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 | 2013-12-02 | 1355,89 | 1353,06 | +0,21% | +31,90% | 3809,64 | 3815,90 | -0,16% | +12,24% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-12-02 | 177,67 | 177,75 | -0,05% | +12,58% | 746,18 | 746,34 | -0,02% | +15,42% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-12-02 | 1834,82 | 1835,55 | -0,04% | +12,42% | 7705,88 | 7707,11 | -0,02% | +15,25% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-12-02 | 1940,83 | 1941,60 | -0,04% | +13,60% | 8151,10 | 8152,39 | -0,02% | +16,45% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-12-02 | 1326,90 | 1327,43 | -0,04% | +13,52% | 5572,71 | 5573,61 | -0,02% | +16,37% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-12-02 | 1883,12 | 1883,82 | -0,04% | +12,48% | 7908,73 | 7909,78 | -0,01% | +15,31% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-12-02 | 126,59 | 126,28 | +0,25% | -0,65% | 531,65 | 530,22 | +0,27% | +1,85% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-12-02 | 120,81 | 121,69 | -0,72% | +1,15% | 608,25 | 612,58 | -0,71% | +0,71% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-12-02 | 101,25 | 101,01 | +0,24% | -0,42% | 425,23 | 424,12 | +0,26% | +2,08% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-12-02 | 11,03 | 11,06 | -0,27% | +3,57% | 34,02 | 34,14 | -0,36% | +1,24% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-12-02 | 109,60 | 109,34 | +0,24% | -1,39% | 460,30 | 459,10 | +0,26% | +1,08% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-12-02 | 1198,05 | 1195,08 | +0,25% | +0,25% | 5031,57 | 5017,90 | +0,27% | +2,77% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-12-02 | 1080,46 | 1088,30 | -0,72% | +2,00% | 5439,90 | 5478,39 | -0,70% | +1,56% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-12-02 | 91,49 | 91,48 | +0,01% | +25,29% | 384,24 | 384,11 | +0,03% | +28,44% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-12-02 | 71,13 | 71,13 | 0,00% | +24,33% | 298,73 | 298,66 | +0,02% | +27,46% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-12-02 | 1378,50 | 1391,71 | -0,95% | +28,61% | 6940,47 | 7005,73 | -0,93% | +28,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-12-02 | 19,52 | 19,37 | +0,77% | +5,17% | 81,98 | 81,33 | +0,80% | +7,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-12-02 | 17,79 | 17,74 | +0,28% | +9,68% | 54,88 | 54,77 | +0,20% | +7,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-12-02 | 19,67 | 19,52 | +0,77% | +5,24% | 82,61 | 81,96 | +0,79% | +7,89% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-12-02 | 20,27 | 20,21 | +0,30% | +9,75% | 62,52 | 62,39 | +0,21% | +7,28% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-12-02 | 122,96 | 123,47 | -0,41% | +21,68% | 516,41 | 518,43 | -0,39% | +24,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-12-02 | 8,17 | 8,20 | -0,37% | +24,16% | 34,31 | 34,43 | -0,34% | +27,29% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-12-02 | 7,90 | 7,93 | -0,38% | +23,63% | 33,18 | 33,30 | -0,35% | +26,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-12-02 | 9,93 | 9,97 | -0,40% | +21,69% | 41,70 | 41,86 | -0,38% | +24,75% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-12-02 | 1056,09 | 1053,46 | +0,25% | 0,00% | 4435,37 | 4423,27 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-12-02 | 90,60 | 89,70 | +1,00% | +9,50% | 380,50 | 376,63 | +1,03% | +12,25% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-12-02 | 132,55 | 132,52 | +0,02% | +11,50% | 667,36 | 667,09 | +0,04% | +11,02% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-12-02 | 9,51 | 9,46 | +0,53% | +14,17% | 3,78 | 3,77 | +0,43% | +11,56% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-12-02 | 49,87 | 49,61 | +0,52% | +14,15% | 153,83 | 153,16 | +0,44% | +11,58% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-12-02 | 12,32 | 12,26 | +0,49% | +16,78% | 6,24 | 6,21 | +0,39% | +16,68% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-12-02 | 10,36 | 10,30 | +0,58% | +18,13% | 25,46 | 25,35 | +0,43% | +12,28% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-12-02 | 9,45 | 9,40 | +0,53% | +14,55% | 29,15 | 29,02 | +0,45% | +11,97% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-12-02 | 128,07 | 126,83 | +0,98% | +9,17% | 537,87 | 532,53 | +1,00% | +11,92% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-12-02 | 2144,70 | 2133,17 | +0,54% | +15,75% | 6615,54 | 6585,52 | +0,46% | +13,14% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-12-02 | 1102,60 | 1102,24 | +0,03% | 0,00% | 5551,37 | 5548,57 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-12-02 | 1063,76 | 1058,07 | +0,54% | 0,00% | 3281,27 | 3266,47 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-12-02 | 988,23 | 982,91 | +0,54% | +14,33% | 3048,29 | 3034,44 | +0,46% | +11,76% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-12-02 | 1080,19 | 1069,29 | +1,02% | +11,00% | 4536,58 | 4489,73 | +1,04% | +13,79% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-12-02 | 1270,21 | 1263,38 | +0,54% | +16,19% | 505,29 | 503,08 | +0,44% | +13,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-12-02 | 149,15 | 149,41 | -0,17% | +11,68% | 626,40 | 627,34 | -0,15% | +14,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-12-02 | 153,23 | 153,50 | -0,18% | +11,92% | 643,53 | 644,52 | -0,15% | +14,73% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-12-02 | 147,81 | 148,07 | -0,18% | +11,09% | 620,77 | 621,72 | -0,15% | +13,88% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-12-02 | 1564,47 | 1567,08 | -0,17% | +11,93% | 6570,46 | 6579,86 | -0,14% | +14,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-12-02 | 1658,70 | 1661,46 | -0,17% | +12,93% | 6966,21 | 6976,14 | -0,14% | +15,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-12-02 | 1576,27 | 1578,87 | -0,16% | +11,99% | 6620,02 | 6629,36 | -0,14% | +14,81% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-12-02 | 1151,11 | 1153,00 | -0,16% | +13,24% | 4834,43 | 4841,22 | -0,14% | +16,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-12-02 | 1479,16 | 1491,57 | -0,83% | +34,56% | 4156,00 | 4206,53 | -1,20% | +14,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-12-02 | 118,05 | 118,49 | -0,37% | +13,38% | 402,36 | 404,06 | -0,42% | +13,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-12-02 | 175,84 | 175,92 | -0,05% | +12,27% | 738,49 | 738,65 | -0,02% | +15,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-12-02 | 168,16 | 168,25 | -0,05% | +11,74% | 706,24 | 706,45 | -0,03% | +14,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-12-02 | 1178,64 | 1179,08 | -0,04% | +13,85% | 4950,05 | 4950,72 | -0,01% | +16,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-12-02 | 1023,13 | 1023,54 | -0,04% | 0,00% | 4296,94 | 4297,64 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-12-02 | 1617,37 | 1617,97 | -0,04% | +13,94% | 6792,63 | 6793,53 | -0,01% | +16,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-12-02 | 201,29 | 203,30 | -0,99% | +14,24% | 1013,45 | 1023,39 | -0,97% | +13,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-12-02 | 1382,64 | 1396,70 | -1,01% | +14,41% | 6961,32 | 7030,85 | -0,99% | +13,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-12-02 | 41077,60 | 41083,00 | -0,01% | +16,97% | 573,28 | 575,98 | -0,47% | +11,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-12-02 | 532,40 | 534,28 | -0,35% | +16,18% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-12-02 | 105,70 | 105,91 | -0,20% | 0,00% | 443,92 | 444,69 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-12-02 | 105,73 | 105,94 | -0,20% | 0,00% | 444,05 | 444,82 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-12-02 | 105,27 | 105,49 | -0,21% | 0,00% | 442,11 | 442,93 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-12-02 | 1062,41 | 1064,44 | -0,19% | 0,00% | 4461,91 | 4469,37 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-12-02 | 1062,61 | 1064,64 | -0,19% | 0,00% | 4462,75 | 4470,21 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-12-02 | 1062,54 | 1064,58 | -0,19% | 0,00% | 4462,46 | 4469,96 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2013-12-02 | 202006,00 | 202384,00 | -0,19% | 0,00% | 6093,10 | 6114,41 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-12-02 | 1064,69 | 1066,70 | -0,19% | 0,00% | 4471,48 | 4478,86 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-12-02 | 1064,40 | 1066,40 | -0,19% | 0,00% | 4470,27 | 4477,60 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-12-02 | 11,76 | 11,76 | 0,00% | +12,97% | 28,90 | 28,94 | -0,15% | +7,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-12-02 | 11,24 | 11,25 | -0,09% | 0,00% | 34,67 | 34,73 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-12-02 | 1062,03 | 1062,63 | -0,06% | 0,00% | 3275,94 | 3280,55 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-12-02 | 143,47 | 142,98 | +0,34% | +26,51% | 602,54 | 600,34 | +0,37% | +29,69% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-02 | 181,41 | 180,79 | +0,34% | +26,51% | 761,89 | 759,10 | +0,37% | +29,69% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-02 | 1454,64 | 1449,53 | +0,35% | +27,64% | 6109,20 | 6086,29 | +0,38% | +30,85% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-02 | 1891,15 | 1884,51 | +0,35% | +27,80% | 7942,45 | 7912,68 | +0,38% | +31,01% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-02 | 1052,40 | 1048,70 | +0,35% | 0,00% | 4419,87 | 4403,28 | +0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-02 | 1464,08 | 1458,89 | +0,36% | +28,25% | 6148,84 | 6125,59 | +0,38% | +31,48% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-12-02 | 121,09 | 120,83 | +0,22% | +19,89% | 508,55 | 507,34 | +0,24% | +22,91% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-12-02 | 10,65 | 10,63 | +0,19% | 0,00% | 29,92 | 29,98 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-12-02 | 10,64 | 10,62 | +0,19% | 0,00% | 4,23 | 4,23 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-12-02 | 10,65 | 10,62 | +0,28% | 0,00% | 32,85 | 32,79 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-12-02 | 10,64 | 10,61 | +0,28% | 0,00% | 44,69 | 44,55 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-12-02 | 541,77 | 542,16 | -0,07% | +28,25% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-12-02 | 216,72 | 216,27 | +0,21% | +23,38% | 910,18 | 908,07 | +0,23% | +26,48% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-12-02 | 209,25 | 208,83 | +0,20% | +22,46% | 878,81 | 876,84 | +0,23% | +25,54% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-12-02 | 1079,41 | 1077,08 | +0,22% | 0,00% | 4533,31 | 4522,44 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-12-02 | 2258,13 | 2253,27 | +0,22% | +24,49% | 9483,69 | 9461,03 | +0,24% | +27,62% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-12-02 | 75,23 | 74,46 | +1,03% | -1,61% | 315,95 | 312,64 | +1,06% | +0,87% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-12-02 | 22754,80 | 22409,20 | +1,54% | +6,09% | 317,57 | 314,18 | +1,08% | +0,87% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-12-02 | 5,91 | 5,88 | +0,51% | +2,60% | 18,23 | 18,15 | +0,43% | +0,30% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-12-02 | 75,11 | 74,33 | +1,05% | -2,34% | 315,45 | 312,10 | +1,07% | +0,11% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-12-02 | 818,97 | 810,44 | +1,05% | -1,73% | 3439,51 | 3402,88 | +1,08% | +0,74% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-12-02 | 11,56 | 11,58 | -0,17% | +25,79% | 35,66 | 35,75 | -0,26% | +22,96% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-12-02 | 17,09 | 17,10 | -0,06% | +26,87% | 71,77 | 71,80 | -0,03% | +30,06% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-12-02 | 8,08 | 8,05 | +0,37% | +20,60% | 33,93 | 33,80 | +0,40% | +23,63% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-12-02 | 10,11 | 10,08 | +0,30% | +19,79% | 42,46 | 42,32 | +0,32% | +22,80% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-12-02 | 10,93 | 10,90 | +0,28% | +21,85% | 45,90 | 45,77 | +0,30% | +24,91% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-12-02 | 16,04 | 16,00 | +0,25% | +29,56% | 49,48 | 49,40 | +0,17% | +26,65% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-02 | 960,26 | 953,23 | +0,74% | 0,00% | 4032,90 | 4002,42 | +0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-12-02 | 100,86 | 100,39 | +0,47% | +24,10% | 311,11 | 309,92 | +0,38% | +21,31% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-12-02 | 142,96 | 141,64 | +0,93% | +20,05% | 600,40 | 594,72 | +0,96% | +23,07% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-12-02 | 12,13 | 12,08 | +0,41% | +28,63% | 29,81 | 29,73 | +0,26% | +22,26% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-12-02 | 108,28 | 107,78 | +0,46% | +25,21% | 334,00 | 332,74 | +0,38% | +22,39% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-12-02 | 103,58 | 103,09 | +0,48% | +24,17% | 319,50 | 318,26 | +0,39% | +21,37% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-12-02 | 115,75 | 115,21 | +0,47% | +26,32% | 357,04 | 355,68 | +0,38% | +23,48% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-12-02 | 102,68 | 102,20 | +0,47% | +24,16% | 316,73 | 315,51 | +0,39% | +21,37% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-12-02 | 133,08 | 132,40 | +0,51% | +16,12% | 558,91 | 555,92 | +0,54% | +19,03% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-12-02 | 12,97 | 12,96 | +0,08% | +21,21% | 40,01 | 40,01 | -0,01% | +18,49% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-12-02 | 11,97 | 11,97 | 0,00% | +21,28% | 36,92 | 36,95 | -0,08% | +18,55% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-12-02 | 115,58 | 115,03 | +0,48% | +15,61% | 485,41 | 482,99 | +0,50% | +18,52% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-12-02 | 2074,83 | 2064,69 | +0,49% | +17,01% | 8713,87 | 8669,22 | +0,52% | +19,95% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-12-02 | 1206,38 | 1200,50 | +0,49% | +17,30% | 5066,55 | 5040,66 | +0,51% | +20,25% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-12-02 | 1151,91 | 1151,68 | +0,02% | 0,00% | 3553,18 | 3555,47 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-12-02 | 1449,47 | 1449,14 | +0,02% | +21,88% | 4471,04 | 4473,79 | -0,06% | +19,14% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-12-02 | 1094,33 | 1094,09 | +0,02% | +21,42% | 4595,97 | 4593,87 | +0,05% | +24,47% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-02 | 102,52 | 102,48 | +0,04% | +12,13% | 316,23 | 316,38 | -0,05% | +9,61% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-02 | 209,34 | 208,26 | +0,52% | +8,79% | 879,19 | 874,44 | +0,54% | +11,52% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-02 | 102,65 | 102,61 | +0,04% | +12,14% | 316,63 | 316,78 | -0,05% | +9,61% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-02 | 202,68 | 201,64 | +0,52% | +7,81% | 851,22 | 846,65 | +0,54% | +10,52% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-12-02 | 1191,62 | 1197,40 | -0,48% | 0,00% | 5999,57 | 6027,59 | -0,46% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-12-02 | 14,36 | 14,40 | -0,28% | +23,58% | 60,31 | 60,46 | -0,25% | +26,69% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-12-02 | 14,18 | 14,23 | -0,35% | +22,88% | 59,55 | 59,75 | -0,33% | +25,97% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-12-02 | 11,45 | 11,39 | +0,53% | +6,91% | 35,32 | 35,16 | +0,44% | +4,50% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-02 | 15,38 | 15,45 | -0,45% | +14,95% | 47,44 | 47,70 | -0,54% | +12,36% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-12-02 | 11,41 | 11,48 | -0,61% | +12,41% | 57,45 | 57,79 | -0,59% | +11,93% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 11,23 | 11,22 | +0,09% | +9,88% | 47,16 | 47,11 | +0,11% | +12,65% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 22,65 | 22,44 | +0,94% | +10,98% | 95,13 | 94,22 | +0,96% | +13,77% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-12-02 | 18,74 | 18,69 | +0,27% | +13,03% | 94,35 | 94,08 | +0,29% | +12,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-12-02 | 30,66 | 30,52 | +0,46% | +15,61% | 94,57 | 94,22 | +0,37% | +13,01% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 21,38 | 21,19 | +0,90% | +10,43% | 89,79 | 88,97 | +0,92% | +13,21% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-12-02 | 28,94 | 28,82 | +0,42% | +14,98% | 89,27 | 88,97 | +0,33% | +12,39% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-12-02 | 18,14 | 18,10 | +0,22% | +13,23% | 91,33 | 91,11 | +0,24% | +12,75% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 12,19 | 12,15 | +0,33% | +13,82% | 51,20 | 51,02 | +0,35% | +16,68% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-12-02 | 13,24 | 13,20 | +0,30% | +14,43% | 40,84 | 40,75 | +0,22% | +11,86% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 11,90 | 11,86 | +0,34% | +13,23% | 49,98 | 49,80 | +0,36% | +16,07% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-12-02 | 22,27 | 22,44 | -0,76% | +28,06% | 68,69 | 69,28 | -0,84% | +25,18% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-12-02 | 16,46 | 16,50 | -0,24% | +23,02% | 69,13 | 69,28 | -0,22% | +26,11% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 15,79 | 15,83 | -0,25% | +22,31% | 66,31 | 66,47 | -0,23% | +25,38% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 92,34 | 92,54 | -0,22% | +2,10% | 387,81 | 388,56 | -0,19% | +4,67% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-12-02 | 125,00 | 125,86 | -0,68% | +6,35% | 385,57 | 388,56 | -0,77% | +3,95% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 85,72 | 85,91 | -0,22% | +1,59% | 360,01 | 360,72 | -0,20% | +4,14% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-12-02 | 116,03 | 116,84 | -0,69% | +5,81% | 357,91 | 360,71 | -0,78% | +3,43% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-02 | 12,41 | 12,44 | -0,24% | +6,89% | 38,28 | 38,40 | -0,33% | +4,49% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 12,02 | 12,05 | -0,25% | +5,90% | 50,48 | 50,60 | -0,23% | +8,57% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-02 | 30,20 | 30,17 | +0,10% | +3,14% | 93,15 | 93,14 | +0,02% | +0,82% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 20,72 | 20,60 | +0,58% | -1,47% | 87,02 | 86,50 | +0,61% | +1,00% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-02 | 28,04 | 28,02 | +0,07% | +2,60% | 86,49 | 86,50 | -0,01% | +0,29% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 22,38 | 22,51 | -0,58% | +25,94% | 93,99 | 94,52 | -0,55% | +29,11% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-02 | 10,29 | 10,34 | -0,48% | 0,00% | 51,81 | 52,05 | -0,47% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-12-02 | 10,58 | 10,64 | -0,56% | 0,00% | 32,64 | 32,85 | -0,65% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-12-02 | 30,30 | 30,61 | -1,01% | +31,17% | 93,46 | 94,50 | -1,10% | +28,22% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 20,87 | 20,98 | -0,52% | +25,35% | 87,65 | 88,09 | -0,50% | +28,50% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-12-02 | 28,24 | 28,53 | -1,02% | +30,50% | 87,11 | 88,08 | -1,10% | +27,56% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 19,80 | 19,84 | -0,20% | +19,71% | 83,16 | 83,30 | -0,18% | +22,72% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-12-02 | 10,35 | 10,38 | -0,29% | 0,00% | 31,93 | 32,05 | -0,37% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-12-02 | 26,80 | 26,99 | -0,70% | +24,65% | 82,67 | 83,32 | -0,79% | +21,85% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 19,14 | 19,19 | -0,26% | +19,10% | 80,38 | 80,58 | -0,24% | +22,10% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 97,04 | 97,41 | -0,38% | +19,33% | 407,55 | 409,00 | -0,36% | +22,33% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-12-02 | 13,91 | 13,96 | -0,36% | +19,30% | 42,91 | 43,10 | -0,44% | +16,61% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-12-02 | 131,35 | 132,48 | -0,85% | +24,28% | 405,16 | 408,99 | -0,94% | +21,48% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 90,23 | 90,58 | -0,39% | +18,74% | 378,95 | 380,33 | -0,36% | +21,72% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 28,37 | 28,39 | -0,07% | +17,38% | 119,15 | 119,20 | -0,05% | +20,33% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-12-02 | 10,43 | 10,43 | 0,00% | 0,00% | 32,17 | 32,20 | -0,08% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-12-02 | 38,40 | 38,60 | -0,52% | +22,22% | 118,45 | 119,17 | -0,60% | +19,47% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 27,13 | 27,14 | -0,04% | +16,79% | 113,94 | 113,95 | -0,01% | +19,73% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-12-02 | 36,72 | 36,91 | -0,51% | +21,63% | 113,27 | 113,95 | -0,60% | +18,89% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 53,61 | 53,80 | -0,35% | +29,81% | 225,15 | 225,90 | -0,33% | +33,07% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-02 | 44,35 | 44,81 | -1,03% | +32,19% | 223,29 | 225,57 | -1,01% | +31,62% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-12-02 | 72,57 | 73,17 | -0,82% | +35,19% | 223,85 | 225,89 | -0,90% | +32,15% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 50,87 | 51,06 | -0,37% | +29,14% | 213,64 | 214,39 | -0,35% | +32,39% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-12-02 | 68,86 | 69,44 | -0,84% | +34,52% | 212,41 | 214,38 | -0,92% | +31,49% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 11,54 | 11,55 | -0,09% | +18,60% | 48,47 | 48,50 | -0,06% | +21,58% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-02 | 15,62 | 15,70 | -0,51% | +23,58% | 48,18 | 48,47 | -0,59% | +20,80% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-02 | 10,92 | 10,98 | -0,55% | +23,11% | 45,86 | 46,10 | -0,52% | +26,21% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 11,10 | 11,11 | -0,09% | +18,09% | 46,62 | 46,65 | -0,07% | +21,05% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 10,72 | 10,78 | -0,56% | +22,51% | 45,02 | 45,26 | -0,53% | +25,59% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-02 | 15,02 | 15,11 | -0,60% | +22,91% | 46,33 | 46,65 | -0,68% | +20,15% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 7,50 | 7,52 | -0,27% | +9,49% | 31,50 | 31,57 | -0,24% | +12,24% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-02 | 11,06 | 11,09 | -0,27% | +9,94% | 34,12 | 34,24 | -0,35% | +7,47% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 7,26 | 7,28 | -0,27% | +9,01% | 30,49 | 30,57 | -0,25% | +11,75% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 10,07 | 10,09 | -0,20% | 0,00% | 42,29 | 42,37 | -0,17% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 12,47 | 12,54 | -0,56% | +16,22% | 52,37 | 52,65 | -0,53% | +19,14% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-02 | 13,96 | 14,05 | -0,64% | +19,32% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-02 | 13,64 | 13,72 | -0,58% | +16,68% | 42,07 | 42,36 | -0,67% | +14,06% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 9,94 | 9,96 | -0,20% | +11,43% | 41,75 | 41,82 | -0,18% | +14,24% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-12-02 | 13,46 | 13,54 | -0,59% | +16,13% | 41,52 | 41,80 | -0,67% | +13,52% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 31,06 | 30,98 | +0,26% | +20,81% | 130,45 | 130,08 | +0,28% | +23,85% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-02 | 42,05 | 42,13 | -0,19% | +25,82% | 129,71 | 130,06 | -0,27% | +22,99% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 28,93 | 28,85 | +0,28% | +20,19% | 121,50 | 121,14 | +0,30% | +23,21% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-02 | 39,16 | 39,24 | -0,20% | +25,19% | 120,79 | 121,14 | -0,29% | +22,38% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 63,56 | 63,55 | +0,02% | +29,29% | 266,94 | 266,83 | +0,04% | +32,54% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-02 | 86,03 | 86,42 | -0,45% | +34,67% | 265,37 | 266,80 | -0,54% | +31,64% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 60,11 | 60,11 | 0,00% | +28,63% | 252,45 | 252,39 | +0,02% | +31,87% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-02 | 81,37 | 81,75 | -0,46% | +33,99% | 250,99 | 252,38 | -0,55% | +30,97% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 14,61 | 14,41 | +1,39% | -11,67% | 61,36 | 60,50 | +1,41% | -9,45% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-02 | 19,78 | 19,59 | +0,97% | -8,00% | 61,01 | 60,48 | +0,88% | -10,07% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 14,07 | 13,87 | +1,44% | -12,12% | 59,09 | 58,24 | +1,47% | -9,91% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-02 | 19,05 | 18,87 | +0,95% | -8,41% | 58,76 | 58,26 | +0,87% | -10,47% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-12-02 | 1118,00 | 1118,00 | 0,00% | +72,53% | 33,72 | 33,78 | -0,16% | +34,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 8,34 | 8,36 | -0,24% | +32,80% | 35,03 | 35,10 | -0,22% | +36,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 7,43 | 7,43 | 0,00% | +68,48% | 31,20 | 31,20 | +0,02% | +72,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-02 | 11,44 | 11,44 | 0,00% | 0,00% | 35,29 | 35,32 | -0,08% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-02 | 11,29 | 11,36 | -0,62% | +38,36% | 34,83 | 35,07 | -0,70% | +35,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 8,02 | 8,03 | -0,12% | +32,13% | 33,68 | 33,72 | -0,10% | +35,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 7,20 | 7,20 | 0,00% | +67,83% | 30,24 | 30,23 | +0,02% | +72,05% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-02 | 10,85 | 10,93 | -0,73% | +37,69% | 33,47 | 33,74 | -0,82% | +34,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 35,96 | 35,84 | +0,33% | +30,86% | 151,03 | 150,49 | +0,36% | +34,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 33,36 | 33,19 | +0,51% | +67,22% | 140,10 | 139,36 | +0,54% | +71,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-02 | 9,64 | 9,59 | +0,52% | 0,00% | 29,74 | 29,61 | +0,44% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-02 | 48,68 | 48,75 | -0,14% | +36,32% | 150,16 | 150,50 | -0,23% | +33,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 33,39 | 33,29 | +0,30% | +30,23% | 140,23 | 139,78 | +0,32% | +33,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-02 | 45,20 | 45,27 | -0,15% | +35,61% | 139,42 | 139,76 | -0,24% | +32,56% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-12-02 | 57,64 | 58,09 | -0,77% | -6,08% | 242,08 | 243,91 | -0,75% | -3,72% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 52,67 | 52,84 | -0,32% | -10,13% | 221,20 | 221,87 | -0,30% | -7,88% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-02 | 43,57 | 44,01 | -1,00% | -8,49% | 219,37 | 221,54 | -0,98% | -8,88% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-02 | 9,37 | 9,45 | -0,85% | -4,78% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-02 | 71,29 | 71,86 | -0,79% | -6,41% | 219,90 | 221,85 | -0,88% | -8,51% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 49,76 | 49,93 | -0,34% | -10,60% | 208,98 | 209,65 | -0,32% | -8,35% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-02 | 41,17 | 41,58 | -0,99% | -8,94% | 207,28 | 209,31 | -0,97% | -9,33% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-02 | 67,36 | 67,90 | -0,80% | -6,87% | 207,78 | 209,62 | -0,88% | -8,97% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-02 | 8,59 | 8,66 | -0,81% | +0,47% | 26,50 | 26,74 | -0,89% | -1,79% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 6,28 | 6,30 | -0,32% | -3,83% | 26,37 | 26,45 | -0,29% | -1,41% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 5,77 | 5,79 | -0,35% | +21,22% | 24,23 | 24,31 | -0,32% | +24,27% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-02 | 7,81 | 7,87 | -0,76% | +26,17% | 24,09 | 24,30 | -0,85% | +23,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 5,42 | 5,44 | -0,37% | +20,44% | 22,76 | 22,84 | -0,34% | +23,47% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-02 | 7,34 | 7,40 | -0,81% | +25,47% | 22,64 | 22,85 | -0,89% | +22,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 24,20 | 24,20 | 0,00% | +22,28% | 101,64 | 101,61 | +0,02% | +25,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-02 | 20,02 | 20,16 | -0,69% | +24,50% | 100,80 | 101,48 | -0,68% | +23,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-02 | 32,76 | 32,91 | -0,46% | +27,37% | 101,05 | 101,60 | -0,54% | +24,51% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 22,88 | 22,89 | -0,04% | +21,64% | 