Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2013-12-11 | 1348,45 | 1366,42 | -1,32% | +29,13% | 3735,48 | 3788,40 | -1,40% | +6,79% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-12-11 | 173,17 | 174,22 | -0,60% | +8,15% | 724,23 | 729,69 | -0,75% | +9,65% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-12-11 | 1788,81 | 1799,62 | -0,60% | +7,99% | 7481,16 | 7537,35 | -0,75% | +9,49% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-12-11 | 1892,16 | 1903,60 | -0,60% | +9,11% | 7913,39 | 7972,85 | -0,75% | +10,63% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-12-11 | 1293,61 | 1301,44 | -0,60% | +9,04% | 5410,14 | 5450,82 | -0,75% | +10,55% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-12-11 | 1836,03 | 1847,12 | -0,60% | +8,04% | 7678,64 | 7736,29 | -0,75% | +9,54% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-12-11 | 125,99 | 126,50 | -0,40% | -1,49% | 526,91 | 529,82 | -0,55% | -0,13% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-12-11 | 122,10 | 122,26 | -0,13% | +2,46% | 610,45 | 611,24 | -0,13% | -0,10% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-12-11 | 100,84 | 101,24 | -0,40% | -1,21% | 421,73 | 424,02 | -0,54% | +0,16% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-12-11 | 11,15 | 11,18 | -0,27% | +4,50% | 33,92 | 34,14 | -0,62% | -0,58% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-12-11 | 109,07 | 109,51 | -0,40% | -2,21% | 456,15 | 458,66 | -0,55% | -0,86% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-12-11 | 1192,83 | 1197,62 | -0,40% | -0,59% | 4988,65 | 5015,99 | -0,55% | +0,79% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-12-11 | 1092,27 | 1093,65 | -0,13% | +3,34% | 5460,91 | 5467,70 | -0,12% | +0,76% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-12-11 | 90,14 | 90,17 | -0,03% | +21,93% | 376,98 | 377,66 | -0,18% | +23,62% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-12-11 | 70,07 | 70,10 | -0,04% | +21,00% | 293,05 | 293,60 | -0,19% | +22,68% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-12-11 | 1379,35 | 1376,08 | +0,24% | +27,84% | 6896,20 | 6879,71 | +0,24% | +24,65% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-12-11 | 18,99 | 19,13 | -0,73% | +0,16% | 79,42 | 80,12 | -0,88% | +1,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-12-11 | 17,57 | 17,68 | -0,62% | +6,29% | 53,46 | 53,98 | -0,98% | +1,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-12-11 | 19,14 | 19,28 | -0,73% | +0,21% | 80,05 | 80,75 | -0,87% | +1,60% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-12-11 | 20,03 | 20,16 | -0,64% | +6,37% | 60,94 | 61,56 | -1,00% | +1,21% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-12-11 | 118,86 | 119,88 | -0,85% | +16,21% | 497,10 | 502,09 | -1,00% | +17,82% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-12-11 | 7,89 | 7,96 | -0,88% | +18,47% | 33,00 | 33,34 | -1,02% | +20,11% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-12-11 | 7,63 | 7,70 | -0,91% | +17,93% | 31,91 | 32,25 | -1,05% | +19,56% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-12-11 | 9,60 | 9,68 | -0,83% | +16,22% | 40,15 | 40,54 | -0,97% | +17,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-12-11 | 1033,51 | 1037,37 | -0,37% | 0,00% | 4322,35 | 4344,82 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-12-11 | 88,51 | 89,62 | -1,24% | +4,38% | 370,17 | 375,36 | -1,38% | +5,82% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-12-11 | 131,52 | 132,78 | -0,95% | +8,62% | 657,55 | 663,83 | -0,95% | +5,91% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-12-11 | 9,44 | 9,54 | -1,05% | +10,93% | 3,70 | 3,76 | -1,50% | +5,50% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-12-11 | 49,48 | 50,04 | -1,12% | +10,79% | 150,54 | 152,79 | -1,47% | +5,41% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-12-11 | 12,24 | 12,38 | -1,13% | +13,54% | 6,13 | 6,23 | -1,47% | +10,85% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-12-11 | 10,24 | 10,36 | -1,16% | +14,29% | 24,90 | 25,30 | -1,56% | +6,25% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-12-11 | 9,37 | 9,48 | -1,16% | +11,15% | 28,51 | 28,95 | -1,51% | +5,75% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-12-11 | 125,17 | 126,72 | -1,22% | +4,16% | 523,49 | 530,74 | -1,37% | +5,61% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-12-11 | 2128,32 | 2152,68 | -1,13% | +12,33% | 6475,41 | 6572,99 | -1,48% | +6,87% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-12-11 | 1094,26 | 1104,78 | -0,95% | 0,00% | 5470,86 | 5523,35 | -0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-12-11 | 1055,59 | 1067,67 | -1,13% | 0,00% | 3211,63 | 3260,02 | -1,48% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-12-11 | 980,75 | 991,97 | -1,13% | +10,95% | 2983,93 | 3028,88 | -1,48% | +5,56% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-12-11 | 1056,28 | 1068,67 | -1,16% | +5,90% | 4417,57 | 4475,91 | -1,30% | +7,37% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-12-11 | 1260,78 | 1275,08 | -1,12% | +12,77% | 494,73 | 502,64 | -1,57% | +7,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-12-11 | 146,11 | 146,89 | -0,53% | +9,01% | 611,06 | 615,22 | -0,68% | +10,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2013-12-11 | 99,20 | 99,72 | -0,52% | 0,00% | 339,08 | 341,15 | -0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2013-12-11 | 99,19 | 99,72 | -0,53% | 0,00% | 495,91 | 498,55 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2013-12-11 | 9,92 | 9,97 | -0,50% | 0,00% | 30,18 | 30,44 | -0,86% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-12-11 | 150,11 | 150,91 | -0,53% | +9,25% | 627,79 | 632,06 | -0,67% | +10,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-12-11 | 144,77 | 145,54 | -0,53% | +8,44% | 605,46 | 609,57 | -0,67% | +9,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-12-11 | 1532,93 | 1541,03 | -0,53% | +9,26% | 6411,02 | 6454,30 | -0,67% | +10,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-12-11 | 1625,26 | 1633,84 | -0,53% | +10,23% | 6797,16 | 6843,01 | -0,67% | +11,76% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-12-11 | 