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 | 2013-12-09 | 1371,48 | 1366,31 | +0,38% | +31,58% | 3810,93 | 3800,25 | +0,28% | +10,60% |  |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-12-09 | 173,58 | 173,59 | -0,01% | +9,35% | 727,73 | 728,63 | -0,12% | +11,15% | |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-12-09 | 1792,89 | 1792,88 | 0,00% | +9,19% | 7516,69 | 7525,43 | -0,12% | +10,99% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-12-09 | 1896,48 | 1896,47 | 0,00% | +10,33% | 7950,99 | 7960,24 | -0,12% | +12,14% | |
|
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-12-09 | 1296,57 | 1296,57 | 0,00% | +10,26% | 5435,87 | 5442,22 | -0,12% | +12,07% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-12-09 | 1840,20 | 1840,11 | 0,00% | +9,24% | 7715,04 | 7723,68 | -0,11% | +11,04% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-12-09 | 126,36 | 125,63 | +0,58% | -1,05% | 529,76 | 527,32 | +0,46% | +0,58% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-12-09 | 122,32 | 121,32 | +0,82% | +2,75% | 613,65 | 612,35 | +0,21% | +1,44% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-12-09 | 101,10 | 100,50 | +0,60% | -0,79% | 423,86 | 421,84 | +0,48% | +0,85% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-12-09 | 11,15 | 11,04 | +1,00% | +4,99% | 34,20 | 34,08 | +0,35% | +2,11% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-12-09 | 109,39 | 108,77 | +0,57% | -1,78% | 458,62 | 456,55 | +0,45% | -0,16% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-12-09 | 1196,24 | 1189,23 | +0,59% | -0,14% | 5015,24 | 4991,67 | +0,47% | +1,51% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-12-09 | 1094,20 | 1085,13 | +0,84% | +3,64% | 5489,38 | 5477,08 | +0,22% | +2,31% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2013-12-09 | 90,06 | 89,86 | +0,22% | +22,43% | 377,58 | 377,18 | +0,11% | +24,44% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2013-12-09 | 70,01 | 69,86 | +0,21% | +21,50% | 293,52 | 293,23 | +0,10% | +23,50% | |
|
Allianz Global Eco Trends I (GBP) | GBP | 2013-12-09 | 1376,60 | 1370,06 | +0,48% | +28,17% | 6906,13 | 6915,24 | -0,13% | +26,54% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-12-09 | 19,19 | 19,19 | 0,00% | +1,37% | 80,45 | 80,55 | -0,12% | +3,04% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-12-09 | 17,71 | 17,65 | +0,34% | +7,53% | 54,32 | 54,49 | -0,30% | +4,58% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-12-09 | 19,34 | 19,34 | 0,00% | +1,42% | 81,08 | 81,18 | -0,12% | +3,08% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-12-09 | 20,18 | 20,11 | +0,35% | +7,57% | 61,90 | 62,08 | -0,29% | +4,62% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-12-09 | 119,24 | 118,59 | +0,55% | +16,97% | 499,91 | 497,77 | +0,43% | +18,89% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-12-09 | 7,92 | 7,88 | +0,51% | +19,46% | 33,20 | 33,08 | +0,39% | +21,42% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-12-09 | 7,66 | 7,62 | +0,52% | +18,76% | 32,11 | 31,98 | +0,41% | +20,71% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-12-09 | 9,63 | 9,58 | +0,52% | +17,01% | 40,37 | 40,21 | +0,40% | +18,93% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-12-09 | 1036,01 | 1032,38 | +0,35% | 0,00% | 4343,47 | 4333,31 | +0,23% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-12-09 | 89,90 | 89,69 | +0,23% | +6,10% | 376,91 | 376,46 | +0,12% | +7,85% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-12-09 | 133,40 | 132,78 | +0,47% | +10,20% | 669,24 | 670,19 | -0,14% | +8,80% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-12-09 | 9,55 | 9,50 | +0,53% | +12,49% | 3,78 | 3,78 | -0,13% | +9,33% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-12-09 | 50,09 | 49,80 | +0,58% | +12,51% | 153,64 | 153,73 | -0,06% | +9,43% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-12-09 | 12,38 | 12,31 | +0,57% | +15,27% | 6,24 | 6,24 | +0,07% | +14,81% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-12-09 | 10,37 | 10,34 | +0,29% | +16,13% | 25,37 | 25,43 | -0,23% | +9,80% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-12-09 | 9,49 | 9,43 | +0,64% | +12,84% | 29,11 | 29,11 | -0,01% | +9,75% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-12-09 | 127,10 | 126,81 | +0,23% | +5,84% | 532,87 | 532,27 | +0,11% | +7,58% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-12-09 | 2154,74 | 2141,80 | +0,60% | +14,11% | 6609,23 | 6611,74 | -0,04% | +10,98% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-12-09 | 1109,91 | 1104,53 | +0,49% | 0,00% | 5568,20 | 5575,00 | -0,12% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-12-09 | 1068,69 | 1062,28 | +0,60% | 0,00% | 3277,99 | 3279,26 | -0,04% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-12-09 | 992,91 | 986,93 | +0,61% | +12,71% | 3045,55 | 3046,65 | -0,04% | +9,62% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-12-09 | 1071,86 | 1069,27 | +0,24% | +7,56% | 4493,77 | 4488,15 | +0,13% | +9,33% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-12-09 | 1276,37 | 1268,87 | +0,59% | +14,56% | 504,80 | 505,14 | -0,07% | +11,35% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-12-09 | 146,35 | 146,02 | +0,23% | +9,63% | 613,57 | 612,90 | +0,11% | +11,44% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2013-12-09 | 99,37 | 99,14 | +0,23% | 0,00% | 340,22 | 339,24 | +0,29% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2013-12-09 | 99,36 | 99,13 | +0,23% | 0,00% | 498,47 | 500,35 | -0,38% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2013-12-09 | 9,93 | 9,91 | +0,20% | 0,00% | 30,46 | 30,59 | -0,44% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-12-09 | 150,36 | 150,02 | +0,23% | +9,87% | 630,38 | 629,69 | +0,11% | +11,68% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-12-09 | 145,01 | 144,70 | +0,21% | +9,05% | 607,95 | 607,36 | +0,10% | +10,84% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-12-09 | 1535,41 | 1531,83 | +0,23% | +9,89% | 6437,21 | 6429,70 | +0,12% | +11,69% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-12-09 | 1627,89 | 1624,10 | +0,23% | +10,86% | 6824,93 | 6817,00 | +0,12% | +12,68% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-12-09 | 1547,08 | 1543,44 | +0,24% | +9,94% | 6486,13 | 6478,44 | +0,12% | +11,75% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-12-09 | 1129,79 | 1127,13 | +0,24% | +11,16% | 4736,64 | 4731,02 | +0,12% | +12,99% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-12-09 | 1473,04 | 1471,05 | +0,14% | +34,52% | 4093,14 | 4091,58 | +0,04% | +13,06% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-12-09 | 115,80 | 115,70 | +0,09% | +10,46% | 396,48 | 395,90 | +0,14% | +11,14% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-12-09 | 171,79 | 171,80 | -0,01% | +9,05% | 720,23 | 721,11 | -0,12% | +10,84% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-12-09 | 164,27 | 164,29 | -0,01% | +8,53% | 688,70 | 689,59 | -0,13% | +10,31% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-12-09 | 1151,77 | 1151,71 | +0,01% | +10,58% | 4828,80 | 4834,19 | -0,11% | +12,40% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-12-09 | 999,74 | 999,72 | 0,00% | 0,00% | 4191,41 | 4196,22 | -0,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-12-09 | 1580,50 | 1580,42 | +0,01% | +10,67% | 6626,25 | 6633,65 | -0,11% | +12,48% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-12-09 | 199,43 | 198,96 | +0,24% | +13,14% | 1000,50 | 1004,23 | -0,37% | +11,70% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-12-09 | 1370,29 | 1366,93 | +0,25% | +13,31% | 6874,47 | 6899,44 | -0,36% | +11,86% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-12-09 | 40142,20 | 40143,10 | 0,00% | +13,50% | 556,77 | 557,67 | -0,16% | +7,96% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-12-09 | 522,30 | 521,83 | +0,09% | +13,35% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-12-09 | 103,46 | 103,49 | -0,03% | 0,00% | 433,76 | 434,39 | -0,15% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-12-09 | 103,48 | 103,52 | -0,04% | 0,00% | 433,84 | 434,51 | -0,16% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-12-09 | 103,02 | 103,07 | -0,05% | 0,00% | 431,91 | 432,63 | -0,17% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-12-09 | 1040,03 | 1040,28 | -0,02% | 0,00% | 4360,33 | 4366,47 | -0,14% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-12-09 | 1040,23 | 1040,48 | -0,02% | 0,00% | 4361,16 | 4367,31 | -0,14% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-12-09 | 1040,16 | 1040,41 | -0,02% | 0,00% | 4360,87 | 4367,02 | -0,14% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2013-12-09 | 197757,00 | 197821,00 | -0,03% | 0,00% | 5936,85 | 5976,76 | -0,67% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-12-09 | 1042,32 | 1042,55 | -0,02% | 0,00% | 4369,93 | 4376,00 | -0,14% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-12-09 | 1042,01 | 1042,24 | -0,02% | 0,00% | 4368,63 | 4374,70 | -0,14% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-12-09 | 11,49 | 11,49 | 0,00% | +9,74% | 28,11 | 28,25 | -0,52% | +3,76% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-12-09 | 10,99 | 10,99 | 0,00% | +9,68% | 33,71 | 33,93 | -0,64% | +6,67% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-12-09 | 1038,10 | 1037,99 | +0,01% | 0,00% | 3184,16 | 3204,28 | -0,63% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-12-09 | 140,60 | 139,74 | +0,62% | +23,44% | 589,47 | 586,54 | +0,50% | +25,47% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-09 | 177,78 | 176,70 | +0,61% | +23,43% | 745,34 | 741,68 | +0,49% | +25,46% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-09 | 1425,77 | 1417,01 | +0,62% | +24,53% | 5977,54 | 5947,76 | +0,50% | +26,58% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-09 | 1853,62 | 1842,22 | +0,62% | +24,69% | 7771,30 | 7732,53 | +0,50% | +26,74% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-09 | 1031,51 | 1025,18 | +0,62% | 0,00% | 4324,61 | 4303,09 | +0,50% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-09 | 1435,12 | 1426,25 | +0,62% | +25,13% | 6016,74 | 5986,54 | +0,50% | +27,19% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-12-09 | 118,71 | 118,30 | +0,35% | +16,33% | 497,69 | 496,55 | +0,23% | +18,24% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-12-09 | 10,45 | 10,41 | +0,38% | 0,00% | 29,04 | 28,95 | +0,29% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-12-09 | 10,44 | 10,40 | +0,38% | 0,00% | 4,13 | 4,14 | -0,27% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-12-09 | 10,44 | 10,40 | +0,38% | 0,00% | 32,02 | 32,10 | -0,26% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-12-09 | 10,43 | 10,39 | +0,38% | 0,00% | 43,73 | 43,61 | +0,27% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-12-09 | 533,71 | 531,39 | +0,44% | +25,06% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-12-09 | 212,46 | 211,73 | +0,34% | +19,72% | 890,74 | 888,72 | +0,23% | +21,69% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-12-09 | 205,11 | 204,42 | +0,34% | +18,83% | 859,92 | 858,03 | +0,22% | +20,78% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-12-09 | 1058,40 | 1054,67 | +0,35% | 0,00% | 4437,34 | 4426,87 | +0,24% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-12-09 | 2214,18 | 2206,38 | +0,35% | +20,80% | 9282,95 | 9261,06 | +0,24% | +22,79% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2013-12-09 | 993,77 | 990,24 | +0,36% | 0,00% | 4166,38 | 4156,43 | +0,24% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-12-09 | 73,53 | 73,05 | +0,66% | -5,37% | 308,27 | 306,62 | +0,54% | -3,81% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-12-09 | 22132,40 | 22078,50 | +0,24% | +0,47% | 306,98 | 306,71 | +0,09% | -4,44% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-12-09 | 5,85 | 5,79 | +1,04% | +0,34% | 17,94 | 17,87 | +0,39% | -2,41% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-12-09 | 73,39 | 72,92 | +0,64% | -6,09% | 307,69 | 306,07 | +0,53% | -4,55% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-12-09 | 800,55 | 795,25 | +0,67% | -5,49% | 3356,31 | 3337,98 | +0,55% | -3,94% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2013-12-09 | 11,49 | 11,44 | +0,44% | +25,03% | 35,24 | 35,32 | -0,20% | +21,60% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-12-09 | 16,94 | 16,87 | +0,41% | +25,67% | 71,02 | 70,81 | +0,30% | +27,73% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-12-09 | 7,93 | 7,92 | +0,13% | +17,83% | 33,25 | 33,24 | +0,01% | +19,77% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-12-09 | 9,94 | 9,93 | +0,10% | +17,22% | 41,67 | 41,68 | -0,02% | +19,14% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-12-09 | 10,74 | 10,73 | +0,09% | +19,20% | 45,03 | 45,04 | -0,02% | +21,16% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-12-09 | 16,29 | 16,37 | -0,49% | +33,74% | 49,97 | 50,53 | -1,12% | +30,08% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-09 | 963,69 | 971,35 | -0,79% | 0,00% | 4040,27 | 4077,14 | -0,90% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-12-09 | 101,23 | 101,07 | +0,16% | +23,78% | 310,50 | 312,00 | -0,48% | +20,39% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-12-09 | 141,74 | 142,03 | -0,20% | +17,71% | 594,25 | 596,16 | -0,32% | +19,65% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-12-09 | 12,13 | 12,15 | -0,16% | +27,82% | 29,67 | 29,88 | -0,68% | +20,85% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-12-09 | 108,67 | 108,50 | +0,16% | +24,88% | 333,32 | 334,94 | -0,48% | +21,45% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-12-09 | 103,98 | 103,80 | +0,17% | +23,86% | 318,94 | 320,43 | -0,47% | +20,46% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-12-09 | 116,20 | 116,00 | +0,17% | +26,02% | 356,42 | 358,09 | -0,47% | +22,56% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-12-09 | 103,08 | 102,90 | +0,17% | +23,85% | 316,18 | 317,65 | -0,46% | +20,45% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-12-09 | 131,79 | 131,36 | +0,33% | +14,91% | 552,53 | 551,37 | +0,21% | +16,80% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-12-09 | 13,00 | 12,91 | +0,70% | +21,95% | 39,87 | 39,85 | +0,05% | +18,61% | |
|
