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 | 2013-12-03 | 1351,84 | 1355,89 | -0,30% | +33,00% | 3826,65 | 3809,64 | +0,45% | +14,39% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-12-03 | 176,19 | 177,67 | -0,83% | +11,68% | 739,38 | 746,18 | -0,91% | +14,13% | |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-12-03 | 1819,64 | 1834,82 | -0,83% | +11,52% | 7636,12 | 7705,88 | -0,91% | +13,96% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-12-03 | 1924,78 | 1940,83 | -0,83% | +12,68% | 8077,34 | 8151,10 | -0,90% | +15,15% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-12-03 | 1315,92 | 1326,90 | -0,83% | +12,60% | 5522,26 | 5572,71 | -0,91% | +15,07% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-12-03 | 1867,56 | 1883,12 | -0,83% | +11,57% | 7837,22 | 7908,73 | -0,90% | +14,02% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-12-03 | 126,11 | 126,59 | -0,38% | -0,61% | 529,22 | 531,65 | -0,46% | +1,57% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-12-03 | 120,54 | 120,81 | -0,22% | +1,16% | 612,48 | 608,25 | +0,69% | +1,54% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-12-03 | 100,88 | 101,25 | -0,37% | -0,37% | 423,34 | 425,23 | -0,44% | +1,82% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-12-03 | 11,00 | 11,03 | -0,27% | +3,38% | 34,06 | 34,02 | +0,11% | +1,35% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-12-03 | 109,18 | 109,60 | -0,38% | -1,36% | 458,17 | 460,30 | -0,46% | +0,81% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-12-03 | 1193,57 | 1198,05 | -0,37% | +0,28% | 5008,82 | 5031,57 | -0,45% | +2,49% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-12-03 | 1078,07 | 1080,46 | -0,22% | +2,02% | 5477,78 | 5439,90 | +0,70% | +2,41% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-12-03 | 90,79 | 91,49 | -0,77% | +24,76% | 381,00 | 384,24 | -0,84% | +27,50% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-12-03 | 70,59 | 71,13 | -0,76% | +23,82% | 296,23 | 298,73 | -0,84% | +26,54% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-12-03 | 1370,13 | 1378,50 | -0,61% | +28,03% | 6961,77 | 6940,47 | +0,31% | +28,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-12-03 | 19,46 | 19,52 | -0,31% | +5,13% | 81,66 | 81,98 | -0,39% | +7,44% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-12-03 | 17,77 | 17,79 | -0,11% | +9,56% | 55,02 | 54,88 | +0,27% | +7,41% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-12-03 | 19,61 | 19,67 | -0,31% | +5,20% | 82,29 | 82,61 | -0,38% | +7,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-12-03 | 20,25 | 20,27 | -0,10% | +9,58% | 62,70 | 62,52 | +0,29% | +7,43% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-12-03 | 121,95 | 122,96 | -0,82% | +20,58% | 511,76 | 516,41 | -0,90% | +23,22% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-12-03 | 8,10 | 8,17 | -0,86% | +23,10% | 33,99 | 34,31 | -0,93% | +25,80% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-12-03 | 7,83 | 7,90 | -0,89% | +22,54% | 32,86 | 33,18 | -0,96% | +25,22% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-12-03 | 9,85 | 9,93 | -0,81% | +20,56% | 41,34 | 41,70 | -0,88% | +23,21% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-12-03 | 1050,60 | 1056,09 | -0,52% | 0,00% | 4408,84 | 4435,37 | -0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-12-03 | 90,00 | 90,60 | -0,66% | +10,42% | 377,69 | 380,50 | -0,74% | +12,84% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-12-03 | 131,88 | 132,55 | -0,51% | +12,43% | 670,10 | 667,36 | +0,41% | +12,85% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-12-03 | 9,46 | 9,51 | -0,53% | +14,95% | 3,78 | 3,78 | -0,13% | +12,66% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-12-03 | 49,61 | 49,87 | -0,52% | +14,92% | 153,62 | 153,83 | -0,14% | +12,66% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-12-03 | 12,26 | 12,32 | -0,49% | +17,66% | 6,23 | 6,24 | -0,09% | +17,89% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-12-03 | 10,30 | 10,36 | -0,58% | +19,08% | 25,42 | 25,46 | -0,16% | +13,62% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-12-03 | 9,40 | 9,45 | -0,53% | +15,34% | 29,11 | 29,15 | -0,15% | +13,07% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-12-03 | 127,22 | 128,07 | -0,66% | +10,12% | 533,88 | 537,87 | -0,74% | +12,53% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-12-03 | 2133,74 | 2144,70 | -0,51% | +16,54% | 6607,13 | 6615,54 | -0,13% | +14,26% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-12-03 | 1097,05 | 1102,60 | -0,50% | 0,00% | 5574,22 | 5551,37 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-12-03 | 1058,33 | 1063,76 | -0,51% | 0,00% | 3277,12 | 3281,27 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-12-03 | 983,19 | 988,23 | -0,51% | +15,11% | 3044,45 | 3048,29 | -0,13% | +12,85% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-12-03 | 1073,10 | 1080,19 | -0,66% | +11,95% | 4503,26 | 4536,58 | -0,73% | +14,41% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-12-03 | 1263,70 | 1270,21 | -0,51% | +16,99% | 504,72 | 505,29 | -0,11% | +14,66% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-12-03 | 148,15 | 149,15 | -0,67% | +10,94% | 621,71 | 626,40 | -0,75% | +13,37% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-12-03 | 152,21 | 153,23 | -0,67% | +11,18% | 638,75 | 643,53 | -0,74% | +13,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-12-03 | 146,81 | 147,81 | -0,68% | +10,35% | 616,09 | 620,77 | -0,75% | +12,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-12-03 | 1554,02 | 1564,47 | -0,67% | +11,19% | 6521,44 | 6570,46 | -0,75% | +13,63% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-12-03 | 1647,61 | 1658,70 | -0,67% | +12,17% | 6914,20 | 6966,21 | -0,75% | +14,64% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-12-03 | 1565,75 | 1576,27 | -0,67% | +11,24% | 6570,67 | 6620,02 | -0,75% | +13,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-12-03 | 1143,42 | 1151,11 | -0,67% | +12,47% | 4798,36 | 4834,43 | -0,75% | +14,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-12-03 | 1472,22 | 1479,16 | -0,47% | +33,44% | 4167,41 | 4156,00 | +0,27% | +14,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-12-03 | 117,13 | 118,05 | -0,78% | +12,43% | 399,17 | 402,36 | -0,79% | +12,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-12-03 | 174,38 | 175,84 | -0,83% | +11,38% | 731,79 | 738,49 | -0,91% | +13,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-12-03 | 166,76 | 168,16 | -0,83% | +10,85% | 699,81 | 706,24 | -0,91% | +13,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-12-03 | 1168,90 | 1178,64 | -0,83% | +12,93% | 4905,29 | 4950,05 | -0,90% | +15,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-12-03 | 1014,67 | 1023,13 | -0,83% | 0,00% | 4258,06 | 4296,94 | -0,90% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-12-03 | 1604,00 | 1617,37 | -0,83% | +13,02% | 6731,19 | 6792,63 | -0,90% | +15,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-12-03 | 199,92 | 201,29 | -0,68% | +13,29% | 1015,81 | 1013,45 | +0,23% | +13,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-12-03 | 1373,31 | 1382,64 | -0,67% | +13,45% | 6977,93 | 6961,32 | +0,24% | +13,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-12-03 | 40743,40 | 41077,60 | -0,81% | +16,01% | 565,32 | 573,28 | -1,39% | +9,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-12-03 | 528,27 | 532,40 | -0,78% | +15,20% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-12-03 | 104,89 | 105,70 | -0,77% | 0,00% | 440,17 | 443,92 | -0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-12-03 | 104,92 | 105,73 | -0,77% | 0,00% | 440,30 | 444,05 | -0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-12-03 | 104,47 | 105,27 | -0,76% | 0,00% | 438,41 | 442,11 | -0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-12-03 | 1054,33 | 1062,41 | -0,76% | 0,00% | 4424,50 | 4461,91 | -0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-12-03 | 1054,54 | 1062,61 | -0,76% | 0,00% | 4425,38 | 4462,75 | -0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-12-03 | 1054,47 | 1062,54 | -0,76% | 0,00% | 4425,08 | 4462,46 | -0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2013-12-03 | 200480,00 | 202006,00 | -0,76% | 0,00% | 6044,09 | 6093,10 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-12-03 | 1056,61 | 1064,69 | -0,76% | 0,00% | 4434,06 | 4471,48 | -0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-12-03 | 1056,32 | 1064,40 | -0,76% | 0,00% | 4432,85 | 4470,27 | -0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-12-03 | 11,66 | 11,76 | -0,85% | +12,01% | 28,77 | 28,90 | -0,43% | +6,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-12-03 | 11,15 | 11,24 | -0,80% | 0,00% | 34,53 | 34,67 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-12-03 | 1053,31 | 1062,03 | -0,82% | 0,00% | 3261,57 | 3275,94 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-12-03 | 142,77 | 143,47 | -0,49% | +25,93% | 599,13 | 602,54 | -0,57% | +28,70% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-03 | 180,52 | 181,41 | -0,49% | +25,93% | 757,55 | 761,89 | -0,57% | +28,69% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-03 | 1447,58 | 1454,64 | -0,49% | +27,05% | 6074,77 | 6109,20 | -0,56% | +29,84% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-03 | 1881,97 | 1891,15 | -0,49% | +27,21% | 7897,69 | 7942,45 | -0,56% | +30,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-03 | 1047,32 | 1052,40 | -0,48% | 0,00% | 4395,08 | 4419,87 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-03 | 1456,98 | 1464,08 | -0,48% | +27,66% | 6114,22 | 6148,84 | -0,56% | +30,46% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-12-03 | 120,27 | 121,09 | -0,68% | +19,02% | 504,71 | 508,55 | -0,76% | +21,63% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-12-03 | 10,58 | 10,65 | -0,66% | 0,00% | 29,95 | 29,92 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-12-03 | 10,57 | 10,64 | -0,66% | 0,00% | 4,22 | 4,23 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-12-03 | 10,57 | 10,65 | -0,75% | 0,00% | 32,73 | 32,85 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-12-03 | 10,56 | 10,64 | -0,75% | 0,00% | 44,31 | 44,69 | -0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-12-03 | 538,35 | 541,77 | -0,63% | +27,28% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-12-03 | 215,25 | 216,72 | -0,68% | +22,49% | 903,30 | 910,18 | -0,76% | +25,18% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-12-03 | 207,83 | 209,25 | -0,68% | +21,58% | 872,16 | 878,81 | -0,76% | +24,25% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-12-03 | 1072,14 | 1079,41 | -0,67% | 0,00% | 4499,24 | 4533,31 | -0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-12-03 | 2242,92 | 2258,13 | -0,67% | +23,59% | 9412,41 | 9483,69 | -0,75% | +26,30% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-12-03 | 74,09 | 75,23 | -1,52% | -2,26% | 310,92 | 315,95 | -1,59% | -0,11% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-12-03 | 22436,60 | 22754,80 | -1,40% | +5,07% | 311,31 | 317,57 | -1,97% | -0,46% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-12-03 | 5,83 | 5,91 | -1,35% | +1,75% | 18,05 | 18,23 | -0,97% | -0,25% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-12-03 | 73,96 | 75,11 | -1,53% | -2,99% | 310,37 | 315,45 | -1,61% | -0,86% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-12-03 | 806,51 | 818,97 | -1,52% | -2,39% | 3384,52 | 3439,51 | -1,60% | -0,25% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-12-03 | 11,51 | 11,56 | -0,43% | +25,24% | 35,64 | 35,66 | -0,05% | +22,79% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-12-03 | 17,02 | 17,09 | -0,41% | +26,54% | 71,42 | 71,77 | -0,49% | +29,32% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-12-03 | 8,03 | 8,08 | -0,62% | +20,39% | 33,70 | 33,93 | -0,70% | +23,03% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-12-03 | 10,06 | 10,11 | -0,49% | +19,62% | 42,22 | 42,46 | -0,57% | +22,24% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-12-03 | 10,87 | 10,93 | -0,55% | +21,59% | 45,62 | 45,90 | -0,63% | +24,26% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-12-03 | 15,92 | 16,04 | -0,75% | +28,70% | 49,30 | 49,48 | -0,37% | +26,17% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-03 | 951,75 | 960,26 | -0,89% | 0,00% | 3994,02 | 4032,90 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-12-03 | 100,60 | 100,86 | -0,26% | +23,62% | 311,51 | 311,11 | +0,13% | +21,19% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-12-03 | 142,39 | 142,96 | -0,40% | +19,80% | 597,54 | 600,40 | -0,48% | +22,42% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-12-03 | 12,10 | 12,13 | -0,25% | +28,18% | 29,86 | 29,81 | +0,18% | +22,31% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-12-03 | 108,00 | 108,28 | -0,26% | +24,73% | 334,42 | 334,00 | +0,13% | +22,28% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-12-03 | 103,32 | 103,58 | -0,25% | +23,69% | 319,93 | 319,50 | +0,13% | +21,26% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-12-03 | 115,46 | 115,75 | -0,25% | +25,84% | 357,52 | 357,04 | +0,13% | +23,37% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-12-03 | 102,42 | 102,68 | -0,25% | +23,68% | 317,14 | 316,73 | +0,13% | +21,25% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-12-03 | 132,54 | 133,08 | -0,41% | +15,94% | 556,20 | 558,91 | -0,48% | +18,48% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-12-03 | 12,93 | 12,97 | -0,31% | +20,73% | 40,04 | 40,01 | +0,08% | +18,36% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-12-03 | 11,94 | 11,97 | -0,25% | +20,97% | 36,97 | 36,92 | +0,13% | +18,60% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-12-03 | 115,11 | 115,58 | -0,41% | +15,44% | 483,06 | 485,41 | -0,48% | +17,98% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-12-03 | 2066,55 | 2074,83 | -0,40% | +16,83% | 8672,28 | 8713,87 | -0,48% | +19,39% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-12-03 | 1201,55 | 1206,38 | -0,40% | +17,12% | 5042,30 | 5066,55 | -0,48% | +19,69% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-12-03 | 1149,00 | 1151,91 | -0,25% | 0,00% | 3557,88 | 3553,18 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-12-03 | 