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 | 2013-12-05 | 1372,87 | 1369,05 | +0,28% | +32,24% | 3827,97 | 3870,58 | -1,10% | +11,53% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-12-05 | 173,99 | 175,02 | -0,59% | +10,18% | 730,95 | 735,64 | -0,64% | +12,15% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-12-05 | 1796,98 | 1807,58 | -0,59% | +10,02% | 7549,29 | 7597,62 | -0,64% | +11,99% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-12-05 | 1900,81 | 1912,01 | -0,59% | +11,17% | 7985,49 | 8036,56 | -0,64% | +13,15% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-12-05 | 1299,54 | 1307,20 | -0,59% | +11,09% | 5459,50 | 5494,42 | -0,64% | +13,08% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-12-05 | 1844,34 | 1855,19 | -0,58% | +10,07% | 7748,26 | 7797,73 | -0,63% | +12,04% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-12-05 | 126,19 | 125,19 | +0,80% | +0,18% | 530,14 | 526,20 | +0,75% | +1,97% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-12-05 | 121,26 | 120,14 | +0,93% | +2,43% | 613,43 | 610,38 | +0,50% | +1,80% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-12-05 | 100,95 | 100,15 | +0,80% | +0,44% | 424,10 | 420,95 | +0,75% | +2,23% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-12-05 | 11,03 | 10,94 | +0,82% | +4,06% | 34,10 | 33,88 | +0,64% | +1,88% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-12-05 | 109,25 | 108,39 | +0,79% | -0,56% | 458,97 | 455,58 | +0,74% | +1,22% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-12-05 | 1194,42 | 1184,94 | +0,80% | +1,09% | 5017,88 | 4980,54 | +0,75% | +2,90% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-12-05 | 1084,57 | 1074,49 | +0,94% | +3,31% | 5486,62 | 5459,05 | +0,51% | +2,67% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-12-05 | 90,05 | 90,51 | -0,51% | +24,14% | 378,31 | 380,43 | -0,56% | +26,36% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-12-05 | 70,01 | 70,37 | -0,51% | +23,19% | 294,12 | 295,78 | -0,56% | +25,40% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-12-05 | 1366,17 | 1371,38 | -0,38% | +27,95% | 6911,18 | 6967,43 | -0,81% | +27,17% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-12-05 | 19,27 | 19,34 | -0,36% | +3,55% | 80,96 | 81,29 | -0,41% | +5,40% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-12-05 | 17,62 | 17,68 | -0,34% | +7,57% | 54,47 | 54,76 | -0,52% | +5,33% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-12-05 | 19,42 | 19,49 | -0,36% | +3,57% | 81,59 | 81,92 | -0,41% | +5,43% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-12-05 | 20,08 | 20,15 | -0,35% | +7,61% | 62,08 | 62,41 | -0,53% | +5,36% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-12-05 | 119,67 | 120,83 | -0,96% | +17,76% | 502,75 | 507,87 | -1,01% | +19,87% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-12-05 | 7,95 | 8,02 | -0,87% | +20,27% | 33,40 | 33,71 | -0,92% | +22,42% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-12-05 | 7,69 | 7,76 | -0,90% | +19,78% | 32,31 | 32,62 | -0,95% | +21,92% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-12-05 | 9,67 | 9,76 | -0,92% | +17,93% | 40,62 | 41,02 | -0,97% | +20,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-12-05 | 1038,28 | 1042,77 | -0,43% | 0,00% | 4361,92 | 4382,97 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-12-05 | 90,08 | 90,00 | +0,09% | +8,06% | 378,44 | 378,29 | +0,04% | +9,99% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-12-05 | 132,71 | 132,40 | +0,23% | +10,55% | 671,35 | 672,67 | -0,20% | +9,87% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-12-05 | 9,49 | 9,47 | +0,21% | +12,31% | 3,78 | 3,78 | +0,04% | +9,94% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-12-05 | 49,75 | 49,67 | +0,16% | +12,28% | 153,81 | 153,84 | -0,02% | +9,93% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-12-05 | 12,29 | 12,27 | +0,16% | +14,86% | 6,24 | 6,24 | +0,01% | +14,95% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-12-05 | 10,34 | 10,32 | +0,19% | +16,57% | 25,47 | 25,48 | -0,05% | +10,77% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-12-05 | 9,43 | 9,41 | +0,21% | +12,66% | 29,15 | 29,15 | +0,03% | +10,31% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-12-05 | 127,35 | 127,22 | +0,10% | +7,80% | 535,01 | 534,73 | +0,05% | +9,72% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-12-05 | 2139,94 | 2136,38 | +0,17% | +13,87% | 6615,84 | 6617,01 | -0,02% | +11,49% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-12-05 | 1103,98 | 1101,40 | +0,23% | 0,00% | 5584,81 | 5595,77 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-12-05 | 1061,36 | 1059,68 | +0,16% | 0,00% | 3281,30 | 3282,15 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-12-05 | 986,06 | 984,41 | +0,17% | +12,47% | 3048,50 | 3049,01 | -0,02% | +10,13% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-12-05 | 1074,18 | 1073,10 | +0,10% | +9,58% | 4512,74 | 4510,45 | +0,05% | +11,54% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-12-05 | 1267,60 | 1265,35 | +0,18% | +14,32% | 505,52 | 505,51 | 0,00% | +11,91% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-12-05 | 146,23 | 147,31 | -0,73% | +9,90% | 614,33 | 619,17 | -0,78% | +11,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2013-12-05 | 99,27 | 100,00 | -0,73% | 0,00% | 339,32 | 341,79 | -0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2013-12-05 | 99,27 | 100,00 | -0,73% | 0,00% | 502,19 | 508,06 | -1,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2013-12-05 | 9,93 | 10,00 | -0,70% | 0,00% | 30,70 | 30,97 | -0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-12-05 | 150,23 | 151,35 | -0,74% | +10,13% | 631,13 | 636,15 | -0,79% | +12,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-12-05 | 144,90 | 145,98 | -0,74% | +9,31% | 608,74 | 613,58 | -0,79% | +11,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-12-05 | 1533,92 | 1545,28 | -0,74% | +10,14% | 6444,15 | 6495,12 | -0,78% | +12,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-12-05 | 1626,30 | 1638,35 | -0,74% | +11,12% | 6832,25 | 6886,31 | -0,79% | +13,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-12-05 | 1545,53 | 1556,97 | -0,73% | +10,19% | 6492,93 | 6544,26 | -0,78% | +12,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-12-05 | 1128,65 | 1137,01 | -0,74% | +11,41% | 4741,57 | 4779,08 | -0,78% | +13,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-12-05 | 1475,00 | 1481,08 | -0,41% | +33,72% | 4112,74 | 4187,31 | -1,78% | +12,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-12-05 | 115,77 | 116,43 | -0,57% | +10,95% | 395,73 | 397,95 | -0,56% | +11,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-12-05 | 172,20 | 173,22 | -0,59% | +9,88% | 723,43 | 728,08 | -0,64% | +11,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-12-05 | 164,67 | 165,65 | -0,59% | +9,36% | 691,79 | 696,26 | -0,64% | +11,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-12-05 | 1154,36 | 1161,16 | -0,59% | +11,42% | 4849,58 | 4880,59 | -0,64% | +13,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-12-05 | 1002,03 | 1007,94 | -0,59% | 0,00% | 4209,63 | 4236,57 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-12-05 | 1584,05 | 1593,38 | -0,59% | +11,50% | 6654,75 | 6697,29 | -0,64% | +13,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-12-05 | 198,46 | 199,37 | -0,46% | +12,27% | 1003,97 | 1012,92 | -0,88% | +11,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-12-05 | 1363,42 | 1369,63 | -0,45% | +12,43% | 6897,27 | 6958,54 | -0,88% | +11,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-12-05 | 40220,40 | 40455,80 | -0,58% | +14,39% | 559,35 | 561,53 | -0,39% | +8,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-12-05 | 522,19 | 525,12 | -0,56% | +13,69% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-12-05 | 103,69 | 104,37 | -0,65% | 0,00% | 435,61 | 438,69 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-12-05 | 103,72 | 104,40 | -0,65% | 0,00% | 435,74 | 438,81 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-12-05 | 103,27 | 103,95 | -0,65% | 0,00% | 433,85 | 436,92 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-12-05 | 1042,33 | 1049,13 | -0,65% | 0,00% | 4378,93 | 4409,70 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-12-05 | 1042,53 | 1049,33 | -0,65% | 0,00% | 4379,77 | 4410,54 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-12-05 | 1042,46 | 1049,26 | -0,65% | 0,00% | 4379,48 | 4410,25 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2013-12-05 | 198209,00 | 199490,00 | -0,64% | 0,00% | 5975,00 | 6011,23 | -0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-12-05 | 1044,59 | 1051,40 | -0,65% | 0,00% | 4388,43 | 4419,24 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-12-05 | 1044,29 | 1051,09 | -0,65% | 0,00% | 4387,17 | 4417,94 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-12-05 | 11,51 | 11,58 | -0,60% | +10,46% | 28,35 | 28,59 | -0,85% | +4,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-12-05 | 11,01 | 11,08 | -0,63% | 0,00% | 34,04 | 34,32 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-12-05 | 1040,25 | 1046,35 | -0,58% | 0,00% | 3216,04 | 3240,86 | -0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-12-05 | 140,44 | 141,25 | -0,57% | +23,94% | 590,00 | 593,70 | -0,62% | +26,16% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-05 | 177,58 | 178,60 | -0,57% | +23,94% | 746,03 | 750,69 | -0,62% | +26,16% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-05 | 1424,05 | 1432,19 | -0,57% | +25,04% | 5982,58 | 6019,78 | -0,62% | +27,28% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-05 | 1851,39 | 1861,97 | -0,57% | +25,20% | 7777,87 | 7826,23 | -0,62% | +27,44% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-05 | 1030,29 | 1036,19 | -0,57% | 0,00% | 4328,35 | 4355,31 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-05 | 1433,33 | 1441,51 | -0,57% | +25,64% | 6021,56 | 6058,95 | -0,62% | +27,89% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-12-05 | 118,79 | 119,47 | -0,57% | +17,37% | 499,05 | 502,16 | -0,62% | +19,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-12-05 | 10,45 | 10,51 | -0,57% | 0,00% | 29,14 | 29,71 | -1,94% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-12-05 | 10,44 | 10,50 | -0,57% | 0,00% | 4,16 | 4,19 | -0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-12-05 | 10,44 | 10,50 | -0,57% | 0,00% | 32,28 | 32,52 | -0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-12-05 | 10,43 | 10,49 | -0,57% | 0,00% | 43,82 | 44,09 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-12-05 | 532,75 | 535,28 | -0,47% | +25,62% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-12-05 | 212,61 | 213,83 | -0,57% | +20,80% | 893,20 | 898,77 | -0,62% | +22,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-12-05 | 205,27 | 206,45 | -0,57% | +19,91% | 862,36 | 867,75 | -0,62% | +22,05% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-12-05 | 1059,02 | 1065,08 | -0,57% | 0,00% | 4449,05 | 4476,74 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-12-05 | 2215,48 | 2228,15 | -0,57% | +21,88% | 9307,45 | 9365,36 | -0,62% | +24,06% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2013-12-05 | 994,34 | 1000,00 | -0,57% | 0,00% | 4177,32 | 4203,20 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-12-05 | 73,20 | 73,29 | -0,12% | -3,89% | 307,52 | 308,05 | -0,17% | -2,17% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-12-05 | 22118,50 | 22143,00 | -0,11% | +2,64% | 307,60 | 307,35 | +0,08% | -2,52% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-12-05 | 5,77 | 5,77 | 0,00% | -0,17% | 17,84 | 17,87 | -0,18% | -2,26% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-12-05 | 73,07 | 73,17 | -0,14% | -4,61% | 306,97 | 307,55 | -0,19% | -2,90% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-12-05 | 796,93 | 797,91 | -0,12% | -4,01% | 3347,98 | 3353,78 | -0,17% | -2,30% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-12-05 | 11,42 | 11,46 | -0,35% | +24,40% | 35,31 | 35,50 | -0,53% | +21,80% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-12-05 | 16,87 | 16,93 | -0,35% | +25,61% | 70,87 | 71,16 | -0,40% | +27,86% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-12-05 | 7,95 | 7,98 | -0,38% | +19,73% | 33,40 | 33,54 | -0,43% | +21,87% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-12-05 | 9,95 | 10,00 | -0,50% | +18,88% | 41,80 | 42,03 | -0,55% | +21,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-12-05 | 10,76 | 10,81 | -0,46% | +20,90% | 45,20 | 45,44 | -0,51% | +23,06% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-12-05 | 16,21 | 16,01 | +1,25% | +31,68% | 50,11 | 49,59 | +1,06% | +28,93% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-05 | 966,86 | 955,96 | +1,14% | 0,00% | 4061,88 | 4018,09 | +1,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-12-05 | 100,85 | 100,65 | +0,20% | +23,86% | 311,79 | 311,74 | +0,01% | +21,28% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-12-05 | 142,47 | 142,28 | +0,13% | +20,25% | 598,53 | 598,03 | +0,08% | +22,40% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-12-05 | 12,14 | 12,11 | +0,25% | +28,74% | 29,90 | 29,90 | 0,00% | +22,33% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-12-05 | 108,27 | 108,05 | +0,20% | +24,98% | 334,73 | 334,66 | +0,02% | +22,37% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-12-05 | 103,58 | 103,37 | +0,20% | +23,93% | 320,23 | 320,17 | +0,02% | +21,34% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-12-05 | 115,76 | 115,52 | +0,21% | +26,10% | 357,88 | 357,80 | +0,02% | +23,47% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-12-05 | 102,68 | 102,47 | +0,20% | +23,92% | 317,44 | 317,38 | +0,02% | +21,33% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-12-05 | 132,01 | 132,21 | -0,15% | +16,25% | 554,59 | 555,71 | -0,20% | +18,33% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-12-05 | 12,91 | 12,92 | -0,08% | +20,88% | 39,91 | 40,02 | -0,26% | +18,36% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-12-05 | 11,92 | 11,93 | -0,08% | +21,14% | 36,85 | 36,95 | -0,27% | +18,61% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-12-05 | 114,64 | 114,82 | -0,16% | +15,74% | 481,61 | 482,61 | -0,21% | +17,81% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-12-05 | 2058,35 | 2061,48 | -0,15% | +17,13% | 8647,33 | 8664,81 | -0,20% | +19,22% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-12-05 | 1196,77 | 1198,59 | -0,15% | +17,43% | 5027,75 | 5037,91 | -0,20% | +19,53% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-12-05 | 1146,62 | 1147,61 | -0,09% | 0,00% | 3544,89 | 3554,49 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-12-05 | 1442,84 | 1444,07 | -0,09% | +21,59% | 4460,68 | 4472,72 | -0,27% | +19,05% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-12-05 | 1089,33 | 1090,26 | -0,09% | +21,13% | 4576,38 | 4582,58 | -0,14% | +23,30% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-05 | 101,96 | 102,01 | -0,05% | +10,67% | 315,22 | 315,96 | -0,23% | +8,36% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-05 | 207,52 | 207,77 | -0,12% | +7,75% | 871,81 | 873,30 | -0,17% | +9,67% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-05 | 102,08 | 102,14 | -0,06% | +10,67% | 315,59 | 316,36 | -0,24% | +8,36% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-05 | 200,88 | 201,13 | -0,12% | +6,77% | 843,92 | 845,39 | -0,17% | +8,67% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-12-05 | 1190,24 | 1190,47 | -0,02% | 0,00% | 6021,19 | 6048,30 | -0,45% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-12-05 | 14,03 | 14,03 | 0,00% | +21,05% | 58,94 | 58,97 | -0,05% | +23,22% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-12-05 | 13,86 | 13,86 | 0,00% | +20,52% | 58,23 | 58,26 | -0,05% | +22,68% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-12-05 | 11,26 | 11,33 | -0,62% | +5,04% | 34,81 | 35,09 | -0,80% | +2,85% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-05 | 15,18 | 15,26 | -0,52% | +12,20% | 46,93 | 47,26 | -0,71% | +9,85% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-12-05 | 11,29 | 11,32 | -0,27% | +10,69% | 57,11 | 57,51 | -0,69% | +10,01% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 11,00 | 11,13 | -1,17% | +7,11% | 46,21 | 46,78 | -1,22% | +9,02% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 22,37 | 22,60 | -1,02% | +8,54% | 93,98 | 94,99 | -1,07% | +10,48% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-12-05 | 18,69 | 18,71 | -0,11% | +11,65% | 94,55 | 95,06 | -0,54% | +10,96% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-12-05 | 30,52 | 30,63 | -0,36% | +13,20% | 94,36 | 94,87 | -0,54% | +10,84% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 21,12 | 21,34 | -1,03% | +7,98% | 88,73 | 89,70 | -1,08% | +9,91% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-12-05 | 28,81 | 28,91 | -0,35% | +12,63% | 89,07 | 89,54 | -0,53% | +10,28% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-12-05 | 18,10 | 18,12 | -0,11% | +11,87% | 91,56 | 92,06 | -0,54% | +11,18% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 12,17 | 12,14 | +0,25% | +12,06% | 51,13 | 51,03 | +0,20% | +14,07% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-12-05 | 13,21 | 13,19 | +0,15% | +12,62% | 40,84 | 40,85 | -0,03% | +10,27% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 11,87 | 11,85 | +0,17% | +11,46% | 49,87 | 49,81 | +0,12% | +13,45% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-12-05 | 21,87 | 21,73 | +0,64% | +25,33% | 67,61 | 67,30 | +0,46% | +22,71% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-12-05 | 16,03 | 16,03 | 0,00% | +20,07% | 67,34 | 67,38 | -0,05% | +22,22% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 15,39 | 15,38 | +0,07% | +19,58% | 64,65 | 64,65 | +0,02% | +21,72% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 88,99 | 89,46 | -0,53% | -2,76% | 373,86 | 376,02 | -0,57% | -1,03% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-12-05 | 121,39 | 121,23 | +0,13% | +1,43% | 375,29 | 375,49 | -0,05% | -0,69% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 82,61 | 83,04 | -0,52% | -3,24% | 347,05 | 349,03 | -0,57% | -1,51% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-12-05 | 112,68 | 112,54 | +0,12% | +0,93% | 348,36 | 348,57 | -0,06% | -1,18% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-05 | 12,18 | 12,16 | +0,16% | +3,92% | 37,66 | 37,66 | -0,02% | +1,76% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 11,80 | 11,77 | +0,25% | +3,06% | 49,57 | 49,47 | +0,20% | +4,90% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-05 | 29,55 | 29,53 | +0,07% | -0,10% | 91,36 | 91,46 | -0,12% | -2,19% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 20,12 | 20,24 | -0,59% | -4,69% | 84,53 | 85,07 | -0,64% | -2,99% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-05 | 27,44 | 27,43 | +0,04% | -0,62% | 84,83 | 84,96 | -0,15% | -2,69% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 21,71 | 21,70 | +0,05% | +22,17% | 91,21 | 91,21 | 0,00% | +24,36% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-05 | 9,98 | 9,98 | 0,00% | 0,00% | 50,49 | 50,70 | -0,43% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-12-05 | 10,26 | 10,26 | 0,00% | 0,00% | 31,72 | 31,78 | -0,18% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-12-05 | 29,62 | 29,41 | +0,71% | +27,45% | 91,57 | 91,09 | +0,53% | +24,79% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 20,24 | 20,23 | +0,05% | +21,56% | 85,03 | 85,03 | 0,00% | +23,74% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-12-05 | 27,61 | 27,41 | +0,73% | +26,83% | 85,36 | 84,90 | +0,54% | +24,18% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 19,34 | 19,31 | +0,16% | +17,28% | 81,25 | 81,16 | +0,11% | +19,38% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-12-05 | 10,11 | 10,09 | +0,20% | 0,00% | 31,26 | 31,25 | +0,01% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-12-05 | 26,38 | 26,17 | +0,80% | +22,30% | 81,56 | 81,06 | +0,62% | +19,75% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 18,70 | 18,67 | +0,16% | +16,66% | 78,56 | 78,47 | +0,11% | +18,74% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 94,84 | 94,65 | +0,20% | +17,19% | 398,43 | 397,83 | +0,15% | +19,28% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-12-05 | 13,59 | 13,56 | +0,22% | +17,05% | 42,01 | 42,00 | +0,04% | +14,61% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-12-05 | 129,37 | 128,27 | +0,86% | +22,24% | 399,96 | 397,29 | +0,67% | +19,69% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 88,18 | 88,00 | +0,20% | +16,61% | 370,45 | 369,88 | +0,15% | +18,69% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 27,82 | 27,73 | +0,32% | +15,53% | 116,88 | 116,56 | +0,27% | +17,60% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-12-05 | 10,22 | 10,19 | +0,29% | 0,00% | 31,60 | 31,56 | +0,11% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-12-05 | 37,94 | 37,59 | +0,93% | +20,48% | 117,30 | 116,43 | +0,74% | +17,97% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 26,60 | 26,52 | +0,30% | +14,95% | 111,75 | 111,47 | +0,25% | +17,01% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-12-05 | 36,28 | 35,94 | +0,95% | +19,89% | 112,16 | 111,32 | +0,76% | +17,39% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 52,14 | 52,21 | -0,13% | +26,31% | 219,04 | 219,45 | -0,18% | +28,57% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-05 | 43,55 | 43,23 | +0,74% | +29,92% | 220,31 | 219,63 | +0,31% | +29,12% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-12-05 | 71,12 | 70,76 | +0,51% | +31,75% | 219,88 | 219,16 | +0,32% | +29,00% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 49,48 | 49,54 | -0,12% | +25,71% | 207,87 | 208,23 | -0,17% | +27,96% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-12-05 | 67,49 | 67,14 | +0,52% | +31,10% | 208,65 | 207,95 | +0,34% | +28,36% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 11,29 | 11,37 | -0,70% | +17,12% | 47,43 | 47,79 | -0,75% | +19,21% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-05 | 15,40 | 15,41 | -0,06% | +22,13% | 47,61 | 47,73 | -0,25% | +19,58% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-05 | 10,77 | 10,78 | -0,09% | +21,83% | 45,25 | 45,31 | -0,14% | +24,01% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 10,86 | 10,94 | -0,73% | +16,52% | 45,62 | 45,98 | -0,78% | +18,61% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 10,57 | 10,57 | 0,00% | +21,22% | 44,41 | 44,43 | -0,05% | +23,38% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-05 | 14,81 | 14,82 | -0,07% | +21,59% | 45,79 | 45,90 | -0,25% | +19,05% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 7,43 | 7,42 | +0,13% | +8,78% | 31,21 | 31,19 | +0,08% | +10,73% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-05 | 10,95 | 10,94 | +0,09% | +9,06% | 33,85 | 33,88 | -0,09% | +6,79% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 7,19 | 7,18 | +0,14% | +8,28% | 30,21 | 30,18 | +0,09% | +10,22% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 9,88 | 9,94 | -0,60% | 0,00% | 41,51 | 41,78 | -0,65% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 12,32 | 12,32 | 0,00% | +14,71% | 51,76 | 51,78 | -0,05% | +16,76% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-05 | 13,80 | 13,79 | +0,07% | +17,75% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-05 | 13,47 | 13,47 | 0,00% | +15,03% | 41,64 | 41,72 | -0,18% | +12,63% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 9,75 | 9,81 | -0,61% | +9,80% | 40,96 | 41,23 | -0,66% | +11,76% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-12-05 | 13,29 | 13,29 | 0,00% | +14,47% | 41,09 | 41,16 | -0,18% | +12,08% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 30,47 | 30,58 | -0,36% | +19,40% | 128,01 | 128,53 | -0,41% | +21,53% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-05 | 41,56 | 41,44 | +0,29% | +24,54% | 128,49 | 128,35 | +0,11% | +21,94% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 28,37 | 28,48 | -0,39% | +18,80% | 119,19 | 119,71 | -0,44% | +20,93% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-05 | 38,70 | 38,59 | +0,29% | +23,92% | 119,64 | 119,53 | +0,10% | +21,33% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 62,26 | 62,38 | -0,19% | +27,90% | 261,56 | 262,20 | -0,24% | +30,18% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-05 | 84,93 | 84,54 | +0,46% | +33,43% | 262,57 | 261,85 | +0,28% | +30,65% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 58,89 | 59,00 | -0,19% | +27,27% | 247,40 | 247,99 | -0,24% | +29,55% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-05 | 80,33 | 79,96 | +0,46% | +32,75% | 248,35 | 247,66 | +0,28% | +29,98% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 14,66 | 14,51 | +1,03% | -11,47% | 61,59 | 60,99 | +0,98% | -9,89% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-05 | 19,99 | 19,67 | +1,63% | -7,71% | 61,80 | 60,92 | +1,44% | -9,64% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 14,11 | 13,97 | +1,00% | -11,98% | 59,28 | 58,72 | +0,95% | -10,40% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-05 | 19,25 | 18,94 | +1,64% | -8,16% | 59,51 | 58,66 | +1,45% | -10,08% | |
|
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 | 2013-12-05 | 8,14 | 8,24 | -1,21% | +30,45% | 34,20 | 34,63 | -1,26% | +32,78% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 7,25 | 7,31 | -0,82% | +65,15% | 30,46 | 30,73 | -0,87% | +68,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-05 | 11,16 | 11,26 | -0,89% | 0,00% | 34,50 | 34,88 | -1,07% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-05 | 11,11 | 11,17 | -0,54% | +36,32% | 34,35 | 34,60 | -0,72% | +33,47% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 7,83 | 7,92 | -1,14% | +29,85% | 32,89 | 33,29 | -1,19% | +32,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 7,03 | 7,09 | -0,85% | +64,64% | 29,53 | 29,80 | -0,90% | +67,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-05 | 10,68 | 10,74 | -0,56% | +35,53% | 33,02 | 33,27 | -0,74% | +32,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 35,37 | 35,79 | -1,17% | +29,85% | 148,59 | 150,43 | -1,22% | +32,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 32,79 | 33,06 | -0,82% | +65,52% | 137,75 | 138,96 | -0,87% | +68,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-05 | 9,47 | 9,55 | -0,84% | 0,00% | 29,28 | 29,58 | -1,02% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-05 | 48,25 | 48,50 | -0,52% | +35,46% | 149,17 | 150,22 | -0,70% | +32,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 32,84 | 33,23 | -1,17% | +29,19% | 137,96 | 139,67 | -1,22% | +31,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-05 | 44,80 | 45,03 | -0,51% | +34,78% | 138,50 | 139,47 | -0,69% | +31,97% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-12-05 | 55,91 | 55,63 | +0,50% | -9,90% | 234,88 | 233,82 | +0,45% | -8,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 50,67 | 50,75 | -0,16% | -13,99% | 212,87 | 213,31 | -0,21% | -12,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-05 | 42,32 | 42,02 | +0,71% | -11,54% | 214,09 | 213,49 | +0,28% | -12,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-05 | 9,09 | 9,05 | +0,44% | -8,64% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-05 | 69,12 | 68,77 | +0,51% | -10,27% | 213,69 | 213,00 | +0,32% | -12,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 47,87 | 47,94 | -0,15% | -14,43% | 201,11 | 201,50 | -0,20% | -12,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-05 | 39,99 | 39,70 | +0,73% | -11,96% | 202,30 | 201,70 | +0,30% | -12,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-05 | 65,30 | 64,98 | +0,49% | -10,72% | 201,88 | 201,26 | +0,31% | -12,58% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-05 | 8,54 | 8,54 | 0,00% | +0,83% | 26,40 | 26,45 | -0,18% | -1,28% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 6,19 | 6,23 | -0,64% | -3,73% | 26,00 | 26,19 | -0,69% | -2,01% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 5,63 | 5,67 | -0,71% | +19,03% | 23,65 | 23,83 | -0,75% | +21,16% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-05 | 7,68 | 7,68 | 0,00% | +24,07% | 23,74 | 23,79 | -0,18% | +21,48% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 5,29 | 5,33 | -0,75% | +18,34% | 22,22 | 22,40 | -0,80% | +20,46% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-05 | 7,22 | 7,22 | 0,00% | +23,63% | 22,32 | 22,36 | -0,18% | +21,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 23,64 | 23,90 | -1,09% | +19,21% | 99,31 | 100,46 | -1,14% | +21,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-05 | 19,75 | 19,79 | -0,20% | +22,67% | 99,91 | 100,55 | -0,63% | +21,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-05 | 32,25 | 32,39 | -0,43% | +24,37% | 99,70 | 100,32 | -0,62% | +21,78% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 22,35 | 22,60 | -1,11% | +18,57% | 93,89 | 94,99 | -1,16% | +20,69% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-05 | 30,49 | 30,63 | -0,46% | +23,69% | 94,26 | 94,87 | -0,64% | +21,11% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 89,84 | 90,53 | -0,76% | +10,49% | 377,43 | 380,52 | -0,81% | +12,47% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-12-05 | 75,04 | 74,96 | +0,11% | +13,65% | 379,61 | 380,84 | -0,32% | +12,95% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-12-05 | 122,54 | 122,69 | -0,12% | +15,24% | 378,85 | 380,01 | -0,31% | +12,84% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 83,51 | 84,16 | -0,77% | +9,94% | 350,83 | 353,74 | -0,82% | +11,91% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-12-05 | 69,75 | 69,69 | +0,09% | +13,08% | 352,85 | 354,07 | -0,34% | +12,39% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 49,57 | 49,87 | -0,60% | +29,46% | 208,25 | 209,61 | -0,65% | +31,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-05 | 41,41 | 41,29 | +0,29% | +33,19% | 209,49 | 209,78 | -0,14% | +32,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-05 | 67,62 | 67,58 | +0,06% | +35,05% | 209,05 | 209,32 | -0,13% | +32,23% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-05 | 47,43 | 47,40 | +0,06% | +34,74% | 199,26 | 199,23 | +0,01% | +37,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 46,74 | 47,02 | -0,60% | +28,83% | 196,36 | 197,63 | -0,65% | +31,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 41,72 | 41,69 | +0,07% | +34,10% | 175,27 | 175,23 | +0,02% | +36,50% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-05 | 63,76 | 63,72 | +0,06% | +34,40% | 197,12 | 197,36 | -0,12% | +31,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 16,24 | 16,34 | -0,61% | +23,78% | 68,23 | 68,68 | -0,66% | +25,99% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 15,44 | 15,44 | 0,00% | +28,67% | 64,86 | 64,90 | -0,05% | +30,97% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-05 | 22,16 | 22,15 | +0,05% | +29,14% | 68,51 | 68,61 | -0,14% | +26,44% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 15,42 | 15,51 | -0,58% | +23,16% | 64,78 | 65,19 | -0,63% | +25,37% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 14,14 | 14,14 | 0,00% | +28,08% | 59,40 | 59,43 | -0,05% | +30,37% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-05 | 21,03 | 21,02 | +0,05% | +28,47% | 65,02 | 65,11 | -0,14% | +25,79% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 9,14 | 9,14 | 0,00% | +20,90% | 38,40 | 38,42 | -0,05% | +23,06% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 11,71 | 11,64 | +0,60% | 0,00% | 49,19 | 48,93 | +0,55% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-05 | 12,47 | 12,39 | +0,65% | +26,09% | 38,55 | 38,38 | +0,46% | +23,46% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 8,65 | 8,65 | 0,00% | +20,31% | 36,34 | 36,36 | -0,05% | +22,46% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-05 | 11,80 | 11,73 | +0,60% | +25,53% | 36,48 | 36,33 | +0,41% | +22,91% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 119,02 | 119,68 | -0,55% | +28,92% | 500,01 | 503,04 | -0,60% | +31,23% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-05 | 162,34 | 162,19 | +0,09% | +34,48% | 501,89 | 502,35 | -0,09% | +31,67% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 110,61 | 111,23 | -0,56% | +28,27% | 464,68 | 467,52 | -0,61% | +30,57% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-05 | 150,88 | 150,74 | +0,09% | +33,81% | 466,46 | 466,89 | -0,09% | +31,01% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 12,05 | 12,05 | 0,00% | +7,21% | 50,62 | 50,65 | -0,05% | +9,12% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-05 | 10,05 | 10,04 | +0,10% | +10,32% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-05 | 12,64 | 12,63 | +0,08% | +7,67% | 39,08 | 39,12 | -0,11% | +5,42% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 9,09 | 9,15 | -0,66% | +2,71% | 38,19 | 38,46 | -0,71% | +4,55% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 17,74 | 17,88 | -0,78% | +8,37% | 74,53 | 75,15 | -0,83% | +10,31% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 7,32 | 7,33 | -0,14% | +12,79% | 30,75 | 30,81 | -0,19% | +14,81% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-05 | 24,20 | 24,24 | -0,17% | +13,08% | 74,82 | 75,08 | -0,35% | +10,72% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 16,66 | 16,79 | -0,77% | +7,90% | 69,99 | 70,57 | -0,82% | +9,83% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 7,10 | 7,11 | -0,14% | +12,16% | 29,83 | 29,88 | -0,19% | +14,17% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-05 | 22,72 | 22,75 | -0,13% | +12,53% | 70,24 | 70,46 | -0,32% | +10,18% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-05 | 15,16 | 15,26 | -0,66% | +20,99% | 63,69 | 64,14 | -0,70% | +23,15% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-05 | 20,67 | 20,68 | -0,05% | +26,11% | 63,90 | 64,05 | -0,23% | +23,48% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 14,32 | 14,42 | -0,69% | +20,24% | 60,16 | 60,61 | -0,74% | +22,39% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-05 | 19,54 | 19,55 | -0,05% | +25,50% | 60,41 | 60,55 | -0,24% | +22,88% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 18,91 | 19,07 | -0,84% | -51,72% | 79,44 | 80,16 | -0,89% | -50,86% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 4,47 | 4,48 | -0,22% | -50,11% | 18,78 | 18,83 | -0,27% | -49,22% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-05 | 25,80 | 25,85 | -0,19% | -49,64% | 79,76 | 80,07 | -0,38% | -50,69% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 17,58 | 17,73 | -0,85% | -51,95% | 73,86 | 74,52 | -0,90% | -51,10% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 4,34 | 4,34 | 0,00% | -50,29% | 18,23 | 18,24 | -0,05% | -49,40% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-05 | 23,98 | 24,02 | -0,17% | -49,89% | 74,14 | 74,40 | -0,35% | -50,93% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 19,43 | 19,53 | -0,51% | +34,00% | 81,63 | 82,09 | -0,56% | +36,40% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-05 | 26,51 | 26,47 | +0,15% | +39,82% | 81,96 | 81,99 | -0,03% | +36,90% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 18,27 | 18,36 | -0,49% | +33,46% | 76,75 | 77,17 | -0,54% | +35,84% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-05 | 24,91 | 24,88 | +0,12% | +39,08% | 77,01 | 77,06 | -0,06% | +36,18% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 31,86 | 31,97 | -0,34% | -26,66% | 133,85 | 134,38 | -0,39% | -25,35% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 4,07 | 4,06 | +0,25% | -24,35% | 17,10 | 17,07 | +0,20% | -23,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-05 | 6,74 | 6,72 | +0,30% | -22,62% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-05 | 43,45 | 43,33 | +0,28% | -23,52% | 134,33 | 134,21 | +0,09% | -25,11% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 29,68 | 29,79 | -0,37% | -27,04% | 124,69 | 125,21 | -0,42% | -25,74% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 3,95 | 3,94 | +0,25% | -24,62% | 16,59 | 16,56 | +0,20% | -23,27% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-05 | 40,49 | 40,37 | +0,30% | -23,89% | 125,18 | 125,04 | +0,11% | -25,48% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 11,40 | 11,48 | -0,70% | +20,89% | 47,89 | 48,25 | -0,75% | +23,05% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-05 | 9,52 | 9,51 | +0,11% | +24,28% | 48,16 | 48,32 | -0,32% | +23,52% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-05 | 15,55 | 15,56 | -0,06% | +26,01% | 48,07 | 48,19 | -0,25% | +23,38% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 10,81 | 10,89 | -0,73% | +20,24% | 45,41 | 45,77 | -0,78% | +22,39% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-05 | 14,75 | 14,75 | 0,00% | +25,43% | 45,60 | 45,69 | -0,18% | +22,81% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-12-05 | 118,92 | 118,09 | +0,70% | +9,15% | 367,65 | 365,76 | +0,52% | +6,87% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-05 | 118,53 | 117,72 | +0,69% | +9,07% | 599,62 | 598,09 | +0,26% | +8,40% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-12-05 | 118,04 | 117,22 | +0,70% | +8,69% | 364,93 | 363,07 | +0,51% | +6,42% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 165,68 | 166,09 | -0,25% | +38,88% | 696,04 | 698,11 | -0,30% | +41,36% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 162,63 | 163,04 | -0,25% | +38,29% | 683,23 | 685,29 | -0,30% | +40,76% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 84,03 | 84,03 | 0,00% | -9,74% | 353,02 | 353,19 | -0,05% | -8,13% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-05 | 69,02 | 69,02 | 0,00% | -7,83% | 349,16 | 350,66 | -0,43% | -8,39% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-05 | 117,81 | 117,81 | 0,00% | -5,73% | 364,22 | 364,89 | -0,18% | -7,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-12-05 | 179,27 | 179,58 | -0,17% | -0,32% | 753,13 | 754,81 | -0,22% | +1,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-12-05 | 108,50 | 108,69 | -0,17% | -1,29% | 455,82 | 456,85 | -0,22% | +0,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-12-05 | 494,40 | 498,57 | -0,84% | +14,15% | 2077,02 | 2095,59 | -0,89% | +16,19% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-12-05 | 105,93 | 105,63 | +0,28% | 0,00% | 327,49 | 327,17 | +0,10% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-12-05 | 178,89 | 180,38 | -0,83% | 0,00% | 751,53 | 758,17 | -0,88% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-12-05 | 332,91 | 330,49 | +0,73% | 0,00% | 1029,22 | 1023,63 | +0,55% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-12-05 | 114,34 | 115,30 | -0,83% | 0,00% | 480,35 | 484,63 | -0,88% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-12-05 | 175,51 | 175,47 | +0,02% | 0,00% | 542,61 | 543,48 | -0,16% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-12-05 | 98,16 | 98,95 | -0,80% | 0,00% | 412,38 | 415,91 | -0,85% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-12-05 | 208,87 | 212,70 | -1,80% | 0,00% | 877,48 | 894,02 | -1,85% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-12-05 | 207,42 | 207,61 | -0,09% | 0,00% | 641,26 | 643,03 | -0,28% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-12-05 | 568,40 | 566,84 | +0,28% | 0,00% | 1757,27 | 1755,67 | +0,09% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-12-05 | 628,96 | 636,94 | -1,25% | 0,00% | 2642,32 | 2677,19 | -1,30% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-12-05 | 50,91 | 51,40 | -0,95% | 0,00% | 213,88 | 216,04 | -1,00% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-12-05 | 94,30 | 95,20 | -0,95% | 0,00% | 396,16 | 400,14 | -0,99% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-12-05 | 37,52 | 37,73 | -0,56% | 0,00% | 157,62 | 158,59 | -0,61% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-12-05 | 1554,07 | 1567,29 | -0,84% | +25,63% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-12-05 | 274,00 | 276,31 | -0,84% | +10,06% | 1151,10 | 1161,39 | -0,89% | +12,03% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-12-05 | 165,46 | 166,86 | -0,84% | +13,33% | 695,11 | 701,35 | -0,89% | +15,36% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-12-05 | 415,79 | 418,73 | -0,70% | 0,00% | 1746,78 | 1760,01 | -0,75% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-12-05 | 304,00 | 306,15 | -0,70% | 0,00% | 1277,13 | 1286,81 | -0,75% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-12-05 | 98,00 | 98,70 | -0,71% | 0,00% | 411,71 | 414,86 | -0,76% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-12-05 | 131,19 | 132,28 | -0,82% | 0,00% | 551,14 | 556,00 | -0,87% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-12-05 | 132,48 | 133,60 | -0,84% | 0,00% | 556,56 | 561,55 | -0,89% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-12-05 | 129,20 | 128,38 | +0,64% | -0,25% | 399,44 | 397,63 | +0,45% | -2,34% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-12-05 | 111,88 | 111,16 | +0,65% | -3,34% | 345,89 | 344,30 | +0,46% | -5,36% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-12-05 | 122,12 | 121,34 | +0,64% | -1,00% | 377,55 | 375,83 | +0,46% | -3,06% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-12-05 | 94,20 | 94,21 | -0,01% | 0,00% | 395,74 | 395,98 | -0,06% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-12-05 | 231,03 | 229,36 | +0,73% | 0,00% | 714,25 | 710,40 | +0,54% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-12-05 | 230,99 | 231,00 | 0,00% | 0,00% | 714,13 | 715,48 | -0,19% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-12-05 | 835,05 | 842,08 | -0,83% | 0,00% | 3508,13 | 3539,43 | -0,88% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-12-05 | 107,99 | 108,91 | -0,84% | 0,00% | 453,68 | 457,77 | -0,89% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-12-05 | 93,72 | 92,43 | +1,40% | 0,00% | 289,75 | 286,28 | +1,21% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-12-05 | 63,68 | 63,28 | +0,63% | 0,00% | 267,53 | 265,98 | +0,58% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-12-05 | 86,96 | 85,76 | +1,40% | 0,00% | 268,85 | 265,62 | +1,21% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-12-05 | 24,98 | 24,81 | +0,69% | 0,00% | 77,23 | 76,84 | +0,50% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-12-05 | 76,09 | 76,63 | -0,70% | 0,00% | 319,66 | 322,09 | -0,75% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-12-05 | 153,01 | 152,98 | +0,02% | 0,00% | 473,05 | 473,82 | -0,16% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-12-05 | 56,94 | 57,35 | -0,71% | 0,00% | 239,21 | 241,05 | -0,76% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-12-05 | 85,91 | 86,60 | -0,80% | 0,00% | 360,92 | 364,00 | -0,85% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-12-05 | 225,64 | 227,47 | -0,80% | 0,00% | 947,94 | 956,10 | -0,85% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-12-05 | 72,54 | 72,63 | -0,12% | +1,30% | 224,26 | 224,96 | -0,31% | -0,82% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-12-05 | 77,17 | 77,26 | -0,12% | +4,65% | 238,58 | 239,30 | -0,30% | +2,47% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-12-05 | 167,04 | 170,11 | -1,80% | 0,00% | 701,75 | 715,01 | -1,85% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-12-05 | 197,27 | 200,89 | -1,80% | 0,00% | 828,75 | 844,38 | -1,85% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-12-05 | 122,02 | 122,13 | -0,09% | 0,00% | 512,62 | 513,34 | -0,14% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-12-05 | 68,19 | 68,76 | -0,83% | 0,00% | 210,82 | 212,97 | -1,01% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-12-05 | 88,94 | 89,02 | -0,09% | 0,00% | 274,97 | 275,72 | -0,27% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-12-05 | 85,87 | 86,27 | -0,46% | 0,00% | 360,75 | 362,61 | -0,51% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-12-05 | 148,63 | 148,22 | +0,28% | 0,00% | 459,50 | 459,08 | +0,09% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-12-05 | 172,25 | 171,78 | +0,27% | 0,00% | 532,53 | 532,05 | +0,09% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-12-05 | 432,84 | 438,33 | -1,25% | 0,00% | 1818,40 | 1842,39 | -1,30% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-12-05 | 597,18 | 604,77 | -1,26% | 0,00% | 2508,81 | 2541,97 | -1,30% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-12-05 | 182,29 | 184,99 | -1,46% | 0,00% | 765,82 | 777,55 | -1,51% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-12-05 | 221,08 | 223,20 | -0,95% | 0,00% | 928,78 | 938,15 | -1,00% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-12-05 | 155,10 | 156,59 | -0,95% | 0,00% | 651,59 | 658,18 | -1,00% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-12-05 | 76,54 | 77,27 | -0,94% | 0,00% | 321,55 | 324,78 | -0,99% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-12-05 | 27,06 | 27,22 | -0,59% | 0,00% | 113,68 | 114,41 | -0,64% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-12-05 | 10,63 | 10,69 | -0,56% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-12-05 | 16,02 | 16,11 | -0,56% | +30,78% | 49,53 | 49,90 | -0,74% | +28,05% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 17,54 | 17,78 | -1,35% | +24,22% | 73,69 | 74,73 | -1,40% | +26,44% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-12-05 | 21,11 | 21,24 | -0,61% | -1,86% | 65,26 | 65,79 | -0,79% | -3,91% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 10,91 | 11,02 | -1,00% | +0,28% | 45,83 | 46,32 | -1,05% | +2,07% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 14,84 | 14,94 | -0,67% | +25,34% | 62,34 | 62,80 | -0,72% | +27,58% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-05 | 15,10 | 15,08 | +0,13% | +30,62% | 46,68 | 46,71 | -0,05% | +27,90% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 21,60 | 21,85 | -1,14% | +4,40% | 90,74 | 91,84 | -1,19% | +6,27% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-12-05 | 18,13 | 18,18 | -0,28% | +9,15% | 56,05 | 56,31 | -0,46% | +6,87% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 13,80 | 13,87 | -0,50% | +25,11% | 57,98 | 58,30 | -0,55% | +27,35% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-12-05 | 13,77 | 13,73 | +0,29% | +30,77% | 42,57 | 42,53 | +0,11% | +28,04% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 9,93 | 10,01 | -0,80% | +13,10% | 41,72 | 42,07 | -0,85% | +15,12% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-12-05 | 12,15 | 12,22 | -0,57% | +7,14% | 51,04 | 51,36 | -0,62% | +9,06% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-12-05 | 12,10 | 12,07 | +0,25% | +11,93% | 37,41 | 37,38 | +0,06% | +9,60% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 13,79 | 13,85 | -0,43% | -2,82% | 57,93 | 58,21 | -0,48% | -1,08% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-12-05 | 11,57 | 11,55 | +0,17% | +7,63% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-12-05 | 11,95 | 11,91 | +0,34% | +1,53% | 36,94 | 36,89 | +0,15% | -0,59% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 10,01 | 10,05 | -0,40% | -3,47% | 42,05 | 42,24 | -0,45% | -1,75% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 14,71 | 14,83 | -0,81% | +5,60% | 61,80 | 62,33 | -0,86% | +7,49% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-05 | 12,32 | 12,38 | -0,48% | +18,23% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-05 | 15,02 | 15,02 | 0,00% | +10,36% | 46,44 | 46,52 | -0,18% | +8,06% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 14,00 | 14,11 | -0,78% | +4,79% | 58,82 | 59,31 | -0,83% | +6,66% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 12,08 | 12,18 | -0,82% | +17,85% | 50,75 | 51,20 | -0,87% | +19,96% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 12,46 | 12,56 | -0,80% | +12,45% | 52,35 | 52,79 | -0,85% | +14,47% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 14,47 | 14,50 | -0,21% | +14,21% | 60,79 | 60,95 | -0,26% | +16,25% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-12-05 | 10,07 | 10,07 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 32,26 | 32,34 | -0,25% | +13,31% | 135,53 | 135,93 | -0,30% | +15,34% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 12,25 | 12,34 | -0,73% | +17,56% | 51,46 | 51,87 | -0,78% | +19,66% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 11,54 | 11,63 | -0,77% | +16,68% | 48,48 | 48,88 | -0,82% | +18,77% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 12,02 | 12,13 | -0,91% | +14,59% | 50,50 | 50,98 | -0,96% | +16,63% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 39,93 | 40,31 | -0,94% | +13,73% | 167,75 | 169,43 | -0,99% | +15,76% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 14,07 | 14,10 | -0,21% | +26,42% | 59,11 | 59,27 | -0,26% | +28,68% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 21,36 | 21,40 | -0,19% | +25,50% | 89,74 | 89,95 | -0,24% | +27,74% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 11,71 | 11,81 | -0,85% | +14,02% | 49,19 | 49,64 | -0,90% | +16,06% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 15,42 | 15,48 | -0,39% | +26,39% | 64,78 | 65,07 | -0,44% | +28,65% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-12-05 | 11,15 | 11,15 | 0,00% | 0,00% | 34,47 | 34,53 | -0,18% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 11,58 | 11,68 | -0,86% | +14,54% | 48,65 | 49,09 | -0,91% | +16,59% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 12,76 | 12,79 | -0,23% | +20,04% | 53,61 | 53,76 | -0,28% | +22,18% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-12-05 | 12,76 | 12,76 | 0,00% | +19,92% | 39,45 | 39,52 | -0,18% | +17,42% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 13,63 | 13,70 | -0,51% | +21,16% | 57,26 | 57,58 | -0,56% | +23,32% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-12-05 | 13,10 | 13,13 | -0,23% | +21,18% | 40,50 | 40,67 | -0,41% | +18,65% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 14,76 | 14,91 | -1,01% | +16,86% | 62,01 | 62,67 | -1,06% | +18,95% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 13,38 | 13,51 | -0,96% | +15,94% | 56,21 | 56,79 | -1,01% | +18,02% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 19,88 | 20,19 | -1,54% | +15,58% | 83,52 | 84,86 | -1,58% | +17,65% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 15,35 | 15,46 | -0,71% | +23,39% | 64,49 | 64,98 | -0,76% | +25,60% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-12-05 | 11,61 | 11,60 | +0,09% | 0,00% | 35,89 | 35,93 | -0,10% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 21,88 | 22,03 | -0,68% | +22,51% | 91,92 | 92,60 | -0,73% | +24,70% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 34,77 | 35,11 | -0,97% | +11,05% | 146,07 | 147,57 | -1,02% | +13,04% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 13,11 | 13,27 | -1,21% | +13,80% | 55,08 | 55,78 | -1,26% | +15,84% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 12,43 | 12,58 | -1,19% | +12,90% | 52,22 | 52,88 | -1,24% | +14,92% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 10,58 | 10,67 | -0,84% | -0,66% | 44,45 | 44,85 | -0,89% | +1,12% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-12-05 | 12,27 | 12,28 | -0,08% | +3,81% | 37,93 | 38,03 | -0,27% | +1,64% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 9,99 | 10,08 | -0,89% | -1,48% | 41,97 | 42,37 | -0,94% | +0,28% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 8,49 | 8,56 | -0,82% | +20,43% | 35,67 | 35,98 | -0,87% | +22,58% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 30,45 | 30,66 | -0,68% | +10,77% | 127,92 | 128,87 | -0,73% | +12,75% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 13,34 | 13,45 | -0,82% | +32,47% | 56,04 | 56,53 | -0,87% | +34,84% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 36,77 | 37,07 | -0,81% | +31,46% | 154,47 | 155,81 | -0,86% | +33,81% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-12-05 | 27,06 | 26,74 | +1,20% | -8,33% | 83,66 | 82,82 | +1,01% | -10,25% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 11,40 | 11,54 | -1,21% | 0,00% | 47,89 | 48,50 | -1,26% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 6,88 | 6,96 | -1,15% | +28,36% | 28,90 | 29,25 | -1,20% | +30,65% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 17,17 | 17,40 | -1,32% | +16,64% | 72,13 | 73,14 | -1,37% | +18,73% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-05 | 44,24 | 44,14 | +0,23% | -14,05% | 185,86 | 185,53 | +0,18% | -12,51% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 11,22 | 11,26 | -0,36% | 0,00% | 47,14 | 47,33 | -0,41% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 13,59 | 13,70 | -0,80% | +24,79% | 57,09 | 57,58 | -0,85% | +27,02% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-12-05 | 11,09 | 11,11 | -0,18% | +28,36% | 37,91 | 37,97 | -0,17% | +29,01% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 14,96 | 15,16 | -1,32% | +25,08% | 62,85 | 63,72 | -1,37% | +27,32% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-05 | 15,11 | 15,12 | -0,07% | +11,35% | 46,71 | 46,83 | -0,25% | +9,02% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 33,98 | 34,27 | -0,85% | +5,76% | 142,75 | 144,04 | -0,90% | +7,65% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-12-05 | 15,30 | 15,35 | -0,33% | +10,39% | 64,28 | 64,52 | -0,38% | +12,36% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-12-05 | 14,74 | 14,79 | -0,34% | +9,59% | 61,92 | 62,17 | -0,39% | +11,55% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-12-05 | 12,01 | 12,06 | -0,41% | +13,41% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-12-05 | 15,91 | 15,93 | -0,13% | +9,57% | 49,19 | 49,34 | -0,31% | +7,29% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-12-05 | 932,30 | 943,70 | -1,21% | +60,69% | 28,10 | 28,44 | -1,17% | +25,83% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-12-05 | 11,98 | 12,02 | -0,33% | +9,91% | 40,95 | 41,08 | -0,32% | +10,46% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 11,63 | 11,73 | -0,85% | +5,92% | 48,86 | 49,30 | -0,90% | +7,81% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 11,99 | 12,03 | -0,33% | +9,90% | 50,37 | 50,56 | -0,38% | +11,86% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-05 | 12,14 | 12,19 | -0,41% | +10,67% | 37,53 | 37,76 | -0,59% | +8,36% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-05 | 11,88 | 11,92 | -0,34% | +9,39% | 49,91 | 50,10 | -0,39% | +11,35% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 9,32 | 9,37 | -0,53% | 0,00% | 39,15 | 39,38 | -0,58% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-12-05 | 9,78 | 9,77 | +0,10% | 0,00% | 30,24 | 30,26 | -0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 9,30 | 9,34 | -0,43% | 0,00% | 39,07 | 39,26 | -0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 24,16 | 24,21 | -0,21% | -6,47% | 101,50 | 101,76 | -0,26% | -4,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 22,43 | 22,36 | +0,31% | -2,61% | 94,23 | 93,98 | +0,26% | -0,86% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-05 | 33,09 | 32,97 | +0,36% | -2,19% | 102,30 | 102,12 | +0,18% | -4,23% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 33,33 | 33,40 | -0,21% | -6,95% | 140,02 | 140,39 | -0,26% | -5,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-05 | 30,88 | 30,77 | +0,36% | -3,08% | 129,73 | 129,33 | +0,31% | -1,34% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-05 | 13,07 | 13,02 | +0,38% | -0,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-05 | 45,56 | 45,40 | +0,35% | -2,67% | 140,85 | 140,62 | +0,17% | -4,70% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 35,07 | 35,26 | -0,54% | +4,22% | 147,33 | 148,21 | -0,59% | +6,08% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-05 | 35,13 | 35,12 | +0,03% | +9,00% | 108,61 | 108,78 | -0,16% | +6,72% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 13,58 | 13,65 | -0,51% | +3,74% | 57,05 | 57,37 | -0,56% | +5,60% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-05 | 13,07 | 13,06 | +0,08% | +8,46% | 40,41 | 40,45 | -0,11% | +6,20% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-05 | 22,34 | 22,26 | +0,36% | +56,88% | 69,07 | 68,95 | +0,17% | +53,61% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-05 | 20,00 | 19,93 | +0,35% | +55,76% | 61,83 | 61,73 | +0,17% | +52,51% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 12,91 | 12,90 | +0,08% | -7,46% | 54,24 | 54,22 | +0,03% | -5,80% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 9,55 | 9,48 | +0,74% | -3,73% | 40,12 | 39,85 | +0,69% | -2,01% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-12-05 | 14,58 | 14,49 | +0,62% | -3,25% | 45,08 | 44,88 | +0,44% | -5,27% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 12,40 | 12,39 | +0,08% | -7,88% | 52,09 | 52,08 | +0,03% | -6,23% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-12-05 | 8,31 | 8,25 | +0,73% | -1,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-12-05 | 14,01 | 13,91 | +0,72% | -3,65% | 43,31 | 43,08 | +0,53% | -5,66% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-12-05 | 23,81 | 23,88 | -0,29% | +2,59% | 73,61 | 73,96 | -0,48% | +0,44% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-12-05 | 23,58 | 23,65 | -0,30% | +2,08% | 72,90 | 73,25 | -0,48% | -0,05% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 21,37 | 21,52 | -0,70% | -2,38% | 89,78 | 90,45 | -0,75% | -0,63% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-12-05 | 29,20 | 29,24 | -0,14% | +2,10% | 90,27 | 90,56 | -0,32% | -0,03% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 19,85 | 20,00 | -0,75% | -2,89% | 83,39 | 84,06 | -0,80% | -1,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-05 | 35,96 | 35,84 | +0,33% | +0,14% | 111,17 | 111,01 | +0,15% | -1,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 14,21 | 14,24 | -0,21% | -4,69% | 59,70 | 59,85 | -0,26% | -2,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-05 | 19,41 | 19,34 | +0,36% | -0,36% | 60,01 | 59,90 | +0,18% | -2,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 9,17 | 9,24 | -0,76% | +5,40% | 38,52 | 38,84 | -0,81% | +7,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-05 | 8,77 | 8,79 | -0,23% | +10,18% | 27,11 | 27,23 | -0,41% | +7,88% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-05 | 8,51 | 8,53 | -0,23% | +9,66% | 26,31 | 26,42 | -0,42% | +7,38% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 17,28 | 17,43 | -0,86% | +28,09% | 72,59 | 73,26 | -0,91% | +30,39% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 16,28 | 16,45 | -1,03% | +19,62% | 68,39 | 69,14 | -1,08% | +21,76% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-12-05 | 17,52 | 17,60 | -0,45% | +25,05% | 54,16 | 54,51 | -0,64% | +22,44% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 10,34 | 10,43 | -0,86% | +27,18% | 43,44 | 43,84 | -0,91% | +29,46% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 15,68 | 15,84 | -1,01% | +18,70% | 65,87 | 66,58 | -1,06% | +20,82% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 12,95 | 13,04 | -0,69% | +18,59% | 54,40 | 54,81 | -0,74% | +20,71% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 12,72 | 12,82 | -0,78% | +17,67% | 53,44 | 53,88 | -0,83% | +19,77% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 19,21 | 19,40 | -0,98% | +26,88% | 80,70 | 81,54 | -1,03% | +29,15% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-12-05 | 26,22 | 26,33 | -0,42% | +32,69% | 81,06 | 81,55 | -0,60% | +29,92% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 17,66 | 17,84 | -1,01% | +25,96% | 74,19 | 74,99 | -1,06% | +28,22% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 14,06 | 14,16 | -0,71% | +22,79% | 59,07 | 59,52 | -0,76% | +24,99% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-12-05 | 12,24 | 12,26 | -0,16% | 0,00% | 37,84 | 37,97 | -0,35% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 12,72 | 12,82 | -0,78% | +21,84% | 53,44 | 53,88 | -0,83% | +24,02% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-12-05 | 12,17 | 12,19 | -0,16% | 0,00% | 37,62 | 37,76 | -0,35% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 29,96 | 30,05 | -0,30% | +35,57% | 125,86 | 126,31 | -0,35% | +37,99% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-05 | 40,97 | 40,86 | +0,27% | +41,76% | 126,66 | 126,56 | +0,08% | +38,81% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 28,36 | 28,45 | -0,32% | +34,54% | 119,14 | 119,58 | -0,37% | +36,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 18,58 | 18,76 | -0,96% | +11,93% | 78,06 | 78,85 | -1,01% | +13,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 11,23 | 11,27 | -0,35% | +16,37% | 47,18 | 47,37 | -0,40% | +18,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-05 | 18,62 | 18,69 | -0,37% | +17,11% | 57,57 | 57,89 | -0,56% | +14,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 18,11 | 18,29 | -0,98% | +11,38% | 76,08 | 76,88 | -1,03% | +13,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-05 | 17,22 | 17,28 | -0,35% | +15,88% | 72,34 | 72,63 | -0,40% | +17,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-05 | 12,02 | 12,06 | -0,33% | +19,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 16,87 | 17,04 | -1,00% | +27,42% | 70,87 | 71,62 | -1,05% | +29,70% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 14,10 | 14,24 | -0,98% | +26,46% | 59,24 | 59,85 | -1,03% | +28,72% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 12,26 | 12,42 | -1,29% | +18,68% | 51,51 | 52,20 | -1,34% | +20,81% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-12-05 | 13,33 | 13,43 | -0,74% | +24,23% | 41,21 | 41,60 | -0,93% | +21,64% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-12-05 | 37,55 | 37,75 | -0,53% | +32,40% | 116,09 | 116,92 | -0,71% | +29,64% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-12-05 | 24,58 | 24,71 | -0,53% | +31,44% | 75,99 | 76,53 | -0,71% | +28,70% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-12-05 | 23,88 | 23,96 | -0,33% | +21,46% | 73,83 | 74,21 | -0,52% | +18,93% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-12-05 | 21,90 | 21,97 | -0,32% | +20,53% | 67,71 | 68,05 | -0,50% | +18,01% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 12,43 | 12,51 | -0,64% | +9,42% | 52,22 | 52,58 | -0,69% | +11,38% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 13,36 | 13,37 | -0,07% | +13,90% | 56,13 | 56,20 | -0,12% | +15,93% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-12-05 | 13,36 | 13,37 | -0,07% | +14,38% | 41,30 | 41,41 | -0,26% | +12,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 12,11 | 12,19 | -0,66% | +8,51% | 50,88 | 51,24 | -0,71% | +10,45% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-12-05 | 12,10 | 12,11 | -0,08% | +13,51% | 37,41 | 37,51 | -0,27% | +11,14% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-05 | 30,76 | 30,67 | +0,29% | +31,40% | 95,10 | 94,99 | +0,11% | +28,65% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-05 | 27,94 | 27,86 | +0,29% | +30,38% | 86,38 | 86,29 | +0,10% | +27,66% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-05 | 37,08 | 37,03 | +0,14% | +25,69% | 114,64 | 114,69 | -0,05% | +23,07% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-05 | 24,93 | 24,90 | +0,12% | +24,71% | 77,07 | 77,12 | -0,06% | +22,11% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 3,99 | 4,05 | -1,48% | -51,46% | 16,76 | 17,02 | -1,53% | -50,59% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 3,94 | 3,98 | -1,01% | -49,55% | 16,55 | 16,73 | -1,05% | -48,65% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-05 | 4,09 | 4,14 | -1,21% | -49,32% | 12,64 | 12,82 | -1,39% | -50,38% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 3,88 | 3,94 | -1,52% | -51,86% | 16,30 | 16,56 | -1,57% | -51,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-05 | 3,98 | 4,03 | -1,24% | -49,75% | 12,30 | 12,48 | -1,42% | -50,80% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 13,30 | 13,46 | -1,19% | +22,47% | 55,87 | 56,58 | -1,24% | +24,66% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-12-05 | 18,20 | 18,31 | -0,60% | +28,08% | 56,27 | 56,71 | -0,78% | +25,41% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 11,98 | 12,12 | -1,16% | +21,62% | 50,33 | 50,94 | -1,20% | +23,80% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 19,61 | 19,44 | +0,87% | -10,66% | 82,38 | 81,71 | +0,82% | -9,06% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-12-05 | 22,17 | 21,85 | +1,46% | -6,53% | 68,54 | 67,68 | +1,28% | -8,49% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 18,53 | 18,37 | +0,87% | -11,30% | 77,85 | 77,21 | +0,82% | -9,71% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-12-05 | 10,61 | 10,47 | +1,34% | -5,01% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-12-05 | 20,86 | 20,56 | +1,46% | -7,25% | 64,49 | 63,68 | +1,27% | -9,18% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 4,99 | 5,04 | -0,99% | +20,24% | 20,96 | 21,18 | -1,04% | +22,39% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-12-05 | 6,83 | 6,86 | -0,44% | +25,78% | 21,12 | 21,25 | -0,62% | +23,16% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 4,49 | 4,54 | -1,10% | +19,10% | 18,86 | 19,08 | -1,15% | +21,23% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-12-05 | 9,40 | 9,45 | -0,53% | +24,83% | 29,06 | 29,27 | -0,71% | +22,23% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-05 | 5,88 | 5,89 | -0,17% | +5,76% | 18,18 | 18,24 | -0,35% | +3,55% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-05 | 15,87 | 15,90 | -0,19% | +5,17% | 49,06 | 49,25 | -0,37% | +2,97% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 7,85 | 7,81 | +0,51% | -16,67% | 32,98 | 32,83 | +0,46% | -15,18% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-05 | 68,88 | 68,15 | +1,07% | -12,87% | 212,95 | 211,08 | +0,88% | -14,68% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 7,74 | 7,70 | +0,52% | -17,04% | 32,52 | 32,36 | +0,47% | -15,56% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-05 | 8,66 | 8,57 | +1,05% | -11,99% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-05 | 35,89 | 35,51 | +1,07% | -13,29% | 110,96 | 109,98 | +0,88% | -15,10% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 4,22 | 4,23 | -0,24% | +24,12% | 17,73 | 17,78 | -0,29% | +26,34% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 3,48 | 3,47 | +0,29% | +28,89% | 14,62 | 14,59 | +0,24% | +31,19% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-05 | 5,81 | 5,79 | +0,35% | +29,69% | 17,96 | 17,93 | +0,16% | +26,98% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-05 | 3,39 | 3,37 | +0,59% | +28,90% | 14,24 | 14,16 | +0,54% | +31,20% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-05 | 5,65 | 5,63 | +0,36% | +29,00% | 17,47 | 17,44 | +0,17% | +26,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 46,93 | 47,50 | -1,20% | +19,84% | 197,16 | 199,65 | -1,25% | +21,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 43,66 | 43,94 | -0,64% | +25,10% | 183,42 | 184,69 | -0,69% | +27,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-05 | 64,08 | 64,49 | -0,64% | +25,30% | 198,11 | 199,75 | -0,82% | +22,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 23,55 | 23,84 | -1,22% | +18,94% | 98,94 | 100,20 | -1,27% | +21,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-05 | 32,24 | 32,45 | -0,65% | +24,38% | 99,67 | 100,51 | -0,83% | +21,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 21,91 | 22,08 | -0,77% | +22,06% | 92,05 | 92,81 | -0,82% | +24,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-12-05 | 29,95 | 30,02 | -0,23% | +27,61% | 92,59 | 92,98 | -0,42% | +24,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 18,54 | 18,68 | -0,75% | +21,18% | 77,89 | 78,52 | -0,80% | +23,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-12-05 | 25,24 | 25,29 | -0,20% | +26,71% | 78,03 | 78,33 | -0,38% | +24,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 15,51 | 15,66 | -0,96% | +19,95% | 65,16 | 65,82 | -1,01% | +22,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-05 | 17,53 | 17,60 | -0,40% | +25,39% | 54,20 | 54,51 | -0,58% | +22,78% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 14,56 | 14,71 | -1,02% | +18,95% | 61,17 | 61,83 | -1,07% | +21,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-05 | 16,48 | 16,55 | -0,42% | +24,38% | 50,95 | 51,26 | -0,61% | +21,78% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 6,92 | 6,97 | -0,72% | +3,13% | 29,07 | 29,30 | -0,77% | +4,97% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-05 | 9,44 | 9,46 | -0,21% | +7,76% | 29,18 | 29,30 | -0,40% | +5,51% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 6,58 | 6,63 | -0,75% | +2,33% | 27,64 | 27,87 | -0,80% | +4,16% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-05 | 10,40 | 10,43 | -0,29% | +9,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 6,54 | 6,56 | -0,30% | +17,84% | 27,48 | 27,57 | -0,35% | +19,94% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-05 | 8,92 | 8,89 | +0,34% | +23,20% | 27,58 | 27,54 | +0,15% | +20,63% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 5,70 | 5,71 | -0,18% | +17,04% | 23,95 | 24,00 | -0,22% | +19,14% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-05 | 7,78 | 7,76 | +0,26% | +22,33% | 24,05 | 24,04 | +0,07% | +19,77% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-05 | 18,13 | 18,09 | +0,22% | -4,98% | 56,05 | 56,03 | +0,04% | -6,96% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-05 | 22,83 | 22,78 | +0,22% | -5,47% | 70,58 | 70,56 | +0,04% | -7,44% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 15,16 | 15,28 | -0,79% | +18,62% | 63,69 | 64,22 | -0,83% | +20,74% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 14,57 | 14,61 | -0,27% | +23,68% | 61,21 | 61,41 | -0,32% | +25,90% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 13,59 | 13,70 | -0,80% | +17,76% | 57,09 | 57,58 | -0,85% | +19,87% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-12-05 | 18,60 | 18,64 | -0,21% | +23,10% | 57,50 | 57,73 | -0,40% | +20,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 7,29 | 7,28 | +0,14% | +35,50% | 30,63 | 30,60 | +0,09% | +37,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-05 | 10,45 | 10,43 | +0,19% | +35,89% | 32,31 | 32,30 | +0,01% | +33,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 15,79 | 15,85 | -0,38% | +29,00% | 66,34 | 66,62 | -0,43% | +31,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-05 | 13,48 | 13,46 | +0,15% | +34,40% | 56,63 | 56,58 | +0,10% | +36,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-05 | 18,56 | 18,54 | +0,11% | +38,51% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-05 | 21,61 | 21,57 | +0,19% | +34,81% | 66,81 | 66,81 | 0,00% | +32,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-05 | 15,72 | 15,68 | +0,26% | +32,55% | 48,60 | 48,57 | +0,07% | +29,78% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 18,00 | 18,10 | -0,55% | +18,42% | 75,62 | 76,08 | -0,60% | +20,54% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-12-05 | 18,03 | 18,03 | 0,00% | +23,83% | 55,74 | 55,84 | -0,18% | +21,25% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-12-05 | 17,35 | 17,35 | 0,00% | +22,88% | 53,64 | 53,74 | -0,18% | +20,31% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-12-05 | 20,73 | 20,78 | -0,24% | +24,06% | 64,09 | 64,36 | -0,42% | +21,47% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 7,65 | 7,68 | -0,39% | +29,88% | 32,14 | 32,28 | -0,44% | +32,20% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-05 | 17,39 | 17,35 | +0,23% | +33,56% | 53,76 | 53,74 | +0,05% | +30,78% | |
|