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-12-09 | 12,01 | 11,92 | +0,76% | +22,18% | 36,84 | 36,80 | +0,11% | +18,83% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-12-09 | 114,47 | 114,09 | +0,33% | +14,44% | 479,92 | 478,88 | +0,22% | +16,32% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-12-09 | 2055,60 | 2048,53 | +0,35% | +15,81% | 8618,10 | 8598,50 | +0,23% | +17,72% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-12-09 | 1195,13 | 1191,05 | +0,34% | +16,11% | 5010,58 | 4999,31 | +0,23% | +18,02% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-12-09 | 1155,23 | 1147,14 | +0,71% | 0,00% | 3543,44 | 3541,22 | +0,06% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-12-09 | 1453,73 | 1443,50 | +0,71% | +22,71% | 4459,03 | 4456,08 | +0,07% | +19,35% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-12-09 | 1098,52 | 1090,67 | +0,72% | +22,36% | 4605,54 | 4577,98 | +0,60% | +24,37% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-09 | 102,49 | 102,14 | +0,34% | +10,57% | 314,37 | 315,31 | -0,30% | +7,54% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-09 | 206,88 | 206,81 | +0,03% | +5,52% | 867,34 | 868,06 | -0,08% | +7,26% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-09 | 102,62 | 102,27 | +0,34% | +10,58% | 314,77 | 315,71 | -0,30% | +7,55% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-09 | 200,16 | 200,19 | -0,01% | +4,52% | 839,17 | 840,28 | -0,13% | +6,23% | |
|
Allianz US Equity Fund P (GBP) | GBP | 2013-12-09 | 1197,35 | 1190,34 | +0,59% | 0,00% | 6006,87 | 6008,12 | -0,02% | 0,00% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-12-09 | 14,10 | 14,04 | +0,43% | +21,03% | 59,11 | 58,93 | +0,31% | +23,02% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-12-09 | 13,93 | 13,87 | +0,43% | +20,40% | 58,40 | 58,22 | +0,32% | +22,38% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-12-09 | 11,29 | 11,21 | +0,71% | +4,73% | 34,63 | 34,61 | +0,07% | +1,86% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-09 | 15,22 | 15,18 | +0,26% | +11,67% | 46,68 | 46,86 | -0,38% | +8,60% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-12-09 | 11,28 | 11,27 | +0,09% | +9,20% | 56,59 | 56,88 | -0,52% | +7,80% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 10,96 | 10,97 | -0,09% | +4,48% | 45,95 | 46,05 | -0,21% | +6,20% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 22,52 | 22,30 | +0,99% | +7,96% | 94,42 | 93,60 | +0,87% | +9,73% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-12-09 | 18,87 | 18,64 | +1,23% | +12,25% | 94,67 | 94,08 | +0,62% | +10,82% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-12-09 | 30,91 | 30,50 | +1,34% | +14,86% | 94,81 | 94,15 | +0,70% | +11,71% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 21,26 | 21,05 | +1,00% | +7,43% | 89,13 | 88,36 | +0,88% | +9,19% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-12-09 | 29,18 | 28,79 | +1,35% | +14,30% | 89,50 | 88,87 | +0,71% | +11,16% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-12-09 | 18,27 | 18,06 | +1,16% | +12,43% | 91,66 | 91,16 | +0,55% | +11,00% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 12,15 | 12,15 | 0,00% | +11,16% | 50,94 | 51,00 | -0,12% | +12,99% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-12-09 | 13,20 | 13,19 | +0,08% | +11,77% | 40,49 | 40,72 | -0,56% | +8,70% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 11,86 | 11,86 | 0,00% | +10,63% | 49,72 | 49,78 | -0,12% | +12,45% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-12-09 | 22,15 | 21,91 | +1,10% | +27,23% | 67,94 | 67,64 | +0,45% | +23,74% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-12-09 | 16,14 | 16,02 | +0,75% | +19,56% | 67,67 | 67,24 | +0,63% | +21,52% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 15,49 | 15,37 | +0,78% | +18,97% | 64,94 | 64,51 | +0,66% | +20,93% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 90,82 | 89,94 | +0,98% | -1,71% | 380,76 | 377,51 | +0,86% | -0,09% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-12-09 | 124,65 | 123,01 | +1,33% | +4,57% | 382,34 | 379,73 | +0,69% | +1,70% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 84,30 | 83,49 | +0,97% | -2,20% | 353,43 | 350,44 | +0,85% | -0,60% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-12-09 | 115,69 | 114,18 | +1,32% | +4,04% | 354,86 | 352,47 | +0,68% | +1,18% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-09 | 12,39 | 12,27 | +0,98% | +4,65% | 38,00 | 37,88 | +0,33% | +1,77% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 11,99 | 11,88 | +0,93% | +3,72% | 50,27 | 49,87 | +0,81% | +5,42% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-09 | 30,06 | 29,68 | +1,28% | +0,74% | 92,20 | 91,62 | +0,63% | -2,03% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 20,34 | 20,15 | +0,94% | -5,79% | 85,28 | 84,58 | +0,83% | -4,24% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-09 | 27,91 | 27,56 | +1,27% | +0,22% | 85,61 | 85,08 | +0,62% | -2,53% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 21,87 | 21,72 | +0,69% | +22,52% | 91,69 | 91,17 | +0,57% | +24,53% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-09 | 10,05 | 9,98 | +0,70% | 0,00% | 50,42 | 50,37 | +0,09% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-12-09 | 10,34 | 10,27 | +0,68% | 0,00% | 31,72 | 31,70 | +0,04% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-12-09 | 30,01 | 29,71 | +1,01% | +30,36% | 92,05 | 91,71 | +0,37% | +26,79% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 20,38 | 20,25 | +0,64% | +21,89% | 85,44 | 85,00 | +0,52% | +23,89% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-12-09 | 27,97 | 27,69 | +1,01% | +29,67% | 85,79 | 85,48 | +0,37% | +26,11% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 19,50 | 19,40 | +0,52% | +17,19% | 81,75 | 81,43 | +0,40% | +19,11% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-12-09 | 10,20 | 10,14 | +0,59% | 0,00% | 31,29 | 31,30 | -0,05% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-12-09 | 26,77 | 26,53 | +0,90% | +24,69% | 82,11 | 81,90 | +0,26% | +21,27% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 18,85 | 18,76 | +0,48% | +16,57% | 79,03 | 78,74 | +0,36% | +18,49% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 95,54 | 95,05 | +0,52% | +17,05% | 400,55 | 398,96 | +0,40% | +18,98% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-12-09 | 13,69 | 13,62 | +0,51% | +16,91% | 41,99 | 42,04 | -0,13% | +13,70% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-12-09 | 131,12 | 130,00 | +0,86% | +24,52% | 402,18 | 401,31 | +0,22% | +21,11% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 88,82 | 88,37 | +0,51% | +16,45% | 372,38 | 370,92 | +0,39% | +18,37% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 27,96 | 27,86 | +0,36% | +14,59% | 117,22 | 116,94 | +0,24% | +16,47% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-12-09 | 10,27 | 10,24 | +0,29% | 0,00% | 31,50 | 31,61 | -0,35% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-12-09 | 38,37 | 38,10 | +0,71% | +21,89% | 117,69 | 117,61 | +0,07% | +18,54% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 26,73 | 26,64 | +0,34% | +14,04% | 112,07 | 111,82 | +0,22% | +15,91% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-12-09 | 36,68 | 36,43 | +0,69% | +21,26% | 112,51 | 112,46 | +0,04% | +17,93% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 52,58 | 52,34 | +0,46% | +25,97% | 220,44 | 219,69 | +0,34% | +28,04% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-09 | 44,05 | 43,76 | +0,66% | +30,98% | 220,99 | 220,87 | +0,05% | +29,31% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-12-09 | 72,17 | 71,58 | +0,82% | +34,02% | 221,37 | 220,97 | +0,18% | +30,34% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 49,89 | 49,66 | +0,46% | +25,32% | 209,16 | 208,44 | +0,35% | +27,38% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-12-09 | 68,47 | 67,92 | +0,81% | +33,34% | 210,02 | 209,67 | +0,17% | +29,68% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 11,36 | 11,32 | +0,35% | +15,68% | 47,63 | 47,51 | +0,24% | +17,58% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-09 | 15,59 | 15,49 | +0,65% | +23,05% | 47,82 | 47,82 | 0,00% | +19,67% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-09 | 10,90 | 10,83 | +0,65% | +22,61% | 45,70 | 45,46 | +0,53% | +24,62% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 10,93 | 10,89 | +0,37% | +15,17% | 45,82 | 45,71 | +0,25% | +17,07% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 10,70 | 10,63 | +0,66% | +22,15% | 44,86 | 44,62 | +0,54% | +24,15% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-09 | 15,00 | 14,90 | +0,67% | +22,45% | 46,01 | 46,00 | +0,03% | +19,09% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 7,49 | 7,45 | +0,54% | +9,34% | 31,40 | 31,27 | +0,42% | +11,14% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-09 | 11,05 | 10,99 | +0,55% | +9,84% | 33,89 | 33,93 | -0,10% | +6,83% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 7,25 | 7,21 | +0,55% | +8,86% | 30,40 | 30,26 | +0,44% | +10,65% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 9,90 | 9,89 | +0,10% | 0,00% | 41,51 | 41,51 | -0,02% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 12,43 | 12,37 | +0,49% | +15,63% | 52,11 | 51,92 | +0,37% | +17,53% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-09 | 13,92 | 13,86 | +0,43% | +18,67% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-09 | 13,59 | 13,53 | +0,44% | +15,96% | 41,68 | 41,77 | -0,20% | +12,78% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 9,77 | 9,76 | +0,10% | +8,44% | 40,96 | 40,97 | -0,01% | +10,22% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-12-09 | 13,41 | 13,35 | +0,45% | +15,40% | 41,13 | 41,21 | -0,19% | +12,24% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 30,69 | 30,56 | +0,43% | +18,36% | 128,67 | 128,27 | +0,31% | +20,30% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-09 | 42,12 | 41,79 | +0,79% | +25,88% | 129,19 | 129,01 | +0,15% | +22,43% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 28,58 | 28,46 | +0,42% | +17,76% | 119,82 | 119,46 | +0,30% | +19,70% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-09 | 39,22 | 38,92 | +0,77% | +25,22% | 120,30 | 120,15 | +0,13% | +21,79% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 62,32 | 62,44 | -0,19% | +26,33% | 261,28 | 262,09 | -0,31% | +28,41% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-09 | 85,53 | 85,40 | +0,15% | +34,42% | 262,35 | 263,63 | -0,49% | +30,73% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 58,94 | 59,06 | -0,20% | +25,70% | 247,11 | 247,90 | -0,32% | +27,76% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-09 | 80,89 | 80,77 | +0,15% | +33,72% | 248,11 | 249,34 | -0,49% | +30,06% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 14,93 | 14,69 | +1,63% | -11,34% | 62,59 | 61,66 | +1,52% | -9,88% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-09 | 20,49 | 20,09 | +1,99% | -5,66% | 62,85 | 62,02 | +1,34% | -8,25% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 14,37 | 14,14 | +1,63% | -11,79% | 60,25 | 59,35 | +1,51% | -10,34% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-09 | 19,72 | 19,35 | +1,91% | -6,18% | 60,49 | 59,73 | +1,26% | -8,76% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-12-09 | 1114,00 | 1109,00 | +0,45% | +70,34% | 33,44 | 33,51 | -0,19% | +33,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 8,19 | 8,21 | -0,24% | +28,98% | 34,34 | 34,46 | -0,36% | +31,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 7,40 | 7,38 | +0,27% | +67,04% | 31,02 | 30,98 | +0,15% | +69,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-09 | 11,40 | 11,36 | +0,35% | 0,00% | 34,97 | 35,07 | -0,29% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-09 | 11,24 | 11,23 | +0,09% | +37,24% | 34,48 | 34,67 | -0,55% | +33,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 7,87 | 7,89 | -0,25% | +28,18% | 32,99 | 33,12 | -0,37% | +30,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 7,17 | 7,15 | +0,28% | +65,97% | 30,06 | 30,01 | +0,16% | +68,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-09 | 10,80 | 10,79 | +0,09% | +36,36% | 33,13 | 33,31 | -0,55% | +32,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 35,38 | 35,08 | +0,86% | +26,99% | 148,33 | 147,25 | +0,74% | +29,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 33,31 | 32,84 | +1,43% | +65,72% | 139,65 | 137,84 | +1,31% | +68,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-09 | 9,63 | 9,49 | +1,48% | 0,00% | 29,54 | 29,30 | +0,83% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-09 | 48,56 | 47,97 | +1,23% | +35,11% | 148,95 | 148,08 | +0,58% | +31,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 32,85 | 32,57 | +0,86% | +26,35% | 137,72 | 136,71 | +0,74% | +28,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-09 | 45,09 | 44,54 | +1,23% | +34,44% | 138,31 | 137,50 | +0,59% | +30,75% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-12-09 | 57,36 | 56,52 | +1,49% | -9,08% | 240,48 | 237,24 | +1,37% | -7,59% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 51,70 | 51,10 | +1,17% | -14,86% | 216,75 | 214,49 | +1,06% | -13,46% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-09 | 43,31 | 42,73 | +1,36% | -11,47% | 217,28 | 215,68 | +0,74% | -12,60% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-09 | 9,33 | 9,19 | +1,52% | -7,81% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-09 | 70,95 | 69,89 | +1,52% | -9,43% | 217,62 | 215,75 | +0,87% | -11,92% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 48,84 | 48,28 | +1,16% | -15,28% | 204,76 | 202,65 | +1,04% | -13,89% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-09 | 40,91 | 40,37 | +1,34% | -11,93% | 205,24 | 203,76 | +0,72% | -13,05% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-09 | 67,03 | 66,03 | +1,51% | -9,88% | 205,60 | 203,84 | +0,87% | -12,35% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-09 | 8,63 | 8,61 | +0,23% | +1,53% | 26,47 | 26,58 | -0,41% | -1,26% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 6,22 | 6,22 | 0,00% | -5,04% | 26,08 | 26,11 | -0,12% | -3,48% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 5,62 | 5,63 | -0,18% | +17,08% | 23,56 | 23,63 | -0,29% | +19,01% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-09 | 7,71 | 7,70 | +0,13% | +24,56% | 23,65 | 23,77 | -0,51% | +21,14% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 5,28 | 5,29 | -0,19% | +16,56% | 22,14 | 22,20 | -0,31% | +18,47% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-09 | 7,25 | 7,24 | +0,14% | +23,93% | 22,24 | 22,35 | -0,50% | +20,53% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 23,67 | 23,56 | +0,47% | +16,95% | 99,24 | 98,89 | +0,35% | +18,87% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-09 | 19,83 | 19,70 | +0,66% | +21,66% | 99,48 | 99,43 | +0,05% | +20,11% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-09 | 32,48 | 32,23 | +0,78% | +24,40% | 99,63 | 99,49 | +0,13% | +20,98% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 22,38 | 22,28 | +0,45% | +16,38% | 93,83 | 93,52 | +0,33% | +18,29% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-09 | 30,71 | 30,47 | +0,79% | +23,78% | 94,20 | 94,06 | +0,14% | +20,39% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 90,92 | 90,66 | +0,29% | +10,21% | 381,18 | 380,54 | +0,17% | +12,02% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-12-09 | 76,17 | 75,81 | +0,47% | +14,59% | 382,13 | 382,64 | -0,13% | +13,13% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-12-09 | 124,78 | 123,99 | +0,64% | +17,24% | 382,74 | 382,76 | 0,00% | +14,03% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 84,51 | 84,27 | +0,28% | +9,67% | 354,31 | 353,71 | +0,17% | +11,47% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-12-09 | 70,80 | 70,47 | +0,47% | +14,03% | 355,19 | 355,69 | -0,14% | +12,57% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 49,75 | 49,62 | +0,26% | +26,82% | 208,58 | 208,28 | +0,15% | +28,90% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-09 | 41,68 | 41,49 | +0,46% | +31,86% | 209,10 | 209,42 | -0,15% | +30,18% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-09 | 68,28 | 67,86 | +0,62% | +34,89% | 209,44 | 209,48 | -0,02% | +31,19% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-09 | 47,88 | 47,60 | +0,59% | +34,57% | 200,74 | 199,80 | +0,47% | +36,78% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 46,91 | 46,78 | +0,28% | +26,17% | 196,67 | 196,35 | +0,16% | +28,24% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 42,11 | 41,86 | +0,60% | +33,94% | 176,55 | 175,70 | +0,48% | +36,14% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-09 | 64,38 | 63,98 | +0,63% | +34,24% | 197,47 | 197,51 | -0,02% | +30,56% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 16,35 | 16,28 | +0,43% | +21,92% | 68,55 | 68,33 | +0,31% | +23,93% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 15,64 | 15,52 | +0,77% | +29,36% | 65,57 | 65,14 | +0,66% | +31,49% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-09 | 22,44 | 22,27 | +0,76% | +29,71% | 68,83 | 68,75 | +0,12% | +26,15% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 15,52 | 15,46 | +0,39% | +21,34% | 65,07 | 64,89 | +0,27% | +23,34% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 14,32 | 14,21 | +0,77% | +28,78% | 60,04 | 59,65 | +0,66% | +30,89% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-09 | 21,31 | 21,14 | +0,80% | +29,15% | 65,36 | 65,26 | +0,16% | +25,61% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 9,22 | 9,26 | -0,43% | +20,05% | 38,65 | 38,87 | -0,55% | +22,03% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 11,88 | 11,89 | -0,08% | 0,00% | 49,81 | 49,91 | -0,20% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-09 | 12,65 | 12,66 | -0,08% | +27,78% | 38,80 | 39,08 | -0,72% | +24,27% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 8,72 | 8,76 | -0,46% | +19,45% | 36,56 | 36,77 | -0,57% | +21,42% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-09 | 11,97 | 11,98 | -0,08% | +27,21% | 36,72 | 36,98 | -0,72% | +23,72% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 119,69 | 119,58 | +0,09% | +27,33% | 501,80 | 501,93 | -0,02% | +29,42% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-09 | 164,26 | 163,55 | +0,43% | +35,45% | 503,83 | 504,88 | -0,21% | +31,74% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 111,23 | 111,14 | +0,08% | +26,69% | 466,33 | 466,50 | -0,04% | +28,77% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-09 | 152,66 | 152,00 | +0,43% | +34,78% | 468,25 | 469,22 | -0,21% | +31,08% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 12,18 | 12,14 | +0,33% | +8,07% | 51,06 | 50,96 | +0,21% | +9,85% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-09 | 10,15 | 10,12 | +0,30% | +11,05% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-09 | 12,78 | 12,73 | +0,39% | +8,58% | 39,20 | 39,30 | -0,25% | +5,60% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 9,13 | 9,14 | -0,11% | +1,44% | 38,28 | 38,36 | -0,23% | +3,11% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 17,72 | 17,81 | -0,51% | +6,62% | 74,29 | 74,76 | -0,62% | +8,37% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 7,36 | 7,36 | 0,00% | +13,06% | 30,86 | 30,89 | -0,12% | +14,92% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-09 | 24,33 | 24,35 | -0,08% | +13,43% | 74,63 | 75,17 | -0,72% | +10,32% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 16,64 | 16,72 | -0,48% | +6,05% | 69,76 | 70,18 | -0,59% | +7,80% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 7,13 | 7,14 | -0,14% | +12,46% | 29,89 | 29,97 | -0,26% | +14,31% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-09 | 22,84 | 22,86 | -0,09% | +12,85% | 70,06 | 70,57 | -0,73% | +9,75% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-09 | 15,23 | 15,19 | +0,26% | +19,54% | 63,85 | 63,76 | +0,15% | +21,51% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-09 | 20,90 | 20,78 | +0,58% | +27,13% | 64,11 | 64,15 | -0,06% | +23,64% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 14,39 | 14,36 | +0,21% | +18,93% | 60,33 | 60,27 | +0,09% | +20,88% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-09 | 19,76 | 19,64 | +0,61% | +26,59% | 60,61 | 60,63 | -0,03% | +23,11% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 18,94 | 19,01 | -0,37% | -52,46% | 79,41 | 79,79 | -0,48% | -51,68% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 4,51 | 4,51 | 0,00% | -49,83% | 18,91 | 18,93 | -0,12% | -49,01% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-09 | 26,00 | 26,01 | -0,04% | -49,42% | 79,75 | 80,29 | -0,68% | -50,80% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 17,61 | 17,67 | -0,34% | -52,69% | 73,83 | 74,17 | -0,46% | -51,91% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 4,37 | 4,37 | 0,00% | -50,11% | 18,32 | 18,34 | -0,12% | -49,29% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-09 | 24,16 | 24,17 | -0,04% | -49,68% | 74,11 | 74,61 | -0,68% | -51,06% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 19,57 | 19,50 | +0,36% | +33,22% | 82,05 | 81,85 | +0,24% | +35,41% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-09 | 26,86 | 26,67 | +0,71% | +41,74% | 82,39 | 82,33 | +0,07% | +37,85% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 18,40 | 18,33 | +0,38% | +32,56% | 77,14 | 76,94 | +0,26% | +34,74% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-09 | 25,25 | 25,07 | +0,72% | +41,06% | 77,45 | 77,39 | +0,08% | +37,19% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 31,94 | 32,06 | -0,37% | -27,98% | 133,91 | 134,57 | -0,49% | -26,80% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 4,11 | 4,11 | 0,00% | -24,03% | 17,23 | 17,25 | -0,12% | -22,78% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-09 | 6,80 | 6,80 | 0,00% | -22,46% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-09 | 43,83 | 43,85 | -0,05% | -23,40% | 134,44 | 135,37 | -0,68% | -25,50% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 29,76 | 29,87 | -0,37% | -28,34% | 124,77 | 125,38 | -0,48% | -27,16% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 3,99 | 3,99 | 0,00% | -24,43% | 16,73 | 16,75 | -0,12% | -23,19% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-09 | 40,84 | 40,86 | -0,05% | -23,78% | 125,27 | 126,14 | -0,69% | -25,87% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 11,46 | 11,41 | +0,44% | +19,50% | 48,05 | 47,89 | +0,32% | +21,46% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-09 | 9,60 | 9,54 | +0,63% | +24,19% | 48,16 | 48,15 | +0,02% | +22,61% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-09 | 15,72 | 15,60 | +0,77% | +26,98% | 48,22 | 48,16 | +0,13% | +23,50% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 10,86 | 10,81 | +0,46% | +18,82% | 45,53 | 45,37 | +0,35% | +20,77% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-09 | 14,91 | 14,79 | +0,81% | +26,46% | 45,73 | 45,66 | +0,17% | +22,99% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-12-09 | 119,54 | 119,20 | +0,29% | +9,37% | 366,67 | 367,97 | -0,35% | +6,37% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-09 | 119,14 | 118,80 | +0,29% | +9,28% | 597,70 | 599,63 | -0,32% | +7,89% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-12-09 | 118,66 | 118,33 | +0,28% | +8,92% | 363,97 | 365,29 | -0,36% | +5,93% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 166,78 | 165,76 | +0,62% | +38,30% | 699,23 | 695,76 | +0,50% | +40,58% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 163,71 | 162,71 | +0,61% | +37,71% | 686,35 | 682,96 | +0,50% | +39,97% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 84,03 | 84,03 | 0,00% | -9,74% | 352,30 | 352,71 | -0,12% | -8,26% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-09 | 69,02 | 69,02 | 0,00% | -7,83% | 346,26 | 348,37 | -0,61% | -9,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-09 | 117,81 | 117,81 | 0,00% | -5,73% | 361,36 | 363,68 | -0,64% | -8,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-12-09 | 179,13 | 178,92 | +0,12% | -0,75% | 751,00 | 751,00 | 0,00% | +0,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-12-09 | 108,42 | 108,29 | +0,12% | -1,72% | 454,55 | 454,54 | 0,00% | -0,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-12-09 | 498,21 | 496,60 | +0,32% | +14,05% | 2088,75 | 2084,43 | +0,21% | +15,92% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-12-09 | 107,34 | 106,66 | +0,64% | 0,00% | 329,24 | 329,26 | 0,00% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-12-09 | 180,11 | 179,51 | +0,33% | 0,00% | 755,11 | 753,48 | +0,22% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-12-09 | 334,70 | 333,94 | +0,23% | 0,00% | 1026,63 | 1030,87 | -0,41% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-12-09 | 115,71 | 115,20 | +0,44% | 0,00% | 485,11 | 483,54 | +0,33% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-12-09 | 174,86 | 174,42 | +0,25% | 0,00% | 536,35 | 538,43 | -0,39% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-12-09 | 100,55 | 99,72 | +0,83% | 0,00% | 421,56 | 418,56 | +0,71% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-12-09 | 214,87 | 213,22 | +0,77% | 0,00% | 900,84 | 894,97 | +0,66% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-12-09 | 210,04 | 209,55 | +0,23% | 0,00% | 644,26 | 646,88 | -0,41% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-12-09 | 576,01 | 572,31 | +0,65% | 0,00% | 1766,80 | 1766,72 | 0,00% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-12-09 | 627,55 | 629,09 | -0,24% | 0,00% | 2631,00 | 2640,54 | -0,36% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-12-09 | 51,27 | 51,37 | -0,19% | 0,00% | 214,95 | 215,62 | -0,31% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-12-09 | 93,72 | 94,75 | -1,09% | 0,00% | 392,92 | 397,70 | -1,20% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-12-09 | 37,54 | 37,74 | -0,53% | 0,00% | 157,39 | 158,41 | -0,65% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-12-09 | 1567,24 | 1564,45 | +0,18% | +25,60% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-12-09 | 276,11 | 275,22 | +0,32% | +9,96% | 1157,59 | 1155,21 | +0,21% | +11,77% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-12-09 | 166,72 | 166,19 | +0,32% | +13,22% | 698,97 | 697,57 | +0,20% | +15,08% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-12-09 | 417,71 | 416,41 | +0,31% | 0,00% | 1751,25 | 1747,84 | +0,20% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-12-09 | 305,40 | 304,45 | +0,31% | 0,00% | 1280,39 | 1277,90 | +0,19% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-12-09 | 98,45 | 98,15 | +0,31% | 0,00% | 412,75 | 411,98 | +0,19% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-12-09 | 132,08 | 131,64 | +0,33% | 0,00% | 553,75 | 552,55 | +0,22% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-12-09 | 133,38 | 132,94 | +0,33% | 0,00% | 559,20 | 558,00 | +0,21% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-12-09 | 131,66 | 130,31 | +1,04% | +0,68% | 403,84 | 402,27 | +0,39% | -2,08% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-12-09 | 114,01 | 112,83 | +1,05% | -2,44% | 349,70 | 348,31 | +0,40% | -5,11% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-12-09 | 124,43 | 123,16 | +1,03% | -0,07% | 381,66 | 380,19 | +0,39% | -2,81% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-12-09 | 94,27 | 94,31 | -0,04% | 0,00% | 395,23 | 395,86 | -0,16% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-12-09 | 232,28 | 231,75 | +0,23% | 0,00% | 712,47 | 715,41 | -0,41% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-12-09 | 231,15 | 231,24 | -0,04% | 0,00% | 709,01 | 713,84 | -0,68% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-12-09 | 845,07 | 841,36 | +0,44% | 0,00% | 3542,96 | 3531,52 | +0,32% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-12-09 | 109,28 | 108,81 | +0,43% | 0,00% | 458,16 | 456,72 | +0,31% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-12-09 | 95,70 | 94,22 | +1,57% | 0,00% | 293,54 | 290,86 | +0,92% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-12-09 | 64,74 | 63,90 | +1,31% | 0,00% | 271,42 | 268,21 | +1,20% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-12-09 | 88,80 | 87,43 | +1,57% | 0,00% | 272,38 | 269,90 | +0,92% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-12-09 | 25,39 | 25,06 | +1,32% | 0,00% | 77,88 | 77,36 | +0,67% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-12-09 | 75,46 | 75,47 | -0,01% | 0,00% | 316,37 | 316,78 | -0,13% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-12-09 | 152,45 | 152,07 | +0,25% | 0,00% | 467,61 | 469,44 | -0,39% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-12-09 | 56,47 | 56,47 | 0,00% | 0,00% | 236,75 | 237,03 | -0,12% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-12-09 | 88,01 | 87,28 | +0,84% | 0,00% | 368,98 | 366,35 | +0,72% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-12-09 | 231,13 | 229,23 | +0,83% | 0,00% | 