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 | 2013-12-04 | 1369,05 | 1351,84 | +1,27% | +34,83% | 3870,58 | 3826,65 | +1,15% | +16,22% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-12-04 | 175,02 | 176,19 | -0,66% | +10,52% | 735,64 | 739,38 | -0,51% | +13,07% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-12-04 | 1807,58 | 1819,64 | -0,66% | +10,36% | 7597,62 | 7636,12 | -0,50% | +12,91% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-12-04 | 1912,01 | 1924,78 | -0,66% | +11,51% | 8036,56 | 8077,34 | -0,50% | +14,09% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-12-04 | 1307,20 | 1315,92 | -0,66% | +11,44% | 5494,42 | 5522,26 | -0,50% | +14,01% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-12-04 | 1855,19 | 1867,56 | -0,66% | +10,41% | 7797,73 | 7837,22 | -0,50% | +12,96% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-12-04 | 125,19 | 126,11 | -0,73% | -0,29% | 526,20 | 529,22 | -0,57% | +2,02% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-12-04 | 120,14 | 120,54 | -0,33% | +2,13% | 610,38 | 612,48 | -0,34% | +2,62% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-12-04 | 100,15 | 100,88 | -0,72% | -0,03% | 420,95 | 423,34 | -0,57% | +2,28% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-12-04 | 10,94 | 11,00 | -0,55% | +3,70% | 33,88 | 34,06 | -0,52% | +1,97% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-12-04 | 108,39 | 109,18 | -0,72% | -1,01% | 455,58 | 458,17 | -0,57% | +1,27% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-12-04 | 1184,94 | 1193,57 | -0,72% | +0,62% | 4980,54 | 5008,82 | -0,56% | +2,95% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-12-04 | 1074,49 | 1078,07 | -0,33% | +2,99% | 5459,05 | 5477,78 | -0,34% | +3,49% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-12-04 | 90,51 | 90,79 | -0,31% | +24,93% | 380,43 | 381,00 | -0,15% | +27,81% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-12-04 | 70,37 | 70,59 | -0,31% | +23,98% | 295,78 | 296,23 | -0,15% | +26,84% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-12-04 | 1371,38 | 1370,13 | +0,09% | +28,99% | 6967,43 | 6961,77 | +0,08% | +29,61% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-12-04 | 19,34 | 19,46 | -0,62% | +4,99% | 81,29 | 81,66 | -0,46% | +7,42% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-12-04 | 17,68 | 17,77 | -0,51% | +9,27% | 54,76 | 55,02 | -0,48% | +7,45% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-12-04 | 19,49 | 19,61 | -0,61% | +5,07% | 81,92 | 82,29 | -0,45% | +7,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-12-04 | 20,15 | 20,25 | -0,49% | +9,33% | 62,41 | 62,70 | -0,47% | +7,51% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-12-04 | 120,83 | 121,95 | -0,92% | +18,93% | 507,87 | 511,76 | -0,76% | +21,67% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-12-04 | 8,02 | 8,10 | -0,99% | +21,33% | 33,71 | 33,99 | -0,83% | +24,13% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-12-04 | 7,76 | 7,83 | -0,89% | +20,87% | 32,62 | 32,86 | -0,74% | +23,66% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-12-04 | 9,76 | 9,85 | -0,91% | +19,02% | 41,02 | 41,34 | -0,76% | +21,77% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-12-04 | 1042,77 | 1050,60 | -0,75% | 0,00% | 4382,97 | 4408,84 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-12-04 | 90,00 | 90,00 | 0,00% | +10,15% | 378,29 | 377,69 | +0,16% | +12,69% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-12-04 | 132,40 | 131,88 | +0,39% | +12,86% | 672,67 | 670,10 | +0,38% | +13,41% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-12-04 | 9,47 | 9,46 | +0,11% | +14,51% | 3,78 | 3,78 | +0,13% | +12,54% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-12-04 | 49,67 | 49,61 | +0,12% | +14,55% | 153,84 | 153,62 | +0,15% | +12,64% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-12-04 | 12,27 | 12,26 | +0,08% | +17,19% | 6,24 | 6,23 | +0,10% | +17,77% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-12-04 | 10,32 | 10,30 | +0,19% | +18,89% | 25,48 | 25,42 | +0,24% | +13,69% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-12-04 | 9,41 | 9,40 | +0,11% | +14,90% | 29,15 | 29,11 | +0,13% | +12,98% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-12-04 | 127,22 | 127,22 | 0,00% | +9,86% | 534,73 | 533,88 | +0,16% | +12,40% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-12-04 | 2136,38 | 2133,74 | +0,12% | +16,15% | 6617,01 | 6607,13 | +0,15% | +14,22% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-12-04 | 1101,40 | 1097,05 | +0,40% | 0,00% | 5595,77 | 5574,22 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-12-04 | 1059,68 | 1058,33 | +0,13% | 0,00% | 3282,15 | 3277,12 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-12-04 | 984,41 | 983,19 | +0,12% | +14,73% | 3049,01 | 3044,45 | +0,15% | +12,82% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-12-04 | 1073,10 | 1073,10 | 0,00% | +11,68% | 4510,45 | 4503,26 | +0,16% | +14,26% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-12-04 | 1265,35 | 1263,70 | +0,13% | +16,60% | 505,51 | 504,72 | +0,16% | +14,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-12-04 | 147,31 | 148,15 | -0,57% | +10,30% | 619,17 | 621,71 | -0,41% | +12,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2013-12-04 | 100,00 | 0,00 | 0,00% | 0,00% | 341,79 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2013-12-04 | 100,00 | 0,00 | 0,00% | 0,00% | 508,06 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2013-12-04 | 10,00 | 0,00 | 0,00% | 0,00% | 30,97 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-12-04 | 151,35 | 152,21 | -0,57% | +10,55% | 636,15 | 638,75 | -0,41% | +13,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-12-04 | 145,98 | 146,81 | -0,57% | +9,72% | 613,58 | 616,09 | -0,41% | +12,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-12-04 | 1545,28 | 1554,02 | -0,56% | +10,55% | 6495,12 | 6521,44 | -0,40% | +13,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-12-04 | 1638,35 | 1647,61 | -0,56% | +11,53% | 6886,31 | 6914,20 | -0,40% | +14,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-12-04 | 1556,97 | 1565,75 | -0,56% | +10,60% | 6544,26 | 6570,67 | -0,40% | +13,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-12-04 | 1137,01 | 1143,42 | -0,56% | +11,83% | 4779,08 | 4798,36 | -0,40% | +14,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-12-04 | 1481,08 | 1472,22 | +0,60% | +34,19% | 4187,31 | 4167,41 | +0,48% | +15,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-12-04 | 116,43 | 117,13 | -0,60% | +11,35% | 397,95 | 399,17 | -0,31% | +11,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-12-04 | 173,22 | 174,38 | -0,67% | +10,22% | 728,08 | 731,79 | -0,51% | +12,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-12-04 | 165,65 | 166,76 | -0,67% | +9,70% | 696,26 | 699,81 | -0,51% | +12,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-12-04 | 1161,16 | 1168,90 | -0,66% | +11,76% | 4880,59 | 4905,29 | -0,50% | +14,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-12-04 | 1007,94 | 1014,67 | -0,66% | 0,00% | 4236,57 | 4258,06 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-12-04 | 1593,38 | 1604,00 | -0,66% | +11,85% | 6697,29 | 6731,19 | -0,50% | +14,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-12-04 | 199,37 | 199,92 | -0,28% | +12,80% | 1012,92 | 1015,81 | -0,28% | +13,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-12-04 | 1369,63 | 1373,31 | -0,27% | +12,97% | 6958,54 | 6977,93 | -0,28% | +13,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-12-04 | 40455,80 | 40743,40 | -0,71% | +14,75% | 561,53 | 565,32 | -0,67% | +9,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-12-04 | 525,12 | 528,27 | -0,60% | +14,12% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-12-04 | 104,37 | 104,89 | -0,50% | 0,00% | 438,69 | 440,17 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-12-04 | 104,40 | 104,92 | -0,50% | 0,00% | 438,81 | 440,30 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-12-04 | 103,95 | 104,47 | -0,50% | 0,00% | 436,92 | 438,41 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-12-04 | 1049,13 | 1054,33 | -0,49% | 0,00% | 4409,70 | 4424,50 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-12-04 | 1049,33 | 1054,54 | -0,49% | 0,00% | 4410,54 | 4425,38 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-12-04 | 1049,26 | 1054,47 | -0,49% | 0,00% | 4410,25 | 4425,08 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2013-12-04 | 199490,00 | 200480,00 | -0,49% | 0,00% | 6011,23 | 6044,09 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-12-04 | 1051,40 | 1056,61 | -0,49% | 0,00% | 4419,24 | 4434,06 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-12-04 | 1051,09 | 1056,32 | -0,50% | 0,00% | 4417,94 | 4432,85 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-12-04 | 11,58 | 11,66 | -0,69% | +10,81% | 28,59 | 28,77 | -0,64% | +5,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-12-04 | 11,08 | 11,15 | -0,63% | 0,00% | 34,32 | 34,53 | -0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-12-04 | 1046,35 | 1053,31 | -0,66% | 0,00% | 3240,86 | 3261,57 | -0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-12-04 | 141,25 | 142,77 | -1,06% | +24,72% | 593,70 | 599,13 | -0,91% | +27,61% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-04 | 178,60 | 180,52 | -1,06% | +24,71% | 750,69 | 757,55 | -0,91% | +27,59% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-04 | 1432,19 | 1447,58 | -1,06% | +25,82% | 6019,78 | 6074,77 | -0,91% | +28,73% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-04 | 1861,97 | 1881,97 | -1,06% | +25,98% | 7826,23 | 7897,69 | -0,90% | +28,89% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-04 | 1036,19 | 1047,32 | -1,06% | 0,00% | 4355,31 | 4395,08 | -0,90% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-04 | 1441,51 | 1456,98 | -1,06% | +26,42% | 6058,95 | 6114,22 | -0,90% | +29,34% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-12-04 | 119,47 | 120,27 | -0,67% | +17,83% | 502,16 | 504,71 | -0,51% | +20,55% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-12-04 | 10,51 | 10,58 | -0,66% | 0,00% | 29,71 | 29,95 | -0,78% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-12-04 | 10,50 | 10,57 | -0,66% | 0,00% | 4,19 | 4,22 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-12-04 | 10,50 | 10,57 | -0,66% | 0,00% | 32,52 | 32,73 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-12-04 | 10,49 | 10,56 | -0,66% | 0,00% | 44,09 | 44,31 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-12-04 | 535,28 | 538,35 | -0,57% | +26,11% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-12-04 | 213,83 | 215,25 | -0,66% | +21,27% | 898,77 | 903,30 | -0,50% | +24,08% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-12-04 | 206,45 | 207,83 | -0,66% | +20,37% | 867,75 | 872,16 | -0,51% | +23,15% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-12-04 | 1065,08 | 1072,14 | -0,66% | 0,00% | 4476,74 | 4499,24 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-12-04 | 2228,15 | 2242,92 | -0,66% | +22,36% | 9365,36 | 9412,41 | -0,50% | +25,19% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2013-12-04 | 1000,00 | 0,00 | 0,00% | 0,00% | 4203,20 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-12-04 | 73,29 | 74,09 | -1,08% | -3,12% | 308,05 | 310,92 | -0,92% | -0,88% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-12-04 | 22143,00 | 22436,60 | -1,31% | +3,77% | 307,35 | 311,31 | -1,27% | -1,30% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-12-04 | 5,77 | 5,83 | -1,03% | +0,70% | 17,87 | 18,05 | -1,00% | -0,98% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-12-04 | 73,17 | 73,96 | -1,07% | -3,84% | 307,55 | 310,37 | -0,91% | -1,62% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-12-04 | 797,91 | 806,51 | -1,07% | -3,25% | 3353,78 | 3384,52 | -0,91% | -1,01% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-12-04 | 11,46 | 11,51 | -0,43% | +24,84% | 35,50 | 35,64 | -0,41% | +22,76% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-12-04 | 16,93 | 17,02 | -0,53% | +26,06% | 71,16 | 71,42 | -0,37% | +28,97% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-12-04 | 7,98 | 8,03 | -0,62% | +20,00% | 33,54 | 33,70 | -0,46% | +22,77% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-12-04 | 10,00 | 10,06 | -0,60% | +19,19% | 42,03 | 42,22 | -0,44% | +21,94% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-12-04 | 10,81 | 10,87 | -0,55% | +21,32% | 45,44 | 45,62 | -0,39% | +24,13% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-12-04 | 16,01 | 15,92 | +0,57% | +29,64% | 49,59 | 49,30 | +0,59% | +27,48% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-04 | 955,96 | 951,75 | +0,44% | 0,00% | 4018,09 | 3994,02 | +0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-12-04 | 100,65 | 100,60 | +0,05% | +23,71% | 311,74 | 311,51 | +0,08% | +21,65% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-12-04 | 142,28 | 142,39 | -0,08% | +19,99% | 598,03 | 597,54 | +0,08% | +22,76% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-12-04 | 12,11 | 12,10 | +0,08% | +28,56% | 29,90 | 29,86 | +0,13% | +22,93% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-12-04 | 108,05 | 108,00 | +0,05% | +24,81% | 334,66 | 334,42 | +0,07% | +22,73% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-12-04 | 103,37 | 103,32 | +0,05% | +23,77% | 320,17 | 319,93 | +0,07% | +21,70% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-12-04 | 115,52 | 115,46 | +0,05% | +25,92% | 357,80 | 357,52 | +0,08% | +23,82% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-12-04 | 102,47 | 102,42 | +0,05% | +23,76% | 317,38 | 317,14 | +0,07% | +21,69% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-12-04 | 132,21 | 132,54 | -0,25% | +16,61% | 555,71 | 556,20 | -0,09% | +19,30% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-12-04 | 12,92 | 12,93 | -0,08% | +21,31% | 40,02 | 40,04 | -0,05% | +19,29% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-12-04 | 11,93 | 11,94 | -0,08% | +21,61% | 36,95 | 36,97 | -0,06% | +19,58% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-12-04 | 114,82 | 115,11 | -0,25% | +16,10% | 482,61 | 483,06 | -0,09% | +18,78% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-12-04 | 2061,48 | 2066,55 | -0,25% | +17,50% | 8664,81 | 8672,28 | -0,09% | +20,21% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-12-04 | 1198,59 | 1201,55 | -0,25% | +17,80% | 5037,91 | 5042,30 | -0,09% | +20,52% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-12-04 | 1147,61 | 1149,00 | -0,12% | 0,00% | 3554,49 | 3557,88 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-12-04 | 1444,07 | 1445,81 | -0,12% | +22,07% | 4472,72 | 4476,95 | -0,09% | +20,03% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-12-04 | 1090,26 | 1091,57 | -0,12% | +21,61% | 4582,58 | 4580,77 | +0,04% | +24,42% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-04 | 102,01 | 102,23 | -0,22% | +11,58% | 315,96 | 316,56 | -0,19% | +9,72% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-04 | 207,77 | 208,47 | -0,34% | +8,56% | 873,30 | 874,84 | -0,18% | +11,07% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-04 | 102,14 | 102,36 | -0,21% | +11,59% | 316,36 | 316,96 | -0,19% | +9,73% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-04 | 201,13 | 201,81 | -0,34% | +7,58% | 845,39 | 846,90 | -0,18% | +10,06% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-12-04 | 1190,47 | 1188,68 | +0,15% | 0,00% | 6048,30 | 6039,80 | +0,14% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-12-04 | 14,03 | 14,20 | -1,20% | +21,05% | 58,97 | 59,59 | -1,04% | +23,85% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-12-04 | 13,86 | 14,02 | -1,14% | +20,42% | 58,26 | 58,83 | -0,98% | +23,20% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-12-04 | 11,33 | 11,43 | -0,87% | +5,89% | 35,09 | 35,39 | -0,85% | +4,12% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-04 | 15,26 | 15,33 | -0,46% | +13,97% | 47,26 | 47,47 | -0,43% | +12,07% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-12-04 | 11,32 | 11,34 | -0,18% | +12,19% | 57,51 | 57,62 | -0,19% | +12,73% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 11,13 | 11,15 | -0,18% | +9,55% | 46,78 | 46,79 | -0,02% | +12,08% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 22,60 | 22,52 | +0,36% | +11,94% | 94,99 | 94,51 | +0,52% | +14,52% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-12-04 | 18,71 | 18,64 | +0,38% | +14,09% | 95,06 | 94,71 | +0,37% | +14,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-12-04 | 30,63 | 30,58 | +0,16% | +15,93% | 94,87 | 94,69 | +0,19% | +14,00% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 21,34 | 21,26 | +0,38% | +11,38% | 89,70 | 89,22 | +0,54% | +13,95% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-12-04 | 28,91 | 28,87 | +0,14% | +15,32% | 89,54 | 89,40 | +0,16% | +13,39% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-12-04 | 18,12 | 18,05 | +0,39% | +14,25% | 92,06 | 91,71 | +0,38% | +14,80% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 12,14 | 12,18 | -0,33% | +14,53% | 51,03 | 51,11 | -0,17% | +17,17% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-12-04 | 13,19 | 13,23 | -0,30% | +15,20% | 40,85 | 40,97 | -0,28% | +13,28% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 11,85 | 11,88 | -0,25% | +13,94% | 49,81 | 49,85 | -0,09% | +16,57% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-12-04 | 21,73 | 22,08 | -1,59% | +23,96% | 67,30 | 68,37 | -1,56% | +21,89% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-12-04 | 16,03 | 16,26 | -1,41% | +19,72% | 67,38 | 68,24 | -1,26% | +22,48% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 15,38 | 15,60 | -1,41% | +19,13% | 64,65 | 65,47 | -1,25% | +21,88% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 89,46 | 90,37 | -1,01% | -1,31% | 376,02 | 379,24 | -0,85% | +0,97% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-12-04 | 121,23 | 122,73 | -1,22% | +2,17% | 375,49 | 380,03 | -1,20% | +0,47% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 83,04 | 83,89 | -1,01% | -1,81% | 349,03 | 352,04 | -0,86% | +0,46% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-12-04 | 112,54 | 113,93 | -1,22% | +1,67% | 348,57 | 352,78 | -1,19% | -0,02% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-04 | 12,16 | 12,26 | -0,82% | +4,38% | 37,66 | 37,96 | -0,79% | +2,64% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 11,77 | 11,87 | -0,84% | +3,43% | 49,47 | 49,81 | -0,68% | +5,82% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-04 | 29,53 | 29,84 | -1,04% | +0,58% | 91,46 | 92,40 | -1,01% | -1,10% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 20,24 | 20,41 | -0,83% | -3,34% | 85,07 | 85,65 | -0,67% | -1,11% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-04 | 27,43 | 27,71 | -1,01% | +0,07% | 84,96 | 85,80 | -0,98% | -1,60% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 21,70 | 22,06 | -1,63% | +21,84% | 91,21 | 92,57 | -1,47% | +24,66% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-04 | 9,98 | 10,14 | -1,58% | 0,00% | 50,70 | 51,52 | -1,59% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-12-04 | 10,26 | 10,43 | -1,63% | 0,00% | 31,78 | 32,30 | -1,60% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-12-04 | 29,41 | 29,96 | -1,84% | +26,22% | 91,09 | 92,77 | -1,81% | +24,12% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 20,23 | 20,56 | -1,61% | +21,28% | 85,03 | 86,28 | -1,45% | +24,08% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-12-04 | 27,41 | 27,93 | -1,86% | +25,56% | 84,90 | 86,49 | -1,84% | +23,47% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 19,31 | 19,58 | -1,38% | +17,03% | 81,16 | 82,17 | -1,22% | +19,73% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-12-04 | 10,09 | 10,24 | -1,46% | 0,00% | 31,25 | 31,71 | -1,44% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-12-04 | 26,17 | 26,59 | -1,58% | +21,16% | 81,06 | 82,34 | -1,55% | +19,14% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 18,67 | 18,93 | -1,37% | +16,40% | 78,47 | 79,44 | -1,22% | +19,09% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 94,65 | 95,96 | -1,37% | +16,87% | 397,83 | 402,70 | -1,21% | +19,57% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-12-04 | 13,56 | 13,75 | -1,38% | +16,70% | 42,00 | 42,58 | -1,36% | +14,75% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-12-04 | 128,27 | 130,32 | -1,57% | +21,01% | 397,29 | 403,54 | -1,55% | +18,99% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 88,00 | 89,22 | -1,37% | +16,28% | 369,88 | 374,41 | -1,21% | +18,97% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 27,73 | 28,08 | -1,25% | +14,87% | 116,56 | 117,84 | -1,09% | +17,53% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-12-04 | 10,19 | 10,32 | -1,26% | 0,00% | 31,56 | 31,96 | -1,23% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-12-04 | 37,59 | 38,13 | -1,42% | +18,99% | 116,43 | 118,07 | -1,39% | +17,01% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 26,52 | 26,85 | -1,23% | +14,31% | 111,47 | 112,68 | -1,07% | +16,95% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-12-04 | 35,94 | 36,46 | -1,43% | +18,38% | 111,32 | 112,90 | -1,40% | +16,41% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 52,21 | 52,90 | -1,30% | +26,63% | 219,45 | 222,00 | -1,15% | +29,56% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-04 | 43,23 | 43,80 | -1,30% | +29,04% | 219,63 | 222,55 | -1,31% | +29,67% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-12-04 | 70,76 | 71,84 | -1,50% | +31,11% | 219,16 | 222,45 | -1,48% | +28,92% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 49,54 | 50,20 | -1,31% | +25,99% | 208,23 | 210,66 | -1,16% | +28,90% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-12-04 | 67,14 | 68,17 | -1,51% | +30,47% | 207,95 | 211,09 | -1,49% | +28,30% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 11,37 | 11,44 | -0,61% | +17,82% | 47,79 | 48,01 | -0,45% | +20,55% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-04 | 15,41 | 15,54 | -0,84% | +22,11% | 47,73 | 48,12 | -0,81% | +20,07% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-04 | 10,78 | 10,87 | -0,83% | +21,81% | 45,31 | 45,62 | -0,67% | +24,62% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 10,94 | 11,01 | -0,64% | +17,38% | 45,98 | 46,20 | -0,48% | +20,09% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 10,57 | 10,67 | -0,94% | +21,08% | 44,43 | 44,78 | -0,78% | +23,87% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-04 | 14,82 | 14,95 | -0,87% | +21,48% | 45,90 | 46,29 | -0,84% | +19,45% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 7,42 | 7,45 | -0,40% | +8,48% | 31,19 | 31,26 | -0,24% | +10,99% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-04 | 10,94 | 10,99 | -0,45% | +8,96% | 33,88 | 34,03 | -0,43% | +7,15% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 7,18 | 7,21 | -0,42% | +7,97% | 30,18 | 30,26 | -0,26% | +10,46% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 9,94 | 10,01 | -0,70% | 0,00% | 41,78 | 42,01 | -0,54% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 12,32 | 12,43 | -0,88% | +14,60% | 51,78 | 52,16 | -0,73% | +17,25% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-04 | 13,79 | 13,92 | -0,93% | +17,66% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-04 | 13,47 | 13,59 | -0,88% | +14,93% | 41,72 | 42,08 | -0,86% | +13,02% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 9,81 | 9,88 | -0,71% | +10,47% | 41,23 | 41,46 | -0,55% | +13,02% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-12-04 | 13,29 | 13,41 | -0,89% | +14,37% | 41,16 | 41,52 | -0,87% | +12,47% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 30,58 | 30,87 | -0,94% | +19,97% | 128,53 | 129,55 | -0,78% | +22,74% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-04 | 41,44 | 41,92 | -1,15% | +24,22% | 128,35 | 129,81 | -1,12% | +22,15% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 28,48 | 28,75 | -0,94% | +19,36% | 119,71 | 120,65 | -0,78% | +22,12% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-04 | 38,59 | 39,04 | -1,15% | +23,61% | 119,53 | 120,89 | -1,13% | +21,55% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 62,38 | 62,84 | -0,73% | +28,09% | 262,20 | 263,71 | -0,57% | +31,05% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-04 | 84,54 | 85,33 | -0,93% | +32,63% | 261,85 | 264,22 | -0,90% | +30,42% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 59,00 | 59,43 | -0,72% | +27,46% | 247,99 | 249,40 | -0,56% | +30,40% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-04 | 79,96 | 80,71 | -0,93% | +31,97% | 247,66 | 249,92 | -0,90% | +29,77% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 14,51 | 14,51 | 0,00% | -12,01% | 60,99 | 60,89 | +0,16% | -9,97% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-04 | 19,67 | 19,71 | -0,20% | -8,85% | 60,92 | 61,03 | -0,18% | -10,37% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 13,97 | 13,97 | 0,00% | -12,41% | 58,72 | 58,63 | +0,16% | -10,39% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-04 | 18,94 | 18,97 | -0,16% | -9,29% | 58,66 | 58,74 | -0,13% | -10,80% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-12-04 | 1099,00 | 1121,00 | -1,96% | +68,82% | 33,12 | 33,80 | -2,01% | +33,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 8,24 | 8,36 | -1,44% | +31,42% | 34,63 | 35,08 | -1,28% | +34,46% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 7,31 | 7,45 | -1,88% | +65,76% | 30,73 | 31,26 | -1,72% | +69,59% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-04 | 11,26 | 11,47 | -1,83% | 0,00% | 34,88 | 35,52 | -1,81% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-04 | 11,17 | 11,36 | -1,67% | +36,05% | 34,60 | 35,18 | -1,65% | +33,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 7,92 | 8,04 | -1,49% | +30,69% | 33,29 | 33,74 | -1,34% | +33,71% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 7,09 | 7,22 | -1,80% | +65,27% | 29,80 | 30,30 | -1,64% | +69,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-04 | 10,74 | 10,92 | -1,65% | +35,44% | 33,27 | 33,81 | -1,62% | +33,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 35,79 | 35,98 | -0,53% | +31,20% | 150,43 | 150,99 | -0,37% | +34,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 33,06 | 33,38 | -0,96% | +67,05% | 138,96 | 140,08 | -0,80% | +70,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-04 | 9,55 | 9,64 | -0,93% | 0,00% | 29,58 | 29,85 | -0,91% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-04 | 48,50 | 48,86 | -0,74% | +35,85% | 150,22 | 151,29 | -0,71% | +33,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 33,23 | 33,41 | -0,54% | +30,57% | 139,67 | 140,21 | -0,38% | +33,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-04 | 45,03 | 45,37 | -0,75% | +35,18% | 139,47 | 140,49 | -0,72% | +32,93% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-12-04 | 55,63 | 56,56 | -1,64% | -10,33% | 233,82 | 237,35 | -1,49% | -8,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 50,75 | 51,50 | -1,46% | -13,76% | 213,31 | 216,12 | -1,30% | -11,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-04 | 42,02 | 42,64 | -1,45% | -12,11% | 213,49 | 216,66 | -1,46% | -11,68% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-04 | 9,05 | 9,20 | -1,63% | -9,05% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-04 | 68,77 | 69,94 | -1,67% | -10,72% | 213,00 | 216,57 | -1,65% | -12,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 47,94 | 48,66 | -1,48% | -14,21% | 201,50 | 204,20 | -1,32% | -12,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-04 | 39,70 | 40,29 | -1,46% | -12,56% | 201,70 | 204,72 | -1,47% | -12,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-04 | 64,98 | 66,08 | -1,66% | -11,16% | 201,26 | 204,62 | -1,64% | -12,64% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-04 | 8,54 | 8,58 | -0,47% | +0,71% | 26,45 | 26,57 | -0,44% | -0,97% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 6,23 | 6,24 | -0,16% | -3,11% | 26,19 | 26,19 | 0,00% | -0,87% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 5,67 | 5,71 | -0,70% | +20,13% | 23,83 | 23,96 | -0,54% | +22,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-04 | 7,68 | 7,76 | -1,03% | +24,27% | 23,79 | 24,03 | -1,01% | +22,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 5,33 | 5,37 | -0,74% | +19,51% | 22,40 | 22,54 | -0,59% | +22,27% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-04 | 7,22 | 7,29 | -0,96% | +23,63% | 22,36 | 22,57 | -0,93% | +21,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 23,90 | 24,14 | -0,99% | +21,38% | 100,46 | 101,30 | -0,84% | +24,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-04 | 19,79 | 19,98 | -0,95% | +23,69% | 100,55 | 101,52 | -0,96% | +24,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-04 | 32,39 | 32,78 | -1,19% | +25,69% | 100,32 | 101,50 | -1,16% | +23,59% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 22,60 | 22,82 | -0,96% | +20,79% | 94,99 | 95,76 | -0,81% | +23,58% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-04 | 30,63 | 30,99 | -1,16% | +25,07% | 94,87 | 95,96 | -1,14% | +22,99% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 90,53 | 91,12 | -0,65% | +11,75% | 380,52 | 382,38 | -0,49% | +14,33% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-12-04 | 74,96 | 75,44 | -0,64% | +13,90% | 380,84 | 383,32 | -0,65% | +14,46% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-12-04 | 122,69 | 123,75 | -0,86% | +15,71% | 380,01 | 383,19 | -0,83% | +13,78% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 84,16 | 84,71 | -0,65% | +11,21% | 353,74 | 355,49 | -0,49% | +13,77% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-12-04 | 69,69 | 70,13 | -0,63% | +13,35% | 354,07 | 356,34 | -0,64% | +13,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 49,87 | 50,10 | -0,46% | +30,58% | 209,61 | 210,25 | -0,30% | +33,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-04 | 41,29 | 41,48 | -0,46% | +33,06% | 209,78 | 210,76 | -0,47% | +33,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-04 | 67,58 | 68,04 | -0,68% | +35,19% | 209,32 | 210,69 | -0,65% | +32,93% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-04 | 47,40 | 47,73 | -0,69% | +34,89% | 199,23 | 200,30 | -0,53% | +38,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 47,02 | 47,24 | -0,47% | +29,93% | 197,63 | 198,24 | -0,31% | +32,93% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 41,69 | 41,98 | -0,69% | +34,22% | 175,23 | 176,17 | -0,53% | +37,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-04 | 63,72 | 64,16 | -0,69% | +34,52% | 197,36 | 198,67 | -0,66% | +32,27% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 16,34 | 16,45 | -0,67% | +24,35% | 68,68 | 69,03 | -0,51% | +27,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 15,44 | 15,57 | -0,83% | +28,35% | 64,90 | 65,34 | -0,68% | +31,31% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-04 | 22,15 | 22,34 | -0,85% | +28,78% | 68,61 | 69,18 | -0,82% | +26,63% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 15,51 | 15,61 | -0,64% | +23,68% | 65,19 | 65,51 | -0,48% | +26,54% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 14,14 | 14,26 | -0,84% | +27,73% | 59,43 | 59,84 | -0,68% | +30,68% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-04 | 21,02 | 21,21 | -0,90% | +28,09% | 65,11 | 65,68 | -0,87% | +25,96% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 9,14 | 9,19 | -0,54% | +20,26% | 38,42 | 38,57 | -0,39% | +23,04% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 11,64 | 11,72 | -0,68% | 0,00% | 48,93 | 49,18 | -0,52% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-04 | 12,39 | 12,48 | -0,72% | +24,65% | 38,38 | 38,64 | -0,70% | +22,57% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 8,65 | 8,69 | -0,46% | +19,81% | 36,36 | 36,47 | -0,30% | +22,57% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-04 | 11,73 | 11,81 | -0,68% | +24,00% | 36,33 | 36,57 | -0,65% | +21,93% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 119,68 | 120,13 | -0,37% | +29,34% | 503,04 | 504,13 | -0,22% | +32,33% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-04 | 162,19 | 163,14 | -0,58% | +33,92% | 502,35 | 505,16 | -0,56% | +31,69% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 111,23 | 111,65 | -0,38% | +28,69% | 467,52 | 468,54 | -0,22% | +31,67% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-04 | 150,74 | 151,62 | -0,58% | +33,26% | 466,89 | 469,49 | -0,55% | +31,04% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 12,05 | 12,10 | -0,41% | +7,21% | 50,65 | 50,78 | -0,25% | +9,68% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-04 | 10,04 | 10,09 | -0,50% | +10,21% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-04 | 12,63 | 12,69 | -0,47% | +7,58% | 39,12 | 39,29 | -0,45% | +5,79% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 9,15 | 9,17 | -0,22% | +3,39% | 38,46 | 38,48 | -0,06% | +5,78% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 17,88 | 17,98 | -0,56% | +9,69% | 75,15 | 75,45 | -0,40% | +12,23% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 7,33 | 7,38 | -0,68% | +13,29% | 30,81 | 30,97 | -0,52% | +15,91% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-04 | 24,24 | 24,42 | -0,74% | +13,64% | 75,08 | 75,62 | -0,71% | +11,75% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 16,79 | 16,88 | -0,53% | +9,17% | 70,57 | 70,84 | -0,37% | +11,69% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 7,11 | 7,16 | -0,70% | +12,68% | 29,88 | 30,05 | -0,54% | +15,28% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-04 | 22,75 | 22,93 | -0,78% | +13,02% | 70,46 | 71,00 | -0,76% | +11,13% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-04 | 15,26 | 15,46 | -1,29% | +21,88% | 64,14 | 64,88 | -1,14% | +24,70% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-04 | 20,68 | 21,00 | -1,52% | +26,17% | 64,05 | 65,03 | -1,50% | +24,07% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 14,42 | 14,61 | -1,30% | +21,28% | 60,61 | 61,31 | -1,14% | +24,08% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-04 | 19,55 | 19,84 | -1,46% | +25,56% | 60,55 | 61,43 | -1,44% | +23,47% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 19,07 | 19,01 | +0,32% | -51,66% | 80,16 | 79,78 | +0,48% | -50,54% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 4,48 | 4,48 | 0,00% | -50,39% | 18,83 | 18,80 | +0,16% | -49,24% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-04 | 25,85 | 25,82 | +0,12% | -49,94% | 80,07 | 79,95 | +0,14% | -50,78% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 17,73 | 17,67 | +0,34% | -51,90% | 74,52 | 74,15 | +0,50% | -50,79% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 4,34 | 4,34 | 0,00% | -50,68% | 18,24 | 18,21 | +0,16% | -49,54% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-04 | 24,02 | 24,00 | +0,08% | -50,21% | 74,40 | 74,32 | +0,11% | -51,04% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 19,53 | 19,65 | -0,61% | +34,32% | 82,09 | 82,46 | -0,45% | +37,42% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-04 | 26,47 | 26,68 | -0,79% | +39,10% | 81,99 | 82,61 | -0,76% | +36,78% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 18,36 | 18,47 | -0,60% | +33,62% | 77,17 | 77,51 | -0,44% | +36,71% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-04 | 24,88 | 25,08 | -0,80% | +38,38% | 77,06 | 77,66 | -0,77% | +36,07% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 31,97 | 31,98 | -0,03% | -26,52% | 134,38 | 134,20 | +0,13% | -24,83% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 4,06 | 4,07 | -0,25% | -24,68% | 17,07 | 17,08 | -0,09% | -22,94% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-04 | 6,72 | 6,74 | -0,30% | -23,02% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-04 | 43,33 | 43,43 | -0,23% | -23,90% | 134,21 | 134,48 | -0,20% | -25,17% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 29,79 | 29,80 | -0,03% | -26,88% | 125,21 | 125,06 | +0,13% | -25,19% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 3,94 | 3,95 | -0,25% | -24,95% | 16,56 | 16,58 | -0,09% | -23,22% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-04 | 40,37 | 40,47 | -0,25% | -24,29% | 125,04 | 125,31 | -0,22% | -25,55% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 11,48 | 11,54 | -0,52% | +21,61% | 48,25 | 48,43 | -0,36% | +24,42% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-04 | 9,51 | 9,55 | -0,42% | +23,99% | 48,32 | 48,52 | -0,43% | +24,59% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-04 | 15,56 | 15,67 | -0,70% | +25,89% | 48,19 | 48,52 | -0,68% | +23,79% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 10,89 | 10,94 | -0,46% | +21,00% | 45,77 | 45,91 | -0,30% | +23,79% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-04 | 14,75 | 14,86 | -0,74% | +25,32% | 45,69 | 46,01 | -0,71% | +23,23% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-12-04 | 118,09 | 118,73 | -0,54% | +9,50% | 365,76 | 367,65 | -0,51% | +7,68% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-04 | 117,72 | 118,34 | -0,52% | +9,44% | 598,09 | 601,30 | -0,53% | +9,97% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-12-04 | 117,22 | 117,86 | -0,54% | +9,05% | 363,07 | 364,95 | -0,52% | +7,23% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 166,09 | 168,15 | -1,23% | +39,75% | 698,11 | 705,64 | -1,07% | +42,98% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 163,04 | 165,06 | -1,22% | +39,15% | 685,29 | 692,67 | -1,07% | +42,36% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 84,03 | 84,03 | 0,00% | -9,74% | 353,19 | 352,63 | +0,16% | -7,66% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-04 | 69,02 | 69,02 | 0,00% | -7,83% | 350,66 | 350,70 | -0,01% | -7,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-04 | 117,81 | 117,81 | 0,00% | -5,73% | 364,89 | 364,80 | +0,03% | -7,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-12-04 | 179,58 | 179,91 | -0,18% | +0,04% | 754,81 | 754,99 | -0,02% | +2,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-12-04 | 108,69 | 108,89 | -0,18% | -0,94% | 456,85 | 456,96 | -0,02% | +1,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-12-04 | 498,57 | 502,41 | -0,76% | +15,33% | 2095,59 | 2108,36 | -0,61% | +18,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-12-04 | 105,63 | 106,27 | -0,60% | 0,00% | 327,17 | 329,06 | -0,58% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-12-04 | 180,38 | 181,71 | -0,73% | 0,00% | 758,17 | 762,55 | -0,57% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-12-04 | 330,49 | 331,36 | -0,26% | 0,00% | 1023,63 | 1026,06 | -0,24% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-12-04 | 115,30 | 115,27 | +0,03% | 0,00% | 484,63 | 483,73 | +0,19% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-12-04 | 175,47 | 180,07 | -2,55% | 0,00% | 543,48 | 557,59 | -2,53% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-12-04 | 98,95 | 99,01 | -0,06% | 0,00% | 415,91 | 415,50 | +0,10% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-12-04 | 212,70 | 213,02 | -0,15% | 0,00% | 894,02 | 893,94 | +0,01% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-12-04 | 207,61 | 207,57 | +0,02% | 0,00% | 643,03 | 642,74 | +0,05% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-12-04 | 566,84 | 570,27 | -0,60% | 0,00% | 1755,67 | 1765,84 | -0,58% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-12-04 | 636,94 | 638,36 | -0,22% | 0,00% | 2677,19 | 2678,88 | -0,06% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-12-04 | 51,40 | 51,52 | -0,23% | 0,00% | 216,04 | 216,20 | -0,07% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-12-04 | 95,20 | 95,95 | -0,78% | 0,00% | 400,14 | 402,65 | -0,62% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-12-04 | 37,73 | 37,75 | -0,05% | 0,00% | 158,59 | 158,42 | +0,11% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-12-04 | 1567,29 | 1579,98 | -0,80% | +27,41% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-12-04 | 276,31 | 278,44 | -0,76% | +11,20% | 1161,39 | 1168,47 | -0,61% | +13,77% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-12-04 | 166,86 | 168,15 | -0,77% | +14,50% | 701,35 | 705,64 | -0,61% | +17,14% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-12-04 | 418,73 | 421,63 | -0,69% | 0,00% | 1760,01 | 1769,37 | -0,53% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-12-04 | 306,15 | 308,26 | -0,68% | 0,00% | 1286,81 | 1293,61 | -0,53% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-12-04 | 98,70 | 99,38 | -0,68% | 0,00% | 414,86 | 417,05 | -0,53% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-12-04 | 132,28 | 133,26 | -0,74% | 0,00% | 556,00 | 559,23 | -0,58% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-12-04 | 133,60 | 134,58 | -0,73% | 0,00% | 561,55 | 564,76 | -0,57% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-12-04 | 128,38 | 128,91 | -0,41% | -0,24% | 397,63 | 399,17 | -0,39% | -1,90% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-12-04 | 111,16 | 111,62 | -0,41% | -3,35% | 344,30 | 345,63 | -0,39% | -4,96% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-12-04 | 121,34 | 121,85 | -0,42% | -1,00% | 375,83 | 377,31 | -0,39% | -2,65% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-12-04 | 94,21 | 94,24 | -0,03% | 0,00% | 395,98 | 395,48 | +0,13% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-12-04 | 229,36 | 229,96 | -0,26% | 0,00% | 710,40 | 712,07 | -0,24% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-12-04 | 231,00 | 231,09 | -0,04% | 0,00% | 715,48 | 715,57 | -0,01% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-12-04 | 842,08 | 841,80 | +0,03% | 0,00% | 3539,43 | 3532,61 | +0,19% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-12-04 | 108,91 | 108,87 | +0,04% | 0,00% | 457,77 | 456,87 | +0,20% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-12-04 | 92,43 | 92,51 | -0,09% | 0,00% | 286,28 | 286,46 | -0,06% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-12-04 | 63,28 | 63,18 | +0,16% | 0,00% | 265,98 | 265,13 | +0,32% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-12-04 | 85,76 | 85,83 | -0,08% | 0,00% | 265,62 | 265,77 | -0,06% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-12-04 | 24,81 | 24,78 | +0,12% | 0,00% | 76,84 | 76,73 | +0,15% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-12-04 | 76,63 | 78,46 | -2,33% | 0,00% | 322,09 | 329,26 | -2,18% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-12-04 | 152,98 | 156,99 | -2,55% | 0,00% | 473,82 | 486,12 | -2,53% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-12-04 | 57,35 | 58,72 | -2,33% | 0,00% | 241,05 | 246,42 | -2,18% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-12-04 | 86,60 | 86,66 | -0,07% | 0,00% | 364,00 | 363,67 | +0,09% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-12-04 | 227,47 | 227,61 | -0,06% | 0,00% | 956,10 | 955,16 | +0,10% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-12-04 | 72,63 | 72,71 | -0,11% | +2,57% | 224,96 | 225,15 | -0,08% | +0,86% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-12-04 | 77,26 | 77,35 | -0,12% | +5,97% | 239,30 | 239,51 | -0,09% | +4,20% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-12-04 | 170,11 | 170,36 | -0,15% | 0,00% | 715,01 | 714,92 | +0,01% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-12-04 | 200,89 | 201,20 | -0,15% | 0,00% | 844,38 | 844,34 | +0,01% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-12-04 | 122,13 | 122,10 | +0,02% | 0,00% | 513,34 | 512,39 | +0,18% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-12-04 | 68,76 | 68,59 | +0,25% | 0,00% | 212,97 | 212,39 | +0,27% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-12-04 | 89,02 | 89,01 | +0,01% | 0,00% | 275,72 | 275,62 | +0,04% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-12-04 | 86,27 | 86,59 | -0,37% | 0,00% | 362,61 | 363,38 | -0,21% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-12-04 | 148,22 | 149,12 | -0,60% | 0,00% | 459,08 | 461,75 | -0,58% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-12-04 | 171,78 | 172,83 | -0,61% | 0,00% | 532,05 | 535,17 | -0,58% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-12-04 | 438,33 | 439,31 | -0,22% | 0,00% | 1842,39 | 1843,56 | -0,06% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-12-04 | 604,77 | 606,13 | -0,22% | 0,00% | 2541,97 | 2543,62 | -0,06% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-12-04 | 184,99 | 185,41 | -0,23% | 0,00% | 777,55 | 778,07 | -0,07% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-12-04 | 223,20 | 223,71 | -0,23% | 0,00% | 938,15 | 938,80 | -0,07% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-12-04 | 156,59 | 156,95 | -0,23% | 0,00% | 658,18 | 658,64 | -0,07% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-12-04 | 77,27 | 77,88 | -0,78% | 0,00% | 324,78 | 326,82 | -0,62% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-12-04 | 27,22 | 27,23 | -0,04% | 0,00% | 114,41 | 114,27 | +0,12% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-12-04 | 10,69 | 10,68 | +0,09% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-12-04 | 16,11 | 16,09 | +0,12% | +31,83% | 49,90 | 49,82 | +0,15% | +29,64% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 17,78 | 17,70 | +0,45% | +26,28% | 74,73 | 74,28 | +0,61% | +29,20% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-12-04 | 21,24 | 21,45 | -0,98% | -1,12% | 65,79 | 66,42 | -0,95% | -2,77% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 11,02 | 11,03 | -0,09% | +2,13% | 46,32 | 46,29 | +0,07% | +4,49% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 14,94 | 14,85 | +0,61% | +26,50% | 62,80 | 62,32 | +0,77% | +29,43% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-04 | 15,08 | 15,04 | +0,27% | +30,79% | 46,71 | 46,57 | +0,29% | +28,61% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 21,85 | 21,87 | -0,09% | +6,48% | 91,84 | 91,78 | +0,07% | +8,94% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-12-04 | 18,18 | 18,27 | -0,49% | +10,25% | 56,31 | 56,57 | -0,47% | +8,41% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 13,87 | 13,81 | +0,43% | +27,95% | 58,30 | 57,95 | +0,59% | +30,91% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-12-04 | 13,73 | 13,72 | +0,07% | +32,53% | 42,53 | 42,48 | +0,10% | +30,32% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 10,01 | 9,96 | +0,50% | +16,26% | 42,07 | 41,80 | +0,66% | +18,95% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-12-04 | 12,22 | 12,18 | +0,33% | +9,69% | 51,36 | 51,11 | +0,49% | +12,23% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-12-04 | 12,07 | 12,08 | -0,08% | +13,65% | 37,38 | 37,41 | -0,06% | +11,76% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 13,85 | 13,80 | +0,36% | -1,49% | 58,21 | 57,91 | +0,52% | +0,78% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-12-04 | 11,55 | 11,56 | -0,09% | +8,25% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-12-04 | 11,91 | 11,91 | 0,00% | +2,14% | 36,89 | 36,88 | +0,03% | +0,44% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 10,05 | 10,01 | +0,40% | -2,24% | 42,24 | 42,01 | +0,56% | +0,02% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 14,83 | 14,95 | -0,80% | +7,54% | 62,33 | 62,74 | -0,64% | +10,03% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-04 | 12,38 | 12,47 | -0,72% | +19,61% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-04 | 15,02 | 15,20 | -1,18% | +11,42% | 46,52 | 47,07 | -1,16% | +9,57% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 14,11 | 14,23 | -0,84% | +6,73% | 59,31 | 59,72 | -0,68% | +9,20% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 12,18 | 12,27 | -0,73% | +18,95% | 51,20 | 51,49 | -0,58% | +21,69% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 12,56 | 12,63 | -0,55% | +13,36% | 52,79 | 53,00 | -0,40% | +15,98% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 14,50 | 14,58 | -0,55% | +14,53% | 60,95 | 61,19 | -0,39% | +17,18% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-12-04 | 10,07 | 10,13 | -0,59% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 32,34 | 32,52 | -0,55% | +13,67% | 135,93 | 136,47 | -0,39% | +16,30% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 12,34 | 12,39 | -0,40% | +18,54% | 51,87 | 51,99 | -0,24% | +21,28% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 11,63 | 11,68 | -0,43% | +17,71% | 48,88 | 49,02 | -0,27% | +20,43% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 12,13 | 12,16 | -0,25% | +15,97% | 50,98 | 51,03 | -0,09% | +18,64% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 40,31 | 40,40 | -0,22% | +15,14% | 169,43 | 169,54 | -0,06% | +17,80% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 14,10 | 14,13 | -0,21% | +27,37% | 59,27 | 59,30 | -0,05% | +30,31% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 21,40 | 21,46 | -0,28% | +26,40% | 89,95 | 90,06 | -0,12% | +29,32% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 11,81 | 11,89 | -0,67% | +15,00% | 49,64 | 49,90 | -0,51% | +17,65% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 15,48 | 15,62 | -0,90% | +26,99% | 65,07 | 65,55 | -0,74% | +29,92% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-12-04 | 11,15 | 11,17 | -0,18% | 0,00% | 34,53 | 34,59 | -0,15% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 11,68 | 11,65 | +0,26% | +15,53% | 49,09 | 48,89 | +0,42% | +18,20% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 12,79 | 12,81 | -0,16% | +20,43% | 53,76 | 53,76 | 0,00% | +23,22% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-12-04 | 12,76 | 12,80 | -0,31% | +20,04% | 39,52 | 39,64 | -0,29% | +18,04% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 13,70 | 13,77 | -0,51% | +21,99% | 57,58 | 57,79 | -0,35% | +24,81% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-12-04 | 13,13 | 13,22 | -0,68% | +21,57% | 40,67 | 40,94 | -0,66% | +19,55% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 14,91 | 14,92 | -0,07% | +18,15% | 62,67 | 62,61 | +0,09% | +20,88% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 13,51 | 13,53 | -0,15% | +17,27% | 56,79 | 56,78 | +0,01% | +19,98% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 20,19 | 20,19 | 0,00% | +17,93% | 84,86 | 84,73 | +0,16% | +20,66% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 15,46 | 15,50 | -0,26% | +24,68% | 64,98 | 65,05 | -0,10% | +27,56% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-12-04 | 11,60 | 11,67 | -0,60% | 0,00% | 35,93 | 36,14 | -0,57% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 22,03 | 22,10 | -0,32% | +23,69% | 92,60 | 92,74 | -0,16% | +26,55% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 35,11 | 35,06 | +0,14% | +12,71% | 147,57 | 147,13 | +0,30% | +15,32% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 13,27 | 13,26 | +0,08% | +15,49% | 55,78 | 55,65 | +0,24% | +18,16% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 12,58 | 12,58 | 0,00% | +14,57% | 52,88 | 52,79 | +0,16% | +17,22% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 10,67 | 10,60 | +0,66% | +0,28% | 44,85 | 44,48 | +0,82% | +2,60% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-12-04 | 12,28 | 12,23 | +0,41% | +3,98% | 38,03 | 37,87 | +0,43% | +2,25% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 10,08 | 10,01 | +0,70% | -0,49% | 42,37 | 42,01 | +0,86% | +1,81% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 8,56 | 8,52 | +0,47% | +21,25% | 35,98 | 35,75 | +0,63% | +24,05% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 30,66 | 30,53 | +0,43% | +13,18% | 128,87 | 128,12 | +0,59% | +15,79% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 13,45 | 13,55 | -0,74% | +33,96% | 56,53 | 56,86 | -0,58% | +37,06% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 37,07 | 37,34 | -0,72% | +32,96% | 155,81 | 156,70 | -0,56% | +36,03% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-12-04 | 26,74 | 26,46 | +1,06% | -8,99% | 82,82 | 81,93 | +1,08% | -10,50% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 11,54 | 11,57 | -0,26% | 0,00% | 48,50 | 48,55 | -0,10% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 6,96 | 6,98 | -0,29% | +29,37% | 29,25 | 29,29 | -0,13% | +32,36% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 17,40 | 17,46 | -0,34% | +17,25% | 73,14 | 73,27 | -0,18% | +19,96% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-04 | 44,14 | 44,14 | 0,00% | -14,02% | 185,53 | 185,23 | +0,16% | -12,04% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 11,26 | 11,32 | -0,53% | 0,00% | 47,33 | 47,50 | -0,37% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 13,70 | 13,68 | +0,15% | +25,80% | 57,58 | 57,41 | +0,31% | +28,71% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-12-04 | 11,11 | 11,18 | -0,63% | +28,74% | 37,97 | 38,10 | -0,33% | +29,22% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 15,16 | 15,10 | +0,40% | +27,07% | 63,72 | 63,37 | +0,56% | +30,01% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-04 | 15,12 | 15,23 | -0,72% | +12,17% | 46,83 | 47,16 | -0,70% | +10,30% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 34,27 | 34,39 | -0,35% | +7,43% | 144,04 | 144,32 | -0,19% | +9,91% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-12-04 | 15,35 | 15,37 | -0,13% | +11,07% | 64,52 | 64,50 | +0,03% | +13,64% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-12-04 | 14,79 | 14,80 | -0,07% | +10,29% | 62,17 | 62,11 | +0,09% | +12,84% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-12-04 | 12,06 | 12,07 | -0,08% | +14,20% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-12-04 | 15,93 | 15,97 | -0,25% | +10,01% | 49,34 | 49,45 | -0,22% | +8,18% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-12-04 | 943,70 | 949,00 | -0,56% | +62,85% | 28,44 | 28,61 | -0,61% | +27,94% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-12-04 | 12,02 | 12,12 | -0,83% | +10,48% | 41,08 | 41,30 | -0,53% | +10,90% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 11,73 | 11,83 | -0,85% | +7,12% | 49,30 | 49,64 | -0,69% | +9,60% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 12,03 | 12,13 | -0,82% | +10,47% | 50,56 | 50,90 | -0,67% | +13,02% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-04 | 12,19 | 12,28 | -0,73% | +11,22% | 37,76 | 38,02 | -0,71% | +9,37% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-04 | 11,92 | 12,02 | -0,83% | +9,86% | 50,10 | 50,44 | -0,67% | +12,40% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 9,37 | 9,36 | +0,11% | 0,00% | 39,38 | 39,28 | +0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-12-04 | 9,77 | 9,76 | +0,10% | 0,00% | 30,26 | 30,22 | +0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 9,34 | 9,33 | +0,11% | 0,00% | 39,26 | 39,15 | +0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 24,21 | 24,40 | -0,78% | -5,21% | 101,76 | 102,39 | -0,62% | -3,02% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 22,36 | 22,52 | -0,71% | -2,02% | 93,98 | 94,51 | -0,55% | +0,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-04 | 32,97 | 33,22 | -0,75% | -1,64% | 102,12 | 102,87 | -0,73% | -3,28% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 33,40 | 33,66 | -0,77% | -5,70% | 140,39 | 141,25 | -0,61% | -3,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-04 | 30,77 | 31,01 | -0,77% | -2,53% | 129,33 | 130,13 | -0,62% | -0,28% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-04 | 13,02 | 13,12 | -0,76% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-04 | 45,40 | 45,74 | -0,74% | -2,11% | 140,62 | 141,63 | -0,72% | -3,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 35,26 | 35,25 | +0,03% | +5,92% | 148,21 | 147,93 | +0,19% | +8,36% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-04 | 35,12 | 35,11 | +0,03% | +9,92% | 108,78 | 108,72 | +0,05% | +8,09% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 13,65 | 13,65 | 0,00% | +5,41% | 57,37 | 57,28 | +0,16% | +7,84% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-04 | 13,06 | 13,06 | 0,00% | +9,38% | 40,45 | 40,44 | +0,03% | +7,56% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-04 | 22,26 | 22,30 | -0,18% | +56,10% | 68,95 | 69,05 | -0,15% | +53,50% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-04 | 19,93 | 19,97 | -0,20% | +54,98% | 61,73 | 61,84 | -0,17% | +52,39% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 12,90 | 12,97 | -0,54% | -5,91% | 54,22 | 54,43 | -0,38% | -3,73% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 9,48 | 9,54 | -0,63% | -3,07% | 39,85 | 40,03 | -0,47% | -0,83% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-12-04 | 14,49 | 14,57 | -0,55% | -2,36% | 44,88 | 45,12 | -0,52% | -3,99% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 12,39 | 12,46 | -0,56% | -6,35% | 52,08 | 52,29 | -0,40% | -4,19% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-12-04 | 8,25 | 8,30 | -0,60% | -0,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-12-04 | 13,91 | 14,00 | -0,64% | -2,86% | 43,08 | 43,35 | -0,62% | -4,48% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-12-04 | 23,88 | 23,98 | -0,42% | +4,55% | 73,96 | 74,25 | -0,39% | +2,81% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-12-04 | 23,65 | 23,75 | -0,42% | +4,05% | 73,25 | 73,54 | -0,40% | +2,31% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 21,52 | 21,67 | -0,69% | -0,88% | 90,45 | 90,94 | -0,53% | +1,41% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-12-04 | 29,24 | 29,45 | -0,71% | +2,89% | 90,56 | 91,19 | -0,69% | +1,17% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 20,00 | 20,14 | -0,70% | -1,33% | 84,06 | 84,52 | -0,54% | +0,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-04 | 35,84 | 36,17 | -0,91% | +0,90% | 111,01 | 112,00 | -0,89% | -0,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 14,24 | 14,37 | -0,90% | -3,26% | 59,85 | 60,30 | -0,75% | -1,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-04 | 19,34 | 19,52 | -0,92% | +0,36% | 59,90 | 60,44 | -0,90% | -1,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 9,24 | 9,22 | +0,22% | +7,07% | 38,84 | 38,69 | +0,38% | +9,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-04 | 8,79 | 8,77 | +0,23% | +11,13% | 27,23 | 27,16 | +0,25% | +9,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-04 | 8,53 | 8,51 | +0,24% | +10,49% | 26,42 | 26,35 | +0,26% | +8,65% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 17,43 | 17,57 | -0,80% | +29,59% | 73,26 | 73,73 | -0,64% | +32,58% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 16,45 | 16,53 | -0,48% | +20,87% | 69,14 | 69,37 | -0,33% | +23,66% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-12-04 | 17,60 | 17,68 | -0,45% | +25,45% | 54,51 | 54,75 | -0,43% | +23,35% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 10,43 | 10,51 | -0,76% | +28,61% | 43,84 | 44,11 | -0,60% | +31,58% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 15,84 | 15,92 | -0,50% | +19,91% | 66,58 | 66,81 | -0,34% | +22,68% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 13,04 | 13,12 | -0,61% | +19,74% | 54,81 | 55,06 | -0,45% | +22,51% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 12,82 | 12,89 | -0,54% | +18,92% | 53,88 | 54,09 | -0,38% | +21,67% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 19,40 | 19,53 | -0,67% | +28,65% | 81,54 | 81,96 | -0,51% | +31,62% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-12-04 | 26,33 | 26,51 | -0,68% | +33,52% | 81,55 | 82,09 | -0,65% | +31,29% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 17,84 | 17,96 | -0,67% | +27,70% | 74,99 | 75,37 | -0,51% | +30,65% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 14,16 | 14,24 | -0,56% | +24,43% | 59,52 | 59,76 | -0,40% | +27,30% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-12-04 | 12,26 | 12,33 | -0,57% | 0,00% | 37,97 | 38,18 | -0,54% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 12,82 | 12,89 | -0,54% | +23,63% | 53,88 | 54,09 | -0,38% | +26,48% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-12-04 | 12,19 | 12,26 | -0,57% | 0,00% | 37,76 | 37,96 | -0,55% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 30,05 | 30,24 | -0,63% | +36,90% | 126,31 | 126,90 | -0,47% | +40,06% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-04 | 40,86 | 41,12 | -0,63% | +42,07% | 126,56 | 127,33 | -0,61% | +39,70% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 28,45 | 28,63 | -0,63% | +35,86% | 119,58 | 120,15 | -0,47% | +39,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 18,76 | 18,78 | -0,11% | +13,42% | 78,85 | 78,81 | +0,05% | +16,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 11,27 | 11,28 | -0,09% | +17,03% | 47,37 | 47,34 | +0,07% | +19,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-04 | 18,69 | 18,71 | -0,11% | +17,77% | 57,89 | 57,94 | -0,08% | +15,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 18,29 | 18,31 | -0,11% | +12,90% | 76,88 | 76,84 | +0,05% | +15,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-04 | 17,28 | 17,30 | -0,12% | +16,44% | 72,63 | 72,60 | +0,04% | +19,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-04 | 12,06 | 12,07 | -0,08% | +19,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 17,04 | 17,15 | -0,64% | +29,68% | 71,62 | 71,97 | -0,48% | +32,68% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 14,24 | 14,34 | -0,70% | +28,64% | 59,85 | 60,18 | -0,54% | +31,61% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 12,42 | 12,48 | -0,48% | +20,93% | 52,20 | 52,37 | -0,32% | +23,73% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-12-04 | 13,43 | 13,49 | -0,44% | +25,63% | 41,60 | 41,77 | -0,42% | +23,54% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-12-04 | 37,75 | 37,96 | -0,55% | +33,77% | 116,92 | 117,54 | -0,53% | +31,54% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-12-04 | 24,71 | 24,85 | -0,56% | +32,78% | 76,53 | 76,95 | -0,54% | +30,56% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-12-04 | 23,96 | 24,07 | -0,46% | +22,06% | 74,21 | 74,53 | -0,43% | +20,02% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-12-04 | 21,97 | 22,08 | -0,50% | +21,11% | 68,05 | 68,37 | -0,47% | +19,09% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 12,51 | 12,57 | -0,48% | +10,03% | 52,58 | 52,75 | -0,32% | +12,57% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 13,37 | 13,43 | -0,45% | +13,69% | 56,20 | 56,36 | -0,29% | +16,32% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-12-04 | 13,37 | 13,43 | -0,45% | +14,18% | 41,41 | 41,59 | -0,42% | +12,27% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 12,19 | 12,25 | -0,49% | +9,13% | 51,24 | 51,41 | -0,33% | +11,65% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-12-04 | 12,11 | 12,17 | -0,49% | +13,28% | 37,51 | 37,68 | -0,47% | +11,40% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-04 | 30,67 | 30,86 | -0,62% | +31,69% | 94,99 | 95,56 | -0,59% | +29,49% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-04 | 27,86 | 28,03 | -0,61% | +30,74% | 86,29 | 86,79 | -0,58% | +28,56% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-04 | 37,03 | 37,11 | -0,22% | +25,70% | 114,69 | 114,91 | -0,19% | +23,60% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-04 | 24,90 | 24,95 | -0,20% | +24,75% | 77,12 | 77,26 | -0,17% | +22,67% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 4,05 | 4,02 | +0,75% | -51,50% | 17,02 | 16,87 | +0,91% | -50,38% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 3,98 | 3,95 | +0,76% | -49,87% | 16,73 | 16,58 | +0,92% | -48,72% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-04 | 4,14 | 4,10 | +0,98% | -49,57% | 12,82 | 12,70 | +1,00% | -50,41% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 3,94 | 3,91 | +0,77% | -51,83% | 16,56 | 16,41 | +0,93% | -50,72% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-04 | 4,03 | 3,99 | +1,00% | -49,94% | 12,48 | 12,36 | +1,03% | -50,77% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 13,46 | 13,52 | -0,44% | +24,98% | 56,58 | 56,74 | -0,28% | +27,86% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-12-04 | 18,31 | 18,39 | -0,44% | +29,58% | 56,71 | 56,94 | -0,41% | +27,42% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 12,12 | 12,17 | -0,41% | +24,05% | 50,94 | 51,07 | -0,25% | +26,92% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 19,44 | 19,33 | +0,57% | -10,74% | 81,71 | 81,12 | +0,73% | -8,68% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-12-04 | 21,85 | 21,72 | +0,60% | -7,38% | 67,68 | 67,26 | +0,62% | -8,92% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 18,37 | 18,26 | +0,60% | -11,38% | 77,21 | 76,63 | +0,76% | -9,34% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-12-04 | 10,47 | 10,40 | +0,67% | -5,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-12-04 | 20,56 | 20,44 | +0,59% | -8,09% | 63,68 | 63,29 | +0,61% | -9,62% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 5,04 | 5,13 | -1,75% | +20,86% | 21,18 | 21,53 | -1,60% | +23,66% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-12-04 | 6,86 | 6,98 | -1,72% | +25,41% | 21,25 | 21,61 | -1,69% | +23,32% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 4,54 | 4,62 | -1,73% | +19,79% | 19,08 | 19,39 | -1,57% | +22,56% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-12-04 | 9,45 | 9,62 | -1,77% | +24,51% | 29,27 | 29,79 | -1,74% | +22,43% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-04 | 5,89 | 5,98 | -1,51% | +6,90% | 18,24 | 18,52 | -1,48% | +5,11% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-04 | 15,90 | 16,14 | -1,49% | +6,28% | 49,25 | 49,98 | -1,46% | +4,51% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 7,81 | 7,86 | -0,64% | -16,02% | 32,83 | 32,98 | -0,48% | -14,08% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-04 | 68,15 | 68,60 | -0,66% | -12,86% | 211,08 | 212,42 | -0,63% | -14,32% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 7,70 | 7,75 | -0,65% | -16,40% | 32,36 | 32,52 | -0,49% | -14,46% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-04 | 8,57 | 8,63 | -0,70% | -12,01% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-04 | 35,51 | 35,74 | -0,64% | -13,31% | 109,98 | 110,67 | -0,62% | -14,75% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 4,23 | 4,24 | -0,24% | +24,41% | 17,78 | 17,79 | -0,08% | +27,29% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 3,47 | 3,47 | 0,00% | +28,52% | 14,59 | 14,56 | +0,16% | +31,49% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-04 | 5,79 | 5,80 | -0,17% | +29,24% | 17,93 | 17,96 | -0,15% | +27,09% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-04 | 3,37 | 3,38 | -0,30% | +28,14% | 14,16 | 14,18 | -0,14% | +31,10% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-04 | 5,63 | 5,64 | -0,18% | +28,54% | 17,44 | 17,46 | -0,15% | +26,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 47,50 | 47,61 | -0,23% | +22,05% | 199,65 | 199,79 | -0,07% | +24,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 43,94 | 44,04 | -0,23% | +26,45% | 184,69 | 184,81 | -0,07% | +29,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-04 | 64,49 | 64,64 | -0,23% | +26,62% | 199,75 | 200,16 | -0,21% | +24,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 23,84 | 23,89 | -0,21% | +21,14% | 100,20 | 100,25 | -0,05% | +23,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-04 | 32,45 | 32,52 | -0,22% | +25,68% | 100,51 | 100,70 | -0,19% | +23,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 22,08 | 22,15 | -0,32% | +23,63% | 92,81 | 92,95 | -0,16% | +26,48% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-12-04 | 30,02 | 30,10 | -0,27% | +28,35% | 92,98 | 93,20 | -0,24% | +26,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 18,68 | 18,74 | -0,32% | +22,65% | 78,52 | 78,64 | -0,16% | +25,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-12-04 | 25,29 | 25,36 | -0,28% | +27,34% | 78,33 | 78,53 | -0,25% | +25,22% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 15,66 | 15,71 | -0,32% | +22,06% | 65,82 | 65,93 | -0,16% | +24,88% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-04 | 17,60 | 17,65 | -0,28% | +26,71% | 54,51 | 54,65 | -0,26% | +24,60% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 14,71 | 14,75 | -0,27% | +21,17% | 61,83 | 61,90 | -0,11% | +23,97% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-04 | 16,55 | 16,60 | -0,30% | +25,76% | 51,26 | 51,40 | -0,28% | +23,66% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 6,97 | 6,97 | 0,00% | +4,81% | 29,30 | 29,25 | +0,16% | +7,23% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-04 | 9,46 | 9,46 | 0,00% | +8,74% | 29,30 | 29,29 | +0,03% | +6,92% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 6,63 | 6,63 | 0,00% | +4,08% | 27,87 | 27,82 | +0,16% | +6,49% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-04 | 10,43 | 10,42 | +0,10% | +10,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 6,56 | 6,53 | +0,46% | +17,99% | 27,57 | 27,40 | +0,62% | +20,71% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-04 | 8,89 | 8,85 | +0,45% | +22,45% | 27,54 | 27,40 | +0,48% | +20,41% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 5,71 | 5,69 | +0,35% | +17,01% | 24,00 | 23,88 | +0,51% | +19,71% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-04 | 7,76 | 7,72 | +0,52% | +21,63% | 24,04 | 23,91 | +0,54% | +19,60% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-04 | 18,09 | 18,23 | -0,77% | -5,19% | 56,03 | 56,45 | -0,74% | -6,77% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-04 | 22,78 | 22,95 | -0,74% | -5,71% | 70,56 | 71,06 | -0,72% | -7,28% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 15,28 | 15,30 | -0,13% | +20,31% | 64,22 | 64,21 | +0,03% | +23,09% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 14,61 | 14,62 | -0,07% | +24,55% | 61,41 | 61,35 | +0,09% | +27,43% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 13,70 | 13,71 | -0,07% | +19,44% | 57,58 | 57,53 | +0,09% | +22,20% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-12-04 | 18,64 | 18,66 | -0,11% | +23,85% | 57,73 | 57,78 | -0,08% | +21,79% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 7,28 | 7,27 | +0,14% | +34,81% | 30,60 | 30,51 | +0,30% | +37,93% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-04 | 10,43 | 10,43 | 0,00% | +35,10% | 32,30 | 32,30 | +0,03% | +32,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 15,85 | 15,84 | +0,06% | +29,39% | 66,62 | 66,47 | +0,22% | +32,38% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-04 | 13,46 | 13,45 | +0,07% | +33,80% | 56,58 | 56,44 | +0,23% | +36,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-04 | 18,54 | 18,52 | +0,11% | +37,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-04 | 21,57 | 21,56 | +0,05% | +34,23% | 66,81 | 66,76 | +0,07% | +31,99% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-04 | 15,68 | 15,70 | -0,13% | +32,32% | 48,57 | 48,62 | -0,10% | +30,12% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 18,10 | 18,17 | -0,39% | +19,55% | 76,08 | 76,25 | -0,23% | +22,31% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-12-04 | 18,03 | 18,10 | -0,39% | +24,09% | 55,84 | 56,05 | -0,36% | +22,02% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-12-04 | 17,35 | 17,42 | -0,40% | +23,14% | 53,74 | 53,94 | -0,38% | +21,08% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-12-04 | 20,78 | 20,80 | -0,10% | +24,88% | 64,36 | 64,41 | -0,07% | +22,80% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 7,68 | 7,68 | 0,00% | +30,17% | 32,28 | 32,23 | +0,16% | +33,18% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-04 | 17,35 | 17,37 | -0,12% | +33,36% | 53,74 | 53,79 | -0,09% | +31,14% | |
|