Generali Global Equities Fund | EUR | 2013-12-05 | 13,72 | 13,82 | -0,72% | +22,61% | 57,64 | 58,09 | -0,77% | +24,80% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-12-05 | 9,68 | 9,71 | -0,31% | -4,25% | 40,67 | 40,81 | -0,36% | -2,54% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-12-05 | 41,29 | 41,41 | -0,29% | -2,57% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-12-05 | 10,24 | 10,31 | -0,68% | +13,53% | 43,02 | 43,34 | -0,73% | +15,56% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-12-05 | 46,49 | 46,82 | -0,70% | +15,56% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-12-05 | 887,70 | 895,50 | -0,87% | +51,88% | 26,76 | 26,98 | -0,83% | +18,93% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-12-05 | 15,90 | 15,87 | +0,19% | -1,00% | 66,80 | 66,70 | +0,14% | +0,77% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-05 | 46,25 | 46,28 | -0,06% | +25,58% | 142,99 | 143,34 | -0,25% | +22,96% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-12-05 | 44,60 | 44,52 | +0,18% | -1,02% | 137,88 | 137,89 | -0,01% | -3,09% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-12-05 | 19,93 | 20,17 | -1,19% | +2,63% | 61,62 | 62,47 | -1,37% | +0,48% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-12-05 | 25,17 | 24,75 | +1,70% | -13,83% | 77,82 | 76,66 | +1,51% | -15,63% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-12-05 | 13,80 | 13,81 | -0,07% | -9,57% | 42,66 | 42,77 | -0,26% | -11,45% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-12-05 | 15,35 | 15,36 | -0,07% | -8,63% | 47,46 | 47,57 | -0,25% | -10,54% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-12-05 | 20,16 | 20,03 | +0,65% | -4,55% | 62,33 | 62,04 | +0,46% | -6,54% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-12-05 | 13,08 | 13,01 | +0,54% | -0,76% | 40,44 | 40,30 | +0,35% | -2,83% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-12-05 | 79,64 | 79,45 | +0,24% | +11,28% | 246,22 | 246,08 | +0,05% | +8,95% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-12-05 | 28,72 | 28,86 | -0,49% | +22,63% | 88,79 | 89,39 | -0,67% | +20,07% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-12-05 | 27,59 | 27,76 | -0,61% | +25,69% | 85,30 | 85,98 | -0,80% | +23,07% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-12-05 | 30,82 | 31,36 | -1,72% | +25,95% | 129,48 | 131,81 | -1,77% | +28,20% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-12-05 | 47,87 | 48,06 | -0,40% | +19,53% | 201,11 | 202,01 | -0,45% | +21,66% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-12-05 | 12,71 | 12,87 | -1,24% | +14,92% | 53,40 | 54,10 | -1,29% | +16,97% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-12-05 | 34,98 | 35,32 | -0,96% | +13,39% | 146,95 | 148,46 | -1,01% | +15,41% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-12-05 | 14,25 | 14,20 | +0,35% | -5,69% | 44,06 | 43,98 | +0,17% | -7,66% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-12-05 | 7,24 | 7,27 | -0,41% | +21,48% | 22,38 | 22,52 | -0,60% | +18,94% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-12-05 | 124,12 | 124,29 | -0,14% | +9,04% | 383,73 | 384,96 | -0,32% | +6,76% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-12-05 | 119,71 | 117,58 | +1,81% | -15,06% | 370,10 | 364,18 | +1,62% | -16,83% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-12-05 | 15,20 | 15,23 | -0,20% | +5,92% | 46,99 | 47,17 | -0,38% | +3,71% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-05 | 17,59 | 17,45 | +0,80% | +9,73% | 73,90 | 73,35 | +0,75% | +11,69% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-05 | 16,56 | 16,39 | +1,04% | -4,17% | 51,20 | 50,76 | +0,85% | -6,17% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-12-05 | 6,05 | 6,05 | 0,00% | -5,02% | 18,70 | 18,74 | -0,18% | -7,01% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-12-05 | 43,52 | 43,62 | -0,23% | +1,63% | 134,55 | 135,10 | -0,41% | -0,49% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-12-05 | 12,48 | 12,54 | -0,48% | +6,21% | 38,58 | 38,84 | -0,66% | +4,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-12-05 | 17,28 | 17,28 | 0,00% | -5,05% | 53,42 | 53,52 | -0,18% | -7,04% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-12-05 | 21,27 | 21,63 | -1,66% | -22,43% | 89,36 | 90,92 | -1,71% | -21,04% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-12-05 | 33,47 | 33,55 | -0,24% | +17,40% | 169,32 | 170,45 | -0,67% | +16,68% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-12-05 | 11,81 | 11,83 | -0,17% | +1,72% | 36,51 | 36,64 | -0,35% | -0,40% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-12-05 | 12,04 | 12,07 | -0,25% | +4,70% | 37,22 | 37,38 | -0,43% | +2,51% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-12-05 | 12,42 | 12,45 | -0,24% | +9,04% | 38,40 | 38,56 | -0,42% | +6,77% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-12-05 | 12,61 | 12,64 | -0,24% | +12,39% | 38,99 | 39,15 | -0,42% | +10,04% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-12-05 | 12,68 | 12,73 | -0,39% | +17,41% | 39,20 | 39,43 | -0,58% | +14,96% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-12-05 | 127,78 | 128,61 | -0,65% | +3,49% | 395,05 | 398,34 | -0,83% | +1,33% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-12-05 | 373,91 | 380,02 | -1,61% | -0,83% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-12-05 | 16,69 | 16,80 | -0,65% | +1,71% | 51,60 | 52,03 | -0,84% | -0,42% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-12-05 | 23,49 | 23,49 | 0,00% | +10,96% | 72,62 | 72,76 | -0,18% | +8,64% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-05 | 7,48 | 7,51 | -0,40% | -16,89% | 23,13 | 23,26 | -0,58% | -18,62% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-05 | 7,06 | 7,09 | -0,42% | -17,72% | 21,83 | 21,96 | -0,61% | -19,43% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-12-05 | 30,02 | 29,99 | +0,10% | +16,04% | 92,81 | 92,89 | -0,08% | +13,62% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-12-05 | 31,24 | 31,20 | +0,13% | +17,09% | 96,58 | 96,64 | -0,06% | +14,65% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-12-05 | 35,64 | 35,60 | +0,11% | +14,89% | 110,19 | 110,26 | -0,07% | +12,50% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-05 | 17,71 | 17,79 | -0,45% | -3,33% | 74,40 | 74,77 | -0,50% | -1,60% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-05 | 29,27 | 29,41 | -0,48% | -4,25% | 122,97 | 123,62 | -0,53% | -2,54% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 12,50 | 12,51 | -0,08% | -6,72% | 52,51 | 52,58 | -0,13% | -5,05% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-05 | 14,18 | 14,19 | -0,07% | -7,32% | 59,57 | 59,64 | -0,12% | -5,66% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-05 | 358,31 | 362,19 | -1,07% | -2,34% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-05 | 328,07 | 328,43 | -0,11% | +0,20% | 1014,26 | 1017,25 | -0,29% | -1,89% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-05 | 347,94 | 351,72 | -1,07% | -3,84% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-12-05 | 12,37 | 12,39 | -0,16% | +23,70% | 51,97 | 52,08 | -0,21% | +25,91% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-12-05 | 9,28 | 9,29 | -0,11% | +22,91% | 38,99 | 39,05 | -0,16% | +25,11% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-05 | 12,96 | 13,03 | -0,54% | -23,27% | 54,45 | 54,77 | -0,59% | -21,90% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-05 | 10,83 | 10,81 | +0,19% | -19,96% | 33,48 | 33,48 | 0,00% | -21,63% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-05 | 8,48 | 8,52 | -0,47% | -24,01% | 35,63 | 35,81 | -0,52% | -22,66% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-05 | 7,20 | 7,18 | +0,28% | -20,70% | 22,26 | 22,24 | +0,09% | -22,36% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-12-05 | 16,15 | 16,12 | +0,19% | +28,58% | 49,93 | 49,93 | 0,00% | +25,90% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-12-05 | 428,50 | 427,43 | +0,25% | +33,41% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-12-05 | 419,92 | 418,91 | +0,24% | +30,97% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-12-05 | 15,64 | 15,61 | +0,19% | +28,09% | 48,35 | 48,35 | +0,01% | +25,42% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-12-05 | 20,57 | 20,58 | -0,05% | +14,92% | 63,59 | 63,74 | -0,23% | +12,52% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-12-05 | 31,14 | 31,15 | -0,03% | +13,82% | 96,27 | 96,48 | -0,22% | +11,44% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-12-05 | 12,24 | 12,19 | +0,41% | +1,92% | 37,84 | 37,76 | +0,23% | -0,21% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-12-05 | 9,11 | 9,08 | +0,33% | +0,89% | 28,16 | 28,12 | +0,15% | -1,22% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-12-05 | 28,17 | 28,45 | -0,98% | +2,66% | 87,09 | 88,12 | -1,17% | +0,52% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-12-05 | 47,70 | 48,17 | -0,98% | +1,66% | 147,47 | 149,20 | -1,16% | -0,46% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-12-05 | 23,13 | 23,13 | 0,00% | -12,09% | 97,17 | 97,22 | -0,05% | -10,51% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-12-05 | 15,52 | 15,48 | +0,26% | +28,58% | 47,98 | 47,95 | +0,07% | +25,90% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-12-05 | 20,03 | 20,04 | -0,05% | +28,81% | 61,92 | 62,07 | -0,23% | +26,12% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-12-05 | 36,91 | 37,13 | -0,59% | +13,78% | 114,11 | 115,00 | -0,78% | +11,40% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-12-05 | 103,43 | 103,33 | +0,10% | +30,41% | 434,52 | 434,32 | +0,05% | +32,74% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-12-05 | 239,00 | 238,74 | +0,11% | +27,21% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-12-05 | 271,14 | 273,29 | -0,79% | +4,56% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-12-05 | 55,51 | 55,92 | -0,73% | +5,19% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-05 | 13,29 | 13,32 | -0,23% | +0,23% | 55,83 | 55,99 | -0,28% | +2,02% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-12-05 | 18,07 | 18,11 | -0,22% | +4,33% | 55,87 | 56,09 | -0,40% | +2,15% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-05 | 14,30 | 14,33 | -0,21% | +1,63% | 60,08 | 60,23 | -0,26% | +3,45% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-12-05 | 55,72 | 55,97 | -0,45% | +2,62% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-05 | 54,92 | 55,01 | -0,16% | +7,71% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-12-05 | 44,63 | 44,47 | +0,36% | -5,84% | 137,98 | 137,74 | +0,17% | -7,81% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-12-05 | 135,45 | 135,26 | +0,14% | -8,68% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-12-05 | 17,59 | 17,57 | +0,11% | +9,05% | 73,90 | 73,85 | +0,06% | +11,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-12-05 | 17,66 | 17,64 | +0,11% | +9,76% | 74,19 | 74,14 | +0,06% | +11,72% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-12-05 | 24,01 | 23,98 | +0,13% | +14,22% | 74,23 | 74,27 | -0,06% | +11,84% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-05 | 72,18 | 72,13 | +0,07% | +11,87% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-05 | 93,84 | 93,91 | -0,07% | -9,26% | 290,12 | 290,87 | -0,26% | -11,16% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-05 | 83,29 | 82,95 | +0,41% | -0,16% | 349,91 | 348,65 | +0,36% | +1,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-05 | 113,22 | 112,74 | +0,43% | +3,88% | 350,03 | 349,19 | +0,24% | +1,71% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-05 | 82,46 | 82,13 | +0,40% | 0,00% | 346,42 | 345,21 | +0,35% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-05 | 730,88 | 725,87 | +0,69% | 0,00% | 346,44 | 343,41 | +0,88% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-05 | 112,10 | 111,63 | +0,42% | +3,13% | 346,57 | 345,75 | +0,24% | +0,98% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 81,63 | 81,31 | +0,39% | 0,00% | 342,94 | 341,76 | +0,34% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-05 | 110,97 | 110,51 | +0,42% | 0,00% | 343,07 | 342,28 | +0,23% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-05 | 72,66 | 72,40 | +0,36% | -1,09% | 305,25 | 304,31 | +0,31% | +0,68% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-05 | 98,78 | 98,41 | +0,38% | +2,92% | 305,39 | 304,81 | +0,19% | +0,77% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-05 | 275,54 | 274,47 | +0,39% | +4,20% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-12-05 | 37,79 | 37,83 | -0,11% | +15,25% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-05 | 407,22 | 406,17 | +0,26% | +13,63% | 1710,77 | 1707,21 | +0,21% | +15,66% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-12-05 | 1706,38 | 1705,64 | +0,04% | +15,75% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-12-05 | 44,00 | 43,91 | +0,20% | +12,24% | 184,85 | 184,56 | +0,15% | +14,25% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 41,78 | 41,70 | +0,19% | +11,56% | 175,52 | 175,27 | +0,14% | +13,56% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-12-05 | 124,86 | 124,96 | -0,08% | +4,85% | 386,02 | 387,04 | -0,26% | +2,67% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-12-05 | 11,75 | 11,77 | -0,17% | +21,89% | 49,36 | 49,47 | -0,22% | +24,07% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-12-05 | 12,49 | 12,52 | -0,24% | +22,81% | 52,47 | 52,62 | -0,29% | +25,01% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-12-05 | 52,12 | 52,35 | -0,44% | +23,80% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-12-05 | 52,91 | 53,02 | -0,21% | +25,17% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-12-05 | 14,52 | 14,53 | -0,07% | +19,31% | 61,00 | 61,07 | -0,12% | +21,44% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-12-05 | 15,12 | 15,13 | -0,07% | +20,19% | 63,52 | 63,59 | -0,12% | +22,34% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 14,07 | 14,08 | -0,07% | +19,24% | 59,11 | 59,18 | -0,12% | +21,37% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-05 | 10,50 | 10,47 | +0,29% | -8,38% | 44,11 | 44,01 | +0,24% | -6,74% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-05 | 41,89 | 41,86 | +0,07% | -7,57% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-05 | 42,44 | 42,28 | +0,38% | -6,77% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-05 | 57,65 | 57,67 | -0,03% | +12,86% | 242,19 | 242,40 | -0,08% | +14,88% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-05 | 62,57 | 62,60 | -0,05% | +13,60% | 262,86 | 263,12 | -0,10% | +15,63% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-12-05 | 244,12 | 244,72 | -0,25% | +14,66% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-12-05 | 53,50 | 53,74 | -0,45% | +23,33% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-12-05 | 151,23 | 151,32 | -0,06% | +36,75% | 467,54 | 468,68 | -0,24% | +33,89% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-12-05 | 461,31 | 462,64 | -0,29% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-12-05 | 39,37 | 39,43 | -0,15% | +28,58% | 121,72 | 122,13 | -0,34% | +25,89% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-12-05 | 28,96 | 29,01 | -0,17% | +23,55% | 121,66 | 121,94 | -0,22% | +25,76% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-12-05 | 29,12 | 29,18 | -0,21% | +23,55% | 122,34 | 122,65 | -0,26% | +25,76% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 27,07 | 27,11 | -0,15% | +22,66% | 113,72 | 113,95 | -0,20% | +24,85% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-12-05 | 36,80 | 36,85 | -0,14% | +27,64% | 113,77 | 114,14 | -0,32% | +24,98% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-05 | 9,95 | 9,94 | +0,10% | +20,17% | 41,80 | 41,78 | +0,05% | +22,32% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-05 | 45,65 | 45,65 | 0,00% | +1,94% | 191,78 | 191,88 | -0,05% | +3,77% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-05 | 62,05 | 62,05 | 0,00% | +6,05% | 191,83 | 192,19 | -0,18% | +3,84% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-05 | 61,05 | 61,05 | 0,00% | +5,24% | 188,74 | 189,09 | -0,18% | +3,04% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-05 | 435,78 | 435,70 | +0,02% | +9,74% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-05 | 157,73 | 158,26 | -0,33% | +4,85% | 662,64 | 665,20 | -0,38% | +6,73% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-05 | 175,72 | 176,34 | -0,35% | -4,33% | 738,22 | 741,19 | -0,40% | -2,62% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-12-05 | 189,52 | 191,20 | -0,88% | +19,82% | 796,19 | 803,65 | -0,93% | +21,96% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-12-05 | 201,59 | 203,18 | -0,78% | +20,84% | 846,90 | 854,01 | -0,83% | +23,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-05 | 291,87 | 292,86 | -0,34% | -3,43% | 1226,18 | 1230,95 | -0,39% | -1,70% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-05 | 212,86 | 213,80 | -0,44% | +21,84% | 894,25 | 898,64 | -0,49% | +24,02% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-12-05 | 133,29 | 133,99 | -0,52% | +27,95% | 559,97 | 563,19 | -0,57% | +30,24% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-12-05 | 139,88 | 140,27 | -0,28% | +15,78% | 587,65 | 589,58 | -0,33% | +17,85% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-05 | 119,07 | 120,02 | -0,79% | +12,61% | 500,23 | 504,47 | -0,84% | +14,62% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-05 | 75,44 | 75,63 | -0,25% | +0,16% | 316,93 | 317,89 | -0,30% | +1,95% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-05 | 225,55 | 226,69 | -0,50% | -2,29% | 947,56 | 952,82 | -0,55% | -0,54% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-12-05 | 225,35 | 226,63 | -0,56% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-05 | 95,35 | 95,13 | +0,23% | +16,18% | 400,57 | 399,85 | +0,18% | +18,26% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-12-05 | 122,72 | 123,51 | -0,64% | +22,23% | 515,56 | 519,14 | -0,69% | +24,42% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-12-05 | 109,73 | 110,17 | -0,40% | +20,65% | 460,99 | 463,07 | -0,45% | +22,81% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-12-05 | 61,26 | 61,47 | -0,34% | +14,18% | 257,36 | 258,37 | -0,39% | +16,23% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-12-05 | 132,78 | 133,20 | -0,32% | -2,70% | 557,82 | 559,87 | -0,37% | -0,96% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-12-05 | 135,38 | 136,12 | -0,54% | +0,79% | 418,54 | 421,60 | -0,73% | -1,31% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-12-05 | 99,37 | 99,69 | -0,32% | -3,19% | 417,46 | 419,02 | -0,37% | -1,45% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-12-05 | 120,73 | 121,34 | -0,50% | +20,74% | 507,20 | 510,02 | -0,55% | +22,90% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-12-05 | 168,14 | 168,99 | -0,50% | +25,67% | 706,37 | 710,30 | -0,55% | +27,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-12-05 | 135,77 | 136,50 | -0,53% | -1,79% | 570,38 | 573,74 | -0,58% | -0,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-12-05 | 184,90 | 184,97 | -0,04% | +2,34% | 571,64 | 572,91 | -0,22% | +0,20% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-12-05 | 135,78 | 136,51 | -0,53% | 0,00% | 570,42 | 573,78 | -0,58% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-12-05 | 132,30 | 133,01 | -0,53% | -2,23% | 555,81 | 559,07 | -0,58% | -0,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-12-05 | 180,19 | 180,27 | -0,04% | +1,86% | 557,08 | 558,35 | -0,23% | -0,27% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-05 | 79,66 | 79,39 | +0,34% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-12-05 | 33,57 | 33,30 | +0,81% | +25,03% | 103,78 | 103,14 | +0,63% | +22,42% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-12-05 | 26,12 | 26,03 | +0,35% | +20,54% | 109,73 | 109,41 | +0,30% | +22,69% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-12-05 | 23,56 | 23,49 | +0,30% | +19,41% | 98,98 | 98,73 | +0,25% | +21,55% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-12-05 | 24,67 | 24,60 | +0,28% | +19,99% | 103,64 | 103,40 | +0,23% | +22,14% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-12-05 | 98,08 | 98,22 | -0,14% | +18,80% | 412,04 | 412,84 | -0,19% | +20,92% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-12-05 | 60,38 | 60,47 | -0,15% | +9,60% | 253,66 | 254,17 | -0,20% | +11,56% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-12-05 | 95,55 | 95,69 | -0,15% | +18,27% | 401,42 | 402,20 | -0,20% | +20,38% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-12-05 | 58,88 | 58,97 | -0,15% | +9,12% | 247,36 | 247,86 | -0,20% | +11,07% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-05 | 49,69 | 49,60 | +0,18% | +24,54% | 208,75 | 208,48 | +0,13% | +26,76% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-12-05 | 45,88 | 45,79 | +0,20% | +22,71% | 192,75 | 192,47 | +0,15% | +24,90% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-05 | 47,63 | 47,55 | +0,17% | +23,97% | 200,10 | 199,86 | +0,12% | +26,19% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-12-05 | 15,47 | 15,51 | -0,26% | +22,49% | 64,99 | 65,19 | -0,31% | +24,68% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-05 | 14,56 | 14,59 | -0,21% | +21,94% | 61,17 | 61,32 | -0,26% | +24,12% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-12-05 | 10,97 | 10,99 | -0,18% | +17,70% | 46,09 | 46,19 | -0,23% | +19,81% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-12-05 | 197,95 | 197,71 | +0,12% | +17,10% | 831,61 | 831,01 | +0,07% | +19,20% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-12-05 | 173,56 | 173,35 | +0,12% | +15,02% | 729,14 | 728,62 | +0,07% | +17,08% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-05 | 183,28 | 183,06 | +0,12% | +16,29% | 769,98 | 769,44 | +0,07% | +18,37% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-12-05 | 93,37 | 93,97 | -0,64% | +31,51% | 392,26 | 394,98 | -0,69% | +33,86% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-12-05 | 28,98 | 28,92 | +0,21% | +35,80% | 121,75 | 121,56 | +0,16% | +38,23% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-12-05 | 27,99 | 27,93 | +0,21% | +34,57% | 117,59 | 117,39 | +0,17% | +36,97% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-05 | 27,56 | 27,50 | +0,22% | +35,16% | 115,78 | 115,59 | +0,17% | +37,58% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-12-05 | 37,48 | 37,22 | +0,70% | +40,85% | 115,87 | 115,28 | +0,51% | +37,91% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-12-05 | 127,55 | 127,35 | +0,16% | +11,30% | 535,85 | 535,28 | +0,11% | +13,29% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-12-05 | 123,15 | 122,91 | +0,20% | +9,70% | 517,37 | 516,62 | +0,15% | +11,66% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-05 | 128,12 | 128,13 | -0,01% | +35,10% | 396,10 | 396,86 | -0,19% | +32,29% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-05 | 368,82 | 368,69 | +0,04% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-05 | 126,41 | 126,42 | -0,01% | +34,65% | 390,81 | 391,56 | -0,19% | +31,84% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-12-05 | 100,96 | 102,37 | -1,38% | -4,13% | 424,14 | 430,28 | -1,43% | -2,42% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-12-05 | 143,51 | 144,79 | -0,88% | -0,12% | 443,68 | 448,46 | -1,07% | -2,20% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-12-05 | 139,51 | 140,76 | -0,89% | -0,56% | 431,31 | 435,98 | -1,07% | -2,64% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-12-05 | 96,78 | 97,79 | -1,03% | -6,21% | 406,58 | 411,03 | -1,08% | -4,53% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-12-05 | 23,38 | 23,50 | -0,51% | -2,26% | 72,28 | 72,79 | -0,69% | -4,30% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-12-05 | 16,62 | 16,71 | -0,54% | -6,10% | 51,38 | 51,76 | -0,72% | -8,06% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-12-05 | 22,48 | 22,60 | -0,53% | -2,73% | 69,50 | 70,00 | -0,71% | -4,76% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-12-05 | 15,62 | 15,71 | -0,57% | -6,52% | 48,29 | 48,66 | -0,76% | -8,47% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-12-05 | 9,14 | 9,25 | -1,19% | -1,83% | 38,40 | 38,88 | -1,24% | -0,07% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-12-05 | 12,47 | 12,55 | -0,64% | +2,30% | 38,55 | 38,87 | -0,82% | +0,16% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-12-05 | 11,32 | 11,40 | -0,70% | +2,26% | 35,00 | 35,31 | -0,88% | +0,12% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-05 | 8,74 | 8,85 | -1,24% | -2,35% | 36,72 | 37,20 | -1,29% | -0,60% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-12-05 | 39,16 | 39,41 | -0,63% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-12-05 | 11,91 | 11,99 | -0,67% | +1,79% | 36,82 | 37,14 | -0,85% | -0,33% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-05 | 206,68 | 206,45 | +0,11% | +18,78% | 638,97 | 639,44 | -0,07% | +16,30% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-05 | 199,60 | 199,38 | +0,11% | +18,25% | 617,08 | 617,54 | -0,07% | +15,79% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-12-05 | 254,98 | 254,34 | +0,25% | +13,47% | 788,30 | 787,77 | +0,07% | +11,10% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-12-05 | 246,91 | 246,29 | +0,25% | +12,97% | 763,35 | 762,83 | +0,07% | +10,61% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-12-05 | 18,59 | 18,67 | -0,43% | +0,32% | 78,10 | 78,47 | -0,48% | +2,12% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-12-05 | 25,33 | 25,30 | +0,12% | +4,54% | 78,31 | 78,36 | -0,07% | +2,36% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-12-05 | 17,89 | 17,97 | -0,45% | -0,17% | 75,16 | 75,53 | -0,49% | +1,62% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-12-05 | 24,37 | 24,35 | +0,08% | +4,06% | 75,34 | 75,42 | -0,10% | +1,88% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-05 | 9,58 | 9,61 | -0,31% | -2,94% | 40,25 | 40,39 | -0,36% | -1,20% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-05 | 13,08 | 13,05 | +0,23% | +1,16% | 40,44 | 40,42 | +0,05% | -0,95% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-05 | 12,43 | 12,41 | +0,16% | +0,89% | 38,43 | 38,44 | -0,02% | -1,21% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-05 | 9,09 | 9,12 | -0,33% | -3,40% | 38,19 | 38,33 | -0,38% | -1,67% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-05 | 12,38 | 12,36 | +0,16% | +0,65% | 38,27 | 38,28 | -0,02% | -1,45% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-12-05 | 11,19 | 11,23 | -0,36% | +20,84% | 34,59 | 34,78 | -0,54% | +18,32% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-05 | 23,71 | 23,84 | -0,55% | +3,40% | 99,61 | 100,20 | -0,59% | +5,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-05 | 22,60 | 22,72 | -0,53% | +1,99% | 94,94 | 95,50 | -0,58% | +3,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-05 | 22,85 | 22,97 | -0,52% | +2,93% | 96,00 | 96,55 | -0,57% | +4,77% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-05 | 30,98 | 30,99 | -0,03% | +7,23% | 95,78 | 95,99 | -0,22% | +5,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-05 | 10,90 | 10,94 | -0,37% | +22,20% | 45,79 | 45,98 | -0,42% | +24,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 10,60 | 10,59 | +0,09% | +26,49% | 44,53 | 44,51 | +0,04% | +28,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-05 | 10,99 | 10,99 | 0,00% | +27,20% | 33,98 | 34,04 | -0,18% | +24,54% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 10,34 | 10,33 | +0,10% | +25,94% | 43,44 | 43,42 | +0,05% | +28,20% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-05 | 10,70 | 10,69 | +0,09% | +26,63% | 33,08 | 33,11 | -0,09% | +23,98% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 12,08 | 12,07 | +0,08% | 0,00% | 50,75 | 50,73 | +0,03% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-12-05 | 9,47 | 9,47 | 0,00% | +13,14% | 29,28 | 29,33 | -0,18% | +10,78% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-12-05 | 11,37 | 11,37 | 0,00% | +3,93% | 47,77 | 47,79 | -0,05% | +5,79% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-12-05 | 5,73 | 5,72 | +0,17% | +4,56% | 17,71 | 17,72 | -0,01% | +2,38% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-12-05 | 9,22 | 9,21 | +0,11% | +12,71% | 28,50 | 28,53 | -0,08% | +10,36% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-12-05 | 11,27 | 11,26 | +0,09% | +3,58% | 47,35 | 47,33 | +0,04% | +5,44% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-12-05 | 5,58 | 5,57 | +0,18% | +4,10% | 17,25 | 17,25 | -0,01% | +1,93% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-05 | 12,79 | 12,93 | -1,08% | +0,24% | 53,73 | 54,35 | -1,13% | +2,03% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-05 | 13,48 | 13,55 | -0,52% | +4,42% | 41,67 | 41,97 | -0,70% | +2,24% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-05 | 13,43 | 13,51 | -0,59% | +4,35% | 41,52 | 41,84 | -0,78% | +2,17% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-05 | 12,46 | 12,59 | -1,03% | -0,24% | 52,35 | 52,92 | -1,08% | +1,54% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-05 | 13,12 | 13,19 | -0,53% | +3,96% | 40,56 | 40,85 | -0,71% | +1,79% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-05 | 23,38 | 23,47 | -0,38% | +7,44% | 98,22 | 98,65 | -0,43% | +9,37% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 22,09 | 22,07 | +0,09% | +11,45% | 92,80 | 92,76 | +0,04% | +13,45% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-05 | 31,82 | 31,78 | +0,13% | +11,96% | 98,37 | 98,43 | -0,06% | +9,63% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-05 | 23,38 | 23,47 | -0,38% | +7,44% | 98,22 | 98,65 | -0,43% | +9,37% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-05 | 22,55 | 22,64 | -0,40% | +6,97% | 94,73 | 95,16 | -0,45% | +8,89% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-05 | 30,87 | 30,84 | +0,10% | +11,44% | 95,44 | 95,52 | -0,09% | +9,12% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-12-05 | 18,70 | 18,70 | 0,00% | +23,19% | 57,81 | 57,92 | -0,18% | +20,62% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-12-05 | 17,72 | 17,72 | 0,00% | +22,29% | 54,78 | 54,88 | -0,18% | +19,74% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-05 | 112,62 | 112,99 | -0,33% | +16,97% | 473,13 | 474,92 | -0,38% | +19,06% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-12-05 | 153,56 | 153,31 | +0,16% | +21,87% | 474,75 | 474,85 | -0,02% | +19,33% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-05 | 109,97 | 110,34 | -0,34% | +16,44% | 462,00 | 463,78 | -0,39% | +18,53% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-12-05 | 149,58 | 149,33 | +0,17% | +21,32% | 462,44 | 462,52 | -0,02% | +18,79% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-12-05 | 103,63 | 104,06 | -0,41% | +11,00% | 435,36 | 437,38 | -0,46% | +12,99% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-12-05 | 141,14 | 141,02 | +0,09% | +15,65% | 436,35 | 436,78 | -0,10% | +13,24% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-12-05 | 106,23 | 106,14 | +0,08% | +11,11% | 328,42 | 328,75 | -0,10% | +8,79% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-05 | 100,50 | 100,92 | -0,42% | +10,50% | 422,21 | 424,19 | -0,47% | +12,48% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-12-05 | 136,69 | 136,58 | +0,08% | +15,14% | 422,59 | 423,03 | -0,10% | +12,73% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-12-05 | 104,03 | 103,94 | +0,09% | +9,89% | 321,62 | 321,93 | -0,10% | +7,59% | |
|
Schroder International Selection Global Recovery | USD | 2013-12-05 | 103,88 | 103,73 | +0,14% | 0,00% | 321,15 | 321,28 | -0,04% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-05 | 158,67 | 158,56 | +0,07% | +30,54% | 490,54 | 491,11 | -0,11% | +27,81% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-05 | 158,98 | 158,87 | +0,07% | +30,54% | 491,50 | 492,07 | -0,11% | +27,81% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-05 | 113,99 | 114,48 | -0,43% | +24,73% | 478,88 | 481,18 | -0,48% | +26,96% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-05 | 153,77 | 153,66 | +0,07% | +29,96% | 475,39 | 475,93 | -0,11% | +27,25% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 134,08 | 134,17 | -0,07% | +22,80% | 563,28 | 563,94 | -0,12% | +24,99% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-12-05 | 137,51 | 137,61 | -0,07% | +23,35% | 425,13 | 426,22 | -0,26% | +20,78% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-12-05 | 131,84 | 131,93 | -0,07% | +21,08% | 553,87 | 554,53 | -0,12% | +23,24% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-12-05 | 29,57 | 29,75 | -0,61% | +6,02% | 124,23 | 125,05 | -0,65% | +7,92% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-12-05 | 40,25 | 40,29 | -0,10% | +10,49% | 124,44 | 124,79 | -0,28% | +8,18% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-12-05 | 38,70 | 38,74 | -0,10% | +9,97% | 119,64 | 119,99 | -0,29% | +7,68% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-12-05 | 38,28 | 38,40 | -0,31% | +9,53% | 118,35 | 118,94 | -0,50% | +7,24% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-12-05 | 37,85 | 37,97 | -0,32% | +9,05% | 117,02 | 117,60 | -0,50% | +6,77% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-12-05 | 119,75 | 118,53 | +1,03% | -2,52% | 370,22 | 367,12 | +0,84% | -4,55% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-12-05 | 116,34 | 115,15 | +1,03% | -2,95% | 359,68 | 356,65 | +0,85% | -4,98% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-12-05 | 110,52 | 108,88 | +1,51% | 0,00% | 341,68 | 337,23 | +1,32% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-12-05 | 25,61 | 25,57 | +0,16% | +25,72% | 107,59 | 107,48 | +0,11% | +27,97% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-12-05 | 21,63 | 21,59 | +0,19% | +23,39% | 90,87 | 90,75 | +0,14% | +25,59% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-12-05 | 23,68 | 23,64 | +0,17% | +24,83% | 99,48 | 99,36 | +0,12% | +27,06% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 82,76 | 83,41 | -0,78% | +50,25% | 347,68 | 350,59 | -0,83% | +52,94% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-12-05 | 117,66 | 118,59 | -0,78% | 0,00% | 363,76 | 367,31 | -0,97% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 78,54 | 79,17 | -0,80% | +49,20% | 329,95 | 332,77 | -0,85% | +51,87% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-12-05 | 107,85 | 108,70 | -0,78% | 0,00% | 333,43 | 336,68 | -0,96% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-12-05 | 7,45 | 7,47 | -0,27% | +22,33% | 23,03 | 23,14 | -0,45% | +19,78% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 11,52 | 11,62 | -0,86% | 0,00% | 48,40 | 48,84 | -0,91% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-12-05 | 11,70 | 11,74 | -0,34% | +31,76% | 36,17 | 36,36 | -0,52% | +29,01% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 11,50 | 11,59 | -0,78% | 0,00% | 48,31 | 48,72 | -0,83% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-12-05 | 11,52 | 11,62 | -0,86% | 0,00% | 35,62 | 35,99 | -1,04% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-05 | 0,56 | 0,57 | -1,75% | +16,67% | 2,35 | 2,40 | -1,80% | +18,75% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-05 | 0,76 | 0,77 | -1,30% | +20,63% | 2,35 | 2,38 | -1,48% | +18,12% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-12-05 | 30,66 | 30,87 | -0,68% | -16,64% | 128,81 | 129,75 | -0,73% | -15,15% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-05 | 42,01 | 42,08 | -0,17% | -13,13% | 129,88 | 130,33 | -0,35% | -14,94% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-05 | 49,98 | 49,99 | -0,02% | +7,85% | 154,52 | 154,83 | -0,20% | +5,60% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-12-05 | 38,25 | 38,31 | -0,16% | -13,48% | 118,25 | 118,66 | -0,34% | -15,29% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-12-05 | 29,47 | 29,67 | -0,67% | -17,01% | 123,81 | 124,71 | -0,72% | -15,53% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-12-05 | 48,09 | 48,09 | 0,00% | +7,39% | 148,68 | 148,95 | -0,18% | +5,15% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-05 | 40,26 | 40,33 | -0,17% | -13,51% | 124,47 | 124,91 | -0,36% | -15,32% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-05 | 11,12 | 11,15 | -0,27% | +13,93% | 46,72 | 46,87 | -0,32% | +15,97% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-05 | 11,15 | 11,13 | +0,18% | +18,74% | 34,47 | 34,47 | 0,00% | +16,27% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-05 | 10,79 | 10,82 | -0,28% | +13,46% | 45,33 | 45,48 | -0,33% | +15,49% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-05 | 10,87 | 10,84 | +0,28% | +18,28% | 33,61 | 33,57 | +0,09% | +15,81% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-12-05 | 125,45 | 126,16 | -0,56% | +18,24% | 527,03 | 530,28 | -0,61% | +20,35% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 91,97 | 92,16 | -0,21% | +23,97% | 386,38 | 387,37 | -0,26% | +26,18% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-12-05 | 172,28 | 172,39 | -0,06% | +23,20% | 532,62 | 533,94 | -0,25% | +20,63% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-12-05 | 142,47 | 142,56 | -0,06% | +20,38% | 440,46 | 441,55 | -0,25% | +17,87% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-12-05 | 119,95 | 120,63 | -0,56% | +17,41% | 503,92 | 507,03 | -0,61% | +19,51% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-12-05 | 163,35 | 163,46 | -0,07% | +22,34% | 505,01 | 506,29 | -0,25% | +19,79% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-12-05 | 121,27 | 121,75 | -0,39% | +16,92% | 509,47 | 511,74 | -0,44% | +19,01% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-12-05 | 122,73 | 122,61 | +0,10% | +21,78% | 379,43 | 379,76 | -0,09% | +19,24% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-05 | 102,01 | 102,42 | -0,40% | -0,51% | 428,55 | 430,49 | -0,45% | +1,27% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-05 | 104,49 | 104,39 | +0,10% | +3,58% | 323,04 | 323,33 | -0,09% | +1,42% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-05 | 103,74 | 103,65 | +0,09% | +3,14% | 320,72 | 321,04 | -0,10% | +0,99% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-12-05 | 126,08 | 126,90 | -0,65% | +16,28% | 529,67 | 533,39 | -0,70% | +18,36% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-12-05 | 121,18 | 121,37 | -0,16% | +21,14% | 374,64 | 375,92 | -0,34% | +18,62% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-12-05 | 121,07 | 121,86 | -0,65% | +15,46% | 508,63 | 512,20 | -0,70% | +17,52% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-12-05 | 116,26 | 116,44 | -0,15% | +20,29% | 359,43 | 360,65 | -0,34% | +17,78% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-12-05 | 14,33 | 14,42 | -0,62% | +5,45% | 44,30 | 44,66 | -0,81% | +3,24% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-12-05 | 12,51 | 12,59 | -0,64% | +3,99% | 38,68 | 38,99 | -0,82% | +1,82% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-12-05 | 13,99 | 14,08 | -0,64% | +4,95% | 43,25 | 43,61 | -0,82% | +2,76% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-12-05 | 5,48 | 5,46 | +0,37% | +24,26% | 16,94 | 16,91 | +0,18% | +21,67% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-12-05 | 72,74 | 73,17 | -0,59% | +22,79% | 305,59 | 307,55 | -0,64% | +24,98% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 129,38 | 129,48 | -0,08% | +27,39% | 543,54 | 544,23 | -0,13% | +29,67% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-12-05 | 99,27 | 99,35 | -0,08% | +27,99% | 306,90 | 307,72 | -0,26% | +25,32% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-12-05 | 99,21 | 99,29 | -0,08% | +27,93% | 306,72 | 307,53 | -0,26% | +25,26% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-05 | 67,37 | 67,76 | -0,58% | +21,94% | 283,03 | 284,81 | -0,63% | +24,12% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 123,42 | 123,52 | -0,08% | +26,53% | 518,50 | 519,18 | -0,13% | +28,80% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-12-05 | 91,93 | 92,01 | -0,09% | +27,05% | 284,21 | 284,98 | -0,27% | +24,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-12-05 | 152,77 | 153,47 | -0,46% | +26,92% | 641,80 | 645,07 | -0,51% | +29,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 134,95 | 134,89 | +0,04% | +31,66% | 566,94 | 566,97 | -0,01% | +34,01% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-12-05 | 209,26 | 209,16 | +0,05% | +32,24% | 646,95 | 647,83 | -0,14% | +29,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-12-05 | 207,03 | 206,93 | +0,05% | +32,24% | 640,05 | 640,92 | -0,14% | +29,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-12-05 | 148,01 | 148,68 | -0,45% | +26,35% | 621,80 | 624,93 | -0,50% | +28,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 131,62 | 131,56 | +0,05% | +31,07% | 552,95 | 552,97 | 0,00% | +33,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-12-05 | 202,07 | 201,98 | +0,04% | +31,65% | 624,72 | 625,59 | -0,14% | +28,90% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-12-05 | 106,50 | 106,55 | -0,05% | +32,73% | 329,25 | 330,02 | -0,23% | +29,96% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-12-05 | 106,55 | 106,60 | -0,05% | +32,74% | 329,41 | 330,17 | -0,23% | +29,97% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-12-05 | 101,40 | 101,45 | -0,05% | +32,13% | 313,49 | 314,22 | -0,23% | +29,38% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-05 | 3,52 | 3,52 | 0,00% | +6,99% | 14,79 | 14,80 | -0,05% | +8,90% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-05 | 3,53 | 3,53 | 0,00% | +5,69% | 14,83 | 14,84 | -0,05% | +7,58% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-12-05 | 3,57 | 3,56 | +0,28% | +3,78% | 15,00 | 14,96 | +0,23% | +5,63% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-12-05 | 3,46 | 3,46 | 0,00% | +2,67% | 14,54 | 14,54 | -0,05% | +4,51% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-12-05 | 8,80 | 8,85 | -0,56% | +0,80% | 36,97 | 37,20 | -0,61% | +2,60% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-12-05 | 2,02 | 2,03 | -0,49% | -1,94% | 8,49 | 8,53 | -0,54% | -0,19% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-12-05 | 2,54 | 2,54 | 0,00% | -10,56% | 10,67 | 10,68 | -0,05% | -8,96% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-12-05 | 2,49 | 2,49 | 0,00% | -11,70% | 10,46 | 10,47 | -0,05% | -10,12% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-05 | 0,00 | 0,00 | 0,00% | 0,00% | 13,46 | 13,52 | -0,44% | -3,86% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-05 | 0,00 | 0,00 | 0,00% | 0,00% | 13,34 | 13,40 | -0,45% | -5,12% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-12-05 | 2,20 | 2,20 | 0,00% | -4,76% | 9,24 | 9,25 | -0,05% | -3,06% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-12-05 | 1,71 | 1,71 | 0,00% | -6,04% | 7,18 | 7,19 | -0,05% | -4,36% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-12-05 | 3,32 | 3,33 | -0,30% | -7,52% | 13,95 | 14,00 | -0,35% | -5,87% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-12-05 | 3,61 | 3,62 | -0,28% | -8,14% | 15,17 | 15,22 | -0,33% | -6,50% | |
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)