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 | 2013-11-27 | 1339,06 | 1323,08 | +1,21% | +31,95% | 3791,68 | 3754,11 | +1,00% | +12,70% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-11-27 | 176,48 | 176,26 | +0,12% | +13,01% | 740,07 | 739,06 | +0,14% | +15,14% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-11-27 | 1822,37 | 1820,08 | +0,13% | +12,85% | 7642,11 | 7631,60 | +0,14% | +14,97% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-11-27 | 1927,65 | 1925,24 | +0,13% | +14,02% | 8083,60 | 8072,53 | +0,14% | +16,17% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-11-27 | 1317,90 | 1316,25 | +0,13% | +13,95% | 5526,61 | 5519,04 | +0,14% | +16,09% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-11-27 | 1870,26 | 1867,90 | +0,13% | +12,90% | 7842,94 | 7832,10 | +0,14% | +15,03% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-11-27 | 125,98 | 125,91 | +0,06% | -0,42% | 528,30 | 527,94 | +0,07% | +1,46% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-11-27 | 121,65 | 121,80 | -0,12% | +2,94% | 609,24 | 611,92 | -0,44% | +1,45% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-11-27 | 100,77 | 100,71 | +0,06% | -0,16% | 422,58 | 422,28 | +0,07% | +1,72% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-11-27 | 11,02 | 10,97 | +0,46% | +4,55% | 34,10 | 34,03 | +0,22% | +1,92% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-11-27 | 109,09 | 109,02 | +0,06% | -1,15% | 457,47 | 457,12 | +0,08% | +0,71% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-11-27 | 1192,19 | 1191,42 | +0,06% | +0,49% | 4999,45 | 4995,62 | +0,08% | +2,38% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-11-27 | 1087,86 | 1089,16 | -0,12% | +3,79% | 5448,11 | 5471,94 | -0,44% | +2,29% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-11-27 | 91,04 | 91,12 | -0,09% | +25,78% | 381,78 | 382,07 | -0,08% | +28,15% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-11-27 | 70,79 | 70,85 | -0,08% | +24,83% | 296,86 | 297,07 | -0,07% | +27,18% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-11-27 | 1387,77 | 1391,41 | -0,26% | +31,07% | 6950,09 | 6990,44 | -0,58% | +29,17% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-11-27 | 19,34 | 19,31 | +0,16% | +4,43% | 81,10 | 80,97 | +0,17% | +6,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-11-27 | 17,70 | 17,61 | +0,51% | +9,73% | 54,77 | 54,62 | +0,27% | +6,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-11-27 | 19,49 | 19,46 | +0,15% | +4,50% | 81,73 | 81,60 | +0,17% | +6,47% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-11-27 | 20,17 | 20,06 | +0,55% | +9,74% | 62,42 | 62,22 | +0,31% | +6,98% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-11-27 | 122,73 | 122,37 | +0,29% | +22,83% | 514,67 | 513,10 | +0,31% | +25,14% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-11-27 | 8,15 | 8,13 | +0,25% | +25,38% | 34,18 | 34,09 | +0,26% | +27,75% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-11-27 | 7,88 | 7,86 | +0,25% | +24,68% | 33,04 | 32,96 | +0,27% | +27,03% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-11-27 | 9,91 | 9,88 | +0,30% | +22,80% | 41,56 | 41,43 | +0,32% | +25,11% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-11-27 | 1050,31 | 1053,63 | -0,32% | 0,00% | 4404,48 | 4417,87 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-11-27 | 88,90 | 88,51 | +0,44% | +7,84% | 372,80 | 371,12 | +0,45% | +9,87% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-11-27 | 131,61 | 131,25 | +0,27% | +11,48% | 659,12 | 659,40 | -0,04% | +9,87% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-11-27 | 9,37 | 9,29 | +0,86% | +13,30% | 3,74 | 3,72 | +0,63% | +10,45% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-11-27 | 49,13 | 48,71 | +0,86% | +13,20% | 152,03 | 151,09 | +0,62% | +10,35% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-11-27 | 12,14 | 12,03 | +0,91% | +15,84% | 6,17 | 6,12 | +0,68% | +15,41% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-11-27 | 10,19 | 10,09 | +0,99% | +16,86% | 25,20 | 25,00 | +0,77% | +11,31% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-11-27 | 9,31 | 9,23 | +0,87% | +13,54% | 28,81 | 28,63 | +0,63% | +10,68% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-11-27 | 125,71 | 125,13 | +0,46% | +7,54% | 527,16 | 524,67 | +0,48% | +9,56% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-11-27 | 2112,72 | 2094,60 | +0,87% | +14,79% | 6537,81 | 6497,24 | +0,62% | +11,90% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-11-27 | 1094,60 | 1091,59 | +0,28% | 0,00% | 5481,87 | 5484,15 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-11-27 | 1047,93 | 1038,94 | +0,87% | 0,00% | 3242,82 | 3222,69 | +0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-11-27 | 973,47 | 965,12 | +0,87% | +13,38% | 3012,40 | 2993,71 | +0,62% | +10,53% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-11-27 | 1059,99 | 1055,11 | +0,46% | +9,32% | 4445,07 | 4424,08 | +0,47% | +11,38% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-11-27 | 1251,17 | 1240,47 | +0,86% | +15,22% | 499,47 | 496,31 | +0,64% | +12,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-11-27 | 148,34 | 148,10 | +0,16% | +12,75% | 622,06 | 620,98 | +0,17% | +14,88% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-11-27 | 152,40 | 152,15 | +0,16% | +13,00% | 639,09 | 637,97 | +0,18% | +15,13% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-11-27 | 147,02 | 146,78 | +0,16% | +12,15% | 616,53 | 615,45 | +0,18% | +14,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-11-27 | 1555,82 | 1553,23 | +0,17% | +13,01% | 6524,33 | 6512,69 | +0,18% | +15,13% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-11-27 | 1649,52 | 1646,78 | +0,17% | +14,01% | 6917,26 | 6904,95 | +0,18% | +16,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-11-27 | 1567,49 | 1564,88 | +0,17% | +13,06% | 6573,27 | 6561,54 | +0,18% | +15,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-11-27 | 1144,69 | 1142,78 | +0,17% | 0,00% | 4800,26 | 4791,68 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-11-27 | 1478,74 | 1466,01 | +0,87% | +37,21% | 4187,20 | 4159,66 | +0,66% | +17,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-11-27 | 117,70 | 117,55 | +0,13% | +14,36% | 400,86 | 400,53 | +0,08% | +13,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-11-27 | 174,66 | 174,45 | +0,12% | +12,70% | 732,44 | 731,47 | +0,13% | +14,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-11-27 | 167,06 | 166,86 | +0,12% | +12,17% | 700,57 | 699,64 | +0,13% | +14,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-11-27 | 1170,60 | 1169,12 | +0,13% | +14,28% | 4908,91 | 4902,12 | +0,14% | +16,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-11-27 | 1016,19 | 1014,92 | +0,13% | 0,00% | 4261,39 | 4255,56 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-11-27 | 1606,32 | 1604,29 | +0,13% | +14,37% | 6736,10 | 6726,79 | +0,14% | +16,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-11-27 | 202,25 | 202,37 | -0,06% | +16,36% | 1012,89 | 1016,71 | -0,38% | +14,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-11-27 | 1389,45 | 1390,26 | -0,06% | +16,59% | 6958,50 | 6984,67 | -0,37% | +14,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-11-27 | 40768,60 | 40707,10 | +0,15% | +17,41% | 572,72 | 571,45 | +0,22% | +13,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-11-27 | 530,57 | 529,88 | +0,13% | +17,23% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-11-27 | 105,27 | 105,14 | +0,12% | 0,00% | 441,45 | 440,85 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-11-27 | 105,30 | 105,17 | +0,12% | 0,00% | 441,58 | 440,98 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-11-27 | 104,86 | 104,72 | +0,13% | 0,00% | 439,73 | 439,09 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-11-27 | 1057,99 | 1056,61 | +0,13% | 0,00% | 4436,68 | 4430,37 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-11-27 | 1058,19 | 1056,82 | +0,13% | 0,00% | 4437,52 | 4431,25 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-11-27 | 1058,13 | 1056,76 | +0,13% | 0,00% | 4437,27 | 4430,99 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2013-11-27 | 201139,00 | 200879,00 | +0,13% | 0,00% | 6140,97 | 6128,22 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-11-27 | 1060,22 | 1058,83 | +0,13% | 0,00% | 4446,03 | 4439,67 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-11-27 | 1059,94 | 1058,55 | +0,13% | 0,00% | 4444,86 | 4438,50 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-11-27 | 11,68 | 11,66 | +0,17% | +13,40% | 28,88 | 28,90 | -0,05% | +8,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-11-27 | 11,17 | 11,15 | +0,18% | 0,00% | 34,57 | 34,59 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-11-27 | 1054,96 | 1053,54 | +0,13% | 0,00% | 3264,57 | 3267,98 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-11-27 | 142,36 | 141,88 | +0,34% | +27,40% | 596,99 | 594,90 | +0,35% | +29,80% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-27 | 180,01 | 179,40 | +0,34% | +27,40% | 754,87 | 752,22 | +0,35% | +29,80% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-27 | 1443,21 | 1438,29 | +0,34% | +28,54% | 6052,10 | 6030,75 | +0,35% | +30,96% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-27 | 1876,29 | 1869,90 | +0,34% | +28,70% | 7868,22 | 7840,49 | +0,35% | +31,12% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-27 | 1044,14 | 1040,60 | +0,34% | 0,00% | 4378,60 | 4363,24 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-27 | 1452,49 | 1447,53 | +0,34% | +29,15% | 6091,02 | 6069,49 | +0,35% | +31,59% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-11-27 | 120,91 | 120,77 | +0,12% | +20,86% | 507,04 | 506,39 | +0,13% | +23,14% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-27 | 10,64 | 10,62 | +0,19% | 0,00% | 30,13 | 30,13 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-27 | 10,63 | 10,62 | +0,09% | 0,00% | 4,24 | 4,25 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-27 | 10,63 | 10,62 | +0,09% | 0,00% | 32,89 | 32,94 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-27 | 10,62 | 10,61 | +0,09% | 0,00% | 44,53 | 44,49 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-27 | 542,38 | 541,93 | +0,08% | +29,88% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-27 | 216,40 | 216,16 | +0,11% | +24,39% | 907,47 | 906,36 | +0,12% | +26,73% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-27 | 208,96 | 208,73 | +0,11% | +23,46% | 876,27 | 875,21 | +0,12% | +25,79% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-27 | 1077,67 | 1076,45 | +0,11% | 0,00% | 4519,21 | 4513,55 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-27 | 2254,50 | 2251,95 | +0,11% | +25,50% | 9454,25 | 9442,43 | +0,13% | +27,86% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-11-27 | 74,43 | 74,67 | -0,32% | -1,76% | 312,12 | 313,09 | -0,31% | +0,09% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-11-27 | 22245,10 | 22289,40 | -0,20% | +4,31% | 312,50 | 312,90 | -0,13% | +0,43% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-11-27 | 5,87 | 5,86 | +0,17% | +3,16% | 18,16 | 18,18 | -0,07% | +0,57% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-11-27 | 74,31 | 74,55 | -0,32% | -2,49% | 311,62 | 312,59 | -0,31% | -0,66% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-11-27 | 810,10 | 812,71 | -0,32% | -1,89% | 3397,15 | 3407,69 | -0,31% | -0,04% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-11-27 | 11,54 | 11,52 | +0,17% | +26,81% | 35,71 | 35,73 | -0,07% | +23,62% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-11-27 | 17,04 | 17,02 | +0,12% | +27,74% | 71,46 | 71,36 | +0,13% | +30,14% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-11-27 | 8,03 | 8,05 | -0,25% | +20,75% | 33,67 | 33,75 | -0,24% | +23,03% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-11-27 | 10,06 | 10,08 | -0,20% | +20,05% | 42,19 | 42,27 | -0,19% | +22,31% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-11-27 | 10,87 | 10,89 | -0,18% | +22,00% | 45,58 | 45,66 | -0,17% | +24,29% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-11-27 | 15,86 | 15,64 | +1,41% | +29,79% | 49,08 | 48,51 | +1,16% | +26,52% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-11-27 | 945,26 | 935,88 | +1,00% | 0,00% | 3963,95 | 3924,14 | +1,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-11-27 | 100,62 | 100,23 | +0,39% | +24,84% | 311,37 | 310,90 | +0,15% | +21,70% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-11-27 | 142,06 | 142,08 | -0,01% | +19,91% | 595,73 | 595,74 | 0,00% | +22,17% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-11-27 | 12,09 | 12,02 | +0,58% | +29,17% | 29,90 | 29,79 | +0,36% | +23,04% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-11-27 | 108,02 | 107,60 | +0,39% | +25,96% | 334,27 | 333,76 | +0,15% | +22,79% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-11-27 | 103,32 | 102,92 | +0,39% | +24,89% | 319,72 | 319,25 | +0,15% | +21,74% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-11-27 | 115,47 | 115,02 | +0,39% | +27,07% | 357,32 | 356,78 | +0,15% | +23,87% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-11-27 | 102,43 | 102,03 | +0,39% | +24,90% | 316,97 | 316,49 | +0,15% | +21,76% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-11-27 | 132,32 | 133,01 | -0,52% | +15,85% | 554,88 | 557,71 | -0,51% | +18,03% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-27 | 12,95 | 12,96 | -0,08% | +21,71% | 40,07 | 40,20 | -0,32% | +18,65% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-27 | 11,96 | 11,97 | -0,08% | +22,04% | 37,01 | 37,13 | -0,32% | +18,97% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-27 | 114,96 | 115,57 | -0,53% | +15,36% | 482,08 | 484,58 | -0,52% | +17,54% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-27 | 2063,23 | 2074,04 | -0,52% | +16,75% | 8652,16 | 8696,45 | -0,51% | +18,95% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-27 | 1199,68 | 1205,97 | -0,52% | +17,05% | 5030,86 | 5056,63 | -0,51% | +19,25% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-27 | 1150,12 | 1151,53 | -0,12% | 0,00% | 3559,05 | 3571,93 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-27 | 1447,15 | 1448,90 | -0,12% | +22,48% | 4478,21 | 4494,34 | -0,36% | +19,40% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-27 | 1092,65 | 1093,96 | -0,12% | +22,01% | 4582,03 | 4586,97 | -0,11% | +24,30% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-27 | 101,65 | 100,77 | +0,87% | +11,88% | 314,56 | 312,58 | +0,63% | +9,06% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-27 | 206,74 | 205,76 | +0,48% | +7,79% | 866,96 | 862,75 | +0,49% | +9,82% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-27 | 101,78 | 100,90 | +0,87% | +11,88% | 314,96 | 312,98 | +0,63% | +9,07% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-27 | 200,14 | 199,20 | +0,47% | +6,80% | 839,29 | 835,25 | +0,48% | +8,82% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-11-27 | 1198,98 | 1207,49 | -0,70% | 0,00% | 6004,61 | 6066,43 | -1,02% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-11-27 | 14,40 | 14,35 | +0,35% | +25,76% | 60,39 | 60,17 | +0,36% | +28,13% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-11-27 | 14,23 | 14,18 | +0,35% | +25,15% | 59,67 | 59,46 | +0,36% | +27,51% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-11-27 | 11,30 | 11,28 | +0,18% | +6,40% | 34,97 | 34,99 | -0,06% | +3,72% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-27 | 15,27 | 15,20 | +0,46% | +15,42% | 47,25 | 47,15 | +0,22% | +12,51% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-11-27 | 11,38 | 11,42 | -0,35% | +13,69% | 56,99 | 57,37 | -0,67% | +12,04% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 11,11 | 11,11 | 0,00% | +9,46% | 46,59 | 46,58 | +0,01% | +11,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 22,23 | 22,21 | +0,09% | +9,83% | 93,22 | 93,13 | +0,10% | +11,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-11-27 | 18,53 | 18,59 | -0,32% | +13,54% | 92,80 | 93,40 | -0,64% | +11,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-11-27 | 30,18 | 30,04 | +0,47% | +15,23% | 93,39 | 93,18 | +0,23% | +12,33% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 20,99 | 20,97 | +0,10% | +9,32% | 88,02 | 87,93 | +0,11% | +11,38% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-11-27 | 28,50 | 28,36 | +0,49% | +14,69% | 88,19 | 87,97 | +0,25% | +11,80% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-11-27 | 17,94 | 17,99 | -0,28% | +13,76% | 89,85 | 90,38 | -0,59% | +12,12% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 12,05 | 11,94 | +0,92% | +13,57% | 50,53 | 50,06 | +0,93% | +15,71% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-11-27 | 13,09 | 12,96 | +1,00% | +14,22% | 40,51 | 40,20 | +0,76% | +11,35% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 11,76 | 11,65 | +0,94% | +12,97% | 49,32 | 48,85 | +0,96% | +15,10% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-11-27 | 22,24 | 21,99 | +1,14% | +30,13% | 68,82 | 68,21 | +0,90% | +26,86% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-11-27 | 16,38 | 16,26 | +0,74% | +24,00% | 68,69 | 68,18 | +0,75% | +26,33% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 15,72 | 15,60 | +0,77% | +23,39% | 65,92 | 65,41 | +0,78% | +25,71% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 92,38 | 93,05 | -0,72% | +3,61% | 387,40 | 390,16 | -0,71% | +5,56% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-11-27 | 125,45 | 125,85 | -0,32% | +8,73% | 388,20 | 390,37 | -0,56% | +5,99% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 85,76 | 86,38 | -0,72% | +3,10% | 359,63 | 362,19 | -0,71% | +5,04% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-11-27 | 116,46 | 116,83 | -0,32% | +8,19% | 360,38 | 362,39 | -0,55% | +5,47% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-27 | 12,35 | 12,29 | +0,49% | +6,37% | 38,22 | 38,12 | +0,25% | +3,70% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 11,95 | 11,90 | +0,42% | +5,29% | 50,11 | 49,90 | +0,43% | +7,27% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-27 | 29,88 | 29,72 | +0,54% | +2,68% | 92,46 | 92,19 | +0,30% | +0,10% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 20,44 | 20,41 | +0,15% | -2,62% | 85,72 | 85,58 | +0,16% | -0,79% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-27 | 27,75 | 27,60 | +0,54% | +2,17% | 85,87 | 85,61 | +0,30% | -0,40% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 22,38 | 22,22 | +0,72% | +28,55% | 93,85 | 93,17 | +0,73% | +30,97% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-27 | 10,28 | 10,21 | +0,69% | 0,00% | 51,48 | 51,30 | +0,37% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-11-27 | 10,58 | 10,50 | +0,76% | 0,00% | 32,74 | 32,57 | +0,52% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-11-27 | 30,39 | 30,06 | +1,10% | +34,95% | 94,04 | 93,24 | +0,86% | +31,55% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 20,87 | 20,72 | +0,72% | +27,96% | 87,52 | 86,88 | +0,74% | +30,37% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-11-27 | 28,33 | 28,02 | +1,11% | +34,27% | 87,67 | 86,92 | +0,87% | +30,89% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 19,73 | 19,64 | +0,46% | +20,82% | 82,74 | 82,35 | +0,47% | +23,10% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-11-27 | 10,32 | 10,26 | +0,58% | 0,00% | 31,94 | 31,83 | +0,34% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-11-27 | 26,80 | 26,56 | +0,90% | +26,83% | 82,93 | 82,39 | +0,66% | +23,64% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 19,08 | 18,99 | +0,47% | +20,23% | 80,01 | 79,63 | +0,49% | +22,49% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 96,89 | 96,38 | +0,53% | +21,02% | 406,31 | 404,12 | +0,54% | +23,30% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-11-27 | 13,88 | 13,81 | +0,51% | +20,91% | 42,95 | 42,84 | +0,27% | +17,86% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-11-27 | 131,58 | 130,36 | +0,94% | +27,01% | 407,17 | 404,36 | +0,69% | +23,81% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 90,10 | 89,62 | +0,54% | +20,42% | 377,83 | 375,78 | +0,55% | +22,69% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 28,20 | 28,03 | +0,61% | +17,50% | 118,26 | 117,53 | +0,62% | +19,71% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-11-27 | 10,36 | 10,30 | +0,58% | 0,00% | 32,06 | 31,95 | +0,34% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-11-27 | 38,29 | 37,91 | +1,00% | +23,28% | 118,49 | 117,59 | +0,76% | +20,17% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 26,96 | 26,80 | +0,60% | +16,91% | 113,06 | 112,37 | +0,61% | +19,11% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-11-27 | 36,61 | 36,25 | +0,99% | +22,65% | 113,29 | 112,44 | +0,75% | +19,56% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 53,46 | 53,18 | +0,53% | +31,58% | 224,19 | 222,98 | +0,54% | +34,06% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-27 | 44,57 | 44,51 | +0,13% | +36,05% | 223,21 | 223,62 | -0,18% | +34,08% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-11-27 | 72,60 | 71,92 | +0,95% | +38,10% | 224,66 | 223,09 | +0,70% | +34,63% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 50,73 | 50,46 | +0,54% | +30,92% | 212,74 | 211,58 | +0,55% | +33,38% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-11-27 | 68,89 | 68,25 | +0,94% | +37,40% | 213,18 | 211,71 | +0,70% | +33,94% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 11,52 | 11,54 | -0,17% | +18,40% | 48,31 | 48,39 | -0,16% | +20,63% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-27 | 15,64 | 15,60 | +0,26% | +24,23% | 48,40 | 48,39 | +0,02% | +21,10% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-27 | 10,94 | 10,91 | +0,27% | +23,90% | 45,88 | 45,75 | +0,29% | +26,23% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 11,08 | 11,10 | -0,18% | +17,87% | 46,46 | 46,54 | -0,17% | +20,09% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 10,73 | 10,71 | +0,19% | +23,19% | 45,00 | 44,91 | +0,20% | +25,51% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-27 | 15,04 | 15,01 | +0,20% | +23,58% | 46,54 | 46,56 | -0,04% | +20,47% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 7,47 | 7,46 | +0,13% | +9,85% | 31,33 | 31,28 | +0,15% | +11,92% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-27 | 11,01 | 10,99 | +0,18% | +10,32% | 34,07 | 34,09 | -0,06% | +7,54% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 7,22 | 7,21 | +0,14% | +9,23% | 30,28 | 30,23 | +0,15% | +11,29% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 10,09 | 10,12 | -0,30% | 0,00% | 42,31 | 42,43 | -0,28% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 12,53 | 12,51 | +0,16% | +18,10% | 52,54 | 52,45 | +0,17% | +20,32% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-27 | 14,02 | 14,01 | +0,07% | +21,28% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-27 | 13,70 | 13,69 | +0,07% | +18,51% | 42,39 | 42,47 | -0,17% | +15,53% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 9,96 | 9,99 | -0,30% | +12,42% | 41,77 | 41,89 | -0,29% | +14,53% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-11-27 | 13,52 | 13,51 | +0,07% | +17,87% | 41,84 | 41,91 | -0,16% | +14,91% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 30,92 | 30,84 | +0,26% | +20,64% | 129,66 | 129,31 | +0,27% | +22,91% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-27 | 41,99 | 41,70 | +0,70% | +26,59% | 129,94 | 129,35 | +0,46% | +23,40% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 28,80 | 28,72 | +0,28% | +20,00% | 120,77 | 120,42 | +0,29% | +22,26% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-27 | 39,11 | 38,84 | +0,70% | +25,96% | 121,03 | 120,48 | +0,45% | +22,79% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 63,17 | 63,07 | +0,16% | +29,50% | 264,90 | 264,45 | +0,17% | +31,94% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-27 | 85,78 | 85,30 | +0,56% | +35,88% | 265,45 | 264,59 | +0,32% | +32,46% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 59,75 | 59,66 | +0,15% | +28,83% | 250,56 | 250,15 | +0,16% | +31,25% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-27 | 81,14 | 80,69 | +0,56% | +35,21% | 251,09 | 250,29 | +0,32% | +31,81% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 14,29 | 14,27 | +0,14% | -10,35% | 59,93 | 59,83 | +0,15% | -8,66% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-27 | 19,40 | 19,30 | +0,52% | -5,96% | 60,03 | 59,87 | +0,28% | -8,33% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 13,76 | 13,74 | +0,15% | -10,82% | 57,70 | 57,61 | +0,16% | -9,14% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-27 | 18,68 | 18,58 | +0,54% | -6,41% | 57,81 | 57,63 | +0,30% | -8,77% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-11-27 | 1107,00 | 1111,00 | -0,36% | +70,05% | 33,80 | 33,89 | -0,28% | +33,71% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 8,30 | 8,41 | -1,31% | +31,33% | 34,81 | 35,26 | -1,30% | +33,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 7,36 | 7,39 | -0,41% | +66,89% | 30,86 | 30,99 | -0,39% | +70,04% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-27 | 11,33 | 11,37 | -0,35% | 0,00% | 35,06 | 35,27 | -0,59% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-27 | 11,27 | 11,38 | -0,97% | +37,78% | 34,88 | 35,30 | -1,20% | +34,31% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 7,98 | 8,09 | -1,36% | +30,61% | 33,46 | 33,92 | -1,35% | +33,06% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 7,13 | 7,16 | -0,42% | +66,20% | 29,90 | 30,02 | -0,41% | +69,33% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-27 | 10,84 | 10,94 | -0,91% | +37,22% | 33,54 | 33,93 | -1,15% | +33,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 35,67 | 36,35 | -1,87% | +30,71% | 149,58 | 152,42 | -1,86% | +33,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 32,94 | 33,24 | -0,90% | +67,46% | 138,13 | 139,38 | -0,89% | +70,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-27 | 9,52 | 9,60 | -0,83% | 0,00% | 29,46 | 29,78 | -1,07% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-27 | 48,44 | 49,17 | -1,48% | +37,18% | 149,90 | 152,52 | -1,72% | +33,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 33,13 | 33,76 | -1,87% | +30,07% | 138,93 | 141,56 | -1,85% | +32,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-27 | 44,98 | 45,66 | -1,49% | +36,51% | 139,19 | 141,63 | -1,72% | +33,07% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-11-27 | 57,59 | 57,37 | +0,38% | -7,19% | 241,50 | 240,55 | +0,40% | -5,44% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 52,46 | 52,47 | -0,02% | -11,86% | 219,99 | 220,01 | -0,01% | -10,20% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-27 | 43,73 | 43,91 | -0,41% | -8,90% | 219,00 | 220,60 | -0,73% | -10,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-27 | 9,36 | 9,33 | +0,32% | -5,93% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-27 | 71,23 | 70,96 | +0,38% | -7,53% | 220,42 | 220,11 | +0,14% | -9,86% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 49,57 | 49,58 | -0,02% | -12,30% | 207,87 | 207,89 | -0,01% | -10,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-27 | 41,32 | 41,49 | -0,41% | -9,35% | 206,94 | 208,45 | -0,72% | -10,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-27 | 67,31 | 67,05 | +0,39% | -7,98% | 208,29 | 207,98 | +0,15% | -10,30% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-27 | 8,61 | 8,62 | -0,12% | +0,94% | 26,64 | 26,74 | -0,35% | -1,60% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 6,27 | 6,30 | -0,48% | -4,27% | 26,29 | 26,42 | -0,46% | -2,47% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 5,78 | 5,79 | -0,17% | +22,72% | 24,24 | 24,28 | -0,16% | +25,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-27 | 7,85 | 7,82 | +0,38% | +28,90% | 24,29 | 24,26 | +0,14% | +25,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 5,43 | 5,44 | -0,18% | +22,02% | 22,77 | 22,81 | -0,17% | +24,32% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-27 | 7,38 | 7,36 | +0,27% | +28,13% | 22,84 | 22,83 | +0,03% | +24,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 23,99 | 24,16 | -0,70% | +21,28% | 100,60 | 101,30 | -0,69% | +23,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-27 | 20,00 | 20,22 | -1,09% | +25,39% | 100,16 | 101,58 | -1,40% | +23,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-27 | 32,58 | 32,67 | -0,28% | +27,32% | 100,82 | 101,34 | -0,51% | +24,11% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 