22% | +8,09% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-11-26 | 1207,49 | 1215,08 | -0,62% | 0,00% | 6066,43 | 6118,05 | -0,84% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-11-26 | 14,35 | 14,37 | -0,14% | +25,44% | 60,17 | 60,35 | -0,29% | +27,57% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-11-26 | 14,18 | 14,20 | -0,14% | +24,82% | 59,46 | 59,63 | -0,30% | +26,95% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-11-26 | 11,28 | 11,34 | -0,53% | +6,52% | 34,99 | 35,24 | -0,71% | +3,43% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-26 | 15,20 | 15,23 | -0,20% | +15,06% | 47,15 | 47,33 | -0,38% | +11,73% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-11-26 | 11,42 | 11,44 | -0,17% | +14,09% | 57,37 | 57,60 | -0,39% | +12,54% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 11,11 | 11,14 | -0,27% | +9,78% | 46,58 | 46,78 | -0,42% | +11,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 22,21 | 22,27 | -0,27% | +10,61% | 93,13 | 93,52 | -0,42% | +12,49% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-11-26 | 18,59 | 18,61 | -0,11% | +14,33% | 93,40 | 93,70 | -0,33% | +12,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-11-26 | 30,04 | 30,08 | -0,13% | +15,36% | 93,18 | 93,48 | -0,32% | +12,02% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 20,97 | 21,03 | -0,29% | +10,02% | 87,93 | 88,32 | -0,44% | +11,89% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-11-26 | 28,36 | 28,40 | -0,14% | +14,77% | 87,97 | 88,26 | -0,33% | +11,44% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-11-26 | 17,99 | 18,01 | -0,11% | +14,51% | 90,38 | 90,68 | -0,33% | +12,97% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 11,94 | 12,00 | -0,50% | +12,01% | 50,06 | 50,39 | -0,65% | +13,91% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-11-26 | 12,96 | 13,03 | -0,54% | +12,60% | 40,20 | 40,49 | -0,72% | +9,33% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 11,65 | 11,71 | -0,51% | +11,48% | 48,85 | 49,18 | -0,67% | +13,38% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-11-26 | 21,99 | 21,96 | +0,14% | +29,28% | 68,21 | 68,25 | -0,05% | +25,53% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-11-26 | 16,26 | 16,26 | 0,00% | +23,93% | 68,18 | 68,28 | -0,15% | +26,04% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 15,60 | 15,60 | 0,00% | +23,32% | 65,41 | 65,51 | -0,15% | +25,42% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 93,05 | 94,44 | -1,47% | +4,27% | 390,16 | 396,60 | -1,62% | +6,04% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-11-26 | 125,85 | 127,54 | -1,33% | +8,78% | 390,37 | 396,36 | -1,51% | +5,63% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 86,38 | 87,67 | -1,47% | +3,75% | 362,19 | 368,17 | -1,62% | +5,51% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-11-26 | 116,83 | 118,40 | -1,33% | +8,24% | 362,39 | 367,95 | -1,51% | +5,10% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-26 | 12,29 | 12,35 | -0,49% | +6,31% | 38,12 | 38,38 | -0,67% | +3,23% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 11,90 | 11,96 | -0,50% | +5,31% | 49,90 | 50,23 | -0,66% | +7,10% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-26 | 29,72 | 29,70 | +0,07% | +2,73% | 92,19 | 92,30 | -0,12% | -0,25% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 20,41 | 20,43 | -0,10% | -2,02% | 85,58 | 85,80 | -0,25% | -0,35% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-26 | 27,60 | 27,59 | +0,04% | +2,18% | 85,61 | 85,74 | -0,15% | -0,78% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 22,22 | 22,22 | 0,00% | +27,92% | 93,17 | 93,31 | -0,15% | +30,10% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-26 | 10,21 | 10,21 | 0,00% | 0,00% | 51,30 | 51,41 | -0,22% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-11-26 | 10,50 | 10,50 | 0,00% | 0,00% | 32,57 | 32,63 | -0,19% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-11-26 | 30,06 | 30,00 | +0,20% | +33,54% | 93,24 | 93,23 | +0,01% | +29,67% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 20,72 | 20,71 | +0,05% | +27,35% | 86,88 | 86,97 | -0,11% | +29,52% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-11-26 | 28,02 | 27,97 | +0,18% | +32,86% | 86,92 | 86,92 | -0,01% | +29,01% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 19,64 | 19,66 | -0,10% | +20,94% | 82,35 | 82,56 | -0,26% | +22,99% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-11-26 | 10,26 | 10,28 | -0,19% | 0,00% | 31,83 | 31,95 | -0,38% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-11-26 | 26,56 | 26,55 | +0,04% | +26,12% | 82,39 | 82,51 | -0,15% | +22,46% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 18,99 | 19,01 | -0,11% | +20,27% | 79,63 | 79,83 | -0,26% | +22,31% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 96,38 | 96,67 | -0,30% | +20,91% | 404,12 | 405,97 | -0,45% | +22,97% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-11-26 | 13,81 | 13,85 | -0,29% | +20,82% | 42,84 | 43,04 | -0,47% | +17,32% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-11-26 | 130,36 | 130,56 | -0,15% | +26,15% | 404,36 | 405,74 | -0,34% | +22,49% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 89,62 | 89,90 | -0,31% | +20,31% | 375,78 | 377,54 | -0,47% | +22,36% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 28,03 | 28,08 | -0,18% | +17,62% | 117,53 | 117,92 | -0,33% | +19,62% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-11-26 | 10,30 | 10,32 | -0,19% | 0,00% | 31,95 | 32,07 | -0,38% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-11-26 | 37,91 | 37,92 | -0,03% | +22,73% | 117,59 | 117,84 | -0,21% | +19,17% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 26,80 | 26,85 | -0,19% | +17,03% | 112,37 | 112,76 | -0,34% | +19,02% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-11-26 | 36,25 | 36,26 | -0,03% | +22,09% | 112,44 | 112,69 | -0,21% | +18,56% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 53,18 | 53,25 | -0,13% | +31,11% | 222,98 | 223,62 | -0,29% | +33,34% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-26 | 44,51 | 44,49 | +0,04% | +35,54% | 223,62 | 224,01 | -0,18% | +33,70% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-11-26 | 71,92 | 71,91 | +0,01% | +36,78% | 223,09 | 223,47 | -0,17% | +32,82% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 50,46 | 50,53 | -0,14% | +30,46% | 211,58 | 212,20 | -0,29% | +32,67% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-11-26 | 68,25 | 68,25 | 0,00% | +36,09% | 211,71 | 212,10 | -0,19% | +32,15% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 11,54 | 11,58 | -0,35% | +19,34% | 48,39 | 48,63 | -0,50% | +21,37% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-26 | 15,60 | 15,63 | -0,19% | +24,40% | 48,39 | 48,57 | -0,38% | +20,80% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-26 | 10,91 | 10,93 | -0,18% | +23,98% | 45,75 | 45,90 | -0,34% | +26,09% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 11,10 | 11,14 | -0,36% | +18,72% | 46,54 | 46,78 | -0,51% | +20,74% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 10,71 | 10,73 | -0,19% | +23,39% | 44,91 | 45,06 | -0,34% | +25,48% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-26 | 15,01 | 15,04 | -0,20% | +23,84% | 46,56 | 46,74 | -0,39% | +20,26% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 7,46 | 7,45 | +0,13% | +10,19% | 31,28 | 31,29 | -0,02% | +12,07% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-26 | 10,99 | 10,99 | 0,00% | +10,45% | 34,09 | 34,15 | -0,19% | +7,25% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 7,21 | 7,21 | 0,00% | +9,41% | 30,23 | 30,28 | -0,15% | +11,27% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 10,12 | 10,17 | -0,49% | 0,00% | 42,43 | 42,71 | -0,65% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 12,51 | 12,56 | -0,40% | +18,13% | 52,45 | 52,75 | -0,55% | +20,14% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-26 | 14,01 | 14,06 | -0,36% | +21,40% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-26 | 13,69 | 13,74 | -0,36% | +18,63% | 42,47 | 42,70 | -0,55% | +15,19% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 9,99 | 10,04 | -0,50% | +13,14% | 41,89 | 42,16 | -0,65% | +15,06% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-11-26 | 13,51 | 13,56 | -0,37% | +18,09% | 41,91 | 42,14 | -0,55% | +14,67% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 30,84 | 30,94 | -0,32% | +21,04% | 129,31 | 129,93 | -0,48% | +23,09% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-26 | 41,70 | 41,79 | -0,22% | +26,21% | 129,35 | 129,87 | -0,40% | +22,55% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 28,72 | 28,82 | -0,35% | +20,37% | 120,42 | 121,03 | -0,50% | +22,42% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-26 | 38,84 | 38,92 | -0,21% | +25,57% | 120,48 | 120,95 | -0,39% | +21,93% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 63,07 | 63,17 | -0,16% | +30,18% | 264,45 | 265,28 | -0,31% | +32,39% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-26 | 85,30 | 85,31 | -0,01% | +35,81% | 264,59 | 265,12 | -0,20% | +31,87% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 59,66 | 59,75 | -0,15% | +29,53% | 250,15 | 250,92 | -0,31% | +31,73% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-26 | 80,69 | 80,70 | -0,01% | +35,14% | 250,29 | 250,79 | -0,20% | +31,22% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 14,27 | 14,40 | -0,90% | -8,58% | 59,83 | 60,47 | -1,06% | -7,03% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-26 | 19,30 | 19,45 | -0,77% | -4,64% | 59,87 | 60,44 | -0,96% | -7,41% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 13,74 | 13,87 | -0,94% | -9,07% | 57,61 | 58,25 | -1,09% | -7,52% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-26 | 18,58 | 18,73 | -0,80% | -5,16% | 57,63 | 58,21 | -0,99% | -7,91% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-11-26 | 1111,00 | 1118,00 | -0,63% | +70,66% | 33,89 | 34,34 | -1,30% | +34,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 8,41 | 8,47 | -0,71% | +33,07% | 35,26 | 35,57 | -0,86% | +35,33% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 7,39 | 7,43 | -0,54% | +67,57% | 30,99 | 31,20 | -0,69% | +70,42% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-26 | 11,37 | 11,44 | -0,61% | 0,00% | 35,27 | 35,55 | -0,80% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-26 | 11,38 | 11,43 | -0,44% | +38,78% | 35,30 | 35,52 | -0,62% | +34,76% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 8,09 | 8,14 | -0,61% | +32,41% | 33,92 | 34,18 | -0,77% | +34,66% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 7,16 | 7,20 | -0,56% | +66,51% | 30,02 | 30,24 | -0,71% | +69,34% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-26 | 10,94 | 10,99 | -0,45% | +38,13% | 33,93 | 34,15 | -0,64% | +34,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 36,35 | 36,41 | -0,16% | +32,81% | 152,42 | 152,90 | -0,32% | +35,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 33,24 | 33,29 | -0,15% | +68,30% | 139,38 | 139,80 | -0,30% | +71,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-26 | 9,60 | 9,62 | -0,21% | 0,00% | 29,78 | 29,90 | -0,39% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-26 | 49,17 | 49,18 | -0,02% | +38,55% | 152,52 | 152,84 | -0,21% | +34,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 33,76 | 33,82 | -0,18% | +32,13% | 141,56 | 142,03 | -0,33% | +34,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-26 | 45,66 | 45,67 | -0,02% | +37,86% | 141,63 | 141,93 | -0,21% | +33,87% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-11-26 | 57,37 | 58,43 | -1,81% | -7,20% | 240,55 | 245,38 | -1,97% | -5,62% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 52,47 | 53,53 | -1,98% | -11,35% | 220,01 | 224,80 | -2,13% | -9,85% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-26 | 43,91 | 44,72 | -1,81% | -8,39% | 220,60 | 225,17 | -2,03% | -9,62% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-26 | 9,33 | 9,50 | -1,79% | -5,85% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-26 | 70,96 | 72,29 | -1,84% | -7,53% | 220,11 | 224,66 | -2,02% | -10,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 49,58 | 50,58 | -1,98% | -11,80% | 207,89 | 212,41 | -2,13% | -10,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-26 | 41,49 | 42,26 | -1,82% | -8,85% | 208,45 | 212,78 | -2,04% | -10,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-26 | 67,05 | 68,31 | -1,84% | -7,99% | 207,98 | 212,29 | -2,03% | -10,65% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-26 | 8,62 | 8,67 | -0,58% | +0,58% | 26,74 | 26,94 | -0,76% | -2,33% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 6,30 | 6,34 | -0,63% | -4,11% | 26,42 | 26,62 | -0,78% | -2,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 5,79 | 5,83 | -0,69% | +23,19% | 24,28 | 24,48 | -0,84% | +25,29% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-26 | 7,82 | 7,87 | -0,64% | +28,41% | 24,26 | 24,46 | -0,82% | +24,69% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 5,44 | 5,48 | -0,73% | +22,52% | 22,81 | 23,01 | -0,88% | +24,61% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-26 | 7,36 | 7,40 | -0,54% | +28,00% | 22,83 | 23,00 | -0,73% | +24,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 24,16 | 24,29 | -0,54% | +22,89% | 101,30 | 102,01 | -0,69% | +24,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-26 | 20,22 | 20,29 | -0,34% | +27,01% | 101,58 | 102,16 | -0,56% | +25,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-26 | 32,67 | 32,80 | -0,40% | +28,17% | 101,34 | 101,93 | -0,58% | +24,45% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 22,84 | 22,97 | -0,57% | +22,20% | 95,77 | 96,46 | -0,72% | +24,28% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-26 | 30,90 | 31,02 | -0,39% | +27,58% | 95,85 | 96,40 | -0,57% | +23,88% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 91,23 | 91,48 | -0,27% | +13,54% | 382,53 | 384,17 | -0,43% | +15,47% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-11-26 | 76,36 | 76,43 | -0,09% | +17,35% | 383,63 | 384,83 | -0,31% | +15,77% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-11-26 | 123,39 | 123,55 | -0,13% | +18,45% | 382,74 | 383,96 | -0,32% | +15,02% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 84,82 | 85,05 | -0,27% | +12,99% | 355,65 | 357,17 | -0,42% | +14,91% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-11-26 | 70,99 | 71,06 | -0,10% | +16,78% | 356,65 | 357,79 | -0,32% | +15,20% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 50,45 | 50,58 | -0,26% | +31,65% | 211,54 | 212,41 | -0,41% | +33,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-26 | 42,23 | 42,26 | -0,07% | +36,09% | 212,16 | 212,78 | -0,29% | +34,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-26 | 68,23 | 68,31 | -0,12% | +37,34% | 211,64 | 212,29 | -0,30% | +33,36% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-26 | 47,86 | 47,91 | -0,10% | +37,02% | 200,68 | 201,20 | -0,26% | +39,35% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 47,58 | 47,70 | -0,25% | +31,00% | 199,50 | 200,32 | -0,41% | +33,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 42,10 | 42,14 | -0,09% | +36,33% | 176,53 | 176,97 | -0,25% | +38,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-26 | 64,35 | 64,42 | -0,11% | +36,68% | 199,61 | 200,20 | -0,30% | +32,72% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 16,59 | 16,60 | -0,06% | +25,78% | 69,56 | 69,71 | -0,21% | +27,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 15,63 | 15,63 | 0,00% | +30,79% | 65,54 | 65,64 | -0,15% | +33,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-26 | 22,43 | 22,42 | +0,04% | +31,25% | 69,58 | 69,67 | -0,14% | +27,44% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 15,75 | 15,76 | -0,06% | +25,20% | 66,04 | 66,18 | -0,22% | +27,33% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 14,32 | 14,31 | +0,07% | +30,18% | 60,04 | 60,09 | -0,08% | +32,40% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-26 | 21,30 | 21,29 | +0,05% | +30,59% | 66,07 | 66,16 | -0,14% | +26,81% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 9,16 | 9,22 | -0,65% | +20,69% | 38,41 | 38,72 | -0,80% | +22,74% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 11,65 | 11,70 | -0,43% | 0,00% | 48,85 | 49,13 | -0,58% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-26 | 12,39 | 12,45 | -0,48% | +25,91% | 38,43 | 38,69 | -0,67% | +22,26% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 8,67 | 8,72 | -0,57% | +20,08% | 36,35 | 36,62 | -0,73% | +22,12% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-26 | 11,73 | 11,78 | -0,42% | +25,32% | 36,39 | 36,61 | -0,61% | +21,69% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 120,22 | 120,49 | -0,22% | +29,30% | 504,08 | 506,00 | -0,38% | +31,49% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-26 | 162,60 | 162,72 | -0,07% | +34,89% | 504,37 | 505,69 | -0,26% | +30,98% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 111,75 | 112,00 | -0,22% | +28,66% | 468,57 | 470,34 | -0,38% | +30,84% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-26 | 151,14 | 151,25 | -0,07% | +34,22% | 468,82 | 470,04 | -0,26% | +30,32% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 12,11 | 12,17 | -0,49% | +8,42% | 50,78 | 51,11 | -0,65% | +10,26% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-26 | 10,09 | 10,14 | -0,49% | +11,49% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-26 | 12,69 | 12,76 | -0,55% | +8,74% | 39,36 | 39,65 | -0,73% | +5,59% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 9,21 | 9,28 | -0,75% | +3,72% | 38,62 | 38,97 | -0,91% | +5,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 18,21 | 18,28 | -0,38% | +9,96% | 76,35 | 76,77 | -0,54% | +11,83% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 7,45 | 7,46 | -0,13% | +14,26% | 31,24 | 31,33 | -0,29% | +16,21% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-26 | 24,62 | 24,68 | -0,24% | +14,67% | 76,37 | 76,70 | -0,43% | +11,35% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 17,10 | 17,16 | -0,35% | +9,40% | 71,70 | 72,06 | -0,50% | +11,27% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 7,22 | 7,24 | -0,28% | +13,70% | 30,27 | 30,40 | -0,43% | +15,63% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-26 | 23,12 | 23,18 | -0,26% | +14,06% | 71,72 | 72,04 | -0,45% | +10,75% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-26 | 15,60 | 15,64 | -0,26% | +24,80% | 65,41 | 65,68 | -0,41% | +26,92% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-26 | 21,10 | 21,12 | -0,09% | +30,17% | 65,45 | 65,63 | -0,28% | +26,39% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 14,75 | 14,78 | -0,20% | +24,16% | 61,85 | 62,07 | -0,36% | +26,27% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-26 | 19,94 | 19,96 | -0,10% | +29,48% | 61,85 | 62,03 | -0,29% | +25,73% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 19,90 | 20,11 | -1,04% | -51,62% | 83,44 | 84,45 | -1,20% | -50,79% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 4,66 | 4,71 | -1,06% | -50,00% | 19,54 | 19,78 | -1,21% | -49,15% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-26 | 26,91 | 27,16 | -0,92% | -49,54% | 83,47 | 84,41 | -1,11% | -51,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 18,50 | 18,69 | -1,02% | -51,86% | 77,57 | 78,49 | -1,17% | -51,04% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 4,52 | 4,56 | -0,88% | -50,22% | 18,95 | 19,15 | -1,03% | -49,37% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-26 | 25,02 | 25,25 | -0,91% | -49,78% | 77,61 | 78,47 | -1,10% | -51,23% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 19,74 | 19,83 | -0,45% | +36,89% | 82,77 | 83,28 | -0,61% | +39,22% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-26 | 26,70 | 26,78 | -0,30% | +42,86% | 82,82 | 83,22 | -0,48% | +38,72% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 18,56 | 18,64 | -0,43% | +36,27% | 77,82 | 78,28 | -0,58% | +38,59% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-26 | 25,10 | 25,18 | -0,32% | +42,13% | 77,86 | 78,25 | -0,50% | +38,01% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 32,44 | 33,07 | -1,91% | -26,22% | 136,02 | 138,88 | -2,06% | -24,97% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 4,11 | 4,19 | -1,91% | -23,75% | 17,23 | 17,60 | -2,06% | -22,45% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-26 | 6,80 | 6,92 | -1,73% | -22,11% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-26 | 43,87 | 44,65 | -1,75% | -23,04% | 136,08 | 138,76 | -1,93% | -25,27% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 30,23 | 30,81 | -1,88% | -26,59% | 126,75 | 129,39 | -2,03% | -25,34% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 3,99 | 4,06 | -1,72% | -24,14% | 16,73 | 17,05 | -1,88% | -22,85% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-26 | 40,88 | 41,61 | -1,75% | -23,43% | 126,81 | 129,31 | -1,94% | -25,65% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 11,58 | 11,58 | 0,00% | +22,15% | 48,55 | 48,63 | -0,15% | +24,23% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-26 | 9,69 | 9,68 | +0,10% | +26,34% | 48,68 | 48,74 | -0,12% | +24,63% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-26 | 15,67 | 15,64 | +0,19% | +27,50% | 48,61 | 48,60 | 0,00% | +23,81% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 10,98 | 10,98 | 0,00% | +21,59% | 46,04 | 46,11 | -0,15% | +23,66% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-26 | 14,85 | 14,83 | +0,13% | +26,81% | 46,06 | 46,09 | -0,05% | +23,14% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-11-26 | 117,43 | 117,62 | -0,16% | +10,96% | 364,26 | 365,53 | -0,35% | +7,74% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-26 | 117,08 | 117,26 | -0,15% | +10,90% | 588,21 | 590,42 | -0,37% | +9,40% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-11-26 | 116,58 | 116,77 | -0,16% | +10,51% | 361,62 | 362,89 | -0,35% | +7,31% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 167,53 | 167,23 | +0,18% | +42,71% | 702,45 | 702,28 | +0,02% | +45,14% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 164,47 | 164,18 | +0,18% | +42,12% | 689,62 | 689,47 | +0,02% | +44,53% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 85,60 | 85,60 | 0,00% | -8,97% | 358,92 | 359,48 | -0,15% | -7,42% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-26 | 70,91 | 70,91 | 0,00% | -5,50% | 356,25 | 357,04 | -0,22% | -6,78% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-26 | 119,17 | 119,17 | 0,00% | -3,85% | 369,65 | 370,35 | -0,19% | -6,64% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-11-26 | 180,61 | 180,32 | +0,16% | +1,04% | 757,30 | 757,25 | +0,01% | +2,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-11-26 | 109,31 | 109,14 | +0,16% | +0,05% | 458,34 | 458,33 | 0,00% | +1,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-11-26 | 507,21 | 510,71 | -0,69% | +19,42% | 2126,73 | 2144,73 | -0,84% | +21,45% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-11-26 | 106,37 | 106,73 | -0,34% | 0,00% | 329,95 | 331,69 | -0,52% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-11-26 | 183,43 | 184,60 | -0,63% | 0,00% | 769,12 | 775,23 | -0,79% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-11-26 | 325,03 | 325,55 | -0,16% | 0,00% | 1008,21 | 1011,71 | -0,35% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-11-26 | 118,31 | 119,74 | -1,19% | 0,00% | 496,07 | 502,85 | -1,35% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-11-26 | 177,47 | 182,16 | -2,57% | 0,00% | 550,49 | 566,10 | -2,76% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-11-26 | 100,97 | 102,03 | -1,04% | 0,00% | 423,37 | 428,48 | -1,19% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-11-26 | 223,62 | 227,82 | -1,84% | 0,00% | 937,64 | 956,73 | -2,00% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-26 | 208,16 | 207,81 | +0,17% | 0,00% | 645,69 | 645,81 | -0,02% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-11-26 | 570,79 | 572,74 | -0,34% | 0,00% | 1770,53 | 1779,90 | -0,53% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-11-26 | 647,14 | 650,34 | -0,49% | 0,00% | 2713,46 | 2731,10 | -0,65% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-11-26 | 52,04 | 52,34 | -0,57% | 0,00% | 218,20 | 219,80 | -0,73% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-11-26 | 97,58 | 98,16 | -0,59% | 0,00% | 409,15 | 412,22 | -0,74% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-11-26 | 38,23 | 38,47 | -0,62% | 0,00% | 160,30 | 161,56 | -0,78% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-11-26 | 1590,91 | 1591,90 | -0,06% | +32,59% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-11-26 | 281,10 | 283,04 | -0,69% | +15,14% | 1178,65 | 1188,63 | -0,84% | +17,10% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-11-26 | 169,78 | 170,95 | -0,68% | +18,55% | 711,89 | 717,90 | -0,84% | +20,57% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-11-26 | 418,40 | 419,12 | -0,17% | 0,00% | 1754,35 | 1760,09 | -0,33% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-11-26 | 305,90 | 306,43 | -0,17% | 0,00% | 1282,64 | 1286,85 | -0,33% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-11-26 | 98,63 | 98,81 | -0,18% | 0,00% | 413,56 | 414,95 | -0,34% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-11-26 | 134,52 | 135,37 | -0,63% | 0,00% | 564,04 | 568,49 | -0,78% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-11-26 | 135,87 | 136,74 | -0,64% | 0,00% | 569,70 | 574,24 | -0,79% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-11-26 | 129,46 | 130,57 | -0,85% | +2,18% | 401,57 | 405,77 | -1,04% | -0,78% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-11-26 | 112,10 | 113,06 | -0,85% | -0,99% | 347,72 | 351,36 | -1,03% | -3,86% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-11-26 | 122,39 | 123,43 | -0,84% | +1,42% | 379,64 | 383,58 | -1,03% | -1,52% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-11-26 | 92,62 | 93,15 | -0,57% | 0,00% | 388,36 | 391,18 | -0,72% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-11-26 | 225,57 | 225,93 | -0,16% | 0,00% | 699,70 | 702,12 | -0,35% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-11-26 | 227,16 | 228,45 | -0,56% | 0,00% | 704,63 | 709,95 | -0,75% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-11-26 | 864,08 | 874,47 | -1,19% | 0,00% | 3623,09 | 3672,34 | -1,34% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-11-26 | 111,77 | 113,12 | -1,19% | 0,00% | 468,65 | 475,05 | -1,35% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-11-26 | 90,83 | 91,58 | -0,82% | 0,00% | 281,75 | 284,60 | -1,00% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-11-26 | 62,16 | 62,93 | -1,22% | 0,00% | 260,64 | 264,27 | -1,38% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-11-26 | 84,28 | 84,97 | -0,81% | 0,00% | 261,43 | 264,06 | -1,00% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-11-26 | 24,38 | 24,68 | -1,22% | 0,00% | 75,62 | 76,70 | -1,40% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-11-26 | 77,48 | 79,85 | -2,97% | 0,00% | 324,87 | 335,33 | -3,12% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-11-26 | 154,72 | 158,82 | -2,58% | 0,00% | 479,93 | 493,56 | -2,76% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-11-26 | 57,99 | 59,77 | -2,98% | 0,00% | 243,15 | 251,00 | -3,13% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-11-26 | 88,37 | 89,30 | -1,04% | 0,00% | 370,54 | 375,01 | -1,19% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-11-26 | 232,15 | 234,59 | -1,04% | 0,00% | 973,40 | 985,16 | -1,19% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-11-26 | 73,75 | 74,22 | -0,63% | +5,28% | 228,76 | 230,65 | -0,82% | +2,23% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-11-26 | 78,47 | 78,97 | -0,63% | +8,77% | 243,41 | 245,41 | -0,82% | +5,62% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-11-26 | 178,85 | 182,20 | -1,84% | 0,00% | 749,92 | 765,15 | -1,99% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-11-26 | 211,25 | 215,21 | -1,84% | 0,00% | 885,77 | 903,77 | -1,99% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-26 | 122,46 | 122,25 | +0,17% | 0,00% | 513,48 | 513,39 | +0,02% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-26 | 68,93 | 69,09 | -0,23% | 0,00% | 213,81 | 214,71 | -0,42% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-26 | 89,28 | 89,13 | +0,17% | 0,00% | 276,94 | 276,99 | -0,02% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-11-26 | 86,84 | 87,48 | -0,73% | 0,00% | 364,12 | 367,37 | -0,89% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-11-26 | 149,25 | 149,76 | -0,34% | 0,00% | 462,96 | 465,41 | -0,53% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-11-26 | 173,01 | 173,60 | -0,34% | 0,00% | 536,66 | 539,50 | -0,53% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-11-26 | 445,35 | 447,56 | -0,49% | 0,00% | 1867,35 | 1879,53 | -0,65% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-11-26 | 614,55 | 617,61 | -0,50% | 0,00% | 2576,81 | 2593,65 | -0,65% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-11-26 | 187,73 | 188,64 | -0,48% | 0,00% | 787,15 | 792,19 | -0,64% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-11-26 | 225,98 | 227,26 | -0,56% | 0,00% | 947,53 | 954,38 | -0,72% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-11-26 | 158,57 | 159,47 | -0,56% | 0,00% | 664,88 | 669,69 | -0,72% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-11-26 | 79,20 | 79,67 | -0,59% | 0,00% | 332,09 | 334,57 | -0,74% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-11-26 | 27,57 | 27,75 | -0,65% | 0,00% | 115,60 | 116,54 | -0,80% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-26 | 10,68 | 10,69 | -0,09% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-26 | 16,10 | 16,12 | -0,12% | +32,84% | 49,94 | 50,10 | -0,31% | +28,99% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 17,78 | 17,87 | -0,50% | +26,19% | 74,55 | 75,05 | -0,66% | +28,33% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-11-26 | 21,28 | 21,36 | -0,37% | +0,05% | 66,01 | 66,38 | -0,56% | -2,85% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 11,09 | 11,15 | -0,54% | +2,97% | 46,50 | 46,82 | -0,69% | +4,72% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 14,82 | 14,91 | -0,60% | +26,67% | 62,14 | 62,61 | -0,76% | +28,82% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-26 | 14,96 | 14,99 | -0,20% | +32,16% | 46,40 | 46,58 | -0,39% | +28,32% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 21,78 | 21,83 | -0,23% | +6,35% | 91,32 | 91,68 | -0,38% | +8,16% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-11-26 | 18,13 | 18,10 | +0,17% | +10,55% | 56,24 | 56,25 | -0,02% | +7,34% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 13,61 | 13,66 | -0,37% | +23,28% | 57,07 | 57,37 | -0,52% | +25,38% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-11-26 | 13,48 | 13,47 | +0,07% | +29,00% | 41,81 | 41,86 | -0,11% | +25,26% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 9,84 | 9,92 | -0,81% | +12,71% | 41,26 | 41,66 | -0,96% | +14,63% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-11-26 | 12,07 | 12,14 | -0,58% | +6,91% | 50,61 | 50,98 | -0,73% | +8,73% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-11-26 | 11,92 | 11,94 | -0,17% | +11,72% | 36,97 | 37,11 | -0,35% | +8,48% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 13,68 | 13,82 | -1,01% | -1,51% | 57,36 | 58,04 | -1,17% | +0,16% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-11-26 | 11,43 | 11,49 | -0,52% | +8,65% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-11-26 | 11,76 | 11,84 | -0,68% | +2,89% | 36,48 | 36,80 | -0,86% | -0,10% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 9,92 | 10,03 | -1,10% | -2,36% | 41,59 | 42,12 | -1,25% | -0,70% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 15,17 | 15,46 | -1,88% | +10,41% | 63,61 | 64,92 | -2,03% | +12,28% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-26 | 12,47 | 12,63 | -1,27% | +21,30% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-26 | 15,36 | 15,60 | -1,54% | +15,40% | 47,65 | 48,48 | -1,72% | +12,06% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 14,44 | 14,72 | -1,90% | +9,64% | 60,55 | 61,82 | -2,05% | +11,51% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 12,42 | 12,44 | -0,16% | +23,58% | 52,08 | 52,24 | -0,32% | +25,68% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 12,74 | 12,82 | -0,62% | +16,88% | 53,42 | 53,84 | -0,78% | +18,87% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 14,75 | 14,77 | -0,14% | +18,38% | 61,85 | 62,03 | -0,29% | +20,39% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-11-26 | 10,27 | 10,28 | -0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 32,90 | 32,94 | -0,12% | +17,50% | 137,95 | 138,33 | -0,28% | +19,50% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 12,48 | 12,54 | -0,48% | +20,93% | 52,33 | 52,66 | -0,63% | +22,99% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 11,76 | 11,82 | -0,51% | +20,00% | 49,31 | 49,64 | -0,66% | +22,04% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 12,29 | 12,38 | -0,73% | +18,86% | 51,53 | 51,99 | -0,88% | +20,88% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 40,83 | 41,13 | -0,73% | +18,01% | 171,20 | 172,72 | -0,88% | +20,01% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 14,11 | 14,08 | +0,21% | +28,39% | 59,16 | 59,13 | +0,06% | +30,57% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 21,43 | 21,39 | +0,19% | +27,48% | 89,86 | 89,83 | +0,03% | +29,65% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 12,15 | 12,21 | -0,49% | +20,78% | 50,95 | 51,28 | -0,65% | +22,83% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 15,70 | 15,73 | -0,19% | +31,71% | 65,83 | 66,06 | -0,35% | +33,95% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-11-26 | 11,24 | 11,28 | -0,35% | 0,00% | 34,87 | 35,05 | -0,54% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 11,77 | 11,86 | -0,76% | +17,11% | 49,35 | 49,81 | -0,91% | +19,11% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 12,87 | 12,92 | -0,39% | +22,69% | 53,96 | 54,26 | -0,54% | +24,77% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-11-26 | 12,85 | 12,89 | -0,31% | +22,73% | 39,86 | 40,06 | -0,50% | +19,17% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 13,86 | 13,92 | -0,43% | +24,86% | 58,12 | 58,46 | -0,59% | +26,99% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-11-26 | 13,27 | 13,31 | -0,30% | +24,72% | 41,16 | 41,36 | -0,49% | +21,10% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 15,04 | 15,15 | -0,73% | +19,27% | 63,06 | 63,62 | -0,88% | +21,30% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 13,63 | 13,73 | -0,73% | +18,32% | 57,15 | 57,66 | -0,88% | +20,33% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 20,36 | 20,47 | -0,54% | +19,84% | 85,37 | 85,96 | -0,69% | +21,87% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 15,65 | 15,75 | -0,63% | +27,03% | 65,62 | 66,14 | -0,79% | +29,19% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-11-26 | 11,74 | 11,77 | -0,25% | 0,00% | 36,42 | 36,58 | -0,44% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 22,31 | 22,45 | -0,62% | +26,12% | 93,55 | 94,28 | -0,78% | +28,26% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 35,47 | 35,68 | -0,59% | +13,80% | 148,73 | 149,84 | -0,74% | +15,73% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 13,38 | 13,48 | -0,74% | +16,86% | 56,10 | 56,61 | -0,90% | +18,84% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 12,69 | 12,78 | -0,70% | +16,00% | 53,21 | 53,67 | -0,86% | +17,97% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 10,74 | 10,80 | -0,56% | +1,03% | 45,03 | 45,35 | -0,71% | +2,75% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-11-26 | 12,36 | 12,38 | -0,16% | +5,73% | 38,34 | 38,47 | -0,35% | +2,67% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 10,15 | 10,21 | -0,59% | +0,40% | 42,56 | 42,88 | -0,74% | +2,10% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 8,53 | 8,59 | -0,70% | +21,16% | 35,77 | 36,07 | -0,85% | +23,22% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 30,21 | 30,28 | -0,23% | +11,15% | 126,67 | 127,16 | -0,39% | +13,04% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 13,56 | 13,54 | +0,15% | +36,14% | 56,86 | 56,86 | -0,01% | +38,46% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 37,38 | 37,33 | +0,13% | +35,04% | 156,73 | 156,77 | -0,02% | +37,34% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-11-26 | 26,07 | 26,33 | -0,99% | -6,36% | 80,87 | 81,83 | -1,17% | -9,07% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 11,77 | 11,75 | +0,17% | 0,00% | 49,35 | 49,34 | +0,02% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 7,10 | 7,10 | 0,00% | +35,50% | 29,77 | 29,82 | -0,15% | +37,80% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 17,59 | 17,77 | -1,01% | +18,37% | 73,75 | 74,63 | -1,17% | +20,38% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-26 | 45,44 | 45,96 | -1,13% | -11,18% | 190,53 | 193,01 | -1,28% | -9,67% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 11,28 | 11,30 | -0,18% | 0,00% | 47,30 | 