1445,81 | 1449,47 | -0,25% | +21,49% | 4476,95 | 4471,04 | +0,13% | +19,10% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-12-03 | 1091,57 | 1094,33 | -0,25% | +21,03% | 4580,77 | 4595,97 | -0,33% | +23,69% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-03 | 102,23 | 102,52 | -0,28% | +11,73% | 316,56 | 316,23 | +0,10% | +9,53% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-03 | 208,47 | 209,34 | -0,42% | +8,59% | 874,84 | 879,19 | -0,49% | +10,97% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-03 | 102,36 | 102,65 | -0,28% | +11,73% | 316,96 | 316,63 | +0,10% | +9,54% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-03 | 201,81 | 202,68 | -0,43% | +7,60% | 846,90 | 851,22 | -0,51% | +9,96% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-12-03 | 1188,68 | 1191,62 | -0,25% | 0,00% | 6039,80 | 5999,57 | +0,67% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-12-03 | 14,20 | 14,36 | -1,11% | +21,89% | 59,59 | 60,31 | -1,19% | +24,56% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-12-03 | 14,02 | 14,18 | -1,13% | +21,28% | 58,83 | 59,55 | -1,21% | +23,94% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-12-03 | 11,43 | 11,45 | -0,17% | +6,92% | 35,39 | 35,32 | +0,21% | +4,82% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-03 | 15,33 | 15,38 | -0,33% | +14,66% | 47,47 | 47,44 | +0,06% | +12,41% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-12-03 | 11,34 | 11,41 | -0,61% | +12,28% | 57,62 | 57,45 | +0,30% | +12,70% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 11,15 | 11,23 | -0,71% | +9,53% | 46,79 | 47,16 | -0,79% | +11,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 22,52 | 22,65 | -0,57% | +11,21% | 94,51 | 95,13 | -0,65% | +13,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-12-03 | 18,64 | 18,74 | -0,53% | +13,45% | 94,71 | 94,35 | +0,38% | +13,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-12-03 | 30,58 | 30,66 | -0,26% | +15,79% | 94,69 | 94,57 | +0,12% | +13,52% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 21,26 | 21,38 | -0,56% | +10,67% | 89,22 | 89,79 | -0,64% | +13,10% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-12-03 | 28,87 | 28,94 | -0,24% | +15,20% | 89,40 | 89,27 | +0,14% | +12,94% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-12-03 | 18,05 | 18,14 | -0,50% | +13,66% | 91,71 | 91,33 | +0,42% | +14,09% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 12,18 | 12,19 | -0,08% | +15,12% | 51,11 | 51,20 | -0,16% | +17,65% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-12-03 | 13,23 | 13,24 | -0,08% | +15,75% | 40,97 | 40,84 | +0,31% | +13,48% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 11,88 | 11,90 | -0,17% | +14,45% | 49,85 | 49,98 | -0,25% | +16,96% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-12-03 | 22,08 | 22,27 | -0,85% | +26,24% | 68,37 | 68,69 | -0,47% | +23,77% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-12-03 | 16,26 | 16,46 | -1,22% | +21,25% | 68,24 | 69,13 | -1,29% | +23,91% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 15,60 | 15,79 | -1,20% | +20,65% | 65,47 | 66,31 | -1,28% | +23,30% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 90,37 | 92,34 | -2,13% | -0,56% | 379,24 | 387,81 | -2,21% | +1,62% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-12-03 | 122,73 | 125,00 | -1,82% | +3,53% | 380,03 | 385,57 | -1,44% | +1,50% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 83,89 | 85,72 | -2,13% | -1,05% | 352,04 | 360,01 | -2,21% | +1,12% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-12-03 | 113,93 | 116,03 | -1,81% | +3,02% | 352,78 | 357,91 | -1,43% | +1,00% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-03 | 12,26 | 12,41 | -1,21% | +4,52% | 37,96 | 38,28 | -0,83% | +2,47% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 11,87 | 12,02 | -1,25% | +3,49% | 49,81 | 50,48 | -1,33% | +5,76% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-03 | 29,84 | 30,20 | -1,19% | +1,70% | 92,40 | 93,15 | -0,81% | -0,29% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 20,41 | 20,72 | -1,50% | -2,81% | 85,65 | 87,02 | -1,57% | -0,68% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-03 | 27,71 | 28,04 | -1,18% | +1,17% | 85,80 | 86,49 | -0,80% | -0,82% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 22,06 | 22,38 | -1,43% | +23,65% | 92,57 | 93,99 | -1,51% | +26,37% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-03 | 10,14 | 10,29 | -1,46% | 0,00% | 51,52 | 51,81 | -0,55% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-12-03 | 10,43 | 10,58 | -1,42% | 0,00% | 32,30 | 32,64 | -1,04% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-12-03 | 29,96 | 30,30 | -1,12% | +28,75% | 92,77 | 93,46 | -0,74% | +26,22% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 20,56 | 20,87 | -1,49% | +23,04% | 86,28 | 87,65 | -1,56% | +25,74% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-12-03 | 27,93 | 28,24 | -1,10% | +28,12% | 86,49 | 87,11 | -0,72% | +25,60% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 19,58 | 19,80 | -1,11% | +18,24% | 82,17 | 83,16 | -1,19% | +20,83% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-12-03 | 10,24 | 10,35 | -1,06% | 0,00% | 31,71 | 31,93 | -0,68% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-12-03 | 26,59 | 26,80 | -0,78% | +23,10% | 82,34 | 82,67 | -0,40% | +20,69% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 18,93 | 19,14 | -1,10% | +17,65% | 79,44 | 80,38 | -1,17% | +20,23% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 95,96 | 97,04 | -1,11% | +17,90% | 402,70 | 407,55 | -1,19% | +20,49% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-12-03 | 13,75 | 13,91 | -1,15% | +17,82% | 42,58 | 42,91 | -0,77% | +15,51% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-12-03 | 130,32 | 131,35 | -0,78% | +22,76% | 403,54 | 405,16 | -0,40% | +20,35% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 89,22 | 90,23 | -1,12% | +17,32% | 374,41 | 378,95 | -1,20% | +19,89% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 28,08 | 28,37 | -1,02% | +15,99% | 117,84 | 119,15 | -1,10% | +18,53% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-12-03 | 10,32 | 10,43 | -1,05% | 0,00% | 31,96 | 32,17 | -0,67% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-12-03 | 38,13 | 38,40 | -0,70% | +20,74% | 118,07 | 118,45 | -0,32% | +18,37% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 26,85 | 27,13 | -1,03% | +15,38% | 112,68 | 113,94 | -1,11% | +17,92% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-12-03 | 36,46 | 36,72 | -0,71% | +20,13% | 112,90 | 113,27 | -0,33% | +17,77% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 52,90 | 53,61 | -1,32% | +27,99% | 222,00 | 225,15 | -1,40% | +30,80% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-03 | 43,80 | 44,35 | -1,24% | +30,59% | 222,55 | 223,29 | -0,33% | +31,08% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-12-03 | 71,84 | 72,57 | -1,01% | +33,23% | 222,45 | 223,85 | -0,62% | +30,62% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 50,20 | 50,87 | -1,32% | +27,35% | 210,66 | 213,64 | -1,39% | +30,14% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-12-03 | 68,17 | 68,86 | -1,00% | +32,57% | 211,09 | 212,41 | -0,62% | +29,97% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 11,44 | 11,54 | -0,87% | +17,70% | 48,01 | 48,47 | -0,94% | +20,28% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-03 | 15,54 | 15,62 | -0,51% | +22,56% | 48,12 | 48,18 | -0,13% | +20,15% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-03 | 10,87 | 10,92 | -0,46% | +22,27% | 45,62 | 45,86 | -0,54% | +24,96% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 11,01 | 11,10 | -0,81% | +17,25% | 46,20 | 46,62 | -0,89% | +19,83% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 10,67 | 10,72 | -0,47% | +21,66% | 44,78 | 45,02 | -0,54% | +24,33% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-03 | 14,95 | 15,02 | -0,47% | +22,04% | 46,29 | 46,33 | -0,08% | +19,65% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 7,45 | 7,50 | -0,67% | +8,76% | 31,26 | 31,50 | -0,74% | +11,15% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-03 | 10,99 | 11,06 | -0,63% | +9,14% | 34,03 | 34,12 | -0,25% | +6,99% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 7,21 | 7,26 | -0,69% | +8,26% | 30,26 | 30,49 | -0,77% | +10,63% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 10,01 | 10,07 | -0,60% | 0,00% | 42,01 | 42,29 | -0,67% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 12,43 | 12,47 | -0,32% | +15,63% | 52,16 | 52,37 | -0,40% | +18,16% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-03 | 13,92 | 13,96 | -0,29% | +18,67% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-03 | 13,59 | 13,64 | -0,37% | +15,96% | 42,08 | 42,07 | +0,02% | +13,68% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 9,88 | 9,94 | -0,60% | +10,89% | 41,46 | 41,75 | -0,68% | +13,32% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-12-03 | 13,41 | 13,46 | -0,37% | +15,40% | 41,52 | 41,52 | +0,01% | +13,14% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 30,87 | 31,06 | -0,61% | +20,16% | 129,55 | 130,45 | -0,69% | +22,80% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-03 | 41,92 | 42,05 | -0,31% | +25,06% | 129,81 | 129,71 | +0,08% | +22,60% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 28,75 | 28,93 | -0,62% | +19,54% | 120,65 | 121,50 | -0,70% | +22,17% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-03 | 39,04 | 39,16 | -0,31% | +24,45% | 120,89 | 120,79 | +0,08% | +22,01% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 62,84 | 63,56 | -1,13% | +28,45% | 263,71 | 266,94 | -1,21% | +31,27% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-03 | 85,33 | 86,03 | -0,81% | +33,73% | 264,22 | 265,37 | -0,43% | +31,10% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 59,43 | 60,11 | -1,13% | +27,81% | 249,40 | 252,45 | -1,21% | +30,61% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-03 | 80,71 | 81,37 | -0,81% | +33,05% | 249,92 | 250,99 | -0,43% | +30,44% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 14,51 | 14,61 | -0,68% | -11,79% | 60,89 | 61,36 | -0,76% | -9,86% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-03 | 19,71 | 19,78 | -0,35% | -8,15% | 61,03 | 61,01 | +0,03% | -9,96% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 13,97 | 14,07 | -0,71% | -12,25% | 58,63 | 59,09 | -0,79% | -10,32% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-03 | 18,97 | 19,05 | -0,42% | -8,62% | 58,74 | 58,76 | -0,04% | -10,42% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-12-03 | 1121,00 | 1118,00 | +0,27% | +72,20% | 33,80 | 33,72 | +0,22% | +35,85% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 8,36 | 8,34 | +0,24% | +33,12% | 35,08 | 35,03 | +0,16% | +36,04% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 7,45 | 7,43 | +0,27% | +68,93% | 31,26 | 31,20 | +0,19% | +72,64% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-03 | 11,47 | 11,44 | +0,26% | 0,00% | 35,52 | 35,29 | +0,65% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-03 | 11,36 | 11,29 | +0,62% | +38,71% | 35,18 | 34,83 | +1,01% | +35,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 8,04 | 8,02 | +0,25% | +32,45% | 33,74 | 33,68 | +0,17% | +35,36% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 7,22 | 7,20 | +0,28% | +67,91% | 30,30 | 30,24 | +0,20% | +71,59% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-03 | 10,92 | 10,85 | +0,65% | +38,05% | 33,81 | 33,47 | +1,03% | +35,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 35,98 | 35,96 | +0,06% | +31,03% | 150,99 | 151,03 | -0,02% | +33,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 33,38 | 33,36 | +0,06% | +67,40% | 140,08 | 140,10 | -0,02% | +71,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-03 | 9,64 | 9,64 | 0,00% | 0,00% | 29,85 | 29,74 | +0,39% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-03 | 48,86 | 48,68 | +0,37% | +36,40% | 151,29 | 150,16 | +0,76% | +33,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 33,41 | 33,39 | +0,06% | +30,36% | 140,21 | 140,23 | -0,02% | +33,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-03 | 45,37 | 45,20 | +0,38% | +35,72% | 140,49 | 139,42 | +0,76% | +33,05% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-12-03 | 56,56 | 57,64 | -1,87% | -8,55% | 237,35 | 242,08 | -1,95% | -6,55% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 51,50 | 52,67 | -2,22% | -12,52% | 216,12 | 221,20 | -2,30% | -10,60% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-03 | 42,64 | 43,57 | -2,13% | -10,74% | 216,66 | 219,37 | -1,23% | -10,40% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-03 | 9,20 | 9,37 | -1,81% | -7,26% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-03 | 69,94 | 71,29 | -1,89% | -8,92% | 216,57 | 219,90 | -1,52% | -10,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 48,66 | 49,76 | -2,21% | -12,95% | 204,20 | 208,98 | -2,29% | -11,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-03 | 40,29 | 41,17 | -2,14% | -11,18% | 204,72 | 207,28 | -1,24% | -10,84% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-03 | 66,08 | 67,36 | -1,90% | -9,37% | 204,62 | 207,78 | -1,52% | -11,15% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-03 | 8,58 | 8,59 | -0,12% | +0,35% | 26,57 | 26,50 | +0,27% | -1,62% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 6,24 | 6,28 | -0,64% | -4,15% | 26,19 | 26,37 | -0,71% | -2,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 5,71 | 5,77 | -1,04% | +20,21% | 23,96 | 24,23 | -1,12% | +22,85% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-03 | 7,76 | 7,81 | -0,64% | +25,36% | 24,03 | 24,09 | -0,26% | +22,90% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 5,37 | 5,42 | -0,92% | +19,60% | 22,54 | 22,76 | -1,00% | +22,22% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-03 | 7,29 | 7,34 | -0,68% | +24,62% | 22,57 | 22,64 | -0,30% | +22,17% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 24,14 | 24,20 | -0,25% | +22,41% | 101,30 | 101,64 | -0,33% | +25,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-03 | 19,98 | 20,02 | -0,20% | +24,88% | 101,52 | 100,80 | +0,72% | +25,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-03 | 32,78 | 32,76 | +0,06% | +27,40% | 101,50 | 101,05 | +0,45% | +24,90% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 