Generali Global Equities Fund | EUR | 2013-12-04 | 13,82 | 13,85 | -0,22% | +23,72% | 58,09 | 58,12 | -0,06% | +26,58% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-12-04 | 9,71 | 9,74 | -0,31% | -3,09% | 40,81 | 40,87 | -0,15% | -0,86% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-12-04 | 41,41 | 41,52 | -0,26% | -1,38% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-12-04 | 10,31 | 10,39 | -0,77% | +14,81% | 43,34 | 43,60 | -0,61% | +17,46% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-12-04 | 46,82 | 47,23 | -0,87% | +16,90% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-12-04 | 895,50 | 911,18 | -1,72% | +53,02% | 26,98 | 27,47 | -1,77% | +20,22% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-12-04 | 15,87 | 15,99 | -0,75% | +0,06% | 66,70 | 67,10 | -0,59% | +2,37% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-04 | 46,28 | 46,30 | -0,04% | +29,67% | 143,34 | 143,37 | -0,02% | +27,51% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-12-04 | 44,52 | 44,84 | -0,71% | +0,02% | 137,89 | 138,85 | -0,69% | -1,64% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-12-04 | 20,17 | 20,19 | -0,10% | +4,62% | 62,47 | 62,52 | -0,07% | +2,87% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-12-04 | 24,75 | 25,31 | -2,21% | -15,79% | 76,66 | 78,37 | -2,19% | -17,19% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-12-04 | 13,81 | 13,86 | -0,36% | -8,12% | 42,77 | 42,92 | -0,34% | -9,65% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-12-04 | 15,36 | 15,41 | -0,32% | -7,19% | 47,57 | 47,72 | -0,30% | -8,74% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-12-04 | 20,03 | 20,14 | -0,55% | -3,84% | 62,04 | 62,36 | -0,52% | -5,44% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-12-04 | 13,01 | 13,11 | -0,76% | -0,08% | 40,30 | 40,60 | -0,74% | -1,74% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-12-04 | 79,45 | 79,23 | +0,28% | +13,48% | 246,08 | 245,34 | +0,30% | +11,59% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-12-04 | 28,86 | 29,00 | -0,48% | +22,86% | 89,39 | 89,80 | -0,46% | +20,81% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-12-04 | 27,76 | 27,72 | +0,14% | +25,72% | 85,98 | 85,83 | +0,17% | +23,63% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-12-04 | 31,36 | 31,51 | -0,48% | +28,21% | 131,81 | 132,23 | -0,32% | +31,17% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-12-04 | 48,06 | 48,37 | -0,64% | +19,94% | 202,01 | 202,99 | -0,48% | +22,71% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-12-04 | 12,87 | 12,97 | -0,77% | +16,05% | 54,10 | 54,43 | -0,61% | +18,73% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-12-04 | 35,32 | 35,51 | -0,54% | +15,01% | 148,46 | 149,02 | -0,38% | +17,67% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-12-04 | 14,20 | 14,33 | -0,91% | -4,95% | 43,98 | 44,37 | -0,88% | -6,54% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-12-04 | 7,27 | 7,33 | -0,82% | +22,39% | 22,52 | 22,70 | -0,79% | +20,35% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-12-04 | 124,29 | 125,06 | -0,62% | +11,66% | 384,96 | 387,25 | -0,59% | +9,80% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-12-04 | 117,58 | 119,00 | -1,19% | -16,23% | 364,18 | 368,48 | -1,17% | -17,63% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-12-04 | 15,23 | 15,42 | -1,23% | +7,33% | 47,17 | 47,75 | -1,21% | +5,54% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-04 | 17,45 | 17,35 | +0,58% | +8,93% | 73,35 | 72,81 | +0,74% | +11,44% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-04 | 16,39 | 16,51 | -0,73% | -5,37% | 50,76 | 51,12 | -0,70% | -6,95% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-12-04 | 6,05 | 6,07 | -0,33% | -3,51% | 18,74 | 18,80 | -0,30% | -5,12% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-12-04 | 43,62 | 44,30 | -1,53% | +2,35% | 135,10 | 137,18 | -1,51% | +0,64% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-12-04 | 12,54 | 12,50 | +0,32% | +7,55% | 38,84 | 38,71 | +0,35% | +5,75% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-12-04 | 17,28 | 17,47 | -1,09% | -5,05% | 53,52 | 54,10 | -1,06% | -6,64% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-12-04 | 21,63 | 21,60 | +0,14% | -19,95% | 90,92 | 90,64 | +0,30% | -18,10% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-12-04 | 33,55 | 33,64 | -0,27% | +18,13% | 170,45 | 170,93 | -0,28% | +18,71% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-12-04 | 11,83 | 11,85 | -0,17% | +1,98% | 36,64 | 36,69 | -0,14% | +0,28% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-12-04 | 12,07 | 12,11 | -0,33% | +5,05% | 37,38 | 37,50 | -0,30% | +3,30% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-12-04 | 12,45 | 12,51 | -0,48% | +9,40% | 38,56 | 38,74 | -0,45% | +7,58% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-12-04 | 12,64 | 12,74 | -0,78% | +12,76% | 39,15 | 39,45 | -0,76% | +10,88% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-12-04 | 12,73 | 12,85 | -0,93% | +17,98% | 39,43 | 39,79 | -0,91% | +16,01% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-12-04 | 128,61 | 129,69 | -0,83% | +4,14% | 398,34 | 401,58 | -0,81% | +2,40% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-12-04 | 380,02 | 382,23 | -0,58% | +0,47% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-12-04 | 16,80 | 16,95 | -0,88% | +2,38% | 52,03 | 52,49 | -0,86% | +0,67% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-12-04 | 23,49 | 23,66 | -0,72% | +12,23% | 72,76 | 73,26 | -0,69% | +10,36% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-04 | 7,51 | 7,68 | -2,21% | -16,83% | 23,26 | 23,78 | -2,19% | -18,22% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-04 | 7,09 | 7,25 | -2,21% | -17,75% | 21,96 | 22,45 | -2,18% | -19,12% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-12-04 | 29,99 | 30,07 | -0,27% | +18,87% | 92,89 | 93,11 | -0,24% | +16,89% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-12-04 | 31,20 | 31,29 | -0,29% | +19,91% | 96,64 | 96,89 | -0,26% | +17,91% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-12-04 | 35,60 | 35,70 | -0,28% | +17,65% | 110,26 | 110,55 | -0,25% | +15,69% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-04 | 17,79 | 17,92 | -0,73% | -1,17% | 74,77 | 75,20 | -0,57% | +1,12% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-04 | 29,41 | 29,62 | -0,71% | -2,06% | 123,62 | 124,30 | -0,55% | +0,20% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 12,51 | 12,53 | -0,16% | -6,50% | 52,58 | 52,58 | 0,00% | -4,34% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-04 | 14,19 | 14,21 | -0,14% | -7,07% | 59,64 | 59,63 | +0,02% | -4,93% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-04 | 362,19 | 364,92 | -0,75% | -1,06% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-04 | 328,43 | 331,77 | -1,01% | +0,83% | 1017,25 | 1027,33 | -0,98% | -0,85% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-04 | 351,72 | 354,39 | -0,75% | -2,58% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-12-04 | 12,39 | 12,60 | -1,67% | +23,90% | 52,08 | 52,88 | -1,51% | +26,76% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-12-04 | 9,29 | 9,45 | -1,69% | +22,88% | 39,05 | 39,66 | -1,54% | +25,72% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-04 | 13,03 | 13,04 | -0,08% | -23,22% | 54,77 | 54,72 | +0,08% | -21,44% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-04 | 10,81 | 10,85 | -0,37% | -20,57% | 33,48 | 33,60 | -0,34% | -21,90% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-04 | 8,52 | 8,53 | -0,12% | -24,00% | 35,81 | 35,80 | +0,04% | -22,24% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-04 | 7,18 | 7,21 | -0,42% | -21,36% | 22,24 | 22,33 | -0,39% | -22,67% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-12-04 | 16,12 | 16,14 | -0,12% | +28,24% | 49,93 | 49,98 | -0,10% | +26,10% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-12-04 | 427,43 | 428,07 | -0,15% | +32,96% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-12-04 | 418,91 | 419,51 | -0,14% | +30,54% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-12-04 | 15,61 | 15,63 | -0,13% | +27,64% | 48,35 | 48,40 | -0,10% | +25,51% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-12-04 | 20,58 | 20,70 | -0,58% | +17,87% | 63,74 | 64,10 | -0,55% | +15,90% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-12-04 | 31,15 | 31,33 | -0,57% | +16,71% | 96,48 | 97,01 | -0,55% | +14,77% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-12-04 | 12,19 | 12,23 | -0,33% | +3,04% | 37,76 | 37,87 | -0,30% | +1,33% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-12-04 | 9,08 | 9,10 | -0,22% | +2,14% | 28,12 | 28,18 | -0,19% | +0,43% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-12-04 | 28,45 | 28,69 | -0,84% | +4,17% | 88,12 | 88,84 | -0,81% | +2,44% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-12-04 | 48,17 | 48,59 | -0,86% | +3,13% | 149,20 | 150,46 | -0,84% | +1,41% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-12-04 | 23,13 | 23,58 | -1,91% | -11,31% | 97,22 | 98,95 | -1,75% | -9,26% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-12-04 | 15,48 | 15,60 | -0,77% | +27,30% | 47,95 | 48,31 | -0,74% | +25,18% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-12-04 | 20,04 | 20,17 | -0,64% | +28,79% | 62,07 | 62,46 | -0,62% | +26,65% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-12-04 | 37,13 | 37,24 | -0,30% | +16,83% | 115,00 | 115,31 | -0,27% | +14,89% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-12-04 | 103,33 | 103,93 | -0,58% | +29,96% | 434,32 | 436,14 | -0,42% | +32,96% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-12-04 | 238,74 | 239,41 | -0,28% | +29,17% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-12-04 | 273,29 | 274,40 | -0,40% | +5,88% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-12-04 | 55,92 | 56,32 | -0,71% | +6,55% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-04 | 13,32 | 13,42 | -0,75% | +2,07% | 55,99 | 56,32 | -0,59% | +4,43% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-12-04 | 18,11 | 18,22 | -0,60% | +6,03% | 56,09 | 56,42 | -0,58% | +4,26% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-04 | 14,33 | 14,44 | -0,76% | +3,54% | 60,23 | 60,60 | -0,60% | +5,93% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-12-04 | 55,97 | 56,43 | -0,82% | +4,58% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-04 | 55,01 | 55,35 | -0,61% | +9,43% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-12-04 | 44,47 | 45,42 | -2,09% | -6,58% | 137,74 | 140,64 | -2,07% | -8,13% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-12-04 | 135,26 | 138,47 | -2,32% | -9,20% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-12-04 | 17,57 | 17,73 | -0,90% | +9,13% | 73,85 | 74,40 | -0,74% | +11,65% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-12-04 | 17,64 | 17,80 | -0,90% | +9,84% | 74,14 | 74,70 | -0,74% | +12,38% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-12-04 | 23,98 | 24,17 | -0,79% | +14,03% | 74,27 | 74,84 | -0,76% | +12,13% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-04 | 72,13 | 72,80 | -0,92% | +11,99% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-04 | 93,91 | 94,08 | -0,18% | -9,07% | 290,87 | 291,32 | -0,16% | -10,59% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-04 | 82,95 | 83,78 | -0,99% | +0,40% | 348,65 | 351,58 | -0,83% | +2,72% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-04 | 112,74 | 113,76 | -0,90% | +4,22% | 349,19 | 352,26 | -0,87% | +2,49% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-04 | 82,13 | 82,96 | -1,00% | 0,00% | 345,21 | 348,14 | -0,84% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-04 | 725,87 | 735,64 | -1,33% | 0,00% | 343,41 | 348,25 | -1,39% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-04 | 111,63 | 112,64 | -0,90% | +3,47% | 345,75 | 348,79 | -0,87% | +1,74% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 81,31 | 82,13 | -1,00% | 0,00% | 341,76 | 344,66 | -0,84% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-04 | 110,51 | 111,51 | -0,90% | 0,00% | 342,28 | 345,29 | -0,87% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-04 | 72,40 | 73,10 | -0,96% | -0,34% | 304,31 | 306,76 | -0,80% | +1,96% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-04 | 98,41 | 99,26 | -0,86% | +3,47% | 304,81 | 307,36 | -0,83% | +1,75% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-04 | 274,47 | 276,84 | -0,86% | +4,76% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-12-04 | 37,83 | 38,42 | -1,54% | +15,37% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-04 | 406,17 | 411,70 | -1,34% | +13,70% | 1707,21 | 1727,70 | -1,19% | +16,33% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-12-04 | 1705,64 | 1730,96 | -1,46% | +15,81% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-12-04 | 43,91 | 44,42 | -1,15% | +12,22% | 184,56 | 186,41 | -0,99% | +14,81% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 41,70 | 42,18 | -1,14% | +11,56% | 175,27 | 177,01 | -0,98% | +14,13% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-12-04 | 124,96 | 125,59 | -0,50% | +5,26% | 387,04 | 388,89 | -0,48% | +3,51% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-12-04 | 11,77 | 11,86 | -0,76% | +22,22% | 49,47 | 49,77 | -0,60% | +25,05% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-12-04 | 12,52 | 12,61 | -0,71% | +23,23% | 52,62 | 52,92 | -0,56% | +26,08% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-12-04 | 52,35 | 52,83 | -0,91% | +24,29% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-12-04 | 53,02 | 53,42 | -0,75% | +25,64% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-12-04 | 14,53 | 14,65 | -0,82% | +19,59% | 61,07 | 61,48 | -0,66% | +22,35% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-12-04 | 15,13 | 15,26 | -0,85% | +20,46% | 63,59 | 64,04 | -0,69% | +23,24% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 14,08 | 14,20 | -0,85% | +19,52% | 59,18 | 59,59 | -0,69% | +22,29% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-04 | 10,47 | 10,60 | -1,23% | -8,56% | 44,01 | 44,48 | -1,07% | -6,45% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-04 | 41,86 | 42,45 | -1,39% | -7,84% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-04 | 42,28 | 42,83 | -1,28% | -7,08% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-04 | 57,67 | 58,45 | -1,33% | +13,28% | 242,40 | 245,28 | -1,18% | +15,89% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-04 | 62,60 | 63,44 | -1,32% | +14,03% | 263,12 | 266,23 | -1,17% | +16,66% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-12-04 | 244,72 | 248,33 | -1,45% | +15,06% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-12-04 | 53,74 | 54,22 | -0,89% | +23,60% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-12-04 | 151,32 | 152,20 | -0,58% | +36,95% | 468,68 | 471,29 | -0,55% | +34,67% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-12-04 | 462,64 | 466,35 | -0,80% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-12-04 | 39,43 | 39,66 | -0,58% | +29,32% | 122,13 | 122,81 | -0,55% | +27,17% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-12-04 | 29,01 | 29,21 | -0,68% | +24,56% | 121,94 | 122,58 | -0,53% | +27,44% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-12-04 | 29,18 | 29,38 | -0,68% | +24,54% | 122,65 | 123,29 | -0,52% | +27,42% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 27,11 | 27,30 | -0,70% | +23,56% | 113,95 | 114,56 | -0,54% | +26,42% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-12-04 | 36,85 | 37,07 | -0,59% | +28,31% | 114,14 | 114,79 | -0,57% | +26,17% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-04 | 9,94 | 10,02 | -0,80% | +20,05% | 41,78 | 42,05 | -0,64% | +22,82% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-04 | 45,65 | 46,11 | -1,00% | +2,84% | 191,88 | 193,50 | -0,84% | +5,21% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-04 | 62,05 | 62,61 | -0,89% | +6,76% | 192,19 | 193,87 | -0,87% | +4,98% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-04 | 61,05 | 61,60 | -0,89% | +5,95% | 189,09 | 190,74 | -0,87% | +4,19% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-04 | 435,70 | 437,43 | -0,40% | +9,72% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-04 | 158,26 | 159,51 | -0,78% | +4,81% | 665,20 | 669,38 | -0,63% | +7,23% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-04 | 176,34 | 177,93 | -0,89% | -3,86% | 741,19 | 746,68 | -0,74% | -1,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-12-04 | 191,20 | 193,98 | -1,43% | +21,10% | 803,65 | 814,04 | -1,28% | +23,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-12-04 | 203,18 | 205,99 | -1,36% | +21,70% | 854,01 | 864,44 | -1,21% | +24,51% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-04 | 292,86 | 298,34 | -1,84% | -2,56% | 1230,95 | 1251,98 | -1,68% | -0,31% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-04 | 213,80 | 215,42 | -0,75% | +22,21% | 898,64 | 904,01 | -0,59% | +25,03% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-12-04 | 133,99 | 135,46 | -1,09% | +28,92% | 563,19 | 568,46 | -0,93% | +31,90% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-12-04 | 140,27 | 142,01 | -1,23% | +16,15% | 589,58 | 595,95 | -1,07% | +18,83% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-04 | 120,02 | 120,07 | -0,04% | +13,66% | 504,47 | 503,87 | +0,12% | +16,28% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-04 | 75,63 | 76,90 | -1,65% | +0,45% | 317,89 | 322,71 | -1,49% | +2,77% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-04 | 226,69 | 229,82 | -1,36% | -1,79% | 952,82 | 964,44 | -1,20% | +0,47% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-12-04 | 226,63 | 229,72 | -1,35% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-04 | 95,13 | 95,26 | -0,14% | +15,94% | 399,85 | 399,76 | +0,02% | +18,62% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-12-04 | 123,51 | 125,27 | -1,40% | +23,17% | 519,14 | 525,70 | -1,25% | +26,01% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-12-04 | 110,17 | 110,87 | -0,63% | +21,27% | 463,07 | 465,27 | -0,47% | +24,07% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-12-04 | 61,47 | 61,38 | +0,15% | +15,89% | 258,37 | 257,58 | +0,31% | +18,57% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-12-04 | 133,20 | 134,61 | -1,05% | -1,94% | 559,87 | 564,89 | -0,89% | +0,33% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-12-04 | 136,12 | 137,25 | -0,82% | +1,93% | 421,60 | 425,00 | -0,80% | +0,23% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-12-04 | 99,69 | 100,75 | -1,05% | -2,43% | 419,02 | 422,80 | -0,89% | -0,17% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-12-04 | 121,34 | 122,15 | -0,66% | +21,63% | 510,02 | 512,60 | -0,50% | +24,44% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-12-04 | 168,99 | 170,13 | -0,67% | +26,60% | 710,30 | 713,95 | -0,51% | +29,53% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-12-04 | 136,50 | 137,38 | -0,64% | +0,10% | 573,74 | 576,51 | -0,48% | +2,41% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-12-04 | 184,97 | 186,66 | -0,91% | +3,54% | 572,91 | 577,99 | -0,88% | +1,82% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-12-04 | 136,51 | 137,39 | -0,64% | 0,00% | 573,78 | 576,56 | -0,48% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-12-04 | 133,01 | 133,87 | -0,64% | -0,35% | 559,07 | 561,78 | -0,48% | +1,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-12-04 | 180,27 | 181,91 | -0,90% | +3,06% | 558,35 | 563,28 | -0,88% | +1,35% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-04 | 79,39 | 80,45 | -1,32% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-12-04 | 33,30 | 33,83 | -1,57% | +23,75% | 103,14 | 104,75 | -1,54% | +21,68% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-12-04 | 26,03 | 26,38 | -1,33% | +20,18% | 109,41 | 110,70 | -1,17% | +22,95% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-12-04 | 23,49 | 23,80 | -1,30% | +19,06% | 98,73 | 99,88 | -1,14% | +21,81% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-12-04 | 24,60 | 24,93 | -1,32% | +19,65% | 103,40 | 104,62 | -1,17% | +22,41% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-12-04 | 98,22 | 99,43 | -1,22% | +19,23% | 412,84 | 417,26 | -1,06% | +21,98% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-12-04 | 60,47 | 61,22 | -1,23% | +10,01% | 254,17 | 256,91 | -1,07% | +12,55% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-12-04 | 95,69 | 96,87 | -1,22% | +18,69% | 402,20 | 406,51 | -1,06% | +21,43% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-12-04 | 58,97 | 59,69 | -1,21% | +9,51% | 247,86 | 250,49 | -1,05% | +12,04% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-04 | 49,60 | 50,01 | -0,82% | +25,00% | 208,48 | 209,87 | -0,66% | +27,89% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-12-04 | 45,79 | 46,17 | -0,82% | +23,19% | 192,47 | 193,75 | -0,66% | +26,04% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-04 | 47,55 | 47,94 | -0,81% | +24,44% | 199,86 | 201,18 | -0,66% | +27,32% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-12-04 | 15,51 | 15,70 | -1,21% | +23,10% | 65,19 | 65,89 | -1,05% | +25,94% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-04 | 14,59 | 14,77 | -1,22% | +22,50% | 61,32 | 61,98 | -1,06% | +25,33% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-12-04 | 10,99 | 11,13 | -1,26% | +18,30% | 46,19 | 46,71 | -1,10% | +21,03% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-12-04 | 197,71 | 200,23 | -1,26% | +17,19% | 831,01 | 840,26 | -1,10% | +19,90% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-12-04 | 173,35 | 175,56 | -1,26% | +15,12% | 728,62 | 736,74 | -1,10% | +17,78% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-04 | 183,06 | 185,39 | -1,26% | +16,38% | 769,44 | 777,99 | -1,10% | +19,06% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-12-04 | 93,97 | 94,53 | -0,59% | +32,46% | 394,98 | 396,69 | -0,43% | +35,52% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-12-04 | 28,92 | 29,10 | -0,62% | +36,93% | 121,56 | 122,12 | -0,46% | +40,10% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-12-04 | 27,93 | 28,10 | -0,60% | +35,65% | 117,39 | 117,92 | -0,45% | +38,78% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-04 | 27,50 | 27,68 | -0,65% | +36,27% | 115,59 | 116,16 | -0,49% | +39,42% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-12-04 | 37,22 | 37,55 | -0,88% | +40,98% | 115,28 | 116,27 | -0,85% | +38,64% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-12-04 | 127,35 | 128,96 | -1,25% | +11,19% | 535,28 | 541,18 | -1,09% | +13,76% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-12-04 | 122,91 | 124,47 | -1,25% | +9,54% | 516,62 | 522,34 | -1,10% | +12,07% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-04 | 128,13 | 128,64 | -0,40% | +35,46% | 396,86 | 398,33 | -0,37% | +33,20% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-04 | 368,69 | 370,19 | -0,41% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-04 | 126,42 | 126,93 | -0,40% | +34,99% | 391,56 | 393,04 | -0,38% | +32,74% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-12-04 | 102,37 | 103,20 | -0,80% | -2,46% | 430,28 | 433,08 | -0,65% | -0,21% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-12-04 | 144,79 | 146,36 | -1,07% | +0,88% | 448,46 | 453,20 | -1,05% | -0,80% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-12-04 | 140,76 | 142,28 | -1,07% | +0,43% | 435,98 | 440,57 | -1,04% | -1,25% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-12-04 | 97,79 | 98,37 | -0,59% | -4,38% | 411,03 | 412,81 | -0,43% | -2,17% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-12-04 | 23,50 | 23,70 | -0,84% | -1,14% | 72,79 | 73,39 | -0,82% | -2,78% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-12-04 | 16,71 | 16,85 | -0,83% | -4,95% | 51,76 | 52,18 | -0,81% | -6,53% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-12-04 | 22,60 | 22,80 | -0,88% | -1,57% | 70,00 | 70,60 | -0,85% | -3,21% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-12-04 | 15,71 | 15,84 | -0,82% | -5,36% | 48,66 | 49,05 | -0,80% | -6,94% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-12-04 | 9,25 | 9,29 | -0,43% | 0,00% | 38,88 | 38,99 | -0,27% | +2,31% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-12-04 | 12,55 | 12,64 | -0,71% | +3,29% | 38,87 | 39,14 | -0,69% | +1,57% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-12-04 | 11,40 | 11,48 | -0,70% | +3,35% | 35,31 | 35,55 | -0,67% | +1,63% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-04 | 8,85 | 8,88 | -0,34% | -0,56% | 37,20 | 37,26 | -0,18% | +1,74% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-12-04 | 39,41 | 39,69 | -0,71% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-12-04 | 11,99 | 12,07 | -0,66% | +2,83% | 37,14 | 37,37 | -0,64% | +1,12% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-04 | 206,45 | 206,73 | -0,14% | +18,72% | 639,44 | 640,14 | -0,11% | +16,75% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-04 | 199,38 | 199,65 | -0,14% | +18,19% | 617,54 | 618,22 | -0,11% | +16,22% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-12-04 | 254,34 | 254,55 | -0,08% | +15,59% | 787,77 | 788,21 | -0,06% | +13,67% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-12-04 | 246,29 | 246,49 | -0,08% | +15,07% | 762,83 | 763,26 | -0,06% | +13,15% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-12-04 | 18,67 | 18,69 | -0,11% | +1,85% | 78,47 | 78,43 | +0,05% | +4,21% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-12-04 | 25,30 | 25,41 | -0,43% | +5,33% | 78,36 | 78,68 | -0,41% | +3,57% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-12-04 | 17,97 | 17,99 | -0,11% | +1,41% | 75,53 | 75,50 | +0,05% | +3,75% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-12-04 | 24,35 | 24,44 | -0,37% | +4,91% | 75,42 | 75,68 | -0,34% | +3,16% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-04 | 9,61 | 9,67 | -0,62% | -1,44% | 40,39 | 40,58 | -0,46% | +0,84% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-04 | 13,05 | 13,16 | -0,84% | +1,95% | 40,42 | 40,75 | -0,81% | +0,25% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-04 | 12,41 | 12,51 | -0,80% | +1,72% | 38,44 | 38,74 | -0,77% | +0,03% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-04 | 9,12 | 9,17 | -0,55% | -1,94% | 38,33 | 38,48 | -0,39% | +0,33% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-04 | 12,36 | 12,46 | -0,80% | +1,48% | 38,28 | 38,58 | -0,78% | -0,21% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-12-04 | 11,23 | 11,27 | -0,35% | +21,01% | 34,78 | 34,90 | -0,33% | +19,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-04 | 23,84 | 24,05 | -0,87% | +5,53% | 100,20 | 100,93 | -0,72% | +7,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-04 | 22,72 | 22,93 | -0,92% | +4,08% | 95,50 | 96,23 | -0,76% | +6,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-04 | 22,97 | 23,18 | -0,91% | +5,08% | 96,55 | 97,27 | -0,75% | +7,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-04 | 30,99 | 31,36 | -1,18% | +8,66% | 95,99 | 97,11 | -1,15% | +6,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-04 | 10,94 | 11,03 | -0,82% | +22,78% | 45,98 | 46,29 | -0,66% | +25,62% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 10,59 | 10,70 | -1,03% | +26,22% | 44,51 | 44,90 | -0,87% | +29,14% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-04 | 10,99 | 11,10 | -0,99% | +27,05% | 34,04 | 34,37 | -0,97% | +24,93% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 10,33 | 10,44 | -1,05% | +25,67% | 43,42 | 43,81 | -0,90% | +28,57% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-04 | 10,69 | 10,80 | -1,02% | +26,36% | 33,11 | 33,44 | -0,99% | +24,25% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 12,07 | 12,18 | -0,90% | 0,00% | 50,73 | 51,11 | -0,75% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-12-04 | 9,47 | 9,55 | -0,84% | +13,41% | 29,33 | 29,57 | -0,81% | +11,52% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-12-04 | 11,37 | 11,47 | -0,87% | +4,22% | 47,79 | 48,13 | -0,71% | +6,62% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-12-04 | 5,72 | 5,77 | -0,87% | +4,57% | 17,72 | 17,87 | -0,84% | +2,83% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-12-04 | 9,21 | 9,30 | -0,97% | +12,87% | 28,53 | 28,80 | -0,94% | +10,99% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-12-04 | 11,26 | 11,36 | -0,88% | +3,68% | 47,33 | 47,67 | -0,72% | +6,08% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-12-04 | 5,57 | 5,62 | -0,89% | +4,11% | 17,25 | 17,40 | -0,86% | +2,38% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-04 | 12,93 | 12,99 | -0,46% | +2,38% | 54,35 | 54,51 | -0,30% | +4,74% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-04 | 13,55 | 13,65 | -0,73% | +5,86% | 41,97 | 42,27 | -0,71% | +4,10% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-04 | 13,51 | 13,61 | -0,73% | +5,88% | 41,84 | 42,14 | -0,71% | +4,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-04 | 12,59 | 12,65 | -0,47% | +1,94% | 52,92 | 53,09 | -0,32% | +4,30% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-04 | 13,19 | 13,29 | -0,75% | +5,44% | 40,85 | 41,15 | -0,73% | +3,68% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-04 | 23,47 | 23,42 | +0,21% | +7,66% | 98,65 | 98,28 | +0,37% | +10,15% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 22,07 | 22,08 | -0,05% | +10,85% | 92,76 | 92,66 | +0,11% | +13,41% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-04 | 31,78 | 31,80 | -0,06% | +11,31% | 98,43 | 98,47 | -0,04% | +9,46% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-04 | 23,47 | 23,42 | +0,21% | +7,66% | 98,65 | 98,28 | +0,37% | +10,15% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-04 | 22,64 | 22,59 | +0,22% | +7,20% | 95,16 | 94,80 | +0,38% | +9,67% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-04 | 30,84 | 30,85 | -0,03% | +10,86% | 95,52 | 95,53 | -0,01% | +9,01% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-12-04 | 18,70 | 18,89 | -1,01% | +23,03% | 57,92 | 58,49 | -0,98% | +20,98% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-12-04 | 17,72 | 17,90 | -1,01% | +22,21% | 54,88 | 55,43 | -0,98% | +20,17% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-04 | 112,99 | 113,71 | -0,63% | +17,48% | 474,92 | 477,18 | -0,47% | +20,19% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-12-04 | 153,31 | 154,68 | -0,89% | +21,51% | 474,85 | 478,97 | -0,86% | +19,49% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-04 | 110,34 | 111,04 | -0,63% | +16,96% | 463,78 | 465,98 | -0,47% | +19,66% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-12-04 | 149,33 | 150,67 | -0,89% | +20,96% | 462,52 | 466,55 | -0,86% | +18,95% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-12-04 | 104,06 | 105,00 | -0,90% | +11,76% | 437,38 | 440,63 | -0,74% | +14,34% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-12-04 | 141,02 | 142,66 | -1,15% | +15,59% | 436,78 | 441,75 | -1,12% | +13,66% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-12-04 | 106,14 | 107,38 | -1,15% | +11,05% | 328,75 | 332,50 | -1,13% | +9,20% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-04 | 100,92 | 101,83 | -0,89% | +11,26% | 424,19 | 427,33 | -0,74% | +13,83% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-12-04 | 136,58 | 138,18 | -1,16% | +15,07% | 423,03 | 427,87 | -1,13% | +13,15% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-12-04 | 103,94 | 105,16 | -1,16% | +9,83% | 321,93 | 325,63 | -1,13% | +8,00% | |
|
Schroder International Selection Global Recovery | USD | 2013-12-04 | 103,73 | 104,55 | -0,78% | 0,00% | 321,28 | 323,74 | -0,76% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-04 | 158,56 | 159,64 | -0,68% | +30,68% | 491,11 | 494,32 | -0,65% | +28,51% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-04 | 158,87 | 159,95 | -0,68% | +30,68% | 492,07 | 495,29 | -0,65% | +28,50% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-04 | 114,48 | 114,96 | -0,42% | +25,79% | 481,18 | 482,43 | -0,26% | +28,69% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-04 | 153,66 | 154,71 | -0,68% | +30,09% | 475,93 | 479,06 | -0,65% | +27,92% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 134,17 | 135,57 | -1,03% | +23,32% | 563,94 | 568,92 | -0,87% | +26,17% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-12-04 | 137,61 | 139,04 | -1,03% | +23,88% | 426,22 | 430,54 | -1,00% | +21,82% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-12-04 | 131,93 | 133,30 | -1,03% | +21,59% | 554,53 | 559,39 | -0,87% | +24,40% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-12-04 | 29,75 | 29,68 | +0,24% | +8,38% | 125,05 | 124,55 | +0,40% | +10,88% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-12-04 | 40,29 | 40,30 | -0,02% | +12,07% | 124,79 | 124,79 | 0,00% | +10,20% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-12-04 | 38,74 | 38,75 | -0,03% | +11,58% | 119,99 | 119,99 | 0,00% | +9,72% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-12-04 | 38,40 | 38,70 | -0,78% | +11,05% | 118,94 | 119,83 | -0,75% | +9,20% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-12-04 | 37,97 | 38,27 | -0,78% | +10,54% | 117,60 | 118,50 | -0,76% | +8,70% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-12-04 | 118,53 | 118,36 | +0,14% | -3,54% | 367,12 | 366,50 | +0,17% | -5,15% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-12-04 | 115,15 | 114,99 | +0,14% | -3,98% | 356,65 | 356,07 | +0,16% | -5,58% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-12-04 | 108,88 | 108,98 | -0,09% | 0,00% | 337,23 | 337,46 | -0,07% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-12-04 | 25,57 | 25,90 | -1,27% | +25,22% | 107,48 | 108,69 | -1,12% | +28,11% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-12-04 | 21,59 | 21,88 | -1,33% | +22,88% | 90,75 | 91,82 | -1,17% | +25,72% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-12-04 | 23,64 | 23,95 | -1,29% | +24,36% | 99,36 | 100,51 | -1,14% | +27,23% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 83,41 | 83,51 | -0,12% | +51,21% | 350,59 | 350,45 | +0,04% | +54,71% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-12-04 | 118,59 | 118,73 | -0,12% | 0,00% | 367,31 | 367,65 | -0,09% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 79,17 | 79,26 | -0,11% | +50,20% | 332,77 | 332,62 | +0,05% | +53,67% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-12-04 | 108,70 | 108,83 | -0,12% | 0,00% | 336,68 | 336,99 | -0,09% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-12-04 | 7,47 | 7,49 | -0,27% | +22,06% | 23,14 | 23,19 | -0,24% | +20,02% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 11,62 | 11,62 | 0,00% | 0,00% | 48,84 | 48,76 | +0,16% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-12-04 | 11,74 | 11,75 | -0,09% | +31,91% | 36,36 | 36,38 | -0,06% | +29,71% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 11,59 | 11,59 | 0,00% | 0,00% | 48,72 | 48,64 | +0,16% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-12-04 | 11,62 | 11,61 | +0,09% | 0,00% | 35,99 | 35,95 | +0,11% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-04 | 0,57 | 0,57 | 0,00% | +18,75% | 2,40 | 2,39 | +0,16% | +21,49% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-04 | 0,77 | 0,77 | 0,00% | +24,19% | 2,38 | 2,38 | +0,03% | +22,12% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-12-04 | 30,87 | 31,06 | -0,61% | -16,18% | 129,75 | 130,34 | -0,45% | -14,25% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-04 | 42,08 | 42,45 | -0,87% | -13,33% | 130,33 | 131,45 | -0,85% | -14,77% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-04 | 49,99 | 50,45 | -0,91% | +8,56% | 154,83 | 156,22 | -0,89% | +6,75% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-12-04 | 38,31 | 38,64 | -0,85% | -13,68% | 118,66 | 119,65 | -0,83% | -15,12% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-12-04 | 29,67 | 29,85 | -0,60% | -16,56% | 124,71 | 125,27 | -0,44% | -14,64% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-12-04 | 48,09 | 48,54 | -0,93% | +8,07% | 148,95 | 150,30 | -0,90% | +6,27% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-04 | 40,33 | 40,68 | -0,86% | -13,70% | 124,91 | 125,97 | -0,84% | -15,13% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-04 | 11,15 | 11,25 | -0,89% | +14,95% | 46,87 | 47,21 | -0,73% | +17,60% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-04 | 11,13 | 11,26 | -1,15% | +18,91% | 34,47 | 34,87 | -1,13% | +16,93% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-04 | 10,82 | 10,93 | -1,01% | +14,50% | 45,48 | 45,87 | -0,85% | +17,14% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-04 | 10,84 | 10,98 | -1,28% | +18,34% | 33,57 | 34,00 | -1,25% | +16,37% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-12-04 | 126,16 | 126,79 | -0,50% | +19,44% | 530,28 | 532,07 | -0,34% | +22,19% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 92,16 | 92,73 | -0,61% | +24,59% | 387,37 | 389,14 | -0,46% | +27,47% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-12-04 | 172,39 | 173,72 | -0,77% | +23,52% | 533,94 | 537,92 | -0,74% | +21,47% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-12-04 | 142,56 | 143,66 | -0,77% | +20,70% | 441,55 | 444,84 | -0,74% | +18,69% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-12-04 | 120,63 | 121,24 | -0,50% | +18,60% | 507,03 | 508,78 | -0,34% | +21,34% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-12-04 | 163,46 | 164,72 | -0,76% | +22,67% | 506,29 | 510,06 | -0,74% | +20,63% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-12-04 | 121,75 | 122,35 | -0,49% | +17,91% | 511,74 | 513,44 | -0,33% | +20,63% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-12-04 | 122,61 | 123,53 | -0,74% | +21,90% | 379,76 | 382,51 | -0,72% | +19,87% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-04 | 102,42 | 102,75 | -0,32% | +0,80% | 430,49 | 431,19 | -0,16% | +3,13% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-04 | 104,39 | 105,00 | -0,58% | +4,17% | 323,33 | 325,13 | -0,56% | +2,44% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-04 | 103,65 | 104,26 | -0,59% | +3,74% | 321,04 | 322,84 | -0,56% | +2,01% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-12-04 | 126,90 | 127,32 | -0,33% | +17,49% | 533,39 | 534,30 | -0,17% | +20,20% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-12-04 | 121,37 | 122,09 | -0,59% | +21,52% | 375,92 | 378,05 | -0,56% | +19,49% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-12-04 | 121,86 | 122,27 | -0,34% | +16,67% | 512,20 | 513,11 | -0,18% | +19,36% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-12-04 | 116,44 | 117,14 | -0,60% | +20,66% | 360,65 | 362,72 | -0,57% | +18,65% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-12-04 | 14,42 | 14,31 | +0,77% | +6,42% | 44,66 | 44,31 | +0,79% | +4,65% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-12-04 | 12,59 | 12,49 | +0,80% | +5,00% | 38,99 | 38,68 | +0,83% | +3,25% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-12-04 | 14,08 | 13,97 | +0,79% | +5,94% | 43,61 | 43,26 | +0,81% | +4,18% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-12-04 | 5,46 | 5,50 | -0,73% | +24,09% | 16,91 | 17,03 | -0,70% | +22,02% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-12-04 | 73,17 | 73,32 | -0,20% | +23,49% | 307,55 | 307,69 | -0,05% | +26,35% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 129,48 | 130,09 | -0,47% | +27,15% | 544,23 | 545,92 | -0,31% | +30,09% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-12-04 | 99,35 | 99,82 | -0,47% | +27,76% | 307,72 | 309,09 | -0,45% | +25,64% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-12-04 | 99,29 | 99,76 | -0,47% | +27,70% | 307,53 | 308,91 | -0,45% | +25,58% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-04 | 67,76 | 67,90 | -0,21% | +22,62% | 284,81 | 284,94 | -0,05% | +25,45% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 123,52 | 124,10 | -0,47% | +26,30% | 519,18 | 520,79 | -0,31% | +29,22% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-12-04 | 92,01 | 92,44 | -0,47% | +26,82% | 284,98 | 286,24 | -0,44% | +24,71% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-12-04 | 153,47 | 153,68 | -0,14% | +27,82% | 645,07 | 644,92 | +0,02% | +30,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 134,89 | 135,44 | -0,41% | +31,61% | 566,97 | 568,37 | -0,25% | +34,65% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-12-04 | 209,16 | 210,00 | -0,40% | +32,20% | 647,83 | 650,26 | -0,37% | +29,99% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-12-04 | 206,93 | 207,77 | -0,40% | +32,19% | 640,92 | 643,36 | -0,38% | +29,99% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-12-04 | 148,68 | 148,89 | -0,14% | +27,24% | 624,93 | 624,82 | +0,02% | +30,18% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 131,56 | 132,09 | -0,40% | +31,02% | 552,97 | 554,32 | -0,24% | +34,05% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-12-04 | 201,98 | 202,80 | -0,40% | +31,60% | 625,59 | 627,97 | -0,38% | +29,41% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-12-04 | 106,55 | 106,91 | -0,34% | +32,74% | 330,02 | 331,05 | -0,31% | +30,53% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-12-04 | 106,60 | 106,95 | -0,33% | +32,74% | 330,17 | 331,17 | -0,30% | +30,52% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-12-04 | 101,45 | 101,79 | -0,33% | +32,13% | 314,22 | 315,19 | -0,31% | +29,93% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-04 | 3,52 | 3,55 | -0,85% | +8,31% | 14,80 | 14,90 | -0,69% | +10,81% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-04 | 3,53 | 3,56 | -0,84% | +6,97% | 14,84 | 14,94 | -0,68% | +9,44% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-12-04 | 3,56 | 3,59 | -0,84% | +4,40% | 14,96 | 15,07 | -0,68% | +6,81% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-12-04 | 3,46 | 3,48 | -0,57% | +3,28% | 14,54 | 14,60 | -0,42% | +5,67% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-12-04 | 8,85 | 8,87 | -0,23% | +1,61% | 37,20 | 37,22 | -0,07% | +3,95% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-12-04 | 2,03 | 2,04 | -0,49% | -1,46% | 8,53 | 8,56 | -0,33% | +0,82% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-12-04 | 2,54 | 2,55 | -0,39% | -10,25% | 10,68 | 10,70 | -0,23% | -8,17% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-12-04 | 2,49 | 2,50 | -0,40% | -11,39% | 10,47 | 10,49 | -0,24% | -9,34% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-04 | 0,00 | 0,00 | 0,00% | 0,00% | 13,52 | 13,73 | -1,53% | -2,66% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-04 | 0,00 | 0,00 | 0,00% | 0,00% | 13,40 | 13,61 | -1,54% | -3,87% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-12-04 | 2,20 | 2,24 | -1,79% | -5,17% | 9,25 | 9,40 | -1,63% | -2,98% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-12-04 | 1,71 | 1,74 | -1,72% | -6,56% | 7,19 | 7,30 | -1,57% | -4,40% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-12-04 | 3,33 | 3,36 | -0,89% | -6,98% | 14,00 | 14,10 | -0,73% | -4,83% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-12-04 | 3,62 | 3,66 | -1,09% | -7,65% | 15,22 | 15,36 | -0,93% | -5,52% | |
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)