1544,61 | 1552,75 | -0,52% | +9,31% | 6459,87 | 6503,38 | -0,67% | +10,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-12-11 | 1127,98 | 1133,93 | -0,52% | +10,52% | 4717,44 | 4749,24 | -0,67% | +12,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-12-11 | 1467,22 | 1477,50 | -0,70% | +32,68% | 4064,49 | 4096,37 | -0,78% | +9,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-12-11 | 115,63 | 116,26 | -0,54% | +9,32% | 395,24 | 397,74 | -0,63% | +9,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-12-11 | 171,39 | 172,43 | -0,60% | +7,85% | 716,79 | 722,19 | -0,75% | +9,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-12-11 | 163,88 | 164,88 | -0,61% | +7,34% | 685,38 | 690,57 | -0,75% | +8,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-12-11 | 1149,16 | 1156,10 | -0,60% | +9,36% | 4806,02 | 4842,09 | -0,74% | +10,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-12-11 | 997,46 | 1003,49 | -0,60% | 0,00% | 4171,58 | 4202,92 | -0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-12-11 | 1576,92 | 1586,44 | -0,60% | +9,44% | 6594,99 | 6644,49 | -0,74% | +10,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-12-11 | 199,19 | 199,85 | -0,33% | +12,09% | 995,87 | 999,15 | -0,33% | +9,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-12-11 | 1368,65 | 1373,17 | -0,33% | +12,19% | 6842,70 | 6865,16 | -0,33% | +9,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-12-11 | 40063,10 | 40300,80 | -0,59% | +12,22% | 556,64 | 560,75 | -0,73% | +7,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-12-11 | 521,69 | 524,47 | -0,53% | +12,22% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-12-11 | 103,07 | 103,80 | -0,70% | 0,00% | 431,06 | 434,75 | -0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-12-11 | 103,10 | 103,83 | -0,70% | 0,00% | 431,19 | 434,87 | -0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-12-11 | 102,63 | 103,37 | -0,72% | 0,00% | 429,22 | 432,94 | -0,86% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-12-11 | 1036,18 | 1043,57 | -0,71% | 0,00% | 4333,51 | 4370,78 | -0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-12-11 | 1036,38 | 1043,77 | -0,71% | 0,00% | 4334,35 | 4371,62 | -0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-12-11 | 1036,30 | 1043,70 | -0,71% | 0,00% | 4334,01 | 4371,33 | -0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2013-12-11 | 197036,00 | 198430,00 | -0,70% | 0,00% | 5807,43 | 5878,09 | -1,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-12-11 | 1038,48 | 1045,88 | -0,71% | 0,00% | 4343,13 | 4380,46 | -0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-12-11 | 1038,18 | 1045,58 | -0,71% | 0,00% | 4341,88 | 4379,20 | -0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-12-11 | 11,46 | 11,53 | -0,61% | +8,42% | 27,87 | 28,16 | -1,01% | +0,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-12-11 | 10,96 | 11,03 | -0,63% | +8,51% | 33,35 | 33,68 | -0,99% | +3,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-12-11 | 1035,81 | 1042,07 | -0,60% | 0,00% | 3151,45 | 3181,86 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-12-11 | 140,52 | 141,12 | -0,43% | +23,13% | 587,68 | 591,05 | -0,57% | +24,84% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-11 | 177,68 | 178,44 | -0,43% | +23,13% | 743,09 | 747,36 | -0,57% | +24,84% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-11 | 1425,05 | 1431,11 | -0,42% | +24,22% | 5959,84 | 5993,92 | -0,57% | +25,95% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-11 | 1852,68 | 1860,57 | -0,42% | +24,38% | 7748,28 | 7792,63 | -0,57% | +26,10% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-11 | 1030,97 | 1035,37 | -0,42% | 0,00% | 4311,72 | 4336,44 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-11 | 1434,42 | 1440,51 | -0,42% | +24,82% | 5999,03 | 6033,29 | -0,57% | +26,55% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-12-11 | 118,52 | 119,08 | -0,47% | +15,65% | 495,67 | 498,74 | -0,62% | +17,26% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-12-11 | 10,43 | 10,48 | -0,48% | 0,00% | 28,89 | 29,06 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-12-11 | 10,42 | 10,47 | -0,48% | 0,00% | 4,09 | 4,13 | -0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-12-11 | 10,42 | 10,47 | -0,48% | 0,00% | 31,70 | 31,97 | -0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-12-11 | 10,41 | 10,46 | -0,48% | 0,00% | 43,54 | 43,81 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-12-11 | 533,20 | 535,41 | -0,41% | +24,38% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-12-11 | 212,12 | 213,13 | -0,47% | +19,03% | 887,13 | 892,65 | -0,62% | +20,68% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-12-11 | 204,78 | 205,76 | -0,48% | +18,14% | 856,43 | 861,78 | -0,62% | +19,78% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-12-11 | 1056,75 | 1061,77 | -0,47% | 0,00% | 4419,54 | 4447,01 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-12-11 | 2210,74 | 2221,23 | -0,47% | +20,09% | 9245,76 | 9303,18 | -0,62% | +21,75% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2013-12-11 | 992,25 | 996,95 | -0,47% | 0,00% | 4149,79 | 4175,53 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-12-11 | 73,54 | 73,78 | -0,33% | -5,63% | 307,56 | 309,01 | -0,47% | -4,32% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-12-11 | 22184,20 | 22209,70 | -0,11% | +0,76% | 308,23 | 309,03 | -0,26% | -3,74% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-12-11 | 5,86 | 5,88 | -0,34% | 0,00% | 17,83 | 17,95 | -0,70% | -4,86% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-12-11 | 73,40 | 73,65 | -0,34% | -6,34% | 306,97 | 308,47 | -0,48% | -5,04% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-12-11 | 800,70 | 803,38 | -0,33% | -5,77% | 3348,69 | 3364,80 | -0,48% | -4,46% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-12-11 | 11,48 | 11,53 | -0,43% | +24,38% | 34,93 | 35,21 | -0,79% | +18,34% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-12-11 | 16,89 | 16,98 | -0,53% | +24,93% | 70,64 | 71,12 | -0,67% | +26,66% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-12-11 | 7,90 | 7,94 | -0,50% | +17,21% | 