47,45 | -0,33% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 13,60 | 13,74 | -1,02% | +25,58% | 57,02 | 57,70 | -1,17% | +27,71% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-11-26 | 11,32 | 11,36 | -0,35% | +34,12% | 38,57 | 38,75 | -0,45% | +33,59% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 15,16 | 15,23 | -0,46% | +27,07% | 63,57 | 63,96 | -0,61% | +29,24% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-26 | 15,24 | 15,30 | -0,39% | +13,65% | 47,27 | 47,55 | -0,58% | +10,35% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 34,55 | 34,82 | -0,78% | +7,87% | 144,87 | 146,23 | -0,93% | +9,70% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-11-26 | 15,50 | 15,54 | -0,26% | +12,89% | 64,99 | 65,26 | -0,41% | +14,81% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-11-26 | 14,93 | 14,97 | -0,27% | +12,00% | 62,60 | 62,87 | -0,42% | +13,91% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-11-26 | 12,17 | 12,20 | -0,25% | +16,13% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-11-26 | 16,09 | 16,12 | -0,19% | +12,13% | 49,91 | 50,10 | -0,37% | +8,88% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-11-26 | 944,90 | 949,30 | -0,46% | +66,06% | 28,83 | 29,16 | -1,14% | +30,48% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-11-26 | 12,14 | 12,25 | -0,90% | +11,38% | 41,36 | 41,78 | -1,00% | +10,94% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 11,86 | 12,02 | -1,33% | +7,14% | 49,73 | 50,48 | -1,48% | +8,96% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 12,15 | 12,26 | -0,90% | +11,37% | 50,95 | 51,49 | -1,05% | +13,26% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-26 | 12,30 | 12,41 | -0,89% | +12,12% | 38,15 | 38,57 | -1,07% | +8,87% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-26 | 12,04 | 12,15 | -0,91% | +10,87% | 50,48 | 51,02 | -1,06% | +12,75% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 9,21 | 9,29 | -0,86% | 0,00% | 38,62 | 39,01 | -1,01% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-11-26 | 9,59 | 9,63 | -0,42% | 0,00% | 29,75 | 29,93 | -0,60% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 9,18 | 9,26 | -0,86% | 0,00% | 38,49 | 38,89 | -1,02% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 24,17 | 24,53 | -1,47% | -5,36% | 101,34 | 103,01 | -1,62% | -3,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 22,28 | 22,53 | -1,11% | -1,42% | 93,42 | 94,61 | -1,26% | +0,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-26 | 32,86 | 33,23 | -1,11% | -0,96% | 101,93 | 103,27 | -1,30% | -3,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 33,34 | 33,85 | -1,51% | -5,87% | 139,79 | 142,15 | -1,66% | -4,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-26 | 30,68 | 31,01 | -1,06% | -1,92% | 128,64 | 130,23 | -1,22% | -0,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-26 | 12,98 | 13,12 | -1,07% | +0,70% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-26 | 45,25 | 45,75 | -1,09% | -1,46% | 140,36 | 142,18 | -1,28% | -4,32% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 34,81 | 35,23 | -1,19% | +6,29% | 145,96 | 147,95 | -1,35% | +8,10% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-26 | 34,62 | 34,90 | -0,80% | +11,25% | 107,39 | 108,46 | -0,99% | +8,02% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 13,48 | 13,64 | -1,17% | +5,81% | 56,52 | 57,28 | -1,33% | +7,61% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-26 | 12,88 | 12,98 | -0,77% | +10,75% | 39,95 | 40,34 | -0,96% | +7,54% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-26 | 22,37 | 22,31 | +0,27% | +57,65% | 69,39 | 69,33 | +0,08% | +53,08% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-26 | 20,04 | 19,98 | +0,30% | +56,56% | 62,16 | 62,09 | +0,11% | +52,02% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 13,01 | 13,17 | -1,21% | -4,34% | 54,55 | 55,31 | -1,37% | -2,71% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 9,56 | 9,63 | -0,73% | -0,52% | 40,09 | 40,44 | -0,88% | +1,17% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-11-26 | 14,60 | 14,71 | -0,75% | +0,21% | 45,29 | 45,71 | -0,93% | -2,70% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 12,50 | 12,65 | -1,19% | -4,73% | 52,41 | 53,12 | -1,34% | -3,11% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-26 | 8,31 | 8,37 | -0,72% | +1,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-11-26 | 14,02 | 14,13 | -0,78% | -0,36% | 43,49 | 43,91 | -0,96% | -3,24% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-11-26 | 23,63 | 23,60 | +0,13% | +3,46% | 73,30 | 73,34 | -0,06% | +0,46% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-11-26 | 23,40 | 23,37 | +0,13% | +2,95% | 72,58 | 72,63 | -0,06% | -0,04% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 22,06 | 22,36 | -1,34% | +2,22% | 92,50 | 93,90 | -1,49% | +3,96% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-11-26 | 29,93 | 30,21 | -0,93% | +7,01% | 92,84 | 93,88 | -1,11% | +3,91% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 20,50 | 20,77 | -1,30% | +1,74% | 85,96 | 87,22 | -1,45% | +3,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-26 | 36,48 | 36,58 | -0,27% | +2,93% | 113,16 | 113,68 | -0,46% | -0,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 14,52 | 14,62 | -0,68% | -2,16% | 60,88 | 61,40 | -0,84% | -0,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-26 | 19,69 | 19,74 | -0,25% | +2,39% | 61,08 | 61,35 | -0,44% | -0,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 9,15 | 9,28 | -1,40% | +5,66% | 38,37 | 38,97 | -1,55% | +7,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-26 | 8,69 | 8,77 | -0,91% | +10,56% | 26,96 | 27,25 | -1,10% | +7,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-26 | 8,43 | 8,51 | -0,94% | +10,05% | 26,15 | 26,45 | -1,12% | +6,86% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 17,74 | 17,73 | +0,06% | +34,70% | 74,38 | 74,46 | -0,10% | +36,99% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 16,82 | 16,86 | -0,24% | +26,37% | 70,53 | 70,80 | -0,39% | +28,52% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-11-26 | 17,97 | 17,94 | +0,17% | +32,33% | 55,74 | 55,75 | -0,02% | +28,49% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 10,62 | 10,62 | 0,00% | +33,75% | 44,53 | 44,60 | -0,15% | +36,03% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 16,20 | 16,25 | -0,31% | +25,48% | 67,93 | 68,24 | -0,46% | +27,62% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 13,30 | 13,36 | -0,45% | +23,72% | 55,77 | 56,11 | -0,60% | +25,82% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 13,07 | 13,13 | -0,46% | +22,72% | 54,80 | 55,14 | -0,61% | +24,81% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 19,73 | 19,76 | -0,15% | +32,86% | 82,73 | 82,98 | -0,31% | +35,12% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-11-26 | 26,75 | 26,67 | +0,30% | +39,11% | 82,98 | 82,88 | +0,11% | +35,07% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 18,15 | 18,17 | -0,11% | +31,90% | 76,10 | 76,30 | -0,26% | +34,15% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 14,47 | 14,51 | -0,28% | +29,31% | 60,67 | 60,93 | -0,43% | +31,51% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-11-26 | 12,51 | 12,50 | +0,08% | 0,00% | 38,80 | 38,85 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 13,09 | 13,13 | -0,30% | +28,21% | 54,89 | 55,14 | -0,46% | +30,39% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-11-26 | 12,44 | 12,43 | +0,08% | 0,00% | 38,59 | 38,63 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 30,31 | 30,39 | -0,26% | +38,97% | 127,09 | 127,62 | -0,42% | +41,34% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-26 | 41,16 | 41,11 | +0,12% | +45,49% | 127,67 | 127,76 | -0,07% | +41,28% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 28,70 | 28,78 | -0,28% | +37,91% | 120,34 | 120,86 | -0,43% | +40,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 18,73 | 18,91 | -0,95% | +13,38% | 78,53 | 79,41 | -1,11% | +15,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 11,24 | 11,30 | -0,53% | +17,94% | 47,13 | 47,45 | -0,68% | +19,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-26 | 18,63 | 18,73 | -0,53% | +18,74% | 57,79 | 58,21 | -0,72% | +15,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 18,25 | 18,43 | -0,98% | +12,79% | 76,52 | 77,40 | -1,13% | +14,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-26 | 17,23 | 17,33 | -0,58% | +17,37% | 72,25 | 72,78 | -0,73% | +19,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-26 | 12,02 | 12,09 | -0,58% | +20,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 17,26 | 17,30 | -0,23% | +32,06% | 72,37 | 72,65 | -0,39% | +34,30% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 14,43 | 14,47 | -0,28% | +30,94% | 60,51 | 60,77 | -0,43% | +33,17% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 12,62 | 12,71 | -0,71% | +23,48% | 52,92 | 53,38 | -0,86% | +25,58% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-11-26 | 13,62 | 13,66 | -0,29% | +29,22% | 42,25 | 42,45 | -0,48% | +25,48% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-11-26 | 38,09 | 38,12 | -0,08% | +37,06% | 118,15 | 118,47 | -0,27% | +33,09% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-11-26 | 24,94 | 24,96 | -0,08% | +36,06% | 77,36 | 77,57 | -0,27% | +32,12% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-11-26 | 24,19 | 24,20 | -0,04% | +25,01% | 75,03 | 75,21 | -0,23% | +21,39% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-11-26 | 22,19 | 22,20 | -0,05% | +24,04% | 68,83 | 68,99 | -0,23% | +20,44% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 12,67 | 12,71 | -0,31% | +11,93% | 53,13 | 53,38 | -0,47% | +13,83% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 13,53 | 13,52 | +0,07% | +16,74% | 56,73 | 56,78 | -0,08% | +18,72% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-11-26 | 13,53 | 13,51 | +0,15% | +17,24% | 41,97 | 41,98 | -0,04% | +13,85% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 12,35 | 12,39 | -0,32% | +11,16% | 51,78 | 52,03 | -0,48% | +13,05% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-11-26 | 12,26 | 12,25 | +0,08% | +16,43% | 38,03 | 38,07 | -0,11% | +13,05% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-26 | 30,86 | 30,87 | -0,03% | +34,17% | 95,72 | 95,93 | -0,22% | +30,28% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-26 | 28,04 | 28,04 | 0,00% | +33,21% | 86,98 | 87,14 | -0,19% | +29,35% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-26 | 37,13 | 37,04 | +0,24% | +28,17% | 115,17 | 115,11 | +0,06% | +24,45% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-26 | 24,97 | 24,91 | +0,24% | +27,20% | 77,45 | 77,41 | +0,05% | +23,52% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 4,17 | 4,28 | -2,57% | -52,67% | 17,48 | 17,97 | -2,72% | -51,86% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 4,09 | 4,18 | -2,15% | -50,66% | 17,15 | 17,55 | -2,30% | -49,82% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-26 | 4,25 | 4,34 | -2,07% | -50,47% | 13,18 | 13,49 | -2,26% | -51,90% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 4,06 | 4,16 | -2,40% | -53,01% | 17,02 | 17,47 | -2,55% | -52,21% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-26 | 4,14 | 4,23 | -2,13% | -50,83% | 12,84 | 13,15 | -2,31% | -52,26% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 13,64 | 13,71 | -0,51% | +27,48% | 57,19 | 57,58 | -0,66% | +29,64% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-11-26 | 18,53 | 18,55 | -0,11% | +33,41% | 57,48 | 57,65 | -0,29% | +29,54% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 12,28 | 12,34 | -0,49% | +26,47% | 51,49 | 51,82 | -0,64% | +28,62% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 18,86 | 19,15 | -1,51% | -9,20% | 79,08 | 80,42 | -1,67% | -7,65% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-26 | 21,16 | 21,40 | -1,12% | -4,98% | 65,64 | 66,50 | -1,31% | -7,74% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 17,82 | 18,09 | -1,49% | -9,91% | 74,72 | 75,97 | -1,65% | -8,38% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-26 | 10,14 | 10,25 | -1,07% | -3,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-26 | 19,92 | 20,14 | -1,09% | -5,68% | 61,79 | 62,59 | -1,28% | -8,42% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 5,15 | 5,18 | -0,58% | +24,10% | 21,59 | 21,75 | -0,73% | +26,21% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-11-26 | 7,00 | 7,01 | -0,14% | +29,87% | 21,71 | 21,79 | -0,33% | +26,11% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 4,64 | 4,66 | -0,43% | +23,08% | 19,46 | 19,57 | -0,58% | +25,17% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-11-26 | 9,64 | 9,66 | -0,21% | +28,88% | 29,90 | 30,02 | -0,39% | +25,14% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-26 | 6,04 | 6,03 | +0,17% | +11,85% | 18,74 | 18,74 | -0,02% | +8,61% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-26 | 16,30 | 16,28 | +0,12% | +11,26% | 50,56 | 50,59 | -0,06% | +8,04% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 8,06 | 8,13 | -0,86% | -14,80% | 33,80 | 34,14 | -1,01% | -13,35% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-26 | 70,25 | 70,55 | -0,43% | -10,83% | 217,91 | 219,25 | -0,61% | -13,41% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 7,95 | 8,01 | -0,75% | -15,25% | 33,33 | 33,64 | -0,90% | -13,80% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-26 | 8,83 | 8,87 | -0,45% | -9,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-26 | 36,61 | 36,77 | -0,44% | -11,27% | 113,56 | 114,27 | -0,62% | -13,84% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 4,22 | 4,26 | -0,94% | +24,12% | 17,69 | 17,89 | -1,09% | +26,23% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 3,45 | 3,47 | -0,58% | +28,73% | 14,47 | 14,57 | -0,73% | +30,92% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-26 | 5,77 | 5,80 | -0,52% | +29,66% | 17,90 | 18,02 | -0,70% | +25,90% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-26 | 3,36 | 3,38 | -0,59% | +28,74% | 14,09 | 14,19 | -0,75% | +30,92% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-26 | 5,61 | 5,64 | -0,53% | +29,26% | 17,40 | 17,53 | -0,72% | +25,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 47,85 | 48,14 | -0,60% | +22,32% | 200,63 | 202,16 | -0,76% | +24,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 44,20 | 44,30 | -0,23% | +27,75% | 185,33 | 186,04 | -0,38% | +29,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-26 | 64,88 | 65,01 | -0,20% | +28,02% | 201,25 | 202,03 | -0,39% | +24,31% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 24,02 | 24,16 | -0,58% | +21,44% | 100,72 | 101,46 | -0,73% | +23,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-26 | 32,65 | 32,72 | -0,21% | +27,04% | 101,28 | 101,68 | -0,40% | +23,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 22,44 | 22,47 | -0,13% | +27,07% | 94,09 | 94,36 | -0,29% | +29,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-11-26 | 30,46 | 30,37 | +0,30% | +33,01% | 94,48 | 94,38 | +0,11% | +29,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 18,99 | 19,01 | -0,11% | +26,10% | 79,63 | 79,83 | -0,26% | +28,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-11-26 | 25,67 | 25,59 | +0,31% | +32,05% | 79,63 | 79,53 | +0,13% | +28,22% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 15,80 | 15,87 | -0,44% | +23,15% | 66,25 | 66,65 | -0,60% | +25,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-26 | 17,73 | 17,73 | 0,00% | +28,85% | 55,00 | 55,10 | -0,19% | +25,12% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 14,84 | 14,90 | -0,40% | +22,24% | 62,22 | 62,57 | -0,56% | +24,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-26 | 16,67 | 16,68 | -0,06% | +27,84% | 51,71 | 51,84 | -0,25% | +24,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 7,09 | 7,13 | -0,56% | +5,35% | 29,73 | 29,94 | -0,71% | +7,14% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-26 | 9,60 | 9,62 | -0,21% | +10,22% | 29,78 | 29,90 | -0,39% | +7,02% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 6,74 | 6,78 | -0,59% | +4,50% | 28,26 | 28,47 | -0,74% | +6,27% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-26 | 10,58 | 10,60 | -0,19% | +12,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 6,56 | 6,52 | +0,61% | +18,20% | 27,51 | 27,38 | +0,46% | +20,21% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-26 | 8,88 | 8,80 | +0,91% | +23,68% | 27,54 | 27,35 | +0,72% | +20,09% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 5,72 | 5,69 | +0,53% | +17,45% | 23,98 | 23,90 | +0,37% | +19,45% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-26 | 7,75 | 7,68 | +0,91% | +22,82% | 24,04 | 23,87 | +0,72% | +19,26% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-26 | 18,00 | 17,92 | +0,45% | -3,33% | 55,83 | 55,69 | +0,26% | -6,13% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-26 | 22,67 | 22,58 | +0,40% | -3,82% | 70,32 | 70,17 | +0,21% | -6,61% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 15,42 | 15,47 | -0,32% | +20,47% | 64,66 | 64,97 | -0,48% | +22,52% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 14,72 | 14,71 | +0,07% | +25,81% | 61,72 | 61,77 | -0,09% | +27,95% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 13,83 | 13,87 | -0,29% | +19,64% | 57,99 | 58,25 | -0,44% | +21,67% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-26 | 18,79 | 18,78 | +0,05% | +25,18% | 58,28 | 58,36 | -0,13% | +21,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 7,32 | 7,28 | +0,55% | +36,57% | 30,69 | 30,57 | +0,39% | +38,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-26 | 10,50 | 10,43 | +0,67% | +37,08% | 32,57 | 32,41 | +0,48% | +33,10% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 15,97 | 15,93 | +0,25% | +29,94% | 66,96 | 66,90 | +0,10% | +32,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-26 | 13,55 | 13,47 | +0,59% | +35,64% | 56,82 | 56,57 | +0,44% | +37,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-26 | 18,64 | 18,53 | +0,59% | +39,73% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-26 | 21,71 | 21,57 | +0,65% | +35,94% | 67,34 | 67,03 | +0,46% | +32,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-26 | 15,82 | 15,72 | +0,64% | +33,95% | 49,07 | 48,85 | +0,45% | +30,07% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 18,35 | 18,40 | -0,27% | +21,28% | 76,94 | 77,27 | -0,43% | +23,34% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-11-26 | 18,25 | 18,23 | +0,11% | +26,91% | 56,61 | 56,65 | -0,08% | +23,23% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-11-26 | 17,56 | 17,54 | +0,11% | +25,97% | 54,47 | 54,51 | -0,07% | +22,32% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-26 | 20,94 | 20,92 | +0,10% | +26,07% | 64,95 | 65,01 | -0,09% | +22,41% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 7,74 | 7,73 | +0,13% | +30,74% | 32,45 | 32,46 | -0,03% | +32,97% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-26 | 17,50 | 17,40 | +0,57% | +34,93% | 54,28 | 54,07 | +0,39% | +31,02% | |
|
Generali Global Equities Fund | EUR | 2013-11-26 | 13,89 | 13,93 | -0,29% | +25,14% | 58,24 | 58,50 | -0,44% | +27,26% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-11-26 | 9,84 | 9,87 | -0,30% | -1,60% | 41,26 | 41,45 | -0,46% | +0,07% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-11-26 | 41,95 | 42,08 | -0,31% | +0,22% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-11-26 | 10,52 | 10,56 | -0,38% | +17,15% | 44,11 | 44,35 | -0,53% | +19,14% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-11-26 | 47,76 | 47,91 | -0,31% | +19,46% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-11-26 | 903,88 | 908,69 | -0,53% | +55,09% | 27,57 | 27,91 | -1,20% | +21,86% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-11-26 | 15,84 | 15,81 | +0,19% | +1,15% | 66,42 | 66,39 | +0,03% | +2,87% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-26 | 45,59 | 46,18 | -1,28% | +28,93% | 141,42 | 143,51 | -1,46% | +25,19% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-11-26 | 44,43 | 44,33 | +0,23% | +1,18% | 137,82 | 137,76 | +0,04% | -1,75% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-11-26 | 20,13 | 20,12 | +0,05% | +5,84% | 62,44 | 62,53 | -0,14% | +2,77% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-11-26 | 26,23 | 26,48 | -0,94% | -11,30% | 81,36 | 82,29 | -1,13% | -13,87% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-11-26 | 13,90 | 14,11 | -1,49% | -6,14% | 43,12 | 43,85 | -1,67% | -8,87% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-11-26 | 15,45 | 15,69 | -1,53% | -5,27% | 47,92 | 48,76 | -1,71% | -8,02% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-11-26 | 20,15 | 20,38 | -1,13% | -0,89% | 62,50 | 63,33 | -1,31% | -3,76% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-11-26 | 13,17 | 13,29 | -0,90% | +2,49% | 40,85 | 41,30 | -1,09% | -0,48% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-11-26 | 77,85 | 78,71 | -1,09% | +11,20% | 241,48 | 244,61 | -1,28% | +7,98% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-11-26 | 29,02 | 29,05 | -0,10% | +24,92% | 90,02 | 90,28 | -0,29% | +21,30% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-11-26 | 27,75 | 27,78 | -0,11% | +26,25% | 86,08 | 86,33 | -0,29% | +22,59% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-11-26 | 31,88 | 31,87 | +0,03% | +33,39% | 133,67 | 133,84 | -0,12% | +35,66% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-26 | 48,72 | 48,27 | +0,93% | +22,97% | 204,28 | 202,71 | +0,78% | +25,06% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-11-26 | 13,13 | 13,16 | -0,23% | +20,57% | 55,05 | 55,27 | -0,38% | +22,62% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-11-26 | 35,91 | 35,82 | +0,25% | +18,48% | 150,57 | 150,43 | +0,10% | +20,49% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-11-26 | 14,43 | 14,51 | -0,55% | -0,82% | 44,76 | 45,09 | -0,74% | -3,70% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-11-26 | 7,40 | 7,40 | 0,00% | +25,42% | 22,95 | 23,00 | -0,19% | +21,79% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-11-26 | 123,91 | 124,29 | -0,31% | +11,54% | 384,36 | 386,26 | -0,49% | +8,31% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-11-26 | 115,23 | 116,34 | -0,95% | -11,71% | 357,43 | 361,55 | -1,14% | -14,27% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-11-26 | 15,27 | 15,41 | -0,91% | +10,09% | 47,37 | 47,89 | -1,09% | +6,90% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-26 | 17,67 | 17,82 | -0,84% | +10,16% | 74,09 | 74,84 | -1,00% | +12,04% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-26 | 16,79 | 16,99 | -1,18% | -2,89% | 52,08 | 52,80 | -1,36% | -5,71% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-11-26 | 6,14 | 6,28 | -2,23% | -0,81% | 19,05 | 19,52 | -2,41% | -3,68% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-11-26 | 44,28 | 44,23 | +0,11% | +5,86% | 137,35 | 137,45 | -0,07% | +2,79% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-11-26 | 12,29 | 12,21 | +0,66% | +7,90% | 38,12 | 37,95 | +0,47% | +4,77% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-11-26 | 17,18 | 17,18 | 0,00% | -2,61% | 53,29 | 53,39 | -0,19% | -5,43% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-11-26 | 22,81 | 23,31 | -2,15% | -11,93% | 95,64 | 97,89 | -2,30% | -10,43% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-11-26 | 34,19 | 34,24 | -0,15% | +22,24% | 171,77 | 172,40 | -0,37% | +20,59% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-11-26 | 11,87 | 11,87 | 0,00% | +2,86% | 36,82 | 36,89 | -0,19% | -0,12% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-11-26 | 12,13 | 12,12 | +0,08% | +6,22% | 37,63 | 37,67 | -0,10% | +3,14% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-11-26 | 12,53 | 12,51 | +0,16% | +10,88% | 38,87 | 38,88 | -0,03% | +7,67% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-11-26 | 12,74 | 12,72 | +0,16% | +14,47% | 39,52 | 39,53 | -0,03% | +11,15% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-11-26 | 12,83 | 12,81 | +0,16% | +19,68% | 39,80 | 39,81 | -0,03% | +16,21% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-26 | 128,09 | 128,80 | -0,55% | +4,86% | 397,32 | 400,27 | -0,74% | +1,82% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-26 | 379,47 | 381,49 | -0,53% | +1,14% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-26 | 16,74 | 16,84 | -0,59% | +3,08% | 51,93 | 52,33 | -0,78% | +0,09% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-26 | 23,38 | 23,46 | -0,34% | +13,11% | 72,52 | 72,91 | -0,53% | +9,83% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-26 | 7,85 | 7,97 | -1,51% | -13,26% | 24,35 | 24,77 | -1,69% | -15,77% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-26 | 7,41 | 7,53 | -1,59% | -14,14% | 22,99 | 23,40 | -1,78% | -16,63% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-26 | 29,53 | 29,58 | -0,17% | +16,44% | 91,60 | 91,93 | -0,36% | +13,07% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-26 | 30,71 | 30,77 | -0,19% | +17,48% | 95,26 | 95,62 | -0,38% | +14,08% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-26 | 35,06 | 35,12 | -0,17% | +15,29% | 108,75 | 109,14 | -0,36% | +11,95% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-26 | 18,43 | 18,64 | -1,13% | +3,54% | 77,28 | 78,28 | -1,28% | +5,30% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-26 | 30,46 | 30,81 | -1,14% | +2,52% | 127,72 | 129,39 | -1,29% | +4,27% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 12,59 | 12,61 | -0,16% | -5,20% | 52,79 | 52,96 | -0,31% | -3,58% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-26 | 14,28 | 14,30 | -0,14% | -5,80% | 59,88 | 60,05 | -0,29% | -4,20% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-26 | 365,59 | 367,86 | -0,62% | +1,32% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-26 | 330,77 | 332,92 | -0,65% | +3,28% | 1026,02 | 1034,62 | -0,83% | +0,29% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-26 | 355,14 | 357,36 | -0,62% | -0,24% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-11-26 | 12,71 | 12,68 | +0,24% | +29,30% | 53,29 | 53,25 | +0,08% | +31,50% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-11-26 | 9,53 | 9,51 | +0,21% | +28,44% | 39,96 | 39,94 | +0,06% | +30,62% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-26 | 13,26 | 13,34 | -0,60% | -24,01% | 55,60 | 56,02 | -0,75% | -22,72% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-26 | 10,98 | 11,04 | -0,54% | -20,78% | 34,06 | 34,31 | -0,73% | -23,08% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-26 | 8,67 | 8,73 | -0,69% | -24,80% | 36,35 | 36,66 | -0,84% | -23,53% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-26 | 7,30 | 7,34 | -0,54% | -21,59% | 22,64 | 22,81 | -0,73% | -23,86% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-26 | 16,16 | 16,18 | -0,12% | +29,70% | 50,13 | 50,28 | -0,31% | +25,94% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-26 | 428,40 | 428,99 | -0,14% | +34,30% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-26 | 419,92 | 420,52 | -0,14% | +31,88% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-26 | 15,65 | 15,68 | -0,19% | +29,23% | 48,54 | 48,73 | -0,38% | +25,49% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-26 | 20,40 | 20,41 | -0,05% | +16,70% | 63,28 | 63,43 | -0,24% | +13,32% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-26 | 30,88 | 30,90 | -0,06% | +15,53% | 95,79 | 96,03 | -0,25% | +12,18% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-11-26 | 12,54 | 12,61 | -0,56% | +6,81% | 38,90 | 39,19 | -0,74% | +3,72% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-11-26 | 9,34 | 9,39 | -0,53% | +5,78% | 28,97 | 29,18 | -0,72% | +2,71% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-26 | 28,71 | 28,77 | -0,21% | +7,05% | 89,06 | 89,41 | -0,39% | +3,94% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-26 | 48,63 | 48,73 | -0,21% | +6,02% | 150,84 | 151,44 | -0,39% | +2,94% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-11-26 | 24,43 | 25,07 | -2,55% | -3,32% | 102,44 | 105,28 | -2,70% | -1,68% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-26 | 15,49 | 15,52 | -0,19% | +28,12% | 48,05 | 48,23 | -0,38% | +24,41% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-26 | 20,27 | 20,30 | -0,15% | +30,35% | 62,88 | 63,09 | -0,33% | +26,58% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-26 | 36,63 | 36,58 | +0,14% | +15,41% | 113,62 | 113,68 | -0,05% | +12,06% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-26 | 104,05 | 104,10 | -0,05% | +31,43% | 436,28 | 437,17 | -0,20% | +33,66% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-26 | 236,61 | 236,26 | +0,15% | +27,25% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-11-26 | 281,56 | 286,11 | -1,59% | +11,42% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-26 | 56,85 | 57,63 | -1,35% | +8,16% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-26 | 13,32 | 13,31 | +0,08% | +1,76% | 55,85 | 55,90 | -0,08% | +3,49% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-11-26 | 18,04 | 17,99 | +0,28% | +6,31% | 55,96 | 55,91 | +0,09% | +3,22% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-26 | 14,33 | 14,33 | 0,00% | +3,24% | 60,09 | 60,18 | -0,15% | +5,00% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-11-26 | 55,94 | 55,83 | +0,20% | +4,78% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-26 | 54,80 | 54,62 | +0,33% | +9,80% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-11-26 | 46,04 | 46,64 | -1,29% | -3,70% | 142,81 | 144,94 | -1,47% | -6,49% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-11-26 | 140,52 | 142,46 | -1,36% | -6,43% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-11-26 | 17,74 | 17,83 | -0,50% | +10,81% | 74,38 | 74,88 | -0,66% | +12,69% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-11-26 | 17,81 | 17,91 | -0,56% | +11,52% | 74,68 | 75,21 | -0,71% | +13,42% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-11-26 | 24,13 | 24,20 | -0,29% | +16,57% | 74,85 | 75,21 | -0,48% | +13,19% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-26 | 72,85 | 73,23 | -0,52% | +13,88% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-26 | 95,21 | 95,69 | -0,50% | -7,46% | 295,33 | 297,38 | -0,69% | -10,15% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-26 | 83,86 | 84,18 | -0,38% | +1,64% | 351,62 | 353,51 | -0,53% | +3,36% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-26 | 113,60 | 113,76 | -0,14% | +6,21% | 352,38 | 353,53 | -0,33% | +3,13% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-26 | 83,04 | 83,37 | -0,40% | 0,00% | 348,19 | 350,11 | -0,55% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-26 | 112,50 | 112,66 | -0,14% | +5,44% | 348,96 | 350,11 | -0,33% | +2,38% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 82,22 | 82,54 | -0,39% | 0,00% | 344,75 | 346,63 | -0,54% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-11-26 | 111,39 | 111,54 | -0,13% | 0,00% | 345,52 | 346,63 | -0,32% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-26 | 73,13 | 73,48 | -0,48% | +0,62% | 306,63 | 308,58 | -0,63% | +2,33% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-26 | 99,07 | 99,30 | -0,23% | +5,15% | 307,31 | 308,60 | -0,42% | +2,10% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-26 | 276,25 | 276,86 | -0,22% | +6,50% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-11-26 | 38,17 | 38,10 | +0,18% | +18,36% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-26 | 413,64 | 413,95 | -0,07% | +17,24% | 1734,39 | 1738,38 | -0,23% | +19,24% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-26 | 1737,51 | 1735,87 | +0,09% | +20,18% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-11-26 | 44,67 | 44,61 | +0,13% | +15,37% | 187,30 | 187,34 | -0,02% | +17,33% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 42,43 | 42,37 | +0,14% | +14,68% | 177,91 | 177,93 | -0,01% | +16,63% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-11-26 | 126,58 | 126,85 | -0,21% | +7,66% | 392,64 | 394,21 | -0,40% | +4,54% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-11-26 | 11,94 | 11,97 | -0,25% | +25,03% | 50,06 | 50,27 | -0,41% | +27,15% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-11-26 | 12,70 | 12,73 | -0,24% | +25,87% | 53,25 | 53,46 | -0,39% | +28,01% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-11-26 | 53,16 | 53,19 | -0,06% | +27,88% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-11-26 | 53,79 | 53,90 | -0,20% | +28,53% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-11-26 | 14,76 | 14,80 | -0,27% | +22,29% | 61,89 | 62,15 | -0,42% | +24,37% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-11-26 | 15,37 | 15,42 | -0,32% | +23,26% | 64,45 | 64,76 | -0,48% | +25,35% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 14,31 | 14,35 | -0,28% | +22,31% | 60,00 | 60,26 | -0,43% | +24,39% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-26 | 10,79 | 11,00 | -1,91% | -6,26% | 45,24 | 46,19 | -2,06% | -4,66% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-26 | 43,16 | 43,97 | -1,84% | -4,81% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-26 | 43,58 | 44,47 | -2,00% | -4,58% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-26 | 59,30 | 59,40 | -0,17% | +18,06% | 248,65 | 249,45 | -0,32% | +20,06% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-26 | 64,36 | 64,47 | -0,17% | +18,81% | 269,86 | 270,74 | -0,33% | +20,83% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-11-26 | 251,71 | 251,71 | 0,00% | +20,68% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-26 | 54,63 | 54,41 | +0,40% | +28,27% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-26 | 152,58 | 152,36 | +0,14% | +38,92% | 473,29 | 473,49 | -0,04% | +34,90% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-26 | 468,19 | 467,86 | +0,07% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-26 | 39,88 | 40,00 | -0,30% | +31,18% | 123,70 | 124,31 | -0,49% | +27,38% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-26 | 29,44 | 29,60 | -0,54% | +25,54% | 123,44 | 124,31 | -0,69% | +27,68% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-26 | 29,61 | 29,77 | -0,54% | +25,52% | 124,16 | 125,02 | -0,69% | +27,65% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 27,53 | 27,68 | -0,54% | +24,63% | 115,43 | 116,24 | -0,70% | +26,75% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-26 | 37,29 | 37,40 | -0,29% | +30,20% | 115,67 | 116,23 | -0,48% | +26,43% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-26 | 10,04 | 10,10 | -0,59% | +21,26% | 42,10 | 42,41 | -0,75% | +23,32% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-26 | 46,05 | 46,50 | -0,97% | +2,54% | 193,09 | 195,28 | -1,12% | +4,28% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-26 | 62,39 | 62,84 | -0,72% | +7,16% | 193,53 | 195,29 | -0,90% | +4,06% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-26 | 61,40 | 61,85 | -0,73% | +6,36% | 190,46 | 192,21 | -0,91% | +3,27% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-26 | 438,85 | 439,11 | -0,06% | +10,07% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-26 | 161,64 | 163,33 | -1,03% | +5,11% | 677,76 | 685,90 | -1,19% | +6,90% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-26 | 177,09 | 176,01 | +0,61% | -1,70% | 742,54 | 739,15 | +0,46% | -0,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-11-26 | 193,16 | 192,50 | +0,34% | +23,42% | 809,92 | 808,40 | +0,19% | +25,52% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-26 | 204,81 | 204,01 | +0,39% | +24,54% | 858,77 | 856,74 | +0,24% | +26,66% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-26 | 306,12 | 305,78 | +0,11% | +3,07% | 1283,56 | 1284,12 | -0,04% | +4,83% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-26 | 215,73 | 215,51 | +0,10% | +23,01% | 904,56 | 905,03 | -0,05% | +25,11% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-11-26 | 135,90 | 135,07 | +0,61% | +30,57% | 569,83 | 567,23 | +0,46% | +32,79% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-11-26 | 142,16 | 142,18 | -0,01% | +18,49% | 596,08 | 597,09 | -0,17% | +20,50% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-26 | 120,28 | 119,57 | +0,59% | +14,78% | 504,33 | 502,13 | +0,44% | +16,73% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-26 | 77,83 | 78,00 | -0,22% | +2,77% | 326,34 | 327,56 | -0,37% | +4,52% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-26 | 229,70 | 229,46 | +0,10% | -0,49% | 963,13 | 963,62 | -0,05% | +1,20% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-11-26 | 229,35 | 229,20 | +0,07% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-26 | 94,39 | 94,07 | +0,34% | +14,63% | 395,78 | 395,05 | +0,18% | +16,58% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-11-26 | 124,72 | 124,08 | +0,52% | +25,52% | 522,95 | 521,07 | +0,36% | +27,66% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-26 | 111,10 | 111,03 | +0,06% | +21,65% | 465,84 | 466,27 | -0,09% | +23,72% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-26 | 61,13 | 60,65 | +0,79% | +13,35% | 256,32 | 254,70 | +0,64% | +15,28% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-11-26 | 135,33 | 135,33 | 0,00% | -0,40% | 567,44 | 568,32 | -0,15% | +1,29% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-11-26 | 137,47 | 137,65 | -0,13% | +3,80% | 426,42 | 427,77 | -0,32% | +0,79% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-11-26 | 101,30 | 101,30 | 0,00% | -0,90% | 424,75 | 425,41 | -0,15% | +0,78% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-11-26 | 122,39 | 121,99 | +0,33% | +22,28% | 513,18 | 512,30 | +0,17% | +24,36% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-11-26 | 170,46 | 169,91 | +0,32% | +27,28% | 714,74 | 713,54 | +0,17% | +29,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-11-26 | 138,30 | 140,10 | -1,28% | +0,90% | 579,89 | 588,35 | -1,44% | +2,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-11-26 | 187,41 | 189,36 | -1,03% | +5,38% | 581,33 | 588,47 | -1,21% | +2,33% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-11-26 | 138,31 | 140,10 | -1,28% | 0,00% | 579,93 | 588,35 | -1,43% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-11-26 | 134,78 | 136,53 | -1,28% | +0,45% | 565,13 | 573,36 | -1,43% | +2,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-11-26 | 182,67 | 184,57 | -1,03% | +4,90% | 566,62 | 573,59 | -1,21% | +1,86% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-26 | 81,57 | 81,57 | 0,00% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-11-26 | 34,23 | 34,14 | +0,26% | +31,05% | 106,18 | 106,10 | +0,08% | +27,25% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-11-26 | 26,76 | 26,76 | 0,00% | +26,05% | 112,20 | 112,38 | -0,15% | +28,19% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-11-26 | 24,14 | 24,14 | 0,00% | +24,88% | 101,22 | 101,38 | -0,15% | +27,01% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-11-26 | 25,28 | 25,28 | 0,00% | +25,46% | 106,00 | 106,16 | -0,15% | +27,59% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-26 | 99,77 | 100,02 | -0,25% | +22,69% | 418,34 | 420,03 | -0,40% | +24,77% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-26 | 61,43 | 61,58 | -0,24% | +13,19% | 257,58 | 258,61 | -0,40% | +15,12% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-26 | 97,21 | 97,46 | -0,26% | +22,12% | 407,60 | 409,28 | -0,41% | +24,20% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-26 | 59,90 | 60,06 | -0,27% | +12,68% | 251,16 | 252,22 | -0,42% | +14,59% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-26 | 50,40 | 50,48 | -0,16% | +28,97% | 211,33 | 211,99 | -0,31% | +31,16% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-11-26 | 46,53 | 46,61 | -0,17% | +27,10% | 195,10 | 195,74 | -0,33% | +29,26% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-26 | 48,32 | 48,40 | -0,17% | +28,41% | 202,61 | 203,26 | -0,32% | +30,59% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-11-26 | 15,83 | 15,86 | -0,19% | +27,87% | 66,38 | 66,60 | -0,34% | +30,04% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-26 | 14,89 | 14,92 | -0,20% | +27,26% | 62,43 | 62,66 | -0,36% | +29,43% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-11-26 | 11,22 | 11,24 | -0,18% | +22,89% | 47,05 | 47,20 | -0,33% | +24,98% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-26 | 202,30 | 203,14 | -0,41% | +22,17% | 848,24 | 853,09 | -0,57% | +24,25% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-26 | 177,38 | 178,11 | -0,41% | +20,01% | 743,75 | 747,97 | -0,56% | +22,05% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-26 | 187,34 | 188,12 | -0,41% | +21,32% | 785,52 | 790,01 | -0,57% | +23,38% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-26 | 94,90 | 94,97 | -0,07% | +36,17% | 397,92 | 398,83 | -0,23% | +38,49% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-26 | 29,13 | 29,07 | +0,21% | +39,18% | 122,14 | 122,08 | +0,05% | +41,54% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-26 | 28,13 | 28,07 | +0,21% | +37,82% | 117,95 | 117,88 | +0,06% | +40,17% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-26 | 27,71 | 27,65 | +0,22% | +38,55% | 116,19 | 116,12 | +0,06% | +40,91% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-26 | 37,49 | 37,32 | +0,46% | +44,69% | 116,29 | 115,98 | +0,27% | +40,50% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-11-26 | 130,18 | 130,52 | -0,26% | +14,93% | 545,85 | 548,12 | -0,41% | +16,88% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-11-26 | 125,70 | 126,06 | -0,29% | +13,46% | 527,06 | 529,39 | -0,44% | +15,39% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-26 | 127,03 | 127,64 | -0,48% | +35,76% | 394,03 | 396,67 | -0,66% | +31,82% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-26 | 365,44 | 367,20 | -0,48% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-26 | 125,34 | 125,95 | -0,48% | +35,30% | 388,79 | 391,42 | -0,67% | +31,38% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-26 | 104,84 | 105,26 | -0,40% | -0,60% | 439,59 | 442,04 | -0,55% | +1,09% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-26 | 148,29 | 148,50 | -0,14% | +3,82% | 459,98 | 461,49 | -0,33% | +0,81% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-26 | 144,17 | 144,38 | -0,15% | +3,34% | 447,20 | 448,69 | -0,33% | +0,34% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-26 | 98,12 | 98,83 | -0,72% | -4,32% | 411,42 | 415,04 | -0,87% | -2,69% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-26 | 23,58 | 23,69 | -0,46% | -0,08% | 73,14 | 73,62 | -0,65% | -2,98% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-26 | 16,82 | 16,90 | -0,47% | -4,00% | 52,17 | 52,52 | -0,66% | -6,78% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-26 | 22,68 | 22,79 | -0,48% | -0,53% | 70,35 | 70,82 | -0,67% | -3,41% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-26 | 15,81 | 15,89 | -0,50% | -4,47% | 49,04 | 49,38 | -0,69% | -7,24% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-26 | 9,23 | 9,26 | -0,32% | -0,32% | 38,70 | 38,89 | -0,48% | +1,37% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-26 | 12,53 | 12,53 | 0,00% | +4,07% | 38,87 | 38,94 | -0,19% | +1,05% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-26 | 11,38 | 11,38 | 0,00% | +4,12% | 35,30 | 35,37 | -0,19% | +1,10% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-26 | 8,84 | 8,86 | -0,23% | -0,67% | 37,07 | 37,21 | -0,38% | +1,01% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-26 | 39,35 | 39,36 | -0,03% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-26 | 11,98 | 11,98 | 0,00% | +3,63% | 37,16 | 37,23 | -0,19% | +0,63% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-26 | 203,42 | 203,45 | -0,01% | +19,02% | 630,99 | 632,26 | -0,20% | +15,57% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-26 | 196,47 | 196,51 | -0,02% | +18,48% | 609,43 | 610,69 | -0,21% | +15,05% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-26 | 249,70 | 250,53 | -0,33% | +12,77% | 774,54 | 778,57 | -0,52% | +9,50% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-26 | 241,82 | 242,63 | -0,33% | +12,27% | 750,10 | 754,02 | -0,52% | +9,01% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-26 | 18,56 | 18,60 | -0,22% | +0,71% | 77,82 | 78,11 | -0,37% | +2,42% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-26 | 25,15 | 25,15 | 0,00% | +5,10% | 78,01 | 78,16 | -0,19% | +2,05% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-26 | 17,86 | 17,91 | -0,28% | +0,22% | 74,89 | 75,21 | -0,43% | +1,93% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-26 | 24,20 | 24,20 | 0,00% | +4,67% | 75,07 | 75,21 | -0,19% | +1,64% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-26 | 9,70 | 9,77 | -0,72% | -0,51% | 40,67 | 41,03 | -0,87% | +1,18% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-26 | 13,18 | 13,23 | -0,38% | +3,94% | 40,88 | 41,11 | -0,56% | +0,93% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-26 | 12,52 | 12,58 | -0,48% | +3,64% | 38,84 | 39,09 | -0,66% | +0,64% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-26 | 9,21 | 9,27 | -0,65% | -0,97% | 38,62 | 38,93 | -0,80% | +0,72% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-26 | 12,48 | 12,53 | -0,40% | +3,48% | 38,71 | 38,94 | -0,59% | +0,48% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-26 | 11,42 | 11,48 | -0,52% | +23,19% | 35,42 | 35,68 | -0,71% | +19,62% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-26 | 24,73 | 25,15 | -1,67% | +10,20% | 103,69 | 105,62 | -1,82% | +12,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-26 | 23,58 | 23,97 | -1,63% | +8,71% | 98,87 | 100,66 | -1,78% | +10,56% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-26 | 23,83 | 24,23 | -1,65% | +9,71% | 99,92 | 101,75 | -1,80% | +11,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-26 | 32,16 | 32,62 | -1,41% | +14,57% | 99,76 | 101,37 | -1,59% | +11,25% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-26 | 11,10 | 11,13 | -0,27% | +24,86% | 46,54 | 46,74 | -0,42% | +26,98% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 10,75 | 10,75 | 0,00% | +29,52% | 45,07 | 45,14 | -0,15% | +31,72% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-26 | 11,15 | 11,14 | +0,09% | +30,41% | 34,59 | 34,62 | -0,10% | +26,63% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 10,48 | 10,48 | 0,00% | +28,91% | 43,94 | 44,01 | -0,15% | +31,10% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-26 | 10,85 | 10,85 | 0,00% | +29,78% | 33,66 | 33,72 | -0,19% | +26,02% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 12,20 | 12,21 | -0,08% | 0,00% | 51,15 | 51,28 | -0,24% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-11-26 | 9,57 | 9,57 | 0,00% | +16,14% | 29,69 | 29,74 | -0,19% | +12,77% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-11-26 | 11,49 | 11,49 | 0,00% | +6,59% | 48,18 | 48,25 | -0,15% | +8,40% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-11-26 | 5,78 | 5,78 | 0,00% | +7,04% | 17,93 | 17,96 | -0,19% | +3,93% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-11-26 | 9,31 | 9,32 | -0,11% | +15,51% | 28,88 | 28,96 | -0,29% | +12,16% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-11-26 | 11,38 | 11,39 | -0,09% | +6,16% | 47,72 | 47,83 | -0,24% | +7,96% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-11-26 | 5,63 | 5,63 | 0,00% | +6,63% | 17,46 | 17,50 | -0,19% | +3,54% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-26 | 12,99 | 13,07 | -0,61% | +3,42% | 54,47 | 54,89 | -0,77% | +5,18% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-26 | 13,62 | 13,67 | -0,37% | +8,01% | 42,25 | 42,48 | -0,55% | +4,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-26 | 13,58 | 13,63 | -0,37% | +8,04% | 42,12 | 42,36 | -0,55% | +4,90% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-26 | 12,65 | 12,74 | -0,71% | +2,93% | 53,04 | 53,50 | -0,86% | +4,68% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-26 | 13,26 | 13,31 | -0,38% | +7,54% | 41,13 | 41,36 | -0,56% | +4,43% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-26 | 23,62 | 24,02 | -1,67% | +6,49% | 99,04 | 100,87 | -1,82% | +8,30% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 22,20 | 22,52 | -1,42% | +10,61% | 93,08 | 94,57 | -1,57% | +12,49% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-26 | 31,98 | 32,44 | -1,42% | +11,20% | 99,20 | 100,81 | -1,60% | +7,97% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-26 | 23,61 | 24,02 | -1,71% | +6,45% | 99,00 | 100,87 | -1,86% | +8,26% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-26 | 22,78 | 23,17 | -1,68% | +6,00% | 95,52 | 97,30 | -1,84% | +7,81% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-26 | 31,03 | 31,48 | -1,43% | +10,70% | 96,25 | 97,83 | -1,61% | +7,49% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-11-26 | 18,94 | 18,98 | -0,21% | +25,93% | 58,75 | 58,98 | -0,40% | +22,28% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-11-26 | 17,95 | 17,99 | -0,22% | +25,00% | 55,68 | 55,91 | -0,41% | +21,38% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-26 | 114,57 | 115,09 | -0,45% | +19,08% | 480,39 | 483,32 | -0,61% | +21,11% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-11-26 | 155,45 | 155,76 | -0,20% | +24,37% | 482,19 | 484,06 | -0,39% | +20,76% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-26 | 111,89 | 112,40 | -0,45% | +18,55% | 469,15 | 472,02 | -0,61% | +20,57% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-11-26 | 151,44 | 151,73 | -0,19% | +23,82% | 469,75 | 471,53 | -0,38% | +20,23% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-11-26 | 105,63 | 105,98 | -0,33% | +13,85% | 442,91 | 445,06 | -0,48% | +15,79% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-11-26 | 143,15 | 143,25 | -0,07% | +18,91% | 444,04 | 445,18 | -0,26% | +15,46% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-11-26 | 107,75 | 107,83 | -0,07% | +14,24% | 334,23 | 335,10 | -0,26% | +10,93% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-26 | 102,45 | 102,80 | -0,34% | +13,34% | 429,57 | 431,71 | -0,49% | +15,27% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-11-26 | 138,66 | 138,76 | -0,07% | +18,37% | 430,11 | 431,22 | -0,26% | +14,94% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-11-26 | 105,87 | 105,95 | -0,08% | +13,35% | 328,40 | 329,26 | -0,26% | +10,07% | |