96,09 | 96,11 | -0,02% | +24,70% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-02 | 30,97 | 31,12 | -0,48% | +26,67% | 95,53 | 96,07 | -0,57% | +23,82% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 91,80 | 92,25 | -0,49% | +12,72% | 385,54 | 387,34 | -0,46% | +15,56% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-12-02 | 75,95 | 76,83 | -1,15% | +14,81% | 382,39 | 386,75 | -1,13% | +14,32% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-12-02 | 124,26 | 125,46 | -0,96% | +17,40% | 383,29 | 387,32 | -1,04% | +14,76% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 85,34 | 85,76 | -0,49% | +12,17% | 358,41 | 360,09 | -0,47% | +14,99% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-12-02 | 70,60 | 71,43 | -1,16% | +14,24% | 355,46 | 359,57 | -1,14% | +13,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 50,41 | 50,38 | +0,06% | +30,56% | 211,71 | 211,54 | +0,08% | +33,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-02 | 41,70 | 41,96 | -0,62% | +32,93% | 209,95 | 211,22 | -0,60% | +32,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-02 | 68,23 | 68,51 | -0,41% | +35,97% | 210,46 | 211,50 | -0,49% | +32,91% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-02 | 47,86 | 48,05 | -0,40% | +35,66% | 201,00 | 201,75 | -0,37% | +39,07% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 47,53 | 47,50 | +0,06% | +29,90% | 199,62 | 199,44 | +0,09% | +33,17% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 42,09 | 42,26 | -0,40% | +34,99% | 176,77 | 177,44 | -0,38% | +38,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-02 | 64,34 | 64,60 | -0,40% | +35,28% | 198,46 | 199,43 | -0,49% | +32,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 16,57 | 16,58 | -0,06% | +24,59% | 69,59 | 69,62 | -0,04% | +27,72% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 15,63 | 15,71 | -0,51% | +29,39% | 65,64 | 65,96 | -0,49% | +32,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-02 | 22,43 | 22,55 | -0,53% | +29,73% | 69,19 | 69,62 | -0,62% | +26,81% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 15,73 | 15,74 | -0,06% | +23,96% | 66,06 | 66,09 | -0,04% | +27,07% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 14,32 | 14,39 | -0,49% | +28,78% | 60,14 | 60,42 | -0,46% | +32,01% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-02 | 21,30 | 21,41 | -0,51% | +29,17% | 65,70 | 66,10 | -0,60% | +26,26% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 9,22 | 9,21 | +0,11% | +20,05% | 38,72 | 38,67 | +0,13% | +23,07% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 11,73 | 11,76 | -0,26% | 0,00% | 49,26 | 49,38 | -0,23% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-02 | 12,48 | 12,52 | -0,32% | +25,05% | 38,50 | 38,65 | -0,40% | +22,24% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 8,73 | 8,71 | +0,23% | +19,59% | 36,66 | 36,57 | +0,25% | +22,60% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-02 | 11,81 | 11,85 | -0,34% | +24,45% | 36,43 | 36,58 | -0,42% | +21,65% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 120,76 | 120,49 | +0,22% | +29,31% | 507,17 | 505,91 | +0,25% | +32,56% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-02 | 163,46 | 163,87 | -0,25% | +34,68% | 504,21 | 505,90 | -0,33% | +31,65% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 112,24 | 112,00 | +0,21% | +28,66% | 471,39 | 470,27 | +0,24% | +31,89% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-02 | 151,93 | 152,31 | -0,25% | +34,01% | 468,64 | 470,21 | -0,33% | +31,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 12,13 | 12,15 | -0,16% | +7,25% | 50,94 | 51,02 | -0,14% | +9,95% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-02 | 10,10 | 10,13 | -0,30% | +10,14% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-02 | 12,71 | 12,74 | -0,24% | +7,53% | 39,21 | 39,33 | -0,32% | +5,11% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 9,22 | 9,20 | +0,22% | +2,79% | 38,72 | 38,63 | +0,24% | +5,37% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 17,98 | 17,98 | 0,00% | +8,97% | 75,51 | 75,49 | +0,02% | +11,71% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 7,36 | 7,39 | -0,41% | +13,23% | 30,91 | 31,03 | -0,38% | +16,08% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-02 | 24,34 | 24,45 | -0,45% | +13,53% | 75,08 | 75,48 | -0,53% | +10,97% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 16,89 | 16,88 | +0,06% | +8,48% | 70,93 | 70,88 | +0,08% | +11,21% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 7,14 | 7,17 | -0,42% | +12,62% | 29,99 | 30,11 | -0,39% | +15,45% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-02 | 22,86 | 22,96 | -0,44% | +13,00% | 70,51 | 70,88 | -0,52% | +10,46% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-02 | 15,61 | 15,60 | +0,06% | +23,89% | 65,56 | 65,50 | +0,09% | +27,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-02 | 21,13 | 21,22 | -0,42% | +29,08% | 65,18 | 65,51 | -0,51% | +26,17% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 14,76 | 14,75 | +0,07% | +23,31% | 61,99 | 61,93 | +0,09% | +26,41% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-02 | 19,98 | 20,06 | -0,40% | +28,49% | 61,63 | 61,93 | -0,48% | +25,60% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 19,77 | 20,12 | -1,74% | -51,57% | 83,03 | 84,48 | -1,72% | -50,35% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 4,64 | 4,74 | -2,11% | -49,95% | 19,49 | 19,90 | -2,09% | -48,69% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-02 | 26,76 | 27,37 | -2,23% | -49,56% | 82,54 | 84,50 | -2,31% | -50,69% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 18,38 | 18,70 | -1,71% | -51,80% | 77,19 | 78,52 | -1,69% | -50,58% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 4,50 | 4,60 | -2,17% | -50,22% | 18,90 | 19,31 | -2,15% | -48,97% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-02 | 24,88 | 25,44 | -2,20% | -49,80% | 76,74 | 78,54 | -2,28% | -50,93% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 19,76 | 19,72 | +0,20% | +35,53% | 82,99 | 82,80 | +0,23% | +38,94% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-02 | 26,74 | 26,82 | -0,30% | +41,11% | 82,48 | 82,80 | -0,38% | +37,93% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 18,57 | 18,54 | +0,16% | +34,76% | 77,99 | 77,85 | +0,19% | +38,15% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-02 | 25,14 | 25,22 | -0,32% | +40,45% | 77,55 | 77,86 | -0,40% | +37,29% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 32,58 | 32,91 | -1,00% | -26,34% | 136,83 | 138,18 | -0,98% | -24,49% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 4,13 | 4,19 | -1,43% | -24,08% | 17,35 | 17,59 | -1,41% | -22,17% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-02 | 6,84 | 6,94 | -1,44% | -22,27% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-02 | 44,10 | 44,75 | -1,45% | -23,28% | 136,03 | 138,15 | -1,54% | -25,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 30,36 | 30,67 | -1,01% | -26,70% | 127,51 | 128,78 | -0,99% | -24,86% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 4,01 | 4,07 | -1,47% | -24,34% | 16,84 | 17,09 | -1,45% | -22,44% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-02 | 41,09 | 41,70 | -1,46% | -23,67% | 126,75 | 128,74 | -1,55% | -25,38% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 11,61 | 11,63 | -0,17% | +21,19% | 48,76 | 48,83 | -0,15% | +24,24% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-02 | 9,61 | 9,69 | -0,83% | +23,52% | 48,38 | 48,78 | -0,81% | +22,99% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-02 | 15,72 | 15,82 | -0,63% | +26,27% | 48,49 | 48,84 | -0,72% | +23,42% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 11,01 | 11,03 | -0,18% | +20,59% | 46,24 | 46,31 | -0,16% | +23,62% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-02 | 14,91 | 15,00 | -0,60% | +25,61% | 45,99 | 46,31 | -0,68% | +22,78% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-12-02 | 119,25 | 119,14 | +0,09% | +9,19% | 367,84 | 367,81 | +0,01% | +6,74% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-02 | 118,85 | 118,75 | +0,08% | +9,10% | 598,39 | 597,78 | +0,10% | +8,63% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-12-02 | 118,37 | 118,28 | +0,08% | +8,74% | 365,12 | 365,15 | -0,01% | +6,29% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 169,49 | 169,58 | -0,05% | +42,02% | 711,82 | 712,03 | -0,03% | +45,59% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 166,38 | 166,48 | -0,06% | +41,41% | 698,76 | 699,02 | -0,04% | +44,96% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 84,03 | 84,03 | 0,00% | -9,74% | 352,91 | 352,82 | +0,02% | -7,47% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-02 | 69,02 | 69,02 | 0,00% | -7,83% | 347,50 | 347,44 | +0,02% | -8,22% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-02 | 117,81 | 117,81 | 0,00% | -5,73% | 363,40 | 363,70 | -0,08% | -7,85% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-12-02 | 180,31 | 180,54 | -0,13% | +0,45% | 757,27 | 758,05 | -0,10% | +2,98% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-12-02 | 109,13 | 109,27 | -0,13% | -0,54% | 458,32 | 458,80 | -0,10% | +1,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-12-02 | 509,84 | 511,29 | -0,28% | +18,25% | 2141,23 | 2146,80 | -0,26% | +21,22% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-12-02 | 107,14 | 107,59 | -0,42% | 0,00% | 330,48 | 332,15 | -0,50% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-12-02 | 184,52 | 185,05 | -0,29% | 0,00% | 774,95 | 776,99 | -0,26% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-12-02 | 334,18 | 333,01 | +0,35% | 0,00% | 1030,81 | 1028,07 | +0,27% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-12-02 | 117,10 | 117,44 | -0,29% | 0,00% | 491,80 | 493,11 | -0,27% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-12-02 | 183,45 | 176,84 | +3,74% | 0,00% | 565,87 | 545,94 | +3,65% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-12-02 | 100,32 | 100,08 | +0,24% | 0,00% | 421,32 | 420,22 | +0,26% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-12-02 | 219,59 | 222,62 | -1,36% | 0,00% | 922,23 | 934,74 | -1,34% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-12-02 | 208,61 | 209,21 | -0,29% | 0,00% | 643,48 | 645,87 | -0,37% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-12-02 | 574,97 | 577,30 | -0,40% | 0,00% | 1773,55 | 1782,24 | -0,49% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-12-02 | 641,12 | 641,12 | 0,00% | 0,00% | 2692,58 | 2691,93 | +0,02% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-12-02 | 51,97 | 51,99 | -0,04% | 0,00% | 218,26 | 218,30 | -0,01% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-12-02 | 97,08 | 97,53 | -0,46% | 0,00% | 407,72 | 409,51 | -0,44% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-12-02 | 38,10 | 38,23 | -0,34% | 0,00% | 160,01 | 160,52 | -0,32% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-12-02 | 1611,59 | 1612,05 | -0,03% | +32,58% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-12-02 | 282,55 | 283,36 | -0,29% | +14,01% | 1186,65 | 1189,77 | -0,26% | +16,87% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-12-02 | 170,64 | 171,13 | -0,29% | +17,39% | 716,65 | 718,54 | -0,26% | +20,34% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-12-02 | 424,65 | 421,01 | +0,86% | 0,00% | 1783,45 | 1767,74 | +0,89% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-12-02 | 310,47 | 307,81 | +0,86% | 0,00% | 1303,91 | 1292,43 | +0,89% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-12-02 | 100,09 | 99,24 | +0,86% | 0,00% | 420,36 | 416,69 | +0,88% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-12-02 | 135,32 | 135,70 | -0,28% | 0,00% | 568,32 | 569,78 | -0,26% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-12-02 | 136,67 | 137,07 | -0,29% | 0,00% | 573,99 | 575,53 | -0,27% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-12-02 | 130,36 | 130,93 | -0,44% | +1,77% | 402,11 | 404,21 | -0,52% | -0,52% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-12-02 | 112,88 | 113,37 | -0,43% | -1,39% | 348,19 | 350,00 | -0,52% | -3,61% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-12-02 | 123,22 | 123,76 | -0,44% | +1,01% | 380,08 | 382,07 | -0,52% | -1,26% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-12-02 | 95,26 | 94,52 | +0,78% | 0,00% | 400,07 | 396,87 | +0,81% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-12-02 | 231,92 | 231,10 | +0,35% | 0,00% | 715,38 | 713,45 | +0,27% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-12-02 | 233,60 | 231,78 | +0,79% | 0,00% | 720,56 | 715,55 | +0,70% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-12-02 | 855,19 | 857,72 | -0,29% | 0,00% | 3591,63 | 3601,39 | -0,27% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-12-02 | 110,60 | 110,94 | -0,31% | 0,00% | 464,50 | 465,81 | -0,28% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-12-02 | 93,00 | 92,36 | +0,69% | 0,00% | 286,87 | 285,13 | +0,61% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-12-02 | 63,67 | 62,95 | +1,14% | 0,00% | 267,40 | 264,31 | +1,17% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-12-02 | 86,29 | 85,69 | +0,70% | 0,00% | 266,17 | 264,54 | +0,62% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-12-02 | 24,97 | 24,69 | +1,13% | 0,00% | 77,02 | 76,22 | +1,05% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-12-02 | 80,12 | 76,90 | +4,19% | 0,00% | 336,49 | 322,89 | +4,21% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-12-02 | 159,94 | 154,18 | +3,74% | 0,00% | 493,35 | 475,98 | +3,65% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-12-02 | 59,96 | 57,55 | +4,19% | 0,00% | 251,82 | 241,64 | +4,21% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-12-02 | 87,80 | 87,60 | +0,23% | 0,00% | 368,74 | 367,81 | +0,25% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-12-02 | 229,95 | 229,95 | 0,00% | 0,00% | 965,74 | 965,51 | +0,02% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-12-02 | 73,28 | 73,40 | -0,16% | +3,50% | 226,04 | 226,60 | -0,25% | +1,17% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-12-02 | 77,96 | 78,09 | -0,17% | +6,93% | 240,47 | 241,08 | -0,25% | +4,52% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-12-02 | 175,62 | 178,05 | -1,36% | 0,00% | 737,57 | 747,60 | -1,34% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-12-02 | 207,41 | 210,29 | -1,37% | 0,00% | 871,08 | 882,97 | -1,35% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-12-02 | 123,00 | 123,00 | 0,00% | 0,00% | 516,58 | 516,45 | +0,02% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-12-02 | 69,10 | 68,99 | +0,16% | 0,00% | 213,15 | 212,99 | +0,08% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-12-02 | 89,67 | 89,67 | 0,00% | 0,00% | 276,60 | 276,83 | -0,08% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-12-02 | 87,50 | 87,47 | +0,03% | 0,00% | 367,48 | 367,27 | +0,06% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-12-02 | 150,34 | 150,95 | -0,40% | 0,00% | 463,74 | 466,01 | -0,49% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-12-02 | 174,25 | 174,97 | -0,41% | 0,00% | 537,49 | 540,17 | -0,50% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-12-02 | 440,84 | 439,77 | +0,24% | 0,00% | 1851,44 | 1846,51 | +0,27% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-12-02 | 608,25 | 606,82 | +0,24% | 0,00% | 2554,53 | 2547,92 | +0,26% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-12-02 | 188,07 | 187,85 | +0,12% | 0,00% | 789,86 | 788,75 | +0,14% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-12-02 | 225,65 | 225,74 | -0,04% | 0,00% | 947,68 | 947,84 | -0,02% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-12-02 | 158,32 | 158,39 | -0,04% | 0,00% | 664,91 | 665,05 | -0,02% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-12-02 | 78,79 | 79,16 | -0,47% | 0,00% | 330,90 | 332,38 | -0,44% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-12-02 | 27,48 | 27,58 | -0,36% | 0,00% | 115,41 | 115,80 | -0,34% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-12-02 | 10,74 | 10,74 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-12-02 | 16,19 | 16,20 | -0,06% | +32,27% | 49,94 | 50,01 | -0,15% | +29,30% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 17,88 | 17,81 | +0,39% | +26,09% | 75,09 | 74,78 | +0,42% | +29,26% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-12-02 | 21,52 | 21,37 | +0,70% | +0,14% | 66,38 | 65,97 | +0,62% | -2,11% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 11,18 | 11,17 | +0,09% | +2,76% | 46,95 | 46,90 | +0,11% | +5,34% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 14,97 | 14,91 | +0,40% | +26,12% | 62,87 | 62,60 | +0,43% | +29,29% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-02 | 15,11 | 15,10 | +0,07% | +31,16% | 46,61 | 46,62 | -0,02% | +28,21% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 22,09 | 21,99 | +0,45% | +6,51% | 92,77 | 92,33 | +0,48% | +9,19% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-12-02 | 18,38 | 18,37 | +0,05% | +10,92% | 56,69 | 56,71 | -0,03% | +8,43% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 13,94 | 13,82 | +0,87% | +26,04% | 58,55 | 58,03 | +0,89% | +29,21% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-12-02 | 13,80 | 13,73 | +0,51% | +31,30% | 42,57 | 42,39 | +0,43% | +28,35% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 10,06 | 9,98 | +0,80% | +14,58% | 42,25 | 41,90 | +0,83% | +17,46% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-12-02 | 12,32 | 12,23 | +0,74% | +8,74% | 51,74 | 51,35 | +0,76% | +11,47% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-12-02 | 12,16 | 12,12 | +0,33% | +13,22% | 37,51 | 37,42 | +0,25% | +10,67% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 13,97 | 13,83 | +1,01% | -2,10% | 58,67 | 58,07 | +1,04% | +0,36% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-12-02 | 11,63 | 11,60 | +0,26% | +8,19% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-12-02 | 12,00 | 11,93 | +0,59% | +1,95% | 37,02 | 36,83 | +0,50% | -0,34% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 10,13 | 10,04 | +0,90% | -2,88% | 42,54 | 42,16 | +0,92% | -0,43% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 15,25 | 15,25 | 0,00% | +10,99% | 64,05 | 64,03 | +0,02% | +13,78% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-02 | 12,63 | 12,63 | 0,00% | +22,50% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-02 | 15,44 | 15,51 | -0,45% | +15,57% | 47,63 | 47,88 | -0,54% | +12,97% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 14,51 | 14,52 | -0,07% | +10,09% | 60,94 | 60,97 | -0,05% | +12,86% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 12,50 | 12,53 | -0,24% | +22,19% | 52,50 | 52,61 | -0,22% | +25,26% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 12,80 | 12,83 | -0,23% | +16,15% | 53,76 | 53,87 | -0,21% | +19,07% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 14,81 | 14,85 | -0,27% | +17,08% | 62,20 | 62,35 | -0,25% | +20,02% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-12-02 | 10,29 | 10,32 | -0,29% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 33,04 | 33,12 | -0,24% | +16,30% | 138,76 | 139,06 | -0,22% | +19,22% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 12,59 | 12,61 | -0,16% | +20,59% | 52,88 | 52,95 | -0,13% | +23,63% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 11,87 | 11,88 | -0,08% | +19,78% | 49,85 | 49,88 | -0,06% | +22,79% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 12,35 | 12,39 | -0,32% | +18,18% | 51,87 | 52,02 | -0,30% | +21,15% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 41,04 | 41,18 | -0,34% | +17,36% | 172,36 | 172,91 | -0,32% | +20,31% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 14,29 | 14,30 | -0,07% | +28,97% | 60,02 | 60,04 | -0,05% | +32,21% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 21,69 | 21,72 | -0,14% | +28,04% | 91,09 | 91,20 | -0,11% | +31,26% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 12,19 | 12,21 | -0,16% | +18,93% | 51,20 | 51,27 | -0,14% | +21,92% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 15,90 | 15,87 | +0,19% | +30,65% | 66,78 | 66,64 | +0,21% | +33,93% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-12-02 | 11,27 | 11,31 | -0,35% | 0,00% | 34,76 | 34,92 | -0,44% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 11,80 | 11,80 | 0,00% | +16,14% | 49,56 | 49,55 | +0,02% | +19,06% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 12,94 | 12,96 | -0,15% | +21,96% | 54,35 | 54,42 | -0,13% | +25,03% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-12-02 | 12,91 | 12,95 | -0,31% | +21,91% | 39,82 | 39,98 | -0,39% | +19,16% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 13,91 | 13,95 | -0,29% | +23,86% | 58,42 | 58,57 | -0,26% | +26,98% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-12-02 | 13,33 | 13,40 | -0,52% | +23,77% | 41,12 | 41,37 | -0,61% | +20,98% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 15,06 | 15,09 | -0,20% | +18,77% | 63,25 | 63,36 | -0,18% | +21,76% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 13,65 | 13,68 | -0,22% | +17,88% | 57,33 | 57,44 | -0,20% | +20,84% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 20,60 | 20,51 | +0,44% | +19,98% | 86,52 | 86,12 | +0,46% | +22,99% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 15,71 | 15,69 | +0,13% | +26,80% | 65,98 | 65,88 | +0,15% | +29,98% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-12-02 | 11,78 | 11,82 | -0,34% | 0,00% | 36,34 | 36,49 | -0,42% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 22,39 | 22,37 | +0,09% | +25,79% | 94,03 | 93,93 | +0,11% | +28,95% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 35,48 | 35,54 | -0,17% | +13,03% | 149,01 | 149,22 | -0,14% | +15,87% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 13,41 | 13,39 | +0,15% | +16,31% | 56,32 | 56,22 | +0,17% | +19,23% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 12,71 | 12,70 | +0,08% | +15,34% | 53,38 | 53,32 | +0,10% | +18,24% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 10,72 | 10,75 | -0,28% | +0,66% | 45,02 | 45,14 | -0,26% | +3,19% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-12-02 | 12,33 | 12,41 | -0,64% | +4,85% | 38,03 | 38,31 | -0,73% | +2,49% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 10,13 | 10,15 | -0,20% | -0,10% | 42,54 | 42,62 | -0,17% | +2,41% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 8,59 | 8,60 | -0,12% | +20,48% | 36,08 | 36,11 | -0,09% | +23,51% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 30,78 | 30,60 | +0,59% | +12,21% | 129,27 | 128,48 | +0,61% | +15,03% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 13,70 | 13,75 | -0,36% | +37,00% | 57,54 | 57,73 | -0,34% | +40,44% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 37,75 | 37,91 | -0,42% | +35,89% | 158,54 | 159,18 | -0,40% | +39,31% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-12-02 | 26,70 | 26,65 | +0,19% | -9,92% | 82,36 | 82,27 | +0,10% | -11,95% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 11,77 | 11,89 | -1,01% | 0,00% | 49,43 | 49,92 | -0,99% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 7,11 | 7,18 | -0,97% | +33,15% | 29,86 | 30,15 | -0,95% | +36,49% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 17,73 | 17,64 | +0,51% | +18,99% | 74,46 | 74,07 | +0,53% | +21,99% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-02 | 45,40 | 45,50 | -0,22% | -10,98% | 190,67 | 191,04 | -0,20% | -8,74% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 11,46 | 11,42 | +0,35% | 0,00% | 48,13 | 47,95 | +0,37% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 13,78 | 13,65 | +0,95% | +25,96% | 57,87 | 57,31 | +0,98% | +29,13% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-12-02 | 11,39 | 11,40 | -0,09% | +32,60% | 38,82 | 38,88 | -0,14% | +32,83% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 15,25 | 15,19 | +0,39% | +26,98% | 64,05 | 63,78 | +0,42% | +30,17% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-02 | 15,40 | 15,42 | -0,13% | +13,99% | 47,50 | 47,60 | -0,21% | +11,42% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 34,91 | 34,82 | +0,26% | +8,52% | 146,62 | 146,20 | +0,28% | +11,25% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-12-02 | 15,55 | 15,59 | -0,26% | +12,11% | 65,31 | 65,46 | -0,23% | +14,93% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-12-02 | 14,98 | 15,02 | -0,27% | +11,21% | 62,91 | 63,07 | -0,24% | +14,01% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-12-02 | 12,22 | 12,24 | -0,16% | +15,28% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-12-02 | 16,14 | 16,19 | -0,31% | +11,23% | 49,79 | 49,98 | -0,39% | +8,73% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-12-02 | 965,70 | 958,70 | +0,73% | +67,08% | 29,13 | 28,96 | +0,57% | +31,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-12-02 | 12,18 | 12,20 | -0,16% | +12,36% | 41,51 | 41,60 | -0,21% | +12,56% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 11,94 | 11,91 | +0,25% | +8,84% | 50,15 | 50,01 | +0,28% | +11,58% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 12,19 | 12,21 | -0,16% | +12,35% | 51,20 | 51,27 | -0,14% | +15,17% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-02 | 12,35 | 12,37 | -0,16% | +13,20% | 38,09 | 38,19 | -0,25% | +10,65% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-02 | 12,08 | 12,10 | -0,17% | +11,85% | 50,73 | 50,81 | -0,14% | +14,66% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 9,40 | 9,32 | +0,86% | 0,00% | 39,48 | 39,13 | +0,88% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-12-02 | 9,77 | 9,72 | +0,51% | 0,00% | 30,14 | 30,01 | +0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 9,37 | 9,30 | +0,75% | 0,00% | 39,35 | 39,05 | +0,78% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 24,53 | 24,37 | +0,66% | -4,74% | 103,02 | 102,33 | +0,68% | -2,34% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 22,56 | 22,49 | +0,31% | -1,27% | 94,75 | 94,43 | +0,34% | +1,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-02 | 33,28 | 33,17 | +0,33% | -0,83% | 102,66 | 102,40 | +0,25% | -3,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 33,84 | 33,63 | +0,62% | -5,24% | 142,12 | 141,21 | +0,65% | -2,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-02 | 31,06 | 30,96 | +0,32% | -1,74% | 130,45 | 130,00 | +0,35% | +0,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-02 | 13,14 | 13,10 | +0,31% | +0,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-02 | 45,82 | 45,67 | +0,33% | -1,31% | 141,34 | 140,99 | +0,24% | -3,53% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 35,53 | 35,32 | +0,59% | +5,52% | 149,22 | 148,30 | +0,62% | +8,18% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-02 | 35,25 | 35,17 | +0,23% | +9,85% | 108,73 | 108,58 | +0,14% | +7,38% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 13,76 | 13,68 | +0,58% | +5,04% | 57,79 | 57,44 | +0,61% | +7,68% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-02 | 13,11 | 13,08 | +0,23% | +9,25% | 40,44 | 40,38 | +0,14% | +6,79% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-02 | 22,63 | 22,55 | +0,35% | +58,14% | 69,80 | 69,62 | +0,27% | +54,58% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-02 | 20,27 | 20,19 | +0,40% | +57,01% | 62,52 | 62,33 | +0,31% | +53,48% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 13,14 | 13,14 | 0,00% | -4,99% | 55,19 | 55,17 | +0,02% | -2,60% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 9,63 | 9,65 | -0,21% | -1,63% | 40,44 | 40,52 | -0,18% | +0,84% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-12-02 | 14,71 | 14,75 | -0,27% | -1,01% | 45,37 | 45,54 | -0,36% | -3,24% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 12,62 | 12,62 | 0,00% | -5,47% | 53,00 | 52,99 | +0,02% | -3,09% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-12-02 | 8,38 | 8,40 | -0,24% | +0,48% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-12-02 | 14,12 | 14,17 | -0,35% | -1,60% | 43,55 | 43,75 | -0,44% | -3,82% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-12-02 | 24,01 | 23,97 | +0,17% | +4,39% | 74,06 | 74,00 | +0,08% | +2,04% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-12-02 | 23,78 | 23,73 | +0,21% | +3,89% | 73,35 | 73,26 | +0,13% | +1,55% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 21,97 | 22,01 | -0,18% | +1,01% | 92,27 | 92,42 | -0,16% | +3,55% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-12-02 | 29,74 | 29,89 | -0,50% | +5,16% | 91,74 | 92,28 | -0,59% | +2,80% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 20,42 | 20,45 | -0,15% | +0,54% | 85,76 | 85,87 | -0,12% | +3,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-02 | 36,46 | 36,56 | -0,27% | +2,36% | 112,47 | 112,87 | -0,36% | +0,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 14,55 | 14,54 | +0,07% | -2,15% | 61,11 | 61,05 | +0,09% | +0,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-02 | 19,68 | 19,73 | -0,25% | +1,86% | 60,70 | 60,91 | -0,34% | -0,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 9,30 | 9,26 | +0,43% | +6,04% | 39,06 | 38,88 | +0,46% | +8,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-02 | 8,81 | 8,80 | +0,11% | +10,40% | 27,18 | 27,17 | +0,03% | +7,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-02 | 8,55 | 8,54 | +0,12% | +9,90% | 26,37 | 26,36 | +0,03% | +7,42% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 17,91 | 17,94 | -0,17% | +34,16% | 75,22 | 75,33 | -0,14% | +37,53% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 16,89 | 16,92 | -0,18% | +24,74% | 70,93 | 71,04 | -0,15% | +27,88% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-12-02 | 18,00 | 18,09 | -0,50% | +29,78% | 55,52 | 55,85 | -0,58% | +26,86% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 10,72 | 10,73 | -0,09% | +33,17% | 45,02 | 45,05 | -0,07% | +36,52% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 16,27 | 16,30 | -0,18% | +23,82% | 68,33 | 68,44 | -0,16% | +26,93% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 13,33 | 13,37 | -0,30% | +22,63% | 55,98 | 56,14 | -0,28% | +25,71% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 13,10 | 13,14 | -0,30% | +21,75% | 55,02 | 55,17 | -0,28% | +24,81% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 19,88 | 19,91 | -0,15% | +32,36% | 83,49 | 83,60 | -0,13% | +35,68% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-12-02 | 26,87 | 27,01 | -0,52% | +37,72% | 82,88 | 83,39 | -0,60% | +34,63% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 18,28 | 18,31 | -0,16% | +31,32% | 76,77 | 76,88 | -0,14% | +34,62% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 14,47 | 14,51 | -0,28% | +27,04% | 60,77 | 60,92 | -0,25% | +30,24% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-12-02 | 12,48 | 12,56 | -0,64% | 0,00% | 38,50 | 38,78 | -0,72% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 13,10 | 13,13 | -0,23% | +26,20% | 55,02 | 55,13 | -0,20% | +29,38% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-12-02 | 12,41 | 12,49 | -0,64% | 0,00% | 38,28 | 38,56 | -0,72% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 30,65 | 30,67 | -0,07% | +39,13% | 128,72 | 128,78 | -0,04% | +42,63% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-02 | 41,52 | 41,69 | -0,41% | +44,82% | 128,07 | 128,71 | -0,49% | +41,56% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 29,02 | 29,04 | -0,07% | +38,06% | 121,88 | 121,93 | -0,05% | +41,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 18,95 | 18,90 | +0,26% | +13,95% | 79,59 | 79,36 | +0,29% | +16,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 11,34 | 11,35 | -0,09% | +18,00% | 47,63 | 47,66 | -0,06% | +20,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-02 | 18,80 | 18,82 | -0,11% | +18,61% | 57,99 | 58,10 | -0,19% | +15,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 18,47 | 18,42 | +0,27% | +13,38% | 77,57 | 77,34 | +0,30% | +16,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-02 | 17,39 | 17,40 | -0,06% | +17,34% | 73,03 | 73,06 | -0,03% | +20,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-02 | 12,13 | 12,14 | -0,08% | +20,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 17,38 | 17,38 | 0,00% | +31,87% | 72,99 | 72,98 | +0,02% | +35,18% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 14,54 | 14,53 | +0,07% | +30,99% | 61,07 | 61,01 | +0,09% | +34,28% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 12,65 | 12,67 | -0,16% | +22,93% | 53,13 | 53,20 | -0,13% | +26,03% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-12-02 | 13,62 | 13,69 | -0,51% | +28,01% | 42,01 | 42,26 | -0,60% | +25,13% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-12-02 | 38,27 | 38,36 | -0,23% | +36,29% | 118,05 | 118,42 | -0,32% | +33,22% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-12-02 | 25,06 | 25,11 | -0,20% | +35,31% | 77,30 | 77,52 | -0,28% | +32,27% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-12-02 | 24,27 | 24,34 | -0,29% | +23,76% | 74,86 | 75,14 | -0,37% | +20,98% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-12-02 | 22,26 | 22,33 | -0,31% | +22,78% | 68,66 | 68,94 | -0,40% | +20,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 12,72 | 12,74 | -0,16% | +10,90% | 53,42 | 53,49 | -0,13% | +13,69% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 13,54 | 13,60 | -0,44% | +15,04% | 56,87 | 57,10 | -0,42% | +17,93% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-12-02 | 13,54 | 13,60 | -0,44% | +15,53% | 41,77 | 41,99 | -0,52% | +12,93% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 12,39 | 12,41 | -0,16% | +10,04% | 52,04 | 52,11 | -0,14% | +12,80% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-12-02 | 12,27 | 12,33 | -0,49% | +14,67% | 37,85 | 38,07 | -0,57% | +12,09% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-02 | 31,06 | 31,13 | -0,22% | +33,53% | 95,81 | 96,10 | -0,31% | +30,53% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-02 | 28,22 | 28,28 | -0,21% | +32,55% | 87,05 | 87,31 | -0,30% | +29,57% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-02 | 37,34 | 37,53 | -0,51% | +26,79% | 115,18 | 115,86 | -0,59% | +23,94% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-02 | 25,11 | 25,24 | -0,52% | +25,86% | 77,45 | 77,92 | -0,60% | +23,03% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 4,11 | 4,25 | -3,29% | -52,15% | 17,26 | 17,84 | -3,27% | -50,95% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 4,03 | 4,17 | -3,36% | -50,31% | 16,93 | 17,51 | -3,33% | -49,06% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-02 | 4,18 | 4,33 | -3,46% | -50,18% | 12,89 | 13,37 | -3,55% | -51,30% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 4,00 | 4,14 | -3,38% | -52,55% | 16,80 | 17,38 | -3,36% | -51,36% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-02 | 4,07 | 4,22 | -3,55% | -50,55% | 12,55 | 13,03 | -3,64% | -51,66% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 13,70 | 13,71 | -0,07% | +26,97% | 57,54 | 57,57 | -0,05% | +30,16% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-12-02 | 18,57 | 18,64 | -0,38% | +32,17% | 57,28 | 57,55 | -0,46% | +29,20% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 12,34 | 12,35 | -0,08% | +26,05% | 51,83 | 51,86 | -0,06% | +29,22% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 19,48 | 19,21 | +1,41% | -11,78% | 81,81 | 80,66 | +1,43% | -9,56% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-12-02 | 21,80 | 21,58 | +1,02% | -8,17% | 67,24 | 66,62 | +0,93% | -10,24% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 18,40 | 18,15 | +1,38% | -12,46% | 77,28 | 76,21 | +1,40% | -10,26% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-12-02 | 10,44 | 10,34 | +0,97% | -6,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-12-02 | 20,52 | 20,31 | +1,03% | -8,84% | 63,30 | 62,70 | +0,95% | -10,89% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 5,09 | 5,11 | -0,39% | +22,65% | 21,38 | 21,46 | -0,37% | +25,73% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-12-02 | 6,91 | 6,95 | -0,58% | +27,73% | 21,31 | 21,46 | -0,66% | +24,85% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 4,59 | 4,60 | -0,22% | +21,75% | 19,28 | 19,31 | -0,19% | +24,81% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-12-02 | 9,51 | 9,57 | -0,63% | +26,80% | 29,33 | 29,54 | -0,71% | +23,95% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-02 | 6,04 | 6,10 | -0,98% | +8,24% | 18,63 | 18,83 | -1,07% | +5,81% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-02 | 16,32 | 16,48 | -0,97% | +7,79% | 50,34 | 50,88 | -1,05% | +5,37% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 8,03 | 8,14 | -1,35% | -14,57% | 33,72 | 34,18 | -1,33% | -12,43% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-02 | 69,82 | 71,02 | -1,69% | -11,07% | 215,37 | 219,25 | -1,77% | -13,07% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 7,92 | 8,03 | -1,37% | -15,02% | 33,26 | 33,72 | -1,35% | -12,89% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-02 | 8,78 | 8,93 | -1,68% | -10,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-02 | 36,38 | 37,01 | -1,70% | -11,53% | 112,22 | 114,26 | -1,78% | -13,52% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 4,28 | 4,24 | +0,94% | +26,63% | 17,98 | 17,80 | +0,97% | +29,81% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 3,49 | 3,47 | +0,58% | +31,20% | 14,66 | 14,57 | +0,60% | +34,50% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-02 | 5,83 | 5,80 | +0,52% | +31,90% | 17,98 | 17,91 | +0,43% | +28,93% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-02 | 3,40 | 3,38 | +0,59% | +30,77% | 14,28 | 14,19 | +0,62% | +34,06% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-02 | 5,67 | 5,64 | +0,53% | +31,25% | 17,49 | 17,41 | +0,45% | +28,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 48,01 | 47,94 | +0,15% | +22,13% | 201,63 | 201,29 | +0,17% | +25,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 44,24 | 44,32 | -0,18% | +26,91% | 185,80 | 186,09 | -0,16% | +30,10% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-02 | 64,93 | 65,06 | -0,20% | +27,14% | 200,28 | 200,85 | -0,28% | +24,28% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 24,09 | 24,06 | +0,12% | +21,24% | 101,17 | 101,02 | +0,15% | +24,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-02 | 32,67 | 32,74 | -0,21% | +26,19% | 100,77 | 101,08 | -0,30% | +23,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 22,40 | 22,50 | -0,44% | +25,56% | 94,08 | 94,47 | -0,42% | +28,72% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-12-02 | 30,33 | 30,56 | -0,75% | +30,73% | 93,56 | 94,34 | -0,84% | +27,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 18,95 | 19,04 | -0,47% | +24,59% | 79,59 | 79,95 | -0,45% | +27,72% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-12-02 | 25,55 | 25,75 | -0,78% | +29,70% | 78,81 | 79,50 | -0,86% | +26,78% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 15,84 | 15,85 | -0,06% | +22,79% | 66,52 | 66,55 | -0,04% | +25,88% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-02 | 17,73 | 17,81 | -0,45% | +27,83% | 54,69 | 54,98 | -0,53% | +24,95% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 14,88 | 14,89 | -0,07% | +21,87% | 62,49 | 62,52 | -0,04% | +24,93% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-02 | 16,68 | 16,75 | -0,42% | +26,84% | 51,45 | 51,71 | -0,50% | +23,99% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 7,00 | 7,03 | -0,43% | +3,70% | 29,40 | 29,52 | -0,40% | +6,31% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-02 | 9,46 | 9,53 | -0,73% | +7,99% | 29,18 | 29,42 | -0,82% | +5,56% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 6,66 | 6,68 | -0,30% | +2,94% | 27,97 | 28,05 | -0,28% | +5,52% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-02 | 10,42 | 10,50 | -0,76% | +10,03% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 6,56 | 6,57 | -0,15% | +16,73% | 27,55 | 27,59 | -0,13% | +19,66% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-02 | 8,87 | 8,90 | -0,34% | +21,84% | 27,36 | 27,48 | -0,42% | +19,10% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 5,72 | 5,72 | 0,00% | +16,02% | 24,02 | 24,02 | +0,02% | +18,94% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-02 | 7,73 | 7,76 | -0,39% | +20,78% | 23,84 | 23,96 | -0,47% | +18,06% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-02 | 18,08 | 18,10 | -0,11% | -4,84% | 55,77 | 55,88 | -0,19% | -6,98% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-02 | 22,77 | 22,80 | -0,13% | -5,32% | 70,24 | 70,39 | -0,22% | -7,45% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 15,43 | 15,45 | -0,13% | +19,98% | 64,80 | 64,87 | -0,11% | +23,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 14,69 | 14,76 | -0,47% | +24,49% | 61,70 | 61,97 | -0,45% | +27,62% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 13,83 | 13,85 | -0,14% | +19,02% | 58,08 | 58,15 | -0,12% | +22,01% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-12-02 | 18,75 | 18,84 | -0,48% | +23,93% | 57,84 | 58,16 | -0,56% | +21,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 7,32 | 7,34 | -0,27% | +34,81% | 30,74 | 30,82 | -0,25% | +38,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-02 | 10,50 | 10,52 | -0,19% | +35,31% | 32,39 | 32,48 | -0,27% | +32,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 16,01 | 15,99 | +0,13% | +28,90% | 67,24 | 67,14 | +0,15% | +32,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-02 | 13,55 | 13,58 | -0,22% | +33,89% | 56,91 | 57,02 | -0,20% | +37,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-02 | 18,65 | 18,69 | -0,21% | +37,94% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-02 | 21,71 | 21,76 | -0,23% | +34,26% | 66,97 | 67,18 | -0,31% | +31,24% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-02 | 15,76 | 15,82 | -0,38% | +32,44% | 48,61 | 48,84 | -0,46% | +29,46% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 18,39 | 18,38 | +0,05% | +20,59% | 77,23 | 77,17 | +0,08% | +23,62% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-12-02 | 18,25 | 18,30 | -0,27% | +25,52% | 56,29 | 56,50 | -0,36% | +22,69% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-12-02 | 17,56 | 17,61 | -0,28% | +24,63% | 54,17 | 54,37 | -0,37% | +21,82% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-12-02 | 20,90 | 21,00 | -0,48% | +24,85% | 64,47 | 64,83 | -0,56% | +22,04% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 7,76 | 7,75 | +0,13% | +29,77% | 32,59 | 32,54 | +0,15% | +33,03% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-02 | 17,44 | 17,51 | -0,40% | +33,44% | 53,80 | 54,06 | -0,48% | +30,43% | |
|