969,01 | 962,17 | +0,71% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-12-09 | 73,97 | 73,57 | +0,54% | +3,93% | 226,89 | 227,11 | -0,10% | +1,08% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-12-09 | 78,68 | 78,27 | +0,52% | +7,37% | 241,34 | 241,62 | -0,12% | +4,42% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-12-09 | 171,85 | 170,53 | +0,77% | 0,00% | 720,48 | 715,78 | +0,66% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-12-09 | 202,92 | 201,38 | +0,76% | 0,00% | 850,74 | 845,27 | +0,65% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-12-09 | 123,56 | 123,28 | +0,23% | 0,00% | 518,02 | 517,46 | +0,11% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-12-09 | 68,74 | 68,76 | -0,03% | 0,00% | 210,85 | 212,26 | -0,67% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-12-09 | 90,06 | 89,85 | +0,23% | 0,00% | 276,24 | 277,37 | -0,41% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-12-09 | 86,62 | 86,29 | +0,38% | 0,00% | 363,15 | 362,19 | +0,27% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-12-09 | 150,62 | 149,65 | +0,65% | 0,00% | 462,00 | 461,97 | +0,01% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-12-09 | 174,54 | 173,43 | +0,64% | 0,00% | 535,37 | 535,38 | 0,00% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-12-09 | 431,87 | 432,93 | -0,24% | 0,00% | 1810,61 | 1817,18 | -0,36% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-12-09 | 595,79 | 597,29 | -0,25% | 0,00% | 2497,85 | 2507,06 | -0,37% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-12-09 | 183,80 | 183,73 | +0,04% | 0,00% | 770,58 | 771,19 | -0,08% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-12-09 | 222,64 | 223,07 | -0,19% | 0,00% | 933,42 | 936,31 | -0,31% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-12-09 | 156,18 | 156,49 | -0,20% | 0,00% | 654,78 | 656,85 | -0,31% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-12-09 | 76,07 | 76,90 | -1,08% | 0,00% | 318,92 | 322,78 | -1,19% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-12-09 | 27,08 | 27,22 | -0,51% | 0,00% | 113,53 | 114,25 | -0,63% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-12-09 | 10,74 | 10,72 | +0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-12-09 | 16,19 | 16,16 | +0,19% | +32,06% | 49,66 | 49,89 | -0,45% | +28,43% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-12-09 | 17,65 | 17,66 | -0,06% | +23,60% | 74,00 | 74,13 | -0,17% | +25,63% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-12-09 | 21,22 | 21,17 | +0,24% | -1,94% | 65,09 | 65,35 | -0,40% | -4,63% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 10,95 | 11,00 | -0,45% | -1,44% | 45,91 | 46,17 | -0,57% | +0,18% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 14,79 | 14,90 | -0,74% | +23,66% | 62,01 | 62,54 | -0,85% | +25,69% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-09 | 15,11 | 15,19 | -0,53% | +30,82% | 46,35 | 46,89 | -1,16% | +27,23% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 21,76 | 21,72 | +0,18% | +3,82% | 91,23 | 91,17 | +0,07% | +5,52% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-12-09 | 18,34 | 18,26 | +0,44% | +10,08% | 56,25 | 56,37 | -0,20% | +7,06% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 13,84 | 13,83 | +0,07% | +24,01% | 58,02 | 58,05 | -0,04% | +26,05% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-12-09 | 13,88 | 13,83 | +0,36% | +31,56% | 42,57 | 42,69 | -0,28% | +27,96% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 9,93 | 9,98 | -0,50% | +11,57% | 41,63 | 41,89 | -0,62% | +13,41% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-12-09 | 12,19 | 12,18 | +0,08% | +5,63% | 51,11 | 51,12 | -0,03% | +7,37% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-12-09 | 12,19 | 12,15 | +0,33% | +12,04% | 37,39 | 37,51 | -0,31% | +8,97% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 13,89 | 13,86 | +0,22% | -3,47% | 58,23 | 58,18 | +0,10% | -1,89% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-12-09 | 11,66 | 11,63 | +0,26% | +8,16% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-12-09 | 12,09 | 12,03 | +0,50% | +2,37% | 37,08 | 37,14 | -0,14% | -0,44% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-12-09 | 10,08 | 10,05 | +0,30% | -4,18% | 42,26 | 42,18 | +0,18% | -2,61% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 14,94 | 14,87 | +0,47% | +5,29% | 62,64 | 62,42 | +0,35% | +7,02% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-09 | 12,52 | 12,42 | +0,81% | +19,81% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-09 | 15,33 | 15,21 | +0,79% | +11,73% | 47,02 | 46,95 | +0,15% | +8,67% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-09 | 14,22 | 14,15 | +0,49% | +4,56% | 59,62 | 59,39 | +0,38% | +6,28% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 12,21 | 12,17 | +0,33% | +17,97% | 51,19 | 51,08 | +0,21% | +19,91% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 12,53 | 12,51 | +0,16% | +12,68% | 52,53 | 52,51 | +0,04% | +14,53% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 14,55 | 14,52 | +0,21% | +13,76% | 61,00 | 60,95 | +0,09% | +15,63% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-12-09 | 10,12 | 10,11 | +0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-12-09 | 32,44 | 32,38 | +0,19% | +12,91% | 136,00 | 135,91 | +0,07% | +14,77% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 12,35 | 12,33 | +0,16% | +17,51% | 51,78 | 51,75 | +0,05% | +19,44% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-12-09 | 11,64 | 11,62 | +0,17% | +16,75% | 48,80 | 48,77 | +0,06% | +18,67% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 12,13 | 12,11 | +0,17% | +14,65% | 50,85 | 50,83 | +0,05% | +16,53% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-12-09 | 40,31 | 40,22 | +0,22% | +13,84% | 169,00 | 168,82 | +0,11% | +15,71% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 14,14 | 14,12 | +0,14% | +26,02% | 59,28 | 59,27 | +0,02% | +28,10% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-12-09 | 21,47 | 21,44 | +0,14% | +25,04% | 90,01 | 89,99 | +0,02% | +27,10% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 11,83 | 11,82 | +0,08% | +14,08% | 49,60 | 49,61 | -0,03% | +15,95% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 15,61 | 15,57 | +0,26% | +26,91% | 65,44 | 65,35 | +0,14% | +29,00% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-12-09 | 11,27 | 11,22 | +0,45% | 0,00% | 34,57 | 34,64 | -0,20% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-12-09 | 11,65 | 11,63 | +0,17% | +14,10% | 48,84 | 48,82 | +0,05% | +15,98% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 12,82 | 12,79 | +0,23% | +20,38% | 53,75 | 53,68 | +0,12% | +22,35% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-12-09 | 12,84 | 12,80 | +0,31% | +20,79% | 39,38 | 39,51 | -0,33% | +17,48% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 13,75 | 13,73 | +0,15% | +21,90% | 57,65 | 57,63 | +0,03% | +23,90% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-12-09 | 13,24 | 13,20 | +0,30% | +22,48% | 40,61 | 40,75 | -0,34% | +19,12% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 14,88 | 14,82 | +0,40% | +17,07% | 62,38 | 62,21 | +0,29% | +19,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-12-09 | 13,48 | 13,44 | +0,30% | +16,21% | 56,51 | 56,41 | +0,18% | +18,12% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-12-09 | 20,04 | 20,02 | +0,10% | +14,12% | 84,02 | 84,03 | -0,02% | +16,00% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 15,38 | 15,40 | -0,13% | +22,45% | 64,48 | 64,64 | -0,25% | +24,47% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-12-09 | 11,68 | 11,67 | +0,09% | 0,00% | 35,83 | 36,03 | -0,55% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-12-09 | 21,92 | 21,95 | -0,14% | +21,58% | 91,90 | 92,13 | -0,25% | +23,57% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-12-09 | 34,94 | 34,94 | 0,00% | +10,50% | 146,49 | 146,66 | -0,12% | +12,32% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 13,18 | 13,17 | +0,08% | +13,13% | 55,26 | 55,28 | -0,04% | +14,99% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-12-09 | 12,49 | 12,49 | 0,00% | +12,22% | 52,36 | 52,43 | -0,12% | +14,06% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 10,61 | 10,63 | -0,19% | -2,39% | 44,48 | 44,62 | -0,30% | -0,79% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-12-09 | 12,37 | 12,35 | +0,16% | +3,60% | 37,94 | 38,12 | -0,48% | +0,76% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-12-09 | 10,03 | 10,04 | -0,10% | -3,00% | 42,05 | 42,14 | -0,22% | -1,40% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-12-09 | 8,52 | 8,51 | +0,12% | +19,50% | 35,72 | 35,72 | 0,00% | +21,46% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-12-09 | 30,42 | 30,50 | -0,26% | +8,92% | 127,54 | 128,02 | -0,38% | +10,71% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 13,43 | 13,33 | +0,75% | +33,23% | 56,31 | 55,95 | +0,63% | +35,42% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-12-09 | 37,00 | 36,72 | +0,76% | +32,19% | 155,12 | 154,13 | +0,64% | +34,36% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-12-09 | 27,75 | 27,37 | +1,39% | -6,31% | 85,12 | 84,49 | +0,74% | -8,88% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 11,55 | 11,46 | +0,79% | 0,00% | 48,42 | 48,10 | +0,67% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-12-09 | 6,97 | 6,92 | +0,72% | +32,01% | 29,22 | 29,05 | +0,60% | +34,18% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 17,28 | 17,33 | -0,29% | +15,12% | 72,45 | 72,74 | -0,40% | +17,02% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-09 | 44,70 | 44,81 | -0,25% | -15,00% | 187,41 | 188,09 | -0,36% | -13,61% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 11,18 | 11,20 | -0,18% | 0,00% | 46,87 | 47,01 | -0,30% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 13,53 | 13,60 | -0,51% | +22,89% | 56,72 | 57,08 | -0,63% | +24,91% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-12-09 | 11,17 | 11,15 | +0,18% | +27,80% | 38,24 | 38,15 | +0,24% | +28,58% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 15,06 | 15,06 | 0,00% | +24,57% | 63,14 | 63,21 | -0,12% | +26,61% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-09 | 15,33 | 15,23 | +0,66% | +12,89% | 47,02 | 47,02 | +0,01% | +9,79% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-09 | 34,31 | 34,18 | +0,38% | +5,63% | 143,84 | 143,47 | +0,26% | +7,37% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-12-09 | 15,39 | 15,42 | -0,19% | +10,40% | 64,52 | 64,72 | -0,31% | +12,22% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-12-09 | 14,83 | 14,85 | -0,13% | +9,61% | 62,17 | 62,33 | -0,25% | +11,41% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-12-09 | 12,08 | 12,10 | -0,17% | +13,32% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-12-09 | 16,01 | 16,02 | -0,06% | +9,81% | 49,11 | 49,45 | -0,70% | +6,80% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-12-09 | 959,90 | 951,80 | +0,85% | +64,37% | 28,82 | 28,76 | +0,21% | +28,98% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-12-09 | 12,06 | 12,04 | +0,17% | +9,94% | 41,29 | 41,20 | +0,22% | +10,60% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 11,65 | 11,66 | -0,09% | +4,20% | 48,84 | 48,94 | -0,20% | +5,92% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 12,07 | 12,05 | +0,17% | +9,93% | 50,60 | 50,58 | +0,05% | +11,73% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-09 | 12,23 | 12,21 | +0,16% | +10,78% | 37,51 | 37,69 | -0,48% | +7,74% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-09 | 11,96 | 11,94 | +0,17% | +9,32% | 50,14 | 50,12 | +0,05% | +11,12% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 9,29 | 9,25 | +0,43% | 0,00% | 38,95 | 38,83 | +0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-12-09 | 9,79 | 9,73 | +0,62% | 0,00% | 30,03 | 30,04 | -0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 9,26 | 9,23 | +0,33% | 0,00% | 38,82 | 38,74 | +0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 24,13 | 24,05 | +0,33% | -8,22% | 101,17 | 100,95 | +0,22% | -6,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 22,51 | 22,38 | +0,58% | -2,93% | 94,37 | 93,94 | +0,46% | -1,34% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-09 | 33,21 | 33,02 | +0,58% | -2,50% | 101,86 | 101,93 | -0,07% | -5,17% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 33,28 | 33,18 | +0,30% | -8,70% | 139,53 | 139,27 | +0,18% | -7,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-09 | 30,98 | 30,81 | +0,55% | -3,43% | 129,88 | 129,32 | +0,43% | -1,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-09 | 13,11 | 13,04 | +0,54% | -0,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-09 | 45,72 | 45,46 | +0,57% | -2,99% | 140,24 | 140,34 | -0,07% | -5,65% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 35,02 | 35,04 | -0,06% | +3,30% | 146,82 | 147,08 | -0,17% | +5,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-09 | 35,26 | 35,19 | +0,20% | +9,78% | 108,15 | 108,63 | -0,44% | +6,77% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 13,56 | 13,57 | -0,07% | +2,81% | 56,85 | 56,96 | -0,19% | +4,50% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-09 | 13,12 | 13,09 | +0,23% | +9,24% | 40,24 | 40,41 | -0,41% | +6,25% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-09 | 22,53 | 22,53 | 0,00% | +59,11% | 69,11 | 69,55 | -0,64% | +54,75% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-09 | 20,17 | 20,17 | 0,00% | +57,95% | 61,87 | 62,26 | -0,64% | +53,62% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 13,04 | 12,98 | +0,46% | -8,04% | 54,67 | 54,48 | +0,34% | -6,53% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 9,69 | 9,61 | +0,83% | -2,91% | 40,63 | 40,34 | +0,71% | -1,31% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-12-09 | 14,81 | 14,69 | +0,82% | -2,31% | 45,43 | 45,35 | +0,17% | -4,99% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 12,53 | 12,46 | +0,56% | -8,47% | 52,53 | 52,30 | +0,44% | -6,97% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-12-09 | 8,43 | 8,37 | +0,72% | -0,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-12-09 | 14,22 | 14,11 | +0,78% | -2,80% | 43,62 | 43,56 | +0,14% | -5,47% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-12-09 | 23,85 | 23,74 | +0,46% | +1,75% | 73,16 | 73,29 | -0,18% | -1,04% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-12-09 | 23,62 | 23,51 | +0,47% | +1,24% | 72,45 | 72,58 | -0,17% | -1,53% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 21,58 | 21,46 | +0,56% | -2,13% | 90,47 | 90,08 | +0,44% | -0,52% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-12-09 | 29,63 | 29,39 | +0,82% | +3,96% | 90,88 | 90,73 | +0,17% | +1,11% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 20,05 | 19,94 | +0,55% | -2,62% | 84,06 | 83,70 | +0,43% | -1,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-09 | 36,44 | 36,08 | +1,00% | +1,00% | 111,77 | 111,38 | +0,35% | -1,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 14,32 | 14,22 | +0,70% | -5,48% | 60,04 | 59,69 | +0,59% | -3,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-09 | 19,66 | 19,47 | +0,98% | +0,46% | 60,30 | 60,10 | +0,33% | -2,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 9,25 | 9,23 | +0,22% | +5,11% | 38,78 | 38,74 | +0,10% | +6,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-09 | 8,89 | 8,85 | +0,45% | +11,68% | 27,27 | 27,32 | -0,19% | +8,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-09 | 8,63 | 8,58 | +0,58% | +11,07% | 26,47 | 26,49 | -0,06% | +8,02% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 17,39 | 17,37 | +0,12% | +27,96% | 72,91 | 72,91 | 0,00% | +30,07% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 16,46 | 16,40 | +0,37% | +20,50% | 69,01 | 68,84 | +0,25% | +22,48% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-12-09 | 17,80 | 17,69 | +0,62% | +28,06% | 54,60 | 54,61 | -0,02% | +24,55% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 10,41 | 10,39 | +0,19% | +27,11% | 43,64 | 43,61 | +0,08% | +29,20% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 15,85 | 15,80 | +0,32% | +19,62% | 66,45 | 66,32 | +0,20% | +21,59% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 13,03 | 12,99 | +0,31% | +18,89% | 54,63 | 54,52 | +0,19% | +20,84% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 12,80 | 12,76 | +0,31% | +17,97% | 53,66 | 53,56 | +0,20% | +19,91% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 19,36 | 19,31 | +0,26% | +26,78% | 81,17 | 81,05 | +0,14% | +28,87% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-12-09 | 26,57 | 26,42 | +0,57% | +34,74% | 81,50 | 81,56 | -0,07% | +31,04% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 17,81 | 17,76 | +0,28% | +25,87% | 74,67 | 74,55 | +0,16% | +27,93% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 14,22 | 14,17 | +0,35% | +23,44% | 59,62 | 59,48 | +0,24% | +25,47% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-12-09 | 12,45 | 12,37 | +0,65% | 0,00% | 38,19 | 38,19 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 12,87 | 12,82 | +0,39% | +22,57% | 53,96 | 53,81 | +0,27% | +24,59% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-12-09 | 12,38 | 12,30 | +0,65% | 0,00% | 37,97 | 37,97 | +0,01% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 30,28 | 30,06 | +0,73% | +36,03% | 126,95 | 126,17 | +0,61% | +38,26% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-09 | 41,62 | 41,20 | +1,02% | +44,51% | 127,66 | 127,18 | +0,38% | +40,55% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 28,66 | 28,45 | +0,74% | +34,93% | 120,16 | 119,42 | +0,62% | +37,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 18,62 | 18,52 | +0,54% | +10,77% | 78,06 | 77,74 | +0,42% | +12,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 11,30 | 11,22 | +0,71% | +16,98% | 47,38 | 47,09 | +0,60% | +18,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-09 | 18,75 | 18,60 | +0,81% | +17,78% | 57,51 | 57,42 | +0,16% | +14,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 18,15 | 18,05 | +0,55% | +10,27% | 76,09 | 75,76 | +0,44% | +12,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-09 | 17,33 | 17,20 | +0,76% | +16,39% | 72,66 | 72,20 | +0,64% | +18,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-09 | 12,10 | 12,01 | +0,75% | +19,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 16,93 | 16,91 | +0,12% | +26,06% | 70,98 | 70,98 | 0,00% | +28,13% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 14,15 | 14,13 | +0,14% | +25,11% | 59,32 | 59,31 | +0,02% | +27,17% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 12,33 | 12,31 | +0,16% | +18,22% | 51,69 | 51,67 | +0,05% | +20,16% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-12-09 | 13,47 | 13,41 | +0,45% | +25,65% | 41,32 | 41,40 | -0,19% | +22,21% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-12-09 | 37,95 | 37,79 | +0,42% | +33,72% | 116,40 | 116,66 | -0,22% | +30,05% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-12-09 | 24,84 | 24,74 | +0,40% | +32,69% | 76,19 | 76,37 | -0,24% | +29,05% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-12-09 | 24,18 | 24,08 | +0,42% | +22,93% | 74,17 | 74,33 | -0,23% | +19,56% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-12-09 | 22,18 | 22,09 | +0,41% | +22,00% | 68,03 | 68,19 | -0,23% | +18,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 12,53 | 12,52 | +0,08% | +9,24% | 52,53 | 52,55 | -0,04% | +11,04% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 13,53 | 13,48 | +0,37% | +15,54% | 56,72 | 56,58 | +0,25% | +17,44% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-12-09 | 13,54 | 13,49 | +0,37% | +16,12% | 41,53 | 41,64 | -0,27% | +12,94% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 12,21 | 12,20 | +0,08% | +8,44% | 51,19 | 51,21 | -0,03% | +10,22% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-12-09 | 12,27 | 12,22 | +0,41% | +15,21% | 37,64 | 37,72 | -0,23% | +12,05% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-09 | 31,11 | 30,94 | +0,55% | +33,06% | 95,42 | 95,51 | -0,09% | +29,41% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-09 | 28,26 | 28,11 | +0,53% | +32,12% | 86,68 | 86,78 | -0,11% | +28,49% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-09 | 37,29 | 37,14 | +0,40% | +26,32% | 114,38 | 114,65 | -0,24% | +22,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-09 | 25,07 | 24,97 | +0,40% | +25,35% | 76,90 | 77,08 | -0,24% | +21,91% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 4,00 | 3,98 | +0,50% | -52,55% | 16,77 | 16,71 | +0,38% | -51,77% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 3,97 | 3,94 | +0,76% | -49,87% | 16,64 | 16,54 | +0,64% | -49,05% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-09 | 4,13 | 4,09 | +0,98% | -49,51% | 12,67 | 12,63 | +0,33% | -50,90% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 3,89 | 3,87 | +0,52% | -52,91% | 16,31 | 16,24 | +0,40% | -52,13% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-09 | 4,02 | 3,98 | +1,01% | -49,94% | 12,33 | 12,29 | +0,36% | -51,31% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 13,38 | 13,37 | +0,07% | +21,64% | 56,10 | 56,12 | -0,04% | +23,64% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-12-09 | 18,40 | 18,33 | +0,38% | +29,30% | 56,44 | 56,58 | -0,26% | +25,76% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 12,04 | 12,03 | +0,08% | +20,64% | 50,48 | 50,49 | -0,03% | +22,62% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 19,99 | 19,87 | +0,60% | -10,00% | 83,81 | 83,40 | +0,49% | -8,52% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-12-09 | 22,71 | 22,51 | +0,89% | -4,34% | 69,66 | 69,49 | +0,24% | -6,96% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 18,89 | 18,78 | +0,59% | -10,64% | 79,20 | 78,83 | +0,47% | -9,17% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-12-09 | 10,86 | 10,78 | +0,74% | -2,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-12-09 | 21,37 | 21,19 | +0,85% | -5,06% | 65,55 | 65,41 | +0,21% | -7,67% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 5,01 | 4,95 | +1,21% | +18,44% | 21,00 | 20,78 | +1,09% | +20,39% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-12-09 | 6,90 | 6,80 | +1,47% | +25,91% | 21,16 | 20,99 | +0,82% | +22,46% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 4,51 | 4,46 | +1,12% | +17,45% | 18,91 | 18,72 | +1,00% | +19,38% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-12-09 | 9,49 | 9,36 | +1,39% | +25,03% | 29,11 | 28,89 | +0,74% | +21,60% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-09 | 5,96 | 5,89 | +1,19% | +6,81% | 18,28 | 18,18 | +0,54% | +3,88% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-09 | 16,08 | 15,90 | +1,13% | +6,28% | 49,32 | 49,08 | +0,49% | +3,36% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 7,96 | 7,93 | +0,38% | -16,91% | 33,37 | 33,29 | +0,26% | -15,54% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-09 | 70,27 | 69,74 | +0,76% | -11,69% | 215,54 | 215,29 | +0,12% | -14,11% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 7,85 | 7,81 | +0,51% | -17,37% | 32,91 | 32,78 | +0,39% | -16,01% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-09 | 8,83 | 8,77 | +0,68% | -10,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-09 | 36,61 | 36,34 | +0,74% | -12,12% | 112,29 | 112,18 | +0,10% | -14,53% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 4,27 | 4,22 | +1,18% | +24,49% | 17,90 | 17,71 | +1,07% | +26,54% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 3,53 | 3,49 | +1,15% | +31,23% | 14,80 | 14,65 | +1,03% | +33,38% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-09 | 5,91 | 5,83 | +1,37% | +32,21% | 18,13 | 18,00 | +0,73% | +28,59% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-09 | 3,44 | 3,39 | +1,47% | +30,80% | 14,42 | 14,23 | +1,36% | +32,95% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-09 | 5,74 | 5,66 | +1,41% | +31,65% | 17,61 | 17,47 | +0,77% | +28,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 47,21 | 47,21 | 0,00% | +18,74% | 197,93 | 198,16 | -0,12% | +20,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 44,12 | 44,01 | +0,25% | +25,88% | 184,97 | 184,73 | +0,13% | +27,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-09 | 64,79 | 64,62 | +0,26% | +26,15% | 198,73 | 199,48 | -0,38% | +22,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 23,69 | 23,69 | 0,00% | +17,86% | 99,32 | 99,44 | -0,12% | +19,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-09 | 32,59 | 32,51 | +0,25% | +25,20% | 99,96 | 100,36 | -0,39% | +21,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 22,05 | 21,98 | +0,32% | +21,69% | 92,44 | 92,26 | +0,20% | +23,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-12-09 | 30,29 | 30,11 | +0,60% | +29,33% | 92,91 | 92,95 | -0,04% | +25,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 18,65 | 18,59 | +0,32% | +20,79% | 78,19 | 78,03 | +0,21% | +22,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-12-09 | 25,52 | 25,37 | +0,59% | +28,37% | 78,28 | 78,32 | -0,05% | +24,85% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 15,57 | 15,55 | +0,13% | +18,85% | 65,28 | 65,27 | +0,01% | +20,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-09 | 17,69 | 17,61 | +0,45% | +26,27% | 54,26 | 54,36 | -0,19% | +22,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 14,62 | 14,60 | +0,14% | +17,90% | 61,29 | 61,28 | +0,02% | +19,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-09 | 16,63 | 16,56 | +0,42% | +25,32% | 51,01 | 51,12 | -0,22% | +21,88% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 6,88 | 6,89 | -0,15% | +0,73% | 28,84 | 28,92 | -0,26% | +2,39% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-09 | 9,44 | 9,43 | +0,11% | +7,03% | 28,96 | 29,11 | -0,53% | +4,09% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 6,54 | 6,55 | -0,15% | 0,00% | 27,42 | 27,49 | -0,27% | +1,64% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-09 | 10,39 | 10,38 | +0,10% | +8,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 6,57 | 6,58 | -0,15% | +16,49% | 27,54 | 27,62 | -0,27% | +18,40% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-09 | 9,00 | 8,99 | +0,11% | +23,80% | 27,61 | 27,75 | -0,53% | +20,40% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 5,72 | 5,73 | -0,17% | +15,56% | 23,98 | 24,05 | -0,29% | +17,45% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-09 | 7,85 | 7,84 | +0,13% | +22,85% | 24,08 | 24,20 | -0,51% | +19,48% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-09 | 18,02 | 17,89 | +0,73% | -6,63% | 55,27 | 55,23 | +0,08% | -9,19% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-09 | 22,69 | 22,53 | +0,71% | -7,08% | 69,60 | 69,55 | +0,07% | -9,63% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 15,24 | 15,26 | -0,13% | +17,05% | 63,89 | 64,05 | -0,25% | +18,97% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 14,72 | 14,70 | +0,14% | +24,01% | 61,71 | 61,70 | +0,02% | +26,05% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 13,66 | 13,68 | -0,15% | +16,16% | 57,27 | 57,42 | -0,26% | +18,07% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-12-09 | 18,80 | 18,77 | +0,16% | +23,44% | 57,67 | 57,94 | -0,48% | +20,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 7,34 | 7,33 | +0,14% | +35,67% | 30,77 | 30,77 | +0,02% | +37,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-09 | 10,53 | 10,51 | +0,19% | +36,22% | 32,30 | 32,44 | -0,45% | +32,49% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 15,81 | 15,84 | -0,19% | +27,19% | 66,28 | 66,49 | -0,31% | +29,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-09 | 13,57 | 13,56 | +0,07% | +34,76% | 56,89 | 56,92 | -0,04% | +36,97% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-09 | 18,69 | 18,67 | +0,11% | +38,75% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-09 | 21,76 | 21,74 | +0,09% | +35,16% | 66,74 | 67,11 | -0,55% | +31,45% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-09 | 15,86 | 15,83 | +0,19% | +33,17% | 48,65 | 48,87 | -0,45% | +29,51% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 18,12 | 18,10 | +0,11% | +17,51% | 75,97 | 75,97 | -0,01% | +19,44% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-12-09 | 18,25 | 18,17 | +0,44% | +24,91% | 55,98 | 56,09 | -0,20% | +21,49% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-12-09 | 17,56 | 17,48 | +0,46% | +24,01% | 53,86 | 53,96 | -0,18% | +20,61% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-12-09 | 20,95 | 20,92 | +0,14% | +24,41% | 64,26 | 64,58 | -0,50% | +20,99% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 7,67 | 7,68 | -0,13% | +28,26% | 32,16 | 32,24 | -0,25% | +30,37% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-09 | 17,55 | 17,51 | +0,23% | +34,07% | 53,83 | 54,05 | -0,41% | +30,39% | |
|
