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 *) | |||||||||||
 |
Allianz China Equity PT (AUD) | AUD | 2013-12-06 | 1366,31 | 1372,87 | -0,48% | +31,71% | 3800,25 | 3827,97 | -0,72% | +11,12% |  |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-12-06 | 173,59 | 173,99 | -0,23% | +9,53% | 728,63 | 730,95 | -0,32% | +11,45% | |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-12-06 | 1792,88 | 1796,98 | -0,23% | +9,36% | 7525,43 | 7549,29 | -0,32% | +11,28% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-12-06 | 1896,47 | 1900,81 | -0,23% | +10,50% | 7960,24 | 7985,49 | -0,32% | +12,44% | |
|
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-12-06 | 1296,57 | 1299,54 | -0,23% | +10,43% | 5442,22 | 5459,50 | -0,32% | +12,36% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-12-06 | 1840,11 | 1844,34 | -0,23% | +9,41% | 7723,68 | 7748,26 | -0,32% | +11,33% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-12-06 | 125,63 | 126,19 | -0,44% | -0,35% | 527,32 | 530,14 | -0,53% | +1,40% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-12-06 | 121,32 | 121,26 | +0,05% | +2,60% | 612,35 | 613,43 | -0,18% | +2,13% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-12-06 | 100,50 | 100,95 | -0,45% | -0,10% | 421,84 | 424,10 | -0,53% | +1,65% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-12-06 | 11,04 | 11,03 | +0,09% | +4,15% | 34,08 | 34,10 | -0,06% | +2,02% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-12-06 | 108,77 | 109,25 | -0,44% | -1,08% | 456,55 | 458,97 | -0,53% | +0,65% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-12-06 | 1189,23 | 1194,42 | -0,43% | +0,56% | 4991,67 | 5017,88 | -0,52% | +2,32% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-12-06 | 1085,13 | 1084,57 | +0,05% | +3,48% | 5477,08 | 5486,62 | -0,17% | +3,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2013-12-06 | 89,86 | 90,05 | -0,21% | +23,54% | 377,18 | 378,31 | -0,30% | +25,70% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2013-12-06 | 69,86 | 70,01 | -0,21% | +22,60% | 293,23 | 294,12 | -0,30% | +24,75% | |
|
Allianz Global Eco Trends I (GBP) | GBP | 2013-12-06 | 1370,06 | 1366,17 | +0,28% | +28,23% | 6915,24 | 6911,18 | +0,06% | +27,64% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-12-06 | 19,19 | 19,27 | -0,42% | +2,73% | 80,55 | 80,96 | -0,50% | +4,53% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-12-06 | 17,65 | 17,62 | +0,17% | +7,49% | 54,49 | 54,47 | +0,02% | +5,29% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-12-06 | 19,34 | 19,42 | -0,41% | +2,82% | 81,18 | 81,59 | -0,50% | +4,62% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-12-06 | 20,11 | 20,08 | +0,15% | +7,48% | 62,08 | 62,08 | 0,00% | +5,28% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-12-06 | 118,59 | 119,67 | -0,90% | +15,97% | 497,77 | 502,75 | -0,99% | +18,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-12-06 | 7,88 | 7,95 | -0,88% | +18,50% | 33,08 | 33,40 | -0,97% | +20,57% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-12-06 | 7,62 | 7,69 | -0,91% | +17,77% | 31,98 | 32,31 | -1,00% | +19,84% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-12-06 | 9,58 | 9,67 | -0,93% | +15,98% | 40,21 | 40,62 | -1,02% | +18,01% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-12-06 | 1032,38 | 1038,28 | -0,57% | 0,00% | 4333,31 | 4361,92 | -0,66% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-12-06 | 89,69 | 90,08 | -0,43% | +7,35% | 376,46 | 378,44 | -0,52% | +9,23% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-12-06 | 132,78 | 132,71 | +0,05% | +10,59% | 670,19 | 671,35 | -0,17% | +10,08% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-12-06 | 9,50 | 9,49 | +0,11% | +12,29% | 3,78 | 3,78 | -0,07% | +9,78% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-12-06 | 49,80 | 49,75 | +0,10% | +12,24% | 153,73 | 153,81 | -0,05% | +9,94% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-12-06 | 12,31 | 12,29 | +0,16% | +14,94% | 6,24 | 6,24 | +0,02% | +15,10% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-12-06 | 10,34 | 10,34 | 0,00% | +16,31% | 25,43 | 25,47 | -0,15% | +10,64% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-12-06 | 9,43 | 9,43 | 0,00% | +12,53% | 29,11 | 29,15 | -0,15% | +10,22% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-12-06 | 126,81 | 127,35 | -0,42% | +7,10% | 532,27 | 535,01 | -0,51% | +8,98% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-12-06 | 2141,80 | 2139,94 | +0,09% | +13,81% | 6611,74 | 6615,84 | -0,06% | +11,48% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-12-06 | 1104,53 | 1103,98 | +0,05% | 0,00% | 5575,00 | 5584,81 | -0,18% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-12-06 | 1062,28 | 1061,36 | +0,09% | 0,00% | 3279,26 | 3281,30 | -0,06% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-12-06 | 986,93 | 986,06 | +0,09% | +12,42% | 3046,65 | 3048,50 | -0,06% | +10,11% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-12-06 | 1069,27 | 1074,18 | -0,46% | +8,83% | 4488,15 | 4512,74 | -0,54% | +10,74% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-12-06 | 1268,87 | 1267,60 | +0,10% | +14,28% | 505,14 | 505,52 | -0,08% | +11,72% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-12-06 | 146,02 | 146,23 | -0,14% | +9,54% | 612,90 | 614,33 | -0,23% | +11,46% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2013-12-06 | 99,14 | 99,27 | -0,13% | 0,00% | 339,24 | 339,32 | -0,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2013-12-06 | 99,13 | 99,27 | -0,14% | 0,00% | 500,35 | 502,19 | -0,37% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2013-12-06 | 9,91 | 9,93 | -0,20% | 0,00% | 30,59 | 30,70 | -0,35% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-12-06 | 150,02 | 150,23 | -0,14% | +9,78% | 629,69 | 631,13 | -0,23% | +11,71% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-12-06 | 144,70 | 144,90 | -0,14% | +8,97% | 607,36 | 608,74 | -0,23% | +10,88% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-12-06 | 1531,83 | 1533,92 | -0,14% | +9,79% | 6429,70 | 6444,15 | -0,22% | +11,71% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-12-06 | 1624,10 | 1626,30 | -0,14% | +10,76% | 6817,00 | 6832,25 | -0,22% | +12,70% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-12-06 | 1543,44 | 1545,53 | -0,14% | +9,84% | 6478,44 | 6492,93 | -0,22% | +11,77% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-12-06 | 1127,13 | 1128,65 | -0,13% | +11,06% | 4731,02 | 4741,57 | -0,22% | +13,01% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-12-06 | 1471,05 | 1475,00 | -0,27% | +33,27% | 4091,58 | 4112,74 | -0,51% | +12,44% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-12-06 | 115,70 | 115,77 | -0,06% | +10,46% | 395,90 | 395,73 | +0,04% | +11,32% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-12-06 | 171,80 | 172,20 | -0,23% | +9,22% | 721,11 | 723,43 | -0,32% | +11,13% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-12-06 | 164,29 | 164,67 | -0,23% | +8,71% | 689,59 | 691,79 | -0,32% | +10,62% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-12-06 | 1151,71 | 1154,36 | -0,23% | +10,75% | 4834,19 | 4849,58 | -0,32% | +12,69% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-12-06 | 999,72 | 1002,03 | -0,23% | 0,00% | 4196,22 | 4209,63 | -0,32% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-12-06 | 1580,42 | 1584,05 | -0,23% | +10,83% | 6633,65 | 6654,75 | -0,32% | +12,78% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-12-06 | 198,96 | 198,46 | +0,25% | +12,38% | 1004,23 | 1003,97 | +0,03% | +11,86% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-12-06 | 1366,93 | 1363,42 | +0,26% | +12,53% | 6899,44 | 6897,27 | +0,03% | +12,01% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-12-06 | 40143,10 | 40220,40 | -0,19% | +13,71% | 557,67 | 559,35 | -0,30% | +8,31% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-12-06 | 521,83 | 522,19 | -0,07% | +13,28% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-12-06 | 103,49 | 103,69 | -0,19% | 0,00% | 434,39 | 435,61 | -0,28% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-12-06 | 103,52 | 103,72 | -0,19% | 0,00% | 434,51 | 435,74 | -0,28% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-12-06 | 103,07 | 103,27 | -0,19% | 0,00% | 432,63 | 433,85 | -0,28% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-12-06 | 1040,28 | 1042,33 | -0,20% | 0,00% | 4366,47 | 4378,93 | -0,28% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-12-06 | 1040,48 | 1042,53 | -0,20% | 0,00% | 4367,31 | 4379,77 | -0,28% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-12-06 | 1040,41 | 1042,46 | -0,20% | 0,00% | 4367,02 | 4379,48 | -0,28% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2013-12-06 | 197821,00 | 198209,00 | -0,20% | 0,00% | 5976,76 | 5975,00 | +0,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-12-06 | 1042,55 | 1044,59 | -0,20% | 0,00% | 4376,00 | 4388,43 | -0,28% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-12-06 | 1042,24 | 1044,29 | -0,20% | 0,00% | 4374,70 | 4387,17 | -0,28% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-12-06 | 11,49 | 11,51 | -0,17% | +9,85% | 28,25 | 28,35 | -0,33% | +4,49% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-12-06 | 10,99 | 11,01 | -0,18% | +9,90% | 33,93 | 34,04 | -0,33% | +7,65% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-12-06 | 1037,99 | 1040,25 | -0,22% | 0,00% | 3204,28 | 3216,04 | -0,37% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-12-06 | 139,74 | 140,44 | -0,50% | +22,45% | 586,54 | 590,00 | -0,59% | +24,60% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-06 | 176,70 | 177,58 | -0,50% | +22,45% | 741,68 | 746,03 | -0,58% | +24,60% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-06 | 1417,01 | 1424,05 | -0,49% | +23,54% | 5947,76 | 5982,58 | -0,58% | +25,71% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-06 | 1842,22 | 1851,39 | -0,50% | +23,69% | 7732,53 | 7777,87 | -0,58% | +25,86% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-06 | 1025,18 | 1030,29 | -0,50% | 0,00% | 4303,09 | 4328,35 | -0,58% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-06 | 1426,25 | 1433,33 | -0,49% | +24,13% | 5986,54 | 6021,56 | -0,58% | +26,31% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-12-06 | 118,30 | 118,79 | -0,41% | +16,15% | 496,55 | 499,05 | -0,50% | +18,19% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-12-06 | 10,41 | 10,45 | -0,38% | 0,00% | 28,95 | 29,14 | -0,63% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-12-06 | 10,40 | 10,44 | -0,38% | 0,00% | 4,14 | 4,16 | -0,56% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-12-06 | 10,40 | 10,44 | -0,38% | 0,00% | 32,10 | 32,28 | -0,53% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-12-06 | 10,39 | 10,43 | -0,38% | 0,00% | 43,61 | 43,82 | -0,47% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-12-06 | 531,39 | 532,75 | -0,26% | +24,59% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-12-06 | 211,73 | 212,61 | -0,41% | +19,55% | 888,72 | 893,20 | -0,50% | +21,64% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-12-06 | 204,42 | 205,27 | -0,41% | +18,66% | 858,03 | 862,36 | -0,50% | +20,74% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-12-06 | 1054,67 | 1059,02 | -0,41% | 0,00% | 4426,87 | 4449,05 | -0,50% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-12-06 | 2206,38 | 2215,48 | -0,41% | +20,61% | 9261,06 | 9307,45 | -0,50% | +22,73% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2013-12-06 | 990,24 | 994,34 | -0,41% | 0,00% | 4156,43 | 4177,32 | -0,50% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-12-06 | 73,05 | 73,20 | -0,20% | -4,96% | 306,62 | 307,52 | -0,29% | -3,29% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-12-06 | 22078,50 | 22118,50 | -0,18% | +1,49% | 306,71 | 307,60 | -0,29% | -3,33% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-12-06 | 5,79 | 5,77 | +0,35% | -0,69% | 17,87 | 17,84 | +0,20% | -2,72% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-12-06 | 72,92 | 73,07 | -0,21% | -5,68% | 306,07 | 306,97 | -0,29% | -4,03% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-12-06 | 795,25 | 796,93 | -0,21% | -5,09% | 3337,98 | 3347,98 | -0,30% | -3,43% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2013-12-06 | 11,44 | 11,42 | +0,18% | +24,21% | 35,32 | 35,31 | +0,03% | +21,67% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-12-06 | 16,87 | 16,87 | 0,00% | +25,24% | 70,81 | 70,87 | -0,09% | +27,44% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-12-06 | 7,92 | 7,95 | -0,38% | +18,74% | 33,24 | 33,40 | -0,46% | +20,82% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-12-06 | 9,93 | 9,95 | -0,20% | +18,21% | 41,68 | 41,80 | -0,29% | +20,29% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-12-06 | 10,73 | 10,76 | -0,28% | +20,16% | 45,04 | 45,20 | -0,37% | +22,26% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-12-06 | 16,37 | 16,21 | +0,99% | +34,95% | 50,53 | 50,11 | +0,84% | +32,19% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-06 | 971,35 | 966,86 | +0,46% | 0,00% | 4077,14 | 4061,88 | +0,38% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-12-06 | 101,07 | 100,85 | +0,22% | +23,68% | 312,00 | 311,79 | +0,07% | +21,14% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-12-06 | 142,03 | 142,47 | -0,31% | +19,32% | 596,16 | 598,53 | -0,40% | +21,41% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-12-06 | 12,15 | 12,14 | +0,08% | +28,30% | 29,88 | 29,90 | -0,07% | +22,04% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-12-06 | 108,50 | 108,27 | +0,21% | +24,77% | 334,94 | 334,73 | +0,06% | +22,21% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-12-06 | 103,80 | 103,58 | +0,21% | +23,73% | 320,43 | 320,23 | +0,06% | +21,20% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-12-06 | 116,00 | 115,76 | +0,21% | +25,88% | 358,09 | 357,88 | +0,06% | +23,30% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-12-06 | 102,90 | 102,68 | +0,21% | +23,72% | 317,65 | 317,44 | +0,07% | +21,19% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-12-06 | 131,36 | 132,01 | -0,49% | +16,04% | 551,37 | 554,59 | -0,58% | +18,08% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-12-06 | 12,91 | 12,91 | 0,00% | +21,33% | 39,85 | 39,91 | -0,15% | +18,85% | |
|