22,82 | 22,88 | -0,26% | +21,77% | 95,76 | 96,09 | -0,34% | +24,44% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-03 | 30,99 | 30,97 | +0,06% | +26,75% | 95,96 | 95,53 | +0,45% | +24,26% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 91,12 | 91,80 | -0,74% | +11,95% | 382,38 | 385,54 | -0,82% | +14,41% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-12-03 | 75,44 | 75,95 | -0,67% | +14,22% | 383,32 | 382,39 | +0,24% | +14,65% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-12-03 | 123,75 | 124,26 | -0,41% | +16,56% | 383,19 | 383,29 | -0,03% | +14,27% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 84,71 | 85,34 | -0,74% | +11,40% | 355,49 | 358,41 | -0,82% | +13,85% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-12-03 | 70,13 | 70,60 | -0,67% | +13,66% | 356,34 | 355,46 | +0,25% | +14,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 50,10 | 50,41 | -0,61% | +29,99% | 210,25 | 211,71 | -0,69% | +32,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-03 | 41,48 | 41,70 | -0,53% | +32,65% | 210,76 | 209,95 | +0,39% | +33,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-03 | 68,04 | 68,23 | -0,28% | +35,35% | 210,69 | 210,46 | +0,11% | +32,69% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-03 | 47,73 | 47,86 | -0,27% | +35,10% | 200,30 | 201,00 | -0,35% | +38,06% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 47,24 | 47,53 | -0,61% | +29,35% | 198,24 | 199,62 | -0,69% | +32,19% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 41,98 | 42,09 | -0,26% | +34,42% | 176,17 | 176,77 | -0,34% | +37,37% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-03 | 64,16 | 64,34 | -0,28% | +34,71% | 198,67 | 198,46 | +0,10% | +32,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 16,45 | 16,57 | -0,72% | +23,68% | 69,03 | 69,59 | -0,80% | +26,40% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 15,57 | 15,63 | -0,38% | +28,36% | 65,34 | 65,64 | -0,46% | +31,18% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-03 | 22,34 | 22,43 | -0,40% | +28,76% | 69,18 | 69,19 | -0,02% | +26,23% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 15,61 | 15,73 | -0,76% | +23,01% | 65,51 | 66,06 | -0,84% | +25,71% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 14,26 | 14,32 | -0,42% | +27,78% | 59,84 | 60,14 | -0,50% | +30,58% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-03 | 21,21 | 21,30 | -0,42% | +28,16% | 65,68 | 65,70 | -0,04% | +25,64% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 9,19 | 9,22 | -0,33% | +19,51% | 38,57 | 38,72 | -0,40% | +22,13% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 11,72 | 11,73 | -0,09% | 0,00% | 49,18 | 49,26 | -0,16% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-03 | 12,48 | 12,48 | 0,00% | +24,43% | 38,64 | 38,50 | +0,39% | +21,98% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 8,69 | 8,73 | -0,46% | +18,88% | 36,47 | 36,66 | -0,54% | +21,49% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-03 | 11,81 | 11,81 | 0,00% | +23,92% | 36,57 | 36,43 | +0,39% | +21,49% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 120,13 | 120,76 | -0,52% | +28,85% | 504,13 | 507,17 | -0,60% | +31,68% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-03 | 163,14 | 163,46 | -0,20% | +34,14% | 505,16 | 504,21 | +0,19% | +31,51% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 111,65 | 112,24 | -0,53% | +28,20% | 468,54 | 471,39 | -0,60% | +31,01% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-03 | 151,62 | 151,93 | -0,20% | +33,47% | 469,49 | 468,64 | +0,18% | +30,85% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 12,10 | 12,13 | -0,25% | +6,89% | 50,78 | 50,94 | -0,33% | +9,24% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-03 | 10,09 | 10,10 | -0,10% | +10,03% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-03 | 12,69 | 12,71 | -0,16% | +7,27% | 39,29 | 39,21 | +0,23% | +5,16% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 9,17 | 9,22 | -0,54% | +2,57% | 38,48 | 38,72 | -0,62% | +4,82% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 17,98 | 17,98 | 0,00% | +9,17% | 75,45 | 75,51 | -0,08% | +11,56% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 7,38 | 7,36 | +0,27% | +13,19% | 30,97 | 30,91 | +0,19% | +15,67% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-03 | 24,42 | 24,34 | +0,33% | +13,63% | 75,62 | 75,08 | +0,72% | +11,40% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 16,88 | 16,89 | -0,06% | +8,62% | 70,84 | 70,93 | -0,14% | +11,01% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 7,16 | 7,14 | +0,28% | +12,76% | 30,05 | 29,99 | +0,20% | +15,23% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-03 | 22,93 | 22,86 | +0,31% | +13,12% | 71,00 | 70,51 | +0,69% | +10,90% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-03 | 15,46 | 15,61 | -0,96% | +22,80% | 64,88 | 65,56 | -1,04% | +25,49% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-03 | 21,00 | 21,13 | -0,62% | +27,81% | 65,03 | 65,18 | -0,23% | +25,31% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 14,61 | 14,76 | -1,02% | +22,16% | 61,31 | 61,99 | -1,09% | +24,84% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-03 | 19,84 | 19,98 | -0,70% | +27,18% | 61,43 | 61,63 | -0,32% | +24,68% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 19,01 | 19,77 | -3,84% | -52,85% | 79,78 | 83,03 | -3,92% | -51,82% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 4,48 | 4,64 | -3,45% | -51,30% | 18,80 | 19,49 | -3,52% | -50,24% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-03 | 25,82 | 26,76 | -3,51% | -50,91% | 79,95 | 82,54 | -3,14% | -51,88% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 17,67 | 18,38 | -3,86% | -53,09% | 74,15 | 77,19 | -3,94% | -52,06% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 4,34 | 4,50 | -3,56% | -51,56% | 18,21 | 18,90 | -3,63% | -50,50% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-03 | 24,00 | 24,88 | -3,54% | -51,16% | 74,32 | 76,74 | -3,16% | -52,12% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 19,65 | 19,76 | -0,56% | +34,40% | 82,46 | 82,99 | -0,63% | +37,35% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-03 | 26,68 | 26,74 | -0,22% | +39,91% | 82,61 | 82,48 | +0,16% | +37,16% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 18,47 | 18,57 | -0,54% | +33,74% | 77,51 | 77,99 | -0,62% | +36,68% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-03 | 25,08 | 25,14 | -0,24% | +39,26% | 77,66 | 77,55 | +0,15% | +36,52% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 31,98 | 32,58 | -1,84% | -27,24% | 134,20 | 136,83 | -1,92% | -25,64% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 4,07 | 4,13 | -1,45% | -24,91% | 17,08 | 17,35 | -1,53% | -23,26% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-03 | 6,74 | 6,84 | -1,46% | -23,23% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-03 | 43,43 | 44,10 | -1,52% | -24,25% | 134,48 | 136,03 | -1,14% | -25,73% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 29,80 | 30,36 | -1,84% | -27,60% | 125,06 | 127,51 | -1,92% | -26,01% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 3,95 | 4,01 | -1,50% | -25,33% | 16,58 | 16,84 | -1,57% | -23,69% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-03 | 40,47 | 41,09 | -1,51% | -24,62% | 125,31 | 126,75 | -1,13% | -26,10% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 11,54 | 11,61 | -0,60% | +20,59% | 48,43 | 48,76 | -0,68% | +23,23% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-03 | 9,55 | 9,61 | -0,62% | +22,91% | 48,52 | 48,38 | +0,29% | +23,37% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-03 | 15,67 | 15,72 | -0,32% | +25,56% | 48,52 | 48,49 | +0,07% | +23,10% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 10,94 | 11,01 | -0,64% | +19,96% | 45,91 | 46,24 | -0,71% | +22,59% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-03 | 14,86 | 14,91 | -0,34% | +24,87% | 46,01 | 45,99 | +0,05% | +22,42% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-12-03 | 118,73 | 119,25 | -0,44% | +8,90% | 367,65 | 367,84 | -0,05% | +6,76% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-03 | 118,34 | 118,85 | -0,43% | +8,82% | 601,30 | 598,39 | +0,49% | +9,23% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-12-03 | 117,86 | 118,37 | -0,43% | +8,46% | 364,95 | 365,12 | -0,05% | +6,33% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 168,15 | 169,49 | -0,79% | +40,81% | 705,64 | 711,82 | -0,87% | +43,90% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 165,06 | 166,38 | -0,79% | +40,21% | 692,67 | 698,76 | -0,87% | +43,29% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 84,03 | 84,03 | 0,00% | -9,74% | 352,63 | 352,91 | -0,08% | -7,76% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-03 | 69,02 | 69,02 | 0,00% | -7,83% | 350,70 | 347,50 | +0,92% | -7,48% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-03 | 117,81 | 117,81 | 0,00% | -5,73% | 364,80 | 363,40 | +0,39% | -7,58% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-12-03 | 179,91 | 180,31 | -0,22% | +0,25% | 754,99 | 757,27 | -0,30% | +2,44% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-12-03 | 108,89 | 109,13 | -0,22% | -0,73% | 456,96 | 458,32 | -0,30% | +1,45% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-12-03 | 502,41 | 509,84 | -1,46% | +16,39% | 2108,36 | 2141,23 | -1,54% | +18,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-12-03 | 106,27 | 107,14 | -0,81% | 0,00% | 329,06 | 330,48 | -0,43% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-12-03 | 181,71 | 184,52 | -1,52% | 0,00% | 762,55 | 774,95 | -1,60% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-12-03 | 331,36 | 334,18 | -0,84% | 0,00% | 1026,06 | 1030,81 | -0,46% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-12-03 | 115,27 | 117,10 | -1,56% | 0,00% | 483,73 | 491,80 | -1,64% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-12-03 | 180,07 | 183,45 | -1,84% | 0,00% | 557,59 | 565,87 | -1,46% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-12-03 | 99,01 | 100,32 | -1,31% | 0,00% | 415,50 | 421,32 | -1,38% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-12-03 | 213,02 | 219,59 | -2,99% | 0,00% | 893,94 | 922,23 | -3,07% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-12-03 | 207,57 | 208,61 | -0,50% | 0,00% | 642,74 | 643,48 | -0,11% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-12-03 | 570,27 | 574,97 | -0,82% | 0,00% | 1765,84 | 1773,55 | -0,43% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-12-03 | 638,36 | 641,12 | -0,43% | 0,00% | 2678,88 | 2692,58 | -0,51% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-12-03 | 51,52 | 51,97 | -0,87% | 0,00% | 216,20 | 218,26 | -0,94% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-12-03 | 95,95 | 97,08 | -1,16% | 0,00% | 402,65 | 407,72 | -1,24% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-12-03 | 37,75 | 38,10 | -0,92% | 0,00% | 158,42 | 160,01 | -1,00% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-12-03 | 1579,98 | 1611,59 | -1,96% | +28,54% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-12-03 | 278,44 | 282,55 | -1,45% | +12,22% | 1168,47 | 1186,65 | -1,53% | +14,68% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-12-03 | 168,15 | 170,64 | -1,46% | +15,55% | 705,64 | 716,65 | -1,54% | +18,09% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-12-03 | 421,63 | 424,65 | -0,71% | 0,00% | 1769,37 | 1783,45 | -0,79% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-12-03 | 308,26 | 310,47 | -0,71% | 0,00% | 1293,61 | 1303,91 | -0,79% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-12-03 | 99,38 | 100,09 | -0,71% | 0,00% | 417,05 | 420,36 | -0,79% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-12-03 | 133,26 | 135,32 | -1,52% | 0,00% | 559,23 | 568,32 | -1,60% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-12-03 | 134,58 | 136,67 | -1,53% | 0,00% | 564,76 | 573,99 | -1,61% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-12-03 | 128,91 | 130,36 | -1,11% | +0,52% | 399,17 | 402,11 | -0,73% | -1,45% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-12-03 | 111,62 | 112,88 | -1,12% | -2,60% | 345,63 | 348,19 | -0,73% | -4,51% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-12-03 | 121,85 | 123,22 | -1,11% | -0,23% | 377,31 | 380,08 | -0,73% | -2,19% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-12-03 | 94,24 | 95,26 | -1,07% | 0,00% | 395,48 | 400,07 | -1,15% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-12-03 | 229,96 | 231,92 | -0,85% | 0,00% | 712,07 | 715,38 | -0,46% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-12-03 | 231,09 | 233,60 | -1,07% | 0,00% | 715,57 | 720,56 | -0,69% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-12-03 | 841,80 | 855,19 | -1,57% | 0,00% | 3532,61 | 3591,63 | -1,64% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-12-03 | 108,87 | 110,60 | -1,56% | 0,00% | 456,87 | 464,50 | -1,64% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-12-03 | 92,51 | 93,00 | -0,53% | 0,00% | 286,46 | 286,87 | -0,14% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-12-03 | 63,18 | 63,67 | -0,77% | 0,00% | 265,13 | 267,40 | -0,85% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-12-03 | 85,83 | 86,29 | -0,53% | 0,00% | 265,77 | 266,17 | -0,15% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-12-03 | 24,78 | 24,97 | -0,76% | 0,00% | 76,73 | 77,02 | -0,38% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-12-03 | 78,46 | 80,12 | -2,07% | 0,00% | 329,26 | 336,49 | -2,15% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-12-03 | 156,99 | 159,94 | -1,84% | 0,00% | 486,12 | 493,35 | -1,47% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-12-03 | 58,72 | 59,96 | -2,07% | 0,00% | 246,42 | 251,82 | -2,15% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-12-03 | 86,66 | 87,80 | -1,30% | 0,00% | 363,67 | 368,74 | -1,38% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-12-03 | 227,61 | 229,95 | -1,02% | 0,00% | 955,16 | 965,74 | -1,10% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-12-03 | 72,71 | 73,28 | -0,78% | +2,57% | 225,15 | 226,04 | -0,39% | +0,55% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-12-03 | 77,35 | 77,96 | -0,78% | +5,96% | 239,51 | 240,47 | -0,40% | +3,88% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-12-03 | 170,36 | 175,62 | -3,00% | 