Generali Global Equities Fund | EUR | 2013-12-09 | 13,85 | 13,85 | 0,00% | +22,67% | 58,07 | 58,13 | -0,12% | +24,69% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-12-09 | 9,84 | 9,81 | +0,31% | -3,53% | 41,25 | 41,18 | +0,19% | -1,94% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-12-09 | 41,98 | 41,83 | +0,36% | -1,78% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-12-09 | 10,30 | 10,29 | +0,10% | +14,19% | 43,18 | 43,19 | -0,02% | +16,07% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-12-09 | 46,79 | 46,77 | +0,04% | +16,45% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-12-09 | 905,90 | 893,12 | +1,43% | +53,48% | 27,20 | 26,98 | +0,79% | +20,44% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-12-09 | 16,02 | 15,86 | +1,01% | -0,68% | 67,16 | 66,57 | +0,89% | +0,95% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-09 | 46,38 | 46,65 | -0,58% | +27,56% | 142,26 | 144,01 | -1,21% | +24,06% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-12-09 | 44,92 | 44,48 | +0,99% | -0,73% | 137,78 | 137,31 | +0,34% | -3,45% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-12-09 | 20,01 | 19,92 | +0,45% | +2,51% | 61,38 | 61,49 | -0,19% | -0,30% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-12-09 | 25,61 | 25,17 | +1,75% | -14,46% | 78,55 | 77,70 | +1,10% | -16,81% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-12-09 | 14,01 | 13,78 | +1,67% | -9,90% | 42,97 | 42,54 | +1,02% | -12,37% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-12-09 | 15,59 | 15,32 | +1,76% | -8,94% | 47,82 | 47,29 | +1,11% | -11,43% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-12-09 | 20,57 | 20,16 | +2,03% | -3,38% | 63,09 | 62,23 | +1,38% | -6,03% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-12-09 | 13,25 | 13,13 | +0,91% | -0,30% | 40,64 | 40,53 | +0,27% | -3,04% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-12-09 | 79,24 | 78,79 | +0,57% | +9,30% | 243,05 | 243,22 | -0,07% | +6,30% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-12-09 | 29,02 | 28,84 | +0,62% | +22,86% | 89,01 | 89,03 | -0,02% | +19,49% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-12-09 | 27,99 | 27,79 | +0,72% | +26,25% | 85,85 | 85,79 | +0,08% | +22,79% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-12-09 | 31,12 | 31,01 | +0,35% | +26,04% | 130,47 | 130,16 | +0,24% | +28,11% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-12-09 | 48,36 | 48,05 | +0,65% | +19,79% | 202,75 | 201,69 | +0,53% | +21,76% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-12-09 | 12,80 | 12,77 | +0,23% | +15,21% | 53,66 | 53,60 | +0,12% | +17,11% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-12-09 | 35,29 | 35,21 | +0,23% | +13,25% | 147,95 | 147,79 | +0,11% | +15,12% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-12-09 | 14,45 | 14,28 | +1,19% | -5,18% | 44,32 | 44,08 | +0,54% | -7,78% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-12-09 | 7,33 | 7,27 | +0,83% | +22,17% | 22,48 | 22,44 | +0,18% | +18,82% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-12-09 | 124,24 | 123,98 | +0,21% | +8,78% | 381,08 | 382,73 | -0,43% | +5,80% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-12-09 | 124,80 | 120,55 | +3,53% | -12,10% | 382,80 | 372,14 | +2,86% | -14,51% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-12-09 | 15,49 | 15,02 | +3,13% | +7,05% | 47,51 | 46,37 | +2,47% | +4,11% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-09 | 17,71 | 17,56 | +0,85% | +8,98% | 74,25 | 73,71 | +0,74% | +10,78% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-09 | 16,77 | 16,65 | +0,72% | -4,66% | 51,44 | 51,40 | +0,08% | -7,28% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-12-09 | 6,19 | 6,12 | +1,14% | -2,37% | 18,99 | 18,89 | +0,50% | -5,04% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-12-09 | 43,63 | 43,60 | +0,07% | +1,14% | 133,83 | 134,59 | -0,57% | -1,64% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-12-09 | 12,58 | 12,44 | +1,13% | +6,79% | 38,59 | 38,40 | +0,48% | +3,86% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-12-09 | 17,23 | 17,05 | +1,06% | -6,36% | 52,85 | 52,63 | +0,41% | -8,93% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-12-09 | 21,89 | 21,75 | +0,64% | -20,60% | 91,77 | 91,29 | +0,53% | -19,30% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-12-09 | 33,79 | 33,73 | +0,18% | +17,94% | 169,52 | 170,25 | -0,43% | +16,44% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-12-09 | 11,82 | 11,80 | +0,17% | +1,63% | 36,26 | 36,43 | -0,47% | -1,15% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-12-09 | 12,07 | 12,03 | +0,33% | +4,68% | 37,02 | 37,14 | -0,31% | +1,81% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-12-09 | 12,46 | 12,41 | +0,40% | +8,92% | 38,22 | 38,31 | -0,24% | +5,93% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-12-09 | 12,67 | 12,59 | +0,64% | +12,32% | 38,86 | 38,87 | -0,01% | +9,24% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-12-09 | 12,76 | 12,67 | +0,71% | +17,28% | 39,14 | 39,11 | +0,07% | +14,06% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-12-09 | 128,55 | 127,14 | +1,11% | +3,39% | 394,30 | 392,48 | +0,46% | +0,55% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-12-09 | 373,40 | 370,83 | +0,69% | -3,21% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-12-09 | 16,79 | 16,61 | +1,08% | +1,63% | 51,50 | 51,28 | +0,44% | -1,15% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-12-09 | 23,70 | 23,51 | +0,81% | +11,37% | 72,69 | 72,58 | +0,16% | +8,32% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-09 | 7,68 | 7,59 | +1,19% | -16,34% | 23,56 | 23,43 | +0,54% | -18,63% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-09 | 7,26 | 7,17 | +1,26% | -17,12% | 22,27 | 22,13 | +0,61% | -19,40% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-12-09 | 30,13 | 30,05 | +0,27% | +15,88% | 92,42 | 92,76 | -0,37% | +12,71% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-12-09 | 31,35 | 31,27 | +0,26% | +16,93% | 96,16 | 96,53 | -0,38% | +13,73% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-12-09 | 35,76 | 35,68 | +0,22% | +14,69% | 109,69 | 110,14 | -0,41% | +11,54% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-09 | 18,06 | 17,86 | +1,12% | -2,38% | 75,72 | 74,97 | +1,00% | -0,77% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-09 | 29,85 | 29,51 | +1,15% | -3,30% | 125,15 | 123,86 | +1,03% | -1,71% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 12,55 | 12,51 | +0,32% | -6,34% | 52,62 | 52,51 | +0,20% | -4,80% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-09 | 14,22 | 14,18 | +0,28% | -7,06% | 59,62 | 59,52 | +0,17% | -5,53% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-09 | 362,37 | 359,66 | +0,75% | -3,73% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-09 | 334,19 | 330,36 | +1,16% | +1,09% | 1025,06 | 1019,82 | +0,51% | -1,68% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-09 | 351,82 | 349,24 | +0,74% | -5,22% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-12-09 | 12,45 | 12,36 | +0,73% | +23,39% | 52,20 | 51,88 | +0,61% | +25,42% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-12-09 | 9,33 | 9,27 | +0,65% | +22,44% | 39,12 | 38,91 | +0,53% | +24,45% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-09 | 12,91 | 13,01 | -0,77% | -24,41% | 54,13 | 54,61 | -0,88% | -23,17% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-09 | 10,85 | 10,90 | -0,46% | -19,63% | 33,28 | 33,65 | -1,09% | -21,83% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-09 | 8,44 | 8,51 | -0,82% | -25,24% | 35,38 | 35,72 | -0,94% | -24,01% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-09 | 7,21 | 7,25 | -0,55% | -20,42% | 22,12 | 22,38 | -1,19% | -22,60% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-12-09 | 16,29 | 16,25 | +0,25% | +28,98% | 49,97 | 50,16 | -0,39% | +25,44% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-12-09 | 432,16 | 430,55 | +0,37% | +33,69% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-12-09 | 423,57 | 422,47 | +0,26% | +31,28% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-12-09 | 15,78 | 15,74 | +0,25% | +28,50% | 48,40 | 48,59 | -0,39% | +24,98% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-12-09 | 20,63 | 20,57 | +0,29% | +15,32% | 63,28 | 63,50 | -0,35% | +12,15% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-12-09 | 31,22 | 31,12 | +0,32% | +14,19% | 95,76 | 96,07 | -0,32% | +11,06% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-12-09 | 12,59 | 12,39 | +1,61% | +5,18% | 38,62 | 38,25 | +0,97% | +2,29% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-12-09 | 9,37 | 9,22 | +1,63% | +4,11% | 28,74 | 28,46 | +0,98% | +1,26% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-12-09 | 28,24 | 28,23 | +0,04% | +2,02% | 86,62 | 87,15 | -0,60% | -0,78% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-12-09 | 47,81 | 47,81 | 0,00% | +0,99% | 146,65 | 147,59 | -0,64% | -1,78% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-12-09 | 23,75 | 23,51 | +1,02% | -11,05% | 99,57 | 98,68 | +0,90% | -9,59% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-12-09 | 15,75 | 15,62 | +0,83% | +30,06% | 48,31 | 48,22 | +0,19% | +26,49% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-12-09 | 20,25 | 20,13 | +0,60% | +29,15% | 62,11 | 62,14 | -0,05% | +25,60% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-12-09 | 37,26 | 36,94 | +0,87% | +14,65% | 114,29 | 114,03 | +0,22% | +11,50% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-12-09 | 104,70 | 104,04 | +0,63% | +31,37% | 438,95 | 436,70 | +0,52% | +33,53% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-12-09 | 237,38 | 237,53 | -0,06% | +26,60% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-12-09 | 271,20 | 271,26 | -0,02% | +5,36% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-12-09 | 55,60 | 55,57 | +0,05% | +2,81% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-09 | 13,28 | 13,20 | +0,61% | -1,63% | 55,68 | 55,41 | +0,49% | -0,01% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-12-09 | 18,22 | 18,03 | +1,05% | +4,59% | 55,89 | 55,66 | +0,41% | +1,72% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-09 | 14,28 | 14,20 | +0,56% | -0,21% | 59,87 | 59,60 | +0,45% | +1,43% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-12-09 | 55,62 | 55,38 | +0,43% | +0,38% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-09 | 55,38 | 54,80 | +1,06% | +8,00% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-12-09 | 46,14 | 45,14 | +2,22% | -4,98% | 141,53 | 139,35 | +1,56% | -7,59% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-12-09 | 138,61 | 136,46 | +1,58% | -10,15% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-12-09 | 17,63 | 17,51 | +0,69% | +7,89% | 73,91 | 73,50 | +0,57% | +9,67% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-12-09 | 17,69 | 17,58 | +0,63% | +8,59% | 74,17 | 73,79 | +0,51% | +10,38% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-12-09 | 24,27 | 24,02 | +1,04% | +15,46% | 74,44 | 74,15 | +0,40% | +12,29% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-09 | 72,35 | 71,88 | +0,65% | +10,63% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-09 | 95,25 | 94,19 | +1,13% | -7,94% | 292,16 | 290,76 | +0,48% | -10,46% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-09 | 83,85 | 83,05 | +0,96% | -1,25% | 351,54 | 348,59 | +0,85% | +0,37% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-09 | 115,06 | 113,46 | +1,41% | +5,01% | 352,92 | 350,25 | +0,76% | +2,13% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-09 | 83,02 | 82,24 | +0,95% | 0,00% | 348,06 | 345,19 | +0,83% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-09 | 743,48 | 734,09 | +1,28% | 0,00% | 350,40 | 347,88 | +0,72% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-09 | 113,92 | 112,35 | +1,40% | +4,25% | 349,43 | 346,82 | +0,75% | +1,39% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-09 | 82,17 | 81,41 | +0,93% | 0,00% | 344,50 | 341,71 | +0,82% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-09 | 112,76 | 111,21 | +1,39% | 0,00% | 345,87 | 343,31 | +0,75% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-09 | 73,13 | 72,48 | +0,90% | -2,26% | 306,60 | 304,23 | +0,78% | -0,65% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-09 | 100,35 | 99,02 | +1,34% | +3,94% | 307,80 | 305,68 | +0,70% | +1,09% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-09 | 279,97 | 276,23 | +1,35% | +5,19% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-12-09 | 37,85 | 37,79 | +0,16% | +14,39% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-09 | 410,78 | 408,99 | +0,44% | +13,55% | 1722,20 | 1716,69 | +0,32% | +15,42% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-12-09 | 1720,11 | 1715,56 | +0,27% | +15,27% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-12-09 | 44,01 | 43,93 | +0,18% | +11,31% | 184,51 | 184,39 | +0,07% | +13,13% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-12-09 | 41,79 | 41,72 | +0,17% | +10,67% | 175,21 | 175,12 | +0,05% | +12,49% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-12-09 | 125,77 | 126,05 | -0,22% | +4,90% | 385,77 | 389,12 | -0,86% | +2,03% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-12-09 | 11,82 | 11,77 | +0,42% | +21,98% | 49,56 | 49,40 | +0,31% | +23,99% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-12-09 | 12,56 | 12,51 | +0,40% | +22,78% | 52,66 | 52,51 | +0,28% | +24,79% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-12-09 | 52,42 | 52,30 | +0,23% | +23,54% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-12-09 | 53,25 | 53,01 | +0,45% | +25,26% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-12-09 | 14,52 | 14,51 | +0,07% | +18,05% | 60,88 | 60,90 | -0,05% | +19,99% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-12-09 | 15,13 | 15,11 | +0,13% | +18,95% | 63,43 | 63,42 | +0,02% | +20,90% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-12-09 | 14,08 | 14,07 | +0,07% | +18,02% | 59,03 | 59,06 | -0,05% | +19,96% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-09 | 10,64 | 10,52 | +1,14% | -9,91% | 44,61 | 44,16 | +1,02% | -8,43% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-09 | 42,45 | 42,02 | +1,02% | -9,31% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-09 | 43,04 | 42,53 | +1,20% | -8,21% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-09 | 57,62 | 57,44 | +0,31% | +11,69% | 241,57 | 241,10 | +0,20% | +13,52% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-09 | 62,54 | 62,35 | +0,30% | +12,40% | 262,20 | 261,71 | +0,19% | +14,25% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-12-09 | 243,79 | 243,45 | +0,14% | +13,05% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-12-09 | 53,34 | 53,39 | -0,09% | +21,92% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-12-09 | 153,21 | 152,53 | +0,45% | +37,57% | 469,94 | 470,86 | -0,20% | +33,80% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-12-09 | 462,67 | 463,46 | -0,17% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-12-09 | 39,89 | 39,65 | +0,61% | +30,40% | 122,36 | 122,40 | -0,04% | +26,83% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-12-09 | 29,07 | 29,02 | +0,17% | +22,66% | 121,88 | 121,81 | +0,06% | +24,67% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-12-09 | 29,24 | 29,19 | +0,17% | +22,65% | 122,59 | 122,52 | +0,05% | +24,67% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-12-09 | 27,18 | 27,13 | +0,18% | +21,77% | 113,95 | 113,88 | +0,07% | +23,78% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-12-09 | 37,29 | 37,06 | +0,62% | +29,43% | 114,38 | 114,40 | -0,02% | +25,88% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-09 | 9,99 | 9,97 | +0,20% | +18,36% | 41,88 | 41,85 | +0,08% | +20,31% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-09 | 45,71 | 45,39 | +0,71% | +0,42% | 191,64 | 190,52 | +0,59% | +2,07% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-09 | 62,72 | 62,01 | +1,14% | +6,76% | 192,38 | 191,43 | +0,50% | +3,83% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-09 | 61,71 | 61,01 | +1,15% | +5,94% | 189,28 | 188,34 | +0,50% | +3,03% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-09 | 435,29 | 434,31 | +0,23% | +9,10% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-09 | 155,10 | 155,67 | -0,37% | +1,06% | 650,26 | 653,41 | -0,48% | +2,72% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-09 | 174,58 | 174,42 | +0,09% | -7,18% | 731,93 | 732,11 | -0,03% | -5,66% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-12-09 | 188,75 | 187,94 | +0,43% | +17,98% | 791,33 | 788,86 | +0,31% | +19,92% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-12-09 | 201,00 | 200,32 | +0,34% | +19,24% | 842,69 | 840,82 | +0,22% | +21,20% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-09 | 291,04 | 288,24 | +0,97% | -5,14% | 1220,19 | 1209,86 | +0,85% | -3,58% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-09 | 211,94 | 210,68 | +0,60% | +19,56% | 888,56 | 884,31 | +0,48% | +21,52% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-12-09 | 133,64 | 132,60 | +0,78% | +26,79% | 560,29 | 556,58 | +0,67% | +28,88% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-12-09 | 139,45 | 138,85 | +0,43% | +13,36% | 584,64 | 582,81 | +0,31% | +15,23% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-09 | 117,76 | 118,16 | -0,34% | +9,78% | 493,71 | 495,96 | -0,45% | +11,58% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-09 | 75,93 | 74,84 | +1,46% | -1,33% | 318,34 | 314,13 | +1,34% | +0,30% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-09 | 223,84 | 223,84 | 0,00% | -4,86% | 938,45 | 939,55 | -0,12% | -3,29% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-12-09 | 222,78 | 223,23 | -0,20% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-09 | 94,86 | 94,36 | +0,53% | +14,12% | 397,70 | 396,07 | +0,41% | +16,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-12-09 | 122,25 | 121,85 | +0,33% | +20,51% | 512,53 | 511,45 | +0,21% | +22,50% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-12-09 | 109,51 | 108,53 | +0,90% | +19,15% | 459,12 | 455,54 | +0,79% | +21,11% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-12-09 | 60,59 | 61,01 | -0,69% | +9,74% | 254,02 | 256,08 | -0,80% | +11,55% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-12-09 | 132,89 | 131,78 | +0,84% | -4,72% | 557,14 | 553,13 | +0,72% | -3,16% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-12-09 | 136,77 | 135,35 | +1,05% | +0,40% | 419,51 | 417,82 | +0,40% | -2,36% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-12-09 | 99,45 | 98,62 | +0,84% | -5,20% | 416,94 | 413,95 | +0,72% | -3,65% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-12-09 | 119,24 | 118,26 | +0,83% | +19,29% | 499,91 | 496,38 | +0,71% | +21,25% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-12-09 | 167,79 | 166,41 | +0,83% | +24,21% | 703,46 | 698,49 | +0,71% | +26,25% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-12-09 | 137,16 | 136,50 | +0,48% | -2,98% | 575,04 | 572,95 | +0,37% | -1,39% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-12-09 | 188,26 | 186,52 | +0,93% | +3,17% | 577,45 | 575,79 | +0,29% | +0,34% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-12-09 | 137,17 | 136,51 | +0,48% | 0,00% | 575,09 | 572,99 | +0,37% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-12-09 | 133,65 | 133,01 | +0,48% | -3,42% | 560,33 | 558,30 | +0,36% | -1,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-12-09 | 183,46 | 181,77 | +0,93% | +2,69% | 562,73 | 561,12 | +0,29% | -0,13% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-09 | 79,65 | 79,43 | +0,28% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-12-09 | 33,83 | 33,58 | +0,74% | +26,23% | 103,77 | 103,66 | +0,10% | +22,77% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-12-09 | 26,11 | 26,04 | +0,27% | +19,22% | 109,47 | 109,30 | +0,15% | +21,18% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-12-09 | 23,56 | 23,49 | +0,30% | +18,10% | 98,78 | 98,60 | +0,18% | +20,04% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-12-09 | 24,67 | 24,60 | +0,28% | +18,72% | 103,43 | 103,26 | +0,17% | +20,67% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-12-09 | 98,12 | 97,97 | +0,15% | +17,34% | 411,37 | 411,22 | +0,04% | +19,27% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-12-09 | 60,41 | 60,32 | +0,15% | +8,26% | 253,27 | 253,19 | +0,03% | +10,04% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-12-09 | 95,58 | 95,44 | +0,15% | +16,80% | 400,72 | 400,60 | +0,03% | +18,72% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-12-09 | 58,90 | 58,81 | +0,15% | +7,76% | 246,94 | 246,85 | +0,04% | +9,53% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-09 | 49,75 | 49,59 | +0,32% | +22,84% | 208,58 | 208,15 | +0,21% | +24,86% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-12-09 | 45,93 | 45,79 | +0,31% | +21,06% | 192,56 | 192,20 | +0,19% | +23,05% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-09 | 47,69 | 47,54 | +0,32% | +22,31% | 199,94 | 199,54 | +0,20% | +24,32% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-12-09 | 15,50 | 15,47 | +0,19% | +21,19% | 64,98 | 64,93 | +0,08% | +23,18% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-09 | 14,58 | 14,55 | +0,21% | +20,60% | 61,13 | 61,07 | +0,09% | +22,58% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-12-09 | 10,99 | 10,96 | +0,27% | +16,54% | 46,08 | 46,00 | +0,16% | +18,46% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-12-09 | 198,52 | 198,10 | +0,21% | +16,54% | 832,29 | 831,50 | +0,10% | +18,45% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-12-09 | 174,06 | 173,69 | +0,21% | +14,48% | 729,75 | 729,05 | +0,10% | +16,36% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-09 | 183,79 | 183,41 | +0,21% | +15,71% | 770,54 | 769,85 | +0,09% | +17,62% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-12-09 | 93,46 | 92,98 | +0,52% | +31,08% | 391,83 | 390,27 | +0,40% | +33,23% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-12-09 | 29,27 | 29,13 | +0,48% | +36,20% | 122,71 | 122,27 | +0,36% | +38,44% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-12-09 | 28,27 | 28,13 | +0,50% | +34,94% | 118,52 | 118,07 | +0,38% | +37,16% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-09 | 27,84 | 27,70 | +0,51% | +35,61% | 116,72 | 116,27 | +0,39% | +37,84% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-12-09 | 38,16 | 37,80 | +0,95% | +44,22% | 117,05 | 116,69 | +0,31% | +40,26% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-12-09 | 127,47 | 127,49 | -0,02% | +10,04% | 534,42 | 535,13 | -0,13% | +11,85% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-12-09 | 123,04 | 123,06 | -0,02% | +8,41% | 515,85 | 516,53 | -0,13% | +10,19% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-09 | 129,61 | 128,02 | +1,24% | +35,12% | 397,55 | 395,20 | +0,60% | +31,42% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-09 | 373,03 | 368,50 | +1,23% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-09 | 127,87 | 126,31 | +1,24% | +34,67% | 392,22 | 389,92 | +0,59% | +30,98% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-12-09 | 99,91 | 100,54 | -0,63% | -7,03% | 418,87 | 422,01 | -0,74% | -5,50% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-12-09 | 143,13 | 143,39 | -0,18% | -1,14% | 439,02 | 442,64 | -0,82% | -3,85% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-12-09 | 139,14 | 139,40 | -0,19% | -1,58% | 426,78 | 430,33 | -0,82% | -4,28% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-12-09 | 96,14 | 96,25 | -0,11% | -8,18% | 403,07 | 404,00 | -0,23% | -6,67% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-12-09 | 23,40 | 23,33 | +0,30% | -2,38% | 71,77 | 72,02 | -0,34% | -5,06% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-12-09 | 16,63 | 16,58 | +0,30% | -6,20% | 51,01 | 51,18 | -0,34% | -8,78% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-12-09 | 22,51 | 22,43 | +0,36% | -2,81% | 69,04 | 69,24 | -0,28% | -5,47% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-12-09 | 15,64 | 15,59 | +0,32% | -6,63% | 47,97 | 48,13 | -0,32% | -9,19% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-12-09 | 9,16 | 9,13 | +0,33% | -2,97% | 38,40 | 38,32 | +0,21% | -1,37% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-12-09 | 12,59 | 12,49 | +0,80% | +3,20% | 38,62 | 38,56 | +0,16% | +0,37% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-12-09 | 11,43 | 11,34 | +0,79% | +3,16% | 35,06 | 35,01 | +0,15% | +0,33% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-09 | 8,76 | 8,73 | +0,34% | -3,42% | 36,73 | 36,64 | +0,23% | -1,83% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-12-09 | 39,54 | 39,23 | +0,79% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-12-09 | 12,03 | 11,93 | +0,84% | +2,73% | 36,90 | 36,83 | +0,19% | -0,09% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-09 | 205,89 | 206,26 | -0,18% | +17,65% | 631,53 | 636,73 | -0,82% | +14,42% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-09 | 198,82 | 199,19 | -0,19% | +17,12% | 609,84 | 614,90 | -0,82% | +13,91% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-12-09 | 254,47 | 254,63 | -0,06% | +12,90% | 780,54 | 786,04 | -0,70% | +9,81% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-12-09 | 246,40 | 246,56 | -0,06% | +12,39% | 755,78 | 761,13 | -0,70% | +9,31% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-12-09 | 18,53 | 18,48 | +0,27% | -1,54% | 77,69 | 77,57 | +0,15% | +0,08% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-12-09 | 25,43 | 25,26 | +0,67% | +4,65% | 78,00 | 77,98 | +0,03% | +1,78% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-12-09 | 17,83 | 17,79 | +0,22% | -1,98% | 74,75 | 74,67 | +0,11% | -0,37% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-12-09 | 24,47 | 24,30 | +0,70% | +4,22% | 75,06 | 75,01 | +0,06% | +1,36% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-09 | 9,65 | 9,58 | +0,73% | -4,08% | 40,46 | 40,21 | +0,61% | -2,50% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-09 | 13,27 | 13,11 | +1,22% | +2,00% | 40,70 | 40,47 | +0,57% | -0,80% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-09 | 12,61 | 12,46 | +1,20% | +1,69% | 38,68 | 38,46 | +0,56% | -1,10% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-09 | 9,15 | 9,08 | +0,77% | -4,59% | 38,36 | 38,11 | +0,65% | -3,02% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-09 | 12,56 | 12,41 | +1,21% | +1,45% | 38,53 | 38,31 | +0,56% | -1,33% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-12-09 | 11,30 | 11,29 | +0,09% | +21,24% | 34,66 | 34,85 | -0,55% | +17,92% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-09 | 24,13 | 23,74 | +1,64% | +3,83% | 101,17 | 99,65 | +1,52% | +5,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-09 | 23,01 | 22,63 | +1,68% | +2,45% | 96,47 | 94,99 | +1,56% | +4,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-09 | 23,25 | 22,88 | +1,62% | +3,33% | 97,48 | 96,04 | +1,50% | +5,03% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-09 | 31,78 | 31,13 | +2,09% | +9,89% | 97,48 | 96,10 | +1,44% | +6,88% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-09 | 10,95 | 10,93 | +0,18% | +20,73% | 45,91 | 45,88 | +0,07% | +22,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 10,73 | 10,67 | +0,56% | +27,43% | 44,99 | 44,79 | +0,44% | +29,53% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-09 | 11,13 | 11,06 | +0,63% | +28,37% | 34,14 | 34,14 | -0,01% | +24,85% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 10,46 | 10,40 | +0,58% | +26,94% | 43,85 | 43,65 | +0,46% | +29,03% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-09 | 10,83 | 10,77 | +0,56% | +27,71% | 33,22 | 33,25 | -0,08% | +24,21% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 12,13 | 12,11 | +0,17% | 0,00% | 50,85 | 50,83 | +0,05% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-12-09 | 9,52 | 9,50 | +0,21% | +13,47% | 29,20 | 29,33 | -0,43% | +10,36% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-12-09 | 11,43 | 11,40 | +0,26% | +4,29% | 47,92 | 47,85 | +0,15% | +6,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-12-09 | 5,75 | 5,74 | +0,17% | +4,74% | 17,64 | 17,72 | -0,47% | +1,86% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-12-09 | 9,26 | 9,24 | +0,22% | +12,93% | 28,40 | 28,52 | -0,42% | +9,83% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-12-09 | 11,32 | 11,30 | +0,18% | +3,76% | 47,46 | 47,43 | +0,06% | +5,46% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-12-09 | 5,60 | 5,59 | +0,18% | +4,28% | 17,18 | 17,26 | -0,46% | +1,42% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-09 | 12,92 | 12,80 | +0,94% | -0,54% | 54,17 | 53,73 | +0,82% | +1,10% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-09 | 13,72 | 13,54 | +1,33% | +5,70% | 42,08 | 