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-12-06 | 11,92 | 11,92 | 0,00% | +21,63% | 36,80 | 36,85 | -0,15% | +19,14% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-12-06 | 114,09 | 114,64 | -0,48% | +15,56% | 478,88 | 481,61 | -0,57% | +17,58% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-12-06 | 2048,53 | 2058,35 | -0,48% | +16,94% | 8598,50 | 8647,33 | -0,56% | +18,99% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-12-06 | 1191,05 | 1196,77 | -0,48% | +17,24% | 4999,31 | 5027,75 | -0,57% | +19,30% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-12-06 | 1147,14 | 1146,62 | +0,05% | 0,00% | 3541,22 | 3544,89 | -0,10% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-12-06 | 1443,50 | 1442,84 | +0,05% | +22,13% | 4456,08 | 4460,68 | -0,10% | +19,63% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-12-06 | 1090,67 | 1089,33 | +0,12% | +21,78% | 4577,98 | 4576,38 | +0,03% | +23,91% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-06 | 102,14 | 101,96 | +0,18% | +10,58% | 315,31 | 315,22 | +0,03% | +8,31% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-06 | 206,81 | 207,52 | -0,34% | +7,01% | 868,06 | 871,81 | -0,43% | +8,88% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-06 | 102,27 | 102,08 | +0,19% | +10,59% | 315,71 | 315,59 | +0,04% | +8,32% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-06 | 200,19 | 200,88 | -0,34% | +6,03% | 840,28 | 843,92 | -0,43% | +7,89% | |
|
Allianz US Equity Fund P (GBP) | GBP | 2013-12-06 | 1190,34 | 1190,24 | +0,01% | 0,00% | 6008,12 | 6021,19 | -0,22% | 0,00% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-12-06 | 14,04 | 14,03 | +0,07% | +20,83% | 58,93 | 58,94 | -0,02% | +22,94% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-12-06 | 13,87 | 13,86 | +0,07% | +20,29% | 58,22 | 58,23 | -0,02% | +22,40% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-12-06 | 11,21 | 11,26 | -0,44% | +4,18% | 34,61 | 34,81 | -0,59% | +2,05% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-06 | 15,18 | 15,18 | 0,00% | +11,86% | 46,86 | 46,93 | -0,15% | +9,57% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-12-06 | 11,27 | 11,29 | -0,18% | +10,17% | 56,88 | 57,11 | -0,40% | +9,66% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 10,97 | 11,00 | -0,27% | +5,89% | 46,05 | 46,21 | -0,36% | +7,74% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 22,30 | 22,37 | -0,31% | +8,10% | 93,60 | 93,98 | -0,40% | +9,99% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-12-06 | 18,64 | 18,69 | -0,27% | +11,88% | 94,08 | 94,55 | -0,49% | +11,37% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-12-06 | 30,50 | 30,52 | -0,07% | +13,68% | 94,15 | 94,36 | -0,21% | +11,35% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 21,05 | 21,12 | -0,33% | +7,56% | 88,36 | 88,73 | -0,42% | +9,45% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-12-06 | 28,79 | 28,81 | -0,07% | +13,12% | 88,87 | 89,07 | -0,22% | +10,81% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-12-06 | 18,06 | 18,10 | -0,22% | +12,10% | 91,16 | 91,56 | -0,45% | +11,59% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 12,15 | 12,17 | -0,16% | +11,88% | 51,00 | 51,13 | -0,25% | +13,84% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-12-06 | 13,19 | 13,21 | -0,15% | +12,35% | 40,72 | 40,84 | -0,30% | +10,05% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 11,86 | 11,87 | -0,08% | +11,36% | 49,78 | 49,87 | -0,17% | +13,31% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-12-06 | 21,91 | 21,87 | +0,18% | +24,99% | 67,64 | 67,61 | +0,03% | +22,42% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-12-06 | 16,02 | 16,03 | -0,06% | +18,84% | 67,24 | 67,34 | -0,15% | +20,93% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 15,37 | 15,39 | -0,13% | +18,23% | 64,51 | 64,65 | -0,22% | +20,30% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 89,94 | 88,99 | +1,07% | -2,02% | 377,51 | 373,86 | +0,98% | -0,30% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-12-06 | 123,01 | 121,39 | +1,33% | +3,06% | 379,73 | 375,29 | +1,18% | +0,95% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 83,49 | 82,61 | +1,07% | -2,50% | 350,44 | 347,05 | +0,98% | -0,79% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-12-06 | 114,18 | 112,68 | +1,33% | +2,54% | 352,47 | 348,36 | +1,18% | +0,44% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-06 | 12,27 | 12,18 | +0,74% | +4,34% | 37,88 | 37,66 | +0,59% | +2,20% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 11,88 | 11,80 | +0,68% | +3,39% | 49,87 | 49,57 | +0,59% | +5,21% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-06 | 29,68 | 29,55 | +0,44% | +0,03% | 91,62 | 91,36 | +0,29% | -2,02% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 20,15 | 20,12 | +0,15% | -5,40% | 84,58 | 84,53 | +0,06% | -3,74% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-06 | 27,56 | 27,44 | +0,44% | -0,51% | 85,08 | 84,83 | +0,29% | -2,54% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 21,72 | 21,71 | +0,05% | +21,68% | 91,17 | 91,21 | -0,04% | +23,81% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-06 | 9,98 | 9,98 | 0,00% | 0,00% | 50,37 | 50,49 | -0,23% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-12-06 | 10,27 | 10,26 | +0,10% | 0,00% | 31,70 | 31,72 | -0,05% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-12-06 | 29,71 | 29,62 | +0,30% | +28,01% | 91,71 | 91,57 | +0,15% | +25,38% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 20,25 | 20,24 | +0,05% | +21,11% | 85,00 | 85,03 | -0,04% | +23,24% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-12-06 | 27,69 | 27,61 | +0,29% | +27,37% | 85,48 | 85,36 | +0,14% | +24,76% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 19,40 | 19,34 | +0,31% | +16,80% | 81,43 | 81,25 | +0,22% | +18,84% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-12-06 | 10,14 | 10,11 | +0,30% | 0,00% | 31,30 | 31,26 | +0,15% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-12-06 | 26,53 | 26,38 | +0,57% | +22,82% | 81,90 | 81,56 | +0,42% | +20,31% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 18,76 | 18,70 | +0,32% | +16,23% | 78,74 | 78,56 | +0,23% | +18,27% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 95,05 | 94,84 | +0,22% | +16,68% | 398,96 | 398,43 | +0,13% | +18,73% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-12-06 | 13,62 | 13,59 | +0,22% | +16,51% | 42,04 | 42,01 | +0,07% | +14,12% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-12-06 | 130,00 | 129,37 | +0,49% | +22,72% | 401,31 | 399,96 | +0,34% | +20,21% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 88,37 | 88,18 | +0,22% | +16,09% | 370,92 | 370,45 | +0,13% | +18,13% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 27,86 | 27,82 | +0,14% | +14,79% | 116,94 | 116,88 | +0,06% | +16,80% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-12-06 | 10,24 | 10,22 | +0,20% | 0,00% | 31,61 | 31,60 | +0,05% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-12-06 | 38,10 | 37,94 | +0,42% | +20,72% | 117,61 | 117,30 | +0,27% | +18,25% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 26,64 | 26,60 | +0,15% | +14,24% | 111,82 | 111,75 | +0,06% | +16,24% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-12-06 | 36,43 | 36,28 | +0,41% | +20,11% | 112,46 | 112,16 | +0,26% | +17,65% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 52,34 | 52,14 | +0,38% | +25,55% | 219,69 | 219,04 | +0,30% | +27,75% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-06 | 43,76 | 43,55 | +0,48% | +29,97% | 220,87 | 220,31 | +0,26% | +29,37% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-12-06 | 71,58 | 71,12 | +0,65% | +32,04% | 220,97 | 219,88 | +0,50% | +29,34% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 49,66 | 49,48 | +0,36% | +24,90% | 208,44 | 207,87 | +0,28% | +27,09% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-12-06 | 67,92 | 67,49 | +0,64% | +31,37% | 209,67 | 208,65 | +0,49% | +28,68% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 11,32 | 11,29 | +0,27% | +16,46% | 47,51 | 47,43 | +0,18% | +18,50% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-06 | 15,49 | 15,40 | +0,58% | +22,55% | 47,82 | 47,61 | +0,43% | +20,04% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-06 | 10,83 | 10,77 | +0,56% | +22,23% | 45,46 | 45,25 | +0,47% | +24,38% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 10,89 | 10,86 | +0,28% | +15,97% | 45,71 | 45,62 | +0,19% | +18,01% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 10,63 | 10,57 | +0,57% | +21,62% | 44,62 | 44,41 | +0,48% | +23,76% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-06 | 14,90 | 14,81 | +0,61% | +22,03% | 46,00 | 45,79 | +0,46% | +19,53% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 7,45 | 7,43 | +0,27% | +8,60% | 31,27 | 31,21 | +0,18% | +10,50% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-06 | 10,99 | 10,95 | +0,37% | +9,14% | 33,93 | 33,85 | +0,22% | +6,90% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 7,21 | 7,19 | +0,28% | +8,10% | 30,26 | 30,21 | +0,19% | +9,99% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 9,89 | 9,88 | +0,10% | 0,00% | 41,51 | 41,51 | +0,01% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 12,37 | 12,32 | +0,41% | +14,86% | 51,92 | 51,76 | +0,32% | +16,87% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-06 | 13,86 | 13,80 | +0,43% | +17,96% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-06 | 13,53 | 13,47 | +0,45% | +15,25% | 41,77 | 41,64 | +0,30% | +12,88% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 9,76 | 9,75 | +0,10% | +9,05% | 40,97 | 40,96 | +0,01% | +10,96% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-12-06 | 13,35 | 13,29 | +0,45% | +14,69% | 41,21 | 41,09 | +0,30% | +12,34% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 30,56 | 30,47 | +0,30% | +18,86% | 128,27 | 128,01 | +0,21% | +20,95% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-06 | 41,79 | 41,56 | +0,55% | +25,01% | 129,01 | 128,49 | +0,40% | +22,45% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 28,46 | 28,37 | +0,32% | +18,29% | 119,46 | 119,19 | +0,23% | +20,36% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-06 | 38,92 | 38,70 | +0,57% | +24,38% | 120,15 | 119,64 | +0,42% | +21,84% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 62,44 | 62,26 | +0,29% | +27,43% | 262,09 | 261,56 | +0,20% | +29,66% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-06 | 85,40 | 84,93 | +0,55% | +34,02% | 263,63 | 262,57 | +0,40% | +31,28% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 59,06 | 58,89 | +0,29% | +26,79% | 247,90 | 247,40 | +0,20% | +29,01% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-06 | 80,77 | 80,33 | +0,55% | +33,35% | 249,34 | 248,35 | +0,40% | +30,62% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 14,69 | 14,66 | +0,20% | -12,97% | 61,66 | 61,59 | +0,12% | -11,45% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-06 | 20,09 | 19,99 | +0,50% | -8,47% | 62,02 | 61,80 | +0,35% | -10,35% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 14,14 | 14,11 | +0,21% | -13,46% | 59,35 | 59,28 | +0,12% | -11,95% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-06 | 19,35 | 19,25 | +0,52% | -8,90% | 59,73 | 59,51 | +0,37% | -10,77% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-12-06 | 1109,00 | 1099,00 | +0,91% | +69,83% | 33,51 | 33,12 | +1,18% | +33,91% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 8,21 | 8,14 | +0,86% | +30,11% | 34,46 | 34,20 | +0,77% | +32,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 7,38 | 7,25 | +1,79% | +66,59% | 30,98 | 30,46 | +1,70% | +69,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-06 | 11,36 | 11,16 | +1,79% | 0,00% | 35,07 | 34,50 | +1,64% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-06 | 11,23 | 11,11 | +1,08% | +36,95% | 34,67 | 34,35 | +0,93% | +34,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 7,89 | 7,83 | +0,77% | +29,56% | 33,12 | 32,89 | +0,68% | +31,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 7,15 | 7,03 | +1,71% | +65,89% | 30,01 | 29,53 | +1,62% | +68,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-06 | 10,79 | 10,68 | +1,03% | +36,24% | 33,31 | 33,02 | +0,88% | +33,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 35,08 | 35,37 | -0,82% | +26,69% | 147,25 | 148,59 | -0,91% | +28,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 32,84 | 32,79 | +0,15% | +63,55% | 137,84 | 137,75 | +0,06% | +66,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-06 | 9,49 | 9,47 | +0,21% | 0,00% | 29,30 | 29,28 | +0,06% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-06 | 47,97 | 48,25 | -0,58% | +33,21% | 148,08 | 149,17 | -0,73% | +30,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 32,57 | 32,84 | -0,82% | +26,04% | 136,71 | 137,96 | -0,91% | +28,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-06 | 44,54 | 44,80 | -0,58% | +32,56% | 137,50 | 138,50 | -0,73% | +29,84% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-12-06 | 56,52 | 55,91 | +1,09% | -9,55% | 237,24 | 234,88 | +1,00% | -7,97% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 51,10 | 50,67 | +0,85% | -14,36% | 214,49 | 212,87 | +0,76% | -12,86% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-06 | 42,73 | 42,32 | +0,97% | -11,33% | 215,68 | 214,09 | +0,74% | -11,74% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-06 | 9,19 | 9,09 | +1,10% | -8,37% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-06 | 69,89 | 69,12 | +1,11% | -9,92% | 215,75 | 213,69 | +0,96% | -11,77% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 48,28 | 47,87 | +0,86% | -14,77% | 202,65 | 201,11 | +0,77% | -13,28% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-06 | 40,37 | 39,99 | +0,95% | -11,78% | 203,76 | 202,30 | +0,72% | -12,19% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-06 | 66,03 | 65,30 | +1,12% | -10,37% | 203,84 | 201,88 | +0,97% | -12,21% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-06 | 8,61 | 8,54 | +0,82% | +1,53% | 26,58 | 26,40 | +0,67% | -0,55% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 6,22 | 6,19 | +0,48% | -4,01% | 26,11 | 26,00 | +0,40% | -2,33% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 5,63 | 5,63 | 0,00% | +18,28% | 23,63 | 23,65 | -0,09% | +20,35% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-06 | 7,70 | 7,68 | +0,26% | +24,39% | 23,77 | 23,74 | +0,11% | +21,84% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 5,29 | 5,29 | 0,00% | +17,56% | 22,20 | 22,22 | -0,09% | +19,62% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-06 | 7,24 | 7,22 | +0,28% | +23,76% | 22,35 | 22,32 | +0,13% | +21,22% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 23,56 | 23,64 | -0,34% | +17,56% | 98,89 | 99,31 | -0,43% | +19,63% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-06 | 19,70 | 19,75 | -0,25% | +21,76% | 99,43 | 99,91 | -0,48% | +21,19% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-06 | 32,23 | 32,25 | -0,06% | +23,68% | 99,49 | 99,70 | -0,21% | +21,14% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 22,28 | 22,35 | -0,31% | +17,02% | 93,52 | 93,89 | -0,40% | +19,07% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-06 | 30,47 | 30,49 | -0,07% | +23,06% | 94,06 | 94,26 | -0,21% | +20,54% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 90,66 | 89,84 | +0,91% | +10,47% | 380,54 | 377,43 | +0,82% | +12,40% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-12-06 | 75,81 | 75,04 | +1,03% | +14,36% | 382,64 | 379,61 | +0,80% | +13,83% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-12-06 | 123,99 | 122,54 | +1,18% | +16,17% | 382,76 | 378,85 | +1,03% | +13,79% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 84,27 | 83,51 | +0,91% | +9,91% | 353,71 | 350,83 | +0,82% | +11,84% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-12-06 | 70,47 | 69,75 | +1,03% | +13,79% | 355,69 | 352,85 | +0,80% | +13,26% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 49,62 | 49,57 | +0,10% | +28,15% | 208,28 | 208,25 | +0,01% | +30,40% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-06 | 41,49 | 41,41 | +0,19% | +32,68% | 209,42 | 209,49 | -0,03% | +32,07% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-06 | 67,86 | 67,62 | +0,35% | +34,78% | 209,48 | 209,05 | +0,21% | +32,01% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-06 | 47,60 | 47,43 | +0,36% | +34,50% | 199,80 | 199,26 | +0,27% | +36,86% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 46,78 | 46,74 | +0,09% | +27,50% | 196,35 | 196,36 | 0,00% | +29,74% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 41,86 | 41,72 | +0,34% | +33,82% | 175,70 | 175,27 | +0,25% | +36,17% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-06 | 63,98 | 63,76 | +0,35% | +34,10% | 197,51 | 197,12 | +0,20% | +31,35% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 16,28 | 16,24 | +0,25% | +23,15% | 68,33 | 68,23 | +0,16% | +25,31% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 15,52 | 15,44 | +0,52% | +29,12% | 65,14 | 64,86 | +0,43% | +31,38% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-06 | 22,27 | 22,16 | +0,50% | +29,55% | 68,75 | 68,51 | +0,35% | +26,90% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 15,46 | 15,42 | +0,26% | +22,50% | 64,89 | 64,78 | +0,17% | +24,65% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 14,21 | 14,14 | +0,50% | +28,48% | 59,65 | 59,40 | +0,41% | +30,73% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-06 | 21,14 | 21,03 | +0,52% | +28,90% | 65,26 | 65,02 | +0,37% | +26,26% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 9,26 | 9,14 | +1,31% | +22,00% | 38,87 | 38,40 | +1,22% | +24,14% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 11,89 | 11,71 | +1,54% | 0,00% | 49,91 | 49,19 | +1,45% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-06 | 12,66 | 12,47 | +1,52% | +28,27% | 39,08 | 38,55 | +1,37% | +25,64% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 8,76 | 8,65 | +1,27% | +21,50% | 36,77 | 36,34 | +1,18% | +23,63% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-06 | 11,98 | 11,80 | +1,53% | +27,72% | 36,98 | 36,48 | +1,37% | +25,10% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 119,58 | 119,02 | +0,47% | +28,75% | 501,93 | 500,01 | +0,38% | +31,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-06 | 163,55 | 162,34 | +0,75% | +35,41% | 504,88 | 501,89 | +0,60% | +32,64% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 111,14 | 110,61 | +0,48% | +28,12% | 466,50 | 464,68 | +0,39% | +30,36% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-06 | 152,00 | 150,88 | +0,74% | +34,74% | 469,22 | 466,46 | +0,59% | +31,98% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 12,14 | 12,05 | +0,75% | +8,01% | 50,96 | 50,62 | +0,66% | +9,90% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-06 | 10,12 | 10,05 | +0,70% | +11,09% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-06 | 12,73 | 12,64 | +0,71% | +8,43% | 39,30 | 39,08 | +0,56% | +6,21% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 9,14 | 9,09 | +0,55% | +2,58% | 38,36 | 38,19 | +0,46% | +4,38% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 17,81 | 17,74 | +0,39% | +8,27% | 74,76 | 74,53 | +0,31% | +10,17% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 7,36 | 7,32 | +0,55% | +13,41% | 30,89 | 30,75 | +0,46% | +15,39% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-06 | 24,35 | 24,20 | +0,62% | +13,84% | 75,17 | 74,82 | +0,47% | +11,50% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 16,72 | 16,66 | +0,36% | +7,73% | 70,18 | 69,99 | +0,27% | +9,62% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 7,14 | 7,10 | +0,56% | +12,97% | 29,97 | 29,83 | +0,47% | +14,95% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-06 | 22,86 | 22,72 | +0,62% | +13,28% | 70,57 | 70,24 | +0,47% | +10,96% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-06 | 15,19 | 15,16 | +0,20% | +20,08% | 63,76 | 63,69 | +0,11% | +22,18% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-06 | 20,78 | 20,67 | +0,53% | +26,32% | 64,15 | 63,90 | +0,38% | +23,73% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 14,36 | 14,32 | +0,28% | +19,47% | 60,27 | 60,16 | +0,19% | +21,56% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-06 | 19,64 | 19,54 | +0,51% | +25,66% | 60,63 | 60,41 | +0,36% | +23,08% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 19,01 | 18,91 | +0,53% | -51,53% | 79,79 | 79,44 | +0,44% | -50,68% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 4,51 | 4,47 | +0,89% | -49,44% | 18,93 | 18,78 | +0,81% | -48,55% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-06 | 26,01 | 25,80 | +0,81% | -49,00% | 80,29 | 79,76 | +0,66% | -50,05% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 17,67 | 17,58 | +0,51% | -51,77% | 74,17 | 73,86 | +0,42% | -50,93% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 4,37 | 4,34 | +0,69% | -49,71% | 18,34 | 18,23 | +0,60% | -48,83% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-06 | 24,17 | 23,98 | +0,79% | -49,27% | 74,61 | 74,14 | +0,64% | -50,31% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 19,50 | 19,43 | +0,36% | +33,56% | 81,85 | 81,63 | +0,27% | +35,90% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-06 | 26,67 | 26,51 | +0,60% | +40,44% | 82,33 | 81,96 | +0,45% | +37,56% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 18,33 | 18,27 | +0,33% | +32,92% | 76,94 | 76,75 | +0,24% | +35,25% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-06 | 25,07 | 24,91 | +0,64% | +39,74% | 77,39 | 77,01 | +0,49% | +36,88% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 32,06 | 31,86 | +0,63% | -26,74% | 134,57 | 133,85 | +0,54% | -25,45% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 4,11 | 4,07 | +0,98% | -23,61% | 17,25 | 17,10 | +0,89% | -22,27% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-06 | 6,80 | 6,74 | +0,89% | -22,02% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-06 | 43,85 | 43,45 | +0,92% | -22,95% | 135,37 | 134,33 | +0,77% | -24,53% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 29,87 | 29,68 | +0,64% | -27,11% | 125,38 | 124,69 | +0,55% | -25,83% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 3,99 | 3,95 | +1,01% | -24,00% | 16,75 | 16,59 | +0,92% | -22,67% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-06 | 40,86 | 40,49 | +0,91% | -23,33% | 126,14 | 125,18 | +0,76% | -24,90% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 11,41 | 11,40 | +0,09% | +19,98% | 47,89 | 47,89 | 0,00% | +22,08% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-06 | 9,54 | 9,52 | +0,21% | +24,22% | 48,15 | 48,16 | -0,02% | +23,65% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-06 | 15,60 | 15,55 | +0,32% | +26,11% | 48,16 | 48,07 | +0,17% | +23,53% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 10,81 | 10,81 | 0,00% | +19,32% | 45,37 | 45,41 | -0,09% | +21,41% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-06 | 14,79 | 14,75 | +0,27% | +25,55% | 45,66 | 45,60 | +0,12% | +22,98% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-12-06 | 119,20 | 118,92 | +0,24% | +9,34% | 367,97 | 367,65 | +0,09% | +7,10% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-06 | 118,80 | 118,53 | +0,23% | +9,25% | 599,63 | 599,62 | 0,00% | +8,75% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-12-06 | 118,33 | 118,04 | +0,25% | +8,90% | 365,29 | 364,93 | +0,10% | +6,67% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 165,76 | 165,68 | +0,05% | +37,73% | 695,76 | 696,04 | -0,04% | +40,15% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 162,71 | 162,63 | +0,05% | +37,15% | 682,96 | 683,23 | -0,04% | +39,55% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 84,03 | 84,03 | 0,00% | -9,74% | 352,71 | 353,02 | -0,09% | -8,16% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-06 | 69,02 | 69,02 | 0,00% | -7,83% | 348,37 | 349,16 | -0,23% | -8,25% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-06 | 117,81 | 117,81 | 0,00% | -5,73% | 363,68 | 364,22 | -0,15% | -7,66% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-12-06 | 178,92 | 179,27 | -0,20% | -0,69% | 751,00 | 753,13 | -0,28% | +1,05% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-12-06 | 108,29 | 108,50 | -0,19% | -1,66% | 454,54 | 455,82 | -0,28% | +0,06% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-12-06 | 496,60 | 494,40 | +0,44% | +13,84% | 2084,43 | 2077,02 | +0,36% | +15,83% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-12-06 | 106,66 | 105,93 | +0,69% | 0,00% | 329,26 | 327,49 | +0,54% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-12-06 | 179,51 | 178,89 | +0,35% | 0,00% | 753,48 | 751,53 | +0,26% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-12-06 | 333,94 | 332,91 | +0,31% | 0,00% | 1030,87 | 1029,22 | +0,16% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-12-06 | 115,20 | 114,34 | +0,75% | 0,00% | 483,54 | 480,35 | +0,66% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-12-06 | 174,42 | 175,51 | -0,62% | 0,00% | 538,43 | 542,61 | -0,77% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-12-06 | 99,72 | 98,16 | +1,59% | 0,00% | 418,56 | 412,38 | +1,50% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-12-06 | 213,22 | 208,87 | +2,08% | 0,00% | 894,97 | 877,48 | +1,99% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-12-06 | 209,55 | 207,42 | +1,03% | 0,00% | 646,88 | 641,26 | +0,88% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-12-06 | 572,31 | 568,40 | +0,69% | 0,00% | 1766,72 | 1757,27 | +0,54% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-12-06 | 629,09 | 628,96 | +0,02% | 0,00% | 2640,54 | 2642,32 | -0,07% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-12-06 | 51,37 | 50,91 | +0,90% | 0,00% | 215,62 | 213,88 | +0,81% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-12-06 | 94,75 | 94,30 | +0,48% | 0,00% | 397,70 | 396,16 | +0,39% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-12-06 | 37,74 | 37,52 | +0,59% | 0,00% | 158,41 | 157,62 | +0,50% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-12-06 | 1564,45 | 1554,07 | +0,67% | +25,10% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-12-06 | 275,22 | 274,00 | +0,45% | +9,76% | 1155,21 | 1151,10 | +0,36% | +11,68% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-12-06 | 166,19 | 165,46 | +0,44% | +13,02% | 697,57 | 695,11 | +0,35% | +15,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-12-06 | 416,41 | 415,79 | +0,15% | 0,00% | 1747,84 | 1746,78 | +0,06% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-12-06 | 304,45 | 304,00 | +0,15% | 0,00% | 1277,90 | 1277,13 | +0,06% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-12-06 | 98,15 | 98,00 | +0,15% | 0,00% | 411,98 | 411,71 | +0,06% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-12-06 | 131,64 | 131,19 | +0,34% | 0,00% | 552,55 | 551,14 | +0,25% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-12-06 | 132,94 | 132,48 | +0,35% | 0,00% | 558,00 | 556,56 | +0,26% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-12-06 | 130,31 | 129,20 | +0,86% | -0,21% | 402,27 | 399,44 | +0,71% | -2,25% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-12-06 | 112,83 | 111,88 | +0,85% | -3,31% | 348,31 | 345,89 | +0,70% | -5,29% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-12-06 | 123,16 | 122,12 | +0,85% | -0,96% | 380,19 | 377,55 | +0,70% | -2,99% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-12-06 | 94,31 | 94,20 | +0,12% | 0,00% | 395,86 | 395,74 | +0,03% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-12-06 | 231,75 | 231,03 | +0,31% | 0,00% | 715,41 | 714,25 | +0,16% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-12-06 | 231,24 | 230,99 | +0,11% | 0,00% | 713,84 | 714,13 | -0,04% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-12-06 | 841,36 | 835,05 | +0,76% | 0,00% | 3531,52 | 3508,13 | +0,67% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-12-06 | 108,81 | 107,99 | +0,76% | 0,00% | 456,72 | 453,68 | +0,67% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-12-06 | 94,22 | 93,72 | +0,53% | 0,00% | 290,86 | 289,75 | +0,38% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-12-06 | 63,90 | 63,68 | +0,35% | 0,00% | 268,21 | 267,53 | +0,26% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-12-06 | 87,43 | 86,96 | +0,54% | 0,00% | 269,90 | 268,85 | +0,39% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-12-06 | 25,06 | 24,98 | +0,32% | 0,00% | 77,36 | 77,23 | +0,17% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-12-06 | 75,47 | 76,09 | -0,81% | 0,00% | 316,78 | 319,66 | -0,90% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-12-06 | 152,07 | 153,01 | -0,61% | 0,00% | 469,44 | 473,05 | -0,76% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-12-06 | 56,47 | 56,94 | -0,83% | 0,00% | 237,03 | 239,21 | -0,91% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-12-06 | 87,28 | 85,91 | +1,59% | 0,00% | 366,35 | 360,92 | +1,51% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-12-06 | 229,23 | 225,64 | +1,59% | 0,00% | 962,17 | 947,94 | +1,50% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-12-06 | 73,57 | 72,54 | +1,42% | +3,05% | 227,11 | 224,26 | +1,27% | +0,94% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-12-06 | 78,27 | 77,17 | +1,43% | +6,48% | 241,62 | 238,58 | +1,27% | +4,29% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-12-06 | 170,53 | 167,04 | +2,09% | 0,00% | 715,78 | 701,75 | +2,00% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-12-06 | 201,38 | 197,27 | +2,08% | 0,00% | 845,27 | 828,75 | +1,99% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-12-06 | 123,28 | 122,02 | +1,03% | 0,00% | 517,46 | 512,62 | +0,94% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-12-06 | 68,76 | 68,19 | +0,84% | 0,00% | 212,26 | 210,82 | +0,69% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-12-06 | 89,85 | 88,94 | +1,02% | 0,00% | 277,37 | 274,97 | +0,87% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-12-06 | 86,29 | 85,87 | +0,49% | 0,00% | 362,19 | 360,75 | +0,40% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-12-06 | 149,65 | 148,63 | +0,69% | 0,00% | 461,97 | 459,50 | +0,54% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-12-06 | 173,43 | 172,25 | +0,69% | 0,00% | 535,38 | 532,53 | +0,54% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-12-06 | 432,93 | 432,84 | +0,02% | 0,00% | 1817,18 | 1818,40 | -0,07% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-12-06 | 597,29 | 597,18 | +0,02% | 0,00% | 2507,06 | 2508,81 | -0,07% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-12-06 | 183,73 | 182,29 | +0,79% | 0,00% | 771,19 | 765,82 | +0,70% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-12-06 | 223,07 | 221,08 | +0,90% | 0,00% | 936,31 | 928,78 | +0,81% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-12-06 | 156,49 | 155,10 | +0,90% | 0,00% | 656,85 | 651,59 | +0,81% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-12-06 | 76,90 | 76,54 | +0,47% | 0,00% | 322,78 | 321,55 | +0,38% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-12-06 | 27,22 | 27,06 | +0,59% | 0,00% | 114,25 | 113,68 | +0,50% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-12-06 | 10,72 | 10,63 | +0,85% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-12-06 | 16,16 | 16,02 | +0,87% | +31,92% | 49,89 | 49,53 | +0,72% | +29,21% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 17,66 | 17,54 | +0,68% | +24,02% | 74,13 | 73,69 | +0,60% | +26,19% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-12-06 | 21,17 | 21,11 | +0,28% | -1,90% | 65,35 | 65,26 | +0,13% | -3,91% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 11,00 | 10,91 | +0,82% | -0,36% | 46,17 | 45,83 | +0,74% | +1,38% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 14,90 | 14,84 | +0,40% | +25,00% | 62,54 | 62,34 | +0,32% | +27,19% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-06 | 15,19 | 15,10 | +0,60% | +31,63% | 46,89 | 46,68 | +0,45% | +28,93% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 21,72 | 21,60 | +0,56% | +4,07% | 91,17 | 90,74 | +0,47% | +5,90% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-12-06 | 18,26 | 18,13 | +0,72% | +9,87% | 56,37 | 56,05 | +0,57% | +7,62% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 13,83 | 13,80 | +0,22% | +24,04% | 58,05 | 57,98 | +0,13% | +26,21% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-12-06 | 13,83 | 13,77 | +0,44% | +30,97% | 42,69 | 42,57 | +0,29% | +28,28% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 9,98 | 9,93 | +0,50% | +12,51% | 41,89 | 41,72 | +0,42% | +14,49% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-12-06 | 12,18 | 12,15 | +0,25% | +6,01% | 51,12 | 51,04 | +0,16% | +7,86% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-12-06 | 12,15 | 12,10 | +0,41% | +11,88% | 37,51 | 37,41 | +0,26% | +9,58% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 13,86 | 13,79 | +0,51% | -3,82% | 58,18 | 57,93 | +0,42% | -2,13% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-12-06 | 11,63 | 11,57 | +0,52% | +7,39% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-12-06 | 12,03 | 11,95 | +0,67% | +1,52% | 37,14 | 36,94 | +0,52% | -0,56% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 10,05 | 10,01 | +0,40% | -4,56% | 42,18 | 42,05 | +0,31% | -2,89% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 14,87 | 14,71 | +1,09% | +5,31% | 62,42 | 61,80 | +1,00% | +7,16% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-06 | 12,42 | 12,32 | +0,81% | +19,08% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-06 | 15,21 | 15,02 | +1,26% | +11,18% | 46,95 | 46,44 | +1,11% | +8,91% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 14,15 | 14,00 | +1,07% | +4,51% | 59,39 | 58,82 | +0,98% | +6,34% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 12,17 | 12,08 | +0,75% | +17,81% | 51,08 | 50,75 | +0,66% | +19,88% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 12,51 | 12,46 | +0,40% | +12,50% | 52,51 | 52,35 | +0,31% | +14,47% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 14,52 | 14,47 | +0,35% | +13,79% | 60,95 | 60,79 | +0,26% | +15,79% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-12-06 | 10,11 | 10,07 | +0,40% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 32,38 | 32,26 | +0,37% | +12,94% | 135,91 | 135,53 | +0,28% | +14,92% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 12,33 | 12,25 | +0,65% | +17,43% | 51,75 | 51,46 | +0,56% | +19,49% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 11,62 | 11,54 | +0,69% | +16,67% | 48,77 | 48,48 | +0,60% | +18,71% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 12,11 | 12,02 | +0,75% | +14,57% | 50,83 | 50,50 | +0,66% | +16,58% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 40,22 | 39,93 | +0,73% | +13,71% | 168,82 | 167,75 | +0,64% | +15,70% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 14,12 | 14,07 | +0,36% | +25,96% | 59,27 | 59,11 | +0,27% | +28,17% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 21,44 | 21,36 | +0,37% | +25,09% | 89,99 | 89,74 | +0,29% | +27,28% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 11,82 | 11,71 | +0,94% | +14,31% | 49,61 | 49,19 | +0,85% | +16,32% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 15,57 | 15,42 | +0,97% | +26,28% | 65,35 | 64,78 | +0,88% | +28,49% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-12-06 | 11,22 | 11,15 | +0,63% | 0,00% | 34,64 | 34,47 | +0,48% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 11,63 | 11,58 | +0,43% | +14,24% | 48,82 | 48,65 | +0,34% | +16,25% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 12,79 | 12,76 | +0,24% | +20,09% | 53,68 | 53,61 | +0,15% | +22,20% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-12-06 | 12,80 | 12,76 | +0,31% | +20,30% | 39,51 | 39,45 | +0,16% | +17,83% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 13,73 | 13,63 | +0,73% | +21,72% | 57,63 | 57,26 | +0,64% | +23,85% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-12-06 | 13,20 | 13,10 | +0,76% | +22,11% | 40,75 | 40,50 | +0,61% | +19,61% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 14,82 | 14,76 | +0,41% | +16,42% | 62,21 | 62,01 | +0,32% | +18,46% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 13,44 | 13,38 | +0,45% | +15,66% | 56,41 | 56,21 | +0,36% | +17,69% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 20,02 | 19,88 | +0,70% | +14,79% | 84,03 | 83,52 | +0,62% | +16,81% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 15,40 | 15,35 | +0,33% | +22,81% | 64,64 | 64,49 | +0,24% | +24,96% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-12-06 | 11,67 | 11,61 | +0,52% | 0,00% | 36,03 | 35,89 | +0,37% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 21,95 | 21,88 | +0,32% | +21,88% | 92,13 | 91,92 | +0,23% | +24,01% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 34,94 | 34,77 | +0,49% | +10,89% | 146,66 | 146,07 | +0,40% | +12,83% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 13,17 | 13,11 | +0,46% | +13,34% | 55,28 | 55,08 | +0,37% | +15,33% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 12,49 | 12,43 | +0,48% | +12,52% | 52,43 | 52,22 | +0,39% | +14,49% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 10,63 | 10,58 | +0,47% | -1,39% | 44,62 | 44,45 | +0,38% | +0,34% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-12-06 | 12,35 | 12,27 | +0,65% | +4,04% | 38,12 | 37,93 | +0,50% | +1,91% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 10,04 | 9,99 | +0,50% | -2,14% | 42,14 | 41,97 | +0,41% | -0,43% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 8,51 | 8,49 | +0,24% | +19,19% | 35,72 | 35,67 | +0,15% | +21,28% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 30,50 | 30,45 | +0,16% | +9,63% | 128,02 | 127,92 | +0,08% | +11,56% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 13,33 | 13,34 | -0,07% | +31,98% | 55,95 | 56,04 | -0,16% | +34,29% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 36,72 | 36,77 | -0,14% | +30,91% | 154,13 | 154,47 | -0,22% | +33,20% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-12-06 | 27,37 | 27,06 | +1,15% | -8,40% | 84,49 | 83,66 | +1,00% | -10,28% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 11,46 | 11,40 | +0,53% | 0,00% | 48,10 | 47,89 | +0,44% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 6,92 | 6,88 | +0,58% | +30,08% | 29,05 | 28,90 | +0,49% | +32,36% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 17,33 | 17,17 | +0,93% | +15,69% | 72,74 | 72,13 | +0,84% | +17,72% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-06 | 44,81 | 44,24 | +1,29% | -14,29% | 188,09 | 185,86 | +1,20% | -12,79% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 11,20 | 11,22 | -0,18% | 0,00% | 47,01 | 47,14 | -0,27% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 13,60 | 13,59 | +0,07% | +23,97% | 57,08 | 57,09 | -0,01% | +26,15% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-12-06 | 11,15 | 11,09 | +0,54% | +27,72% | 38,15 | 37,91 | +0,65% | +28,71% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 15,06 | 14,96 | +0,67% | +24,88% | 63,21 | 62,85 | +0,58% | +27,06% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-06 | 15,23 | 15,11 | +0,79% | +12,15% | 47,02 | 46,71 | +0,64% | +9,85% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 34,18 | 33,98 | +0,59% | +5,43% | 143,47 | 142,75 | +0,50% | +7,28% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-12-06 | 15,42 | 15,30 | +0,78% | +11,02% | 64,72 | 64,28 | +0,70% | +12,96% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-12-06 | 14,85 | 14,74 | +0,75% | +10,16% | 62,33 | 61,92 | +0,66% | +12,09% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-12-06 | 12,10 | 12,01 | +0,75% | +13,94% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-12-06 | 16,02 | 15,91 | +0,69% | +10,25% | 49,45 | 49,19 | +0,54% | +7,99% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-12-06 | 951,80 | 932,30 | +2,09% | +63,01% | 28,76 | 28,10 | +2,32% | +28,53% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-12-06 | 12,04 | 11,98 | +0,50% | +10,16% | 41,20 | 40,95 | +0,61% | +11,01% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 11,66 | 11,63 | +0,26% | +5,05% | 48,94 | 48,86 | +0,17% | +6,89% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 12,05 | 11,99 | +0,50% | +10,15% | 50,58 | 50,37 | +0,41% | +12,08% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-06 | 12,21 | 12,14 | +0,58% | +11,00% | 37,69 | 37,53 | +0,43% | +8,72% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-06 | 11,94 | 11,88 | +0,51% | +9,54% | 50,12 | 49,91 | +0,42% | +11,46% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 9,25 | 9,32 | -0,75% | 0,00% | 38,83 | 39,15 | -0,84% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-12-06 | 9,73 | 9,78 | -0,51% | 0,00% | 30,04 | 30,24 | -0,66% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 9,23 | 9,30 | -0,75% | 0,00% | 38,74 | 39,07 | -0,84% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 24,05 | 24,16 | -0,46% | -8,03% | 100,95 | 101,50 | -0,54% | -6,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 22,38 | 22,43 | -0,22% | -3,24% | 93,94 | 94,23 | -0,31% | -1,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-06 | 33,02 | 33,09 | -0,21% | -2,83% | 101,93 | 102,30 | -0,36% | -4,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 33,18 | 33,33 | -0,45% | -8,49% | 139,27 | 140,02 | -0,54% | -6,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-06 | 30,81 | 30,88 | -0,23% | -3,75% | 129,32 | 129,73 | -0,31% | -2,06% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-06 | 13,04 | 13,07 | -0,23% | -1,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-06 | 45,46 | 45,56 | -0,22% | -3,32% | 140,34 | 140,85 | -0,37% | -5,30% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 35,04 | 35,07 | -0,09% | +3,48% | 147,08 | 147,33 | -0,17% | +5,30% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-06 | 35,19 | 35,13 | +0,17% | +9,35% | 108,63 | 108,61 | +0,02% | +7,11% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 13,57 | 13,58 | -0,07% | +2,96% | 56,96 | 57,05 | -0,16% | +4,76% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-06 | 13,09 | 13,07 | +0,15% | +8,81% | 40,41 | 40,41 | 0,00% | +6,58% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-06 | 22,53 | 22,34 | +0,85% | +58,33% | 69,55 | 69,07 | +0,70% | +55,08% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-06 | 20,17 | 20,00 | +0,85% | +57,21% | 62,26 | 61,83 | +0,70% | +53,99% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 12,98 | 12,91 | +0,54% | -8,07% | 54,48 | 54,24 | +0,45% | -6,46% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 9,61 | 9,55 | +0,63% | -3,61% | 40,34 | 40,12 | +0,54% | -1,92% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-12-06 | 14,69 | 14,58 | +0,75% | -2,91% | 45,35 | 45,08 | +0,60% | -4,90% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 12,46 | 12,40 | +0,48% | -8,58% | 52,30 | 52,09 | +0,40% | -6,98% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-12-06 | 8,37 | 8,31 | +0,72% | -1,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-12-06 | 14,11 | 14,01 | +0,71% | -3,42% | 43,56 | 43,31 | +0,56% | -5,40% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-12-06 | 23,74 | 23,81 | -0,29% | +2,11% | 73,29 | 73,61 | -0,44% | +0,01% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-12-06 | 23,51 | 23,58 | -0,30% | +1,60% | 72,58 | 