22,69 | 22,84 | -0,66% | +20,69% | 95,15 | 95,77 | -0,64% | +22,96% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-27 | 30,81 | 30,90 | -0,29% | +26,69% | 95,34 | 95,85 | -0,53% | +23,50% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 91,96 | 91,23 | +0,80% | +13,73% | 385,63 | 382,53 | +0,81% | +15,87% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-11-27 | 76,66 | 76,36 | +0,39% | +17,56% | 383,92 | 383,63 | +0,08% | +15,86% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-11-27 | 124,88 | 123,39 | +1,21% | +19,34% | 386,44 | 382,74 | +0,97% | +16,34% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 85,49 | 84,82 | +0,79% | +13,16% | 358,50 | 355,65 | +0,80% | +15,29% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-11-27 | 71,27 | 70,99 | +0,39% | +16,99% | 356,93 | 356,65 | +0,08% | +15,30% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 50,33 | 50,45 | -0,24% | +30,35% | 211,06 | 211,54 | -0,23% | +32,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-27 | 41,96 | 42,23 | -0,64% | +34,75% | 210,14 | 212,16 | -0,95% | +32,80% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-27 | 68,35 | 68,23 | +0,18% | +36,78% | 211,51 | 211,64 | -0,06% | +33,34% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-27 | 47,94 | 47,86 | +0,17% | +36,46% | 201,04 | 200,68 | +0,18% | +39,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 47,46 | 47,58 | -0,25% | +29,67% | 199,02 | 199,50 | -0,24% | +32,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 42,16 | 42,10 | +0,14% | +35,74% | 176,80 | 176,53 | +0,15% | +38,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-27 | 64,45 | 64,35 | +0,16% | +36,09% | 199,44 | 199,61 | -0,08% | +32,66% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 16,57 | 16,59 | -0,12% | +24,77% | 69,49 | 69,56 | -0,11% | +27,12% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 15,68 | 15,63 | +0,32% | +30,56% | 65,75 | 65,54 | +0,33% | +33,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-27 | 22,50 | 22,43 | +0,31% | +30,89% | 69,63 | 69,58 | +0,07% | +27,60% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 15,73 | 15,75 | -0,13% | +24,15% | 65,96 | 66,04 | -0,11% | +26,49% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 14,36 | 14,32 | +0,28% | +29,84% | 60,22 | 60,04 | +0,29% | +32,28% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-27 | 21,36 | 21,30 | +0,28% | +30,24% | 66,10 | 66,07 | +0,04% | +26,97% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 9,21 | 9,16 | +0,55% | +20,71% | 38,62 | 38,41 | +0,56% | +22,98% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 11,76 | 11,65 | +0,94% | 0,00% | 49,32 | 48,85 | +0,96% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-27 | 12,51 | 12,39 | +0,97% | +26,75% | 38,71 | 38,43 | +0,73% | +23,56% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 8,72 | 8,67 | +0,58% | +20,28% | 36,57 | 36,35 | +0,59% | +22,54% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-27 | 11,84 | 11,73 | +0,94% | +26,09% | 36,64 | 36,39 | +0,70% | +22,92% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 120,51 | 120,22 | +0,24% | +29,18% | 505,36 | 504,08 | +0,25% | +31,61% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-27 | 163,65 | 162,60 | +0,65% | +35,56% | 506,42 | 504,37 | +0,41% | +32,15% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 112,02 | 111,75 | +0,24% | +28,54% | 469,76 | 468,57 | +0,25% | +30,96% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-27 | 152,12 | 151,14 | +0,65% | +34,88% | 470,74 | 468,82 | +0,41% | +31,49% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 12,14 | 12,11 | +0,25% | +8,10% | 50,91 | 50,78 | +0,26% | +10,14% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-27 | 10,12 | 10,09 | +0,30% | +11,21% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-27 | 12,73 | 12,69 | +0,32% | +8,53% | 39,39 | 39,36 | +0,08% | +5,79% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 9,20 | 9,21 | -0,11% | +2,91% | 38,58 | 38,62 | -0,10% | +4,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 18,09 | 18,21 | -0,66% | +9,24% | 75,86 | 76,35 | -0,65% | +11,30% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 7,43 | 7,45 | -0,27% | +14,31% | 31,16 | 31,24 | -0,26% | +16,46% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-27 | 24,57 | 24,62 | -0,20% | +14,65% | 76,03 | 76,37 | -0,44% | +11,77% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 16,99 | 17,10 | -0,64% | +8,70% | 71,25 | 71,70 | -0,63% | +10,75% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 7,20 | 7,22 | -0,28% | +13,56% | 30,19 | 30,27 | -0,27% | +15,70% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-27 | 23,07 | 23,12 | -0,22% | +14,04% | 71,39 | 71,72 | -0,45% | +11,17% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-27 | 15,55 | 15,60 | -0,32% | +23,81% | 65,21 | 65,41 | -0,31% | +26,14% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-27 | 21,11 | 21,10 | +0,05% | +29,83% | 65,32 | 65,45 | -0,19% | +26,56% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 14,69 | 14,75 | -0,41% | +23,03% | 61,60 | 61,85 | -0,39% | +25,35% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-27 | 19,95 | 19,94 | +0,05% | +29,13% | 61,74 | 61,85 | -0,19% | +25,88% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 19,74 | 19,90 | -0,80% | -52,28% | 82,78 | 83,44 | -0,79% | -51,39% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 4,65 | 4,66 | -0,21% | -50,32% | 19,50 | 19,54 | -0,20% | -49,39% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-27 | 26,80 | 26,91 | -0,41% | -49,94% | 82,93 | 83,47 | -0,65% | -51,20% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 18,35 | 18,50 | -0,81% | -52,52% | 76,95 | 77,57 | -0,80% | -51,63% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 4,50 | 4,52 | -0,44% | -50,66% | 18,87 | 18,95 | -0,43% | -49,73% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-27 | 24,91 | 25,02 | -0,44% | -50,20% | 77,08 | 77,61 | -0,68% | -51,45% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 19,72 | 19,74 | -0,10% | +35,81% | 82,70 | 82,77 | -0,09% | +38,37% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-27 | 26,77 | 26,70 | +0,26% | +42,47% | 82,84 | 82,82 | +0,02% | +38,88% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 18,53 | 18,56 | -0,16% | +35,06% | 77,71 | 77,82 | -0,15% | +37,60% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-27 | 25,17 | 25,10 | +0,28% | +41,80% | 77,89 | 77,86 | +0,04% | +38,23% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 32,32 | 32,44 | -0,37% | -26,96% | 135,53 | 136,02 | -0,36% | -25,59% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 4,12 | 4,11 | +0,24% | -23,99% | 17,28 | 17,23 | +0,26% | -22,55% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-27 | 6,80 | 6,80 | 0,00% | -22,46% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-27 | 43,89 | 43,87 | +0,05% | -23,35% | 135,82 | 136,08 | -0,19% | -25,28% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 30,12 | 30,23 | -0,36% | -27,32% | 126,31 | 126,75 | -0,35% | -25,95% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 3,99 | 3,99 | 0,00% | -24,43% | 16,73 | 16,73 | +0,01% | -23,01% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-27 | 40,90 | 40,88 | +0,05% | -23,74% | 126,56 | 126,81 | -0,19% | -25,66% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 11,55 | 11,58 | -0,26% | +21,32% | 48,43 | 48,55 | -0,25% | +23,61% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-27 | 9,63 | 9,69 | -0,62% | +25,55% | 48,23 | 48,68 | -0,93% | +23,74% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-27 | 15,68 | 15,67 | +0,06% | +27,38% | 48,52 | 48,61 | -0,17% | +24,17% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 10,95 | 10,98 | -0,27% | +20,73% | 45,92 | 46,04 | -0,26% | +23,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-27 | 14,87 | 14,85 | +0,13% | +26,66% | 46,02 | 46,06 | -0,10% | +23,47% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-11-27 | 118,18 | 117,43 | +0,64% | +11,05% | 365,71 | 364,26 | +0,40% | +8,26% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-27 | 117,81 | 117,08 | +0,62% | +10,97% | 590,00 | 588,21 | +0,30% | +9,37% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-11-27 | 117,33 | 116,58 | +0,64% | +10,61% | 363,08 | 361,62 | +0,40% | +7,82% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 168,97 | 167,53 | +0,86% | +43,63% | 708,58 | 702,45 | +0,87% | +46,34% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 165,88 | 164,47 | +0,86% | +43,02% | 695,62 | 689,62 | +0,87% | +45,72% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 85,60 | 85,60 | 0,00% | -8,97% | 358,96 | 358,92 | +0,01% | -7,25% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-27 | 70,91 | 70,91 | 0,00% | -5,50% | 355,12 | 356,25 | -0,32% | -6,87% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-27 | 119,17 | 119,17 | 0,00% | -3,85% | 368,77 | 369,65 | -0,24% | -6,27% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-11-27 | 180,37 | 180,61 | -0,13% | +0,83% | 756,38 | 757,30 | -0,12% | +2,73% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-11-27 | 109,17 | 109,31 | -0,13% | -0,15% | 457,80 | 458,34 | -0,12% | +1,73% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-11-27 | 510,47 | 507,21 | +0,64% | +19,55% | 2140,66 | 2126,73 | +0,65% | +21,80% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-11-27 | 106,65 | 106,37 | +0,26% | 0,00% | 330,03 | 329,95 | +0,02% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-11-27 | 184,87 | 183,43 | +0,79% | 0,00% | 775,25 | 769,12 | +0,80% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-11-27 | 329,39 | 325,03 | +1,34% | 0,00% | 1019,30 | 1008,21 | +1,10% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-11-27 | 117,15 | 118,31 | -0,98% | 0,00% | 491,27 | 496,07 | -0,97% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-11-27 | 176,95 | 177,47 | -0,29% | 0,00% | 547,57 | 550,49 | -0,53% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-11-27 | 100,33 | 100,97 | -0,63% | 0,00% | 420,73 | 423,37 | -0,62% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-11-27 | 220,75 | 223,62 | -1,28% | 0,00% | 925,72 | 937,64 | -1,27% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-27 | 209,09 | 208,16 | +0,45% | 0,00% | 647,03 | 645,69 | +0,21% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-11-27 | 572,29 | 570,79 | +0,26% | 0,00% | 1770,95 | 1770,53 | +0,02% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-11-27 | 641,12 | 647,14 | -0,93% | 0,00% | 2688,54 | 2713,46 | -0,92% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-11-27 | 52,11 | 52,04 | +0,13% | 0,00% | 218,52 | 218,20 | +0,15% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-11-27 | 98,06 | 97,58 | +0,49% | 0,00% | 411,21 | 409,15 | +0,50% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-11-27 | 38,50 | 38,23 | +0,71% | 0,00% | 161,45 | 160,30 | +0,72% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-11-27 | 1601,71 | 1590,91 | +0,68% | +32,95% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-11-27 | 282,90 | 281,10 | +0,64% | +15,26% | 1186,34 | 1178,65 | +0,65% | +17,43% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-11-27 | 170,87 | 169,78 | +0,64% | +18,68% | 716,54 | 711,89 | +0,65% | +20,92% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-11-27 | 420,83 | 418,40 | +0,58% | 0,00% | 1764,75 | 1754,35 | +0,59% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-11-27 | 307,68 | 305,90 | +0,58% | 0,00% | 1290,26 | 1282,64 | +0,59% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-11-27 | 99,21 | 98,63 | +0,59% | 0,00% | 416,04 | 413,56 | +0,60% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-11-27 | 135,57 | 134,52 | +0,78% | 0,00% | 568,51 | 564,04 | +0,79% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-11-27 | 136,94 | 135,87 | +0,79% | 0,00% | 574,26 | 569,70 | +0,80% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-11-27 | 130,02 | 129,46 | +0,43% | +3,36% | 402,35 | 401,57 | +0,19% | +0,76% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-11-27 | 112,59 | 112,10 | +0,44% | +0,16% | 348,41 | 347,72 | +0,20% | -2,36% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-11-27 | 122,91 | 122,39 | +0,42% | +2,59% | 380,35 | 379,64 | +0,19% | +0,01% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-11-27 | 93,77 | 92,62 | +1,24% | 0,00% | 393,22 | 388,36 | +1,25% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-11-27 | 228,59 | 225,57 | +1,34% | 0,00% | 707,37 | 699,70 | +1,10% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-11-27 | 229,97 | 227,16 | +1,24% | 0,00% | 711,64 | 704,63 | +1,00% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-11-27 | 855,58 | 864,08 | -0,98% | 0,00% | 3587,87 | 3623,09 | -0,97% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-11-27 | 110,67 | 111,77 | -0,98% | 0,00% | 464,10 | 468,65 | -0,97% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-11-27 | 91,28 | 90,83 | +0,50% | 0,00% | 282,47 | 281,75 | +0,26% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-11-27 | 62,40 | 62,16 | +0,39% | 0,00% | 261,67 | 260,64 | +0,40% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-11-27 | 84,70 | 84,28 | +0,50% | 0,00% | 262,10 | 261,43 | +0,26% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-11-27 | 24,48 | 24,38 | +0,41% | 0,00% | 75,75 | 75,62 | +0,17% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-11-27 | 77,17 | 77,48 | -0,40% | 0,00% | 323,61 | 324,87 | -0,39% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-11-27 | 154,27 | 154,72 | -0,29% | 0,00% | 477,39 | 479,93 | -0,53% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-11-27 | 57,76 | 57,99 | -0,40% | 0,00% | 242,22 | 243,15 | -0,38% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-11-27 | 87,82 | 88,37 | -0,62% | 0,00% | 368,27 | 370,54 | -0,61% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-11-27 | 230,69 | 232,15 | -0,63% | 0,00% | 967,40 | 973,40 | -0,62% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-11-27 | 73,40 | 73,75 | -0,47% | +5,26% | 227,14 | 228,76 | -0,71% | +2,61% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-11-27 | 78,10 | 78,47 | -0,47% | +8,76% | 241,68 | 243,41 | -0,71% | +6,02% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-11-27 | 176,55 | 178,85 | -1,29% | 0,00% | 740,36 | 749,92 | -1,27% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-11-27 | 208,53 | 211,25 | -1,29% | 0,00% | 874,47 | 885,77 | -1,28% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-27 | 123,00 | 122,46 | +0,44% | 0,00% | 515,80 | 513,48 | +0,45% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-27 | 69,17 | 68,93 | +0,35% | 0,00% | 214,05 | 213,81 | +0,11% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-27 | 89,67 | 89,28 | +0,44% | 0,00% | 277,48 | 276,94 | +0,20% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-11-27 | 86,98 | 86,84 | +0,16% | 0,00% | 364,75 | 364,12 | +0,17% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-11-27 | 149,64 | 149,25 | +0,26% | 0,00% | 463,06 | 462,96 | +0,02% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-11-27 | 173,46 | 173,01 | +0,26% | 0,00% | 536,77 | 536,66 | +0,02% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-11-27 | 441,21 | 445,35 | -0,93% | 0,00% | 1850,21 | 1867,35 | -0,92% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-11-27 | 608,82 | 614,55 | -0,93% | 0,00% | 2553,09 | 2576,81 | -0,92% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-11-27 | 188,28 | 187,73 | +0,29% | 0,00% | 789,55 | 787,15 | +0,30% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-11-27 | 226,29 | 225,98 | +0,14% | 0,00% | 948,95 | 947,53 | +0,15% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-11-27 | 158,78 | 158,57 | +0,13% | 0,00% | 665,84 | 664,88 | +0,14% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-11-27 | 79,58 | 79,20 | +0,48% | 0,00% | 333,72 | 332,09 | +0,49% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-11-27 | 27,77 | 27,57 | +0,73% | 0,00% | 116,45 | 115,60 | +0,74% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-27 | 10,70 | 10,68 | +0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-27 | 16,14 | 16,10 | +0,25% | +32,73% | 49,95 | 49,94 | +0,01% | +29,39% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 17,80 | 17,78 | +0,11% | +25,71% | 74,64 | 74,55 | +0,12% | +28,07% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-11-27 | 21,31 | 21,28 | +0,14% | +0,19% | 65,94 | 66,01 | -0,10% | -2,33% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 11,15 | 11,09 | +0,54% | +2,86% | 46,76 | 46,50 | +0,55% | +4,80% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 14,84 | 14,82 | +0,13% | +26,73% | 62,23 | 62,14 | +0,15% | +29,12% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-27 | 14,98 | 14,96 | +0,13% | +32,45% | 46,36 | 46,40 | -0,11% | +29,12% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 21,88 | 21,78 | +0,46% | +6,16% | 91,75 | 91,32 | +0,47% | +8,16% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-11-27 | 18,22 | 18,13 | +0,50% | +10,69% | 56,38 | 56,24 | +0,26% | +7,91% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 13,78 | 13,61 | +1,25% | +24,71% | 57,79 | 57,07 | +1,26% | +27,05% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-11-27 | 13,65 | 13,48 | +1,26% | +30,75% | 42,24 | 41,81 | +1,02% | +27,46% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 9,95 | 9,84 | +1,12% | +14,11% | 41,73 | 41,26 | +1,13% | +16,25% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-11-27 | 12,20 | 12,07 | +1,08% | +7,96% | 51,16 | 50,61 | +1,09% | +10,00% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-11-27 | 12,05 | 11,92 | +1,09% | +13,15% | 37,29 | 36,97 | +0,85% | +10,30% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 13,75 | 13,68 | +0,51% | -1,79% | 57,66 | 57,36 | +0,52% | +0,06% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-11-27 | 11,50 | 11,43 | +0,61% | +8,80% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-11-27 | 11,83 | 11,76 | +0,60% | +2,87% | 36,61 | 36,48 | +0,36% | +0,28% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 9,97 | 9,92 | +0,50% | -2,64% | 41,81 | 41,59 | +0,52% | -0,80% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 15,15 | 15,17 | -0,13% | +10,26% | 63,53 | 63,61 | -0,12% | +12,34% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-27 | 12,52 | 12,47 | +0,40% | +22,27% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-27 | 15,35 | 15,36 | -0,07% | +15,50% | 47,50 | 47,65 | -0,30% | +12,59% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 14,42 | 14,44 | -0,14% | +9,41% | 60,47 | 60,55 | -0,13% | +11,47% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 12,51 | 12,42 | +0,72% | +23,86% | 52,46 | 52,08 | +0,74% | +26,19% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 12,78 | 12,74 | +0,31% | +16,93% | 53,59 | 53,42 | +0,33% | +19,13% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 14,79 | 14,75 | +0,27% | +17,94% | 62,02 | 61,85 | +0,28% | +20,16% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-11-27 | 10,29 | 10,27 | +0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 33,00 | 32,90 | +0,30% | +17,15% | 138,38 | 137,95 | +0,32% | +19,35% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 12,54 | 12,48 | +0,48% | +20,81% | 52,59 | 52,33 | +0,49% | +23,08% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 11,82 | 11,76 | +0,51% | +20,00% | 49,57 | 49,31 | +0,52% | +22,26% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 12,35 | 12,29 | +0,49% | +18,98% | 51,79 | 51,53 | +0,50% | +21,22% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 41,03 | 40,83 | +0,49% | +18,11% | 172,06 | 171,20 | +0,50% | +20,33% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 14,19 | 14,11 | +0,57% | +28,53% | 59,51 | 59,16 | +0,58% | +30,95% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 21,54 | 21,43 | +0,51% | +27,53% | 90,33 | 89,86 | +0,53% | +29,93% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 12,19 | 12,15 | +0,33% | +20,34% | 51,12 | 50,95 | +0,34% | +22,60% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 15,81 | 15,70 | +0,70% | +31,75% | 66,30 | 65,83 | +0,71% | +34,23% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-11-27 | 11,28 | 11,24 | +0,36% | 0,00% | 34,91 | 34,87 | +0,12% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 11,80 | 11,77 | +0,25% | +16,60% | 49,48 | 49,35 | +0,27% | +18,80% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 12,90 | 12,87 | +0,23% | +22,39% | 54,10 | 53,96 | +0,24% | +24,70% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-11-27 | 12,88 | 12,85 | +0,23% | +22,55% | 39,86 | 39,86 | -0,01% | +19,47% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 13,91 | 13,86 | +0,36% | +24,75% | 58,33 | 58,12 | +0,37% | +27,10% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-11-27 | 13,32 | 13,27 | +0,38% | +24,72% | 41,22 | 41,16 | +0,14% | +21,58% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 15,07 | 15,04 | +0,20% | +19,32% | 63,20 | 63,06 | +0,21% | +21,57% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 13,66 | 13,63 | +0,22% | +18,37% | 57,28 | 57,15 | +0,23% | +20,60% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 20,47 | 20,36 | +0,54% | +19,78% | 85,84 | 85,37 | +0,55% | +22,03% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 15,65 | 15,65 | 0,00% | +26,21% | 65,63 | 65,62 | +0,01% | +28,59% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-11-27 | 11,74 | 11,74 | 0,00% | 0,00% | 36,33 | 36,42 | -0,24% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 22,31 | 22,31 | 0,00% | +25,27% | 93,56 | 93,55 | +0,01% | +27,63% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 35,46 | 35,47 | -0,03% | +13,25% | 148,70 | 148,73 | -0,02% | +15,39% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 13,39 | 13,38 | +0,07% | +16,43% | 56,15 | 56,10 | +0,09% | +18,63% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 12,70 | 12,69 | +0,08% | +15,56% | 53,26 | 53,21 | +0,09% | +17,74% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 10,80 | 10,74 | +0,56% | +1,22% | 45,29 | 45,03 | +0,57% | +3,12% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-11-27 | 12,43 | 12,36 | +0,57% | +6,06% | 38,46 | 38,34 | +0,33% | +3,39% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 10,20 | 10,15 | +0,49% | +0,49% | 42,77 | 42,56 | +0,50% | +2,38% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 8,57 | 8,53 | +0,47% | +20,70% | 35,94 | 35,77 | +0,48% | +22,98% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 30,47 | 30,21 | +0,86% | +12,02% | 127,78 | 126,67 | +0,87% | +14,13% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 13,67 | 13,56 | +0,81% | +37,25% | 57,33 | 56,86 | +0,82% | +39,83% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 37,68 | 37,38 | +0,80% | +36,13% | 158,01 | 156,73 | +0,81% | +38,69% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-11-27 | 26,26 | 26,07 | +0,73% | -7,40% | 81,26 | 80,87 | +0,49% | -9,74% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 11,84 | 11,77 | +0,59% | 0,00% | 49,65 | 49,35 | +0,61% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 7,15 | 7,10 | +0,70% | +36,45% | 29,98 | 29,77 | +0,72% | +39,02% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 17,64 | 17,59 | +0,28% | +18,55% | 73,97 | 73,75 | +0,30% | +20,78% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-27 | 45,56 | 45,44 | +0,26% | -11,41% | 191,06 | 190,53 | +0,28% | -9,75% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 11,37 | 11,28 | +0,80% | 0,00% | 47,68 | 47,30 | +0,81% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 13,63 | 13,60 | +0,22% | +25,05% | 57,16 | 57,02 | +0,23% | +27,40% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-11-27 | 11,34 | 11,32 | +0,18% | +33,88% | 38,62 | 38,57 | +0,13% | +33,43% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 15,18 | 15,16 | +0,13% | +26,61% | 63,66 | 63,57 | +0,14% | +28,99% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-27 | 15,29 | 15,24 | +0,33% | +13,60% | 47,31 | 47,27 | +0,09% | +10,74% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 34,63 | 34,55 | +0,23% | +7,48% | 145,22 | 144,87 | +0,24% | +9,50% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-11-27 | 15,52 | 15,50 | +0,13% | +12,95% | 65,08 | 64,99 | +0,14% | +15,08% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-11-27 | 14,95 | 14,93 | +0,13% | +12,07% | 62,69 | 62,60 | +0,15% | +14,18% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-11-27 | 12,19 | 12,17 | +0,16% | +16,21% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-11-27 | 16,10 | 16,09 | +0,06% | +12,04% | 49,82 | 49,91 | -0,18% | +9,22% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-11-27 | 952,60 | 944,90 | +0,81% | +66,57% | 29,08 | 28,83 | +0,89% | +31,51% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-11-27 | 12,16 | 12,14 | +0,16% | +12,38% | 41,41 | 41,36 | +0,12% | +12,01% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 11,88 | 11,86 | +0,17% | +7,80% | 49,82 | 49,73 | +0,18% | +9,83% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 12,17 | 12,15 | +0,16% | +12,37% | 51,03 | 50,95 | +0,18% | +14,49% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-27 | 12,32 | 12,30 | +0,16% | +13,13% | 38,12 | 38,15 | -0,08% | +10,28% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-27 | 12,06 | 12,04 | +0,17% | +11,77% | 50,57 | 50,48 | +0,18% | +13,87% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 9,24 | 9,21 | +0,33% | 0,00% | 38,75 | 38,62 | +0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-11-27 | 9,62 | 9,59 | +0,31% | 0,00% | 29,77 | 29,75 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 9,21 | 9,18 | +0,33% | 0,00% | 38,62 | 38,49 | +0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 24,30 | 24,17 | +0,54% | -5,30% | 101,90 | 101,34 | +0,55% | -3,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 22,41 | 22,28 | +0,58% | -1,06% | 93,98 | 93,42 | +0,60% | +0,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-27 | 33,05 | 32,86 | +0,58% | -0,60% | 102,27 | 101,93 | +0,34% | -3,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 33,53 | 33,34 | +0,57% | -5,76% | 140,61 | 139,79 | +0,58% | -3,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-27 | 30,85 | 30,68 | +0,55% | -1,56% | 129,37 | 128,64 | +0,57% | +0,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-27 | 13,05 | 12,98 | +0,54% | +1,08% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-27 | 45,50 | 45,25 | +0,55% | -1,11% | 140,80 | 140,36 | +0,31% | -3,60% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 35,07 | 34,81 | +0,75% | +6,76% | 147,07 | 145,96 | +0,76% | +8,77% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-27 | 34,88 | 34,62 | +0,75% | +12,05% | 107,94 | 107,39 | +0,51% | +9,23% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 13,58 | 13,48 | +0,74% | +6,26% | 56,95 | 56,52 | +0,75% | +8,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-27 | 12,98 | 12,88 | +0,78% | +11,51% | 40,17 | 39,95 | +0,54% | +8,71% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-27 | 22,44 | 22,37 | +0,31% | +58,92% | 69,44 | 69,39 | +0,07% | +54,92% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-27 | 20,09 | 20,04 | +0,25% | +57,69% | 62,17 | 62,16 | +0,01% | +53,72% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 13,06 | 13,01 | +0,38% | -4,04% | 54,77 | 54,55 | +0,40% | -2,23% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 9,59 | 9,56 | +0,31% | 0,00% | 40,22 | 40,09 | +0,33% | +1,88% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-11-27 | 14,65 | 14,60 | +0,34% | +0,69% | 45,33 | 45,29 | +0,10% | -1,85% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 12,54 | 12,50 | +0,32% | -4,57% | 52,59 | 52,41 | +0,33% | -2,77% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-27 | 8,34 | 8,31 | +0,36% | +2,08% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-11-27 | 14,07 | 14,02 | +0,36% | +0,21% | 43,54 | 43,49 | +0,12% | -2,31% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-11-27 | 23,74 | 23,63 | +0,47% | +4,21% | 73,46 | 73,30 | +0,23% | +1,59% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-11-27 | 23,51 | 23,40 | +0,47% | +3,66% | 72,75 | 72,58 | +0,23% | +1,05% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 21,96 | 22,06 | -0,45% | +1,86% | 92,09 | 92,50 | -0,44% | +3,77% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-11-27 | 29,80 | 29,93 | -0,43% | +6,89% | 92,22 | 92,84 | -0,67% | +4,20% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 20,40 | 20,50 | -0,49% | +1,29% | 85,55 | 85,96 | -0,48% | +3,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-27 | 36,47 | 36,48 | -0,03% | +3,23% | 112,86 | 113,16 | -0,27% | +0,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 14,52 | 14,52 | 0,00% | -2,09% | 60,89 | 60,88 | +0,01% | -0,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-27 | 19,69 | 19,69 | 0,00% | +2,77% | 60,93 | 61,08 | -0,24% | +0,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 9,19 | 9,15 | +0,44% | +6,12% | 38,54 | 38,37 | +0,45% | +8,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-27 | 8,73 | 8,69 | +0,46% | +11,35% | 27,02 | 26,96 | +0,22% | +8,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-27 | 8,47 | 8,43 | +0,47% | +10,72% | 26,21 | 26,15 | +0,23% | +7,93% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 17,87 | 17,74 | +0,73% | +35,38% | 74,94 | 74,38 | +0,74% | +37,93% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 16,90 | 16,82 | +0,48% | +26,78% | 70,87 | 70,53 | +0,49% | +29,17% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-11-27 | 18,06 | 17,97 | +0,50% | +33,09% | 55,89 | 55,74 | +0,26% | +29,74% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 10,69 | 10,62 | +0,66% | +34,30% | 44,83 | 44,53 | +0,67% | +36,82% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 16,28 | 16,20 | +0,49% | +25,81% | 68,27 | 67,93 | +0,51% | +28,18% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 13,36 | 13,30 | +0,45% | +24,28% | 56,03 | 55,77 | +0,46% | +26,62% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 13,13 | 13,07 | +0,46% | +23,40% | 55,06 | 54,80 | +0,47% | +25,73% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 19,86 | 19,73 | +0,66% | +33,38% | 83,28 | 82,73 | +0,67% | +35,89% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-11-27 | 26,92 | 26,75 | +0,64% | +39,99% | 83,30 | 82,98 | +0,40% | +36,47% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 18,27 | 18,15 | +0,66% | +32,39% | 76,62 | 76,10 | +0,67% | +34,88% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 14,50 | 14,47 | +0,21% | +28,77% | 60,81 | 60,67 | +0,22% | +31,20% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-11-27 | 12,54 | 12,51 | +0,24% | 0,00% | 38,80 | 38,80 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 13,12 | 13,09 | +0,23% | +27,75% | 55,02 | 54,89 | +0,24% | +30,16% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-11-27 | 12,47 | 12,44 | +0,24% | 0,00% | 38,59 | 38,59 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 30,53 | 30,31 | +0,73% | +39,09% | 128,03 | 127,09 | +0,74% | +41,71% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-27 | 41,46 | 41,16 | +0,73% | +45,99% | 128,30 | 127,67 | +0,49% | +42,31% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 28,91 | 28,70 | +0,73% | +38,06% | 121,23 | 120,34 | +0,74% | +40,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 18,81 | 18,73 | +0,43% | +14,14% | 78,88 | 78,53 | +0,44% | +16,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 11,29 | 11,24 | +0,44% | +19,09% | 47,34 | 47,13 | +0,46% | +21,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-27 | 18,71 | 18,63 | +0,43% | +19,86% | 57,90 | 57,79 | +0,19% | +16,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 18,33 | 18,25 | +0,44% | +13,57% | 76,87 | 76,52 | +0,45% | +15,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-27 | 17,31 | 17,23 | +0,46% | +18,48% | 72,59 | 72,25 | +0,48% | +20,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-27 | 12,07 | 12,02 | +0,42% | +21,92% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 17,35 | 17,26 | +0,52% | +32,65% | 72,76 | 72,37 | +0,53% | +35,14% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 14,50 | 14,43 | +0,49% | +31,58% | 60,81 | 60,51 | +0,50% | +34,06% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 12,65 | 12,62 | +0,24% | +24,02% | 53,05 | 52,92 | +0,25% | +26,35% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-11-27 | 13,65 | 13,62 | +0,22% | +30,12% | 42,24 | 42,25 | -0,02% | +26,85% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-11-27 | 38,27 | 38,09 | +0,47% | +38,11% | 118,43 | 118,15 | +0,23% | +34,63% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-11-27 | 25,05 | 24,94 | +0,44% | +37,04% | 77,52 | 77,36 | +0,20% | +33,59% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-11-27 | 24,27 | 24,19 | +0,33% | +25,49% | 75,10 | 75,03 | +0,09% | +22,33% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-11-27 | 22,26 | 22,19 | +0,32% | +24,57% | 68,88 | 68,83 | +0,08% | +21,43% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 12,69 | 12,67 | +0,16% | +11,71% | 53,22 | 53,13 | +0,17% | +13,81% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 13,55 | 13,53 | +0,15% | +16,71% | 56,82 | 56,73 | +0,16% | +18,91% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-11-27 | 13,55 | 13,53 | +0,15% | +17,21% | 41,93 | 41,97 | -0,09% | +14,26% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 12,37 | 12,35 | +0,16% | +10,84% | 51,87 | 51,78 | +0,17% | +12,93% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-11-27 | 12,28 | 12,26 | +0,16% | +16,40% | 38,00 | 38,03 | -0,08% | +13,47% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-27 | 31,01 | 30,86 | +0,49% | +34,30% | 95,96 | 95,72 | +0,25% | +30,92% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-27 | 28,17 | 28,04 | +0,46% | +33,25% | 87,17 | 86,98 | +0,22% | +29,90% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-27 | 37,29 | 37,13 | +0,43% | +28,50% | 115,39 | 115,17 | +0,19% | +25,26% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-27 | 25,08 | 24,97 | +0,44% | +27,57% | 77,61 | 77,45 | +0,20% | +24,36% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 4,17 | 4,17 | 0,00% | -51,85% | 17,49 | 17,48 | +0,01% | -50,94% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 4,09 | 4,09 | 0,00% | -49,69% | 17,15 | 17,15 | +0,01% | -48,75% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-27 | 4,25 | 4,25 | 0,00% | -49,46% | 13,15 | 13,18 | -0,24% | -50,74% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 4,06 | 4,06 | 0,00% | -52,18% | 17,03 | 17,02 | +0,01% | -51,28% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-27 | 4,14 | 4,14 | 0,00% | -49,82% | 12,81 | 12,84 | -0,24% | -51,08% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 13,68 | 13,64 | +0,29% | +27,97% | 57,37 | 57,19 | +0,31% | +30,38% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-11-27 | 18,59 | 18,53 | +0,32% | +34,22% | 57,53 | 57,48 | +0,08% | +30,85% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 12,32 | 12,28 | +0,33% | +27,01% | 51,66 | 51,49 | +0,34% | +29,40% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 18,92 | 18,86 | +0,32% | -10,84% | 79,34 | 79,08 | +0,33% | -9,16% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-27 | 21,23 | 21,16 | +0,33% | -6,43% | 65,70 | 65,64 | +0,09% | -8,79% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 17,88 | 17,82 | +0,34% | -11,53% | 74,98 | 74,72 | +0,35% | -9,86% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-27 | 10,17 | 10,14 | +0,30% | -4,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-27 | 19,99 | 19,92 | +0,35% | -7,11% | 61,86 | 61,79 | +0,11% | -9,45% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 5,08 | 5,15 | -1,36% | +21,53% | 21,30 | 21,59 | -1,35% | +23,82% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-11-27 | 6,90 | 7,00 | -1,43% | +27,31% | 21,35 | 21,71 | -1,66% | +24,10% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 4,57 | 4,64 | -1,51% | +20,26% | 19,16 | 19,46 | -1,50% | +22,53% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-11-27 | 9,50 | 9,64 | -1,45% | +26,50% | 29,40 | 29,90 | -1,69% | +23,31% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-27 | 6,05 | 6,04 | +0,17% | +11,42% | 18,72 | 18,74 | -0,07% | +8,61% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-27 | 16,35 | 16,30 | +0,31% | +11,00% | 50,60 | 50,56 | +0,07% | +8,20% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 8,08 | 8,06 | +0,25% | -14,04% | 33,88 | 33,80 | +0,26% | -12,42% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-27 | 70,42 | 70,25 | +0,24% | -9,80% | 217,91 | 217,91 | 0,00% | -12,07% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 7,97 | 7,95 | +0,25% | -14,48% | 33,42 | 33,33 | +0,26% | -12,87% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-27 | 8,85 | 8,83 | +0,23% | -8,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-27 | 36,70 | 36,61 | +0,25% | -10,23% | 113,57 | 113,56 | +0,01% | -12,48% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 4,23 | 4,22 | +0,24% | +24,78% | 17,74 | 17,69 | +0,25% | +27,13% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 3,46 | 3,45 | +0,29% | +30,08% | 14,51 | 14,47 | +0,30% | +32,52% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-27 | 5,78 | 5,77 | +0,17% | +30,77% | 17,89 | 17,90 | -0,07% | +27,48% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-27 | 3,37 | 3,36 | +0,30% | +29,62% | 14,13 | 14,09 | +0,31% | +32,06% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-27 | 5,62 | 5,61 | +0,18% | +30,09% | 17,39 | 17,40 | -0,06% | +26,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 48,01 | 47,85 | +0,33% | +22,72% | 201,33 | 200,63 | +0,35% | +25,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 44,35 | 44,20 | +0,34% | +28,51% | 185,98 | 185,33 | +0,35% | +30,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-27 | 65,10 | 64,88 | +0,34% | +28,81% | 201,45 | 201,25 | +0,10% | +25,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 24,10 | 24,02 | +0,33% | +21,84% | 101,06 | 100,72 | +0,34% | +24,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-27 | 32,76 | 32,65 | +0,34% | +27,87% | 101,38 | 101,28 | +0,10% | +24,65% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 22,49 | 22,44 | +0,22% | +27,06% | 94,31 | 94,09 | +0,23% | +29,45% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-11-27 | 30,53 | 30,46 | +0,23% | +33,38% | 94,48 | 94,48 | -0,01% | +30,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 19,03 | 18,99 | +0,21% | +26,11% | 79,80 | 79,63 | +0,22% | +28,48% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-11-27 | 25,72 | 25,67 | +0,19% | +32,37% | 79,59 | 79,63 | -0,04% | +29,04% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 15,85 | 15,80 | +0,32% | +23,54% | 66,47 | 66,25 | +0,33% | +25,86% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-27 | 17,79 | 17,73 | +0,34% | +29,66% | 55,05 | 55,00 | +0,10% | +26,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 14,89 | 14,84 | +0,34% | +22,65% | 62,44 | 62,22 | +0,35% | +24,96% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-27 | 16,73 | 16,67 | +0,36% | +28,69% | 51,77 | 51,71 | +0,12% | +25,45% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 7,02 | 7,09 | -0,99% | +4,93% | 29,44 | 29,73 | -0,98% | +6,91% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-27 | 9,52 | 9,60 | -0,83% | +10,19% | 29,46 | 29,78 | -1,07% | +7,41% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 6,68 | 6,74 | -0,89% | +4,21% | 28,01 | 28,26 | -0,88% | +6,17% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-27 | 10,48 | 10,58 | -0,95% | +12,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 6,58 | 6,56 | +0,30% | +18,56% | 27,59 | 27,51 | +0,32% | +20,79% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-27 | 8,92 | 8,88 | +0,45% | +24,58% | 27,60 | 27,54 | +0,21% | +21,45% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 5,74 | 5,72 | +0,35% | +17,86% | 24,07 | 23,98 | +0,36% | +20,08% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-27 | 7,78 | 7,75 | +0,39% | +23,69% | 24,08 | 24,04 | +0,15% | +20,57% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-27 | 18,16 | 18,00 | +0,89% | -2,78% | 56,20 | 55,83 | +0,65% | -5,23% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-27 | 22,87 | 22,67 | +0,88% | -3,30% | 70,77 | 70,32 | +0,64% | -5,73% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 15,46 | 15,42 | +0,26% | +20,97% | 64,83 | 64,66 | +0,27% | +23,25% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 14,76 | 14,72 | +0,27% | +26,59% | 61,90 | 61,72 | +0,28% | +28,97% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 13,87 | 13,83 | +0,29% | +20,09% | 58,16 | 57,99 | +0,30% | +22,35% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-27 | 18,85 | 18,79 | +0,32% | +26,00% | 58,33 | 58,28 | +0,08% | +22,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 7,34 | 7,32 | +0,27% | +37,20% | 30,78 | 30,69 | +0,29% | +39,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-27 | 10,53 | 10,50 | +0,29% | +37,65% | 32,59 | 32,57 | +0,05% | +34,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 16,02 | 15,97 | +0,31% | +30,24% | 67,18 | 66,96 | +0,33% | +32,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-27 | 13,59 | 13,55 | +0,30% | +36,17% | 56,99 | 56,82 | +0,31% | +38,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-27 | 18,70 | 18,64 | +0,32% | +40,50% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-27 | 21,78 | 21,71 | +0,32% | +36,72% | 67,40 | 67,34 | +0,08% | +33,28% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-27 | 15,85 | 15,82 | +0,19% | +34,66% | 49,05 | 49,07 | -0,05% | +31,27% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 18,36 | 18,35 | +0,05% | +21,03% | 76,99 | 76,94 | +0,07% | +23,31% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-11-27 | 18,26 | 18,25 | +0,05% | +27,07% | 56,51 | 56,61 | -0,18% | +23,87% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-11-27 | 17,57 | 17,56 | +0,06% | +26,04% | 54,37 | 54,47 | -0,18% | +22,87% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-27 | 21,00 | 20,94 | +0,29% | +26,96% | 64,98 | 64,95 | +0,05% | +23,77% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 7,77 | 7,74 | +0,39% | +31,25% | 32,58 | 32,45 | +0,40% | +33,72% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-27 | 17,53 | 17,50 | +0,17% | +35,68% | 54,25 | 54,28 | -0,07% | +32,27% | |
|