|
Schroder International Selection Global Recovery | USD | 2013-11-26 | 104,18 | 104,32 | -0,13% | 0,00% | 323,16 | 324,19 | -0,32% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-26 | 159,63 | 159,08 | +0,35% | +32,36% | 495,16 | 494,37 | +0,16% | +28,53% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-26 | 159,94 | 159,39 | +0,35% | +32,36% | 496,12 | 495,34 | +0,16% | +28,52% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-26 | 115,26 | 115,16 | +0,09% | +26,17% | 483,29 | 483,61 | -0,07% | +28,32% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-26 | 154,71 | 154,18 | +0,34% | +31,76% | 479,89 | 479,14 | +0,16% | +27,94% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 135,80 | 136,10 | -0,22% | +26,02% | 569,41 | 571,55 | -0,37% | +28,16% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-11-26 | 139,27 | 139,58 | -0,22% | +26,62% | 432,00 | 433,77 | -0,41% | +22,95% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-11-26 | 133,53 | 133,83 | -0,22% | +24,26% | 559,89 | 562,02 | -0,38% | +26,37% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-26 | 29,30 | 29,39 | -0,31% | +5,40% | 122,86 | 123,42 | -0,46% | +7,19% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-26 | 39,69 | 39,70 | -0,03% | +10,10% | 123,11 | 123,38 | -0,21% | +6,91% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-26 | 38,16 | 38,18 | -0,05% | +9,59% | 118,37 | 118,65 | -0,24% | +6,42% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-11-26 | 38,11 | 38,16 | -0,13% | +9,89% | 118,21 | 118,59 | -0,32% | +6,70% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-26 | 37,69 | 37,73 | -0,11% | +9,44% | 116,91 | 117,25 | -0,29% | +6,26% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-26 | 115,96 | 116,91 | -0,81% | +0,29% | 359,70 | 363,32 | -1,00% | -2,61% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-26 | 112,67 | 113,60 | -0,82% | -0,16% | 349,49 | 353,04 | -1,00% | -3,05% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-11-26 | 106,57 | 107,22 | -0,61% | 0,00% | 330,57 | 333,21 | -0,79% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-11-26 | 26,24 | 26,30 | -0,23% | +31,66% | 110,02 | 110,45 | -0,38% | +33,90% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-11-26 | 22,16 | 22,22 | -0,27% | +29,21% | 92,92 | 93,31 | -0,42% | +31,41% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-11-26 | 24,27 | 24,33 | -0,25% | +30,77% | 101,76 | 102,17 | -0,40% | +32,99% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 83,86 | 84,68 | -0,97% | +53,17% | 351,62 | 355,61 | -1,12% | +55,77% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-26 | 119,24 | 120,40 | -0,96% | 0,00% | 369,87 | 374,17 | -1,15% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 79,60 | 80,38 | -0,97% | +52,11% | 333,76 | 337,56 | -1,12% | +54,70% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-26 | 109,31 | 110,37 | -0,96% | 0,00% | 339,07 | 343,00 | -1,15% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-26 | 7,59 | 7,64 | -0,65% | +25,45% | 23,54 | 23,74 | -0,84% | +21,82% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 11,59 | 11,65 | -0,52% | 0,00% | 48,60 | 48,92 | -0,67% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-26 | 11,84 | 11,86 | -0,17% | +34,55% | 36,73 | 36,86 | -0,35% | +30,65% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 11,57 | 11,63 | -0,52% | 0,00% | 48,51 | 48,84 | -0,67% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-26 | 11,60 | 11,65 | -0,43% | 0,00% | 35,98 | 36,20 | -0,62% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-26 | 0,58 | 0,58 | 0,00% | +20,83% | 2,43 | 2,44 | -0,15% | +22,89% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-26 | 0,78 | 0,78 | 0,00% | +25,81% | 2,42 | 2,42 | -0,19% | +22,16% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-26 | 31,81 | 32,35 | -1,67% | -14,58% | 133,38 | 135,85 | -1,82% | -13,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-26 | 43,37 | 43,98 | -1,39% | -10,78% | 134,53 | 136,68 | -1,57% | -13,37% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-26 | 50,79 | 50,71 | +0,16% | +12,29% | 157,55 | 157,59 | -0,03% | +9,04% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-26 | 39,48 | 40,04 | -1,40% | -11,16% | 122,46 | 124,43 | -1,58% | -13,74% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-26 | 30,58 | 31,10 | -1,67% | -14,94% | 128,22 | 130,60 | -1,82% | -13,49% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-26 | 48,87 | 48,79 | +0,16% | +11,81% | 151,59 | 151,62 | -0,02% | +8,56% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-26 | 41,56 | 42,15 | -1,40% | -11,18% | 128,91 | 130,99 | -1,58% | -13,75% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-26 | 11,34 | 11,47 | -1,13% | +19,49% | 47,55 | 48,17 | -1,29% | +21,53% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-26 | 11,32 | 11,42 | -0,88% | +24,81% | 35,11 | 35,49 | -1,06% | +21,19% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-26 | 11,01 | 11,13 | -1,08% | +18,90% | 46,16 | 46,74 | -1,23% | +20,92% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-26 | 11,03 | 11,13 | -0,90% | +24,21% | 34,21 | 34,59 | -1,08% | +20,61% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-11-26 | 127,57 | 128,09 | -0,41% | +20,83% | 534,90 | 537,91 | -0,56% | +22,88% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 93,17 | 93,36 | -0,20% | +26,87% | 390,66 | 392,06 | -0,36% | +29,02% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-11-26 | 174,32 | 174,59 | -0,15% | +26,18% | 540,72 | 542,57 | -0,34% | +22,52% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-11-26 | 144,16 | 144,38 | -0,15% | +23,31% | 447,17 | 448,69 | -0,34% | +19,73% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-11-26 | 122,00 | 122,50 | -0,41% | +20,00% | 511,55 | 514,44 | -0,56% | +22,04% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-11-26 | 165,31 | 165,57 | -0,16% | +25,31% | 512,77 | 514,54 | -0,34% | +21,68% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-11-26 | 122,87 | 123,44 | -0,46% | +18,89% | 515,19 | 518,39 | -0,62% | +20,91% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-11-26 | 123,74 | 124,00 | -0,21% | +24,11% | 383,83 | 385,36 | -0,40% | +20,51% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-26 | 103,03 | 104,15 | -1,08% | +1,68% | 432,00 | 437,38 | -1,23% | +3,41% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-26 | 105,02 | 105,89 | -0,82% | +6,11% | 325,76 | 329,07 | -1,01% | +3,04% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-26 | 104,29 | 105,16 | -0,83% | +5,67% | 323,50 | 326,81 | -1,01% | +2,61% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-11-26 | 127,85 | 128,45 | -0,47% | +18,07% | 536,08 | 539,43 | -0,62% | +20,08% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-11-26 | 122,28 | 122,54 | -0,21% | +23,32% | 379,30 | 380,82 | -0,40% | +19,74% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-11-26 | 122,80 | 123,37 | -0,46% | +17,25% | 514,90 | 518,09 | -0,62% | +19,25% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-11-26 | 117,34 | 117,59 | -0,21% | +22,46% | 363,98 | 365,43 | -0,40% | +18,91% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-26 | 14,11 | 14,09 | +0,14% | +6,73% | 43,77 | 43,79 | -0,04% | +3,64% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-26 | 12,32 | 12,30 | +0,16% | +5,30% | 38,22 | 38,22 | -0,02% | +2,25% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-26 | 13,78 | 13,75 | +0,22% | +6,25% | 42,74 | 42,73 | +0,03% | +3,17% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-11-26 | 5,47 | 5,46 | +0,18% | +27,80% | 16,97 | 16,97 | 0,00% | +24,10% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-26 | 73,44 | 73,78 | -0,46% | +22,28% | 307,93 | 309,84 | -0,61% | +24,36% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 129,97 | 130,24 | -0,21% | +27,12% | 544,96 | 546,94 | -0,36% | +29,28% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-26 | 99,72 | 99,93 | -0,21% | +27,75% | 309,32 | 310,55 | -0,40% | +24,04% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-26 | 99,66 | 99,87 | -0,21% | +27,69% | 309,13 | 310,37 | -0,40% | +23,99% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-26 | 68,02 | 68,34 | -0,47% | +21,40% | 285,21 | 286,99 | -0,62% | +23,46% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 124,00 | 124,26 | -0,21% | +26,27% | 519,93 | 521,83 | -0,36% | +28,42% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-26 | 92,37 | 92,56 | -0,21% | +26,81% | 286,52 | 287,65 | -0,39% | +23,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-26 | 154,29 | 154,92 | -0,41% | +27,37% | 646,94 | 650,59 | -0,56% | +29,53% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 135,62 | 135,83 | -0,15% | +32,40% | 568,65 | 570,42 | -0,31% | +34,65% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-26 | 210,28 | 210,61 | -0,16% | +33,01% | 652,27 | 654,51 | -0,34% | +29,16% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-26 | 208,05 | 208,37 | -0,15% | +33,02% | 645,35 | 647,55 | -0,34% | +29,16% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-26 | 149,49 | 150,11 | -0,41% | +26,79% | 626,81 | 630,39 | -0,57% | +28,95% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 132,28 | 132,50 | -0,17% | +31,81% | 554,65 | 556,43 | -0,32% | +34,05% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-26 | 203,08 | 203,40 | -0,16% | +32,41% | 629,93 | 632,11 | -0,34% | +28,57% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-26 | 106,69 | 106,71 | -0,02% | +34,42% | 330,94 | 331,62 | -0,21% | +30,52% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-26 | 106,73 | 106,76 | -0,03% | +34,42% | 331,07 | 331,78 | -0,21% | +30,52% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-26 | 101,59 | 101,61 | -0,02% | +33,81% | 315,12 | 315,77 | -0,21% | +29,93% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-26 | 3,61 | 3,60 | +0,28% | +6,18% | 15,14 | 15,12 | +0,12% | +7,98% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-26 | 3,62 | 3,61 | +0,28% | +4,62% | 15,18 | 15,16 | +0,12% | +6,40% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-11-26 | 3,55 | 3,57 | -0,56% | +2,01% | 14,89 | 14,99 | -0,71% | +3,75% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-11-26 | 3,44 | 3,46 | -0,58% | +0,88% | 14,42 | 14,53 | -0,73% | +2,59% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-11-26 | 8,90 | 8,89 | +0,11% | +3,73% | 37,32 | 37,33 | -0,04% | +5,49% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-11-26 | 2,04 | 2,04 | 0,00% | 0,00% | 8,55 | 8,57 | -0,15% | +1,70% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-11-26 | 2,47 | 2,46 | +0,41% | -9,85% | 10,36 | 10,33 | +0,25% | -8,32% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-11-26 | 2,42 | 2,41 | +0,41% | -11,03% | 10,15 | 10,12 | +0,26% | -9,52% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-26 | 0,00 | 0,00 | 0,00% | 0,00% | 13,80 | 13,83 | -0,22% | -0,86% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-26 | 0,00 | 0,00 | 0,00% | 0,00% | 13,68 | 13,71 | -0,22% | -2,15% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-11-26 | 2,26 | 2,25 | +0,44% | -4,24% | 9,48 | 9,45 | +0,29% | -2,61% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-11-26 | 1,75 | 1,75 | 0,00% | -5,91% | 7,34 | 7,35 | -0,15% | -4,31% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-11-26 | 3,32 | 3,33 | -0,30% | -7,52% | 13,92 | 13,98 | -0,45% | -5,95% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-11-26 | 3,61 | 3,63 | -0,55% | -8,38% | 15,14 | 15,24 | -0,71% | -6,82% | |
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)