72,90 | -0,45% | -0,48% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 21,46 | 21,37 | +0,42% | -2,23% | 90,08 | 89,78 | +0,33% | -0,52% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-12-06 | 29,39 | 29,20 | +0,65% | +3,27% | 90,73 | 90,27 | +0,50% | +1,15% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 19,94 | 19,85 | +0,45% | -2,73% | 83,70 | 83,39 | +0,37% | -1,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-06 | 36,08 | 35,96 | +0,33% | +0,17% | 111,38 | 111,17 | +0,18% | -1,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 14,22 | 14,21 | +0,07% | -5,70% | 59,69 | 59,70 | -0,02% | -4,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-06 | 19,47 | 19,41 | +0,31% | -0,36% | 60,10 | 60,01 | +0,16% | -2,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 9,23 | 9,17 | +0,65% | +5,25% | 38,74 | 38,52 | +0,57% | +7,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-06 | 8,85 | 8,77 | +0,91% | +11,18% | 27,32 | 27,11 | +0,76% | +8,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-06 | 8,58 | 8,51 | +0,82% | +10,57% | 26,49 | 26,31 | +0,67% | +8,30% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 17,37 | 17,28 | +0,52% | +27,53% | 72,91 | 72,59 | +0,43% | +29,77% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 16,40 | 16,28 | +0,74% | +19,97% | 68,84 | 68,39 | +0,65% | +22,07% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-12-06 | 17,69 | 17,52 | +0,97% | +26,72% | 54,61 | 54,16 | +0,82% | +24,12% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 10,39 | 10,34 | +0,48% | +26,55% | 43,61 | 43,44 | +0,40% | +28,77% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 15,80 | 15,68 | +0,77% | +19,07% | 66,32 | 65,87 | +0,68% | +21,15% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 12,99 | 12,95 | +0,31% | +18,52% | 54,52 | 54,40 | +0,22% | +20,60% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 12,76 | 12,72 | +0,31% | +17,60% | 53,56 | 53,44 | +0,23% | +19,66% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 19,31 | 19,21 | +0,52% | +26,37% | 81,05 | 80,70 | +0,43% | +28,59% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-12-06 | 26,42 | 26,22 | +0,76% | +33,50% | 81,56 | 81,06 | +0,61% | +30,77% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 17,76 | 17,66 | +0,57% | +25,42% | 74,55 | 74,19 | +0,48% | +27,62% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 14,17 | 14,06 | +0,78% | +23,32% | 59,48 | 59,07 | +0,69% | +25,49% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-12-06 | 12,37 | 12,24 | +1,06% | 0,00% | 38,19 | 37,84 | +0,91% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 12,82 | 12,72 | +0,79% | +22,45% | 53,81 | 53,44 | +0,70% | +24,59% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-12-06 | 12,30 | 12,17 | +1,07% | 0,00% | 37,97 | 37,62 | +0,92% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 30,06 | 29,96 | +0,33% | +35,34% | 126,17 | 125,86 | +0,25% | +37,72% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-06 | 41,20 | 40,97 | +0,56% | +42,96% | 127,18 | 126,66 | +0,41% | +40,03% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 28,45 | 28,36 | +0,32% | +34,26% | 119,42 | 119,14 | +0,23% | +36,61% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 18,52 | 18,58 | -0,32% | +10,63% | 77,74 | 78,06 | -0,41% | +12,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 11,22 | 11,23 | -0,09% | +16,27% | 47,09 | 47,18 | -0,18% | +18,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-06 | 18,60 | 18,62 | -0,11% | +16,91% | 57,42 | 57,57 | -0,26% | +14,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 18,05 | 18,11 | -0,33% | +10,06% | 75,76 | 76,08 | -0,42% | +11,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-06 | 17,20 | 17,22 | -0,12% | +15,59% | 72,20 | 72,34 | -0,20% | +17,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-06 | 12,01 | 12,02 | -0,08% | +19,03% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 16,91 | 16,87 | +0,24% | +26,38% | 70,98 | 70,87 | +0,15% | +28,60% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 14,13 | 14,10 | +0,21% | +25,38% | 59,31 | 59,24 | +0,12% | +27,57% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 12,31 | 12,26 | +0,41% | +18,37% | 51,67 | 51,51 | +0,32% | +20,44% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-12-06 | 13,41 | 13,33 | +0,60% | +25,09% | 41,40 | 41,21 | +0,45% | +22,53% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-12-06 | 37,79 | 37,55 | +0,64% | +33,02% | 116,66 | 116,09 | +0,49% | +30,29% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-12-06 | 24,74 | 24,58 | +0,65% | +32,02% | 76,37 | 75,99 | +0,50% | +29,31% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-12-06 | 24,08 | 23,88 | +0,84% | +22,48% | 74,33 | 73,83 | +0,69% | +19,97% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-12-06 | 22,09 | 21,90 | +0,87% | +21,57% | 68,19 | 67,71 | +0,72% | +19,08% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 12,52 | 12,43 | +0,72% | +9,44% | 52,55 | 52,22 | +0,64% | +11,36% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 13,48 | 13,36 | +0,90% | +15,12% | 56,58 | 56,13 | +0,81% | +17,13% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-12-06 | 13,49 | 13,36 | +0,97% | +15,69% | 41,64 | 41,30 | +0,82% | +13,32% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 12,20 | 12,11 | +0,74% | +8,64% | 51,21 | 50,88 | +0,65% | +10,54% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-12-06 | 12,22 | 12,10 | +0,99% | +14,85% | 37,72 | 37,41 | +0,84% | +12,50% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-06 | 30,94 | 30,76 | +0,59% | +32,51% | 95,51 | 95,10 | +0,44% | +29,79% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-06 | 28,11 | 27,94 | +0,61% | +31,54% | 86,78 | 86,38 | +0,46% | +28,84% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-06 | 37,14 | 37,08 | +0,16% | +25,94% | 114,65 | 114,64 | +0,01% | +23,36% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-06 | 24,97 | 24,93 | +0,16% | +25,04% | 77,08 | 77,07 | +0,01% | +22,47% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 3,98 | 3,99 | -0,25% | -52,16% | 16,71 | 16,76 | -0,34% | -51,32% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 3,94 | 3,94 | 0,00% | -49,74% | 16,54 | 16,55 | -0,09% | -48,86% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-06 | 4,09 | 4,09 | 0,00% | -49,51% | 12,63 | 12,64 | -0,15% | -50,54% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 3,87 | 3,88 | -0,26% | -52,52% | 16,24 | 16,30 | -0,35% | -51,68% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-06 | 3,98 | 3,98 | 0,00% | -49,94% | 12,29 | 12,30 | -0,15% | -50,96% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 13,37 | 13,30 | +0,53% | +21,99% | 56,12 | 55,87 | +0,44% | +24,13% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-12-06 | 18,33 | 18,20 | +0,71% | +28,81% | 56,58 | 56,27 | +0,56% | +26,17% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 12,03 | 11,98 | +0,42% | +21,03% | 50,49 | 50,33 | +0,33% | +23,15% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 19,87 | 19,61 | +1,33% | -10,82% | 83,40 | 82,38 | +1,24% | -9,25% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-12-06 | 22,51 | 22,17 | +1,53% | -5,78% | 69,49 | 68,54 | +1,38% | -7,71% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 18,78 | 18,53 | +1,35% | -11,46% | 78,83 | 77,85 | +1,26% | -9,90% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-12-06 | 10,78 | 10,61 | +1,60% | -4,26% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-12-06 | 21,19 | 20,86 | +1,58% | -6,45% | 65,41 | 64,49 | +1,43% | -8,36% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 4,95 | 4,99 | -0,80% | +17,30% | 20,78 | 20,96 | -0,89% | +19,35% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-12-06 | 6,80 | 6,83 | -0,44% | +24,09% | 20,99 | 21,12 | -0,59% | +21,54% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 4,46 | 4,49 | -0,67% | +16,45% | 18,72 | 18,86 | -0,76% | +18,49% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-12-06 | 9,36 | 9,40 | -0,43% | +23,32% | 28,89 | 29,06 | -0,57% | +20,79% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-06 | 5,89 | 5,88 | +0,17% | +5,94% | 18,18 | 18,18 | +0,02% | +3,76% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-06 | 15,90 | 15,87 | +0,19% | +5,44% | 49,08 | 49,06 | +0,04% | +3,28% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 7,93 | 7,85 | +1,02% | -16,88% | 33,29 | 32,98 | +0,93% | -15,42% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-06 | 69,74 | 68,88 | +1,25% | -12,25% | 215,29 | 212,95 | +1,10% | -14,05% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 7,81 | 7,74 | +0,90% | -17,44% | 32,78 | 32,52 | +0,82% | -15,99% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-06 | 8,77 | 8,66 | +1,27% | -11,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-06 | 36,34 | 35,89 | +1,25% | -12,69% | 112,18 | 110,96 | +1,10% | -14,48% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 4,22 | 4,22 | 0,00% | +23,39% | 17,71 | 17,73 | -0,09% | +25,55% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 3,49 | 3,48 | +0,29% | +29,74% | 14,65 | 14,62 | +0,20% | +32,01% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-06 | 5,83 | 5,81 | +0,34% | +30,43% | 18,00 | 17,96 | +0,19% | +27,75% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-06 | 3,39 | 3,39 | 0,00% | +28,90% | 14,23 | 14,24 | -0,09% | +31,16% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-06 | 5,66 | 5,65 | +0,18% | +29,82% | 17,47 | 17,47 | +0,03% | +27,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 47,21 | 46,93 | +0,60% | +19,46% | 198,16 | 197,16 | +0,51% | +21,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 44,01 | 43,66 | +0,80% | +25,96% | 184,73 | 183,42 | +0,71% | +28,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-06 | 64,62 | 64,08 | +0,84% | +26,21% | 199,48 | 198,11 | +0,69% | +23,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 23,69 | 23,55 | +0,59% | +18,57% | 99,44 | 98,94 | +0,51% | +20,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-06 | 32,51 | 32,24 | +0,84% | +25,28% | 100,36 | 99,67 | +0,69% | +22,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 21,98 | 21,91 | +0,32% | +21,64% | 92,26 | 92,05 | +0,23% | +23,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-12-06 | 30,11 | 29,95 | +0,53% | +28,46% | 92,95 | 92,59 | +0,38% | +25,82% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 18,59 | 18,54 | +0,27% | +20,71% | 78,03 | 77,89 | +0,18% | +22,83% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-12-06 | 25,37 | 25,24 | +0,52% | +27,55% | 78,32 | 78,03 | +0,37% | +24,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 15,55 | 15,51 | +0,26% | +19,25% | 65,27 | 65,16 | +0,17% | +21,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-06 | 17,61 | 17,53 | +0,46% | +25,97% | 54,36 | 54,20 | +0,31% | +23,38% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 14,60 | 14,56 | +0,27% | +18,31% | 61,28 | 61,17 | +0,19% | +20,39% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-06 | 16,56 | 16,48 | +0,49% | +24,98% | 51,12 | 50,95 | +0,34% | +22,42% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 6,89 | 6,92 | -0,43% | +1,77% | 28,92 | 29,07 | -0,52% | +3,56% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-06 | 9,43 | 9,44 | -0,11% | +7,65% | 29,11 | 29,18 | -0,25% | +5,44% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 6,55 | 6,58 | -0,46% | +1,08% | 27,49 | 27,64 | -0,54% | +2,85% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-06 | 10,38 | 10,40 | -0,19% | +9,49% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 6,58 | 6,54 | +0,61% | +17,08% | 27,62 | 27,48 | +0,52% | +19,13% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-06 | 8,99 | 8,92 | +0,78% | +23,83% | 27,75 | 27,58 | +0,63% | +21,29% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 5,73 | 5,70 | +0,53% | +16,23% | 24,05 | 23,95 | +0,44% | +18,26% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-06 | 7,84 | 7,78 | +0,77% | +22,88% | 24,20 | 24,05 | +0,62% | +20,37% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-06 | 17,89 | 18,13 | -1,32% | -6,92% | 55,23 | 56,05 | -1,47% | -8,83% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-06 | 22,53 | 22,83 | -1,31% | -7,40% | 69,55 | 70,58 | -1,46% | -9,30% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 15,26 | 15,16 | +0,66% | +17,93% | 64,05 | 63,69 | +0,57% | +20,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 14,70 | 14,57 | +0,89% | +24,26% | 61,70 | 61,21 | +0,80% | +26,44% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 13,68 | 13,59 | +0,66% | +17,12% | 57,42 | 57,09 | +0,57% | +19,18% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-12-06 | 18,77 | 18,60 | +0,91% | +23,65% | 57,94 | 57,50 | +0,76% | +21,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 7,33 | 7,29 | +0,55% | +35,74% | 30,77 | 30,63 | +0,46% | +38,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-06 | 10,51 | 10,45 | +0,57% | +36,14% | 32,44 | 32,31 | +0,42% | +33,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 15,84 | 15,79 | +0,32% | +27,95% | 66,49 | 66,34 | +0,23% | +30,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-06 | 13,56 | 13,48 | +0,59% | +34,66% | 56,92 | 56,63 | +0,50% | +37,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-06 | 18,67 | 18,56 | +0,59% | +38,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-06 | 21,74 | 21,61 | +0,60% | +35,11% | 67,11 | 66,81 | +0,45% | +32,35% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-06 | 15,83 | 15,72 | +0,70% | +33,03% | 48,87 | 48,60 | +0,55% | +30,30% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 18,10 | 18,00 | +0,56% | +17,99% | 75,97 | 75,62 | +0,47% | +20,06% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-12-06 | 18,17 | 18,03 | +0,78% | +24,62% | 56,09 | 55,74 | +0,63% | +22,07% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-12-06 | 17,48 | 17,35 | +0,75% | +23,62% | 53,96 | 53,64 | +0,60% | +21,09% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-12-06 | 20,92 | 20,73 | +0,92% | +24,60% | 64,58 | 64,09 | +0,77% | +22,04% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 7,68 | 7,65 | +0,39% | +28,86% | 32,24 | 32,14 | +0,30% | +31,12% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-06 | 17,51 | 17,39 | +0,69% | +33,97% | 54,05 | 53,76 | +0,54% | +31,22% | |
|