33,04 | 33,26 | -0,65% | +18,84% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-12-11 | 9,90 | 9,95 | -0,50% | +16,61% | 41,40 | 41,67 | -0,65% | +18,22% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-12-11 | 10,70 | 10,75 | -0,47% | +18,49% | 44,75 | 45,02 | -0,61% | +20,14% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-12-11 | 16,56 | 16,44 | +0,73% | +35,40% | 50,38 | 50,20 | +0,37% | +28,83% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-11 | 976,58 | 970,46 | +0,63% | 0,00% | 4084,25 | 4064,58 | +0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-12-11 | 100,48 | 101,00 | -0,51% | +22,52% | 305,71 | 308,39 | -0,87% | +16,57% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-12-11 | 140,27 | 141,13 | -0,61% | +16,46% | 586,64 | 591,10 | -0,75% | +18,08% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-12-11 | 12,04 | 12,11 | -0,58% | +26,47% | 29,28 | 29,57 | -0,98% | +17,58% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-12-11 | 107,87 | 108,43 | -0,52% | +23,62% | 328,19 | 331,08 | -0,87% | +17,62% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-12-11 | 103,21 | 103,74 | -0,51% | +22,58% | 314,02 | 316,76 | -0,87% | +16,62% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-12-11 | 115,34 | 115,94 | -0,52% | +24,72% | 350,92 | 354,01 | -0,87% | +18,66% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-12-11 | 102,32 | 102,84 | -0,51% | +22,58% | 311,31 | 314,01 | -0,86% | +16,63% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-12-11 | 131,09 | 131,67 | -0,44% | +14,00% | 548,25 | 551,47 | -0,59% | +15,58% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-12-11 | 12,97 | 13,02 | -0,38% | +21,10% | 39,46 | 39,76 | -0,74% | +15,22% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-12-11 | 11,98 | 12,02 | -0,33% | +21,26% | 36,45 | 36,70 | -0,69% | +15,37% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-12-11 | 113,85 | 114,36 | -0,45% | +13,53% | 476,14 | 478,97 | -0,59% | +15,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-12-11 | 2044,80 | 2053,82 | -0,44% | +14,90% | 8551,76 | 8602,01 | -0,58% | +16,49% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-12-11 | 1188,83 | 1194,09 | -0,44% | +15,19% | 4971,92 | 5001,21 | -0,59% | +16,79% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-12-11 | 1152,54 | 1156,58 | -0,35% | 0,00% | 3506,60 | 3531,50 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-12-11 | 1450,36 | 1455,44 | -0,35% | +21,80% | 4412,72 | 4444,04 | -0,70% | +15,88% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-12-11 | 1095,95 | 1099,78 | -0,35% | +21,45% | 4583,48 | 4606,21 | -0,49% | +23,13% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-11 | 101,58 | 102,12 | -0,53% | +9,38% | 309,06 | 311,81 | -0,88% | +4,07% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-11 | 204,56 | 205,80 | -0,60% | +4,39% | 855,51 | 861,95 | -0,75% | +5,84% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-11 | 101,71 | 102,25 | -0,53% | +9,39% | 309,45 | 312,21 | -0,88% | +4,08% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-11 | 197,81 | 199,03 | -0,61% | +3,34% | 827,28 | 833,60 | -0,76% | +4,78% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-12-11 | 1192,34 | 1194,34 | -0,17% | 0,00% | 5961,22 | 5971,10 | -0,17% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-12-11 | 14,00 | 14,01 | -0,07% | +19,66% | 58,55 | 58,68 | -0,22% | +21,32% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-12-11 | 13,82 | 13,84 | -0,14% | +18,93% | 57,80 | 57,97 | -0,29% | +20,58% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-12-11 | 11,21 | 11,25 | -0,36% | +3,70% | 34,11 | 34,35 | -0,71% | -1,34% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-11 | 15,00 | 15,18 | -1,19% | +10,05% | 45,64 | 46,35 | -1,54% | +4,71% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-12-11 | 11,11 | 11,20 | -0,80% | +8,18% | 55,55 | 55,99 | -0,80% | +5,48% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 10,75 | 10,88 | -1,19% | +3,27% | 44,96 | 45,57 | -1,34% | +4,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 21,99 | 22,18 | -0,86% | +5,52% | 91,97 | 92,90 | -1,00% | +6,98% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-12-11 | 18,50 | 18,60 | -0,54% | +9,99% | 92,49 | 92,99 | -0,54% | +7,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-12-11 | 30,32 | 30,57 | -0,82% | +11,92% | 92,25 | 93,34 | -1,17% | +6,49% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 20,76 | 20,94 | -0,86% | +5,01% | 86,82 | 87,70 | -1,00% | +6,46% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-12-11 | 28,62 | 28,86 | -0,83% | +11,36% | 87,08 | 88,12 | -1,19% | +5,95% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-12-11 | 17,92 | 18,01 | -0,50% | +10,21% | 89,59 | 90,04 | -0,50% | +7,46% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 11,90 | 12,10 | -1,65% | +7,89% | 49,77 | 50,68 | -1,80% | +9,38% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-12-11 | 12,93 | 13,14 | -1,60% | +8,47% | 39,34 | 40,12 | -1,95% | +3,21% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 11,61 | 11,81 | -1,69% | +7,40% | 48,56 | 49,46 | -1,84% | +8,89% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-12-11 | 22,11 | 22,08 | +0,14% | +25,62% | 67,27 | 67,42 | -0,22% | +19,52% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-12-11 | 16,04 | 16,02 | +0,12% | +18,46% | 67,08 | 67,10 | -0,02% | +20,11% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 15,39 | 15,37 | +0,13% | +17,93% | 64,36 | 64,37 | -0,02% | +19,57% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 90,13 | 90,33 | -0,22% | -2,88% | 376,94 | 378,33 | -0,37% | -1,53% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-12-11 | 124,27 | 124,52 | -0,20% | +3,02% | 378,09 | 380,21 | -0,56% | -1,99% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 83,66 | 83,84 | -0,21% | -3,36% | 349,88 | 351,15 | -0,36% | -2,02% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-12-11 | 115,34 | 115,58 | -0,21% | +2,51% | 350,92 | 352,91 | -0,56% | -2,47% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-11 | 12,28 | 12,33 | -0,41% | +2,76% | 37,36 | 37,65 | -0,76% | -2,23% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 11,89 | 11,94 | -0,42% | +1,89% | 49,73 | 50,01 | -0,56% | +3,30% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-11 | 29,78 | 30,02 | -0,80% | -0,83% | 90,61 | 91,66 | -1,15% | -5,65% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 20,06 | 20,22 | -0,79% | -6,96% | 83,89 | 84,69 | -0,94% | -5,67% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-11 | 27,65 | 27,88 | -0,82% | -1,32% | 84,13 | 85,13 | -1,18% | -6,11% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 21,69 | 21,69 | 0,00% | +21,04% | 90,71 | 90,84 | -0,15% | +22,72% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-11 | 9,97 | 9,97 | 0,00% | 0,00% | 49,85 | 49,84 | 0,00% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-12-11 | 10,25 | 10,25 | 0,00% | 0,00% | 31,19 | 31,30 | -0,36% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-12-11 | 29,91 | 29,90 | +0,03% | +28,42% | 91,00 | 91,30 | -0,32% | +22,19% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 20,22 | 20,22 | 0,00% | +20,43% | 84,56 | 84,69 | -0,15% | +22,10% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-12-11 | 27,87 | 27,87 | 0,00% | +27,73% | 84,79 | 85,10 | -0,36% | +21,52% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 19,37 | 19,39 | -0,10% | +16,13% | 81,01 | 81,21 | -0,25% | +17,74% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-12-11 | 10,13 | 10,13 | 0,00% | 0,00% | 30,82 | 30,93 | -0,36% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-12-11 | 26,71 | 26,73 | -0,07% | +23,20% | 81,27 | 81,62 | -0,43% | +17,22% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 18,73 | 18,74 | -0,05% | +15,55% | 78,33 | 78,49 | -0,20% | +17,15% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 94,74 | 94,88 | -0,15% | +16,09% | 396,22 | 397,39 | -0,29% | +17,70% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-12-11 | 13,57 | 13,59 | -0,15% | +15,88% | 41,29 | 41,50 | -0,50% | +10,26% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-12-11 | 130,62 | 130,79 | -0,13% | +23,13% | 397,41 | 399,35 | -0,49% | +17,15% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 88,07 | 88,21 | -0,16% | +15,50% | 368,33 | 369,45 | -0,30% | +17,10% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 27,86 | 27,83 | +0,11% | +13,90% | 116,52 | 116,56 | -0,04% | +15,48% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-12-11 | 10,24 | 10,22 | +0,20% | 0,00% | 31,16 | 31,21 | -0,16% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-12-11 | 38,42 | 38,36 | +0,16% | +20,86% | 116,89 | 117,13 | -0,20% | +14,99% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 26,64 | 26,61 | +0,11% | +13,36% | 111,41 | 111,45 | -0,03% | +14,93% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-12-11 | 36,73 | 36,68 | +0,14% | +20,23% | 111,75 | 112,00 | -0,22% | +14,39% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 52,17 | 52,22 | -0,10% | +24,69% | 218,19 | 218,71 | -0,24% | +26,42% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-11 | 43,89 | 43,78 | +0,25% | +29,97% | 219,43 | 218,88 | +0,25% | +26,73% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-12-11 | 71,93 | 71,99 | -0,08% | +32,25% | 218,85 | 219,81 | -0,44% | +25,83% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 49,50 | 49,55 | -0,10% | +24,06% | 207,02 | 207,53 | -0,25% | +25,78% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-12-11 | 68,25 | 68,30 | -0,07% | +31,60% | 207,65 | 208,55 | -0,43% | +25,21% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 11,26 | 11,30 | -0,35% | +14,55% | 47,09 | 47,33 | -0,50% | +16,14% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-11 | 15,53 | 15,57 | -0,26% | +21,52% | 47,25 | 47,54 | -0,61% | +15,62% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-11 | 10,86 | 10,89 | -0,28% | +21,21% | 45,42 | 45,61 | -0,42% | +22,89% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 10,83 | 10,87 | -0,37% | +14,00% | 45,29 | 45,53 | -0,51% | +15,58% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 10,65 | 10,69 | -0,37% | +20,61% | 44,54 | 44,77 | -0,52% | +22,28% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-11 | 14,94 | 14,98 | -0,27% | +20,97% | 45,45 | 45,74 | -0,62% | +15,10% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 7,47 | 7,49 | -0,27% | +8,42% | 31,24 | 31,37 | -0,41% | +9,92% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-11 | 11,01 | 11,05 | -0,36% | +8,79% | 33,50 | 33,74 | -0,72% | +3,51% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 7,23 | 7,25 | -0,28% | +7,91% | 30,24 | 30,37 | -0,42% | +9,41% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 9,80 | 9,84 | -0,41% | 0,00% | 40,99 | 41,21 | -0,55% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 12,35 | 12,40 | -0,40% | +13,82% | 51,65 | 51,93 | -0,55% | +15,40% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-11 | 13,84 | 13,89 | -0,36% | +16,89% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-11 | 13,51 | 13,56 | -0,37% | +14,20% | 41,10 | 41,40 | -0,72% | +8,66% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 9,67 | 9,71 | -0,41% | +7,21% | 40,44 | 40,67 | -0,56% | +8,69% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-12-11 | 13,33 | 13,38 | -0,37% | +13,64% | 40,56 | 40,85 | -0,73% | +8,12% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 30,45 | 30,49 | -0,13% | +17,39% | 127,35 | 127,70 | -0,28% | +19,01% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-11 | 41,98 | 42,03 | -0,12% | +24,53% | 127,72 | 128,33 | -0,48% | +18,48% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 28,36 | 28,39 | -0,11% | +16,85% | 118,61 | 118,91 | -0,25% | +18,47% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-11 | 39,10 | 39,14 | -0,10% | +23,93% | 118,96 | 119,51 | -0,46% | +17,91% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 61,57 | 61,94 | -0,60% | +24,81% | 257,50 | 259,42 | -0,74% | +26,54% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-11 | 84,89 | 85,39 | -0,59% | +32,37% | 258,28 | 260,73 | -0,94% | +25,94% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 58,23 | 58,58 | -0,60% | +24,18% | 243,53 | 245,35 | -0,74% | +25,91% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-11 | 80,28 | 80,76 | -0,59% | +31,71% | 244,25 | 246,59 | -0,95% | +25,32% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 14,69 | 14,81 | -0,81% | -12,19% | 61,44 | 62,03 | -0,95% | -10,98% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-11 | 20,26 | 20,41 | -0,73% | -6,81% | 61,64 | 62,32 | -1,09% | -11,33% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 14,14 | 14,26 | -0,84% | -12,61% | 59,14 | 59,73 | -0,99% | -11,40% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-11 | 19,50 | 19,65 | -0,76% | -7,32% | 59,33 | 60,00 | -1,12% | -11,82% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-12-11 | 1108,00 | 1115,00 | -0,63% | +70,99% | 32,66 | 33,03 | -1,13% | +29,61% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 8,15 | 8,19 | -0,49% | +30,19% | 34,08 | 34,30 | -0,63% | +32,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 7,36 | 7,41 | -0,67% | +67,65% | 30,78 | 31,04 | -0,82% | +69,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-11 | 11,34 | 11,41 | -0,61% | 0,00% | 34,50 | 34,84 | -0,97% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-11 | 11,24 | 11,29 | -0,44% | +38,08% | 34,20 | 34,47 | -0,80% | +31,38% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 7,83 | 7,87 | -0,51% | +29,42% | 32,75 | 32,96 | -0,65% | +31,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 7,13 | 7,18 | -0,70% | +66,59% | 29,82 | 30,07 | -0,84% | +68,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-11 | 10,80 | 10,85 | -0,46% | +37,23% | 32,86 | 33,13 | -0,82% | +30,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 35,17 | 35,43 | -0,73% | +26,92% | 147,09 | 148,39 | -0,88% | +28,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 33,07 | 33,38 | -0,93% | +64,69% | 138,31 | 139,81 | -1,07% | +66,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-11 | 9,56 | 9,65 | -0,93% | 0,00% | 29,09 | 29,47 | -1,29% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-11 | 48,48 | 48,84 | -0,74% | +34,59% | 147,50 | 149,13 | -1,09% | +28,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 32,65 | 32,89 | -0,73% | +26,26% | 136,55 | 137,75 | -0,87% | +28,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-11 | 45,02 | 45,35 | -0,73% | +33,95% | 136,97 | 138,47 | -1,08% | +27,44% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-12-11 | 56,82 | 57,33 | -0,89% | -11,08% | 237,63 | 240,12 | -1,03% | -9,85% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 50,98 | 51,44 | -0,89% | -16,51% | 213,21 | 215,45 | -1,04% | -15,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-11 | 42,89 | 43,13 | -0,56% | -12,95% | 214,43 | 215,63 | -0,55% | -15,12% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-11 | 9,24 | 9,32 | -0,86% | -9,85% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-11 | 70,28 | 70,91 | -0,89% | -11,44% | 213,83 | 216,52 | -1,24% | -15,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 48,16 | 48,60 | -0,91% | -16,92% | 201,41 | 203,55 | -1,05% | -15,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-11 | 40,51 | 40,75 | -0,59% | -13,40% | 202,53 | 203,73 | -0,59% | -15,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-11 | 66,40 | 66,99 | -0,88% | -11,88% | 202,02 | 204,55 | -1,23% | -16,16% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-11 | 8,58 | 8,63 | -0,58% | -0,35% | 26,10 | 26,35 | -0,93% | -5,19% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 6,15 | 6,18 | -0,49% | -6,53% | 25,72 | 25,88 | -0,63% | -5,24% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 5,60 | 5,59 | +0,18% | +15,70% | 23,42 | 23,41 | +0,03% | +17,31% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-11 | 7,72 | 7,70 | +0,26% | +22,73% | 23,49 | 23,51 | -0,10% | +16,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 5,26 | 5,25 | +0,19% | +15,10% | 22,00 | 21,99 | +0,04% | +16,69% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-11 | 7,25 | 7,24 | +0,14% | +22,05% | 22,06 | 22,11 | -0,22% | +16,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 23,39 | 23,60 | -0,89% | +16,19% | 97,82 | 98,84 | -1,03% | +17,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-11 | 19,68 | 19,78 | -0,51% | +21,18% | 98,39 | 98,89 | -0,50% | +18,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-11 | 32,25 | 32,53 | -0,86% | +23,28% | 98,12 | 99,33 | -1,21% | +17,29% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 22,11 | 22,31 | -0,90% | +15,64% | 92,47 | 93,44 | -1,04% | +17,24% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-11 | 30,49 | 30,75 | -0,85% | +22,65% | 92,77 | 93,89 | -1,20% | +16,69% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 90,44 | 90,67 | -0,25% | +9,57% | 378,24 | 379,75 | -0,40% | +11,09% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-12-11 | 76,09 | 76,02 | +0,09% | +14,23% | 380,42 | 380,06 | +0,09% | +11,39% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-12-11 | 124,70 | 124,99 | -0,23% | +16,23% | 379,40 | 381,64 | -0,59% | +10,58% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 84,07 | 84,28 | -0,25% | +9,04% | 351,60 | 352,99 | -0,39% | +10,55% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-12-11 | 70,73 | 70,67 | +0,08% | +13,68% | 353,62 | 353,31 | +0,09% | +10,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 49,05 | 49,31 | -0,53% | +24,97% | 205,14 | 206,53 | -0,67% | +26,70% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-11 | 41,27 | 41,34 | -0,17% | +30,27% | 206,33 | 206,68 | -0,17% | +27,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-11 | 67,63 | 67,97 | -0,50% | +32,56% | 205,76 | 207,54 | -0,86% | +26,12% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-11 | 47,43 | 47,67 | -0,50% | +32,30% | 198,36 | 199,66 | -0,65% | +34,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 46,25 | 46,49 | -0,52% | +24,36% | 193,43 | 194,71 | -0,66% | +26,09% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 41,71 | 41,93 | -0,52% | +31,62% | 174,44 | 175,62 | -0,67% | +33,44% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-11 | 63,76 | 64,09 | -0,51% | +31,90% | 193,99 | 195,69 | -0,87% | +25,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 