Generali Global Equities Fund | EUR | 2013-11-27 | 13,96 | 13,89 | +0,50% | +26,22% | 58,54 | 58,24 | +0,52% | +28,60% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-11-27 | 9,90 | 9,84 | +0,61% | -0,40% | 41,52 | 41,26 | +0,62% | +1,47% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-11-27 | 42,21 | 41,95 | +0,62% | +1,52% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-11-27 | 10,48 | 10,52 | -0,38% | +17,23% | 43,95 | 44,11 | -0,37% | +19,43% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-11-27 | 47,59 | 47,76 | -0,36% | +19,63% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-11-27 | 900,33 | 903,88 | -0,39% | +54,07% | 27,49 | 27,57 | -0,31% | +21,64% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-11-27 | 15,91 | 15,84 | +0,44% | +1,14% | 66,72 | 66,42 | +0,45% | +3,05% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-27 | 45,78 | 45,59 | +0,42% | +29,29% | 141,67 | 141,42 | +0,18% | +26,03% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-11-27 | 44,62 | 44,43 | +0,43% | +1,13% | 138,08 | 137,82 | +0,19% | -1,41% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-11-27 | 20,12 | 20,13 | -0,05% | +5,51% | 62,26 | 62,44 | -0,29% | +2,85% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-11-27 | 26,30 | 26,23 | +0,27% | -11,21% | 81,39 | 81,36 | +0,03% | -13,44% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-11-27 | 13,91 | 13,90 | +0,07% | -6,46% | 43,04 | 43,12 | -0,17% | -8,81% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-11-27 | 15,47 | 15,45 | +0,13% | -5,50% | 47,87 | 47,92 | -0,11% | -7,88% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-11-27 | 20,19 | 20,15 | +0,20% | -0,83% | 62,48 | 62,50 | -0,04% | -3,33% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-11-27 | 13,23 | 13,17 | +0,46% | +2,72% | 40,94 | 40,85 | +0,22% | +0,13% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-11-27 | 78,64 | 77,85 | +1,01% | +12,66% | 243,35 | 241,48 | +0,77% | +9,83% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-11-27 | 29,12 | 29,02 | +0,34% | +25,03% | 90,11 | 90,02 | +0,11% | +21,89% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-11-27 | 27,84 | 27,75 | +0,32% | +26,37% | 86,15 | 86,08 | +0,09% | +23,19% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-11-27 | 32,03 | 31,88 | +0,47% | +33,79% | 134,32 | 133,67 | +0,48% | +36,31% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-27 | 48,89 | 48,72 | +0,35% | +23,71% | 205,02 | 204,28 | +0,36% | +26,04% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-11-27 | 13,19 | 13,13 | +0,46% | +21,12% | 55,31 | 55,05 | +0,47% | +23,40% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-11-27 | 36,08 | 35,91 | +0,47% | +18,80% | 151,30 | 150,57 | +0,48% | +21,04% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-11-27 | 14,46 | 14,43 | +0,21% | -1,09% | 44,75 | 44,76 | -0,03% | -3,58% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-11-27 | 7,41 | 7,40 | +0,14% | +24,75% | 22,93 | 22,95 | -0,10% | +21,61% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-11-27 | 124,36 | 123,91 | +0,36% | +12,14% | 384,83 | 384,36 | +0,12% | +9,31% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-11-27 | 115,13 | 115,23 | -0,09% | -12,81% | 356,27 | 357,43 | -0,33% | -15,01% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-11-27 | 15,57 | 15,27 | +1,96% | +10,35% | 48,18 | 47,37 | +1,72% | +7,57% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-27 | 17,86 | 17,67 | +1,08% | +11,42% | 74,90 | 74,09 | +1,09% | +13,51% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-27 | 16,90 | 16,79 | +0,66% | -2,14% | 52,30 | 52,08 | +0,42% | -4,61% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-11-27 | 6,16 | 6,14 | +0,33% | 0,00% | 19,06 | 19,05 | +0,09% | -2,52% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-11-27 | 44,19 | 44,28 | -0,20% | +5,67% | 136,75 | 137,35 | -0,44% | +3,01% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-11-27 | 12,38 | 12,29 | +0,73% | +8,69% | 38,31 | 38,12 | +0,49% | +5,96% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-11-27 | 17,32 | 17,18 | +0,81% | -2,48% | 53,60 | 53,29 | +0,57% | -4,93% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-11-27 | 22,46 | 22,81 | -1,53% | -13,28% | 94,19 | 95,64 | -1,52% | -11,65% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-11-27 | 34,31 | 34,19 | +0,35% | +22,40% | 171,83 | 171,77 | +0,03% | +20,64% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-11-27 | 11,87 | 11,87 | 0,00% | +2,77% | 36,73 | 36,82 | -0,24% | +0,18% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-11-27 | 12,13 | 12,13 | 0,00% | +6,22% | 37,54 | 37,63 | -0,24% | +3,54% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-11-27 | 12,52 | 12,53 | -0,08% | +10,80% | 38,74 | 38,87 | -0,32% | +8,01% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-11-27 | 12,72 | 12,74 | -0,16% | +14,49% | 39,36 | 39,52 | -0,40% | +11,61% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-11-27 | 12,81 | 12,83 | -0,16% | +19,72% | 39,64 | 39,80 | -0,39% | +16,71% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-27 | 128,34 | 128,09 | +0,20% | +4,90% | 397,15 | 397,32 | -0,04% | +2,26% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-27 | 378,73 | 379,47 | -0,20% | +0,91% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-27 | 16,77 | 16,74 | +0,18% | +3,14% | 51,89 | 51,93 | -0,06% | +0,54% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-27 | 23,53 | 23,38 | +0,64% | +12,96% | 72,81 | 72,52 | +0,40% | +10,12% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-27 | 7,87 | 7,85 | +0,25% | -13,42% | 24,35 | 24,35 | +0,02% | -15,60% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-27 | 7,43 | 7,41 | +0,27% | -14,30% | 22,99 | 22,99 | +0,03% | -16,46% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-27 | 29,75 | 29,53 | +0,75% | +17,59% | 92,06 | 91,60 | +0,50% | +14,63% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-27 | 30,95 | 30,71 | +0,78% | +18,63% | 95,77 | 95,26 | +0,54% | +15,64% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-27 | 35,33 | 35,06 | +0,77% | +16,45% | 109,33 | 108,75 | +0,53% | +13,52% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-27 | 18,25 | 18,43 | -0,98% | +2,24% | 76,53 | 77,28 | -0,96% | +4,17% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-27 | 30,17 | 30,46 | -0,95% | +1,24% | 126,52 | 127,72 | -0,94% | +3,15% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 12,59 | 12,59 | 0,00% | -5,27% | 52,80 | 52,79 | +0,01% | -3,48% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-27 | 14,28 | 14,28 | 0,00% | -5,87% | 59,88 | 59,88 | +0,01% | -4,09% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-27 | 365,55 | 365,59 | -0,01% | +0,56% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-27 | 332,01 | 330,77 | +0,37% | +2,78% | 1027,40 | 1026,02 | +0,13% | +0,20% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-27 | 355,09 | 355,14 | -0,01% | -0,99% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-11-27 | 12,78 | 12,71 | +0,55% | +29,88% | 53,59 | 53,29 | +0,56% | +32,32% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-11-27 | 9,58 | 9,53 | +0,52% | +28,76% | 40,17 | 39,96 | +0,54% | +31,19% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-27 | 13,17 | 13,26 | -0,68% | -24,57% | 55,23 | 55,60 | -0,67% | -23,15% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-27 | 10,96 | 10,98 | -0,18% | -20,81% | 33,92 | 34,06 | -0,42% | -22,80% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-27 | 8,62 | 8,67 | -0,58% | -25,30% | 36,15 | 36,35 | -0,56% | -23,90% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-27 | 7,29 | 7,30 | -0,14% | -21,61% | 22,56 | 22,64 | -0,38% | -23,59% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-27 | 16,19 | 16,16 | +0,19% | +29,31% | 50,10 | 50,13 | -0,05% | +26,06% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-27 | 429,16 | 428,40 | +0,18% | +33,98% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-27 | 420,65 | 419,92 | +0,17% | +31,52% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-27 | 15,68 | 15,65 | +0,19% | +28,84% | 48,52 | 48,54 | -0,05% | +25,60% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-27 | 20,51 | 20,40 | +0,54% | +17,40% | 63,47 | 63,28 | +0,30% | +14,45% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-27 | 31,05 | 30,88 | +0,55% | +16,21% | 96,08 | 95,79 | +0,31% | +13,28% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-11-27 | 12,50 | 12,54 | -0,32% | +6,84% | 38,68 | 38,90 | -0,56% | +4,15% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-11-27 | 9,31 | 9,34 | -0,32% | +5,80% | 28,81 | 28,97 | -0,56% | +3,13% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-27 | 28,65 | 28,71 | -0,21% | +6,43% | 88,66 | 89,06 | -0,45% | +3,75% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-27 | 48,52 | 48,63 | -0,23% | +5,39% | 150,15 | 150,84 | -0,46% | +2,73% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-11-27 | 24,10 | 24,43 | -1,35% | -5,56% | 101,06 | 102,44 | -1,34% | -3,79% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-27 | 15,65 | 15,49 | +1,03% | +29,13% | 48,43 | 48,05 | +0,79% | +25,88% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-27 | 20,26 | 20,27 | -0,05% | +30,21% | 62,69 | 62,88 | -0,29% | +26,93% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-27 | 36,83 | 36,63 | +0,55% | +16,07% | 113,97 | 113,62 | +0,31% | +13,15% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-27 | 104,39 | 104,05 | +0,33% | +31,44% | 437,76 | 436,28 | +0,34% | +33,92% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-27 | 239,11 | 236,61 | +1,06% | +27,93% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-11-27 | 283,39 | 281,56 | +0,65% | +12,08% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-27 | 56,79 | 56,85 | -0,11% | +8,38% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-27 | 13,31 | 13,32 | -0,08% | +1,45% | 55,82 | 55,85 | -0,06% | +3,36% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-11-27 | 18,10 | 18,04 | +0,33% | +6,41% | 56,01 | 55,96 | +0,09% | +3,73% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-27 | 14,33 | 14,33 | 0,00% | +2,95% | 60,09 | 60,09 | +0,01% | +4,88% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-11-27 | 56,02 | 55,94 | +0,14% | +5,02% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-27 | 55,00 | 54,80 | +0,36% | +9,96% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-11-27 | 46,28 | 46,04 | +0,52% | -3,62% | 143,21 | 142,81 | +0,28% | -6,05% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-11-27 | 140,92 | 140,52 | +0,28% | -6,32% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-11-27 | 17,74 | 17,74 | 0,00% | +9,91% | 74,39 | 74,38 | +0,01% | +11,98% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-11-27 | 17,82 | 17,81 | +0,06% | +10,68% | 74,73 | 74,68 | +0,07% | +12,77% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-11-27 | 24,23 | 24,13 | +0,41% | +16,10% | 74,98 | 74,85 | +0,17% | +13,18% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-27 | 72,89 | 72,85 | +0,05% | +12,99% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-27 | 95,04 | 95,21 | -0,18% | -7,62% | 294,10 | 295,33 | -0,42% | -9,95% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-27 | 83,94 | 83,86 | +0,10% | +1,14% | 352,00 | 351,62 | +0,11% | +3,05% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-27 | 114,13 | 113,60 | +0,47% | +6,11% | 353,18 | 352,38 | +0,23% | +3,44% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-27 | 83,13 | 83,04 | +0,11% | 0,00% | 348,61 | 348,19 | +0,12% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-27 | 113,03 | 112,50 | +0,47% | +5,34% | 349,77 | 348,96 | +0,23% | +2,69% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 82,30 | 82,22 | +0,10% | 0,00% | 345,12 | 344,75 | +0,11% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-11-27 | 111,90 | 111,39 | +0,46% | 0,00% | 346,27 | 345,52 | +0,22% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-27 | 73,21 | 73,13 | +0,11% | +0,27% | 307,01 | 306,63 | +0,12% | +2,16% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-27 | 99,54 | 99,07 | +0,47% | +5,19% | 308,03 | 307,31 | +0,23% | +2,54% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-27 | 277,61 | 276,25 | +0,49% | +6,57% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-11-27 | 38,55 | 38,17 | +1,00% | +19,13% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-27 | 416,17 | 413,64 | +0,61% | +17,41% | 1745,21 | 1734,39 | +0,62% | +19,62% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-27 | 1750,17 | 1737,51 | +0,73% | +20,86% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-11-27 | 44,71 | 44,67 | +0,09% | +15,32% | 187,49 | 187,30 | +0,10% | +17,49% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 42,46 | 42,43 | +0,07% | +14,63% | 178,06 | 177,91 | +0,08% | +16,79% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-11-27 | 126,75 | 126,58 | +0,13% | +8,07% | 392,23 | 392,64 | -0,10% | +5,35% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-11-27 | 11,94 | 11,94 | 0,00% | +24,63% | 50,07 | 50,06 | +0,01% | +26,98% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-11-27 | 12,69 | 12,70 | -0,08% | +25,40% | 53,22 | 53,25 | -0,07% | +27,76% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-11-27 | 53,18 | 53,16 | +0,04% | +27,96% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-11-27 | 53,76 | 53,79 | -0,06% | +28,09% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-11-27 | 14,75 | 14,76 | -0,07% | +21,80% | 61,85 | 61,89 | -0,06% | +24,09% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-11-27 | 15,36 | 15,37 | -0,07% | +22,68% | 64,41 | 64,45 | -0,05% | +24,99% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 14,30 | 14,31 | -0,07% | +21,81% | 59,97 | 60,00 | -0,06% | +24,10% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-27 | 10,76 | 10,79 | -0,28% | -6,92% | 45,12 | 45,24 | -0,27% | -5,17% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-27 | 43,09 | 43,16 | -0,16% | -5,09% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-27 | 43,47 | 43,58 | -0,25% | -5,29% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-27 | 59,60 | 59,30 | +0,51% | +18,89% | 249,93 | 248,65 | +0,52% | +21,13% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-27 | 64,69 | 64,36 | +0,51% | +19,66% | 271,28 | 269,86 | +0,53% | +21,92% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-11-27 | 253,27 | 251,71 | +0,62% | +22,05% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-27 | 54,86 | 54,63 | +0,42% | +29,20% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-27 | 152,94 | 152,58 | +0,24% | +39,02% | 473,27 | 473,29 | 0,00% | +35,52% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-27 | 468,13 | 468,19 | -0,01% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-27 | 39,84 | 39,88 | -0,10% | +30,49% | 123,28 | 123,70 | -0,34% | +27,21% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-27 | 29,30 | 29,44 | -0,48% | +24,36% | 122,87 | 123,44 | -0,46% | +26,71% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-27 | 29,47 | 29,61 | -0,47% | +24,40% | 123,58 | 124,16 | -0,46% | +26,74% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 27,39 | 27,53 | -0,51% | +23,49% | 114,86 | 115,43 | -0,50% | +25,81% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-27 | 37,24 | 37,29 | -0,13% | +29,53% | 115,24 | 115,67 | -0,37% | +26,27% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-27 | 10,05 | 10,04 | +0,10% | +21,23% | 42,14 | 42,10 | +0,11% | +23,51% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-27 | 46,04 | 46,05 | -0,02% | +2,58% | 193,07 | 193,09 | -0,01% | +4,52% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-27 | 62,60 | 62,39 | +0,34% | +7,62% | 193,72 | 193,53 | +0,10% | +4,91% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-27 | 61,61 | 61,40 | +0,34% | +6,81% | 190,65 | 190,46 | +0,10% | +4,13% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-27 | 437,13 | 438,85 | -0,39% | +9,77% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-27 | 160,57 | 161,64 | -0,66% | +5,54% | 673,35 | 677,76 | -0,65% | +7,53% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-27 | 175,87 | 177,09 | -0,69% | -2,38% | 737,51 | 742,54 | -0,68% | -0,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-11-27 | 192,47 | 193,16 | -0,36% | +23,76% | 807,12 | 809,92 | -0,35% | +26,09% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-27 | 203,94 | 204,81 | -0,42% | +24,42% | 855,22 | 858,77 | -0,41% | +26,76% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-27 | 302,29 | 306,12 | -1,25% | +1,64% | 1267,65 | 1283,56 | -1,24% | +3,55% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-27 | 214,91 | 215,73 | -0,38% | +22,95% | 901,23 | 904,56 | -0,37% | +25,27% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-11-27 | 135,02 | 135,90 | -0,65% | +30,24% | 566,21 | 569,83 | -0,64% | +32,69% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-11-27 | 141,46 | 142,16 | -0,49% | +17,71% | 593,21 | 596,08 | -0,48% | +19,92% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-27 | 119,89 | 120,28 | -0,32% | +14,31% | 502,76 | 504,33 | -0,31% | +16,46% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-27 | 77,19 | 77,83 | -0,82% | +2,54% | 323,70 | 326,34 | -0,81% | +4,47% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-27 | 228,45 | 229,70 | -0,54% | -0,98% | 958,00 | 963,13 | -0,53% | +0,88% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-11-27 | 228,57 | 229,35 | -0,34% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-27 | 94,49 | 94,39 | +0,11% | +14,77% | 396,24 | 395,78 | +0,12% | +16,93% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-11-27 | 123,99 | 124,72 | -0,59% | +25,19% | 519,95 | 522,95 | -0,57% | +27,55% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-27 | 110,85 | 111,10 | -0,23% | +21,61% | 464,85 | 465,84 | -0,21% | +23,90% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-27 | 60,65 | 61,13 | -0,79% | +13,45% | 254,34 | 256,32 | -0,77% | +15,59% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-11-27 | 134,56 | 135,33 | -0,57% | -1,15% | 564,28 | 567,44 | -0,56% | +0,71% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-11-27 | 137,23 | 137,47 | -0,17% | +3,38% | 424,66 | 426,42 | -0,41% | +0,78% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-11-27 | 100,72 | 101,30 | -0,57% | -1,64% | 422,37 | 424,75 | -0,56% | +0,21% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-11-27 | 121,91 | 122,39 | -0,39% | +22,25% | 511,23 | 513,18 | -0,38% | +24,55% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-11-27 | 169,79 | 170,46 | -0,39% | +27,25% | 712,01 | 714,74 | -0,38% | +29,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-11-27 | 138,14 | 138,30 | -0,12% | +0,62% | 579,29 | 579,89 | -0,10% | +2,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-11-27 | 187,94 | 187,41 | +0,28% | +5,71% | 581,58 | 581,33 | +0,04% | +3,05% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-11-27 | 138,15 | 138,31 | -0,12% | 0,00% | 579,33 | 579,93 | -0,10% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-11-27 | 134,62 | 134,78 | -0,12% | +0,16% | 564,53 | 565,13 | -0,11% | +2,05% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-11-27 | 183,18 | 182,67 | +0,28% | +5,23% | 566,85 | 566,62 | +0,04% | +2,58% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-27 | 81,82 | 81,57 | +0,31% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-11-27 | 34,47 | 34,23 | +0,70% | +31,82% | 106,67 | 106,18 | +0,46% | +28,50% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-11-27 | 26,84 | 26,76 | +0,30% | +26,07% | 112,55 | 112,20 | +0,31% | +28,44% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-11-27 | 24,22 | 24,14 | +0,33% | +24,91% | 101,57 | 101,22 | +0,34% | +27,26% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-11-27 | 25,36 | 25,28 | +0,32% | +25,48% | 106,35 | 106,00 | +0,33% | +27,84% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-27 | 99,91 | 99,77 | +0,14% | +22,74% | 418,97 | 418,34 | +0,15% | +25,05% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-27 | 61,51 | 61,43 | +0,13% | +13,24% | 257,94 | 257,58 | +0,14% | +15,37% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-27 | 97,34 | 97,21 | +0,13% | +22,19% | 408,19 | 407,60 | +0,15% | +24,49% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-27 | 59,98 | 59,90 | +0,13% | +12,72% | 251,53 | 251,16 | +0,15% | +14,85% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-27 | 50,47 | 50,40 | +0,14% | +28,62% | 211,65 | 211,33 | +0,15% | +31,04% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-11-27 | 46,60 | 46,53 | +0,15% | +26,73% | 195,42 | 195,10 | +0,16% | +29,12% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-27 | 48,39 | 48,32 | +0,14% | +28,05% | 202,92 | 202,61 | +0,16% | +30,46% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-11-27 | 15,86 | 15,83 | +0,19% | +28,01% | 66,51 | 66,38 | +0,20% | +30,42% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-27 | 14,92 | 14,89 | +0,20% | +27,41% | 62,57 | 62,43 | +0,21% | +29,81% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-11-27 | 11,24 | 11,22 | +0,18% | +22,98% | 47,13 | 47,05 | +0,19% | +25,29% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-27 | 203,47 | 202,30 | +0,58% | +22,37% | 853,25 | 848,24 | +0,59% | +24,67% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-27 | 178,40 | 177,38 | +0,58% | +20,20% | 748,12 | 743,75 | +0,59% | +22,46% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-27 | 188,42 | 187,34 | +0,58% | +21,51% | 790,14 | 785,52 | +0,59% | +23,80% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-27 | 95,06 | 94,90 | +0,17% | +35,88% | 398,63 | 397,92 | +0,18% | +38,44% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-27 | 29,35 | 29,13 | +0,76% | +39,90% | 123,08 | 122,14 | +0,77% | +42,53% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-27 | 28,35 | 28,13 | +0,78% | +38,63% | 118,89 | 117,95 | +0,79% | +41,24% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-27 | 27,92 | 27,71 | +0,76% | +39,32% | 117,08 | 116,19 | +0,77% | +41,95% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-27 | 37,93 | 37,49 | +1,17% | +46,33% | 117,37 | 116,29 | +0,93% | +42,65% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-11-27 | 130,42 | 130,18 | +0,18% | +14,70% | 546,92 | 545,85 | +0,20% | +16,85% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-11-27 | 125,89 | 125,70 | +0,15% | +13,19% | 527,92 | 527,06 | +0,16% | +15,32% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-27 | 128,11 | 127,03 | +0,85% | +36,36% | 396,44 | 394,03 | +0,61% | +32,93% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-27 | 368,52 | 365,44 | +0,84% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-27 | 126,41 | 125,34 | +0,85% | +35,90% | 391,18 | 388,79 | +0,61% | +32,47% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-27 | 104,15 | 104,84 | -0,66% | -1,17% | 436,75 | 439,59 | -0,65% | +0,69% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-27 | 147,90 | 148,29 | -0,26% | +3,83% | 457,68 | 459,98 | -0,50% | +1,21% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-27 | 143,79 | 144,17 | -0,26% | +3,36% | 444,96 | 447,20 | -0,50% | +0,76% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-27 | 97,65 | 98,12 | -0,48% | -4,94% | 409,50 | 411,42 | -0,47% | -3,15% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-27 | 23,56 | 23,58 | -0,08% | -0,17% | 72,91 | 73,14 | -0,32% | -2,68% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-27 | 16,75 | 16,82 | -0,42% | -4,34% | 51,83 | 52,17 | -0,65% | -6,75% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-27 | 22,66 | 22,68 | -0,09% | -0,61% | 70,12 | 70,35 | -0,33% | -3,12% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-27 | 15,75 | 15,81 | -0,38% | -4,78% | 48,74 | 49,04 | -0,62% | -7,17% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-27 | 9,21 | 9,23 | -0,22% | -1,07% | 38,62 | 38,70 | -0,20% | +0,79% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-27 | 12,55 | 12,53 | +0,16% | +3,89% | 38,84 | 38,87 | -0,08% | +1,28% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-27 | 11,40 | 11,38 | +0,18% | +3,92% | 35,28 | 35,30 | -0,06% | +1,30% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-27 | 8,82 | 8,84 | -0,23% | -1,45% | 36,99 | 37,07 | -0,21% | +0,40% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-27 | 39,41 | 39,35 | +0,15% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-27 | 11,99 | 11,98 | +0,08% | +3,36% | 37,10 | 37,16 | -0,16% | +0,76% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-27 | 204,05 | 203,42 | +0,31% | +18,41% | 631,43 | 630,99 | +0,07% | +15,43% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-27 | 197,08 | 196,47 | +0,31% | +17,88% | 609,86 | 609,43 | +0,07% | +14,92% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-27 | 251,79 | 249,70 | +0,84% | +14,13% | 779,16 | 774,54 | +0,60% | +11,26% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-27 | 243,84 | 241,82 | +0,84% | +13,62% | 754,56 | 750,10 | +0,59% | +10,76% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-27 | 18,55 | 18,56 | -0,05% | +0,27% | 77,79 | 77,82 | -0,04% | +2,16% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-27 | 25,24 | 25,15 | +0,36% | +5,34% | 78,11 | 78,01 | +0,12% | +2,69% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-27 | 17,85 | 17,86 | -0,06% | -0,22% | 74,85 | 74,89 | -0,04% | +1,66% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-27 | 24,28 | 24,20 | +0,33% | +4,84% | 75,13 | 75,07 | +0,09% | +2,20% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-27 | 9,69 | 9,70 | -0,10% | -0,92% | 40,63 | 40,67 | -0,09% | +0,95% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-27 | 13,22 | 13,18 | +0,30% | +4,18% | 40,91 | 40,88 | +0,06% | +1,55% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-27 | 12,56 | 12,52 | +0,32% | +3,89% | 38,87 | 38,84 | +0,08% | +1,27% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-27 | 9,20 | 9,21 | -0,11% | -1,29% | 38,58 | 38,62 | -0,10% | +0,57% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-27 | 12,51 | 12,48 | +0,24% | +3,65% | 38,71 | 38,71 | 0,00% | +1,04% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-27 | 11,46 | 11,42 | +0,35% | +23,76% | 35,46 | 35,42 | +0,11% | +20,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-27 | 24,55 | 24,73 | -0,73% | +9,35% | 102,95 | 103,69 | -0,72% | +11,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-27 | 23,41 | 23,58 | -0,72% | +7,93% | 98,17 | 98,87 | -0,71% | +9,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-27 | 23,66 | 23,83 | -0,71% | +8,88% | 99,22 | 99,92 | -0,70% | +10,93% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-27 | 32,05 | 32,16 | -0,34% | +14,38% | 99,18 | 99,76 | -0,58% | +11,50% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-27 | 11,09 | 11,10 | -0,09% | +24,33% | 46,51 | 46,54 | -0,08% | +26,67% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 10,78 | 10,75 | +0,28% | +29,88% | 45,21 | 45,07 | +0,29% | +32,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-27 | 11,18 | 11,15 | +0,27% | +30,61% | 34,60 | 34,59 | +0,03% | +27,32% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 10,52 | 10,48 | +0,38% | +29,40% | 44,12 | 43,94 | +0,39% | +31,83% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-27 | 10,88 | 10,85 | +0,28% | +29,99% | 33,67 | 33,66 | +0,04% | +26,72% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 12,24 | 12,20 | +0,33% | 0,00% | 51,33 | 51,15 | +0,34% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-11-27 | 9,60 | 9,57 | +0,31% | +16,22% | 29,71 | 29,69 | +0,07% | +13,30% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-11-27 | 11,52 | 11,49 | +0,26% | +6,67% | 48,31 | 48,18 | +0,27% | +8,68% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-11-27 | 5,80 | 5,78 | +0,35% | +7,21% | 17,95 | 17,93 | +0,11% | +4,51% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-11-27 | 9,34 | 9,31 | +0,32% | +15,74% | 28,90 | 28,88 | +0,08% | +12,82% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-11-27 | 11,42 | 11,38 | +0,35% | +6,23% | 47,89 | 47,72 | +0,36% | +8,23% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-11-27 | 5,65 | 5,63 | +0,36% | +6,81% | 17,48 | 17,46 | +0,12% | +4,12% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-27 | 13,02 | 12,99 | +0,23% | +3,09% | 54,60 | 54,47 | +0,24% | +5,03% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-27 | 13,71 | 13,62 | +0,66% | +8,29% | 42,43 | 42,25 | +0,42% | +5,57% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-27 | 13,66 | 13,58 | +0,59% | +8,24% | 42,27 | 42,12 | +0,35% | +5,52% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-27 | 12,69 | 12,65 | +0,32% | +2,67% | 53,22 | 53,04 | +0,33% | +4,60% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-27 | 13,34 | 13,26 | +0,60% | +7,75% | 41,28 | 41,13 | +0,36% | +5,04% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-27 | 23,59 | 23,62 | -0,13% | +6,94% | 98,92 | 99,04 | -0,12% | +8,95% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 22,26 | 22,20 | +0,27% | +11,75% | 93,35 | 93,08 | +0,28% | +13,85% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-27 | 32,07 | 31,98 | +0,28% | +12,33% | 99,24 | 99,20 | +0,04% | +9,50% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-27 | 23,58 | 23,61 | -0,13% | +6,89% | 98,88 | 99,00 | -0,12% | +8,90% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-27 | 22,75 | 22,78 | -0,13% | +6,41% | 95,40 | 95,52 | -0,12% | +8,41% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-27 | 31,12 | 31,03 | +0,29% | +11,82% | 96,30 | 96,25 | +0,05% | +9,01% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-11-27 | 19,00 | 18,94 | +0,32% | +26,08% | 58,80 | 58,75 | +0,08% | +22,90% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-11-27 | 18,01 | 17,95 | +0,33% | +25,24% | 55,73 | 55,68 | +0,09% | +22,09% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-27 | 114,31 | 114,57 | -0,23% | +18,35% | 479,36 | 480,39 | -0,22% | +20,57% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-11-27 | 155,71 | 155,45 | +0,17% | +24,33% | 481,85 | 482,19 | -0,07% | +21,20% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-27 | 111,64 | 111,89 | -0,22% | +17,83% | 468,16 | 469,15 | -0,21% | +20,04% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-11-27 | 151,69 | 151,44 | +0,17% | +23,77% | 469,40 | 469,75 | -0,07% | +20,65% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-11-27 | 105,53 | 105,63 | -0,09% | +13,55% | 442,54 | 442,91 | -0,08% | +15,68% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-11-27 | 143,58 | 143,15 | +0,30% | +19,28% | 444,31 | 444,04 | +0,06% | +16,28% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-11-27 | 108,07 | 107,75 | +0,30% | +14,59% | 334,42 | 334,23 | +0,06% | +11,71% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-27 | 102,36 | 102,45 | -0,09% | +13,04% | 429,25 | 429,57 | -0,08% | +15,17% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-11-27 | 139,08 | 138,66 | +0,30% | +18,75% | 430,38 | 430,11 | +0,06% | +15,76% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-11-27 | 105,84 | 105,87 | -0,03% | +13,33% | 327,52 | 328,40 | -0,27% | +10,48% | |
|
Schroder International Selection Global Recovery | USD | 2013-11-27 | 104,21 | 104,18 | +0,03% | 0,00% | 322,48 | 323,16 | -0,21% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-27 | 160,13 | 159,63 | +0,31% | +32,73% | 495,52 | 495,16 | +0,07% | +29,39% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-27 | 160,45 | 159,94 | +0,32% | +32,73% | 496,51 | 496,12 | +0,08% | +29,39% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-27 | 115,17 | 115,26 | -0,08% | +25,79% | 482,96 | 483,29 | -0,07% | +28,15% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-27 | 155,20 | 154,71 | +0,32% | +32,13% | 480,27 | 479,89 | +0,08% | +28,80% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 136,28 | 135,80 | +0,35% | +25,48% | 571,49 | 569,41 | +0,37% | +27,84% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-11-27 | 139,77 | 139,27 | +0,36% | +26,08% | 432,52 | 432,00 | +0,12% | +22,90% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-11-27 | 134,00 | 133,53 | +0,35% | +23,72% | 561,93 | 559,89 | +0,36% | +26,05% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-27 | 29,29 | 29,30 | -0,03% | +5,51% | 122,83 | 122,86 | -0,02% | +7,50% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-27 | 39,84 | 39,69 | +0,38% | +10,85% | 123,28 | 123,11 | +0,14% | +8,06% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-27 | 38,31 | 38,16 | +0,39% | +10,37% | 118,55 | 118,37 | +0,15% | +7,59% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-11-27 | 38,17 | 38,11 | +0,16% | +10,19% | 118,12 | 118,21 | -0,08% | +7,42% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-27 | 37,75 | 37,69 | +0,16% | +9,74% | 116,82 | 116,91 | -0,08% | +6,98% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-27 | 116,58 | 115,96 | +0,53% | -1,36% | 360,76 | 359,70 | +0,29% | -3,84% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-27 | 113,27 | 112,67 | +0,53% | -1,80% | 350,51 | 349,49 | +0,29% | -4,27% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-11-27 | 106,89 | 106,57 | +0,30% | 0,00% | 330,77 | 330,57 | +0,06% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-11-27 | 26,41 | 26,24 | +0,65% | +32,91% | 110,75 | 110,02 | +0,66% | +35,42% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-11-27 | 22,30 | 22,16 | +0,63% | +30,41% | 93,52 | 92,92 | +0,64% | +32,86% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-11-27 | 24,43 | 24,27 | +0,66% | +31,98% | 102,45 | 101,76 | +0,67% | +34,47% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 84,40 | 83,86 | +0,64% | +53,37% | 353,93 | 351,62 | +0,66% | +56,26% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-27 | 120,00 | 119,24 | +0,64% | 0,00% | 371,34 | 369,87 | +0,40% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 80,11 | 79,60 | +0,64% | +52,30% | 335,94 | 333,76 | +0,65% | +55,17% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-27 | 110,00 | 109,31 | +0,63% | 0,00% | 340,39 | 339,07 | +0,39% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-27 | 7,62 | 7,59 | +0,40% | +25,54% | 23,58 | 23,54 | +0,16% | +22,38% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 11,65 | 11,59 | +0,52% | 0,00% | 48,85 | 48,60 | +0,53% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-27 | 11,85 | 11,84 | +0,08% | +34,35% | 36,67 | 36,73 | -0,15% | +30,97% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 11,62 | 11,57 | +0,43% | 0,00% | 48,73 | 48,51 | +0,44% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-27 | 11,64 | 11,60 | +0,34% | 0,00% | 36,02 | 35,98 | +0,11% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-27 | 0,57 | 0,58 | -1,72% | +18,75% | 2,39 | 2,43 | -1,71% | +20,99% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-27 | 0,78 | 0,78 | 0,00% | +25,81% | 2,41 | 2,42 | -0,24% | +22,64% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-27 | 31,56 | 31,81 | -0,79% | -15,32% | 132,35 | 133,38 | -0,77% | -13,73% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-27 | 43,20 | 43,37 | -0,39% | -11,04% | 133,68 | 134,53 | -0,63% | -13,28% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-27 | 50,95 | 50,79 | +0,32% | +11,20% | 157,66 | 157,55 | +0,08% | +8,40% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-27 | 39,33 | 39,48 | -0,38% | -11,42% | 121,71 | 122,46 | -0,62% | -13,65% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-27 | 30,34 | 30,58 | -0,78% | -15,70% | 127,23 | 128,22 | -0,77% | -14,11% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-27 | 49,03 | 48,87 | +0,33% | +10,73% | 151,72 | 151,59 | +0,09% | +7,94% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-27 | 41,40 | 41,56 | -0,38% | -11,44% | 128,11 | 128,91 | -0,62% | -13,67% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-27 | 11,35 | 11,34 | +0,09% | +18,60% | 47,60 | 47,55 | +0,10% | +20,83% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-27 | 11,37 | 11,32 | +0,44% | +24,53% | 35,18 | 35,11 | +0,20% | +21,40% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-27 | 11,02 | 11,01 | +0,09% | +18,11% | 46,21 | 46,16 | +0,10% | +20,34% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-27 | 11,08 | 11,03 | +0,45% | +24,08% | 34,29 | 34,21 | +0,21% | +20,95% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-11-27 | 127,10 | 127,57 | -0,37% | +20,12% | 532,99 | 534,90 | -0,36% | +22,38% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 93,05 | 93,17 | -0,13% | +26,65% | 390,20 | 390,66 | -0,12% | +29,03% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-11-27 | 174,37 | 174,32 | +0,03% | +26,18% | 539,59 | 540,72 | -0,21% | +23,01% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-11-27 | 144,20 | 144,16 | +0,03% | +23,30% | 446,23 | 447,17 | -0,21% | +20,20% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-11-27 | 121,55 | 122,00 | -0,37% | +19,28% | 509,72 | 511,55 | -0,36% | +21,53% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-11-27 | 165,35 | 165,31 | +0,02% | +25,30% | 511,68 | 512,77 | -0,21% | +22,15% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-11-27 | 122,53 | 122,87 | -0,28% | +18,24% | 513,83 | 515,19 | -0,26% | +20,46% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-11-27 | 123,88 | 123,74 | +0,11% | +24,17% | 383,35 | 383,83 | -0,13% | +21,04% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-27 | 102,78 | 103,03 | -0,24% | +1,11% | 431,01 | 432,00 | -0,23% | +3,02% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-27 | 105,18 | 105,02 | +0,15% | +6,15% | 325,48 | 325,76 | -0,09% | +3,47% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-27 | 104,44 | 104,29 | +0,14% | +5,70% | 323,19 | 323,50 | -0,09% | +3,04% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-11-27 | 127,54 | 127,85 | -0,24% | +17,51% | 534,84 | 536,08 | -0,23% | +19,72% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-11-27 | 122,47 | 122,28 | +0,16% | +23,45% | 378,98 | 379,30 | -0,08% | +20,34% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-11-27 | 122,50 | 122,80 | -0,24% | +16,69% | 513,70 | 514,90 | -0,23% | +18,89% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-11-27 | 117,52 | 117,34 | +0,15% | +22,58% | 363,67 | 363,98 | -0,09% | +19,50% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-27 | 14,20 | 14,11 | +0,64% | +7,33% | 43,94 | 43,77 | +0,40% | +4,63% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-27 | 12,40 | 12,32 | +0,65% | +5,89% | 38,37 | 38,22 | +0,41% | +3,23% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-27 | 13,87 | 13,78 | +0,65% | +6,86% | 42,92 | 42,74 | +0,41% | +4,17% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-11-27 | 5,53 | 5,47 | +1,10% | +28,31% | 17,11 | 16,97 | +0,86% | +25,08% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-27 | 73,35 | 73,44 | -0,12% | +22,37% | 307,59 | 307,93 | -0,11% | +24,68% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 130,32 | 129,97 | +0,27% | +27,98% | 546,50 | 544,96 | +0,28% | +30,39% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-27 | 100,00 | 99,72 | +0,28% | +28,62% | 309,45 | 309,32 | +0,04% | +25,38% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-27 | 99,94 | 99,66 | +0,28% | +28,56% | 309,26 | 309,13 | +0,04% | +25,32% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-27 | 67,94 | 68,02 | -0,12% | +21,52% | 284,91 | 285,21 | -0,11% | +23,80% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 124,33 | 124,00 | +0,27% | +27,11% | 521,38 | 519,93 | +0,28% | +29,51% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-27 | 92,62 | 92,37 | +0,27% | +27,65% | 286,61 | 286,52 | +0,03% | +24,43% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-27 | 153,81 | 154,29 | -0,31% | +27,06% | 645,00 | 646,94 | -0,30% | +29,46% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 135,73 | 135,62 | +0,08% | +32,87% | 569,18 | 568,65 | +0,09% | +35,38% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-27 | 210,46 | 210,28 | +0,09% | +33,48% | 651,27 | 652,27 | -0,15% | +30,12% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-27 | 208,22 | 208,05 | +0,08% | +33,47% | 644,34 | 645,35 | -0,16% | +30,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-27 | 149,03 | 149,49 | -0,31% | +26,49% | 624,96 | 626,81 | -0,30% | +28,87% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 132,40 | 132,28 | +0,09% | +32,28% | 555,22 | 554,65 | +0,10% | +34,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-27 | 203,25 | 203,08 | +0,08% | +32,88% | 628,96 | 629,93 | -0,16% | +29,53% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-27 | 107,20 | 106,69 | +0,48% | +35,27% | 331,73 | 330,94 | +0,24% | +31,86% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-27 | 107,25 | 106,73 | +0,49% | +35,26% | 331,88 | 331,07 | +0,25% | +31,86% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-27 | 102,08 | 101,59 | +0,48% | +34,65% | 315,89 | 315,12 | +0,24% | +31,26% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-27 | 3,56 | 3,61 | -1,39% | +7,23% | 14,93 | 15,14 | -1,37% | +9,25% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-27 | 3,57 | 3,62 | -1,38% | +5,62% | 14,97 | 15,18 | -1,37% | +7,61% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-11-27 | 3,55 | 3,55 | 0,00% | +2,01% | 14,89 | 14,89 | +0,01% | +3,93% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-11-27 | 3,45 | 3,44 | +0,29% | +1,17% | 14,47 | 14,42 | +0,30% | +3,08% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-11-27 | 8,88 | 8,90 | -0,22% | +3,50% | 37,24 | 37,32 | -0,21% | +5,45% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-11-27 | 2,04 | 2,04 | 0,00% | 0,00% | 8,55 | 8,55 | +0,01% | +1,88% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-11-27 | 2,47 | 2,47 | 0,00% | -10,83% | 10,36 | 10,36 | +0,01% | -9,15% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-11-27 | 2,42 | 2,42 | 0,00% | -12,00% | 10,15 | 10,15 | +0,01% | -10,34% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-27 | 0,00 | 0,00 | 0,00% | 0,00% | 13,82 | 13,80 | +0,14% | -0,36% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-27 | 0,00 | 0,00 | 0,00% | 0,00% | 13,70 | 13,68 | +0,15% | -1,65% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-11-27 | 2,24 | 2,26 | -0,88% | -4,27% | 9,39 | 9,48 | -0,87% | -2,47% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-11-27 | 1,74 | 1,75 | -0,57% | -5,43% | 7,30 | 7,34 | -0,56% | -3,65% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-11-27 | 3,31 | 3,32 | -0,30% | -8,06% | 13,88 | 13,92 | -0,29% | -6,32% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-11-27 | 3,60 | 3,61 | -0,28% | -8,86% | 15,10 | 15,14 | -0,26% | -7,14% | |
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)