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 | 2013-11-28 | 1335,58 | 1339,06 | -0,26% | +32,40% | 3762,46 | 3791,68 | -0,77% | +12,44% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-11-28 | 177,64 | 176,48 | +0,66% | +14,11% | 746,76 | 740,07 | +0,90% | +16,98% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-11-28 | 1834,36 | 1822,37 | +0,66% | +13,95% | 7711,28 | 7642,11 | +0,91% | +16,81% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-11-28 | 1940,34 | 1927,65 | +0,66% | +15,13% | 8156,80 | 8083,60 | +0,91% | +18,02% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-11-28 | 1326,57 | 1317,90 | +0,66% | +15,05% | 5576,63 | 5526,61 | +0,91% | +17,94% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-11-28 | 1882,58 | 1870,26 | +0,66% | +14,00% | 7913,99 | 7842,94 | +0,91% | +16,86% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-11-28 | 126,68 | 125,98 | +0,56% | +0,45% | 532,54 | 528,30 | +0,80% | +2,97% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-11-28 | 122,08 | 121,65 | +0,35% | +3,75% | 614,03 | 609,24 | +0,79% | +2,89% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-11-28 | 101,33 | 100,77 | +0,56% | +0,70% | 425,97 | 422,58 | +0,80% | +3,22% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-11-28 | 11,08 | 11,02 | +0,54% | +5,73% | 34,24 | 34,10 | +0,39% | +3,27% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-11-28 | 109,69 | 109,09 | +0,55% | -0,29% | 461,12 | 457,47 | +0,80% | +2,21% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-11-28 | 1198,86 | 1192,19 | +0,56% | +1,37% | 5039,77 | 4999,45 | +0,81% | +3,91% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-11-28 | 1091,76 | 1087,86 | +0,36% | +4,62% | 5491,23 | 5448,11 | +0,79% | +3,75% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-11-28 | 91,64 | 91,04 | +0,66% | +26,66% | 385,24 | 381,78 | +0,91% | +29,84% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-11-28 | 71,25 | 70,79 | +0,65% | +25,68% | 299,52 | 296,86 | +0,90% | +28,84% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-11-28 | 1394,04 | 1387,77 | +0,45% | +31,88% | 7011,60 | 6950,09 | +0,89% | +30,79% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-11-28 | 19,39 | 19,34 | +0,26% | +5,21% | 81,51 | 81,10 | +0,50% | +7,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-11-28 | 17,74 | 17,70 | +0,23% | +10,81% | 54,81 | 54,77 | +0,08% | +8,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-11-28 | 19,54 | 19,49 | +0,26% | +5,22% | 82,14 | 81,73 | +0,50% | +7,87% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-11-28 | 20,21 | 20,17 | +0,20% | +10,86% | 62,45 | 62,42 | +0,05% | +8,29% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-11-28 | 123,65 | 122,73 | +0,75% | +25,08% | 519,80 | 514,67 | +1,00% | +28,22% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-11-28 | 8,21 | 8,15 | +0,74% | +27,68% | 34,51 | 34,18 | +0,98% | +30,89% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-11-28 | 7,94 | 7,88 | +0,76% | +27,04% | 33,38 | 33,04 | +1,01% | +30,23% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-11-28 | 9,99 | 9,91 | +0,81% | +25,19% | 42,00 | 41,56 | +1,05% | +28,33% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-11-28 | 1056,85 | 1050,31 | +0,62% | 0,00% | 4442,79 | 4404,48 | +0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-11-28 | 88,88 | 88,90 | -0,02% | +8,48% | 373,63 | 372,80 | +0,22% | +11,21% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-11-28 | 131,30 | 131,61 | -0,24% | +12,05% | 660,40 | 659,12 | +0,19% | +11,12% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-11-28 | 9,36 | 9,37 | -0,11% | +14,15% | 3,73 | 3,74 | -0,26% | +11,46% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-11-28 | 49,10 | 49,13 | -0,06% | +14,19% | 151,71 | 152,03 | -0,21% | +11,53% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-11-28 | 12,13 | 12,14 | -0,08% | +16,86% | 6,15 | 6,17 | -0,22% | +16,56% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-11-28 | 10,19 | 10,19 | 0,00% | +17,94% | 25,12 | 25,20 | -0,31% | +12,30% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-11-28 | 9,30 | 9,31 | -0,11% | +14,53% | 28,74 | 28,81 | -0,26% | +11,87% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-11-28 | 125,67 | 125,71 | -0,03% | +8,18% | 528,29 | 527,16 | +0,21% | +10,89% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-11-28 | 2111,26 | 2112,72 | -0,07% | +15,77% | 6523,58 | 6537,81 | -0,22% | +13,08% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-11-28 | 1092,10 | 1094,60 | -0,23% | 0,00% | 5492,94 | 5481,87 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-11-28 | 1047,20 | 1047,93 | -0,07% | 0,00% | 3235,74 | 3242,82 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-11-28 | 972,81 | 973,47 | -0,07% | +14,35% | 3005,89 | 3012,40 | -0,22% | +11,70% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-11-28 | 1059,43 | 1059,99 | -0,05% | +9,94% | 4453,63 | 4445,07 | +0,19% | +12,71% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-11-28 | 1250,41 | 1251,17 | -0,06% | +16,21% | 498,41 | 499,47 | -0,21% | +13,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-11-28 | 149,40 | 148,34 | +0,71% | +13,71% | 628,05 | 622,06 | +0,96% | +16,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-11-28 | 153,49 | 152,40 | +0,72% | +13,96% | 645,24 | 639,09 | +0,96% | +16,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-11-28 | 148,07 | 147,02 | +0,71% | +13,11% | 622,46 | 616,53 | +0,96% | +15,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-11-28 | 1566,96 | 1555,82 | +0,72% | +13,96% | 6587,19 | 6524,33 | +0,96% | +16,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-11-28 | 1661,33 | 1649,52 | +0,72% | +14,97% | 6983,90 | 6917,26 | +0,96% | +17,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-11-28 | 1578,73 | 1567,49 | +0,72% | +14,02% | 6636,67 | 6573,27 | +0,96% | +16,88% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-11-28 | 1152,90 | 1144,69 | +0,72% | +15,29% | 4846,56 | 4800,26 | +0,96% | +18,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-11-28 | 1485,03 | 1478,74 | +0,43% | +38,20% | 4183,48 | 4187,20 | -0,09% | +17,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-11-28 | 118,45 | 117,70 | +0,64% | +15,47% | 404,57 | 400,86 | +0,92% | +15,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-11-28 | 175,81 | 174,66 | +0,66% | +13,80% | 739,07 | 732,44 | +0,91% | +16,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-11-28 | 168,15 | 167,06 | +0,65% | +13,26% | 706,87 | 700,57 | +0,90% | +16,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-11-28 | 1178,31 | 1170,60 | +0,66% | +15,39% | 4953,38 | 4908,91 | +0,91% | +18,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-11-28 | 1022,88 | 1016,19 | +0,66% | 0,00% | 4299,98 | 4261,39 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-11-28 | 1616,90 | 1606,32 | +0,66% | +15,48% | 6797,12 | 6736,10 | +0,91% | +18,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-11-28 | 203,18 | 202,25 | +0,46% | +17,42% | 1021,93 | 1012,89 | +0,89% | +16,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-11-28 | 1395,80 | 1389,45 | +0,46% | +17,63% | 7020,46 | 6958,50 | +0,89% | +16,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-11-28 | 41047,00 | 40768,60 | +0,68% | +18,57% | 577,37 | 572,72 | +0,81% | +14,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-11-28 | 534,04 | 530,57 | +0,65% | +18,36% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-11-28 | 106,03 | 105,27 | +0,72% | 0,00% | 445,73 | 441,45 | +0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-11-28 | 106,06 | 105,30 | +0,72% | 0,00% | 445,86 | 441,58 | +0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-11-28 | 105,61 | 104,86 | +0,72% | 0,00% | 443,96 | 439,73 | +0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-11-28 | 1065,65 | 1057,99 | +0,72% | 0,00% | 4479,78 | 4436,68 | +0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-11-28 | 1065,85 | 1058,19 | +0,72% | 0,00% | 4480,62 | 4437,52 | +0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-11-28 | 1065,79 | 1058,13 | +0,72% | 0,00% | 4480,37 | 4437,27 | +0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2013-11-28 | 202605,00 | 201139,00 | +0,73% | 0,00% | 6151,50 | 6140,97 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-11-28 | 1067,90 | 1060,22 | +0,72% | 0,00% | 4489,24 | 4446,03 | +0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-11-28 | 1067,61 | 1059,94 | +0,72% | 0,00% | 4488,02 | 4444,86 | +0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-11-28 | 11,76 | 11,68 | +0,68% | +14,51% | 28,99 | 28,88 | +0,38% | +9,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-11-28 | 11,24 | 11,17 | +0,63% | 0,00% | 34,73 | 34,57 | +0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-11-28 | 1061,90 | 1054,96 | +0,66% | 0,00% | 3281,16 | 3264,57 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-11-28 | 143,31 | 142,36 | +0,67% | +28,30% | 602,45 | 596,99 | +0,91% | +31,52% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-28 | 181,20 | 180,01 | +0,66% | +28,28% | 761,73 | 754,87 | +0,91% | +31,51% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-28 | 1452,81 | 1443,21 | +0,67% | +29,43% | 6107,32 | 6052,10 | +0,91% | +32,68% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-28 | 1888,78 | 1876,29 | +0,67% | +29,59% | 7940,05 | 7868,22 | +0,91% | +32,84% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-28 | 1051,09 | 1044,14 | +0,67% | 0,00% | 4418,57 | 4378,60 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-28 | 1462,18 | 1452,49 | +0,67% | +30,05% | 6146,71 | 6091,02 | +0,91% | +33,31% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-11-28 | 121,12 | 120,91 | +0,17% | +21,68% | 509,16 | 507,04 | +0,42% | +24,74% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-28 | 10,66 | 10,64 | +0,19% | 0,00% | 30,03 | 30,13 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-28 | 10,65 | 10,63 | +0,19% | 0,00% | 4,25 | 4,24 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-28 | 10,65 | 10,63 | +0,19% | 0,00% | 32,91 | 32,89 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-28 | 10,64 | 10,62 | +0,19% | 0,00% | 44,73 | 44,53 | +0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-28 | 543,26 | 542,38 | +0,16% | +30,73% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-28 | 216,77 | 216,40 | +0,17% | +25,23% | 911,26 | 907,47 | +0,42% | +28,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-28 | 209,32 | 208,96 | +0,17% | +24,30% | 879,94 | 876,27 | +0,42% | +27,42% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-28 | 1079,57 | 1077,67 | +0,18% | 0,00% | 4538,30 | 4519,21 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-28 | 2258,47 | 2254,50 | +0,18% | +26,35% | 9494,16 | 9454,25 | +0,42% | +29,52% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-11-28 | 74,30 | 74,43 | -0,17% | -1,41% | 312,34 | 312,12 | +0,07% | +1,07% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-11-28 | 22250,60 | 22245,10 | +0,02% | +4,96% | 312,98 | 312,50 | +0,15% | +1,32% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-11-28 | 5,86 | 5,87 | -0,17% | +3,90% | 18,11 | 18,16 | -0,32% | +1,49% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-11-28 | 74,18 | 74,31 | -0,17% | -2,15% | 311,84 | 311,62 | +0,07% | +0,31% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-11-28 | 808,73 | 810,10 | -0,17% | -1,54% | 3399,74 | 3397,15 | +0,08% | +0,93% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-11-28 | 11,59 | 11,54 | +0,43% | +28,35% | 35,81 | 35,71 | +0,28% | +25,37% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-11-28 | 17,12 | 17,04 | +0,47% | +29,11% | 71,97 | 71,46 | +0,72% | +32,35% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-11-28 | 8,07 | 8,03 | +0,50% | +21,90% | 33,92 | 33,67 | +0,75% | +24,97% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-11-28 | 10,10 | 10,06 | +0,40% | +20,96% | 42,46 | 42,19 | +0,64% | +24,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-11-28 | 10,92 | 10,87 | +0,46% | +23,11% | 45,91 | 45,58 | +0,71% | +26,20% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-11-28 | 16,04 | 15,86 | +1,13% | +32,13% | 49,56 | 49,08 | +0,98% | +29,06% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-11-28 | 956,18 | 945,26 | +1,16% | 0,00% | 4019,59 | 3963,95 | +1,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-11-28 | 100,85 | 100,62 | +0,23% | +25,50% | 311,62 | 311,37 | +0,08% | +22,58% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-11-28 | 142,43 | 142,06 | +0,26% | +20,22% | 598,75 | 595,73 | +0,51% | +23,24% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-11-28 | 12,13 | 12,09 | +0,33% | +29,87% | 29,90 | 29,90 | +0,02% | +23,67% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-11-28 | 108,27 | 108,02 | +0,23% | +26,62% | 334,54 | 334,27 | +0,08% | +23,67% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-11-28 | 103,56 | 103,32 | +0,23% | +25,56% | 319,99 | 319,72 | +0,08% | +22,64% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-11-28 | 115,73 | 115,47 | +0,23% | +27,75% | 357,59 | 357,32 | +0,08% | +24,78% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-11-28 | 102,66 | 102,43 | +0,22% | +25,55% | 317,21 | 316,97 | +0,08% | +22,63% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-11-28 | 132,32 | 132,32 | 0,00% | +16,44% | 556,25 | 554,88 | +0,25% | +19,36% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-28 | 12,95 | 12,95 | 0,00% | +22,75% | 40,01 | 40,07 | -0,15% | +19,90% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-28 | 11,96 | 11,96 | 0,00% | +23,05% | 36,96 | 37,01 | -0,15% | +20,19% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-28 | 114,96 | 114,96 | 0,00% | +15,97% | 483,27 | 482,08 | +0,25% | +18,88% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-28 | 2063,23 | 2063,23 | 0,00% | +17,35% | 8673,41 | 8652,16 | +0,25% | +20,30% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-28 | 1199,68 | 1199,68 | 0,00% | +17,65% | 5043,21 | 5030,86 | +0,25% | +20,61% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-28 | 1150,12 | 1150,12 | 0,00% | 0,00% | 3553,76 | 3559,05 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-28 | 1447,15 | 1447,15 | 0,00% | +23,48% | 4471,55 | 4478,21 | -0,15% | +20,61% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-28 | 1092,65 | 1092,65 | 0,00% | +23,01% | 4593,28 | 4582,03 | +0,25% | +26,10% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-28 | 101,89 | 101,65 | +0,24% | +13,01% | 314,83 | 314,56 | +0,09% | +10,38% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-28 | 207,28 | 206,74 | +0,26% | +8,58% | 871,36 | 866,96 | +0,51% | +11,31% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-28 | 102,02 | 101,78 | +0,24% | +13,02% | 315,23 | 314,96 | +0,09% | +10,39% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-28 | 200,69 | 200,14 | +0,27% | +7,60% | 843,66 | 839,29 | +0,52% | +10,31% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-11-28 | 1198,98 | 1198,98 | 0,00% | 0,00% | 6030,51 | 6004,61 | +0,43% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-11-28 | 14,40 | 14,40 | 0,00% | +26,09% | 60,53 | 60,39 | +0,25% | +29,26% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-11-28 | 14,23 | 14,23 | 0,00% | +25,49% | 59,82 | 59,67 | +0,25% | +28,64% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-11-28 | 11,33 | 11,30 | +0,27% | +6,29% | 35,01 | 34,97 | +0,12% | +3,82% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-28 | 15,41 | 15,27 | +0,92% | +17,10% | 47,62 | 47,25 | +0,77% | +14,38% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-11-28 | 11,44 | 11,38 | +0,53% | +14,40% | 57,54 | 56,99 | +0,96% | +13,45% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 11,19 | 11,11 | +0,72% | +10,46% | 47,04 | 46,59 | +0,97% | +13,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 22,35 | 22,23 | +0,54% | +10,64% | 93,95 | 93,22 | +0,79% | +13,42% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-11-28 | 18,60 | 18,53 | +0,38% | +14,04% | 93,55 | 92,80 | +0,81% | +13,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-11-28 | 30,41 | 30,18 | +0,76% | +16,74% | 93,96 | 93,39 | +0,61% | +14,02% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 21,10 | 20,99 | +0,52% | +10,07% | 88,70 | 88,02 | +0,77% | +12,83% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-11-28 | 28,71 | 28,50 | +0,74% | +16,19% | 88,71 | 88,19 | +0,59% | +13,49% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-11-28 | 18,01 | 17,94 | +0,39% | +14,28% | 90,58 | 89,85 | +0,82% | +13,33% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 12,08 | 12,05 | +0,25% | +15,16% | 50,78 | 50,53 | +0,50% | +18,05% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-11-28 | 13,13 | 13,09 | +0,31% | +15,89% | 40,57 | 40,51 | +0,16% | +13,19% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 11,80 | 11,76 | +0,34% | +14,67% | 49,60 | 49,32 | +0,59% | +17,55% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-11-28 | 22,37 | 22,24 | +0,58% | +32,13% | 69,12 | 68,82 | +0,44% | +29,06% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-11-28 | 16,44 | 16,38 | +0,37% | +25,21% | 69,11 | 68,69 | +0,61% | +28,35% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 15,78 | 15,72 | +0,38% | +24,64% | 66,34 | 65,92 | +0,63% | +27,78% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 92,35 | 92,38 | -0,03% | +4,61% | 388,22 | 387,40 | +0,21% | +7,24% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-11-28 | 125,64 | 125,45 | +0,15% | +10,38% | 388,21 | 388,20 | 0,00% | +7,82% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 85,73 | 85,76 | -0,03% | +4,09% | 360,39 | 359,63 | +0,21% | +6,71% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-11-28 | 116,64 | 116,46 | +0,15% | +9,84% | 360,41 | 360,38 | +0,01% | +7,29% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-28 | 12,38 | 12,35 | +0,24% | +7,75% | 38,25 | 38,22 | +0,09% | +5,24% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 11,99 | 11,95 | +0,33% | +6,77% | 50,40 | 50,11 | +0,58% | +9,45% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-28 | 30,02 | 29,88 | +0,47% | +4,24% | 92,76 | 92,46 | +0,32% | +1,81% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 20,50 | 20,44 | +0,29% | -1,68% | 86,18 | 85,72 | +0,54% | +0,79% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-28 | 27,89 | 27,75 | +0,50% | +3,76% | 86,18 | 85,87 | +0,36% | +1,35% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 22,42 | 22,38 | +0,18% | +29,52% | 94,25 | 93,85 | +0,42% | +32,77% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-28 | 10,30 | 10,28 | +0,19% | 0,00% | 51,81 | 51,48 | +0,63% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-11-28 | 10,60 | 10,58 | +0,19% | 0,00% | 32,75 | 32,74 | +0,04% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-11-28 | 30,51 | 30,39 | +0,39% | +36,69% | 94,27 | 94,04 | +0,25% | +33,52% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 20,90 | 20,87 | +0,14% | +28,85% | 87,86 | 87,52 | +0,39% | +32,09% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-11-28 | 28,44 | 28,33 | +0,39% | +35,95% | 87,88 | 87,67 | +0,24% | +32,79% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 19,77 | 19,73 | +0,20% | +22,11% | 83,11 | 82,74 | +0,45% | +25,18% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-11-28 | 10,33 | 10,32 | +0,10% | 0,00% | 31,92 | 31,94 | -0,05% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-11-28 | 26,89 | 26,80 | +0,34% | +28,78% | 83,09 | 82,93 | +0,19% | +25,79% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 19,11 | 19,08 | +0,16% | +21,41% | 80,33 | 80,01 | +0,40% | +24,46% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 97,15 | 96,89 | +0,27% | +22,37% | 408,40 | 406,31 | +0,51% | +25,44% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-11-28 | 13,92 | 13,88 | +0,29% | +22,32% | 43,01 | 42,95 | +0,14% | +19,48% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-11-28 | 132,18 | 131,58 | +0,46% | +29,13% | 408,42 | 407,17 | +0,31% | +26,13% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 90,33 | 90,10 | +0,26% | +21,75% | 379,73 | 377,83 | +0,50% | +24,81% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 28,31 | 28,20 | +0,39% | +18,60% | 119,01 | 118,26 | +0,64% | +21,58% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-11-28 | 10,40 | 10,36 | +0,39% | 0,00% | 32,13 | 32,06 | +0,24% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-11-28 | 38,52 | 38,29 | +0,60% | +25,15% | 119,02 | 118,49 | +0,45% | +22,24% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 27,07 | 26,96 | +0,41% | +18,00% | 113,80 | 113,06 | +0,65% | +20,97% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-11-28 | 36,84 | 36,61 | +0,63% | +24,54% | 113,83 | 113,29 | +0,48% | +21,65% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 53,61 | 53,46 | +0,28% | +32,73% | 225,37 | 224,19 | +0,53% | +36,07% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-28 | 44,61 | 44,57 | +0,09% | +36,80% | 224,38 | 223,21 | +0,52% | +35,66% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-11-28 | 72,94 | 72,60 | +0,47% | +40,05% | 225,38 | 224,66 | +0,32% | +36,80% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 50,88 | 50,73 | +0,30% | +32,09% | 213,89 | 212,74 | +0,54% | +35,40% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-11-28 | 69,22 | 68,89 | +0,48% | +39,36% | 213,88 | 213,18 | +0,33% | +36,12% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 11,52 | 11,52 | 0,00% | +19,50% | 48,43 | 48,31 | +0,25% | +22,50% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-28 | 15,67 | 15,64 | +0,19% | +26,07% | 48,42 | 48,40 | +0,04% | +23,14% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-28 | 10,96 | 10,94 | +0,18% | +25,69% | 46,07 | 45,88 | +0,43% | +28,84% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 11,08 | 11,08 | 0,00% | +18,88% | 46,58 | 46,46 | +0,25% | +21,87% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 10,75 | 10,73 | +0,19% | +25,00% | 45,19 | 45,00 | +0,43% | +28,14% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-28 | 15,07 | 15,04 | +0,20% | +25,37% | 46,56 | 46,54 | +0,05% | +22,46% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 7,49 | 7,47 | +0,27% | +10,80% | 31,49 | 31,33 | +0,51% | +13,58% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-28 | 11,04 | 11,01 | +0,27% | +11,18% | 34,11 | 34,07 | +0,12% | +8,59% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 7,25 | 7,22 | +0,42% | +10,18% | 30,48 | 30,28 | +0,66% | +12,95% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 10,07 | 10,09 | -0,20% | 0,00% | 42,33 | 42,31 | +0,05% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 12,53 | 12,53 | 0,00% | +18,77% | 52,67 | 52,54 | +0,25% | +21,75% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-28 | 14,03 | 14,02 | +0,07% | +22,00% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-28 | 13,71 | 13,70 | +0,07% | +19,32% | 42,36 | 42,39 | -0,08% | +16,55% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 9,94 | 9,96 | -0,20% | +12,44% | 41,79 | 41,77 | +0,04% | +15,27% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-11-28 | 13,53 | 13,52 | +0,07% | +18,68% | 41,81 | 41,84 | -0,07% | +15,93% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 30,91 | 30,92 | -0,03% | +21,41% | 129,94 | 129,66 | +0,21% | +24,46% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-28 | 42,05 | 41,99 | +0,14% | +28,12% | 129,93 | 129,94 | -0,01% | +25,15% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 28,79 | 28,80 | -0,03% | +20,81% | 121,03 | 120,77 | +0,21% | +23,85% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-28 | 39,17 | 39,11 | +0,15% | +27,47% | 121,03 | 121,03 | 0,00% | +24,50% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 63,36 | 63,17 | +0,30% | +30,83% | 266,35 | 264,90 | +0,55% | +34,11% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-28 | 86,20 | 85,78 | +0,49% | +38,05% | 266,35 | 265,45 | +0,34% | +34,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 59,93 | 59,75 | +0,30% | +30,17% | 251,93 | 250,56 | +0,55% | +33,44% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-28 | 81,53 | 81,14 | +0,48% | +37,35% | 251,92 | 251,09 | +0,33% | +34,16% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 14,27 | 14,29 | -0,14% | -10,81% | 59,99 | 59,93 | +0,11% | -8,57% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-28 | 19,41 | 19,40 | +0,05% | -5,91% | 59,98 | 60,03 | -0,10% | -8,10% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 13,74 | 13,76 | -0,15% | -11,24% | 57,76 | 57,70 | +0,10% | -9,01% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-28 | 18,69 | 18,68 | +0,05% | -6,36% | 57,75 | 57,81 | -0,10% | -8,54% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-11-28 | 1122,00 | 1107,00 | +1,36% | +75,04% | 34,07 | 33,80 | +0,79% | +37,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 8,39 | 8,30 | +1,08% | +33,39% | 35,27 | 34,81 | +1,33% | +36,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 7,46 | 7,36 | +1,36% | +71,89% | 31,36 | 30,86 | +1,61% | +76,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-28 | 11,48 | 11,33 | +1,32% | 0,00% | 35,47 | 35,06 | +1,17% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-28 | 11,41 | 11,27 | +1,24% | +40,86% | 35,26 | 34,88 | +1,09% | +37,59% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 8,06 | 7,98 | +1,00% | +32,78% | 33,88 | 33,46 | +1,25% | +36,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 7,22 | 7,13 | +1,26% | +70,69% | 30,35 | 29,90 | +1,51% | +74,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-28 | 10,97 | 10,84 | +1,20% | +40,10% | 33,90 | 33,54 | +1,05% | +36,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 35,82 | 35,67 | +0,42% | +31,45% | 150,58 | 149,58 | +0,67% | +34,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 33,16 | 32,94 | +0,67% | +70,31% | 139,40 | 138,13 | +0,92% | +74,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-28 | 9,58 | 9,52 | +0,63% | 0,00% | 29,60 | 29,46 | +0,48% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-28 | 48,74 | 48,44 | +0,62% | +38,74% | 150,60 | 149,90 | +0,47% | +35,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 33,26 | 33,13 | +0,39% | +30,79% | 139,82 | 138,93 | +0,64% | +34,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-28 | 45,26 | 44,98 | +0,62% | +38,03% | 139,85 | 139,19 | +0,47% | +34,82% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-11-28 | 57,91 | 57,59 | +0,56% | -4,53% | 243,44 | 241,50 | +0,80% | -2,14% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 52,65 | 52,46 | +0,36% | -9,83% | 221,33 | 219,99 | +0,61% | -7,57% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-28 | 43,82 | 43,73 | +0,21% | -7,02% | 220,40 | 219,00 | +0,64% | -7,80% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-28 | 9,42 | 9,36 | +0,64% | -3,19% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-28 | 71,64 | 71,23 | +0,58% | -4,84% | 221,36 | 220,42 | +0,43% | -7,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 49,75 | 49,57 | +0,36% | -10,26% | 209,14 | 207,87 | +0,61% | -8,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-28 | 41,40 | 41,32 | +0,19% | -7,51% | 208,23 | 206,94 | +0,63% | -8,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-28 | 67,69 | 67,31 | +0,56% | -5,32% | 209,16 | 208,29 | +0,41% | -7,52% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-28 | 8,64 | 8,61 | +0,35% | +2,98% | 26,70 | 26,64 | +0,20% | +0,59% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 6,28 | 6,27 | +0,16% | -2,79% | 26,40 | 26,29 | +0,41% | -0,34% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 5,77 | 5,78 | -0,17% | +23,29% | 24,26 | 24,24 | +0,07% | +26,39% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-28 | 7,86 | 7,85 | +0,13% | +30,35% | 24,29 | 24,29 | -0,02% | +27,32% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 5,43 | 5,43 | 0,00% | +22,85% | 22,83 | 22,77 | +0,25% | +25,94% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-28 | 7,39 | 7,38 | +0,14% | +29,65% | 22,83 | 22,84 | -0,01% | +26,64% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 24,22 | 23,99 | +0,96% | +22,82% | 101,82 | 100,60 | +1,21% | +25,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-28 | 20,15 | 20,00 | +0,75% | +26,57% | 101,35 | 100,16 | +1,18% | +25,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-28 | 32,95 | 32,58 | +1,14% | +29,57% | 101,81 | 100,82 | +0,98% | +26,56% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 22,90 | 22,69 | +0,93% | +22,20% | 96,27 | 95,15 | +1,17% | +25,27% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-28 | 31,16 | 30,81 | +1,14% | +28,92% | 96,28 | 95,34 | +0,99% | +25,92% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 92,12 | 91,96 | +0,17% | +14,65% | 387,25 | 385,63 | +0,42% | +17,53% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-11-28 | 76,65 | 76,66 | -0,01% | +18,18% | 385,53 | 383,92 | +0,42% | +17,20% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-11-28 | 125,33 | 124,88 | +0,36% | +20,97% | 387,26 | 386,44 | +0,21% | +18,16% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 85,64 | 85,49 | +0,18% | +14,10% | 360,01 | 358,50 | +0,42% | +16,96% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-11-28 | 71,26 | 71,27 | -0,01% | +17,59% | 358,42 | 356,93 | +0,42% | +16,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 50,21 | 50,33 | -0,24% | +31,44% | 211,07 | 211,06 | +0,01% | +34,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-28 | 41,78 | 41,96 | -0,43% | +35,52% | 210,14 | 210,14 | 0,00% | +34,39% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-28 | 68,31 | 68,35 | -0,06% | +38,70% | 211,07 | 211,51 | -0,21% | +35,48% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-28 | 47,91 | 47,94 | -0,06% | +38,35% | 201,40 | 201,04 | +0,18% | +41,82% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 47,34 | 47,46 | -0,25% | +30,77% | 199,01 | 199,02 | -0,01% | +34,06% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 42,14 | 42,16 | -0,05% | +37,67% | 177,15 | 176,80 | +0,20% | +41,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-28 | 64,42 | 64,45 | -0,05% | +38,03% | 199,05 | 199,44 | -0,20% | +34,83% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 16,53 | 16,57 | -0,24% | +25,70% | 69,49 | 69,49 | 0,00% | +28,86% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 15,68 | 15,68 | 0,00% | +32,32% | 65,92 | 65,75 | +0,25% | +35,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-28 | 22,49 | 22,50 | -0,04% | +32,68% | 69,49 | 69,63 | -0,19% | +29,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 15,70 | 15,73 | -0,19% | +25,10% | 66,00 | 65,96 | +0,05% | +28,24% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 14,36 | 14,36 | 0,00% | +31,62% | 60,37 | 60,22 | +0,25% | +34,93% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-28 | 21,36 | 21,36 | 0,00% | +32,01% | 66,00 | 66,10 | -0,15% | +28,95% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 9,19 | 9,21 | -0,22% | +21,08% | 38,63 | 38,62 | +0,03% | +24,12% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 11,75 | 11,76 | -0,09% | 0,00% | 49,39 | 49,32 | +0,16% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-28 | 12,50 | 12,51 | -0,08% | +27,68% | 38,62 | 38,71 | -0,23% | +24,71% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 8,70 | 8,72 | -0,23% | +20,50% | 36,57 | 36,57 | +0,02% | +23,53% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-28 | 11,83 | 11,84 | -0,08% | +27,20% | 36,55 | 36,64 | -0,23% | +24,25% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 120,35 | 120,51 | -0,13% | +30,14% | 505,93 | 505,36 | +0,11% | +33,40% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-28 | 163,74 | 163,65 | +0,05% | +37,32% | 505,94 | 506,42 | -0,09% | +34,13% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 111,86 | 112,02 | -0,14% | +29,48% | 470,24 | 469,76 | +0,10% | +32,73% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-28 | 152,20 | 152,12 | +0,05% | +36,64% | 470,28 | 470,74 | -0,10% | +33,46% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 12,18 | 12,14 | +0,33% | +9,53% | 51,20 | 50,91 | +0,58% | +12,28% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-28 | 10,15 | 10,12 | +0,30% | +12,78% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-28 | 12,77 | 12,73 | +0,31% | +9,99% | 39,46 | 39,39 | +0,17% | +7,44% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 9,21 | 9,20 | +0,11% | +3,72% | 38,72 | 38,58 | +0,35% | +6,32% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 17,97 | 18,09 | -0,66% | +9,98% | 75,54 | 75,86 | -0,42% | +12,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 7,39 | 7,43 | -0,54% | +15,65% | 31,07 | 31,16 | -0,29% | +18,55% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-28 | 24,45 | 24,57 | -0,49% | +16,10% | 75,55 | 76,03 | -0,64% | +13,40% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 16,88 | 16,99 | -0,65% | +9,47% | 70,96 | 71,25 | -0,40% | +12,22% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 7,17 | 7,20 | -0,42% | +15,09% | 30,14 | 30,19 | -0,17% | +17,98% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-28 | 22,96 | 23,07 | -0,48% | +15,49% | 70,94 | 71,39 | -0,62% | +12,81% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-28 | 15,57 | 15,55 | +0,13% | +25,46% | 65,45 | 65,21 | +0,37% | +28,61% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-28 | 21,19 | 21,11 | +0,38% | +32,44% | 65,47 | 65,32 | +0,23% | +29,36% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 14,72 | 14,69 | +0,20% | +24,85% | 61,88 | 61,60 | +0,45% | +27,99% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-28 | 20,03 | 19,95 | +0,40% | +31,78% | 61,89 | 61,74 | +0,25% | +28,71% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 19,90 | 19,74 | +0,81% | -50,68% | 83,66 | 82,78 | +1,06% | -49,44% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 4,69 | 4,65 | +0,86% | -48,46% | 19,72 | 19,50 | +1,11% | -47,17% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-28 | 27,07 | 26,80 | +1,01% | -47,97% | 83,64 | 82,93 | +0,86% | -49,18% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 18,50 | 18,35 | +0,82% | -50,93% | 77,77 | 76,95 | +1,07% | -49,70% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 4,55 | 4,50 | +1,11% | -48,70% | 19,13 | 18,87 | +1,36% | -47,42% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-28 | 25,17 | 24,91 | +1,04% | -48,22% | 77,77 | 77,08 | +0,89% | -49,42% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 19,66 | 19,72 | -0,30% | +36,81% | 82,65 | 82,70 | -0,06% | +40,25% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-28 | 26,75 | 26,77 | -0,07% | +44,36% | 82,65 | 82,84 | -0,22% | +41,01% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 18,48 | 18,53 | -0,27% | +36,08% | 77,69 | 77,71 | -0,02% | +39,50% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-28 | 25,15 | 25,17 | -0,08% | +43,71% | 77,71 | 77,89 | -0,23% | +40,38% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 32,66 | 32,32 | +1,05% | -24,66% | 137,30 | 135,53 | +1,30% | -22,77% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 4,17 | 4,12 | +1,21% | -21,17% | 17,53 | 17,28 | +1,46% | -19,19% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-28 | 6,89 | 6,80 | +1,32% | -19,51% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-28 | 44,43 | 43,89 | +1,23% | -20,50% | 137,28 | 135,82 | +1,08% | -22,35% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 30,43 | 30,12 | +1,03% | -25,03% | 127,92 | 126,31 | +1,28% | -23,15% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 4,04 | 3,99 | +1,25% | -21,71% | 16,98 | 16,73 | +1,50% | -19,74% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-28 | 41,41 | 40,90 | +1,25% | -20,88% | 127,95 | 126,56 | +1,10% | -22,72% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 11,59 | 11,55 | +0,35% | +22,78% | 48,72 | 48,43 | +0,59% | +25,86% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-28 | 9,65 | 9,63 | +0,21% | +26,64% | 48,54 | 48,23 | +0,64% | +25,59% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-28 | 15,77 | 15,68 | +0,57% | +29,47% | 48,73 | 48,52 | +0,42% | +26,47% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 10,99 | 10,95 | +0,37% | +22,11% | 46,20 | 45,92 | +0,61% | +25,18% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-28 | 14,96 | 14,87 | +0,61% | +28,97% | 46,22 | 46,02 | +0,46% | +25,97% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-11-28 | 118,63 | 118,18 | +0,38% | +11,98% | 366,56 | 365,71 | +0,23% | +9,38% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-28 | 118,25 | 117,81 | +0,37% | +11,89% | 594,76 | 590,00 | +0,81% | +10,97% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-11-28 | 117,77 | 117,33 | +0,38% | +11,52% | 363,90 | 363,08 | +0,23% | +8,93% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 169,68 | 168,97 | +0,42% | +44,68% | 713,30 | 708,58 | +0,67% | +48,31% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 166,58 | 165,88 | +0,42% | +44,08% | 700,27 | 695,62 | +0,67% | +47,69% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 85,60 | 85,60 | 0,00% | -8,97% | 359,85 | 358,96 | +0,25% | -6,68% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-28 | 70,91 | 70,91 | 0,00% | -5,50% | 356,66 | 355,12 | +0,43% | -6,29% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-28 | 119,17 | 119,17 | 0,00% | -3,85% | 368,22 | 368,77 | -0,15% | -6,08% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-11-28 | 180,37 | 180,37 | 0,00% | +0,70% | 758,24 | 756,38 | +0,25% | +3,23% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-11-28 | 109,17 | 109,17 | 0,00% | -0,28% | 458,93 | 457,80 | +0,25% | +2,22% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-11-28 | 511,67 | 510,47 | +0,24% | +19,98% | 2150,96 | 2140,66 | +0,48% | +22,99% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-11-28 | 106,81 | 106,65 | +0,15% | 0,00% | 330,03 | 330,03 | 0,00% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-11-28 | 185,32 | 184,87 | +0,24% | 0,00% | 779,05 | 775,25 | +0,49% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-11-28 | 330,59 | 329,39 | +0,36% | 0,00% | 1021,49 | 1019,30 | +0,21% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-11-28 | 117,15 | 117,15 | 0,00% | 0,00% | 492,48 | 491,27 | +0,25% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-11-28 | 175,01 | 176,95 | -1,10% | 0,00% | 540,76 | 547,57 | -1,24% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-11-28 | 100,02 | 100,33 | -0,31% | 0,00% | 420,46 | 420,73 | -0,06% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-11-28 | 220,18 | 220,75 | -0,26% | 0,00% | 925,59 | 925,72 | -0,01% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-28 | 209,09 | 209,09 | 0,00% | 0,00% | 646,07 | 647,03 | -0,15% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-11-28 | 573,14 | 572,29 | +0,15% | 0,00% | 1770,95 | 1770,95 | 0,00% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-11-28 | 641,12 | 641,12 | 0,00% | 0,00% | 2695,14 | 2688,54 | +0,25% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-11-28 | 52,08 | 52,11 | -0,06% | 0,00% | 218,93 | 218,52 | +0,19% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-11-28 | 97,65 | 98,06 | -0,42% | 0,00% | 410,50 | 411,21 | -0,17% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-11-28 | 38,50 | 38,50 | 0,00% | 0,00% | 161,85 | 161,45 | +0,25% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-11-28 | 1609,76 | 1601,71 | +0,50% | +33,65% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-11-28 | 283,57 | 282,90 | +0,24% | +15,68% | 1192,07 | 1186,34 | +0,48% | +18,58% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-11-28 | 171,27 | 170,87 | +0,23% | +19,11% | 719,99 | 716,54 | +0,48% | +22,10% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-11-28 | 420,83 | 420,83 | 0,00% | 0,00% | 1769,09 | 1764,75 | +0,25% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-11-28 | 307,68 | 307,68 | 0,00% | 0,00% | 1293,43 | 1290,26 | +0,25% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-11-28 | 99,21 | 99,21 | 0,00% | 0,00% | 417,06 | 416,04 | +0,25% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-11-28 | 135,90 | 135,57 | +0,24% | 0,00% | 571,30 | 568,51 | +0,49% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-11-28 | 137,27 | 136,94 | +0,24% | 0,00% | 577,06 | 574,26 | +0,49% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-11-28 | 130,04 | 130,02 | +0,02% | +3,17% | 401,81 | 402,35 | -0,13% | +0,77% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-11-28 | 112,60 | 112,59 | +0,01% | -0,04% | 347,92 | 348,41 | -0,14% | -2,36% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-11-28 | 122,92 | 122,91 | +0,01% | +2,39% | 379,81 | 380,35 | -0,14% | +0,01% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-11-28 | 93,94 | 93,77 | +0,18% | 0,00% | 394,90 | 393,22 | +0,43% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-11-28 | 229,43 | 228,59 | +0,37% | 0,00% | 708,92 | 707,37 | +0,22% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-11-28 | 230,38 | 229,97 | +0,18% | 0,00% | 711,85 | 711,64 | +0,03% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-11-28 | 853,42 | 855,58 | -0,25% | 0,00% | 3587,61 | 3587,87 | -0,01% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-11-28 | 110,38 | 110,67 | -0,26% | 0,00% | 464,01 | 464,10 | -0,02% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-11-28 | 91,52 | 91,28 | +0,26% | 0,00% | 282,79 | 282,47 | +0,11% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-11-28 | 62,45 | 62,40 | +0,08% | 0,00% | 262,53 | 261,67 | +0,33% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-11-28 | 84,91 | 84,70 | +0,25% | 0,00% | 262,36 | 262,10 | +0,10% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-11-28 | 24,49 | 24,48 | +0,04% | 0,00% | 75,67 | 75,75 | -0,11% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-11-28 | 76,19 | 77,17 | -1,27% | 0,00% | 320,29 | 323,61 | -1,03% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-11-28 | 152,58 | 154,27 | -1,10% | 0,00% | 471,46 | 477,39 | -1,24% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-11-28 | 57,02 | 57,76 | -1,28% | 0,00% | 239,70 | 242,22 | -1,04% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-11-28 | 87,54 | 87,82 | -0,32% | 0,00% | 368,00 | 368,27 | -0,07% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-11-28 | 229,95 | 230,69 | -0,32% | 0,00% | 966,66 | 967,40 | -0,08% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-11-28 | 73,36 | 73,40 | -0,05% | +6,29% | 226,68 | 227,14 | -0,20% | +3,82% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-11-28 | 78,05 | 78,10 | -0,06% | +9,81% | 241,17 | 241,68 | -0,21% | +7,25% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-11-28 | 176,09 | 176,55 | -0,26% | 0,00% | 740,25 | 740,36 | -0,02% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-11-28 | 207,99 | 208,53 | -0,26% | 0,00% | 874,35 | 874,47 | -0,01% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-28 | 123,00 | 123,00 | 0,00% | 0,00% | 517,07 | 515,80 | +0,25% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-28 | 69,17 | 69,17 | 0,00% | 0,00% | 213,73 | 214,05 | -0,15% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-28 | 89,67 | 89,67 | 0,00% | 0,00% | 277,07 | 277,48 | -0,15% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-11-28 | 86,95 | 86,98 | -0,03% | 0,00% | 365,52 | 364,75 | +0,21% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-11-28 | 149,87 | 149,64 | +0,15% | 0,00% | 463,08 | 463,06 | 0,00% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-11-28 | 173,71 | 173,46 | +0,14% | 0,00% | 536,75 | 536,77 | 0,00% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-11-28 | 441,21 | 441,21 | 0,00% | 0,00% | 1854,76 | 1850,21 | +0,25% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-11-28 | 608,82 | 608,82 | 0,00% | 0,00% | 2559,36 | 2553,09 | +0,25% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-11-28 | 188,31 | 188,28 | +0,02% | 0,00% | 791,62 | 789,55 | +0,26% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-11-28 | 226,16 | 226,29 | -0,06% | 0,00% | 950,73 | 948,95 | +0,19% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-11-28 | 158,69 | 158,78 | -0,06% | 0,00% | 667,10 | 665,84 | +0,19% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-11-28 | 79,26 | 79,58 | -0,40% | 0,00% | 333,19 | 333,72 | -0,16% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-11-28 | 27,71 | 27,77 | -0,22% | 0,00% | 116,49 | 116,45 | +0,03% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-28 | 10,70 | 10,70 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-28 | 16,14 | 16,14 | 0,00% | +33,50% | 49,87 | 49,95 | -0,15% | +30,40% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 17,76 | 17,80 | -0,22% | +25,96% | 74,66 | 74,64 | +0,02% | +29,12% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-11-28 | 21,25 | 21,31 | -0,28% | -0,28% | 65,66 | 65,94 | -0,43% | -2,60% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 11,12 | 11,15 | -0,27% | +2,77% | 46,75 | 46,76 | -0,02% | +5,35% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 14,81 | 14,84 | -0,20% | +26,26% | 62,26 | 62,23 | +0,04% | +29,43% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-28 | 15,00 | 14,98 | +0,13% | +32,51% | 46,35 | 46,36 | -0,02% | +29,43% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 21,92 | 21,88 | +0,18% | +5,84% | 92,15 | 91,75 | +0,43% | +8,50% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-11-28 | 18,30 | 18,22 | +0,44% | +11,31% | 56,55 | 56,38 | +0,29% | +8,73% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 13,73 | 13,78 | -0,36% | +24,25% | 57,72 | 57,79 | -0,12% | +27,37% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-11-28 | 13,64 | 13,65 | -0,07% | +30,78% | 42,15 | 42,24 | -0,22% | +27,74% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 9,92 | 9,95 | -0,30% | +14,02% | 41,70 | 41,73 | -0,06% | +16,89% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-11-28 | 12,15 | 12,20 | -0,41% | +7,71% | 51,08 | 51,16 | -0,17% | +10,42% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-11-28 | 12,05 | 12,05 | 0,00% | +13,47% | 37,23 | 37,29 | -0,15% | +10,83% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 13,72 | 13,75 | -0,22% | -2,00% | 57,68 | 57,66 | +0,03% | +0,46% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-11-28 | 11,50 | 11,50 | 0,00% | +9,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-11-28 | 11,83 | 11,83 | 0,00% | +3,14% | 36,55 | 36,61 | -0,15% | +0,74% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 9,95 | 9,97 | -0,20% | -2,74% | 41,83 | 41,81 | +0,04% | -0,29% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 15,19 | 15,15 | +0,26% | +11,04% | 63,86 | 63,53 | +0,51% | +13,83% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-28 | 12,58 | 12,52 | +0,48% | +23,45% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-28 | 15,43 | 15,35 | +0,52% | +16,81% | 47,68 | 47,50 | +0,37% | +14,09% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 14,45 | 14,42 | +0,21% | +10,14% | 60,74 | 60,47 | +0,45% | +12,90% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 12,54 | 12,51 | +0,24% | +23,91% | 52,72 | 52,46 | +0,49% | +27,03% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 12,82 | 12,78 | +0,31% | +16,97% | 53,89 | 53,59 | +0,56% | +19,91% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 14,85 | 14,79 | +0,41% | +18,52% | 62,43 | 62,02 | +0,65% | +21,49% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-11-28 | 10,33 | 10,29 | +0,39% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 33,13 | 33,00 | +0,39% | +17,69% | 139,27 | 138,38 | +0,64% | +20,65% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 12,58 | 12,54 | +0,32% | +21,55% | 52,88 | 52,59 | +0,57% | +24,60% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 11,86 | 11,82 | +0,34% | +20,77% | 49,86 | 49,57 | +0,58% | +23,81% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 12,38 | 12,35 | +0,24% | +19,04% | 52,04 | 51,79 | +0,49% | +22,03% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 41,14 | 41,03 | +0,27% | +18,22% | 172,94 | 172,06 | +0,51% | +21,19% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 14,24 | 14,19 | +0,35% | +29,22% | 59,86 | 59,51 | +0,60% | +32,47% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 21,63 | 21,54 | +0,42% | +28,29% | 90,93 | 90,33 | +0,66% | +31,51% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 12,22 | 12,19 | +0,25% | +20,28% | 51,37 | 51,12 | +0,49% | +23,30% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 15,85 | 15,81 | +0,25% | +31,54% | 66,63 | 66,30 | +0,50% | +34,84% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-11-28 | 11,29 | 11,28 | +0,09% | 0,00% | 34,88 | 34,91 | -0,06% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 11,78 | 11,80 | -0,17% | +16,29% | 49,52 | 49,48 | +0,08% | +19,21% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 12,93 | 12,90 | +0,23% | +22,91% | 54,36 | 54,10 | +0,48% | +26,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-11-28 | 12,92 | 12,88 | +0,31% | +23,16% | 39,92 | 39,86 | +0,16% | +20,30% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 13,93 | 13,91 | +0,14% | +24,93% | 58,56 | 58,33 | +0,39% | +28,07% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-11-28 | 13,37 | 13,32 | +0,38% | +25,19% | 41,31 | 41,22 | +0,23% | +22,28% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 15,10 | 15,07 | +0,20% | +19,75% | 63,48 | 63,20 | +0,45% | +22,75% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 13,69 | 13,66 | +0,22% | +18,94% | 57,55 | 57,28 | +0,47% | +21,93% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 20,44 | 20,47 | -0,15% | +20,16% | 85,93 | 85,84 | +0,10% | +23,18% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 15,66 | 15,65 | +0,06% | +26,39% | 65,83 | 65,63 | +0,31% | +29,57% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-11-28 | 11,78 | 11,74 | +0,34% | 0,00% | 36,40 | 36,33 | +0,19% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 22,32 | 22,31 | +0,04% | +25,46% | 93,83 | 93,56 | +0,29% | +28,62% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 35,44 | 35,46 | -0,06% | +13,70% | 148,98 | 148,70 | +0,19% | +16,56% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 13,38 | 13,39 | -0,07% | +16,55% | 56,25 | 56,15 | +0,17% | +19,48% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 12,69 | 12,70 | -0,08% | +15,68% | 53,35 | 53,26 | +0,17% | +18,58% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 10,79 | 10,80 | -0,09% | +1,51% | 45,36 | 45,29 | +0,15% | +4,05% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-11-28 | 12,46 | 12,43 | +0,24% | +6,86% | 38,50 | 38,46 | +0,09% | +4,38% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 10,20 | 10,20 | 0,00% | +0,79% | 42,88 | 42,77 | +0,25% | +3,32% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 8,57 | 8,57 | 0,00% | +20,87% | 36,03 | 35,94 | +0,25% | +23,91% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 30,44 | 30,47 | -0,10% | +11,91% | 127,96 | 127,78 | +0,15% | +14,72% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 13,74 | 13,67 | +0,51% | +38,51% | 57,76 | 57,33 | +0,76% | +41,99% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 37,87 | 37,68 | +0,50% | +37,41% | 159,20 | 158,01 | +0,75% | +40,86% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-11-28 | 26,45 | 26,26 | +0,72% | -6,24% | 81,73 | 81,26 | +0,57% | -8,42% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 11,90 | 11,84 | +0,51% | 0,00% | 50,03 | 49,65 | +0,75% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 7,19 | 7,15 | +0,56% | +37,21% | 30,23 | 29,98 | +0,81% | +40,66% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 17,63 | 17,64 | -0,06% | +19,36% | 74,11 | 73,97 | +0,19% | +22,36% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-28 | 45,59 | 45,56 | +0,07% | -10,52% | 191,65 | 191,06 | +0,31% | -8,27% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 11,39 | 11,37 | +0,18% | 0,00% | 47,88 | 47,68 | +0,42% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 13,63 | 13,63 | 0,00% | +24,93% | 57,30 | 57,16 | +0,25% | +28,07% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-11-28 | 11,39 | 11,34 | +0,44% | +34,00% | 38,90 | 38,62 | +0,73% | +34,44% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 15,14 | 15,18 | -0,26% | +26,80% | 63,65 | 63,66 | -0,02% | +29,99% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-28 | 15,37 | 15,29 | +0,52% | +14,53% | 47,49 | 47,31 | +0,37% | +11,87% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 34,73 | 34,63 | +0,29% | +8,02% | 146,00 | 145,22 | +0,54% | +10,74% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-11-28 | 15,55 | 15,52 | +0,19% | +13,59% | 65,37 | 65,08 | +0,44% | +16,44% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-11-28 | 14,98 | 14,95 | +0,20% | +12,72% | 62,97 | 62,69 | +0,45% | +15,55% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-11-28 | 12,21 | 12,19 | +0,16% | +16,84% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-11-28 | 16,15 | 16,10 | +0,31% | +12,86% | 49,90 | 49,82 | +0,16% | +10,24% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-11-28 | 957,70 | 952,60 | +0,54% | +68,55% | 29,08 | 29,08 | -0,02% | +32,86% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-11-28 | 12,20 | 12,16 | +0,33% | +12,86% | 41,67 | 41,41 | +0,61% | +13,23% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 11,90 | 11,88 | +0,17% | +8,18% | 50,03 | 49,82 | +0,41% | +10,90% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 12,21 | 12,17 | +0,33% | +12,85% | 51,33 | 51,03 | +0,58% | +15,68% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-28 | 12,37 | 12,32 | +0,41% | +13,69% | 38,22 | 38,12 | +0,26% | +11,05% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-28 | 12,10 | 12,06 | +0,33% | +12,24% | 50,87 | 50,57 | +0,58% | +15,06% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 9,24 | 9,24 | 0,00% | 0,00% | 38,84 | 38,75 | +0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-11-28 | 9,64 | 9,62 | +0,21% | 0,00% | 29,79 | 29,77 | +0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 9,21 | 9,21 | 0,00% | 0,00% | 38,72 | 38,62 | +0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 24,20 | 24,30 | -0,41% | -4,84% | 101,73 | 101,90 | -0,17% | -2,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 22,36 | 22,41 | -0,22% | -0,45% | 94,00 | 93,98 | +0,02% | +2,06% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-28 | 32,98 | 33,05 | -0,21% | +0,06% | 101,91 | 102,27 | -0,36% | -2,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 33,38 | 33,53 | -0,45% | -5,33% | 140,32 | 140,61 | -0,20% | -2,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-28 | 30,78 | 30,85 | -0,23% | -0,93% | 129,39 | 129,37 | +0,02% | +1,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-28 | 13,02 | 13,05 | -0,23% | +1,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-28 | 45,41 | 45,50 | -0,20% | -0,44% | 140,31 | 140,80 | -0,35% | -2,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 35,06 | 35,07 | -0,03% | +6,44% | 147,38 | 147,07 | +0,22% | +9,11% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-28 | 34,95 | 34,88 | +0,20% | +11,91% | 107,99 | 107,94 | +0,05% | +9,31% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 13,57 | 13,58 | -0,07% | +5,85% | 57,05 | 56,95 | +0,17% | +8,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-28 | 13,00 | 12,98 | +0,15% | +11,30% | 40,17 | 40,17 | +0,01% | +8,72% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-28 | 22,43 | 22,44 | -0,04% | +58,07% | 69,31 | 69,44 | -0,19% | +54,40% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-28 | 20,09 | 20,09 | 0,00% | +56,95% | 62,08 | 62,17 | -0,15% | +53,31% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 13,03 | 13,06 | -0,23% | -3,84% | 54,78 | 54,77 | +0,02% | -1,42% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 9,59 | 9,59 | 0,00% | +0,31% | 40,31 | 40,22 | +0,25% | +2,83% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-11-28 | 14,65 | 14,65 | 0,00% | +1,10% | 45,27 | 45,33 | -0,15% | -1,25% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 12,52 | 12,54 | -0,16% | -4,28% | 52,63 | 52,59 | +0,09% | -1,88% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-28 | 8,34 | 8,34 | 0,00% | +2,46% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-11-28 | 14,07 | 14,07 | 0,00% | +0,57% | 43,47 | 43,54 | -0,15% | -1,76% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-11-28 | 23,80 | 23,74 | +0,25% | +5,31% | 73,54 | 73,46 | +0,10% | +2,86% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-11-28 | 23,57 | 23,51 | +0,26% | +4,76% | 72,83 | 72,75 | +0,11% | +2,32% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 21,93 | 21,96 | -0,14% | +2,33% | 92,19 | 92,09 | +0,11% | +4,90% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-11-28 | 29,83 | 29,80 | +0,10% | +7,61% | 92,17 | 92,22 | -0,05% | +5,11% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 20,38 | 20,40 | -0,10% | +1,85% | 85,67 | 85,55 | +0,15% | +4,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-28 | 36,51 | 36,47 | +0,11% | +3,99% | 112,81 | 112,86 | -0,04% | +1,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 14,50 | 14,52 | -0,14% | -1,56% | 60,96 | 60,89 | +0,11% | +0,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-28 | 19,70 | 19,69 | +0,05% | +3,47% | 60,87 | 60,93 | -0,10% | +1,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 9,19 | 9,19 | 0,00% | +6,00% | 38,63 | 38,54 | +0,25% | +8,66% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-28 | 8,75 | 8,73 | +0,23% | +11,46% | 27,04 | 27,02 | +0,08% | +8,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-28 | 8,49 | 8,47 | +0,24% | +10,98% | 26,23 | 26,21 | +0,09% | +8,40% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 17,92 | 17,87 | +0,28% | +35,55% | 75,33 | 74,94 | +0,53% | +38,96% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 16,93 | 16,90 | +0,18% | +27,01% | 71,17 | 70,87 | +0,42% | +30,20% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-11-28 | 18,13 | 18,06 | +0,39% | +33,51% | 56,02 | 55,89 | +0,24% | +30,40% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 10,73 | 10,69 | +0,37% | +34,63% | 45,11 | 44,83 | +0,62% | +38,01% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 16,31 | 16,28 | +0,18% | +26,04% | 68,56 | 68,27 | +0,43% | +29,21% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 13,38 | 13,36 | +0,15% | +24,47% | 56,25 | 56,03 | +0,40% | +27,59% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 13,15 | 13,13 | +0,15% | +23,59% | 55,28 | 55,06 | +0,40% | +26,69% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 19,90 | 19,86 | +0,20% | +33,47% | 83,66 | 83,28 | +0,45% | +36,82% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-11-28 | 27,04 | 26,92 | +0,45% | +40,32% | 83,55 | 83,30 | +0,30% | +37,06% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 18,31 | 18,27 | +0,22% | +32,49% | 76,97 | 76,62 | +0,47% | +35,82% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 14,48 | 14,50 | -0,14% | +28,26% | 60,87 | 60,81 | +0,11% | +31,48% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-11-28 | 12,55 | 12,54 | +0,08% | 0,00% | 38,78 | 38,80 | -0,07% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 13,11 | 13,12 | -0,08% | +27,28% | 55,11 | 55,02 | +0,17% | +30,48% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-11-28 | 12,48 | 12,47 | +0,08% | 0,00% | 38,56 | 38,59 | -0,07% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 30,55 | 30,53 | +0,07% | +39,69% | 128,43 | 128,03 | +0,31% | +43,20% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-28 | 41,58 | 41,46 | +0,29% | +46,87% | 128,48 | 128,30 | +0,14% | +43,46% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 28,93 | 28,91 | +0,07% | +38,69% | 121,62 | 121,23 | +0,32% | +42,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 18,82 | 18,81 | +0,05% | +13,99% | 79,12 | 78,88 | +0,30% | +16,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 11,32 | 11,29 | +0,27% | +19,16% | 47,59 | 47,34 | +0,51% | +22,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-28 | 18,77 | 18,71 | +0,32% | +19,94% | 58,00 | 57,90 | +0,17% | +17,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 18,35 | 18,33 | +0,11% | +13,48% | 77,14 | 76,87 | +0,35% | +16,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-28 | 17,36 | 17,31 | +0,29% | +18,58% | 72,98 | 72,59 | +0,54% | +21,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-28 | 12,11 | 12,07 | +0,33% | +22,08% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 17,35 | 17,35 | 0,00% | +32,34% | 72,94 | 72,76 | +0,25% | +35,67% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 14,51 | 14,50 | +0,07% | +31,31% | 61,00 | 60,81 | +0,31% | +34,61% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 12,66 | 12,65 | +0,08% | +23,63% | 53,22 | 53,05 | +0,32% | +26,74% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-11-28 | 13,69 | 13,65 | +0,29% | +30,01% | 42,30 | 42,24 | +0,14% | +26,99% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-11-28 | 38,37 | 38,27 | +0,26% | +38,02% | 118,56 | 118,43 | +0,11% | +34,81% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-11-28 | 25,13 | 25,05 | +0,32% | +37,10% | 77,65 | 77,52 | +0,17% | +33,91% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-11-28 | 24,35 | 24,27 | +0,33% | +25,45% | 75,24 | 75,10 | +0,18% | +22,54% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-11-28 | 22,34 | 22,26 | +0,36% | +24,53% | 69,03 | 68,88 | +0,21% | +21,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 12,71 | 12,69 | +0,16% | +11,49% | 53,43 | 53,22 | +0,40% | +14,29% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 13,59 | 13,55 | +0,30% | +16,65% | 57,13 | 56,82 | +0,54% | +19,58% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-11-28 | 13,60 | 13,55 | +0,37% | +17,24% | 42,02 | 41,93 | +0,22% | +14,52% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 12,39 | 12,37 | +0,16% | +10,72% | 52,09 | 51,87 | +0,41% | +13,50% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-11-28 | 12,32 | 12,28 | +0,33% | +16,34% | 38,07 | 38,00 | +0,18% | +13,63% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-28 | 31,08 | 31,01 | +0,23% | +34,90% | 96,03 | 95,96 | +0,08% | +31,76% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-28 | 28,23 | 28,17 | +0,21% | +33,92% | 87,23 | 87,17 | +0,06% | +30,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-28 | 37,45 | 37,29 | +0,43% | +28,43% | 115,72 | 115,39 | +0,28% | +25,45% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-28 | 25,18 | 25,08 | +0,40% | +27,43% | 77,80 | 77,61 | +0,25% | +24,47% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 4,20 | 4,17 | +0,72% | -51,56% | 17,66 | 17,49 | +0,97% | -50,34% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 4,12 | 4,09 | +0,73% | -49,45% | 17,32 | 17,15 | +0,98% | -48,18% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-28 | 4,28 | 4,25 | +0,71% | -49,23% | 13,22 | 13,15 | +0,56% | -50,41% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 4,08 | 4,06 | +0,49% | -52,06% | 17,15 | 17,03 | +0,74% | -50,85% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-28 | 4,17 | 4,14 | +0,72% | -49,58% | 12,88 | 12,81 | +0,58% | -50,75% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 13,69 | 13,68 | +0,07% | +27,47% | 57,55 | 57,37 | +0,32% | +30,67% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-11-28 | 18,64 | 18,59 | +0,27% | +34,00% | 57,60 | 57,53 | +0,12% | +30,89% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 12,32 | 12,32 | 0,00% | +26,49% | 51,79 | 51,66 | +0,25% | +29,67% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 19,01 | 18,92 | +0,48% | -9,86% | 79,91 | 79,34 | +0,72% | -7,60% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-28 | 21,38 | 21,23 | +0,71% | -5,23% | 66,06 | 65,70 | +0,56% | -7,43% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 17,96 | 17,88 | +0,45% | -10,51% | 75,50 | 74,98 | +0,69% | -8,27% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-28 | 10,24 | 10,17 | +0,69% | -3,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-28 | 20,12 | 19,99 | +0,65% | -5,94% | 62,17 | 61,86 | +0,50% | -8,12% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 5,12 | 5,08 | +0,79% | +23,37% | 21,52 | 21,30 | +1,04% | +26,47% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-11-28 | 6,98 | 6,90 | +1,16% | +29,98% | 21,57 | 21,35 | +1,01% | +26,96% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 4,61 | 4,57 | +0,88% | +22,61% | 19,38 | 19,16 | +1,12% | +25,69% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-11-28 | 9,62 | 9,50 | +1,26% | +29,13% | 29,72 | 29,40 | +1,11% | +26,13% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-28 | 6,10 | 6,05 | +0,83% | +12,75% | 18,85 | 18,72 | +0,68% | +10,13% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-28 | 16,46 | 16,35 | +0,67% | +12,20% | 50,86 | 50,60 | +0,52% | +9,59% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 8,09 | 8,08 | +0,12% | -13,94% | 34,01 | 33,88 | +0,37% | -11,77% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-28 | 70,72 | 70,42 | +0,43% | -9,45% | 218,52 | 217,91 | +0,28% | -11,55% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 7,98 | 7,97 | +0,13% | -14,38% | 33,55 | 33,42 | +0,37% | -12,23% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-28 | 8,89 | 8,85 | +0,45% | -8,54% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-28 | 36,85 | 36,70 | +0,41% | -9,90% | 113,86 | 113,57 | +0,26% | -12,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 4,23 | 4,23 | 0,00% | +24,78% | 17,78 | 17,74 | +0,25% | +27,91% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 3,47 | 3,46 | +0,29% | +30,45% | 14,59 | 14,51 | +0,54% | +33,73% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-28 | 5,80 | 5,78 | +0,35% | +31,52% | 17,92 | 17,89 | +0,20% | +28,46% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-28 | 3,38 | 3,37 | +0,30% | +30,00% | 14,21 | 14,13 | +0,54% | +33,26% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-28 | 5,64 | 5,62 | +0,36% | +30,86% | 17,43 | 17,39 | +0,21% | +27,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 47,91 | 48,01 | -0,21% | +21,91% | 201,40 | 201,33 | +0,04% | +24,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 44,36 | 44,35 | +0,02% | +27,91% | 186,48 | 185,98 | +0,27% | +31,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-28 | 65,11 | 65,10 | +0,02% | +28,19% | 201,18 | 201,45 | -0,13% | +25,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 24,05 | 24,10 | -0,21% | +21,04% | 101,10 | 101,06 | +0,04% | +24,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-28 | 32,76 | 32,76 | 0,00% | +27,22% | 101,22 | 101,38 | -0,15% | +24,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 22,50 | 22,49 | +0,04% | +27,12% | 94,59 | 94,31 | +0,29% | +30,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-11-28 | 30,61 | 30,53 | +0,26% | +33,67% | 94,58 | 94,48 | +0,11% | +30,56% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 19,04 | 19,03 | +0,05% | +26,18% | 80,04 | 79,80 | +0,30% | +29,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-11-28 | 25,79 | 25,72 | +0,27% | +32,66% | 79,69 | 79,59 | +0,12% | +29,58% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 15,83 | 15,85 | -0,13% | +23,09% | 66,55 | 66,47 | +0,12% | +26,19% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-28 | 17,81 | 17,79 | +0,11% | +29,43% | 55,03 | 55,05 | -0,04% | +26,43% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 14,87 | 14,89 | -0,13% | +22,19% | 62,51 | 62,44 | +0,11% | +25,25% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-28 | 16,75 | 16,73 | +0,12% | +28,45% | 51,76 | 51,77 | -0,03% | +25,47% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 7,01 | 7,02 | -0,14% | +4,16% | 29,47 | 29,44 | +0,10% | +6,78% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-28 | 9,52 | 9,52 | 0,00% | +9,55% | 29,42 | 29,46 | -0,15% | +7,01% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 6,67 | 6,68 | -0,15% | +3,57% | 28,04 | 28,01 | +0,10% | +6,17% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-28 | 10,49 | 10,48 | +0,10% | +11,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 6,57 | 6,58 | -0,15% | +17,53% | 27,62 | 27,59 | +0,09% | +20,48% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-28 | 8,92 | 8,92 | 0,00% | +23,72% | 27,56 | 27,60 | -0,15% | +20,84% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 5,72 | 5,74 | -0,35% | +16,50% | 24,05 | 24,07 | -0,10% | +19,42% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-28 | 7,78 | 7,78 | 0,00% | +22,71% | 24,04 | 24,08 | -0,15% | +19,86% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-28 | 18,00 | 18,16 | -0,88% | -3,64% | 55,62 | 56,20 | -1,03% | -5,88% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-28 | 22,68 | 22,87 | -0,83% | -4,10% | 70,08 | 70,77 | -0,98% | -6,33% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 15,43 | 15,46 | -0,19% | +19,89% | 64,86 | 64,83 | +0,05% | +22,90% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 14,76 | 14,76 | 0,00% | +25,72% | 62,05 | 61,90 | +0,25% | +28,88% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 13,83 | 13,87 | -0,29% | +18,92% | 58,14 | 58,16 | -0,04% | +21,90% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-28 | 18,85 | 18,85 | 0,00% | +25,17% | 58,24 | 58,33 | -0,15% | +22,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 7,34 | 7,34 | 0,00% | +36,18% | 30,86 | 30,78 | +0,25% | +39,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-28 | 10,53 | 10,53 | 0,00% | +36,58% | 32,54 | 32,59 | -0,15% | +33,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 15,98 | 16,02 | -0,25% | +28,97% | 67,18 | 67,18 | 0,00% | +32,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-28 | 13,59 | 13,59 | 0,00% | +35,22% | 57,13 | 56,99 | +0,25% | +38,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-28 | 18,70 | 18,70 | 0,00% | +39,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-28 | 21,78 | 21,78 | 0,00% | +35,70% | 67,30 | 67,40 | -0,15% | +32,55% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-28 | 15,84 | 15,85 | -0,06% | +33,67% | 48,94 | 49,05 | -0,21% | +30,57% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 18,35 | 18,36 | -0,05% | +20,64% | 77,14 | 76,99 | +0,19% | +23,67% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-11-28 | 18,29 | 18,26 | +0,16% | +26,84% | 56,51 | 56,51 | +0,02% | +23,89% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-11-28 | 17,60 | 17,57 | +0,17% | +25,89% | 54,38 | 54,37 | +0,02% | +22,97% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-28 | 21,00 | 21,00 | 0,00% | +26,05% | 64,89 | 64,98 | -0,15% | +23,12% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 7,75 | 7,77 | -0,26% | +30,03% | 32,58 | 32,58 | -0,01% | +33,30% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-28 | 17,53 | 17,53 | 0,00% | +34,64% | 54,17 | 54,25 | -0,15% | +31,51% | |
|