0,00% | 714,92 | 737,57 | -3,07% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-12-03 | 201,20 | 207,41 | -2,99% | 0,00% | 844,34 | 871,08 | -3,07% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-12-03 | 122,10 | 123,00 | -0,73% | 0,00% | 512,39 | 516,58 | -0,81% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-12-03 | 68,59 | 69,10 | -0,74% | 0,00% | 212,39 | 213,15 | -0,36% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-12-03 | 89,01 | 89,67 | -0,74% | 0,00% | 275,62 | 276,60 | -0,35% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-12-03 | 86,59 | 87,50 | -1,04% | 0,00% | 363,38 | 367,48 | -1,12% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-12-03 | 149,12 | 150,34 | -0,81% | 0,00% | 461,75 | 463,74 | -0,43% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-12-03 | 172,83 | 174,25 | -0,81% | 0,00% | 535,17 | 537,49 | -0,43% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-12-03 | 439,31 | 440,84 | -0,35% | 0,00% | 1843,56 | 1851,44 | -0,43% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-12-03 | 606,13 | 608,25 | -0,35% | 0,00% | 2543,62 | 2554,53 | -0,43% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-12-03 | 185,41 | 188,07 | -1,41% | 0,00% | 778,07 | 789,86 | -1,49% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-12-03 | 223,71 | 225,65 | -0,86% | 0,00% | 938,80 | 947,68 | -0,94% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-12-03 | 156,95 | 158,32 | -0,87% | 0,00% | 658,64 | 664,91 | -0,94% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-12-03 | 77,88 | 78,79 | -1,15% | 0,00% | 326,82 | 330,90 | -1,23% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-12-03 | 27,23 | 27,48 | -0,91% | 0,00% | 114,27 | 115,41 | -0,99% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-12-03 | 10,68 | 10,74 | -0,56% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-12-03 | 16,09 | 16,19 | -0,62% | +30,81% | 49,82 | 49,94 | -0,23% | +28,25% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 17,70 | 17,88 | -1,01% | +24,82% | 74,28 | 75,09 | -1,08% | +27,56% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-12-03 | 21,45 | 21,52 | -0,33% | -0,37% | 66,42 | 66,38 | +0,06% | -2,33% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 11,03 | 11,18 | -1,34% | +2,04% | 46,29 | 46,95 | -1,42% | +4,27% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 14,85 | 14,97 | -0,80% | +25,53% | 62,32 | 62,87 | -0,88% | +28,28% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-03 | 15,04 | 15,11 | -0,46% | +30,33% | 46,57 | 46,61 | -0,08% | +27,77% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 21,87 | 22,09 | -1,00% | +6,01% | 91,78 | 92,77 | -1,07% | +8,34% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-12-03 | 18,27 | 18,38 | -0,60% | +10,33% | 56,57 | 56,69 | -0,21% | +8,16% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 13,81 | 13,94 | -0,93% | +26,70% | 57,95 | 58,55 | -1,01% | +29,48% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-12-03 | 13,72 | 13,80 | -0,58% | +31,92% | 42,48 | 42,57 | -0,20% | +29,33% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 9,96 | 10,06 | -0,99% | +15,28% | 41,80 | 42,25 | -1,07% | +17,81% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-12-03 | 12,18 | 12,32 | -1,14% | +9,04% | 51,11 | 51,74 | -1,21% | +11,43% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-12-03 | 12,08 | 12,16 | -0,66% | +13,64% | 37,41 | 37,51 | -0,27% | +11,41% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 13,80 | 13,97 | -1,22% | -2,20% | 57,91 | 58,67 | -1,29% | -0,05% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-12-03 | 11,56 | 11,63 | -0,60% | +8,24% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-12-03 | 11,91 | 12,00 | -0,75% | +1,88% | 36,88 | 37,02 | -0,37% | -0,12% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 10,01 | 10,13 | -1,18% | -2,91% | 42,01 | 42,54 | -1,26% | -0,78% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 14,95 | 15,25 | -1,97% | +8,65% | 62,74 | 64,05 | -2,04% | +11,03% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-03 | 12,47 | 12,63 | -1,27% | +20,48% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-03 | 15,20 | 15,44 | -1,55% | +13,18% | 47,07 | 47,63 | -1,17% | +10,96% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 14,23 | 14,51 | -1,93% | +7,88% | 59,72 | 60,94 | -2,01% | +10,25% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 12,27 | 12,50 | -1,84% | +19,71% | 51,49 | 52,50 | -1,92% | +22,33% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 12,63 | 12,80 | -1,33% | +14,30% | 53,00 | 53,76 | -1,41% | +16,81% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 14,58 | 14,81 | -1,55% | +14,98% | 61,19 | 62,20 | -1,63% | +17,51% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-12-03 | 10,13 | 10,29 | -1,55% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 32,52 | 33,04 | -1,57% | +14,15% | 136,47 | 138,76 | -1,65% | +16,65% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 12,39 | 12,59 | -1,59% | +18,79% | 51,99 | 52,88 | -1,67% | +21,40% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 11,68 | 11,87 | -1,60% | +17,98% | 49,02 | 49,85 | -1,68% | +20,57% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 12,16 | 12,35 | -1,54% | +16,14% | 51,03 | 51,87 | -1,62% | +18,69% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 40,40 | 41,04 | -1,56% | +15,30% | 169,54 | 172,36 | -1,64% | +17,83% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 14,13 | 14,29 | -1,12% | +27,53% | 59,30 | 60,02 | -1,20% | +30,33% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 21,46 | 21,69 | -1,06% | +26,61% | 90,06 | 91,09 | -1,14% | +29,39% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 11,89 | 12,19 | -2,46% | +16,11% | 49,90 | 51,20 | -2,54% | +18,66% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 15,62 | 15,90 | -1,76% | +28,03% | 65,55 | 66,78 | -1,84% | +30,84% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-12-03 | 11,17 | 11,27 | -0,89% | 0,00% | 34,59 | 34,76 | -0,50% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 11,65 | 11,80 | -1,27% | +14,67% | 48,89 | 49,56 | -1,35% | +17,18% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 12,81 | 12,94 | -1,00% | +20,39% | 53,76 | 54,35 | -1,08% | +23,04% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-12-03 | 12,80 | 12,91 | -0,85% | +20,19% | 39,64 | 39,82 | -0,47% | +17,83% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 13,77 | 13,91 | -1,01% | +22,40% | 57,79 | 58,42 | -1,08% | +25,09% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-12-03 | 13,22 | 13,33 | -0,83% | +22,18% | 40,94 | 41,12 | -0,44% | +19,78% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 14,92 | 15,06 | -0,93% | +18,04% | 62,61 | 63,25 | -1,01% | +20,63% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 13,53 | 13,65 | -0,88% | +17,24% | 56,78 | 57,33 | -0,96% | +19,82% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 20,19 | 20,60 | -1,99% | +17,73% | 84,73 | 86,52 | -2,07% | +20,31% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 15,50 | 15,71 | -1,34% | +25,00% | 65,05 | 65,98 | -1,41% | +27,74% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-12-03 | 11,67 | 11,78 | -0,93% | 0,00% | 36,14 | 36,34 | -0,55% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 22,10 | 22,39 | -1,30% | +24,09% | 92,74 | 94,03 | -1,37% | +26,81% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 35,06 | 35,48 | -1,18% | +11,91% | 147,13 | 149,01 | -1,26% | +14,36% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 13,26 | 13,41 | -1,12% | +15,10% | 55,65 | 56,32 | -1,20% | +17,63% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 12,58 | 12,71 | -1,02% | +14,26% | 52,79 | 53,38 | -1,10% | +16,77% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 10,60 | 10,72 | -1,12% | -0,66% | 44,48 | 45,02 | -1,20% | +1,52% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-12-03 | 12,23 | 12,33 | -0,81% | +3,38% | 37,87 | 38,03 | -0,43% | +1,35% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 10,01 | 10,13 | -1,18% | -1,38% | 42,01 | 42,54 | -1,26% | +0,78% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 8,52 | 8,59 | -0,81% | +19,33% | 35,75 | 36,08 | -0,89% | +21,95% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 30,53 | 30,78 | -0,81% | +12,70% | 128,12 | 129,27 | -0,89% | +15,17% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 13,55 | 13,70 | -1,09% | +35,50% | 56,86 | 57,54 | -1,17% | +38,47% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 37,34 | 37,75 | -1,09% | +34,46% | 156,70 | 158,54 | -1,16% | +37,41% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-12-03 | 26,46 | 26,70 | -0,90% | -9,85% | 81,93 | 82,36 | -0,52% | -11,62% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 11,57 | 11,77 | -1,70% | 0,00% | 48,55 | 49,43 | -1,78% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 6,98 | 7,11 | -1,83% | +30,47% | 29,29 | 29,86 | -1,91% | +33,33% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 17,46 | 17,73 | -1,52% | +17,58% | 73,27 | 74,46 | -1,60% | +20,16% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-03 | 44,14 | 45,40 | -2,78% | -14,22% | 185,23 | 190,67 | -2,85% | -12,34% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 11,32 | 11,46 | -1,22% | 0,00% | 47,50 | 48,13 | -1,30% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 13,68 | 13,78 | -0,73% | +25,50% | 57,41 | 57,87 | -0,80% | +28,26% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-12-03 | 11,18 | 11,39 | -1,84% | +29,70% | 38,10 | 38,82 | -1,86% | +29,66% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 15,10 | 15,25 | -0,98% | +25,62% | 63,37 | 64,05 | -1,06% | +28,38% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-03 | 15,23 | 15,40 | -1,10% | +12,32% | 47,16 | 47,50 | -0,72% | +10,11% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 34,39 | 34,91 | -1,49% | +7,03% | 144,32 | 146,62 | -1,57% | +9,38% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-12-03 | 15,37 | 15,55 | -1,16% | +10,66% | 64,50 | 65,31 | -1,24% | +13,08% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-12-03 | 14,80 | 14,98 | -1,20% | +9,79% | 62,11 | 62,91 | -1,28% | +12,20% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-12-03 | 12,07 | 12,22 | -1,23% | +13,76% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-12-03 | 15,97 | 16,14 | -1,05% | +9,76% | 49,45 | 49,79 | -0,67% | +7,60% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-12-03 | 949,00 | 965,70 | -1,73% | +64,30% | 28,61 | 29,13 | -1,78% | +29,62% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-12-03 | 12,12 | 12,18 | -0,49% | +12,33% | 41,30 | 41,51 | -0,51% | +12,30% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 11,83 | 11,94 | -0,92% | +8,63% | 49,64 | 50,15 | -1,00% | +11,02% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 12,13 | 12,19 | -0,49% | +12,31% | 50,90 | 51,20 | -0,57% | +14,78% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-03 | 12,28 | 12,35 | -0,57% | +13,08% | 38,02 | 38,09 | -0,18% | +10,86% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-03 | 12,02 | 12,08 | -0,50% | +11,71% | 50,44 | 50,73 | -0,57% | +14,16% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 9,36 | 9,40 | -0,43% | 0,00% | 39,28 | 39,48 | -0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-12-03 | 9,76 | 9,77 | -0,10% | 0,00% | 30,22 | 30,14 | +0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 9,33 | 9,37 | -0,43% | 0,00% | 39,15 | 39,35 | -0,51% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 24,40 | 24,53 | -0,53% | -4,91% | 102,39 | 103,02 | -0,61% | -2,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 22,52 | 22,56 | -0,18% | -1,44% | 94,51 | 94,75 | -0,26% | +0,72% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-03 | 33,22 | 33,28 | -0,18% | -1,01% | 102,87 | 102,66 | +0,21% | -2,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 33,66 | 33,84 | -0,53% | -5,40% | 141,25 | 142,12 | -0,61% | -3,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-03 | 31,01 | 31,06 | -0,16% | -1,90% | 130,13 | 130,45 | -0,24% | +0,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-03 | 13,12 | 13,14 | -0,15% | +0,61% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-03 | 45,74 | 45,82 | -0,17% | -1,51% | 141,63 | 141,34 | +0,21% | -3,44% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 35,25 | 35,53 | -0,79% | +5,67% | 147,93 | 149,22 | -0,87% | +7,98% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-03 | 35,11 | 35,25 | -0,40% | +10,03% | 108,72 | 108,73 | -0,01% | +7,87% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 13,65 | 13,76 | -0,80% | +5,16% | 57,28 | 57,79 | -0,88% | +7,47% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-03 | 13,06 | 13,11 | -0,38% | +9,47% | 40,44 | 40,44 | 0,00% | +7,32% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-03 | 22,30 | 22,63 | -1,46% | +56,05% | 69,05 | 69,80 | -1,08% | +52,99% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-03 | 19,97 | 20,27 | -1,48% | +54,93% | 61,84 | 62,52 | -1,10% | +51,89% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 12,97 | 13,14 | -1,29% | -5,74% | 54,43 | 55,19 | -1,37% | -3,67% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 9,54 | 9,63 | -0,93% | -2,45% | 40,03 | 40,44 | -1,01% | -0,31% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-12-03 | 14,57 | 14,71 | -0,95% | -1,89% | 45,12 | 45,37 | -0,57% | -3,81% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 12,46 | 12,62 | -1,27% | -6,17% | 52,29 | 53,00 | -1,35% | -4,12% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-12-03 | 8,30 | 8,38 | -0,95% | -0,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-12-03 | 14,00 | 14,12 | -0,85% | -2,30% | 43,35 | 43,55 | -0,47% | -4,22% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-12-03 | 23,98 | 24,01 | -0,12% | +5,55% | 74,25 | 74,06 | +0,26% | +3,47% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-12-03 | 23,75 | 23,78 | -0,13% | +5,04% | 73,54 | 73,35 | +0,26% | +2,98% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 21,67 | 21,97 | -1,37% | -0,18% | 90,94 | 92,27 | -1,44% | +2,01% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-12-03 | 29,45 | 29,74 | -0,98% | +3,99% | 91,19 | 91,74 | -0,59% | +1,95% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 20,14 | 20,42 | -1,37% | -0,64% | 84,52 | 