Generali Global Equities Fund | EUR | 2013-12-06 | 13,85 | 13,72 | +0,95% | +23,11% | 58,13 | 57,64 | +0,86% | +25,27% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-12-06 | 9,81 | 9,68 | +1,34% | -3,44% | 41,18 | 40,67 | +1,25% | -1,75% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-12-06 | 41,83 | 41,29 | +1,31% | -1,74% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-12-06 | 10,29 | 10,24 | +0,49% | +14,33% | 43,19 | 43,02 | +0,40% | +16,34% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-12-06 | 46,77 | 46,49 | +0,60% | +16,63% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-12-06 | 893,12 | 887,70 | +0,61% | +51,53% | 26,98 | 26,76 | +0,84% | +19,47% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-12-06 | 15,86 | 15,90 | -0,25% | -1,49% | 66,57 | 66,80 | -0,34% | +0,24% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-06 | 46,65 | 46,25 | +0,86% | +26,53% | 144,01 | 142,99 | +0,72% | +23,93% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-12-06 | 44,48 | 44,60 | -0,27% | -1,51% | 137,31 | 137,88 | -0,42% | -3,52% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-12-06 | 19,92 | 19,93 | -0,05% | +2,47% | 61,49 | 61,62 | -0,20% | +0,37% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-12-06 | 25,17 | 25,17 | 0,00% | -15,73% | 77,70 | 77,82 | -0,15% | -17,46% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-12-06 | 13,78 | 13,80 | -0,14% | -10,92% | 42,54 | 42,66 | -0,29% | -12,75% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-12-06 | 15,32 | 15,35 | -0,20% | -10,09% | 47,29 | 47,46 | -0,34% | -11,94% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-12-06 | 20,16 | 20,16 | 0,00% | -5,22% | 62,23 | 62,33 | -0,15% | -7,16% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-12-06 | 13,13 | 13,08 | +0,38% | -1,13% | 40,53 | 40,44 | +0,23% | -3,16% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-12-06 | 78,79 | 79,64 | -1,07% | +9,25% | 243,22 | 246,22 | -1,21% | +7,01% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-12-06 | 28,84 | 28,72 | +0,42% | +22,15% | 89,03 | 88,79 | +0,27% | +19,65% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-12-06 | 27,79 | 27,59 | +0,72% | +25,52% | 85,79 | 85,30 | +0,58% | +22,95% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-12-06 | 31,01 | 30,82 | +0,62% | +25,50% | 130,16 | 129,48 | +0,53% | +27,70% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-12-06 | 48,05 | 47,87 | +0,38% | +18,88% | 201,69 | 201,11 | +0,29% | +20,96% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-12-06 | 12,77 | 12,71 | +0,47% | +14,53% | 53,60 | 53,40 | +0,38% | +16,54% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-12-06 | 35,21 | 34,98 | +0,66% | +13,58% | 147,79 | 146,95 | +0,57% | +15,57% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-12-06 | 14,28 | 14,25 | +0,21% | -6,11% | 44,08 | 44,06 | +0,06% | -8,04% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-12-06 | 7,27 | 7,24 | +0,41% | +21,17% | 22,44 | 22,38 | +0,26% | +18,68% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-12-06 | 123,98 | 124,12 | -0,11% | +8,81% | 382,73 | 383,73 | -0,26% | +6,58% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-12-06 | 120,55 | 119,71 | +0,70% | -15,75% | 372,14 | 370,10 | +0,55% | -17,48% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-12-06 | 15,02 | 15,20 | -1,18% | +4,09% | 46,37 | 46,99 | -1,33% | +1,96% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-06 | 17,56 | 17,59 | -0,17% | +8,80% | 73,71 | 73,90 | -0,26% | +10,70% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-06 | 16,65 | 16,56 | +0,54% | -4,75% | 51,40 | 51,20 | +0,39% | -6,70% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-12-06 | 6,12 | 6,05 | +1,16% | -3,47% | 18,89 | 18,70 | +1,01% | -5,45% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-12-06 | 43,60 | 43,52 | +0,18% | +2,11% | 134,59 | 134,55 | +0,03% | +0,01% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-12-06 | 12,44 | 12,48 | -0,32% | +6,05% | 38,40 | 38,58 | -0,47% | +3,88% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-12-06 | 17,05 | 17,28 | -1,33% | -7,44% | 52,63 | 53,42 | -1,48% | -9,33% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-12-06 | 21,75 | 21,27 | +2,26% | -20,85% | 91,29 | 89,36 | +2,17% | -19,46% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-12-06 | 33,73 | 33,47 | +0,78% | +17,77% | 170,25 | 169,32 | +0,55% | +17,23% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-12-06 | 11,80 | 11,81 | -0,08% | +1,55% | 36,43 | 36,51 | -0,23% | -0,53% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-12-06 | 12,03 | 12,04 | -0,08% | +4,52% | 37,14 | 37,22 | -0,23% | +2,38% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-12-06 | 12,41 | 12,42 | -0,08% | +8,76% | 38,31 | 38,40 | -0,23% | +6,53% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-12-06 | 12,59 | 12,61 | -0,16% | +12,01% | 38,87 | 38,99 | -0,31% | +9,71% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-12-06 | 12,67 | 12,68 | -0,08% | +16,99% | 39,11 | 39,20 | -0,23% | +14,59% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-12-06 | 127,14 | 127,78 | -0,50% | +2,25% | 392,48 | 395,05 | -0,65% | +0,16% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-12-06 | 370,83 | 373,91 | -0,82% | -3,18% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-12-06 | 16,61 | 16,69 | -0,48% | +0,54% | 51,28 | 51,60 | -0,63% | -1,52% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-12-06 | 23,51 | 23,49 | +0,09% | +10,22% | 72,58 | 72,62 | -0,06% | +7,96% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-06 | 7,59 | 7,48 | +1,47% | -16,41% | 23,43 | 23,13 | +1,32% | -18,12% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-06 | 7,17 | 7,06 | +1,56% | -17,21% | 22,13 | 21,83 | +1,41% | -18,90% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-12-06 | 30,05 | 30,02 | +0,10% | +15,98% | 92,76 | 92,81 | -0,05% | +13,60% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-12-06 | 31,27 | 31,24 | +0,10% | +17,03% | 96,53 | 96,58 | -0,05% | +14,63% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-12-06 | 35,68 | 35,64 | +0,11% | +14,87% | 110,14 | 110,19 | -0,04% | +12,52% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-06 | 17,86 | 17,71 | +0,85% | -2,67% | 74,97 | 74,40 | +0,76% | -0,96% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-06 | 29,51 | 29,27 | +0,82% | -3,66% | 123,86 | 122,97 | +0,73% | -1,97% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 12,51 | 12,50 | +0,08% | -6,92% | 52,51 | 52,51 | -0,01% | -5,29% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-06 | 14,18 | 14,18 | 0,00% | -7,56% | 59,52 | 59,57 | -0,09% | -5,94% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-06 | 359,66 | 358,31 | +0,38% | -3,30% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-06 | 330,36 | 328,07 | +0,70% | +0,40% | 1019,82 | 1014,26 | +0,55% | -1,66% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-06 | 349,24 | 347,94 | +0,37% | -4,78% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-12-06 | 12,36 | 12,37 | -0,08% | +22,50% | 51,88 | 51,97 | -0,17% | +24,64% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-12-06 | 9,27 | 9,28 | -0,11% | +21,65% | 38,91 | 38,99 | -0,20% | +23,79% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-06 | 13,01 | 12,96 | +0,39% | -23,15% | 54,61 | 54,45 | +0,30% | -21,81% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-06 | 10,90 | 10,83 | +0,65% | -19,20% | 33,65 | 33,48 | +0,50% | -20,86% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-06 | 8,51 | 8,48 | +0,35% | -23,88% | 35,72 | 35,63 | +0,27% | -22,55% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-06 | 7,25 | 7,20 | +0,69% | -19,89% | 22,38 | 22,26 | +0,54% | -21,53% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-12-06 | 16,25 | 16,15 | +0,62% | +28,97% | 50,16 | 49,93 | +0,47% | +26,32% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-12-06 | 430,55 | 428,50 | +0,48% | +33,53% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-12-06 | 422,47 | 419,92 | +0,61% | +31,26% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-12-06 | 15,74 | 15,64 | +0,64% | +28,49% | 48,59 | 48,35 | +0,49% | +25,86% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-12-06 | 20,57 | 20,57 | 0,00% | +15,69% | 63,50 | 63,59 | -0,15% | +13,32% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-12-06 | 31,12 | 31,14 | -0,06% | +14,54% | 96,07 | 96,27 | -0,21% | +12,19% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-12-06 | 12,39 | 12,24 | +1,23% | +3,42% | 38,25 | 37,84 | +1,07% | +1,30% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-12-06 | 9,22 | 9,11 | +1,21% | +2,33% | 28,46 | 28,16 | +1,06% | +0,23% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-12-06 | 28,23 | 28,17 | +0,21% | +2,99% | 87,15 | 87,09 | +0,06% | +0,88% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-12-06 | 47,81 | 47,70 | +0,23% | +1,98% | 147,59 | 147,47 | +0,08% | -0,11% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-12-06 | 23,51 | 23,13 | +1,64% | -11,58% | 98,68 | 97,17 | +1,55% | -10,03% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-12-06 | 15,62 | 15,52 | +0,64% | +29,52% | 48,22 | 47,98 | +0,49% | +26,86% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-12-06 | 20,13 | 20,03 | +0,50% | +28,79% | 62,14 | 61,92 | +0,35% | +26,15% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-12-06 | 36,94 | 36,91 | +0,08% | +14,19% | 114,03 | 114,11 | -0,07% | +11,85% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-12-06 | 104,04 | 103,43 | +0,59% | +31,10% | 436,70 | 434,52 | +0,50% | +33,40% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-12-06 | 237,53 | 239,00 | -0,62% | +27,08% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-12-06 | 271,26 | 271,14 | +0,04% | +3,91% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-12-06 | 55,57 | 55,51 | +0,11% | +4,61% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-06 | 13,20 | 13,29 | -0,68% | -0,45% | 55,41 | 55,83 | -0,76% | +1,29% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-12-06 | 18,03 | 18,07 | -0,22% | +3,98% | 55,66 | 55,87 | -0,37% | +1,85% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-06 | 14,20 | 14,30 | -0,70% | +0,92% | 59,60 | 60,08 | -0,79% | +2,69% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-12-06 | 55,38 | 55,72 | -0,61% | +1,63% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-06 | 54,80 | 54,92 | -0,22% | +7,37% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-12-06 | 45,14 | 44,63 | +1,14% | -5,31% | 139,35 | 137,98 | +0,99% | -7,25% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-12-06 | 136,46 | 135,45 | +0,75% | -8,78% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-12-06 | 17,51 | 17,59 | -0,45% | +8,02% | 73,50 | 73,90 | -0,54% | +9,91% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-12-06 | 17,58 | 17,66 | -0,45% | +8,72% | 73,79 | 74,19 | -0,54% | +10,63% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-12-06 | 24,02 | 24,01 | +0,04% | +13,62% | 74,15 | 74,23 | -0,11% | +11,29% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-06 | 71,88 | 72,18 | -0,42% | +10,82% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-06 | 94,19 | 93,84 | +0,37% | -9,03% | 290,76 | 290,12 | +0,22% | -10,89% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-06 | 83,05 | 83,29 | -0,29% | -0,46% | 348,59 | 349,91 | -0,38% | +1,29% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-06 | 113,46 | 113,22 | +0,21% | +4,03% | 350,25 | 350,03 | +0,06% | +1,90% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-06 | 82,24 | 82,46 | -0,27% | 0,00% | 345,19 | 346,42 | -0,35% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-06 | 734,09 | 730,88 | +0,44% | 0,00% | 347,88 | 346,44 | +0,42% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-06 | 112,35 | 112,10 | +0,22% | +3,28% | 346,82 | 346,57 | +0,07% | +1,16% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 81,41 | 81,63 | -0,27% | 0,00% | 341,71 | 342,94 | -0,36% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-06 | 111,21 | 110,97 | +0,22% | 0,00% | 343,31 | 343,07 | +0,07% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-06 | 72,48 | 72,66 | -0,25% | -1,59% | 304,23 | 305,25 | -0,34% | +0,14% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-06 | 99,02 | 98,78 | +0,24% | +2,85% | 305,68 | 305,39 | +0,09% | +0,74% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-06 | 276,23 | 275,54 | +0,25% | +4,11% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-12-06 | 37,79 | 37,79 | 0,00% | +14,13% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-06 | 408,99 | 407,22 | +0,43% | +13,30% | 1716,69 | 1710,77 | +0,35% | +15,29% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-12-06 | 1715,56 | 1706,38 | +0,54% | +15,14% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-12-06 | 43,93 | 44,00 | -0,16% | +11,30% | 184,39 | 184,85 | -0,25% | +13,25% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 41,72 | 41,78 | -0,14% | +10,63% | 175,12 | 175,52 | -0,23% | +12,57% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-12-06 | 126,05 | 124,86 | +0,95% | +5,60% | 389,12 | 386,02 | +0,80% | +3,43% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-12-06 | 11,77 | 11,75 | +0,17% | +21,59% | 49,40 | 49,36 | +0,08% | +23,72% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-12-06 | 12,51 | 12,49 | +0,16% | +22,41% | 52,51 | 52,47 | +0,07% | +24,55% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-12-06 | 52,30 | 52,12 | +0,35% | +23,32% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-12-06 | 53,01 | 52,91 | +0,19% | +24,85% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-12-06 | 14,51 | 14,52 | -0,07% | +18,74% | 60,90 | 61,00 | -0,16% | +20,82% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-12-06 | 15,11 | 15,12 | -0,07% | +19,54% | 63,42 | 63,52 | -0,15% | +21,64% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 14,07 | 14,07 | 0,00% | +18,73% | 59,06 | 59,11 | -0,09% | +20,82% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-06 | 10,52 | 10,50 | +0,19% | -8,68% | 44,16 | 44,11 | +0,10% | -7,08% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-06 | 42,02 | 41,89 | +0,31% | -8,09% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-06 | 42,53 | 42,44 | +0,21% | -7,14% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-06 | 57,44 | 57,65 | -0,36% | +11,82% | 241,10 | 242,19 | -0,45% | +13,78% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-06 | 62,35 | 62,57 | -0,35% | +12,57% | 261,71 | 262,86 | -0,44% | +14,54% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-12-06 | 243,45 | 244,12 | -0,27% | +13,32% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-12-06 | 53,39 | 53,50 | -0,21% | +22,06% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-12-06 | 152,53 | 151,23 | +0,86% | +37,67% | 470,86 | 467,54 | +0,71% | +34,85% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-12-06 | 463,46 | 461,31 | +0,47% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-12-06 | 39,65 | 39,37 | +0,71% | +29,74% | 122,40 | 121,72 | +0,56% | +27,09% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-12-06 | 29,02 | 28,96 | +0,21% | +24,12% | 121,81 | 121,66 | +0,12% | +26,30% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-12-06 | 29,19 | 29,12 | +0,24% | +24,11% | 122,52 | 122,34 | +0,15% | +26,28% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 27,13 | 27,07 | +0,22% | +23,21% | 113,88 | 113,72 | +0,13% | +25,37% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-12-06 | 37,06 | 36,80 | +0,71% | +28,77% | 114,40 | 113,77 | +0,56% | +26,13% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-06 | 9,97 | 9,95 | +0,20% | +20,41% | 41,85 | 41,80 | +0,11% | +22,52% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-06 | 45,39 | 45,65 | -0,57% | +1,25% | 190,52 | 191,78 | -0,66% | +3,02% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-06 | 62,01 | 62,05 | -0,06% | +5,82% | 191,43 | 191,83 | -0,21% | +3,65% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-06 | 61,01 | 61,05 | -0,07% | +5,01% | 188,34 | 188,74 | -0,21% | +2,86% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-06 | 434,31 | 435,78 | -0,34% | +8,85% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-06 | 155,67 | 157,73 | -1,31% | +2,05% | 653,41 | 662,64 | -1,39% | +3,84% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-06 | 174,42 | 175,72 | -0,74% | -6,19% | 732,11 | 738,22 | -0,83% | -4,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-12-06 | 187,94 | 189,52 | -0,83% | +18,07% | 788,86 | 796,19 | -0,92% | +20,14% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-12-06 | 200,32 | 201,59 | -0,63% | +19,52% | 840,82 | 846,90 | -0,72% | +21,61% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-06 | 288,24 | 291,87 | -1,24% | -5,78% | 1209,86 | 1226,18 | -1,33% | -4,12% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-06 | 210,68 | 212,86 | -1,02% | +19,96% | 884,31 | 894,25 | -1,11% | +22,07% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-12-06 | 132,60 | 133,29 | -0,52% | +26,76% | 556,58 | 559,97 | -0,61% | +28,98% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-12-06 | 138,85 | 139,88 | -0,74% | +14,36% | 582,81 | 587,65 | -0,82% | +16,36% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-06 | 118,16 | 119,07 | -0,76% | +11,13% | 495,96 | 500,23 | -0,85% | +13,07% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-06 | 74,84 | 75,44 | -0,80% | -2,17% | 314,13 | 316,93 | -0,88% | -0,46% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-06 | 223,84 | 225,55 | -0,76% | -4,10% | 939,55 | 947,56 | -0,85% | -2,42% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-12-06 | 223,23 | 225,35 | -0,94% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-06 | 94,36 | 95,35 | -1,04% | +15,40% | 396,07 | 400,57 | -1,13% | +17,42% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-12-06 | 121,85 | 122,72 | -0,71% | +20,91% | 511,45 | 515,56 | -0,80% | +23,03% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-12-06 | 108,53 | 109,73 | -1,09% | +19,37% | 455,54 | 460,99 | -1,18% | +21,46% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-12-06 | 61,01 | 61,26 | -0,41% | +12,65% | 256,08 | 257,36 | -0,50% | +14,62% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-12-06 | 131,78 | 132,78 | -0,75% | -4,19% | 553,13 | 557,82 | -0,84% | -2,52% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-12-06 | 135,35 | 135,38 | -0,02% | +0,12% | 417,82 | 418,54 | -0,17% | -1,93% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-12-06 | 98,62 | 99,37 | -0,75% | -4,68% | 413,95 | 417,46 | -0,84% | -3,01% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-12-06 | 118,26 | 120,73 | -2,05% | +17,89% | 496,38 | 507,20 | -2,13% | +19,96% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-12-06 | 166,41 | 168,14 | -1,03% | +23,98% | 698,49 | 706,37 | -1,12% | +26,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-12-06 | 136,50 | 135,77 | +0,54% | -2,21% | 572,95 | 570,38 | +0,45% | -0,49% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-12-06 | 186,52 | 184,90 | +0,88% | +2,51% | 575,79 | 571,64 | +0,73% | +0,40% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-12-06 | 136,51 | 135,78 | +0,54% | 0,00% | 572,99 | 570,42 | +0,45% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-12-06 | 133,01 | 132,30 | +0,54% | -2,64% | 558,30 | 555,81 | +0,45% | -0,94% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-12-06 | 181,77 | 180,19 | +0,88% | +2,03% | 561,12 | 557,08 | +0,73% | -0,06% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-06 | 79,43 | 79,66 | -0,29% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-12-06 | 33,58 | 33,57 | +0,03% | +24,60% | 103,66 | 103,78 | -0,12% | +22,05% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-12-06 | 26,04 | 26,12 | -0,31% | +19,45% | 109,30 | 109,73 | -0,39% | +21,54% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-12-06 | 23,49 | 23,56 | -0,30% | +18,28% | 98,60 | 98,98 | -0,38% | +20,35% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-12-06 | 24,60 | 24,67 | -0,28% | +18,90% | 103,26 | 103,64 | -0,37% | +20,98% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-12-06 | 97,97 | 98,08 | -0,11% | +17,92% | 411,22 | 412,04 | -0,20% | +19,99% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-12-06 | 60,32 | 60,38 | -0,10% | +8,80% | 253,19 | 253,66 | -0,19% | +10,71% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-12-06 | 95,44 | 95,55 | -0,12% | +17,38% | 400,60 | 401,42 | -0,20% | +19,44% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-12-06 | 58,81 | 58,88 | -0,12% | +8,29% | 246,85 | 247,36 | -0,21% | +10,18% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-06 | 49,59 | 49,69 | -0,20% | +23,17% | 208,15 | 208,75 | -0,29% | +25,33% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-12-06 | 45,79 | 45,88 | -0,20% | +21,39% | 192,20 | 192,75 | -0,28% | +23,52% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-06 | 47,54 | 47,63 | -0,19% | +22,65% | 199,54 | 200,10 | -0,28% | +24,80% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-12-06 | 15,47 | 15,47 | 0,00% | +21,52% | 64,93 | 64,99 | -0,09% | +23,65% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-06 | 14,55 | 14,56 | -0,07% | +20,95% | 61,07 | 61,17 | -0,16% | +23,07% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-12-06 | 10,96 | 10,97 | -0,09% | +16,72% | 46,00 | 46,09 | -0,18% | +18,77% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-12-06 | 198,10 | 197,95 | +0,08% | +16,80% | 831,50 | 831,61 | -0,01% | +18,85% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-12-06 | 173,69 | 173,56 | +0,07% | +14,74% | 729,05 | 729,14 | -0,01% | +16,75% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-06 | 183,41 | 183,28 | +0,07% | +15,99% | 769,85 | 769,98 | -0,02% | +18,02% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-12-06 | 92,98 | 93,37 | -0,42% | +30,26% | 390,27 | 392,26 | -0,51% | +32,54% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-12-06 | 29,13 | 28,98 | +0,52% | +35,74% | 122,27 | 121,75 | +0,43% | +38,12% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-12-06 | 28,13 | 27,99 | +0,50% | +34,46% | 118,07 | 117,59 | +0,41% | +36,82% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-06 | 27,70 | 27,56 | +0,51% | +35,12% | 116,27 | 115,78 | +0,42% | +37,49% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-12-06 | 37,80 | 37,48 | +0,85% | +41,63% | 116,69 | 115,87 | +0,70% | +38,72% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-12-06 | 127,49 | 127,55 | -0,05% | +10,63% | 535,13 | 535,85 | -0,13% | +12,57% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-12-06 | 123,06 | 123,15 | -0,07% | +9,01% | 516,53 | 517,37 | -0,16% | +10,92% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-06 | 128,02 | 128,12 | -0,08% | +34,72% | 395,20 | 396,10 | -0,23% | +31,95% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-06 | 368,50 | 368,82 | -0,09% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-06 | 126,31 | 126,41 | -0,08% | +34,27% | 389,92 | 390,81 | -0,23% | +31,52% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-12-06 | 100,54 | 100,96 | -0,42% | -4,72% | 422,01 | 424,14 | -0,50% | -3,05% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-12-06 | 143,39 | 143,51 | -0,08% | -0,14% | 442,64 | 443,68 | -0,23% | -2,19% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-12-06 | 139,40 | 139,51 | -0,08% | -0,58% | 430,33 | 431,31 | -0,23% | -2,62% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-12-06 | 96,25 | 96,78 | -0,55% | -6,92% | 404,00 | 406,58 | -0,64% | -5,29% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-12-06 | 23,33 | 23,38 | -0,21% | -2,43% | 72,02 | 72,28 | -0,36% | -4,43% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-12-06 | 16,58 | 16,62 | -0,24% | -6,27% | 51,18 | 51,38 | -0,39% | -8,20% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-12-06 | 22,43 | 22,48 | -0,22% | -2,90% | 69,24 | 69,50 | -0,37% | -4,89% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-12-06 | 15,59 | 15,62 | -0,19% | -6,70% | 48,13 | 48,29 | -0,34% | -8,61% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-12-06 | 9,13 | 9,14 | -0,11% | -2,14% | 38,32 | 38,40 | -0,20% | -0,43% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-12-06 | 12,49 | 12,47 | +0,16% | +2,55% | 38,56 | 38,55 | +0,01% | +0,44% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-12-06 | 11,34 | 11,32 | +0,18% | +2,53% | 35,01 | 35,00 | +0,03% | +0,43% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-06 | 8,73 | 8,74 | -0,11% | -2,68% | 36,64 | 36,72 | -0,20% | -0,97% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-12-06 | 39,23 | 39,16 | +0,18% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-12-06 | 11,93 | 11,91 | +0,17% | +1,97% | 36,83 | 36,82 | +0,02% | -0,12% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-06 | 206,26 | 206,68 | -0,20% | +17,51% | 636,73 | 638,97 | -0,35% | +15,10% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-06 | 199,19 | 199,60 | -0,21% | +16,99% | 614,90 | 617,08 | -0,35% | +14,59% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-12-06 | 254,63 | 254,98 | -0,14% | +13,30% | 786,04 | 788,30 | -0,29% | +10,98% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-12-06 | 246,56 | 246,91 | -0,14% | +12,80% | 761,13 | 763,35 | -0,29% | +10,48% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-12-06 | 18,48 | 18,59 | -0,59% | -0,32% | 77,57 | 78,10 | -0,68% | +1,42% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-12-06 | 25,26 | 25,33 | -0,28% | +4,47% | 77,98 | 78,31 | -0,42% | +2,33% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-12-06 | 17,79 | 17,89 | -0,56% | -0,78% | 74,67 | 75,16 | -0,65% | +0,96% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-12-06 | 24,30 | 24,37 | -0,29% | +3,98% | 75,01 | 75,34 | -0,44% | +1,85% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-06 | 9,58 | 9,58 | 0,00% | -3,52% | 40,21 | 40,25 | -0,09% | -1,83% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-06 | 13,11 | 13,08 | +0,23% | +1,08% | 40,47 | 40,44 | +0,08% | -0,99% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-06 | 12,46 | 12,43 | +0,24% | +0,81% | 38,46 | 38,43 | +0,09% | -1,26% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-06 | 9,08 | 9,09 | -0,11% | -4,02% | 38,11 | 38,19 | -0,20% | -2,33% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-06 | 12,41 | 12,38 | +0,24% | +0,57% | 38,31 | 38,27 | +0,09% | -1,49% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-12-06 | 11,29 | 11,19 | +0,89% | +21,27% | 34,85 | 34,59 | +0,74% | +18,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-06 | 23,74 | 23,71 | +0,13% | +3,44% | 99,65 | 99,61 | +0,04% | +5,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-06 | 22,63 | 22,60 | +0,13% | +2,03% | 94,99 | 94,94 | +0,04% | +3,82% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-06 | 22,88 | 22,85 | +0,13% | +2,97% | 96,04 | 96,00 | +0,04% | +4,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-06 | 31,13 | 30,98 | +0,48% | +7,94% | 96,10 | 95,78 | +0,33% | +5,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-06 | 10,93 | 10,90 | +0,28% | +21,71% | 45,88 | 45,79 | +0,19% | +23,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 10,67 | 10,60 | +0,66% | +26,72% | 44,79 | 44,53 | +0,57% | +28,94% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-06 | 11,06 | 10,99 | +0,64% | +27,57% | 34,14 | 33,98 | +0,49% | +24,95% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 10,40 | 10,34 | +0,58% | +26,21% | 43,65 | 43,44 | +0,49% | +28,43% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-06 | 10,77 | 10,70 | +0,65% | +27,00% | 33,25 | 33,08 | +0,50% | +24,40% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 12,11 | 12,08 | +0,25% | 0,00% | 50,83 | 50,75 | +0,16% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-12-06 | 9,50 | 9,47 | +0,32% | +13,23% | 29,33 | 29,28 | +0,17% | +10,91% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-12-06 | 11,40 | 11,37 | +0,26% | +3,92% | 47,85 | 47,77 | +0,18% | +5,74% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-12-06 | 5,74 | 5,73 | +0,17% | +4,36% | 17,72 | 17,71 | +0,03% | +2,22% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-12-06 | 9,24 | 9,22 | +0,22% | +12,68% | 28,52 | 28,50 | +0,07% | +10,37% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-12-06 | 11,30 | 11,27 | +0,27% | +3,57% | 47,43 | 47,35 | +0,18% | +5,39% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-12-06 | 5,59 | 5,58 | +0,18% | +3,90% | 17,26 | 17,25 | +0,03% | +1,77% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-06 | 12,80 | 12,79 | +0,08% | -0,08% | 53,73 | 53,73 | -0,01% | +1,67% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-06 | 13,54 | 13,48 | +0,45% | +4,80% | 41,80 | 41,67 | +0,30% | +2,65% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-06 | 13,49 | 13,43 | +0,45% | +4,74% | 41,64 | 41,52 | +0,30% | +2,59% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-06 | 12,47 | 12,46 | +0,08% | -0,48% | 52,34 | 52,35 | -0,01% | +1,27% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-06 | 13,17 | 13,12 | +0,38% | +4,28% | 40,66 | 40,56 | +0,23% | +2,14% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-06 | 23,45 | 23,38 | +0,30% | +7,27% | 98,43 | 98,22 | +0,21% | +9,15% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 22,23 | 22,09 | +0,63% | +11,93% | 93,31 | 92,80 | +0,55% | +13,90% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-06 | 32,02 | 31,82 | +0,63% | +12,43% | 98,85 | 98,37 | +0,48% | +10,13% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-06 | 23,45 | 23,38 | +0,30% | +7,27% | 98,43 | 98,22 | +0,21% | +9,15% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-06 | 22,62 | 22,55 | +0,31% | +6,80% | 94,95 | 94,73 | +0,22% | +8,67% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-06 | 31,07 | 30,87 | +0,65% | +11,96% | 95,91 | 95,44 | +0,50% | +9,67% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-12-06 | 18,78 | 18,70 | +0,43% | +23,23% | 57,97 | 57,81 | +0,28% | +20,70% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-12-06 | 17,80 | 17,72 | +0,45% | +22,34% | 54,95 | 54,78 | +0,30% | +19,83% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-06 | 112,66 | 112,62 | +0,04% | +16,36% | 472,88 | 473,13 | -0,05% | +18,40% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-12-06 | 154,12 | 153,56 | +0,36% | +21,95% | 475,77 | 474,75 | +0,22% | +19,45% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-06 | 110,00 | 109,97 | +0,03% | +15,84% | 461,71 | 462,00 | -0,06% | +17,87% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-12-06 | 150,12 | 149,58 | +0,36% | +21,40% | 463,42 | 462,44 | +0,21% | +18,91% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-12-06 | 103,48 | 103,63 | -0,14% | +10,11% | 434,35 | 435,36 | -0,23% | +12,04% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-12-06 | 141,40 | 141,14 | +0,18% | +15,40% | 436,50 | 436,35 | +0,04% | +13,03% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-12-06 | 106,43 | 106,23 | +0,19% | +10,86% | 328,55 | 328,42 | +0,04% | +8,59% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-06 | 100,36 | 100,50 | -0,14% | +9,62% | 421,25 | 422,21 | -0,23% | +11,54% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-12-06 | 136,95 | 136,69 | +0,19% | +14,88% | 422,76 | 422,59 | +0,04% | +12,53% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-12-06 | 104,22 | 104,03 | +0,18% | +9,65% | 321,73 | 321,62 | +0,03% | +7,40% | |
|
Schroder International Selection Global Recovery | USD | 2013-12-06 | 103,26 | 103,88 | -0,60% | 0,00% | 318,76 | 321,15 | -0,74% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-06 | 159,35 | 158,67 | +0,43% | +30,75% | 491,91 | 490,54 | +0,28% | +28,07% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-06 | 159,66 | 158,98 | +0,43% | +30,75% | 492,87 | 491,50 | +0,28% | +28,07% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-06 | 114,09 | 113,99 | +0,09% | +24,19% | 478,88 | 478,88 | 0,00% | +26,36% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-06 | 154,42 | 153,77 | +0,42% | +30,16% | 476,69 | 475,39 | +0,27% | +27,49% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 134,35 | 134,08 | +0,20% | +22,30% | 563,92 | 563,28 | +0,11% | +24,45% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-12-06 | 137,79 | 137,51 | +0,20% | +22,85% | 425,36 | 425,13 | +0,05% | +20,33% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-12-06 | 132,10 | 131,84 | +0,20% | +20,58% | 554,48 | 553,87 | +0,11% | +22,70% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-12-06 | 29,33 | 29,57 | -0,81% | +5,47% | 123,11 | 124,23 | -0,90% | +7,31% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-12-06 | 40,06 | 40,25 | -0,47% | +10,54% | 123,67 | 124,44 | -0,62% | +8,27% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-12-06 | 38,52 | 38,70 | -0,47% | +10,06% | 118,91 | 119,64 | -0,61% | +7,80% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-12-06 | 38,09 | 38,28 | -0,50% | +9,05% | 117,58 | 118,35 | -0,64% | +6,81% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-12-06 | 37,66 | 37,85 | -0,50% | +8,53% | 116,26 | 117,02 | -0,65% | +6,30% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-12-06 | 120,28 | 119,75 | +0,44% | -3,39% | 371,30 | 370,22 | +0,29% | -5,37% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-12-06 | 116,85 | 116,34 | +0,44% | -3,82% | 360,72 | 359,68 | +0,29% | -5,79% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-12-06 | 110,90 | 110,52 | +0,34% | 0,00% | 342,35 | 341,68 | +0,19% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-12-06 | 25,41 | 25,61 | -0,78% | +25,98% | 106,66 | 107,59 | -0,87% | +28,19% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-12-06 | 21,46 | 21,63 | -0,79% | +23,62% | 90,08 | 90,87 | -0,87% | +25,78% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-12-06 | 23,50 | 23,68 | -0,76% | +25,07% | 98,64 | 99,48 | -0,85% | +27,26% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 84,09 | 82,76 | +1,61% | +51,68% | 352,96 | 347,68 | +1,52% | +54,34% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-12-06 | 119,55 | 117,66 | +1,61% | 0,00% | 369,05 | 363,76 | +1,46% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 79,80 | 78,54 | +1,60% | +50,59% | 334,95 | 329,95 | +1,52% | +53,23% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-12-06 | 109,58 | 107,85 | +1,60% | 0,00% | 338,27 | 333,43 | +1,45% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-12-06 | 7,53 | 7,45 | +1,07% | +23,24% | 23,25 | 23,03 | +0,92% | +20,71% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 11,73 | 11,52 | +1,82% | 0,00% | 49,24 | 48,40 | +1,73% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-12-06 | 11,84 | 11,70 | +1,20% | +32,88% | 36,55 | 36,17 | +1,05% | +30,16% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 11,71 | 11,50 | +1,83% | 0,00% | 49,15 | 48,31 | +1,74% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-12-06 | 11,73 | 11,52 | +1,82% | 0,00% | 36,21 | 35,62 | +1,67% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-06 | 0,57 | 0,56 | +1,79% | +18,75% | 2,39 | 2,35 | +1,70% | +20,83% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-06 | 0,77 | 0,76 | +1,32% | +22,22% | 2,38 | 2,35 | +1,16% | +19,72% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-12-06 | 30,99 | 30,66 | +1,08% | -16,85% | 130,08 | 128,81 | +0,99% | -15,39% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-06 | 42,59 | 42,01 | +1,38% | -12,87% | 131,47 | 129,88 | +1,23% | -14,65% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-06 | 50,19 | 49,98 | +0,42% | +8,38% | 154,94 | 154,52 | +0,27% | +6,16% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-12-06 | 38,78 | 38,25 | +1,39% | -13,22% | 119,71 | 118,25 | +1,23% | -15,00% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-12-06 | 29,78 | 29,47 | +1,05% | -17,23% | 125,00 | 123,81 | +0,96% | -15,78% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-12-06 | 48,28 | 48,09 | +0,40% | +7,89% | 149,04 | 148,68 | +0,25% | +5,68% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-06 | 40,82 | 40,26 | +1,39% | -13,24% | 126,01 | 124,47 | +1,24% | -15,02% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-06 | 11,16 | 11,12 | +0,36% | +14,58% | 46,84 | 46,72 | +0,27% | +16,59% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-06 | 11,23 | 11,15 | +0,72% | +19,98% | 34,67 | 34,47 | +0,57% | +17,52% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-06 | 10,83 | 10,79 | +0,37% | +14,00% | 45,46 | 45,33 | +0,28% | +16,00% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-06 | 10,94 | 10,87 | +0,64% | +19,43% | 33,77 | 33,61 | +0,49% | +16,98% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-12-06 | 125,12 | 125,45 | -0,26% | +17,19% | 525,18 | 527,03 | -0,35% | +19,24% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 92,00 | 91,97 | +0,03% | +23,46% | 386,16 | 386,38 | -0,06% | +25,62% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-12-06 | 172,39 | 172,28 | +0,06% | +22,81% | 532,17 | 532,62 | -0,09% | +20,29% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-12-06 | 142,56 | 142,47 | +0,06% | +20,00% | 440,08 | 440,46 | -0,09% | +17,54% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-12-06 | 119,63 | 119,95 | -0,27% | +16,37% | 502,13 | 503,92 | -0,35% | +18,41% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-12-06 | 163,45 | 163,35 | +0,06% | +21,95% | 504,57 | 505,01 | -0,09% | +19,45% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-12-06 | 120,69 | 121,27 | -0,48% | +15,77% | 506,58 | 509,47 | -0,57% | +17,80% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-12-06 | 122,55 | 122,73 | -0,15% | +21,29% | 378,31 | 379,43 | -0,30% | +18,80% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-06 | 101,97 | 102,01 | -0,04% | -0,97% | 428,01 | 428,55 | -0,13% | +0,76% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-06 | 104,80 | 104,49 | +0,30% | +3,71% | 323,52 | 323,04 | +0,15% | +1,59% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-06 | 104,05 | 103,74 | +0,30% | +3,28% | 321,20 | 320,72 | +0,15% | +1,16% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-12-06 | 126,08 | 126,08 | 0,00% | +15,70% | 529,21 | 529,67 | -0,09% | +17,73% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-12-06 | 121,59 | 121,18 | +0,34% | +21,26% | 375,35 | 374,64 | +0,19% | +18,78% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-12-06 | 121,07 | 121,07 | 0,00% | +14,90% | 508,18 | 508,63 | -0,09% | +16,91% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-12-06 | 116,65 | 116,26 | +0,34% | +20,42% | 360,10 | 359,43 | +0,19% | +17,95% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-12-06 | 14,35 | 14,33 | +0,14% | +5,90% | 44,30 | 44,30 | -0,01% | +3,73% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-12-06 | 12,52 | 12,51 | +0,08% | +4,42% | 38,65 | 38,68 | -0,07% | +2,28% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-12-06 | 14,01 | 13,99 | +0,14% | +5,42% | 43,25 | 43,25 | -0,01% | +3,26% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-12-06 | 5,50 | 5,48 | +0,36% | +23,87% | 16,98 | 16,94 | +0,22% | +21,33% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-12-06 | 72,97 | 72,74 | +0,32% | +22,76% | 306,28 | 305,59 | +0,23% | +24,91% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 130,22 | 129,38 | +0,65% | +28,11% | 546,59 | 543,54 | +0,56% | +30,35% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-12-06 | 99,92 | 99,27 | +0,65% | +28,71% | 308,45 | 306,90 | +0,51% | +26,07% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-12-06 | 99,86 | 99,21 | +0,66% | +28,65% | 308,27 | 306,72 | +0,51% | +26,02% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-06 | 67,58 | 67,37 | +0,31% | +21,90% | 283,66 | 283,03 | +0,22% | +24,03% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 124,21 | 123,42 | +0,64% | +27,24% | 521,36 | 518,50 | +0,55% | +29,47% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-12-06 | 92,53 | 91,93 | +0,65% | +27,75% | 285,64 | 284,21 | +0,50% | +25,13% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-12-06 | 153,32 | 152,77 | +0,36% | +26,72% | 643,54 | 641,80 | +0,27% | +28,94% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 135,85 | 134,95 | +0,67% | +32,19% | 570,22 | 566,94 | +0,58% | +34,51% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-12-06 | 210,70 | 209,26 | +0,69% | +32,81% | 650,43 | 646,95 | +0,54% | +30,09% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-12-06 | 208,46 | 207,03 | +0,69% | +32,81% | 643,52 | 640,05 | +0,54% | +30,09% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-12-06 | 148,54 | 148,01 | +0,36% | +26,16% | 623,48 | 621,80 | +0,27% | +28,37% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 132,49 | 131,62 | +0,66% | +31,60% | 556,11 | 552,95 | +0,57% | +33,90% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-12-06 | 203,46 | 202,07 | +0,69% | +32,21% | 628,08 | 624,72 | +0,54% | +29,50% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-12-06 | 107,52 | 106,50 | +0,96% | +33,98% | 331,91 | 329,25 | +0,81% | +31,23% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-12-06 | 107,56 | 106,55 | +0,95% | +33,98% | 332,04 | 329,41 | +0,80% | +31,24% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-12-06 | 102,37 | 101,40 | +0,96% | +33,38% | 316,02 | 313,49 | +0,81% | +30,65% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-06 | 3,49 | 3,52 | -0,85% | +5,44% | 14,65 | 14,79 | -0,94% | +7,29% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-06 | 3,49 | 3,53 | -1,13% | +3,87% | 14,65 | 14,83 | -1,22% | +5,69% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-12-06 | 3,55 | 3,57 | -0,56% | +3,50% | 14,90 | 15,00 | -0,65% | +5,31% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-12-06 | 3,44 | 3,46 | -0,58% | +2,08% | 14,44 | 14,54 | -0,67% | +3,87% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-12-06 | 8,79 | 8,80 | -0,11% | +0,69% | 36,90 | 36,97 | -0,20% | +2,45% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-12-06 | 2,02 | 2,02 | 0,00% | -2,42% | 8,48 | 8,49 | -0,09% | -0,71% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-12-06 | 2,53 | 2,54 | -0,39% | -12,15% | 10,62 | 10,67 | -0,48% | -10,61% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-12-06 | 2,48 | 2,49 | -0,40% | -12,98% | 10,41 | 10,46 | -0,49% | -11,46% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-06 | 0,00 | 0,00 | 0,00% | 0,00% | 13,45 | 13,46 | -0,07% | -4,61% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-06 | 0,00 | 0,00 | 0,00% | 0,00% | 13,33 | 13,34 | -0,07% | -5,80% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-12-06 | 2,17 | 2,20 | -1,36% | -7,26% | 9,11 | 9,24 | -1,45% | -5,64% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-12-06 | 1,69 | 1,71 | -1,17% | -8,15% | 7,09 | 7,18 | -1,26% | -6,54% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-12-06 | 3,29 | 3,32 | -0,90% | -8,36% | 13,81 | 13,95 | -0,99% | -6,75% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-12-06 | 3,58 | 3,61 | -0,83% | -9,14% | 15,03 | 15,17 | -0,92% | -7,54% | |
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)