41,80 | +0,68% | +2,80% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-09 | 13,67 | 13,49 | +1,33% | +5,64% | 41,93 | 41,64 | +0,69% | +2,74% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-09 | 12,58 | 12,47 | +0,88% | -1,02% | 52,74 | 52,34 | +0,76% | +0,60% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-09 | 13,35 | 13,17 | +1,37% | +5,20% | 40,95 | 40,66 | +0,72% | +2,32% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-09 | 23,06 | 23,45 | -1,66% | +4,87% | 96,68 | 98,43 | -1,78% | +6,59% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 21,96 | 22,23 | -1,21% | +11,02% | 92,07 | 93,31 | -1,33% | +12,85% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-09 | 31,63 | 32,02 | -1,22% | +11,53% | 97,02 | 98,85 | -1,85% | +8,47% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-09 | 23,06 | 23,45 | -1,66% | +4,87% | 96,68 | 98,43 | -1,78% | +6,59% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-09 | 22,24 | 22,62 | -1,68% | +4,41% | 93,24 | 94,95 | -1,79% | +6,13% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-09 | 30,68 | 31,07 | -1,26% | +11,00% | 94,10 | 95,91 | -1,89% | +7,95% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-12-09 | 18,84 | 18,78 | +0,32% | +23,70% | 57,79 | 57,97 | -0,32% | +20,31% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-12-09 | 17,85 | 17,80 | +0,28% | +22,76% | 54,75 | 54,95 | -0,36% | +19,40% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-09 | 112,53 | 112,66 | -0,12% | +15,08% | 471,78 | 472,88 | -0,23% | +16,98% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-12-09 | 154,65 | 154,12 | +0,34% | +22,38% | 474,36 | 475,77 | -0,30% | +19,02% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-09 | 109,88 | 110,00 | -0,11% | +14,57% | 460,67 | 461,71 | -0,23% | +16,45% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-12-09 | 150,62 | 150,12 | +0,33% | +21,81% | 462,00 | 463,42 | -0,31% | +18,47% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-12-09 | 103,34 | 103,48 | -0,14% | +8,80% | 433,25 | 434,35 | -0,25% | +10,59% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-12-09 | 141,84 | 141,40 | +0,31% | +15,68% | 435,07 | 436,50 | -0,33% | +12,51% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-12-09 | 106,76 | 106,43 | +0,31% | +11,13% | 327,46 | 328,55 | -0,33% | +8,08% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-09 | 100,21 | 100,36 | -0,15% | +8,30% | 420,13 | 421,25 | -0,27% | +10,08% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-12-09 | 137,37 | 136,95 | +0,31% | +15,16% | 421,36 | 422,76 | -0,33% | +12,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-12-09 | 104,54 | 104,22 | +0,31% | +9,91% | 320,66 | 321,73 | -0,33% | +6,90% | |
|
Schroder International Selection Global Recovery | USD | 2013-12-09 | 103,63 | 103,26 | +0,36% | 0,00% | 317,86 | 318,76 | -0,28% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-09 | 160,15 | 159,35 | +0,50% | +31,57% | 491,23 | 491,91 | -0,14% | +27,96% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-09 | 160,46 | 159,66 | +0,50% | +31,57% | 492,18 | 492,87 | -0,14% | +27,96% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-09 | 114,15 | 114,09 | +0,05% | +23,18% | 478,57 | 478,88 | -0,06% | +25,20% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-09 | 155,19 | 154,42 | +0,50% | +30,97% | 476,01 | 476,69 | -0,14% | +27,38% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 134,93 | 134,35 | +0,43% | +23,57% | 565,69 | 563,92 | +0,31% | +25,60% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-12-09 | 138,38 | 137,79 | +0,43% | +24,16% | 424,45 | 425,36 | -0,21% | +20,76% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-12-09 | 132,67 | 132,10 | +0,43% | +21,84% | 556,22 | 554,48 | +0,31% | +23,84% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-12-09 | 29,24 | 29,33 | -0,31% | +3,61% | 122,59 | 123,11 | -0,42% | +5,32% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-12-09 | 40,11 | 40,06 | +0,12% | +10,16% | 123,03 | 123,67 | -0,51% | +7,14% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-12-09 | 38,56 | 38,52 | +0,10% | +9,64% | 118,28 | 118,91 | -0,53% | +6,63% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-12-09 | 38,18 | 38,09 | +0,24% | +9,40% | 117,11 | 117,58 | -0,40% | +6,40% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-12-09 | 37,75 | 37,66 | +0,24% | +8,92% | 115,79 | 116,26 | -0,40% | +5,93% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-12-09 | 121,97 | 120,28 | +1,41% | -1,04% | 374,12 | 371,30 | +0,76% | -3,75% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-12-09 | 118,48 | 116,85 | +1,39% | -1,50% | 363,41 | 360,72 | +0,75% | -4,20% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-12-09 | 112,76 | 110,90 | +1,68% | 0,00% | 345,87 | 342,35 | +1,03% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-12-09 | 25,48 | 25,41 | +0,28% | +26,58% | 106,83 | 106,66 | +0,16% | +28,66% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-12-09 | 21,52 | 21,46 | +0,28% | +24,25% | 90,22 | 90,08 | +0,16% | +26,29% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-12-09 | 23,56 | 23,50 | +0,26% | +25,65% | 98,78 | 98,64 | +0,14% | +27,72% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 84,29 | 84,09 | +0,24% | +51,98% | 353,39 | 352,96 | +0,12% | +54,48% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-12-09 | 119,84 | 119,55 | +0,24% | 0,00% | 367,58 | 369,05 | -0,40% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 79,99 | 79,80 | +0,24% | +50,92% | 335,36 | 334,95 | +0,12% | +53,41% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-12-09 | 109,83 | 109,58 | +0,23% | 0,00% | 336,88 | 338,27 | -0,41% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-12-09 | 7,52 | 7,53 | -0,13% | +23,48% | 23,07 | 23,25 | -0,77% | +20,09% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 11,74 | 11,73 | +0,09% | 0,00% | 49,22 | 49,24 | -0,03% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-12-09 | 11,82 | 11,84 | -0,17% | +33,11% | 36,26 | 36,55 | -0,81% | +29,46% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 11,72 | 11,71 | +0,09% | 0,00% | 49,14 | 49,15 | -0,03% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-12-09 | 11,74 | 11,73 | +0,09% | 0,00% | 36,01 | 36,21 | -0,55% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-09 | 0,56 | 0,57 | -1,75% | +14,29% | 2,35 | 2,39 | -1,87% | +16,16% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-09 | 0,77 | 0,77 | 0,00% | +22,22% | 2,36 | 2,38 | -0,64% | +18,87% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-12-09 | 30,97 | 30,99 | -0,06% | -18,78% | 129,84 | 130,08 | -0,18% | -17,44% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-09 | 42,77 | 42,59 | +0,42% | -13,63% | 131,19 | 131,47 | -0,22% | -16,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-09 | 51,06 | 50,19 | +1,73% | +10,11% | 156,62 | 154,94 | +1,08% | +7,09% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-12-09 | 38,93 | 38,78 | +0,39% | -14,00% | 119,41 | 119,71 | -0,25% | -16,36% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-12-09 | 29,77 | 29,78 | -0,03% | -19,13% | 124,81 | 125,00 | -0,15% | -17,80% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-12-09 | 49,12 | 48,28 | +1,74% | +9,64% | 150,67 | 149,04 | +1,09% | +6,64% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-09 | 40,98 | 40,82 | +0,39% | -14,03% | 125,70 | 126,01 | -0,25% | -16,39% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-09 | 11,31 | 11,16 | +1,34% | +14,71% | 47,42 | 46,84 | +1,23% | +16,59% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-09 | 11,44 | 11,23 | +1,87% | +21,96% | 35,09 | 34,67 | +1,22% | +18,62% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-09 | 10,98 | 10,83 | +1,39% | +14,14% | 46,03 | 45,46 | +1,27% | +16,01% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-09 | 11,14 | 10,94 | +1,83% | +21,35% | 34,17 | 33,77 | +1,18% | +18,02% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-12-09 | 125,03 | 125,12 | -0,07% | +15,97% | 524,19 | 525,18 | -0,19% | +17,88% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 92,27 | 92,00 | +0,29% | +23,50% | 386,84 | 386,16 | +0,18% | +25,53% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-12-09 | 173,04 | 172,39 | +0,38% | +23,30% | 530,77 | 532,17 | -0,26% | +19,92% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-12-09 | 143,10 | 142,56 | +0,38% | +20,48% | 438,93 | 440,08 | -0,26% | +17,18% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-12-09 | 119,54 | 119,63 | -0,08% | +15,16% | 501,17 | 502,13 | -0,19% | +17,06% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-12-09 | 164,06 | 163,45 | +0,37% | +22,44% | 503,22 | 504,57 | -0,27% | +19,08% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-12-09 | 120,88 | 120,69 | +0,16% | +14,83% | 506,79 | 506,58 | +0,04% | +16,72% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-12-09 | 123,30 | 122,55 | +0,61% | +22,07% | 378,20 | 378,31 | -0,03% | +18,72% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-09 | 102,28 | 101,97 | +0,30% | -1,99% | 428,81 | 428,01 | +0,19% | -0,38% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-09 | 105,59 | 104,80 | +0,75% | +4,13% | 323,88 | 323,52 | +0,11% | +1,28% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-09 | 104,83 | 104,05 | +0,75% | +3,69% | 321,55 | 321,20 | +0,11% | +0,85% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-12-09 | 125,93 | 126,08 | -0,12% | +14,42% | 527,96 | 529,21 | -0,24% | +16,30% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-12-09 | 121,99 | 121,59 | +0,33% | +21,66% | 374,18 | 375,35 | -0,31% | +18,32% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-12-09 | 120,93 | 121,07 | -0,12% | +13,63% | 507,00 | 508,18 | -0,23% | +15,50% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-12-09 | 117,03 | 116,65 | +0,33% | +20,81% | 358,97 | 360,10 | -0,31% | +17,50% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-12-09 | 14,40 | 14,35 | +0,35% | +6,27% | 44,17 | 44,30 | -0,29% | +3,36% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-12-09 | 12,57 | 12,52 | +0,40% | +4,84% | 38,56 | 38,65 | -0,24% | +1,96% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-12-09 | 14,05 | 14,01 | +0,29% | +5,72% | 43,10 | 43,25 | -0,35% | +2,82% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-12-09 | 5,53 | 5,50 | +0,55% | +25,11% | 16,96 | 16,98 | -0,10% | +21,68% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-12-09 | 72,73 | 72,97 | -0,33% | +20,83% | 304,92 | 306,28 | -0,45% | +22,82% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 130,37 | 130,22 | +0,12% | +27,91% | 546,58 | 546,59 | 0,00% | +30,02% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-12-09 | 100,03 | 99,92 | +0,11% | +28,52% | 306,82 | 308,45 | -0,53% | +25,00% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-12-09 | 99,97 | 99,86 | +0,11% | +28,46% | 306,64 | 308,27 | -0,53% | +24,94% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-09 | 67,35 | 67,58 | -0,34% | +19,97% | 282,37 | 283,66 | -0,46% | +21,94% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 124,35 | 124,21 | +0,11% | +27,04% | 521,34 | 521,36 | 0,00% | +29,13% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-12-09 | 92,63 | 92,53 | +0,11% | +27,57% | 284,12 | 285,64 | -0,53% | +24,07% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-12-09 | 152,62 | 153,32 | -0,46% | +24,67% | 639,86 | 643,54 | -0,57% | +26,72% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 135,83 | 135,85 | -0,01% | +31,94% | 569,47 | 570,22 | -0,13% | +34,11% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-12-09 | 210,68 | 210,70 | -0,01% | +32,55% | 646,22 | 650,43 | -0,65% | +28,92% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-12-09 | 208,44 | 208,46 | -0,01% | +32,55% | 639,35 | 643,52 | -0,65% | +28,92% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-12-09 | 147,85 | 148,54 | -0,46% | +24,10% | 619,86 | 623,48 | -0,58% | +26,14% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 132,47 | 132,49 | -0,02% | +31,34% | 555,38 | 556,11 | -0,13% | +33,50% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-12-09 | 203,43 | 203,46 | -0,01% | +31,95% | 623,98 | 628,08 | -0,65% | +28,33% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-12-09 | 107,26 | 107,52 | -0,24% | +33,71% | 329,00 | 331,91 | -0,88% | +30,04% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-12-09 | 107,31 | 107,56 | -0,23% | +33,72% | 329,15 | 332,04 | -0,87% | +30,05% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-12-09 | 102,12 | 102,37 | -0,24% | +33,11% | 313,23 | 316,02 | -0,88% | +29,46% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-09 | 3,49 | 3,49 | 0,00% | +5,76% | 14,63 | 14,65 | -0,12% | +7,50% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-09 | 3,50 | 3,49 | +0,29% | +4,48% | 14,67 | 14,65 | +0,17% | +6,19% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-12-09 | 3,54 | 3,55 | -0,28% | +2,02% | 14,84 | 14,90 | -0,40% | +3,69% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-12-09 | 3,43 | 3,44 | -0,29% | +0,59% | 14,38 | 14,44 | -0,41% | +2,24% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-12-09 | 8,81 | 8,79 | +0,23% | +0,46% | 36,94 | 36,90 | +0,11% | +2,11% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-12-09 | 2,03 | 2,02 | +0,50% | -1,93% | 8,51 | 8,48 | +0,38% | -0,32% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-12-09 | 2,53 | 2,53 | 0,00% | -12,76% | 10,61 | 10,62 | -0,12% | -11,32% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-12-09 | 2,48 | 2,48 | 0,00% | -13,89% | 10,40 | 10,41 | -0,12% | -12,47% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-09 | 0,00 | 0,00 | 0,00% | 0,00% | 13,54 | 13,45 | +0,67% | -4,78% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-09 | 0,00 | 0,00 | 0,00% | 0,00% | 13,42 | 13,33 | +0,68% | -5,96% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-12-09 | 2,19 | 2,17 | +0,92% | -6,81% | 9,18 | 9,11 | +0,80% | -5,28% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-12-09 | 1,70 | 1,69 | +0,59% | -8,11% | 7,13 | 7,09 | +0,47% | -6,60% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-12-09 | 3,30 | 3,29 | +0,30% | -9,59% | 13,84 | 13,81 | +0,19% | -8,10% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-12-09 | 3,59 | 3,58 | +0,28% | -10,25% | 15,05 | 15,03 | +0,16% | -8,77% | |
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)