85,76 | -1,45% | +1,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-03 | 36,17 | 36,46 | -0,80% | +1,03% | 112,00 | 112,47 | -0,41% | -0,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 14,37 | 14,55 | -1,24% | -3,49% | 60,30 | 61,11 | -1,31% | -1,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-03 | 19,52 | 19,68 | -0,81% | +0,51% | 60,44 | 60,70 | -0,43% | -1,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 9,22 | 9,30 | -0,86% | +6,22% | 38,69 | 39,06 | -0,94% | +8,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-03 | 8,77 | 8,81 | -0,45% | +10,59% | 27,16 | 27,18 | -0,07% | +8,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-03 | 8,51 | 8,55 | -0,47% | +10,09% | 26,35 | 26,37 | -0,08% | +7,93% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 17,57 | 17,91 | -1,90% | +31,32% | 73,73 | 75,22 | -1,98% | +34,20% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 16,53 | 16,89 | -2,13% | +21,72% | 69,37 | 70,93 | -2,21% | +24,39% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-12-03 | 17,68 | 18,00 | -1,78% | +26,74% | 54,75 | 55,52 | -1,40% | +24,25% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 10,51 | 10,72 | -1,96% | +30,24% | 44,11 | 45,02 | -2,04% | +33,09% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 15,92 | 16,27 | -2,15% | +20,79% | 66,81 | 68,33 | -2,23% | +23,44% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 13,12 | 13,33 | -1,58% | +20,37% | 55,06 | 55,98 | -1,65% | +23,01% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 12,89 | 13,10 | -1,60% | +19,46% | 54,09 | 55,02 | -1,68% | +22,08% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 19,53 | 19,88 | -1,76% | +29,85% | 81,96 | 83,49 | -1,84% | +32,70% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-12-03 | 26,51 | 26,87 | -1,34% | +35,19% | 82,09 | 82,88 | -0,96% | +32,53% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 17,96 | 18,28 | -1,75% | +28,84% | 75,37 | 76,77 | -1,83% | +31,66% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 14,24 | 14,47 | -1,59% | +24,91% | 59,76 | 60,77 | -1,67% | +27,65% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-12-03 | 12,33 | 12,48 | -1,20% | 0,00% | 38,18 | 38,50 | -0,82% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 12,89 | 13,10 | -1,60% | +24,06% | 54,09 | 55,02 | -1,68% | +26,78% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-12-03 | 12,26 | 12,41 | -1,21% | 0,00% | 37,96 | 38,28 | -0,83% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 30,24 | 30,65 | -1,34% | +37,58% | 126,90 | 128,72 | -1,42% | +40,60% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-03 | 41,12 | 41,52 | -0,96% | +43,28% | 127,33 | 128,07 | -0,58% | +40,46% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 28,63 | 29,02 | -1,34% | +36,53% | 120,15 | 121,88 | -1,42% | +39,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 18,78 | 18,95 | -0,90% | +13,54% | 78,81 | 79,59 | -0,97% | +16,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 11,28 | 11,34 | -0,53% | +17,50% | 47,34 | 47,63 | -0,61% | +20,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-03 | 18,71 | 18,80 | -0,48% | +18,27% | 57,94 | 57,99 | -0,09% | +15,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 18,31 | 18,47 | -0,87% | +13,02% | 76,84 | 77,57 | -0,94% | +15,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-03 | 17,30 | 17,39 | -0,52% | +16,97% | 72,60 | 73,03 | -0,60% | +19,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-03 | 12,07 | 12,13 | -0,49% | +20,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 17,15 | 17,38 | -1,32% | +30,52% | 71,97 | 72,99 | -1,40% | +33,38% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 14,34 | 14,54 | -1,38% | +29,54% | 60,18 | 61,07 | -1,45% | +32,38% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 12,48 | 12,65 | -1,34% | +21,52% | 52,37 | 53,13 | -1,42% | +24,19% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-12-03 | 13,49 | 13,62 | -0,95% | +26,55% | 41,77 | 42,01 | -0,57% | +24,06% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-12-03 | 37,96 | 38,27 | -0,81% | +35,04% | 117,54 | 118,05 | -0,43% | +32,39% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-12-03 | 24,85 | 25,06 | -0,84% | +34,03% | 76,95 | 77,30 | -0,46% | +31,40% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-12-03 | 24,07 | 24,27 | -0,82% | +22,74% | 74,53 | 74,86 | -0,44% | +20,33% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-12-03 | 22,08 | 22,26 | -0,81% | +21,85% | 68,37 | 68,66 | -0,43% | +19,46% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 12,57 | 12,72 | -1,18% | +10,17% | 52,75 | 53,42 | -1,26% | +12,58% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 13,43 | 13,54 | -0,81% | +14,20% | 56,36 | 56,87 | -0,89% | +16,71% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-12-03 | 13,43 | 13,54 | -0,81% | +14,69% | 41,59 | 41,77 | -0,43% | +12,44% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 12,25 | 12,39 | -1,13% | +9,38% | 51,41 | 52,04 | -1,21% | +11,77% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-12-03 | 12,17 | 12,27 | -0,81% | +13,84% | 37,68 | 37,85 | -0,43% | +11,61% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-03 | 30,86 | 31,06 | -0,64% | +32,67% | 95,56 | 95,81 | -0,26% | +30,07% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-03 | 28,03 | 28,22 | -0,67% | +31,66% | 86,79 | 87,05 | -0,29% | +29,07% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-03 | 37,11 | 37,34 | -0,62% | +25,71% | 114,91 | 115,18 | -0,23% | +23,24% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-03 | 24,95 | 25,11 | -0,64% | +24,75% | 77,26 | 77,45 | -0,25% | +22,30% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 4,02 | 4,11 | -2,19% | -52,14% | 16,87 | 17,26 | -2,27% | -51,09% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 3,95 | 4,03 | -1,99% | -50,38% | 16,58 | 16,93 | -2,06% | -49,29% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-03 | 4,10 | 4,18 | -1,91% | -50,18% | 12,70 | 12,89 | -1,53% | -51,16% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 3,91 | 4,00 | -2,25% | -52,49% | 16,41 | 16,80 | -2,33% | -51,45% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-03 | 3,99 | 4,07 | -1,97% | -50,56% | 12,36 | 12,55 | -1,59% | -51,53% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 13,52 | 13,70 | -1,31% | +25,65% | 56,74 | 57,54 | -1,39% | +28,41% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-12-03 | 18,39 | 18,57 | -0,97% | +30,80% | 56,94 | 57,28 | -0,59% | +28,23% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 12,17 | 12,34 | -1,38% | +24,69% | 51,07 | 51,83 | -1,46% | +27,43% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 19,33 | 19,48 | -0,77% | -11,57% | 81,12 | 81,81 | -0,85% | -9,63% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-12-03 | 21,72 | 21,80 | -0,37% | -7,93% | 67,26 | 67,24 | +0,02% | -9,73% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 18,26 | 18,40 | -0,76% | -12,25% | 76,63 | 77,28 | -0,84% | -10,33% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-12-03 | 10,40 | 10,44 | -0,38% | -6,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-12-03 | 20,44 | 20,52 | -0,39% | -8,63% | 63,29 | 63,30 | -0,01% | -10,42% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 5,13 | 5,09 | +0,79% | +23,32% | 21,53 | 21,38 | +0,71% | +26,02% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-12-03 | 6,98 | 6,91 | +1,01% | +28,31% | 21,61 | 21,31 | +1,40% | +25,79% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 4,62 | 4,59 | +0,65% | +22,55% | 19,39 | 19,28 | +0,57% | +25,24% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-12-03 | 9,62 | 9,51 | +1,16% | +27,59% | 29,79 | 29,33 | +1,55% | +25,08% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-03 | 5,98 | 6,04 | -0,99% | +7,55% | 18,52 | 18,63 | -0,61% | +5,44% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-03 | 16,14 | 16,32 | -1,10% | +7,10% | 49,98 | 50,34 | -0,72% | +5,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 7,86 | 8,03 | -2,12% | -16,29% | 32,98 | 33,72 | -2,19% | -14,46% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-03 | 68,60 | 69,82 | -1,75% | -12,81% | 212,42 | 215,37 | -1,37% | -14,52% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 7,75 | 7,92 | -2,15% | -16,67% | 32,52 | 33,26 | -2,22% | -14,84% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-03 | 8,63 | 8,78 | -1,71% | -11,85% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-03 | 35,74 | 36,38 | -1,76% | -13,25% | 110,67 | 112,22 | -1,38% | -14,96% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 4,24 | 4,28 | -0,93% | +25,07% | 17,79 | 17,98 | -1,01% | +27,82% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 3,47 | 3,49 | -0,57% | +29,48% | 14,56 | 14,66 | -0,65% | +32,32% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-03 | 5,80 | 5,83 | -0,51% | +30,04% | 17,96 | 17,98 | -0,13% | +27,49% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-03 | 3,38 | 3,40 | -0,59% | +29,01% | 14,18 | 14,28 | -0,67% | +31,84% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-03 | 5,64 | 5,67 | -0,53% | +29,36% | 17,46 | 17,49 | -0,15% | +26,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 47,61 | 48,01 | -0,83% | +21,80% | 199,79 | 201,63 | -0,91% | +24,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 44,04 | 44,24 | -0,45% | +26,59% | 184,81 | 185,80 | -0,53% | +29,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-03 | 64,64 | 64,93 | -0,45% | +26,82% | 200,16 | 200,28 | -0,06% | +24,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 23,89 | 24,09 | -0,83% | +20,90% | 100,25 | 101,17 | -0,91% | +23,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-03 | 32,52 | 32,67 | -0,46% | +25,85% | 100,70 | 100,77 | -0,08% | +23,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 22,15 | 22,40 | -1,12% | +23,95% | 92,95 | 94,08 | -1,19% | +26,67% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-12-03 | 30,10 | 30,33 | -0,76% | +29,07% | 93,20 | 93,56 | -0,38% | +26,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 18,74 | 18,95 | -1,11% | +23,05% | 78,64 | 79,59 | -1,19% | +25,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-12-03 | 25,36 | 25,55 | -0,74% | +28,15% | 78,53 | 78,81 | -0,36% | +25,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 15,71 | 15,84 | -0,82% | +22,16% | 65,93 | 66,52 | -0,90% | +24,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-03 | 17,65 | 17,73 | -0,45% | +27,25% | 54,65 | 54,69 | -0,07% | +24,76% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 14,75 | 14,88 | -0,87% | +21,20% | 61,90 | 62,49 | -0,95% | +23,86% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-03 | 16,60 | 16,68 | -0,48% | +26,24% | 51,40 | 51,45 | -0,10% | +23,76% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 6,97 | 7,00 | -0,43% | +4,19% | 29,25 | 29,40 | -0,51% | +6,47% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-03 | 9,46 | 9,46 | 0,00% | +8,49% | 29,29 | 29,18 | +0,39% | +6,36% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 6,63 | 6,66 | -0,45% | +3,43% | 27,82 | 27,97 | -0,53% | +5,70% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-03 | 10,42 | 10,42 | 0,00% | +10,50% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 6,53 | 6,56 | -0,46% | +17,03% | 27,40 | 27,55 | -0,54% | +19,59% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-03 | 8,85 | 8,87 | -0,23% | +21,90% | 27,40 | 27,36 | +0,16% | +19,51% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 5,69 | 5,72 | -0,52% | +16,12% | 23,88 | 24,02 | -0,60% | +18,67% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-03 | 7,72 | 7,73 | -0,13% | +21,00% | 23,91 | 23,84 | +0,26% | +18,63% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-03 | 18,23 | 18,08 | +0,83% | -4,90% | 56,45 | 55,77 | +1,22% | -6,77% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-03 | 22,95 | 22,77 | +0,79% | -5,40% | 71,06 | 70,24 | +1,18% | -7,26% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 15,30 | 15,43 | -0,84% | +19,91% | 64,21 | 64,80 | -0,92% | +22,54% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 14,62 | 14,69 | -0,48% | +24,53% | 61,35 | 61,70 | -0,55% | +27,26% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 13,71 | 13,83 | -0,87% | +18,91% | 57,53 | 58,08 | -0,95% | +21,52% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-12-03 | 18,66 | 18,75 | -0,48% | +23,90% | 57,78 | 57,84 | -0,10% | +21,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 7,27 | 7,32 | -0,68% | +34,38% | 30,51 | 30,74 | -0,76% | +37,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-03 | 10,43 | 10,50 | -0,67% | +34,75% | 32,30 | 32,39 | -0,28% | +32,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 15,84 | 16,01 | -1,06% | +28,47% | 66,47 | 67,24 | -1,14% | +31,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-03 | 13,45 | 13,55 | -0,74% | +33,43% | 56,44 | 56,91 | -0,82% | +36,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-03 | 18,52 | 18,65 | -0,70% | +37,49% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-03 | 21,56 | 21,71 | -0,69% | +33,75% | 66,76 | 66,97 | -0,31% | +31,12% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-03 | 15,70 | 15,76 | -0,38% | +32,27% | 48,62 | 48,61 | 0,00% | +29,67% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 18,17 | 18,39 | -1,20% | +19,62% | 76,25 | 77,23 | -1,27% | +22,24% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-12-03 | 18,10 | 18,25 | -0,82% | +24,57% | 56,05 | 56,29 | -0,44% | +22,12% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-12-03 | 17,42 | 17,56 | -0,80% | +23,72% | 53,94 | 54,17 | -0,41% | +21,29% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-12-03 | 20,80 | 20,90 | -0,48% | +24,85% | 64,41 | 64,47 | -0,09% | +22,40% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 7,68 | 7,76 | -1,03% | +29,51% | 32,23 | 32,59 | -1,11% | +32,35% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-03 | 17,37 | 17,44 | -0,40% | +33,21% | 53,79 | 53,80 | -0,02% | +30,59% | |
|