Generali Global Equities Fund | EUR | 2013-12-02 | 13,94 | 13,97 | -0,21% | +24,80% | 58,55 | 58,66 | -0,19% | +27,94% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-12-02 | 9,83 | 9,97 | -1,40% | -1,99% | 41,28 | 41,86 | -1,38% | +0,47% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-12-02 | 41,93 | 42,52 | -1,39% | -0,12% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-12-02 | 10,45 | 10,47 | -0,19% | +15,73% | 43,89 | 43,96 | -0,17% | +18,63% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-12-02 | 47,47 | 47,56 | -0,19% | +18,03% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-12-02 | 909,61 | 909,52 | +0,01% | +55,52% | 27,44 | 27,48 | -0,15% | +22,12% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-12-02 | 16,10 | 16,04 | +0,37% | +1,26% | 67,62 | 67,35 | +0,40% | +3,80% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-02 | 46,58 | 46,27 | +0,67% | +28,85% | 143,68 | 142,84 | +0,59% | +25,95% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-12-02 | 45,14 | 45,00 | +0,31% | +1,17% | 139,24 | 138,92 | +0,23% | -1,11% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-12-02 | 20,28 | 20,31 | -0,15% | +5,19% | 62,56 | 62,70 | -0,23% | +2,82% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-12-02 | 25,74 | 26,19 | -1,72% | -11,61% | 79,40 | 80,85 | -1,80% | -13,60% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-12-02 | 14,03 | 14,01 | +0,14% | -6,96% | 43,28 | 43,25 | +0,06% | -9,06% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-12-02 | 15,60 | 15,58 | +0,13% | -6,02% | 48,12 | 48,10 | +0,04% | -8,14% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-12-02 | 20,34 | 20,39 | -0,25% | -2,02% | 62,74 | 62,95 | -0,33% | -4,23% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-12-02 | 13,26 | 13,30 | -0,30% | +1,69% | 40,90 | 41,06 | -0,38% | -0,60% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-12-02 | 79,69 | 79,93 | -0,30% | +12,51% | 245,81 | 246,76 | -0,38% | +9,98% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-12-02 | 29,15 | 29,28 | -0,44% | +23,78% | 89,92 | 90,39 | -0,53% | +20,99% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-12-02 | 27,84 | 27,95 | -0,39% | +25,35% | 85,88 | 86,29 | -0,48% | +22,53% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-12-02 | 32,10 | 32,22 | -0,37% | +31,56% | 134,81 | 135,28 | -0,35% | +34,87% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-12-02 | 49,16 | 49,27 | -0,22% | +22,78% | 206,46 | 206,88 | -0,20% | +25,86% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-12-02 | 13,17 | 13,23 | -0,45% | +18,76% | 55,31 | 55,55 | -0,43% | +21,74% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-12-02 | 36,11 | 36,19 | -0,22% | +17,24% | 151,66 | 151,96 | -0,20% | +20,19% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-12-02 | 14,53 | 14,58 | -0,34% | -2,09% | 44,82 | 45,01 | -0,43% | -4,29% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-12-02 | 7,39 | 7,44 | -0,67% | +23,99% | 22,80 | 22,97 | -0,76% | +21,20% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-12-02 | 125,72 | 125,11 | +0,49% | +11,95% | 387,80 | 386,24 | +0,40% | +9,43% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-12-02 | 118,11 | 117,99 | +0,10% | -15,27% | 364,32 | 364,26 | +0,02% | -17,18% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-12-02 | 15,66 | 15,48 | +1,16% | +10,13% | 48,30 | 47,79 | +1,08% | +7,65% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-02 | 17,66 | 17,81 | -0,84% | +10,58% | 74,17 | 74,78 | -0,82% | +13,36% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-02 | 16,76 | 16,95 | -1,12% | -2,44% | 51,70 | 52,33 | -1,20% | -4,64% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-12-02 | 6,16 | 6,18 | -0,32% | -1,12% | 19,00 | 19,08 | -0,41% | -3,35% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-12-02 | 44,33 | 44,30 | +0,07% | +3,48% | 136,74 | 136,76 | -0,02% | +1,15% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-12-02 | 12,57 | 12,56 | +0,08% | +7,99% | 38,77 | 38,78 | 0,00% | +5,56% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-12-02 | 17,33 | 17,33 | 0,00% | -4,41% | 53,46 | 53,50 | -0,08% | -6,56% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-12-02 | 22,29 | 22,66 | -1,63% | -14,83% | 93,61 | 95,14 | -1,61% | -12,68% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-12-02 | 34,04 | 34,31 | -0,79% | +19,90% | 171,38 | 172,71 | -0,77% | +19,39% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-12-02 | 11,88 | 11,88 | 0,00% | +2,41% | 36,65 | 36,68 | -0,08% | +0,11% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-12-02 | 12,14 | 12,14 | 0,00% | +5,75% | 37,45 | 37,48 | -0,08% | +3,37% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-12-02 | 12,55 | 12,55 | 0,00% | +10,28% | 38,71 | 38,74 | -0,08% | +7,80% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-12-02 | 12,77 | 12,77 | 0,00% | +14,02% | 39,39 | 39,42 | -0,08% | +11,45% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-12-02 | 12,89 | 12,88 | +0,08% | +19,46% | 39,76 | 39,76 | -0,01% | +16,77% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-12-02 | 129,55 | 128,76 | +0,61% | +5,03% | 399,61 | 397,51 | +0,53% | +2,67% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-12-02 | 382,77 | 379,56 | +0,85% | +1,31% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-12-02 | 16,93 | 16,83 | +0,59% | +3,29% | 52,22 | 51,96 | +0,51% | +0,97% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-12-02 | 23,73 | 23,72 | +0,04% | +12,52% | 73,20 | 73,23 | -0,04% | +9,99% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-02 | 7,82 | 7,89 | -0,89% | -12,23% | 24,12 | 24,36 | -0,97% | -14,21% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-02 | 7,39 | 7,45 | -0,81% | -13,06% | 22,80 | 23,00 | -0,89% | -15,01% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-12-02 | 30,21 | 30,13 | +0,27% | +18,29% | 93,19 | 93,02 | +0,18% | +15,62% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-12-02 | 31,43 | 31,34 | +0,29% | +19,37% | 96,95 | 96,75 | +0,20% | +16,68% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-12-02 | 35,87 | 35,77 | +0,28% | +17,15% | 110,64 | 110,43 | +0,20% | +14,51% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-02 | 18,24 | 18,21 | +0,16% | +1,05% | 76,60 | 76,46 | +0,19% | +3,59% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-02 | 30,14 | 30,11 | +0,10% | +0,03% | 126,58 | 126,43 | +0,12% | +2,55% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 12,62 | 12,58 | +0,32% | -5,61% | 53,00 | 52,82 | +0,34% | -3,24% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-02 | 14,31 | 14,27 | +0,28% | -6,29% | 60,10 | 59,92 | +0,30% | -3,93% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-02 | 370,26 | 368,32 | +0,53% | +0,89% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-02 | 335,79 | 334,87 | +0,27% | +2,83% | 1035,78 | 1032,94 | +0,27% | +0,52% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-02 | 359,59 | 357,75 | +0,51% | -0,68% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-12-02 | 12,77 | 12,82 | -0,39% | +27,57% | 53,63 | 53,83 | -0,37% | +30,78% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-12-02 | 9,58 | 9,62 | -0,42% | +26,72% | 40,23 | 40,39 | -0,39% | +29,91% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-02 | 13,22 | 13,30 | -0,60% | -23,85% | 55,52 | 55,84 | -0,58% | -21,93% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-02 | 10,98 | 11,08 | -0,90% | -20,55% | 33,87 | 34,21 | -0,99% | -22,34% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-02 | 8,65 | 8,70 | -0,57% | -24,59% | 36,33 | 36,53 | -0,55% | -22,69% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-02 | 7,30 | 7,37 | -0,95% | -21,34% | 22,52 | 22,75 | -1,03% | -23,11% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-12-02 | 16,18 | 16,25 | -0,43% | +28,11% | 49,91 | 50,17 | -0,51% | +25,23% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-12-02 | 429,00 | 430,89 | -0,44% | +32,86% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-12-02 | 420,54 | 422,30 | -0,42% | +30,45% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-12-02 | 15,67 | 15,74 | -0,44% | +27,71% | 48,34 | 48,59 | -0,53% | +24,84% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-12-02 | 20,78 | 20,66 | +0,58% | +17,20% | 64,10 | 63,78 | +0,50% | +14,57% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-12-02 | 31,45 | 31,28 | +0,54% | +16,05% | 97,01 | 96,57 | +0,46% | +13,44% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-12-02 | 12,46 | 12,46 | 0,00% | +5,33% | 38,43 | 38,47 | -0,08% | +2,96% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-12-02 | 9,28 | 9,28 | 0,00% | +4,27% | 28,63 | 28,65 | -0,08% | +1,92% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-12-02 | 28,77 | 28,76 | +0,03% | +5,12% | 88,74 | 88,79 | -0,05% | +2,75% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-12-02 | 48,72 | 48,70 | +0,04% | +4,06% | 150,28 | 150,35 | -0,04% | +1,72% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-12-02 | 24,16 | 24,25 | -0,37% | -6,07% | 101,47 | 101,82 | -0,35% | -3,70% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-12-02 | 15,64 | 15,71 | -0,45% | +27,88% | 48,24 | 48,50 | -0,53% | +25,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-12-02 | 20,20 | 20,31 | -0,54% | +29,40% | 62,31 | 62,70 | -0,63% | +26,49% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-12-02 | 37,36 | 37,19 | +0,46% | +15,95% | 115,24 | 114,81 | +0,37% | +13,34% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-12-02 | 104,25 | 104,62 | -0,35% | +30,46% | 437,83 | 439,28 | -0,33% | +33,74% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-12-02 | 239,18 | 239,54 | -0,15% | +28,62% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-12-02 | 277,42 | 282,77 | -1,89% | +9,07% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-12-02 | 56,90 | 57,08 | -0,32% | +8,55% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-02 | 13,40 | 13,40 | 0,00% | +2,13% | 56,28 | 56,26 | +0,02% | +4,70% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-12-02 | 18,24 | 18,24 | 0,00% | +7,87% | 56,26 | 56,31 | -0,08% | +5,44% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-02 | 14,42 | 14,42 | 0,00% | +3,67% | 60,56 | 60,55 | +0,02% | +6,27% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-12-02 | 56,81 | 56,40 | +0,73% | +5,34% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-02 | 55,69 | 55,44 | +0,45% | +10,30% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-12-02 | 46,52 | 46,52 | 0,00% | -0,28% | 143,50 | 143,62 | -0,08% | -2,52% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-12-02 | 141,80 | 141,56 | +0,17% | -3,99% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-12-02 | 17,83 | 17,83 | 0,00% | +10,47% | 74,88 | 74,86 | +0,02% | +13,25% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-12-02 | 17,91 | 17,91 | 0,00% | +11,24% | 75,22 | 75,20 | +0,02% | +14,04% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-12-02 | 24,38 | 24,38 | 0,00% | +17,49% | 75,20 | 75,27 | -0,08% | +14,85% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-02 | 73,50 | 73,27 | +0,31% | +12,96% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-02 | 94,60 | 94,80 | -0,21% | -8,18% | 291,80 | 292,67 | -0,30% | -10,25% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-02 | 84,56 | 84,56 | 0,00% | +2,21% | 355,13 | 355,05 | +0,02% | +4,78% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-02 | 115,09 | 115,09 | 0,00% | +7,91% | 355,01 | 355,31 | -0,08% | +5,49% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-02 | 84,54 | 83,73 | +0,97% | 0,00% | 355,05 | 351,57 | +0,99% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-02 | 751,57 | 745,86 | +0,77% | 0,00% | 353,76 | 349,73 | +1,15% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-02 | 113,97 | 113,97 | 0,00% | +7,13% | 351,55 | 351,85 | -0,08% | +4,72% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 83,69 | 82,90 | +0,95% | 0,00% | 351,48 | 348,08 | +0,98% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-02 | 113,28 | 112,83 | +0,40% | 0,00% | 349,42 | 348,33 | +0,31% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-02 | 74,58 | 73,82 | +1,03% | +1,77% | 313,22 | 309,95 | +1,05% | +4,33% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-02 | 100,95 | 100,48 | +0,47% | +6,08% | 311,39 | 310,20 | +0,38% | +3,70% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-02 | 281,63 | 280,28 | +0,48% | +7,45% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-12-02 | 38,66 | 38,91 | -0,64% | +17,87% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-02 | 417,35 | 417,35 | 0,00% | +18,37% | 1752,79 | 1752,37 | +0,02% | +21,35% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-12-02 | 1746,30 | 1756,01 | -0,55% | +18,93% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-12-02 | 44,95 | 44,95 | 0,00% | +16,42% | 188,78 | 188,74 | +0,02% | +19,35% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 42,66 | 42,70 | -0,09% | +13,85% | 179,16 | 179,29 | -0,07% | +16,71% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-12-02 | 127,29 | 127,29 | 0,00% | +8,87% | 392,64 | 392,97 | -0,08% | +6,42% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-12-02 | 11,97 | 11,97 | 0,00% | +25,60% | 50,27 | 50,26 | +0,02% | +28,76% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-12-02 | 12,73 | 12,73 | 0,00% | +26,54% | 53,46 | 53,45 | +0,02% | +29,72% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-12-02 | 52,96 | 53,37 | -0,77% | +26,22% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-12-02 | 53,67 | 53,92 | -0,46% | +27,06% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-12-02 | 14,77 | 14,77 | 0,00% | +22,27% | 62,03 | 62,02 | +0,02% | +25,34% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-12-02 | 15,39 | 15,39 | 0,00% | +23,22% | 64,63 | 64,62 | +0,02% | +26,32% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 14,28 | 14,32 | -0,28% | +20,71% | 59,97 | 60,13 | -0,26% | +23,74% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-02 | 10,86 | 10,86 | 0,00% | -4,57% | 45,61 | 45,60 | +0,02% | -2,17% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-02 | 43,31 | 43,49 | -0,41% | -3,93% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-02 | 43,81 | 43,87 | -0,14% | -3,50% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-02 | 59,61 | 59,61 | 0,00% | +19,60% | 250,35 | 250,29 | +0,02% | +22,61% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-02 | 64,70 | 64,70 | 0,00% | +20,39% | 271,73 | 271,66 | +0,02% | +23,42% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-12-02 | 251,57 | 253,41 | -0,73% | +19,15% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-12-02 | 54,76 | 54,97 | -0,38% | +27,05% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-12-02 | 152,96 | 153,17 | -0,14% | +38,40% | 471,82 | 472,87 | -0,22% | +35,29% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-12-02 | 469,00 | 468,56 | +0,09% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-12-02 | 39,97 | 39,97 | 0,00% | +33,37% | 123,29 | 123,39 | -0,08% | +30,37% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-12-02 | 29,37 | 29,37 | 0,00% | +26,32% | 123,35 | 123,32 | +0,02% | +29,50% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-12-02 | 29,53 | 29,53 | 0,00% | +26,25% | 124,02 | 123,99 | +0,02% | +29,42% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 27,48 | 27,46 | +0,07% | +23,84% | 115,41 | 115,30 | +0,10% | +26,95% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-12-02 | 37,20 | 37,37 | -0,45% | +29,12% | 114,75 | 115,37 | -0,54% | +26,22% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-02 | 10,11 | 10,11 | 0,00% | +22,25% | 42,46 | 42,45 | +0,02% | +25,32% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-02 | 46,81 | 46,50 | +0,67% | +4,28% | 196,59 | 195,24 | +0,69% | +6,90% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-02 | 63,36 | 63,29 | +0,11% | +8,70% | 195,44 | 195,39 | +0,03% | +6,25% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-02 | 62,35 | 62,29 | +0,10% | +7,87% | 192,32 | 192,30 | +0,01% | +5,44% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-02 | 437,10 | 438,14 | -0,24% | +10,46% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-02 | 159,73 | 159,47 | +0,16% | +4,71% | 670,83 | 669,58 | +0,19% | +7,34% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-02 | 176,36 | 175,36 | +0,57% | -3,24% | 740,68 | 736,30 | +0,59% | -0,81% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-12-02 | 194,77 | 194,21 | +0,29% | +23,18% | 818,00 | 815,45 | +0,31% | +26,28% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-12-02 | 205,98 | 205,81 | +0,08% | +23,70% | 865,08 | 864,15 | +0,11% | +26,81% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-02 | 299,78 | 299,02 | +0,25% | +1,00% | 1259,02 | 1255,53 | +0,28% | +3,54% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-02 | 214,66 | 215,09 | -0,20% | +21,91% | 901,53 | 903,12 | -0,18% | +24,98% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-12-02 | 134,96 | 135,06 | -0,07% | +29,10% | 566,80 | 567,09 | -0,05% | +32,34% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-12-02 | 142,42 | 141,80 | +0,44% | +17,04% | 598,13 | 595,39 | +0,46% | +19,98% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-02 | 119,54 | 119,57 | -0,03% | +12,87% | 502,04 | 502,05 | 0,00% | +15,71% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-02 | 76,66 | 76,53 | +0,17% | +2,40% | 321,96 | 321,33 | +0,19% | +4,98% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-02 | 228,59 | 228,18 | +0,18% | -1,45% | 960,03 | 958,08 | +0,20% | +1,02% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-12-02 | 228,52 | 228,02 | +0,22% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-02 | 95,36 | 95,18 | +0,19% | +15,34% | 400,49 | 399,64 | +0,21% | +18,24% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-12-02 | 125,57 | 125,37 | +0,16% | +25,12% | 527,37 | 526,40 | +0,18% | +28,27% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-12-02 | 110,81 | 111,11 | -0,27% | +20,71% | 465,38 | 466,53 | -0,25% | +23,74% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-12-02 | 61,55 | 60,94 | +1,00% | +14,11% | 258,50 | 255,88 | +1,03% | +16,98% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-12-02 | 134,90 | 133,74 | +0,87% | -1,14% | 566,55 | 561,55 | +0,89% | +1,34% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-12-02 | 138,14 | 136,80 | +0,98% | +3,71% | 426,11 | 422,33 | +0,89% | +1,38% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-12-02 | 100,97 | 100,10 | +0,87% | -1,63% | 424,05 | 420,30 | +0,89% | +0,85% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-12-02 | 121,85 | 122,17 | -0,26% | +21,32% | 511,75 | 512,97 | -0,24% | +24,37% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-12-02 | 169,70 | 170,15 | -0,26% | +26,27% | 712,71 | 714,43 | -0,24% | +29,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-12-02 | 139,78 | 138,68 | +0,79% | +1,11% | 587,05 | 582,29 | +0,82% | +3,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-12-02 | 189,33 | 188,72 | +0,32% | +5,49% | 584,01 | 582,62 | +0,24% | +3,11% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-12-02 | 139,79 | 138,69 | +0,79% | 0,00% | 587,09 | 582,33 | +0,82% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-12-02 | 136,21 | 135,15 | +0,78% | +0,66% | 572,05 | 567,47 | +0,81% | +3,19% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-12-02 | 184,52 | 183,93 | +0,32% | +5,00% | 569,17 | 567,83 | +0,24% | +2,63% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-02 | 81,75 | 82,30 | -0,67% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-12-02 | 34,28 | 34,67 | -1,12% | +28,78% | 105,74 | 107,03 | -1,21% | +25,88% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-12-02 | 26,81 | 26,99 | -0,67% | +24,01% | 112,60 | 113,33 | -0,64% | +27,12% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-12-02 | 24,19 | 24,35 | -0,66% | +22,85% | 101,59 | 102,24 | -0,63% | +25,94% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-12-02 | 25,33 | 25,50 | -0,67% | +23,44% | 106,38 | 107,07 | -0,64% | +26,54% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-12-02 | 99,84 | 100,29 | -0,45% | +21,18% | 419,31 | 421,10 | -0,43% | +24,23% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-12-02 | 61,47 | 61,75 | -0,45% | +11,80% | 258,16 | 259,28 | -0,43% | +14,62% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-12-02 | 97,27 | 97,71 | -0,45% | +20,64% | 408,51 | 410,26 | -0,43% | +23,67% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-12-02 | 59,94 | 60,21 | -0,45% | +11,29% | 251,74 | 252,81 | -0,42% | +14,09% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-02 | 50,45 | 50,71 | -0,51% | +27,17% | 211,88 | 212,92 | -0,49% | +30,37% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-12-02 | 46,58 | 46,81 | -0,49% | +25,32% | 195,63 | 196,55 | -0,47% | +28,47% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-02 | 48,36 | 48,61 | -0,51% | +26,56% | 203,10 | 204,10 | -0,49% | +29,75% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-12-02 | 15,84 | 15,91 | -0,44% | +25,81% | 66,52 | 66,80 | -0,42% | +28,98% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-02 | 14,90 | 14,96 | -0,40% | +25,21% | 62,58 | 62,81 | -0,38% | +28,36% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-12-02 | 11,23 | 11,27 | -0,35% | +20,88% | 47,16 | 47,32 | -0,33% | +23,92% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-12-02 | 203,06 | 203,99 | -0,46% | +20,47% | 852,81 | 856,51 | -0,43% | +23,50% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-12-02 | 178,04 | 178,86 | -0,46% | +18,34% | 747,73 | 751,00 | -0,43% | +21,31% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-02 | 188,02 | 188,89 | -0,46% | +19,63% | 789,65 | 793,11 | -0,44% | +22,64% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-12-02 | 95,88 | 96,11 | -0,24% | +35,08% | 402,68 | 403,55 | -0,22% | +38,48% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-12-02 | 29,59 | 29,43 | +0,54% | +40,04% | 124,27 | 123,57 | +0,57% | +43,56% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-12-02 | 28,58 | 28,43 | +0,53% | +38,81% | 120,03 | 119,37 | +0,55% | +42,29% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-02 | 28,14 | 28,00 | +0,50% | +39,44% | 118,18 | 117,57 | +0,52% | +42,95% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-12-02 | 38,06 | 38,04 | +0,05% | +45,43% | 117,40 | 117,44 | -0,03% | +42,16% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-12-02 | 130,67 | 131,18 | -0,39% | +13,76% | 548,79 | 550,80 | -0,37% | +16,62% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-12-02 | 126,13 | 126,62 | -0,39% | +12,11% | 529,72 | 531,65 | -0,36% | +14,92% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-02 | 129,00 | 128,51 | +0,38% | +36,29% | 397,91 | 396,74 | +0,30% | +33,22% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-02 | 371,17 | 369,77 | +0,38% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-02 | 127,27 | 126,80 | +0,37% | +35,81% | 392,58 | 391,46 | +0,29% | +32,76% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-12-02 | 104,12 | 104,26 | -0,13% | -1,10% | 437,28 | 437,77 | -0,11% | +1,38% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-12-02 | 147,20 | 148,09 | -0,60% | +3,17% | 454,05 | 457,18 | -0,68% | +0,85% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-12-02 | 143,11 | 143,97 | -0,60% | +2,71% | 441,44 | 444,46 | -0,68% | +0,39% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-12-02 | 98,83 | 98,14 | +0,70% | -4,24% | 415,07 | 412,07 | +0,73% | -1,84% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-12-02 | 23,74 | 23,69 | +0,21% | -0,13% | 73,23 | 73,14 | +0,13% | -2,37% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-12-02 | 16,88 | 16,84 | +0,24% | -3,98% | 52,07 | 51,99 | +0,15% | -6,14% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-12-02 | 22,83 | 22,78 | +0,22% | -0,57% | 70,42 | 70,33 | +0,14% | -2,80% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-12-02 | 15,87 | 15,83 | +0,25% | -4,46% | 48,95 | 48,87 | +0,17% | -6,60% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-12-02 | 9,33 | 9,28 | +0,54% | -0,32% | 39,18 | 38,96 | +0,56% | +2,19% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-12-02 | 12,66 | 12,65 | +0,08% | +4,03% | 39,05 | 39,05 | -0,01% | +1,69% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-12-02 | 11,49 | 11,48 | +0,09% | +3,98% | 35,44 | 35,44 | 0,00% | +1,64% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-02 | 8,92 | 8,88 | +0,45% | -0,89% | 37,46 | 37,29 | +0,47% | +1,60% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-12-02 | 39,74 | 39,71 | +0,08% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-12-02 | 12,09 | 12,08 | +0,08% | +3,42% | 37,29 | 37,29 | 0,00% | +1,09% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-02 | 207,22 | 205,36 | +0,91% | +19,01% | 639,19 | 633,99 | +0,82% | +16,33% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-02 | 200,13 | 198,34 | +0,90% | +18,48% | 617,32 | 612,32 | +0,82% | +15,81% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-12-02 | 255,84 | 254,49 | +0,53% | +15,05% | 789,16 | 785,66 | +0,45% | +12,46% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-12-02 | 247,74 | 246,45 | +0,52% | +14,53% | 764,18 | 760,84 | +0,44% | +11,95% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-12-02 | 18,83 | 18,73 | +0,53% | +2,00% | 79,08 | 78,64 | +0,56% | +4,57% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-12-02 | 25,51 | 25,50 | +0,04% | +6,42% | 78,69 | 78,72 | -0,05% | +4,03% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-12-02 | 18,13 | 18,03 | +0,55% | +1,57% | 76,14 | 75,70 | +0,58% | +4,12% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-12-02 | 24,55 | 24,53 | +0,08% | +5,96% | 75,73 | 75,73 | 0,00% | +3,57% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-02 | 9,81 | 9,76 | +0,51% | -0,20% | 41,20 | 40,98 | +0,54% | +2,31% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-02 | 13,31 | 13,31 | 0,00% | +4,07% | 41,06 | 41,09 | -0,08% | +1,72% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-02 | 12,65 | 12,65 | 0,00% | +3,86% | 39,02 | 39,05 | -0,08% | +1,52% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-02 | 9,30 | 9,26 | +0,43% | -0,75% | 39,06 | 38,88 | +0,46% | +1,75% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-02 | 12,60 | 12,60 | 0,00% | +3,62% | 38,87 | 38,90 | -0,08% | +1,29% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-12-02 | 11,44 | 11,44 | 0,00% | +23,68% | 35,29 | 35,32 | -0,08% | +20,89% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-02 | 24,59 | 24,49 | +0,41% | +9,05% | 103,27 | 102,83 | +0,43% | +11,79% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-02 | 23,44 | 23,35 | +0,39% | +7,57% | 98,44 | 98,04 | +0,41% | +10,28% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-02 | 23,69 | 23,60 | +0,38% | +8,52% | 99,49 | 99,09 | +0,41% | +11,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-02 | 31,96 | 31,98 | -0,06% | +13,25% | 98,58 | 98,73 | -0,15% | +10,70% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-02 | 11,13 | 11,14 | -0,09% | +23,80% | 46,74 | 46,77 | -0,07% | +26,92% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 10,77 | 10,83 | -0,55% | +28,37% | 45,23 | 45,47 | -0,53% | +31,59% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-02 | 11,17 | 11,23 | -0,53% | +29,28% | 34,45 | 34,67 | -0,62% | +26,37% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 10,50 | 10,56 | -0,57% | +27,74% | 44,10 | 44,34 | -0,54% | +30,95% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-02 | 10,87 | 10,93 | -0,55% | +28,64% | 33,53 | 33,74 | -0,63% | +25,74% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 12,25 | 12,29 | -0,33% | 0,00% | 51,45 | 51,60 | -0,30% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-12-02 | 9,61 | 9,64 | -0,31% | +15,09% | 29,64 | 29,76 | -0,40% | +12,50% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-12-02 | 11,54 | 11,57 | -0,26% | +5,68% | 48,47 | 48,58 | -0,24% | +8,33% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-12-02 | 5,81 | 5,82 | -0,17% | +6,22% | 17,92 | 17,97 | -0,26% | +3,83% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-12-02 | 9,35 | 9,38 | -0,32% | +14,58% | 28,84 | 28,96 | -0,40% | +12,01% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-12-02 | 11,43 | 11,46 | -0,26% | +5,25% | 48,00 | 48,12 | -0,24% | +7,89% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-12-02 | 5,66 | 5,67 | -0,18% | +5,79% | 17,46 | 17,50 | -0,26% | +3,41% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-02 | 13,17 | 13,07 | +0,77% | +3,78% | 55,31 | 54,88 | +0,79% | +6,39% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-02 | 13,80 | 13,76 | +0,29% | +8,24% | 42,57 | 42,48 | +0,21% | +5,80% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-02 | 13,76 | 13,72 | +0,29% | +8,26% | 