Generali Global Equities Fund | EUR | 2013-11-28 | 13,96 | 13,96 | 0,00% | +25,54% | 58,69 | 58,54 | +0,25% | +28,69% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-11-28 | 9,90 | 9,90 | 0,00% | -0,30% | 41,62 | 41,52 | +0,25% | +2,20% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-11-28 | 42,24 | 42,21 | +0,07% | +1,59% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-11-28 | 10,48 | 10,48 | 0,00% | +16,70% | 44,06 | 43,95 | +0,25% | +19,63% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-11-28 | 47,57 | 47,59 | -0,04% | +18,98% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-11-28 | 910,91 | 900,33 | +1,18% | +57,71% | 27,66 | 27,49 | +0,61% | +24,31% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-11-28 | 15,79 | 15,91 | -0,75% | +0,89% | 66,38 | 66,72 | -0,51% | +3,43% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-28 | 46,35 | 45,78 | +1,25% | +31,49% | 143,22 | 141,67 | +1,09% | +28,43% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-11-28 | 44,29 | 44,62 | -0,74% | +0,89% | 136,85 | 138,08 | -0,89% | -1,46% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-11-28 | 20,19 | 20,12 | +0,35% | +6,21% | 62,39 | 62,26 | +0,20% | +3,74% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-11-28 | 26,30 | 26,30 | 0,00% | -9,90% | 81,26 | 81,39 | -0,15% | -11,99% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-11-28 | 13,91 | 13,91 | 0,00% | -6,46% | 42,98 | 43,04 | -0,15% | -8,63% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-11-28 | 15,47 | 15,47 | 0,00% | -5,50% | 47,80 | 47,87 | -0,15% | -7,69% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-11-28 | 20,19 | 20,19 | 0,00% | -0,83% | 62,39 | 62,48 | -0,15% | -3,14% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-11-28 | 13,23 | 13,23 | 0,00% | +2,72% | 40,88 | 40,94 | -0,15% | +0,33% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-11-28 | 78,86 | 78,64 | +0,28% | +13,81% | 243,67 | 243,35 | +0,13% | +11,17% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-11-28 | 29,12 | 29,12 | 0,00% | +25,57% | 89,98 | 90,11 | -0,15% | +22,65% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-11-28 | 27,84 | 27,84 | 0,00% | +27,07% | 86,02 | 86,15 | -0,15% | +24,11% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-11-28 | 32,18 | 32,03 | +0,47% | +34,20% | 135,28 | 134,32 | +0,71% | +37,57% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-28 | 49,13 | 48,89 | +0,49% | +24,54% | 206,53 | 205,02 | +0,74% | +27,67% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-11-28 | 13,23 | 13,19 | +0,30% | +21,38% | 55,62 | 55,31 | +0,55% | +24,42% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-11-28 | 36,15 | 36,08 | +0,19% | +19,27% | 151,97 | 151,30 | +0,44% | +22,26% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-11-28 | 14,47 | 14,46 | +0,07% | -0,14% | 44,71 | 44,75 | -0,08% | -2,46% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-11-28 | 7,41 | 7,41 | 0,00% | +25,81% | 22,90 | 22,93 | -0,15% | +22,88% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-11-28 | 124,45 | 124,36 | +0,07% | +12,88% | 384,54 | 384,83 | -0,08% | +10,26% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-11-28 | 114,62 | 115,13 | -0,44% | -13,20% | 354,16 | 356,27 | -0,59% | -15,22% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-11-28 | 15,67 | 15,57 | +0,64% | +12,09% | 48,42 | 48,18 | +0,49% | +9,48% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-28 | 17,86 | 17,86 | 0,00% | +12,82% | 75,08 | 74,90 | +0,25% | +15,66% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-28 | 16,90 | 16,90 | 0,00% | -1,00% | 52,22 | 52,30 | -0,15% | -3,30% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-11-28 | 6,16 | 6,16 | 0,00% | +1,32% | 19,03 | 19,06 | -0,15% | -1,04% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-11-28 | 44,36 | 44,19 | +0,38% | +5,85% | 137,07 | 136,75 | +0,24% | +3,39% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-11-28 | 12,48 | 12,38 | +0,81% | +11,23% | 38,56 | 38,31 | +0,66% | +8,65% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-11-28 | 17,20 | 17,32 | -0,69% | -2,88% | 53,15 | 53,60 | -0,84% | -5,14% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-11-28 | 22,41 | 22,46 | -0,22% | -13,47% | 94,21 | 94,19 | +0,02% | -11,30% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-11-28 | 34,34 | 34,31 | +0,09% | +22,51% | 172,72 | 171,83 | +0,52% | +21,49% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-11-28 | 11,87 | 11,87 | 0,00% | +2,77% | 36,68 | 36,73 | -0,15% | +0,38% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-11-28 | 12,13 | 12,13 | 0,00% | +6,22% | 37,48 | 37,54 | -0,15% | +3,75% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-11-28 | 12,54 | 12,52 | +0,16% | +11,07% | 38,75 | 38,74 | +0,01% | +8,49% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-11-28 | 12,75 | 12,72 | +0,24% | +14,86% | 39,40 | 39,36 | +0,09% | +12,20% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-11-28 | 12,86 | 12,81 | +0,39% | +20,52% | 39,74 | 39,64 | +0,24% | +17,72% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-28 | 128,34 | 128,34 | 0,00% | +5,49% | 396,56 | 397,15 | -0,15% | +3,04% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-28 | 377,56 | 378,73 | -0,31% | +0,37% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-28 | 16,77 | 16,77 | 0,00% | +3,71% | 51,82 | 51,89 | -0,15% | +1,30% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-28 | 23,62 | 23,53 | +0,38% | +14,00% | 72,98 | 72,81 | +0,23% | +11,35% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-28 | 7,87 | 7,87 | 0,00% | -11,17% | 24,32 | 24,35 | -0,15% | -13,24% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-28 | 7,43 | 7,43 | 0,00% | -12,07% | 22,96 | 22,99 | -0,15% | -14,11% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-28 | 29,83 | 29,75 | +0,27% | +18,84% | 92,17 | 92,06 | +0,12% | +16,08% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-28 | 31,03 | 30,95 | +0,26% | +19,95% | 95,88 | 95,77 | +0,11% | +17,16% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-28 | 35,41 | 35,33 | +0,23% | +17,64% | 109,41 | 109,33 | +0,08% | +14,91% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-28 | 18,19 | 18,25 | -0,33% | +2,59% | 76,47 | 76,53 | -0,08% | +5,17% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-28 | 30,08 | 30,17 | -0,30% | +1,66% | 126,45 | 126,52 | -0,05% | +4,21% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 12,59 | 12,59 | 0,00% | -5,62% | 52,93 | 52,80 | +0,25% | -3,25% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-28 | 14,27 | 14,28 | -0,07% | -6,30% | 59,99 | 59,88 | +0,18% | -3,95% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-28 | 365,84 | 365,55 | +0,08% | +1,37% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-28 | 333,29 | 332,01 | +0,39% | +4,75% | 1029,83 | 1027,40 | +0,24% | +2,31% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-28 | 355,35 | 355,09 | +0,07% | -0,19% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-11-28 | 12,80 | 12,78 | +0,16% | +31,15% | 53,81 | 53,59 | +0,40% | +34,44% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-11-28 | 9,60 | 9,58 | +0,21% | +30,08% | 40,36 | 40,17 | +0,46% | +33,35% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-28 | 13,24 | 13,17 | +0,53% | -22,62% | 55,66 | 55,23 | +0,78% | -20,67% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-28 | 11,04 | 10,96 | +0,73% | -18,34% | 34,11 | 33,92 | +0,58% | -20,24% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-28 | 8,67 | 8,62 | +0,58% | -23,34% | 36,45 | 36,15 | +0,83% | -21,42% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-28 | 7,34 | 7,29 | +0,69% | -19,07% | 22,68 | 22,56 | +0,54% | -20,95% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-28 | 16,19 | 16,19 | 0,00% | +30,67% | 50,03 | 50,10 | -0,15% | +27,63% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-28 | 429,16 | 429,16 | 0,00% | +35,48% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-28 | 420,65 | 420,65 | 0,00% | +33,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-28 | 15,68 | 15,68 | 0,00% | +30,12% | 48,45 | 48,52 | -0,15% | +27,10% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-28 | 20,54 | 20,51 | +0,15% | +18,39% | 63,47 | 63,47 | 0,00% | +15,64% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-28 | 31,09 | 31,05 | +0,13% | +17,19% | 96,06 | 96,08 | -0,02% | +14,47% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-11-28 | 12,46 | 12,50 | -0,32% | +7,88% | 38,50 | 38,68 | -0,47% | +5,37% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-11-28 | 9,27 | 9,31 | -0,43% | +6,67% | 28,64 | 28,81 | -0,58% | +4,20% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-28 | 28,80 | 28,65 | +0,52% | +7,22% | 88,99 | 88,66 | +0,37% | +4,73% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-28 | 48,77 | 48,52 | +0,52% | +6,14% | 150,69 | 150,15 | +0,37% | +3,67% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-11-28 | 24,08 | 24,10 | -0,08% | -5,23% | 101,23 | 101,06 | +0,16% | -2,85% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-28 | 15,65 | 15,65 | 0,00% | +30,42% | 48,36 | 48,43 | -0,15% | +27,39% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-28 | 20,26 | 20,26 | 0,00% | +31,82% | 62,60 | 62,69 | -0,15% | +28,75% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-28 | 36,95 | 36,83 | +0,33% | +17,23% | 114,17 | 113,97 | +0,18% | +14,50% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-28 | 104,39 | 104,39 | 0,00% | +33,01% | 438,83 | 437,76 | +0,25% | +36,36% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-28 | 239,91 | 239,11 | +0,33% | +28,92% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-11-28 | 281,47 | 283,39 | -0,68% | +11,58% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-28 | 56,87 | 56,79 | +0,14% | +8,93% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-28 | 13,35 | 13,31 | +0,30% | +1,75% | 56,12 | 55,82 | +0,55% | +4,31% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-11-28 | 18,15 | 18,10 | +0,28% | +7,33% | 56,08 | 56,01 | +0,13% | +4,84% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-28 | 14,37 | 14,33 | +0,28% | +3,31% | 60,41 | 60,09 | +0,53% | +5,90% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-11-28 | 56,07 | 56,02 | +0,09% | +4,69% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-28 | 55,14 | 55,00 | +0,25% | +10,86% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-11-28 | 46,53 | 46,28 | +0,54% | -0,26% | 143,77 | 143,21 | +0,39% | -2,57% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-11-28 | 141,39 | 140,92 | +0,33% | -4,16% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-11-28 | 17,78 | 17,74 | +0,23% | +10,16% | 74,74 | 74,39 | +0,47% | +12,93% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-11-28 | 17,85 | 17,82 | +0,17% | +10,87% | 75,04 | 74,73 | +0,41% | +13,65% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-11-28 | 24,26 | 24,23 | +0,12% | +16,92% | 74,96 | 74,98 | -0,02% | +14,20% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-28 | 73,02 | 72,89 | +0,18% | +13,16% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-28 | 94,76 | 95,04 | -0,29% | -7,61% | 292,80 | 294,10 | -0,44% | -9,75% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-28 | 84,29 | 83,94 | +0,42% | +1,89% | 354,34 | 352,00 | +0,66% | +4,44% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-28 | 114,57 | 114,13 | +0,39% | +7,43% | 354,01 | 353,18 | +0,24% | +4,93% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-28 | 83,48 | 83,13 | +0,42% | 0,00% | 350,93 | 348,61 | +0,67% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-11-28 | 745,44 | 0,00 | 0,00% | 0,00% | 351,03 | 0,00 | 0,00% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-28 | 113,46 | 113,03 | +0,38% | +6,66% | 350,58 | 349,77 | +0,23% | +4,18% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 82,64 | 82,30 | +0,41% | 0,00% | 347,40 | 345,12 | +0,66% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-11-28 | 112,32 | 111,90 | +0,38% | 0,00% | 347,06 | 346,27 | +0,23% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-28 | 73,54 | 73,21 | +0,45% | +1,10% | 309,15 | 307,01 | +0,70% | +3,64% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-28 | 99,95 | 99,54 | +0,41% | +6,59% | 308,84 | 308,03 | +0,26% | +4,11% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-28 | 278,77 | 277,61 | +0,42% | +7,98% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-11-28 | 38,67 | 38,55 | +0,31% | +20,09% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-28 | 416,16 | 416,17 | 0,00% | +18,04% | 1749,45 | 1745,21 | +0,24% | +21,00% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-28 | 1746,13 | 1750,17 | -0,23% | +20,73% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-11-28 | 44,93 | 44,71 | +0,49% | +16,37% | 188,88 | 187,49 | +0,74% | +19,29% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 42,67 | 42,46 | +0,49% | +15,70% | 179,38 | 178,06 | +0,74% | +18,61% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-11-28 | 126,75 | 126,75 | 0,00% | +8,41% | 391,64 | 392,23 | -0,15% | +5,89% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-11-28 | 11,94 | 11,94 | 0,00% | +25,29% | 50,19 | 50,07 | +0,25% | +28,44% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-11-28 | 12,69 | 12,69 | 0,00% | +26,14% | 53,35 | 53,22 | +0,25% | +29,31% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-11-28 | 53,18 | 53,18 | 0,00% | +28,18% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-11-28 | 53,76 | 53,76 | 0,00% | +28,83% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-11-28 | 14,75 | 14,75 | 0,00% | +22,10% | 62,01 | 61,85 | +0,25% | +25,17% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-11-28 | 15,36 | 15,36 | 0,00% | +22,98% | 64,57 | 64,41 | +0,25% | +26,07% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 14,30 | 14,30 | 0,00% | +22,01% | 60,11 | 59,97 | +0,25% | +25,08% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-28 | 10,76 | 10,76 | 0,00% | -5,45% | 45,23 | 45,12 | +0,25% | -3,07% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-28 | 43,09 | 43,09 | 0,00% | -3,95% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-28 | 43,47 | 43,47 | 0,00% | -3,70% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-28 | 59,74 | 59,60 | +0,23% | +19,86% | 251,13 | 249,93 | +0,48% | +22,87% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-28 | 64,84 | 64,69 | +0,23% | +20,66% | 272,57 | 271,28 | +0,48% | +23,69% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-11-28 | 253,29 | 253,27 | +0,01% | +22,27% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-28 | 54,78 | 54,86 | -0,15% | +28,11% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-28 | 152,94 | 152,94 | 0,00% | +40,84% | 472,57 | 473,27 | -0,15% | +37,57% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-28 | 468,13 | 468,13 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-28 | 39,84 | 39,84 | 0,00% | +32,93% | 123,10 | 123,28 | -0,15% | +29,84% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-28 | 29,30 | 29,30 | 0,00% | +26,02% | 123,17 | 122,87 | +0,24% | +29,19% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-28 | 29,47 | 29,47 | 0,00% | +25,99% | 123,89 | 123,58 | +0,25% | +29,16% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 27,39 | 27,39 | 0,00% | +25,07% | 115,14 | 114,86 | +0,25% | +28,21% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-28 | 37,24 | 37,24 | 0,00% | +31,92% | 115,07 | 115,24 | -0,15% | +28,85% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-28 | 10,05 | 10,05 | 0,00% | +21,52% | 42,25 | 42,14 | +0,25% | +24,58% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-28 | 46,23 | 46,04 | +0,41% | +3,40% | 194,34 | 193,07 | +0,66% | +6,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-28 | 62,84 | 62,60 | +0,38% | +9,02% | 194,17 | 193,72 | +0,23% | +6,49% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-28 | 61,84 | 61,61 | +0,37% | +8,19% | 191,08 | 190,65 | +0,22% | +5,67% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-28 | 437,13 | 437,13 | 0,00% | +9,60% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-28 | 159,68 | 160,57 | -0,55% | +5,46% | 671,26 | 673,35 | -0,31% | +8,10% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-28 | 175,54 | 175,87 | -0,19% | -2,95% | 737,93 | 737,51 | +0,06% | -0,51% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-11-28 | 193,60 | 192,47 | +0,59% | +24,44% | 813,86 | 807,12 | +0,83% | +27,56% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-28 | 205,49 | 203,94 | +0,76% | +24,65% | 863,84 | 855,22 | +1,01% | +27,78% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-28 | 299,98 | 302,29 | -0,76% | +1,26% | 1261,06 | 1267,65 | -0,52% | +3,80% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-28 | 215,05 | 214,91 | +0,07% | +23,15% | 904,03 | 901,23 | +0,31% | +26,25% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-11-28 | 135,01 | 135,02 | -0,01% | +30,22% | 567,55 | 566,21 | +0,24% | +33,49% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-11-28 | 141,85 | 141,46 | +0,28% | +17,87% | 596,31 | 593,21 | +0,52% | +20,84% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-28 | 119,21 | 119,89 | -0,57% | +12,78% | 501,13 | 502,76 | -0,32% | +15,61% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-28 | 76,66 | 77,19 | -0,69% | +2,36% | 322,26 | 323,70 | -0,44% | +4,93% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-28 | 228,07 | 228,45 | -0,17% | -1,44% | 958,76 | 958,00 | +0,08% | +1,03% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-11-28 | 228,20 | 228,57 | -0,16% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-28 | 95,10 | 94,49 | +0,65% | +15,43% | 399,78 | 396,24 | +0,89% | +18,33% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-11-28 | 124,93 | 123,99 | +0,76% | +26,15% | 525,18 | 519,95 | +1,01% | +29,32% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-28 | 111,32 | 110,85 | +0,42% | +22,16% | 467,97 | 464,85 | +0,67% | +25,22% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-28 | 61,15 | 60,65 | +0,82% | +15,36% | 257,06 | 254,34 | +1,07% | +18,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-11-28 | 134,97 | 134,56 | +0,30% | -0,32% | 567,39 | 564,28 | +0,55% | +2,19% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-11-28 | 137,79 | 137,23 | +0,41% | +4,64% | 425,76 | 424,66 | +0,26% | +2,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-11-28 | 101,02 | 100,72 | +0,30% | -0,81% | 424,67 | 422,37 | +0,54% | +1,68% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-11-28 | 122,17 | 121,91 | +0,21% | +22,64% | 513,58 | 511,23 | +0,46% | +25,72% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-11-28 | 170,15 | 169,79 | +0,21% | +27,64% | 715,28 | 712,01 | +0,46% | +30,85% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-11-28 | 138,17 | 138,14 | +0,02% | +1,65% | 580,84 | 579,29 | +0,27% | +4,20% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-11-28 | 187,89 | 187,94 | -0,03% | +7,18% | 580,56 | 581,58 | -0,18% | +4,69% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-11-28 | 138,17 | 138,15 | +0,01% | 0,00% | 580,84 | 579,33 | +0,26% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-11-28 | 134,65 | 134,62 | +0,02% | +1,19% | 566,04 | 564,53 | +0,27% | +3,74% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-11-28 | 183,13 | 183,18 | -0,03% | +6,69% | 565,85 | 566,85 | -0,18% | +4,21% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-28 | 81,88 | 81,82 | +0,07% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-11-28 | 34,47 | 34,47 | 0,00% | +32,88% | 106,51 | 106,67 | -0,15% | +29,80% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-11-28 | 26,85 | 26,84 | +0,04% | +26,59% | 112,87 | 112,55 | +0,28% | +29,77% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-11-28 | 24,23 | 24,22 | +0,04% | +25,48% | 101,86 | 101,57 | +0,29% | +28,63% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-11-28 | 25,37 | 25,36 | +0,04% | +26,03% | 106,65 | 106,35 | +0,28% | +29,20% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-28 | 100,17 | 99,91 | +0,26% | +23,42% | 421,10 | 418,97 | +0,51% | +26,52% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-28 | 61,67 | 61,51 | +0,26% | +13,87% | 259,25 | 257,94 | +0,51% | +16,73% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-28 | 97,60 | 97,34 | +0,27% | +22,88% | 410,29 | 408,19 | +0,51% | +25,96% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-28 | 60,14 | 59,98 | +0,27% | +13,36% | 252,82 | 251,53 | +0,51% | +16,21% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-28 | 50,58 | 50,47 | +0,22% | +29,39% | 212,63 | 211,65 | +0,46% | +32,64% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-11-28 | 46,69 | 46,60 | +0,19% | +27,50% | 196,28 | 195,42 | +0,44% | +30,70% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-28 | 48,49 | 48,39 | +0,21% | +28,83% | 203,84 | 202,92 | +0,45% | +32,06% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-11-28 | 15,91 | 15,86 | +0,32% | +28,83% | 66,88 | 66,51 | +0,56% | +32,06% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-28 | 14,97 | 14,92 | +0,34% | +28,28% | 62,93 | 62,57 | +0,58% | +31,50% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-11-28 | 11,28 | 11,24 | +0,36% | +23,82% | 47,42 | 47,13 | +0,60% | +26,93% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-28 | 203,45 | 203,47 | -0,01% | +22,98% | 855,26 | 853,25 | +0,24% | +26,07% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-28 | 178,39 | 178,40 | -0,01% | +20,81% | 749,92 | 748,12 | +0,24% | +23,85% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-28 | 188,40 | 188,42 | -0,01% | +22,13% | 792,00 | 790,14 | +0,24% | +25,20% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-28 | 95,82 | 95,06 | +0,80% | +37,49% | 402,81 | 398,63 | +1,05% | +40,95% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-28 | 29,41 | 29,35 | +0,20% | +40,79% | 123,63 | 123,08 | +0,45% | +44,32% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-28 | 28,40 | 28,35 | +0,18% | +39,49% | 119,39 | 118,89 | +0,42% | +42,99% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-28 | 27,97 | 27,92 | +0,18% | +40,13% | 117,58 | 117,08 | +0,42% | +43,65% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-28 | 37,98 | 37,93 | +0,13% | +47,78% | 117,35 | 117,37 | -0,02% | +44,35% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-11-28 | 131,08 | 130,42 | +0,51% | +15,72% | 551,03 | 546,92 | +0,75% | +18,63% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-11-28 | 126,54 | 125,89 | +0,52% | +14,15% | 531,95 | 527,92 | +0,76% | +17,02% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-28 | 128,64 | 128,11 | +0,41% | +36,71% | 397,49 | 396,44 | +0,26% | +33,53% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-28 | 370,17 | 368,52 | +0,45% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-28 | 126,93 | 126,41 | +0,41% | +36,25% | 392,20 | 391,18 | +0,26% | +33,08% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-28 | 104,19 | 104,15 | +0,04% | -1,10% | 437,99 | 436,75 | +0,28% | +1,38% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-28 | 147,89 | 147,90 | -0,01% | +4,27% | 456,96 | 457,68 | -0,16% | +1,85% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-28 | 143,78 | 143,79 | -0,01% | +3,80% | 444,27 | 444,96 | -0,16% | +1,39% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-28 | 97,56 | 97,65 | -0,09% | -4,79% | 410,12 | 409,50 | +0,15% | -2,40% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-28 | 23,53 | 23,56 | -0,13% | +0,38% | 72,71 | 72,91 | -0,28% | -1,95% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-28 | 16,73 | 16,75 | -0,12% | -3,85% | 51,69 | 51,83 | -0,27% | -6,08% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-28 | 22,63 | 22,66 | -0,13% | -0,09% | 69,92 | 70,12 | -0,28% | -2,41% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-28 | 15,73 | 15,75 | -0,13% | -4,26% | 48,60 | 48,74 | -0,28% | -6,49% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-28 | 9,26 | 9,21 | +0,54% | -0,32% | 38,93 | 38,62 | +0,79% | +2,18% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-28 | 12,61 | 12,55 | +0,48% | +5,08% | 38,96 | 38,84 | +0,33% | +2,64% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-28 | 11,45 | 11,40 | +0,44% | +5,05% | 35,38 | 35,28 | +0,29% | +2,61% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-28 | 8,86 | 8,82 | +0,45% | -0,78% | 37,25 | 36,99 | +0,70% | +1,71% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-28 | 39,59 | 39,41 | +0,46% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-28 | 12,05 | 11,99 | +0,50% | +4,60% | 37,23 | 37,10 | +0,35% | +2,17% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-28 | 205,65 | 204,05 | +0,78% | +19,65% | 635,44 | 631,43 | +0,63% | +16,87% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-28 | 198,62 | 197,08 | +0,78% | +19,11% | 613,72 | 609,86 | +0,63% | +16,34% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-28 | 252,63 | 251,79 | +0,33% | +15,58% | 780,60 | 779,16 | +0,18% | +12,89% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-28 | 244,65 | 243,84 | +0,33% | +15,06% | 755,94 | 754,56 | +0,18% | +12,39% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-28 | 18,65 | 18,55 | +0,54% | +1,08% | 78,40 | 77,79 | +0,79% | +3,62% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-28 | 25,37 | 25,24 | +0,52% | +6,55% | 78,39 | 78,11 | +0,37% | +4,08% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-28 | 17,95 | 17,85 | +0,56% | +0,62% | 75,46 | 74,85 | +0,81% | +3,14% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-28 | 24,41 | 24,28 | +0,54% | +6,08% | 75,42 | 75,13 | +0,39% | +3,62% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-28 | 9,73 | 9,69 | +0,41% | +0,21% | 40,90 | 40,63 | +0,66% | +2,72% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-28 | 13,26 | 13,22 | +0,30% | +5,66% | 40,97 | 40,91 | +0,15% | +3,20% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-28 | 12,61 | 12,56 | +0,40% | +5,43% | 38,96 | 38,87 | +0,25% | +2,98% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-28 | 9,23 | 9,20 | +0,33% | -0,22% | 38,80 | 38,58 | +0,57% | +2,29% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-28 | 12,56 | 12,51 | +0,40% | +5,19% | 38,81 | 38,71 | +0,25% | +2,75% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-28 | 11,46 | 11,46 | 0,00% | +26,07% | 35,41 | 35,46 | -0,15% | +23,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-28 | 24,49 | 24,55 | -0,24% | +10,22% | 102,95 | 102,95 | 0,00% | +12,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-28 | 23,35 | 23,41 | -0,26% | +8,76% | 98,16 | 98,17 | -0,01% | +11,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-28 | 23,60 | 23,66 | -0,25% | +9,72% | 99,21 | 99,22 | -0,01% | +12,47% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-28 | 31,96 | 32,05 | -0,28% | +15,67% | 98,75 | 99,18 | -0,43% | +12,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-28 | 11,12 | 11,09 | +0,27% | +24,94% | 46,75 | 46,51 | +0,52% | +28,08% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 10,80 | 10,78 | +0,19% | +30,91% | 45,40 | 45,21 | +0,43% | +34,20% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-28 | 11,20 | 11,18 | +0,18% | +31,76% | 34,61 | 34,60 | +0,03% | +28,70% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 10,53 | 10,52 | +0,10% | +30,32% | 44,27 | 44,12 | +0,34% | +33,59% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-28 | 10,90 | 10,88 | +0,18% | +31,17% | 33,68 | 33,67 | +0,03% | +28,12% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 12,27 | 12,24 | +0,25% | 0,00% | 51,58 | 51,33 | +0,49% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-11-28 | 9,62 | 9,60 | +0,21% | +17,46% | 29,72 | 29,71 | +0,06% | +14,73% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-11-28 | 11,55 | 11,52 | +0,26% | +7,94% | 48,55 | 48,31 | +0,51% | +10,66% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-11-28 | 5,82 | 5,80 | +0,34% | +8,58% | 17,98 | 17,95 | +0,20% | +6,06% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-11-28 | 9,36 | 9,34 | +0,21% | +17,00% | 28,92 | 28,90 | +0,07% | +14,28% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-11-28 | 11,44 | 11,42 | +0,18% | +7,42% | 48,09 | 47,89 | +0,42% | +10,12% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-11-28 | 5,66 | 5,65 | +0,18% | +7,81% | 17,49 | 17,48 | +0,03% | +5,30% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-28 | 13,07 | 13,02 | +0,38% | +4,39% | 54,94 | 54,60 | +0,63% | +7,02% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-28 | 13,75 | 13,71 | +0,29% | +10,00% | 42,49 | 42,43 | +0,14% | +7,44% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-28 | 13,70 | 13,66 | +0,29% | +9,95% | 42,33 | 42,27 | +0,14% | +7,40% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-28 | 12,73 | 12,69 | +0,32% | +3,92% | 53,51 | 53,22 | +0,56% | +6,53% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-28 | 13,38 | 13,34 | +0,30% | +9,49% | 41,34 | 41,28 | +0,15% | +6,95% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-28 | 23,50 | 23,59 | -0,38% | +6,82% | 98,79 | 98,92 | -0,14% | +9,50% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 22,17 | 22,26 | -0,40% | +12,08% | 93,20 | 93,35 | -0,16% | +14,90% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-28 | 31,93 | 32,07 | -0,44% | +12,59% | 98,66 | 99,24 | -0,58% | +9,97% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-28 | 23,50 | 23,58 | -0,34% | +6,82% | 98,79 | 98,88 | -0,09% | +9,50% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-28 | 22,66 | 22,75 | -0,40% | +6,29% | 95,26 | 95,40 | -0,15% | +8,95% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-28 | 30,98 | 31,12 | -0,45% | +12,08% | 95,73 | 96,30 | -0,60% | +9,48% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-11-28 | 19,00 | 19,00 | 0,00% | +26,92% | 58,71 | 58,80 | -0,15% | +23,97% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-11-28 | 18,01 | 18,01 | 0,00% | +26,12% | 55,65 | 55,73 | -0,15% | +23,19% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-28 | 114,31 | 114,31 | 0,00% | +18,55% | 480,54 | 479,36 | +0,25% | +21,53% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-11-28 | 155,71 | 155,71 | 0,00% | +25,05% | 481,13 | 481,85 | -0,15% | +22,14% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-28 | 111,64 | 111,64 | 0,00% | +18,03% | 469,31 | 468,16 | +0,25% | +20,99% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-11-28 | 151,69 | 151,69 | 0,00% | +24,49% | 468,71 | 469,40 | -0,15% | +21,60% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-11-28 | 105,90 | 105,53 | +0,35% | +14,29% | 445,18 | 442,54 | +0,60% | +17,16% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-11-28 | 144,01 | 143,58 | +0,30% | +20,49% | 444,98 | 444,31 | +0,15% | +17,69% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-11-28 | 108,40 | 108,07 | +0,31% | +15,76% | 334,94 | 334,42 | +0,16% | +13,07% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-28 | 102,71 | 102,36 | +0,34% | +13,78% | 431,77 | 429,25 | +0,59% | +16,64% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-11-28 | 139,49 | 139,08 | +0,29% | +19,95% | 431,01 | 430,38 | +0,15% | +17,16% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-11-28 | 106,15 | 105,84 | +0,29% | +14,48% | 327,99 | 327,52 | +0,14% | +11,82% | |
|
Schroder International Selection Global Recovery | USD | 2013-11-28 | 104,21 | 104,21 | 0,00% | 0,00% | 322,00 | 322,48 | -0,15% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-28 | 160,61 | 160,13 | +0,30% | +33,72% | 496,27 | 495,52 | +0,15% | +30,61% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-28 | 160,93 | 160,45 | +0,30% | +33,72% | 497,26 | 496,51 | +0,15% | +30,61% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-28 | 115,56 | 115,17 | +0,34% | +26,25% | 485,79 | 482,96 | +0,59% | +29,42% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-28 | 155,66 | 155,20 | +0,30% | +33,11% | 480,97 | 480,27 | +0,15% | +30,02% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 136,46 | 136,28 | +0,13% | +26,56% | 573,65 | 571,49 | +0,38% | +29,74% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-11-28 | 139,96 | 139,77 | +0,14% | +27,17% | 432,46 | 432,52 | -0,01% | +24,21% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-11-28 | 134,18 | 134,00 | +0,13% | +24,80% | 564,07 | 561,93 | +0,38% | +27,93% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-28 | 29,47 | 29,29 | +0,61% | +6,51% | 123,89 | 122,83 | +0,86% | +9,18% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-28 | 40,06 | 39,84 | +0,55% | +12,31% | 123,78 | 123,28 | +0,40% | +9,70% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-28 | 38,52 | 38,31 | +0,55% | +11,81% | 119,02 | 118,55 | +0,40% | +9,22% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-11-28 | 38,29 | 38,17 | +0,31% | +11,18% | 118,31 | 118,12 | +0,17% | +8,60% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-28 | 37,87 | 37,75 | +0,32% | +10,70% | 117,02 | 116,82 | +0,17% | +8,13% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-28 | 116,78 | 116,58 | +0,17% | -1,19% | 360,84 | 360,76 | +0,02% | -3,49% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-28 | 113,46 | 113,27 | +0,17% | -1,64% | 350,58 | 350,51 | +0,02% | -3,92% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-11-28 | 107,22 | 106,89 | +0,31% | 0,00% | 331,30 | 330,77 | +0,16% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-11-28 | 26,57 | 26,41 | +0,61% | +34,46% | 111,69 | 110,75 | +0,85% | +37,84% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-11-28 | 22,44 | 22,30 | +0,63% | +32,00% | 94,33 | 93,52 | +0,87% | +35,32% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-11-28 | 24,58 | 24,43 | +0,61% | +33,51% | 103,33 | 102,45 | +0,86% | +36,87% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 84,78 | 84,40 | +0,45% | +57,09% | 356,40 | 353,93 | +0,70% | +61,03% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-28 | 120,54 | 120,00 | +0,45% | 0,00% | 372,46 | 371,34 | +0,30% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 80,47 | 80,11 | +0,45% | +55,98% | 338,28 | 335,94 | +0,70% | +59,90% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-28 | 110,50 | 110,00 | +0,45% | 0,00% | 341,43 | 340,39 | +0,31% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-28 | 7,62 | 7,62 | 0,00% | +27,21% | 23,55 | 23,58 | -0,15% | +24,26% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 11,69 | 11,65 | +0,34% | 0,00% | 49,14 | 48,85 | +0,59% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-28 | 11,85 | 11,85 | 0,00% | +35,74% | 36,62 | 36,67 | -0,15% | +32,58% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 11,67 | 11,62 | +0,43% | 0,00% | 49,06 | 48,73 | +0,68% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-28 | 11,69 | 11,64 | +0,43% | 0,00% | 36,12 | 36,02 | +0,28% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-28 | 0,57 | 0,57 | 0,00% | +18,75% | 2,40 | 2,39 | +0,25% | +21,73% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-28 | 0,77 | 0,78 | -1,28% | +24,19% | 2,38 | 2,41 | -1,43% | +21,31% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-28 | 31,65 | 31,56 | +0,29% | -13,97% | 133,05 | 132,35 | +0,53% | -11,81% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-28 | 43,29 | 43,20 | +0,21% | -9,32% | 133,76 | 133,68 | +0,06% | -11,43% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-28 | 51,30 | 50,95 | +0,69% | +13,05% | 158,51 | 157,66 | +0,54% | +10,42% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-28 | 39,41 | 39,33 | +0,20% | -9,71% | 121,77 | 121,71 | +0,05% | -11,81% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-28 | 30,42 | 30,34 | +0,26% | -14,36% | 127,88 | 127,23 | +0,51% | -12,21% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-28 | 49,37 | 49,03 | +0,69% | +12,56% | 152,55 | 151,72 | +0,54% | +9,95% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-28 | 41,49 | 41,40 | +0,22% | -9,73% | 128,20 | 128,11 | +0,07% | -11,82% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-28 | 11,33 | 11,35 | -0,18% | +18,64% | 47,63 | 47,60 | +0,07% | +21,62% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-28 | 11,35 | 11,37 | -0,18% | +25,14% | 35,07 | 35,18 | -0,32% | +22,23% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-28 | 11,00 | 11,02 | -0,18% | +18,15% | 46,24 | 46,21 | +0,06% | +21,12% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-28 | 11,06 | 11,08 | -0,18% | +24,55% | 34,17 | 34,29 | -0,33% | +21,66% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-11-28 | 127,63 | 127,10 | +0,42% | +21,05% | 536,53 | 532,99 | +0,66% | +24,09% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 93,43 | 93,05 | +0,41% | +27,99% | 392,76 | 390,20 | +0,66% | +31,20% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-11-28 | 175,02 | 174,37 | +0,37% | +27,61% | 540,79 | 539,59 | +0,22% | +24,65% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-11-28 | 144,74 | 144,20 | +0,37% | +24,70% | 447,23 | 446,23 | +0,23% | +21,80% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-11-28 | 122,05 | 121,55 | +0,41% | +20,20% | 513,07 | 509,72 | +0,66% | +23,22% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-11-28 | 165,97 | 165,35 | +0,37% | +26,72% | 512,83 | 511,68 | +0,23% | +23,78% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-11-28 | 122,98 | 122,53 | +0,37% | +18,99% | 516,98 | 513,83 | +0,61% | +21,98% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-11-28 | 124,29 | 123,88 | +0,33% | +25,41% | 384,04 | 383,35 | +0,18% | +22,49% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-28 | 103,21 | 102,78 | +0,42% | +1,87% | 433,87 | 431,01 | +0,66% | +4,42% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-28 | 105,57 | 105,18 | +0,37% | +7,31% | 326,20 | 325,48 | +0,22% | +4,82% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-28 | 104,84 | 104,44 | +0,38% | +6,88% | 323,94 | 323,19 | +0,23% | +4,40% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-11-28 | 127,54 | 127,54 | 0,00% | +17,75% | 536,15 | 534,84 | +0,25% | +20,71% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-11-28 | 122,47 | 122,47 | 0,00% | +24,21% | 378,42 | 378,98 | -0,15% | +21,32% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-11-28 | 122,50 | 122,50 | 0,00% | +16,95% | 514,97 | 513,70 | +0,25% | +19,88% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-11-28 | 117,52 | 117,52 | 0,00% | +23,35% | 363,12 | 363,67 | -0,15% | +20,49% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-28 | 14,31 | 14,20 | +0,77% | +8,74% | 44,22 | 43,94 | +0,62% | +6,21% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-28 | 12,49 | 12,40 | +0,73% | +7,21% | 38,59 | 38,37 | +0,58% | +4,72% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-28 | 13,98 | 13,87 | +0,79% | +8,29% | 43,20 | 42,92 | +0,64% | +5,77% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-11-28 | 5,55 | 5,53 | +0,36% | +29,98% | 17,15 | 17,11 | +0,21% | +26,96% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-28 | 73,35 | 73,35 | 0,00% | +22,41% | 308,35 | 307,59 | +0,25% | +25,49% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 130,32 | 130,32 | 0,00% | +28,55% | 547,84 | 546,50 | +0,25% | +31,77% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-28 | 100,00 | 100,00 | 0,00% | +29,17% | 308,99 | 309,45 | -0,15% | +26,16% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-28 | 99,94 | 99,94 | 0,00% | +29,10% | 308,81 | 309,26 | -0,15% | +26,11% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-28 | 67,94 | 67,94 | 0,00% | +21,56% | 285,61 | 284,91 | +0,25% | +24,61% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 124,33 | 124,33 | 0,00% | +27,68% | 522,66 | 521,38 | +0,25% | +30,88% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-28 | 92,62 | 92,62 | 0,00% | +28,21% | 286,19 | 286,61 | -0,15% | +25,23% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-28 | 153,81 | 153,81 | 0,00% | +26,92% | 646,59 | 645,00 | +0,25% | +30,10% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 135,73 | 135,73 | 0,00% | +33,26% | 570,58 | 569,18 | +0,25% | +36,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-28 | 210,46 | 210,46 | 0,00% | +33,87% | 650,30 | 651,27 | -0,15% | +30,76% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-28 | 208,22 | 208,22 | 0,00% | +33,87% | 643,38 | 644,34 | -0,15% | +30,76% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-28 | 149,03 | 149,03 | 0,00% | +26,35% | 626,49 | 624,96 | +0,25% | +29,52% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 132,40 | 132,40 | 0,00% | +32,68% | 556,58 | 555,22 | +0,25% | +36,01% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-28 | 203,25 | 203,25 | 0,00% | +33,27% | 628,02 | 628,96 | -0,15% | +30,17% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-28 | 107,20 | 107,20 | 0,00% | +35,51% | 331,24 | 331,73 | -0,15% | +32,36% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-28 | 107,25 | 107,25 | 0,00% | +35,52% | 331,39 | 331,88 | -0,15% | +32,37% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-28 | 102,08 | 102,08 | 0,00% | +34,92% | 315,42 | 315,89 | -0,15% | +31,78% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-28 | 3,55 | 3,56 | -0,28% | +6,61% | 14,92 | 14,93 | -0,04% | +9,28% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-28 | 3,56 | 3,57 | -0,28% | +5,33% | 14,97 | 14,97 | -0,04% | +7,97% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-11-28 | 3,56 | 3,55 | +0,28% | +2,89% | 14,97 | 14,89 | +0,53% | +5,47% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-11-28 | 3,45 | 3,45 | 0,00% | +1,47% | 14,50 | 14,47 | +0,25% | +4,02% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-11-28 | 8,88 | 8,88 | 0,00% | +3,38% | 37,33 | 37,24 | +0,25% | +5,97% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-11-28 | 2,04 | 2,04 | 0,00% | -0,49% | 8,58 | 8,55 | +0,25% | +2,01% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-11-28 | 2,48 | 2,47 | +0,40% | -10,47% | 10,43 | 10,36 | +0,65% | -8,22% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-11-28 | 2,43 | 2,42 | +0,41% | -11,64% | 10,22 | 10,15 | +0,66% | -9,42% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-28 | 0,00 | 0,00 | 0,00% | 0,00% | 13,80 | 13,82 | -0,14% | -0,43% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-28 | 0,00 | 0,00 | 0,00% | 0,00% | 13,68 | 13,70 | -0,15% | -1,72% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-11-28 | 2,23 | 2,24 | -0,45% | -4,70% | 9,37 | 9,39 | -0,20% | -2,31% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-11-28 | 1,73 | 1,74 | -0,57% | -5,98% | 7,27 | 7,30 | -0,33% | -3,62% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-11-28 | 3,33 | 3,31 | +0,60% | -7,76% | 14,00 | 13,88 | +0,85% | -5,44% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-11-28 | 3,63 | 3,60 | +0,83% | -8,10% | 15,26 | 15,10 | +1,08% | -5,79% | |
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)