Generali Global Equities Fund | EUR | 2013-12-03 | 13,85 | 13,94 | -0,65% | +24,10% | 58,12 | 58,55 | -0,72% | +26,83% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-12-03 | 9,74 | 9,83 | -0,92% | -2,70% | 40,87 | 41,28 | -0,99% | -0,56% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-12-03 | 41,52 | 41,93 | -0,98% | -1,00% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-12-03 | 10,39 | 10,45 | -0,57% | +15,57% | 43,60 | 43,89 | -0,65% | +18,11% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-12-03 | 47,23 | 47,47 | -0,51% | +17,84% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-12-03 | 911,18 | 909,61 | +0,17% | +55,62% | 27,47 | 27,44 | +0,12% | +22,78% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-12-03 | 15,99 | 16,10 | -0,68% | +0,76% | 67,10 | 67,62 | -0,76% | +2,97% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-03 | 46,30 | 46,58 | -0,60% | +28,40% | 143,37 | 143,68 | -0,22% | +25,88% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-12-03 | 44,84 | 45,14 | -0,66% | +0,67% | 138,85 | 139,24 | -0,28% | -1,30% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-12-03 | 20,19 | 20,28 | -0,44% | +4,77% | 62,52 | 62,56 | -0,06% | +2,72% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-12-03 | 25,31 | 25,74 | -1,67% | -13,59% | 78,37 | 79,40 | -1,29% | -15,28% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-12-03 | 13,86 | 14,03 | -1,21% | -7,48% | 42,92 | 43,28 | -0,83% | -9,29% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-12-03 | 15,41 | 15,60 | -1,22% | -6,55% | 47,72 | 48,12 | -0,84% | -8,38% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-12-03 | 20,14 | 20,34 | -0,98% | -2,85% | 62,36 | 62,74 | -0,60% | -4,75% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-12-03 | 13,11 | 13,26 | -1,13% | +1,00% | 40,60 | 40,90 | -0,75% | -0,98% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-12-03 | 79,23 | 79,69 | -0,58% | +14,20% | 245,34 | 245,81 | -0,19% | +11,96% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-12-03 | 29,00 | 29,15 | -0,51% | +23,09% | 89,80 | 89,92 | -0,13% | +20,67% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-12-03 | 27,72 | 27,84 | -0,43% | +24,92% | 85,83 | 85,88 | -0,05% | +22,47% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-12-03 | 31,51 | 32,10 | -1,84% | +29,14% | 132,23 | 134,81 | -1,92% | +31,97% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-12-03 | 48,37 | 49,16 | -1,61% | +21,14% | 202,99 | 206,46 | -1,68% | +23,79% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-12-03 | 12,97 | 13,17 | -1,52% | +17,06% | 54,43 | 55,31 | -1,60% | +19,63% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-12-03 | 35,51 | 36,11 | -1,66% | +15,48% | 149,02 | 151,66 | -1,74% | +18,01% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-12-03 | 14,33 | 14,53 | -1,38% | -3,57% | 44,37 | 44,82 | -1,00% | -5,46% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-12-03 | 7,33 | 7,39 | -0,81% | +22,99% | 22,70 | 22,80 | -0,43% | +20,57% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-12-03 | 125,06 | 125,72 | -0,52% | +12,40% | 387,25 | 387,80 | -0,14% | +10,20% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-12-03 | 119,00 | 118,11 | +0,75% | -13,96% | 368,48 | 364,32 | +1,14% | -15,64% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-12-03 | 15,42 | 15,66 | -1,53% | +8,21% | 47,75 | 48,30 | -1,15% | +6,09% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-03 | 17,35 | 17,66 | -1,76% | +8,23% | 72,81 | 74,17 | -1,83% | +10,61% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-03 | 16,51 | 16,76 | -1,49% | -4,23% | 51,12 | 51,70 | -1,11% | -6,11% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-12-03 | 6,07 | 6,16 | -1,46% | -3,04% | 18,80 | 19,00 | -1,08% | -4,94% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-12-03 | 44,30 | 44,33 | -0,07% | +3,89% | 137,18 | 136,74 | +0,32% | +1,85% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-12-03 | 12,50 | 12,57 | -0,56% | +7,30% | 38,71 | 38,77 | -0,17% | +5,19% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-12-03 | 17,47 | 17,33 | +0,81% | -4,48% | 54,10 | 53,46 | +1,20% | -6,36% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-12-03 | 21,60 | 22,29 | -3,10% | -18,58% | 90,64 | 93,61 | -3,17% | -16,80% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-12-03 | 33,64 | 34,04 | -1,18% | +18,41% | 170,93 | 171,38 | -0,27% | +18,85% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-12-03 | 11,85 | 11,88 | -0,25% | +2,16% | 36,69 | 36,65 | +0,13% | +0,15% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-12-03 | 12,11 | 12,14 | -0,25% | +5,40% | 37,50 | 37,45 | +0,14% | +3,33% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-12-03 | 12,51 | 12,55 | -0,32% | +9,93% | 38,74 | 38,71 | +0,07% | +7,77% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-12-03 | 12,74 | 12,77 | -0,23% | +13,65% | 39,45 | 39,39 | +0,15% | +11,42% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-12-03 | 12,85 | 12,89 | -0,31% | +18,98% | 39,79 | 39,76 | +0,07% | +16,65% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-12-03 | 129,69 | 129,55 | +0,11% | +4,51% | 401,58 | 399,61 | +0,49% | +2,46% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-12-03 | 382,23 | 382,77 | -0,14% | +0,62% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-12-03 | 16,95 | 16,93 | +0,12% | +2,79% | 52,49 | 52,22 | +0,50% | +0,77% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-12-03 | 23,66 | 23,73 | -0,29% | +12,77% | 73,26 | 73,20 | +0,09% | +10,56% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-03 | 7,68 | 7,82 | -1,79% | -14,86% | 23,78 | 24,12 | -1,41% | -16,53% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-03 | 7,25 | 7,39 | -1,89% | -15,80% | 22,45 | 22,80 | -1,52% | -17,45% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-12-03 | 30,07 | 30,21 | -0,46% | +19,42% | 93,11 | 93,19 | -0,08% | +17,08% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-12-03 | 31,29 | 31,43 | -0,45% | +20,53% | 96,89 | 96,95 | -0,06% | +18,17% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-12-03 | 35,70 | 35,87 | -0,47% | +18,25% | 110,55 | 110,64 | -0,09% | +15,93% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-03 | 17,92 | 18,24 | -1,75% | -0,72% | 75,20 | 76,60 | -1,83% | +1,46% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-03 | 29,62 | 30,14 | -1,73% | -1,66% | 124,30 | 126,58 | -1,80% | +0,50% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 12,53 | 12,62 | -0,71% | -6,35% | 52,58 | 53,00 | -0,79% | -4,30% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-03 | 14,21 | 14,31 | -0,70% | -6,94% | 59,63 | 60,10 | -0,78% | -4,90% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-03 | 364,92 | 370,26 | -1,44% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-03 | 331,77 | 335,79 | -1,20% | +2,12% | 1027,33 | 1035,78 | -0,82% | +0,12% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-03 | 354,39 | 359,59 | -1,45% | -1,54% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-12-03 | 12,60 | 12,77 | -1,33% | +25,62% | 52,88 | 53,63 | -1,41% | +28,38% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-12-03 | 9,45 | 9,58 | -1,36% | +24,67% | 39,66 | 40,23 | -1,43% | +27,41% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-03 | 13,04 | 13,22 | -1,36% | -24,23% | 54,72 | 55,52 | -1,44% | -22,57% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-03 | 10,85 | 10,98 | -1,18% | -21,15% | 33,60 | 33,87 | -0,80% | -22,70% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-03 | 8,53 | 8,65 | -1,39% | -24,98% | 35,80 | 36,33 | -1,46% | -23,33% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-03 | 7,21 | 7,30 | -1,23% | -21,97% | 22,33 | 22,52 | -0,85% | -23,50% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-12-03 | 16,14 | 16,18 | -0,25% | +27,69% | 49,98 | 49,91 | +0,14% | +25,18% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-12-03 | 428,07 | 429,00 | -0,22% | +32,42% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-12-03 | 419,51 | 420,54 | -0,24% | +30,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-12-03 | 15,63 | 15,67 | -0,26% | +27,28% | 48,40 | 48,34 | +0,13% | +24,78% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-12-03 | 20,70 | 20,78 | -0,38% | +18,62% | 64,10 | 64,10 | 0,00% | +16,30% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-12-03 | 31,33 | 31,45 | -0,38% | +17,43% | 97,01 | 97,01 | 0,00% | +15,12% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-12-03 | 12,23 | 12,46 | -1,85% | +3,21% | 37,87 | 38,43 | -1,47% | +1,18% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-12-03 | 9,10 | 9,28 | -1,94% | +2,13% | 28,18 | 28,63 | -1,56% | +0,13% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-12-03 | 28,69 | 28,77 | -0,28% | +4,56% | 88,84 | 88,74 | +0,11% | +2,50% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-12-03 | 48,59 | 48,72 | -0,27% | +3,54% | 150,46 | 150,28 | +0,12% | +1,51% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-12-03 | 23,58 | 24,16 | -2,40% | -8,92% | 98,95 | 101,47 | -2,48% | -6,92% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-12-03 | 15,60 | 15,64 | -0,26% | +26,93% | 48,31 | 48,24 | +0,13% | +24,44% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-12-03 | 20,17 | 20,20 | -0,15% | +28,88% | 62,46 | 62,31 | +0,24% | +26,35% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-12-03 | 37,24 | 37,36 | -0,32% | +17,11% | 115,31 | 115,24 | +0,06% | +14,81% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-12-03 | 103,93 | 104,25 | -0,31% | +29,54% | 436,14 | 437,83 | -0,39% | +32,38% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-12-03 | 239,41 | 239,18 | +0,10% | +29,30% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-12-03 | 274,40 | 277,42 | -1,09% | +6,96% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-12-03 | 56,32 | 56,90 | -1,02% | +8,02% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-03 | 13,42 | 13,40 | +0,15% | +2,44% | 56,32 | 56,28 | +0,07% | +4,69% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-12-03 | 18,22 | 18,24 | -0,11% | +6,55% | 56,42 | 56,26 | +0,28% | +4,46% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-03 | 14,44 | 14,42 | +0,14% | +3,96% | 60,60 | 60,56 | +0,06% | +6,24% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-12-03 | 56,43 | 56,81 | -0,67% | +5,48% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-03 | 55,35 | 55,69 | -0,61% | +10,00% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-12-03 | 45,42 | 46,52 | -2,36% | -4,90% | 140,64 | 143,50 | -1,99% | -6,77% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-12-03 | 138,47 | 141,80 | -2,35% | -7,23% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-12-03 | 17,73 | 17,83 | -0,56% | +9,72% | 74,40 | 74,88 | -0,64% | +12,12% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-12-03 | 17,80 | 17,91 | -0,61% | +10,42% | 74,70 | 75,22 | -0,69% | +12,84% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-12-03 | 24,17 | 24,38 | -0,86% | +14,82% | 74,84 | 75,20 | -0,48% | +12,57% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-03 | 72,80 | 73,50 | -0,95% | +12,64% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-03 | 94,08 | 94,60 | -0,55% | -8,83% | 291,32 | 291,80 | -0,17% | -10,62% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-03 | 83,78 | 84,56 | -0,92% | +0,85% | 351,58 | 355,13 | -1,00% | +3,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-03 | 113,76 | 115,09 | -1,16% | +4,88% | 352,26 | 355,01 | -0,77% | +2,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-03 | 82,96 | 84,54 | -1,87% | 0,00% | 348,14 | 355,05 | -1,95% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-03 | 735,64 | 751,57 | -2,12% | 0,00% | 348,25 | 353,76 | -1,56% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-03 | 112,64 | 113,97 | -1,17% | +4,10% | 348,79 | 351,55 | -0,79% | +2,06% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 82,13 | 83,69 | -1,86% | 0,00% | 344,66 | 351,48 | -1,94% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-03 | 111,51 | 113,28 | -1,56% | 0,00% | 345,29 | 349,42 | -1,18% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-03 | 73,10 | 74,58 | -1,98% | +0,21% | 306,76 | 313,22 | -2,06% | +2,40% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-03 | 99,26 | 100,95 | -1,67% | +4,21% | 307,36 | 311,39 | -1,29% | +2,16% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-03 | 276,84 | 281,63 | -1,70% | +5,53% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-12-03 | 38,42 | 38,66 | -0,62% | +17,10% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-03 | 411,70 | 417,35 | -1,35% | +15,05% | 1727,70 | 1752,79 | -1,43% | +17,58% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-12-03 | 1730,96 | 1746,30 | -0,88% | +17,82% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-12-03 | 44,42 | 44,95 | -1,18% | +13,03% | 186,41 | 188,78 | -1,26% | +15,51% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 42,18 | 42,66 | -1,13% | +12,36% | 177,01 | 179,16 | -1,20% | +14,83% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-12-03 | 125,59 | 127,29 | -1,34% | +5,49% | 388,89 | 392,64 | -0,96% | +3,42% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-12-03 | 11,86 | 11,97 | -0,92% | +22,90% | 49,77 | 50,27 | -1,00% | +25,60% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-12-03 | 12,61 | 12,73 | -0,94% | +23,75% | 52,92 | 53,46 | -1,02% | +26,46% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-12-03 | 52,83 | 52,96 | -0,25% | +25,61% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-12-03 | 53,42 | 53,67 | -0,47% | +26,26% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-12-03 | 14,65 | 14,77 | -0,81% | +20,18% | 61,48 | 62,03 | -0,89% | +22,82% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-12-03 | 15,26 | 15,39 | -0,84% | +21,11% | 64,04 | 64,63 | -0,92% | +23,77% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 14,20 | 14,28 | -0,56% | +20,24% | 59,59 | 59,97 | -0,64% | +22,88% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-03 | 10,60 | 10,86 | -2,39% | -7,59% | 44,48 | 45,61 | -2,47% | -5,56% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-03 | 42,45 | 43,31 | -1,99% | -6,23% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-03 | 42,83 | 43,81 | -2,24% | -5,99% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-03 | 58,45 | 59,61 | -1,95% | +14,41% | 245,28 | 250,35 | -2,02% | +16,92% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-03 | 63,44 | 64,70 | -1,95% | +15,16% | 266,23 | 271,73 | -2,02% | +17,68% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-12-03 | 248,33 | 251,57 | -1,29% | +16,84% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-12-03 | 54,22 | 54,76 | -0,99% | +25,36% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-12-03 | 152,20 | 152,96 | -0,50% | +37,70% | 471,29 | 471,82 | -0,11% | +35,00% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-12-03 | 466,35 | 469,00 | -0,57% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-12-03 | 39,66 | 39,97 | -0,78% | +29,57% | 122,81 | 123,29 | -0,39% | +27,02% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-12-03 | 29,21 | 29,37 | -0,54% | +24,62% | 122,58 | 123,35 | -0,62% | +27,35% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-12-03 | 29,38 | 29,53 | -0,51% | +24,65% | 123,29 | 124,02 | -0,59% | +27,38% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 27,30 | 27,48 | -0,66% | +23,64% | 114,56 | 115,41 | -0,73% | +26,35% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-12-03 | 37,07 | 37,20 | -0,35% | +28,58% | 114,79 | 114,75 | +0,03% | +26,06% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-03 | 10,02 | 10,11 | -0,89% | +20,29% | 42,05 | 42,46 | -0,97% | +22,93% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-03 | 46,11 | 46,81 | -1,50% | +3,43% | 193,50 | 196,59 | -1,57% | +5,70% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-03 | 62,61 | 63,36 | -1,18% | +7,56% | 193,87 | 195,44 | -0,80% | +5,45% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-03 | 61,60 | 62,35 | -1,20% | +6,72% | 190,74 | 192,32 | -0,82% | +4,63% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-03 | 437,43 | 437,10 | +0,08% | +10,26% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-03 | 159,51 | 159,73 | -0,14% | +4,89% | 669,38 | 670,83 | -0,22% | +7,19% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-03 | 177,93 | 176,36 | +0,89% | -3,24% | 746,68 | 740,68 | +0,81% | -1,11% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-12-03 | 193,98 | 194,77 | -0,41% | +23,06% | 814,04 | 818,00 | -0,48% | +25,76% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-12-03 | 205,99 | 205,98 | 0,00% | +23,65% | 864,44 | 865,08 | -0,07% | +26,36% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-03 | 298,34 | 299,78 | -0,48% | -0,35% | 1251,98 | 1259,02 | -0,56% | +1,83% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-03 | 215,42 | 214,66 | +0,35% | +22,43% | 904,01 | 901,53 | +0,28% | +25,11% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-12-03 | 135,46 | 134,96 | +0,37% | +29,79% | 568,46 | 566,80 | +0,29% | +32,64% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-12-03 | 142,01 | 142,42 | -0,29% | +17,27% | 595,95 | 598,13 | -0,37% | +19,84% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-03 | 120,07 | 119,54 | +0,44% | +13,04% | 503,87 | 502,04 | +0,36% | +15,52% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-03 | 76,90 | 76,66 | +0,31% | +1,92% | 322,71 | 321,96 | +0,23% | +4,16% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-03 | 229,82 | 228,59 | +0,54% | -1,14% | 964,44 | 960,03 | +0,46% | +1,03% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-12-03 | 229,72 | 228,52 | +0,53% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-03 | 95,26 | 95,36 | -0,10% | +15,44% | 399,76 | 400,49 | -0,18% | +17,97% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-12-03 | 125,27 | 125,57 | -0,24% | +25,18% | 525,70 | 527,37 | -0,32% | +27,93% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-12-03 | 110,87 | 110,81 | +0,05% | +20,81% | 465,27 | 465,38 | -0,02% | +23,46% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-12-03 | 61,38 | 61,55 | -0,28% | +13,37% | 257,58 | 258,50 | -0,35% | +15,86% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-12-03 | 134,61 | 134,90 | -0,21% | -1,66% | 564,89 | 566,55 | -0,29% | +0,50% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-12-03 | 137,25 | 138,14 | -0,64% | +2,50% | 425,00 | 426,11 | -0,26% | +0,49% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-12-03 | 100,75 | 100,97 | -0,22% | -2,15% | 422,80 | 424,05 | -0,30% | 0,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-12-03 | 122,15 | 121,85 | +0,25% | +21,71% | 512,60 | 511,75 | +0,17% | +24,38% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-12-03 | 170,13 | 169,70 | +0,25% | +26,70% | 713,95 | 712,71 | +0,17% | +29,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-12-03 | 137,38 | 139,78 | -1,72% | +0,63% | 576,51 | 587,05 | -1,79% | +2,84% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-12-03 | 186,66 | 189,33 | -1,41% | +4,72% | 577,99 | 584,01 | -1,03% | +2,67% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-12-03 | 137,39 | 139,79 | -1,72% | 0,00% | 576,56 | 587,09 | -1,79% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-12-03 | 133,87 | 136,21 | -1,72% | +0,17% | 561,78 | 572,05 | -1,80% | +2,37% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-12-03 | 181,91 | 184,52 | -1,41% | +4,23% | 563,28 | 569,17 | -1,03% | +2,19% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-03 | 80,45 | 81,75 | -1,59% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-12-03 | 33,83 | 34,28 | -1,31% | +25,90% | 104,75 | 105,74 | -0,93% | +23,43% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-12-03 | 26,38 | 26,81 | -1,60% | +21,57% | 110,70 | 112,60 | -1,68% | +24,23% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-12-03 | 23,80 | 24,19 | -1,61% | +20,38% | 99,88 | 101,59 | -1,69% | +23,03% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-12-03 | 24,93 | 25,33 | -1,58% | +21,02% | 104,62 | 106,38 | -1,66% | +23,68% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-12-03 | 99,43 | 99,84 | -0,41% | +20,32% | 417,26 | 419,31 | -0,49% | +22,96% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-12-03 | 61,22 | 61,47 | -0,41% | +11,01% | 256,91 | 258,16 | -0,48% | +13,44% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-12-03 | 96,87 | 97,27 | -0,41% | +19,78% | 406,51 | 408,51 | -0,49% | +22,41% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-12-03 | 59,69 | 59,94 | -0,42% | +10,50% | 250,49 | 251,74 | -0,50% | +12,92% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-03 | 50,01 | 50,45 | -0,87% | +25,68% | 209,87 | 211,88 | -0,95% | +28,44% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-12-03 | 46,17 | 46,58 | -0,88% | +23,85% | 193,75 | 195,63 | -0,96% | +26,56% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-03 | 47,94 | 48,36 | -0,87% | +25,14% | 201,18 | 203,10 | -0,95% | +27,88% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-12-03 | 15,70 | 15,84 | -0,88% | +24,31% | 65,89 | 66,52 | -0,96% | +27,03% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-03 | 14,77 | 14,90 | -0,87% | +23,70% | 61,98 | 62,58 | -0,95% | +26,42% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-12-03 | 11,13 | 11,23 | -0,89% | +19,42% | 46,71 | 47,16 | -0,97% | +22,04% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-12-03 | 200,23 | 203,06 | -1,39% | +18,69% | 840,26 | 852,81 | -1,47% | +21,29% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-12-03 | 175,56 | 178,04 | -1,39% | +16,59% | 736,74 | 747,73 | -1,47% | +19,15% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-03 | 185,39 | 188,02 | -1,40% | +17,86% | 777,99 | 789,65 | -1,48% | +20,44% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-12-03 | 94,53 | 95,88 | -1,41% | +32,49% | 396,69 | 402,68 | -1,49% | +35,39% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-12-03 | 29,10 | 29,59 | -1,66% | +37,46% | 122,12 | 124,27 | -1,73% | +40,47% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-12-03 | 28,10 | 28,58 | -1,68% | +36,14% | 117,92 | 120,03 | -1,76% | +39,13% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-03 | 27,68 | 28,14 | -1,63% | +36,83% | 116,16 | 118,18 | -1,71% | +39,83% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-12-03 | 37,55 | 38,06 | -1,34% | +42,40% | 116,27 | 117,40 | -0,96% | +39,60% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-12-03 | 128,96 | 130,67 | -1,31% | +11,99% | 541,18 | 548,79 | -1,39% | +14,45% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-12-03 | 124,47 | 126,13 | -1,32% | +10,35% | 522,34 | 529,72 | -1,39% | +12,77% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-03 | 128,64 | 129,00 | -0,28% | +36,33% | 398,33 | 397,91 | +0,11% | +33,65% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-03 | 370,19 | 371,17 | -0,26% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-03 | 126,93 | 127,27 | -0,27% | +35,87% | 393,04 | 392,58 | +0,12% | +33,20% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-12-03 | 103,20 | 104,12 | -0,88% | -2,05% | 433,08 | 437,28 | -0,96% | +0,10% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-12-03 | 146,36 | 147,20 | -0,57% | +1,93% | 453,20 | 454,05 | -0,19% | -0,07% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-12-03 | 142,28 | 143,11 | -0,58% | +1,46% | 440,57 | 441,44 | -0,20% | -0,53% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-12-03 | 98,37 | 98,83 | -0,47% | -4,37% | 412,81 | 415,07 | -0,54% | -2,28% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-12-03 | 23,70 | 23,74 | -0,17% | -0,50% | 73,39 | 73,23 | +0,22% | -2,46% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-12-03 | 16,85 | 16,88 | -0,18% | -4,37% | 52,18 | 52,07 | +0,21% | -6,25% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-12-03 | 22,80 | 22,83 | -0,13% | -0,96% | 70,60 | 70,42 | +0,25% | -2,90% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-12-03 | 15,84 | 15,87 | -0,19% | -4,86% | 49,05 | 48,95 | +0,20% | -6,73% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-12-03 | 9,29 | 9,33 | -0,43% | -0,32% | 38,99 | 39,18 | -0,51% | +1,87% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-12-03 | 12,64 | 12,66 | -0,16% | +3,61% | 39,14 | 39,05 | +0,23% | +1,57% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-12-03 | 11,48 | 11,49 | -0,09% | +3,70% | 35,55 | 35,44 | +0,30% | +1,67% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-03 | 8,88 | 8,92 | -0,45% | -0,89% | 37,26 | 37,46 | -0,53% | +1,28% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-12-03 | 39,69 | 39,74 | -0,13% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-12-03 | 12,07 | 12,09 | -0,17% | +3,07% | 37,37 | 37,29 | +0,22% | +1,05% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-03 | 206,73 | 207,22 | -0,24% | +18,66% | 640,14 | 639,19 | +0,15% | +16,33% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-03 | 199,65 | 200,13 | -0,24% | +18,13% | 618,22 | 617,32 | +0,14% | +15,81% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-12-03 | 254,55 | 255,84 | -0,50% | +16,02% | 788,21 | 789,16 | -0,12% | +13,74% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-12-03 | 246,49 | 247,74 | -0,50% | +15,50% | 763,26 | 764,18 | -0,12% | +13,23% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-12-03 | 18,69 | 18,83 | -0,74% | +1,36% | 78,43 | 79,08 | -0,82% | +3,58% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-12-03 | 25,41 | 25,51 | -0,39% | +5,48% | 78,68 | 78,69 | -0,01% | +3,41% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-12-03 | 17,99 | 18,13 | -0,77% | +0,90% | 75,50 | 76,14 | -0,85% | +3,11% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-12-03 | 24,44 | 24,55 | -0,45% | +4,98% | 75,68 | 75,73 | -0,06% | +2,92% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-03 | 9,67 | 9,81 | -1,43% | -1,02% | 40,58 | 41,20 | -1,50% | +1,15% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-03 | 13,16 | 13,31 | -1,13% | +2,97% | 40,75 | 41,06 | -0,75% | +0,95% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-03 | 12,51 | 12,65 | -1,11% | +2,71% | 38,74 | 39,02 | -0,73% | +0,69% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-03 | 9,17 | 9,30 | -1,40% | -1,50% | 38,48 | 39,06 | -1,48% | +0,66% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-03 | 12,46 | 12,60 | -1,11% | +2,47% | 38,58 | 38,87 | -0,73% | +0,46% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-12-03 | 11,27 | 11,44 | -1,49% | +21,71% | 34,90 | 35,29 | -1,11% | +19,32% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-03 | 24,05 | 24,59 | -2,20% | +6,32% | 100,93 | 103,27 | -2,27% | +8,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-03 | 22,93 | 23,44 | -2,18% | +4,89% | 96,23 | 98,44 | -2,25% | +7,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-03 | 23,18 | 23,69 | -2,15% | +5,84% | 97,27 | 99,49 | -2,23% | +8,17% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-03 | 31,36 | 31,96 | -1,88% | +10,15% | 97,11 | 98,58 | -1,50% | +7,99% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-03 | 11,03 | 11,13 | -0,90% | +23,10% | 46,29 | 46,74 | -0,98% | +25,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 10,70 | 10,77 | -0,65% | +27,08% | 44,90 | 45,23 | -0,73% | +29,87% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-03 | 11,10 | 11,17 | -0,63% | +28,03% | 34,37 | 34,45 | -0,24% | +25,51% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 10,44 | 10,50 | -0,57% | +26,70% | 43,81 | 44,10 | -0,65% | +29,48% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-03 | 10,80 | 10,87 | -0,64% | +27,36% | 33,44 | 33,53 | -0,26% | +24,86% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 12,18 | 12,25 | -0,57% | 0,00% | 51,11 | 51,45 | -0,65% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-12-03 | 9,55 | 9,61 | -0,62% | +14,23% | 29,57 | 29,64 | -0,24% | +11,99% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-12-03 | 11,47 | 11,54 | -0,61% | +5,04% | 48,13 | 48,47 | -0,68% | +7,34% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-12-03 | 5,77 | 5,81 | -0,69% | +5,48% | 17,87 | 17,92 | -0,31% | +3,41% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-12-03 | 9,30 | 9,35 | -0,53% | +13,83% | 28,80 | 28,84 | -0,15% | +11,60% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-12-03 | 11,36 | 11,43 | -0,61% | +4,51% | 47,67 | 48,00 | -0,69% | +6,80% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-12-03 | 5,62 | 5,66 | -0,71% | +4,85% | 17,40 | 17,46 | -0,32% | +2,79% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-03 | 12,99 | 13,17 | -1,37% | +2,69% | 54,51 | 55,31 | -1,44% | +4,94% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-03 | 13,65 | 13,80 | -1,09% | +6,81% | 42,27 | 42,57 | -0,71% | +4,71% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-03 | 13,61 | 13,76 | -1,09% | +6,83% | 42,14 | 42,44 | -0,71% | +4,73% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-03 | 12,65 | 12,83 | -1,40% | +2,18% | 53,09 | 53,88 | -1,48% | +4,42% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-03 | 13,29 | 13,43 | -1,04% | +6,32% | 41,15 | 41,43 | -0,66% | +4,23% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-03 | 23,42 | 23,45 | -0,13% | +6,65% | 98,28 | 98,49 | -0,21% | +8,99% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 22,08 | 22,04 | +0,18% | +10,51% | 92,66 | 92,56 | +0,10% | +12,94% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-03 | 31,80 | 31,74 | +0,19% | +10,99% | 98,47 | 97,91 | +0,58% | +8,82% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-03 | 23,42 | 23,45 | -0,13% | +6,70% | 98,28 | 98,49 | -0,21% | +9,04% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-03 | 22,59 | 22,62 | -0,13% | +6,21% | 94,80 | 95,00 | -0,21% | +8,54% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-03 | 30,85 | 30,80 | +0,16% | +10,49% | 95,53 | 95,01 | +0,55% | +8,33% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-12-03 | 18,89 | 18,95 | -0,32% | +24,11% | 58,49 | 58,45 | +0,07% | +21,68% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-12-03 | 17,90 | 17,96 | -0,33% | +23,19% | 55,43 | 55,40 | +0,05% | +20,78% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-03 | 113,71 | 114,61 | -0,79% | +17,48% | 477,18 | 481,34 | -0,86% | +20,06% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-12-03 | 154,68 | 155,43 | -0,48% | +22,24% | 478,97 | 479,44 | -0,10% | +19,84% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-03 | 111,04 | 111,92 | -0,79% | +16,96% | 465,98 | 470,04 | -0,86% | +19,52% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-12-03 | 150,67 | 151,40 | -0,48% | +21,68% | 466,55 | 467,01 | -0,10% | +19,30% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-12-03 | 105,00 | 106,11 | -1,05% | +12,16% | 440,63 | 445,64 | -1,12% | +14,62% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-12-03 | 142,66 | 143,73 | -0,74% | +16,70% | 441,75 | 443,35 | -0,36% | +14,40% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-12-03 | 107,38 | 108,18 | -0,74% | +12,11% | 332,50 | 333,69 | -0,36% | +9,91% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-03 | 101,83 | 102,91 | -1,05% | +11,64% | 427,33 | 432,20 | -1,13% | +14,09% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-12-03 | 138,18 | 139,21 | -0,74% | +16,18% | 427,87 | 429,41 | -0,36% | +13,90% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-12-03 | 105,16 | 105,94 | -0,74% | +10,88% | 325,63 | 326,78 | -0,35% | +8,70% | |
|
Schroder International Selection Global Recovery | USD | 2013-12-03 | 104,55 | 105,03 | -0,46% | 0,00% | 323,74 | 323,98 | -0,07% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-03 | 159,64 | 160,40 | -0,47% | +31,16% | 494,32 | 494,77 | -0,09% | +28,59% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-03 | 159,95 | 160,72 | -0,48% | +31,16% | 495,29 | 495,76 | -0,10% | +28,59% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-03 | 114,96 | 115,87 | -0,79% | +25,50% | 482,43 | 486,63 | -0,86% | +28,26% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-03 | 154,71 | 155,45 | -0,48% | +30,58% | 479,06 | 479,50 | -0,09% | +28,02% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 135,57 | 136,45 | -0,64% | +24,63% | 568,92 | 573,06 | -0,72% | +27,36% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-12-03 | 139,04 | 139,94 | -0,64% | +25,20% | 430,54 | 431,66 | -0,26% | +22,75% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-12-03 | 133,30 | 134,16 | -0,64% | +22,88% | 559,39 | 563,45 | -0,72% | +25,58% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-12-03 | 29,68 | 29,88 | -0,67% | +7,69% | 124,55 | 125,49 | -0,75% | +10,06% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-12-03 | 40,30 | 40,45 | -0,37% | +12,04% | 124,79 | 124,77 | +0,01% | +9,84% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-12-03 | 38,75 | 38,89 | -0,36% | +11,54% | 119,99 | 119,96 | +0,02% | +9,35% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-12-03 | 38,70 | 38,66 | +0,10% | +11,75% | 119,83 | 119,25 | +0,49% | +9,56% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-12-03 | 38,27 | 38,22 | +0,13% | +11,25% | 118,50 | 117,89 | +0,52% | +9,07% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-12-03 | 118,36 | 118,86 | -0,42% | -3,60% | 366,50 | 366,64 | -0,04% | -5,49% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-12-03 | 114,99 | 115,48 | -0,42% | -4,03% | 356,07 | 356,21 | -0,04% | -5,91% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-12-03 | 108,98 | 109,29 | -0,28% | 0,00% | 337,46 | 337,12 | +0,10% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-12-03 | 25,90 | 26,26 | -1,37% | +26,46% | 108,69 | 110,29 | -1,45% | +29,24% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-12-03 | 21,88 | 22,18 | -1,35% | +24,18% | 91,82 | 93,15 | -1,43% | +26,90% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-12-03 | 23,95 | 24,29 | -1,40% | +25,52% | 100,51 | 102,01 | -1,48% | +28,28% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 83,51 | 85,13 | -1,90% | +51,40% | 350,45 | 357,53 | -1,98% | +54,72% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-12-03 | 118,73 | 121,04 | -1,91% | 0,00% | 367,65 | 373,36 | -1,53% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 79,26 | 80,80 | -1,91% | +50,34% | 332,62 | 339,34 | -1,98% | +53,64% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-12-03 | 108,83 | 110,95 | -1,91% | 0,00% | 336,99 | 342,24 | -1,53% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-12-03 | 7,49 | 7,60 | -1,45% | +22,99% | 23,19 | 23,44 | -1,07% | +20,57% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 11,62 | 11,83 | -1,78% | 0,00% | 48,76 | 49,68 | -1,85% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-12-03 | 11,75 | 11,92 | -1,43% | +32,77% | 36,38 | 36,77 | -1,05% | +30,16% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 11,59 | 11,81 | -1,86% | 0,00% | 48,64 | 49,60 | -1,94% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-12-03 | 11,61 | 11,83 | -1,86% | 0,00% | 35,95 | 36,49 | -1,48% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-03 | 0,57 | 0,58 | -1,72% | +18,75% | 2,39 | 2,44 | -1,80% | +21,36% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-03 | 0,77 | 0,78 | -1,28% | +24,19% | 2,38 | 2,41 | -0,90% | +21,76% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-12-03 | 31,06 | 31,87 | -2,54% | -15,69% | 130,34 | 133,85 | -2,62% | -13,84% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-03 | 42,45 | 43,43 | -2,26% | -12,29% | 131,45 | 133,96 | -1,88% | -14,02% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-03 | 50,45 | 51,15 | -1,37% | +9,27% | 156,22 | 157,78 | -0,99% | +7,12% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-12-03 | 38,64 | 39,54 | -2,28% | -12,68% | 119,65 | 121,97 | -1,90% | -14,39% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-12-03 | 29,85 | 30,64 | -2,58% | -16,08% | 125,27 | 128,68 | -2,65% | -14,24% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-12-03 | 48,54 | 49,21 | -1,36% | +8,79% | 150,30 | 151,79 | -0,98% | +6,65% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-03 | 40,68 | 41,62 | -2,26% | -12,69% | 125,97 | 128,38 | -1,88% | -14,40% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-03 | 11,25 | 11,42 | -1,49% | +17,19% | 47,21 | 47,96 | -1,57% | +19,76% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-03 | 11,26 | 11,40 | -1,23% | +21,99% | 34,87 | 35,16 | -0,85% | +19,60% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-03 | 10,93 | 11,09 | -1,44% | +16,77% | 45,87 | 46,58 | -1,52% | +19,34% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-03 | 10,98 | 11,10 | -1,08% | +21,59% | 34,00 | 34,24 | -0,70% | +19,21% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-12-03 | 126,79 | 127,79 | -0,78% | +19,53% | 532,07 | 536,69 | -0,86% | +22,16% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 92,73 | 93,29 | -0,60% | +25,07% | 389,14 | 391,80 | -0,68% | +27,82% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-12-03 | 173,72 | 174,54 | -0,47% | +24,39% | 537,92 | 538,39 | -0,09% | +21,95% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-12-03 | 143,66 | 144,34 | -0,47% | +21,54% | 444,84 | 445,23 | -0,09% | +19,15% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-12-03 | 121,24 | 122,19 | -0,78% | +18,71% | 508,78 | 513,17 | -0,86% | +21,32% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-12-03 | 164,72 | 165,50 | -0,47% | +23,52% | 510,06 | 510,50 | -0,09% | +21,09% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-12-03 | 122,35 | 123,29 | -0,76% | +17,93% | 513,44 | 517,79 | -0,84% | +20,52% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-12-03 | 123,53 | 124,10 | -0,46% | +22,65% | 382,51 | 382,80 | -0,08% | +20,24% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-03 | 102,75 | 104,14 | -1,33% | +0,99% | 431,19 | 437,37 | -1,41% | +3,21% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-03 | 105,00 | 106,09 | -1,03% | +5,00% | 325,13 | 327,25 | -0,65% | +2,94% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-03 | 104,26 | 105,34 | -1,03% | +4,57% | 322,84 | 324,93 | -0,64% | +2,52% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-12-03 | 127,32 | 128,27 | -0,74% | +17,27% | 534,30 | 538,71 | -0,82% | +19,84% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-12-03 | 122,09 | 122,62 | -0,43% | +22,02% | 378,05 | 378,23 | -0,05% | +19,62% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-12-03 | 122,27 | 123,18 | -0,74% | +16,45% | 513,11 | 517,33 | -0,82% | +19,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-12-03 | 117,14 | 117,65 | -0,43% | +21,16% | 362,72 | 362,90 | -0,05% | +18,78% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-12-03 | 14,31 | 14,41 | -0,69% | +5,84% | 44,31 | 44,45 | -0,31% | +3,77% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-12-03 | 12,49 | 12,58 | -0,72% | +4,43% | 38,68 | 38,80 | -0,33% | +2,38% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-12-03 | 13,97 | 14,07 | -0,71% | +5,35% | 43,26 | 43,40 | -0,33% | +3,29% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-12-03 | 5,50 | 5,53 | -0,54% | +25,00% | 17,03 | 17,06 | -0,16% | +22,55% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-12-03 | 73,32 | 73,79 | -0,64% | +22,57% | 307,69 | 309,90 | -0,72% | +25,26% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 130,09 | 130,53 | -0,34% | +26,95% | 545,92 | 548,20 | -0,42% | +29,74% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-12-03 | 99,82 | 100,16 | -0,34% | +27,58% | 309,09 | 308,95 | +0,04% | +25,08% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-12-03 | 99,76 | 100,10 | -0,34% | +27,52% | 308,91 | 308,77 | +0,05% | +25,02% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-03 | 67,90 | 68,34 | -0,64% | +21,68% | 284,94 | 287,01 | -0,72% | +24,35% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 124,10 | 124,52 | -0,34% | +26,11% | 520,79 | 522,96 | -0,42% | +28,87% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-12-03 | 92,44 | 92,76 | -0,34% | +26,63% | 286,24 | 286,13 | +0,04% | +24,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-12-03 | 153,68 | 154,64 | -0,62% | +26,95% | 644,92 | 649,46 | -0,70% | +29,73% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 135,44 | 135,87 | -0,32% | +31,51% | 568,37 | 570,63 | -0,39% | +34,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-12-03 | 210,00 | 210,67 | -0,32% | +32,09% | 650,26 | 649,83 | +0,07% | +29,50% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-12-03 | 207,77 | 208,43 | -0,32% | +32,09% | 643,36 | 642,92 | +0,07% | +29,50% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-12-03 | 148,89 | 149,83 | -0,63% | +26,37% | 624,82 | 629,26 | -0,71% | +29,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 132,09 | 132,52 | -0,32% | +30,91% | 554,32 | 556,56 | -0,40% | +33,78% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-12-03 | 202,80 | 203,44 | -0,31% | +31,50% | 627,97 | 627,53 | +0,07% | +28,92% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-12-03 | 106,91 | 107,74 | -0,77% | +32,99% | 331,05 | 332,33 | -0,39% | +30,38% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-12-03 | 106,95 | 107,79 | -0,78% | +32,97% | 331,17 | 332,49 | -0,40% | +30,36% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-12-03 | 101,79 | 102,58 | -0,77% | +32,38% | 315,19 | 316,42 | -0,39% | +29,79% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-03 | 3,55 | 3,55 | 0,00% | +8,56% | 14,90 | 14,91 | -0,08% | +10,95% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-03 | 3,56 | 3,55 | +0,28% | +7,23% | 14,94 | 14,91 | +0,20% | +9,58% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-12-03 | 3,59 | 3,60 | -0,28% | +4,97% | 15,07 | 15,12 | -0,36% | +7,27% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-12-03 | 3,48 | 3,49 | -0,29% | +3,57% | 14,60 | 14,66 | -0,37% | +5,84% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-12-03 | 8,87 | 8,92 | -0,56% | +2,19% | 37,22 | 37,46 | -0,64% | +4,43% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-12-03 | 2,04 | 2,05 | -0,49% | -0,97% | 8,56 | 8,61 | -0,57% | +1,20% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-12-03 | 2,55 | 2,55 | 0,00% | -10,21% | 10,70 | 10,71 | -0,08% | -8,24% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-12-03 | 2,50 | 2,50 | 0,00% | -11,35% | 10,49 | 10,50 | -0,08% | -9,40% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-03 | 0,00 | 0,00 | 0,00% | 0,00% | 13,73 | 13,87 | -1,01% | -0,87% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-03 | 0,00 | 0,00 | 0,00% | 0,00% | 13,61 | 13,75 | -1,02% | -2,16% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-12-03 | 2,24 | 2,23 | +0,45% | -4,27% | 9,40 | 9,37 | +0,37% | -2,17% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-12-03 | 1,74 | 1,74 | 0,00% | -5,43% | 7,30 | 7,31 | -0,08% | -3,36% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-12-03 | 3,36 | 3,37 | -0,30% | -6,67% | 14,10 | 14,15 | -0,38% | -4,62% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-12-03 | 3,66 | 3,67 | -0,27% | -7,11% | 15,36 | 15,41 | -0,35% | -5,07% | |
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)