42,44 | 42,36 | +0,21% | +5,83% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-02 | 12,83 | 12,73 | +0,79% | +3,38% | 53,88 | 53,45 | +0,81% | +5,98% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-02 | 13,43 | 13,40 | +0,22% | +7,78% | 41,43 | 41,37 | +0,14% | +5,36% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-02 | 23,45 | 23,42 | +0,13% | +6,25% | 98,49 | 98,34 | +0,15% | +8,92% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 22,04 | 22,11 | -0,32% | +10,37% | 92,56 | 92,84 | -0,29% | +13,14% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-02 | 31,74 | 31,85 | -0,35% | +10,82% | 97,91 | 98,33 | -0,43% | +8,33% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-02 | 23,45 | 23,42 | +0,13% | +6,25% | 98,49 | 98,34 | +0,15% | +8,92% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-02 | 22,62 | 22,59 | +0,13% | +5,80% | 95,00 | 94,85 | +0,16% | +8,46% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-02 | 30,80 | 30,90 | -0,32% | +10,35% | 95,01 | 95,39 | -0,41% | +7,87% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-12-02 | 18,95 | 19,08 | -0,68% | +24,92% | 58,45 | 58,90 | -0,76% | +22,11% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-12-02 | 17,96 | 18,09 | -0,72% | +24,03% | 55,40 | 55,85 | -0,80% | +21,24% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-02 | 114,61 | 114,62 | -0,01% | +18,08% | 481,34 | 481,27 | +0,02% | +21,05% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-12-02 | 155,43 | 156,16 | -0,47% | +23,17% | 479,44 | 482,10 | -0,55% | +20,40% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-02 | 111,92 | 111,93 | -0,01% | +17,55% | 470,04 | 469,97 | +0,01% | +20,51% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-12-02 | 151,40 | 152,12 | -0,47% | +22,62% | 467,01 | 469,62 | -0,56% | +19,86% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-12-02 | 106,11 | 106,21 | -0,09% | +12,64% | 445,64 | 445,95 | -0,07% | +15,48% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-12-02 | 143,73 | 144,54 | -0,56% | +17,50% | 443,35 | 446,22 | -0,64% | +14,86% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-12-02 | 108,18 | 108,79 | -0,56% | +12,88% | 333,69 | 335,86 | -0,64% | +10,34% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-02 | 102,91 | 103,02 | -0,11% | +12,14% | 432,20 | 432,56 | -0,08% | +14,96% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-12-02 | 139,21 | 140,00 | -0,56% | +16,97% | 429,41 | 432,21 | -0,65% | +14,34% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-12-02 | 105,94 | 106,54 | -0,56% | +11,65% | 326,78 | 328,91 | -0,65% | +9,13% | |
|
Schroder International Selection Global Recovery | USD | 2013-12-02 | 105,03 | 105,20 | -0,16% | 0,00% | 323,98 | 324,77 | -0,25% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-02 | 160,40 | 160,62 | -0,14% | +31,99% | 494,77 | 495,87 | -0,22% | +29,02% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-02 | 160,72 | 160,93 | -0,13% | +32,00% | 495,76 | 496,82 | -0,21% | +29,03% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-02 | 115,87 | 115,49 | +0,33% | +25,97% | 486,63 | 484,92 | +0,35% | +29,14% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-02 | 155,45 | 155,67 | -0,14% | +31,40% | 479,50 | 480,58 | -0,23% | +28,45% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 136,45 | 136,78 | -0,24% | +25,25% | 573,06 | 574,31 | -0,22% | +28,40% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-12-02 | 139,94 | 140,28 | -0,24% | +25,83% | 431,66 | 433,07 | -0,33% | +23,00% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-12-02 | 134,16 | 134,49 | -0,25% | +23,49% | 563,45 | 564,70 | -0,22% | +26,60% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-12-02 | 29,88 | 29,60 | +0,95% | +7,17% | 125,49 | 124,28 | +0,97% | +9,87% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-12-02 | 40,45 | 40,26 | +0,47% | +11,77% | 124,77 | 124,29 | +0,39% | +9,26% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-12-02 | 38,89 | 38,71 | +0,46% | +11,27% | 119,96 | 119,51 | +0,38% | +8,77% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-12-02 | 38,66 | 38,39 | +0,70% | +11,19% | 119,25 | 118,52 | +0,62% | +8,69% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-12-02 | 38,22 | 37,96 | +0,68% | +10,69% | 117,89 | 117,19 | +0,60% | +8,20% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-12-02 | 118,86 | 117,84 | +0,87% | -3,48% | 366,64 | 363,80 | +0,78% | -5,65% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-12-02 | 115,48 | 114,49 | +0,86% | -3,91% | 356,21 | 353,45 | +0,78% | -6,07% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-12-02 | 109,29 | 108,54 | +0,69% | 0,00% | 337,12 | 335,08 | +0,61% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-12-02 | 26,26 | 26,61 | -1,32% | +29,11% | 110,29 | 111,73 | -1,29% | +32,35% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-12-02 | 22,18 | 22,47 | -1,29% | +26,74% | 93,15 | 94,35 | -1,27% | +29,93% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-12-02 | 24,29 | 24,61 | -1,30% | +28,18% | 102,01 | 103,33 | -1,28% | +31,40% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 85,13 | 84,63 | +0,59% | +53,44% | 357,53 | 355,34 | +0,61% | +57,30% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-12-02 | 121,04 | 120,33 | +0,59% | 0,00% | 373,36 | 371,48 | +0,51% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 80,80 | 80,32 | +0,60% | +52,40% | 339,34 | 337,25 | +0,62% | +56,23% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-12-02 | 110,95 | 110,30 | +0,59% | 0,00% | 342,24 | 340,52 | +0,50% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-12-02 | 7,60 | 7,60 | 0,00% | +24,79% | 23,44 | 23,46 | -0,08% | +21,99% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 11,83 | 11,70 | +1,11% | 0,00% | 49,68 | 49,13 | +1,14% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-12-02 | 11,92 | 11,86 | +0,51% | +34,69% | 36,77 | 36,61 | +0,42% | +31,66% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 11,81 | 11,68 | +1,11% | 0,00% | 49,60 | 49,04 | +1,14% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-12-02 | 11,83 | 11,70 | +1,11% | 0,00% | 36,49 | 36,12 | +1,03% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-02 | 0,58 | 0,57 | +1,75% | +20,83% | 2,44 | 2,39 | +1,78% | +23,87% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-02 | 0,78 | 0,77 | +1,30% | +25,81% | 2,41 | 2,38 | +1,21% | +22,98% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-12-02 | 31,87 | 31,67 | +0,63% | -13,91% | 133,85 | 132,98 | +0,66% | -11,75% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-02 | 43,43 | 43,35 | +0,18% | -10,19% | 133,96 | 133,83 | +0,10% | -12,22% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-02 | 51,15 | 51,48 | -0,64% | +11,15% | 157,78 | 158,93 | -0,72% | +8,65% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-12-02 | 39,54 | 39,46 | +0,20% | -10,56% | 121,97 | 121,82 | +0,12% | -12,58% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-12-02 | 30,64 | 30,44 | +0,66% | -14,27% | 128,68 | 127,81 | +0,68% | -12,11% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-12-02 | 49,21 | 49,54 | -0,67% | +10,66% | 151,79 | 152,94 | -0,75% | +8,17% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-02 | 41,62 | 41,54 | +0,19% | -10,59% | 128,38 | 128,24 | +0,11% | -12,60% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-02 | 11,42 | 11,35 | +0,62% | +18,83% | 47,96 | 47,66 | +0,64% | +21,82% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-02 | 11,40 | 11,38 | +0,18% | +24,05% | 35,16 | 35,13 | +0,09% | +21,26% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-02 | 11,09 | 11,02 | +0,64% | +18,36% | 46,58 | 46,27 | +0,66% | +21,33% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-02 | 11,10 | 11,09 | +0,09% | +23,47% | 34,24 | 34,24 | +0,01% | +20,69% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-12-02 | 127,79 | 127,67 | +0,09% | +20,16% | 536,69 | 536,06 | +0,12% | +23,18% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 93,29 | 93,50 | -0,22% | +25,91% | 391,80 | 392,59 | -0,20% | +29,08% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-12-02 | 174,54 | 175,19 | -0,37% | +25,33% | 538,39 | 540,85 | -0,46% | +22,51% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-12-02 | 144,34 | 144,88 | -0,37% | +22,48% | 445,23 | 447,27 | -0,46% | +19,72% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-12-02 | 122,19 | 122,09 | +0,08% | +19,31% | 513,17 | 512,63 | +0,11% | +22,31% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-12-02 | 165,50 | 166,13 | -0,38% | +24,45% | 510,50 | 512,88 | -0,46% | +21,65% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-12-02 | 123,29 | 123,07 | +0,18% | +18,40% | 517,79 | 516,75 | +0,20% | +21,38% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-12-02 | 124,10 | 124,45 | -0,28% | +23,46% | 382,80 | 384,20 | -0,37% | +20,68% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-02 | 104,14 | 103,55 | +0,57% | +1,85% | 437,37 | 434,79 | +0,59% | +4,41% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-02 | 106,09 | 105,98 | +0,10% | +6,15% | 327,25 | 327,18 | +0,02% | +3,77% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-02 | 105,34 | 105,24 | +0,10% | +5,71% | 324,93 | 324,90 | +0,01% | +3,33% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-12-02 | 128,27 | 128,05 | +0,17% | +17,67% | 538,71 | 537,66 | +0,20% | +20,63% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-12-02 | 122,62 | 122,98 | -0,29% | +22,74% | 378,23 | 379,66 | -0,38% | +19,98% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-12-02 | 123,18 | 122,98 | +0,16% | +16,85% | 517,33 | 516,37 | +0,19% | +19,78% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-12-02 | 117,65 | 118,00 | -0,30% | +21,88% | 362,90 | 364,29 | -0,38% | +19,14% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-12-02 | 14,41 | 14,41 | 0,00% | +6,74% | 44,45 | 44,49 | -0,08% | +4,34% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-12-02 | 12,58 | 12,58 | 0,00% | +5,36% | 38,80 | 38,84 | -0,08% | +2,99% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-12-02 | 14,07 | 14,07 | 0,00% | +6,27% | 43,40 | 43,44 | -0,08% | +3,88% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-12-02 | 5,53 | 5,56 | -0,54% | +26,54% | 17,06 | 17,16 | -0,62% | +23,70% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-12-02 | 73,79 | 73,46 | +0,45% | +22,43% | 309,90 | 308,44 | +0,47% | +25,51% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 130,53 | 130,55 | -0,02% | +27,16% | 548,20 | 548,15 | +0,01% | +30,36% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-12-02 | 100,16 | 100,18 | -0,02% | +27,79% | 308,95 | 309,28 | -0,10% | +24,91% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-12-02 | 100,10 | 100,12 | -0,02% | +27,73% | 308,77 | 309,09 | -0,10% | +24,85% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-02 | 68,34 | 68,04 | +0,44% | +21,58% | 287,01 | 285,69 | +0,46% | +24,64% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 124,52 | 124,55 | -0,02% | +26,30% | 522,96 | 522,96 | 0,00% | +29,48% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-12-02 | 92,76 | 92,78 | -0,02% | +26,83% | 286,13 | 286,43 | -0,11% | +23,97% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-12-02 | 154,64 | 154,20 | +0,29% | +27,00% | 649,46 | 647,46 | +0,31% | +30,20% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 135,87 | 136,11 | -0,18% | +31,90% | 570,63 | 571,50 | -0,15% | +35,22% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-12-02 | 210,67 | 211,05 | -0,18% | +32,48% | 649,83 | 651,55 | -0,26% | +29,50% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-12-02 | 208,43 | 208,80 | -0,18% | +32,48% | 642,92 | 644,61 | -0,26% | +29,50% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-12-02 | 149,83 | 149,41 | +0,28% | +26,43% | 629,26 | 627,34 | +0,30% | +29,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 132,52 | 132,76 | -0,18% | +31,30% | 556,56 | 557,43 | -0,16% | +34,60% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-12-02 | 203,44 | 203,81 | -0,18% | +31,88% | 627,53 | 629,20 | -0,27% | +28,91% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-12-02 | 107,74 | 107,78 | -0,04% | +34,19% | 332,33 | 332,74 | -0,12% | +31,17% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-12-02 | 107,79 | 107,83 | -0,04% | +34,18% | 332,49 | 332,89 | -0,12% | +31,17% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-12-02 | 102,58 | 102,63 | -0,05% | +33,57% | 316,42 | 316,84 | -0,13% | +30,56% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-02 | 3,55 | 3,55 | 0,00% | +8,23% | 14,91 | 14,91 | +0,02% | +10,95% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-02 | 3,55 | 3,56 | -0,28% | +6,29% | 14,91 | 14,95 | -0,26% | +8,96% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-12-02 | 3,60 | 3,57 | +0,84% | +4,05% | 15,12 | 14,99 | +0,86% | +6,66% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-12-02 | 3,49 | 3,46 | +0,87% | +2,65% | 14,66 | 14,53 | +0,89% | +5,23% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-12-02 | 8,92 | 8,90 | +0,22% | +3,72% | 37,46 | 37,37 | +0,25% | +6,33% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-12-02 | 2,05 | 2,04 | +0,49% | 0,00% | 8,61 | 8,57 | +0,51% | +2,51% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-12-02 | 2,55 | 2,48 | +2,82% | -10,53% | 10,71 | 10,41 | +2,85% | -8,28% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-12-02 | 2,50 | 2,43 | +2,88% | -11,66% | 10,50 | 10,20 | +2,90% | -9,44% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-02 | 0,00 | 0,00 | 0,00% | 0,00% | 13,87 | 13,79 | +0,58% | -0,22% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-02 | 0,00 | 0,00 | 0,00% | 0,00% | 13,75 | 13,67 | +0,59% | -1,50% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-12-02 | 2,23 | 2,23 | 0,00% | -4,70% | 9,37 | 9,36 | +0,02% | -2,30% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-12-02 | 1,74 | 1,73 | +0,58% | -5,43% | 7,31 | 7,26 | +0,60% | -3,06% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-12-02 | 3,37 | 3,33 | +1,20% | -6,65% | 14,15 | 13,98 | +1,23% | -4,30% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-12-02 | 3,67 | 3,63 | +1,10% | -7,32% | 15,41 | 15,24 | +1,13% | -4,99% | |
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)