16,19 | 16,23 | -0,25% | +20,28% | 67,71 | 67,98 | -0,39% | +21,95% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 15,56 | 15,59 | -0,19% | +27,23% | 65,08 | 65,30 | -0,34% | +28,99% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-11 | 22,33 | 22,37 | -0,18% | +27,60% | 67,94 | 68,30 | -0,54% | +21,40% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 15,37 | 15,40 | -0,19% | +19,70% | 64,28 | 64,50 | -0,34% | +21,36% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 14,25 | 14,28 | -0,21% | +26,67% | 59,60 | 59,81 | -0,36% | +28,42% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-11 | 21,19 | 21,24 | -0,24% | +26,89% | 64,47 | 64,85 | -0,59% | +20,72% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 9,17 | 9,14 | +0,33% | +19,25% | 38,35 | 38,28 | +0,18% | +20,90% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 11,87 | 11,83 | +0,34% | 0,00% | 49,64 | 49,55 | +0,19% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-11 | 12,64 | 12,60 | +0,32% | +26,53% | 38,46 | 38,47 | -0,04% | +20,38% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 8,67 | 8,65 | +0,23% | +18,60% | 36,26 | 36,23 | +0,09% | +20,25% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-11 | 11,96 | 11,92 | +0,34% | +25,89% | 36,39 | 36,40 | -0,02% | +19,78% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 118,08 | 118,64 | -0,47% | +25,30% | 493,83 | 496,90 | -0,62% | +27,03% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-11 | 162,80 | 163,54 | -0,45% | +32,91% | 495,32 | 499,35 | -0,81% | +26,45% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 109,73 | 110,25 | -0,47% | +24,66% | 458,91 | 461,76 | -0,62% | +26,39% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-11 | 151,29 | 151,99 | -0,46% | +32,23% | 460,30 | 464,09 | -0,82% | +25,81% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 12,07 | 12,12 | -0,41% | +6,16% | 50,48 | 50,76 | -0,56% | +7,63% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-11 | 10,06 | 10,10 | -0,40% | +9,11% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-11 | 12,65 | 12,71 | -0,47% | +6,48% | 38,49 | 38,81 | -0,83% | +1,31% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 9,01 | 9,05 | -0,44% | -0,11% | 37,68 | 37,90 | -0,59% | +1,27% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 17,56 | 17,64 | -0,45% | +5,66% | 73,44 | 73,88 | -0,60% | +7,12% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 7,32 | 7,36 | -0,54% | +11,59% | 30,61 | 30,83 | -0,69% | +13,13% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-11 | 24,21 | 24,32 | -0,45% | +12,03% | 73,66 | 74,26 | -0,81% | +6,59% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 16,48 | 16,56 | -0,48% | +5,10% | 68,92 | 69,36 | -0,63% | +6,56% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 7,10 | 7,13 | -0,42% | +11,11% | 29,69 | 29,86 | -0,57% | +12,65% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-11 | 22,72 | 22,83 | -0,48% | +11,43% | 69,13 | 69,71 | -0,84% | +6,02% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-11 | 15,03 | 15,11 | -0,53% | +18,16% | 62,86 | 63,29 | -0,67% | +19,80% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-11 | 20,73 | 20,83 | -0,48% | +25,33% | 63,07 | 63,60 | -0,84% | +19,25% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 14,21 | 14,28 | -0,49% | +17,63% | 59,43 | 59,81 | -0,64% | +19,26% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-11 | 19,59 | 19,69 | -0,51% | +24,70% | 59,60 | 60,12 | -0,86% | +18,64% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 19,41 | 19,67 | -1,32% | -51,38% | 81,18 | 82,38 | -1,47% | -50,70% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 4,64 | 4,70 | -1,28% | -48,90% | 19,41 | 19,68 | -1,42% | -48,19% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-11 | 26,76 | 27,12 | -1,33% | -48,43% | 81,42 | 82,81 | -1,68% | -50,93% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 18,04 | 18,28 | -1,31% | -51,62% | 75,45 | 76,56 | -1,46% | -50,95% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 4,49 | 4,55 | -1,32% | -49,21% | 18,78 | 19,06 | -1,46% | -48,50% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-11 | 24,88 | 25,20 | -1,27% | -48,67% | 75,70 | 76,95 | -1,62% | -51,16% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 19,25 | 19,36 | -0,57% | +29,54% | 80,51 | 81,09 | -0,71% | +31,34% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-11 | 26,54 | 26,68 | -0,52% | +37,44% | 80,75 | 81,46 | -0,88% | +30,77% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 18,09 | 18,19 | -0,55% | +28,94% | 75,66 | 76,19 | -0,69% | +30,73% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-11 | 24,95 | 25,08 | -0,52% | +36,79% | 75,91 | 76,58 | -0,87% | +30,14% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 31,64 | 31,96 | -1,00% | -29,49% | 132,32 | 133,86 | -1,15% | -28,51% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 4,09 | 4,13 | -0,97% | -25,91% | 17,11 | 17,30 | -1,11% | -24,88% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-11 | 6,77 | 6,83 | -0,88% | -24,27% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-11 | 43,62 | 44,06 | -1,00% | -25,21% | 132,71 | 134,53 | -1,35% | -28,84% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 29,48 | 29,78 | -1,01% | -29,83% | 123,29 | 124,73 | -1,15% | -28,85% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 3,97 | 4,01 | -1,00% | -26,21% | 16,60 | 16,80 | -1,14% | -25,19% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-11 | 40,64 | 41,05 | -1,00% | -25,58% | 123,65 | 125,34 | -1,35% | -29,20% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 11,34 | 11,36 | -0,18% | +17,03% | 47,43 | 47,58 | -0,32% | +18,65% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-11 | 9,54 | 9,52 | +0,21% | +21,99% | 47,70 | 47,60 | +0,21% | +18,95% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-11 | 15,63 | 15,65 | -0,13% | +24,05% | 47,55 | 47,79 | -0,48% | +18,02% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 10,75 | 10,77 | -0,19% | +16,47% | 44,96 | 45,11 | -0,33% | +18,08% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-11 | 14,82 | 14,84 | -0,13% | +23,50% | 45,09 | 45,31 | -0,49% | +17,50% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-12-11 | 118,12 | 119,13 | -0,85% | +7,52% | 359,38 | 363,75 | -1,20% | +2,30% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-11 | 117,76 | 118,74 | -0,83% | +7,47% | 588,75 | 593,64 | -0,82% | +4,80% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-12-11 | 117,25 | 118,25 | -0,85% | +7,09% | 356,73 | 361,06 | -1,20% | +1,89% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 166,11 | 166,24 | -0,08% | +37,13% | 694,71 | 696,26 | -0,22% | +39,04% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 163,04 | 163,18 | -0,09% | +36,55% | 681,87 | 683,45 | -0,23% | +38,44% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 84,03 | 84,03 | 0,00% | -9,74% | 351,43 | 351,94 | -0,15% | -8,49% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-11 | 69,02 | 69,02 | 0,00% | -7,83% | 345,07 | 345,06 | 0,00% | -10,12% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-11 | 117,81 | 117,81 | 0,00% | -5,73% | 358,44 | 359,72 | -0,36% | -10,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-12-11 | 179,11 | 179,29 | -0,10% | -0,87% | 749,07 | 750,92 | -0,25% | +0,51% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-12-11 | 108,41 | 108,51 | -0,09% | -1,83% | 453,39 | 454,47 | -0,24% | -0,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-12-11 | 493,00 | 495,70 | -0,54% | +12,32% | 2061,82 | 2076,14 | -0,69% | +13,87% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-12-11 | 105,67 | 107,25 | -1,47% | 0,00% | 321,50 | 327,48 | -1,82% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-12-11 | 178,34 | 179,28 | -0,52% | 0,00% | 745,85 | 750,88 | -0,67% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-12-11 | 328,50 | 331,75 | -0,98% | 0,00% | 999,46 | 1012,97 | -1,33% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-12-11 | 114,48 | 115,52 | -0,90% | 0,00% | 478,78 | 483,83 | -1,04% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-12-11 | 176,85 | 177,00 | -0,08% | 0,00% | 538,07 | 540,45 | -0,44% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-12-11 | 100,15 | 100,24 | -0,09% | 0,00% | 418,85 | 419,83 | -0,24% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-12-11 | 211,47 | 214,27 | -1,31% | 0,00% | 884,41 | 897,43 | -1,45% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-12-11 | 206,83 | 209,29 | -1,18% | 0,00% | 629,28 | 639,05 | -1,53% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-12-11 | 567,04 | 575,50 | -1,47% | 0,00% | 1725,22 | 1757,23 | -1,82% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-12-11 | 616,26 | 624,09 | -1,25% | 0,00% | 2577,32 | 2613,88 | -1,40% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-12-11 | 50,46 | 51,01 | -1,08% | 0,00% | 211,03 | 213,65 | -1,22% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-12-11 | 92,14 | 93,19 | -1,13% | 0,00% | 385,35 | 390,31 | -1,27% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-12-11 | 36,71 | 37,36 | -1,74% | 0,00% | 153,53 | 156,47 | -1,88% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-12-11 | 1541,98 | 1550,17 | -0,53% | +23,62% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-12-11 | 273,22 | 274,72 | -0,55% | +8,29% | 1142,66 | 1150,61 | -0,69% | +9,79% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-12-11 | 164,97 | 165,88 | -0,55% | +11,50% | 689,94 | 694,75 | -0,69% | +13,05% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-12-11 | 410,94 | 414,21 | -0,79% | 0,00% | 1718,63 | 1734,84 | -0,93% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-12-11 | 300,45 | 302,84 | -0,79% | 0,00% | 1256,54 | 1268,38 | -0,93% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-12-11 | 96,84 | 97,62 | -0,80% | 0,00% | 405,00 | 408,86 | -0,94% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-12-11 | 130,78 | 131,48 | -0,53% | 0,00% | 546,95 | 550,68 | -0,68% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-12-11 | 132,06 | 132,76 | -0,53% | 0,00% | 552,30 | 556,04 | -0,67% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-12-11 | 129,74 | 131,15 | -1,08% | -1,62% | 394,73 | 400,45 | -1,43% | -6,39% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-12-11 | 112,34 | 113,56 | -1,07% | -4,68% | 341,79 | 346,74 | -1,43% | -9,31% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-12-11 | 122,61 | 123,95 | -1,08% | -2,36% | 373,04 | 378,47 | -1,43% | -7,10% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-12-11 | 92,06 | 93,09 | -1,11% | 0,00% | 385,01 | 389,89 | -1,25% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-12-11 | 227,98 | 230,23 | -0,98% | 0,00% | 693,63 | 702,98 | -1,33% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-12-11 | 225,69 | 228,24 | -1,12% | 0,00% | 686,66 | 696,91 | -1,47% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-12-11 | 836,04 | 843,67 | -0,90% | 0,00% | 3496,49 | 3533,54 | -1,05% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-12-11 | 108,11 | 109,10 | -0,91% | 0,00% | 452,14 | 456,94 | -1,05% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-12-11 | 95,02 | 95,41 | -0,41% | 0,00% | 289,10 | 291,32 | -0,76% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-12-11 | 63,94 | 64,30 | -0,56% | 0,00% | 267,41 | 269,31 | -0,70% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-12-11 | 88,16 | 88,53 | -0,42% | 0,00% | 268,23 | 270,32 | -0,77% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-12-11 | 25,07 | 25,21 | -0,56% | 0,00% | 76,28 | 76,98 | -0,91% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-12-11 | 75,93 | 76,10 | -0,22% | 0,00% | 317,55 | 318,73 | -0,37% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-12-11 | 154,19 | 154,32 | -0,08% | 0,00% | 469,12 | 471,20 | -0,44% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-12-11 | 56,81 | 56,94 | -0,23% | 0,00% | 237,59 | 238,48 | -0,37% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-12-11 | 87,66 | 87,74 | -0,09% | 0,00% | 366,61 | 367,48 | -0,24% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-12-11 | 230,20 | 230,42 | -0,10% | 0,00% | 962,74 | 965,07 | -0,24% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-12-11 | 74,20 | 74,07 | +0,18% | +3,60% | 225,75 | 226,16 | -0,18% | -1,43% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-12-11 | 78,92 | 78,79 | +0,16% | +7,02% | 240,11 | 240,58 | -0,19% | +1,83% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-12-11 | 169,12 | 171,36 | -1,31% | 0,00% | 707,29 | 717,71 | -1,45% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-12-11 | 199,70 | 202,35 | -1,31% | 0,00% | 835,18 | 847,50 | -1,45% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-12-11 | 121,68 | 123,12 | -1,17% | 0,00% | 508,89 | 515,66 | -1,31% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-12-11 | 67,34 | 68,24 | -1,32% | 0,00% | 204,88 | 208,36 | -1,67% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-12-11 | 88,68 | 89,73 | -1,17% | 0,00% | 269,81 | 273,98 | -1,52% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-12-11 | 84,83 | 86,21 | -1,60% | 0,00% | 354,78 | 361,07 | -1,74% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-12-11 | 148,27 | 150,49 | -1,48% | 0,00% | 451,11 | 459,51 | -1,83% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-12-11 | 171,82 | 174,39 | -1,47% | 0,00% | 522,76 | 532,48 | -1,83% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-12-11 | 424,10 | 429,49 | -1,25% | 0,00% | 1773,67 | 1798,83 | -1,40% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-12-11 | 585,05 | 592,50 | -1,26% | 0,00% | 2446,80 | 2481,57 | -1,40% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-12-11 | 180,36 | 182,72 | -1,29% | 0,00% | 754,30 | 765,29 | -1,44% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-12-11 | 219,11 | 221,50 | -1,08% | 0,00% | 916,36 | 927,71 | -1,22% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-12-11 | 153,69 | 155,37 | -1,08% | 0,00% | 642,76 | 650,74 | -1,23% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-12-11 | 74,78 | 75,63 | -1,12% | 0,00% | 312,75 | 316,76 | -1,27% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-12-11 | 26,48 | 26,94 | -1,71% | 0,00% | 110,75 | 112,83 | -1,85% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-12-11 | 10,64 | 10,70 | -0,56% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-12-11 | 16,04 | 16,13 | -0,56% | +29,04% | 48,80 | 49,25 | -0,91% | +22,78% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 17,39 | 17,53 | -0,80% | +20,68% | 72,73 | 73,42 | -0,94% | +22,35% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-12-11 | 21,04 | 21,14 | -0,47% | -3,66% | 64,01 | 64,55 | -0,83% | -8,34% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 10,74 | 10,86 | -1,10% | -3,94% | 44,92 | 45,48 | -1,25% | -2,60% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 14,64 | 14,77 | -0,88% | +22,61% | 61,23 | 61,86 | -1,02% | +24,31% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-11 | 15,04 | 15,14 | -0,66% | +29,88% | 45,76 | 46,23 | -1,02% | +23,57% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 21,37 | 21,59 | -1,02% | +1,28% | 89,37 | 90,43 | -1,16% | +2,68% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-12-11 | 18,10 | 18,25 | -0,82% | +7,48% | 55,07 | 55,72 | -1,18% | +2,26% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 13,52 | 13,74 | -1,60% | +20,28% | 56,54 | 57,55 | -1,74% | +21,95% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-12-11 | 13,62 | 13,81 | -1,38% | +27,77% | 41,44 | 42,17 | -1,73% | +21,56% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 9,65 | 9,85 | -2,03% | +7,34% | 40,36 | 41,25 | -2,17% | +8,83% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-12-11 | 11,88 | 12,12 | -1,98% | +2,59% | 49,68 | 50,76 | -2,12% | +4,01% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-12-11 | 11,95 | 12,16 | -1,73% | +8,93% | 36,36 | 37,13 | -2,08% | +3,64% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 13,65 | 13,80 | -1,09% | -5,86% | 57,09 | 57,80 | -1,23% | -4,56% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-12-11 | 11,52 | 11,62 | -0,86% | +5,59% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-12-11 | 11,94 | 12,05 | -0,91% | -0,08% | 36,33 | 36,79 | -1,27% | -4,94% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 9,90 | 10,01 | -1,10% | -6,60% | 41,40 | 41,92 | -1,24% | -5,31% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 14,87 | 14,94 | -0,47% | +4,28% | 62,19 | 62,57 | -0,61% | +5,72% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-11 | 12,52 | 12,54 | -0,16% | +18,90% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-11 | 15,33 | 15,37 | -0,26% | +10,77% | 46,64 | 46,93 | -0,62% | +5,39% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 14,15 | 14,22 | -0,49% | +3,51% | 59,18 | 59,56 | -0,64% | +4,95% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 12,07 | 12,12 | -0,41% | +15,95% | 50,48 | 50,76 | -0,56% | +17,55% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 12,38 | 12,44 | -0,48% | +10,73% | 51,78 | 52,10 | -0,63% | +12,27% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 14,44 | 14,48 | -0,28% | +12,55% | 60,39 | 60,65 | -0,42% | +14,11% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-12-11 | 10,06 | 10,08 | -0,20% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 32,19 | 32,29 | -0,31% | +11,69% | 134,62 | 135,24 | -0,45% | +13,24% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 12,24 | 12,27 | -0,24% | +16,13% | 51,19 | 51,39 | -0,39% | +17,74% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 11,54 | 11,57 | -0,26% | +15,28% | 48,26 | 48,46 | -0,40% | +16,88% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 12,00 | 12,06 | -0,50% | +12,89% | 50,19 | 50,51 | -0,64% | +14,45% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 39,86 | 40,06 | -0,50% | +12,03% | 166,70 | 167,78 | -0,64% | +13,58% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 14,03 | 14,12 | -0,64% | +24,82% | 58,68 | 59,14 | -0,78% | +26,55% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 21,30 | 21,44 | -0,65% | +23,91% | 89,08 | 89,80 | -0,80% | +25,63% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 11,74 | 11,72 | +0,17% | +12,56% | 49,10 | 49,09 | +0,02% | +14,12% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 15,50 | 15,47 | +0,19% | +25,20% | 64,82 | 64,79 | +0,05% | +26,94% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-12-11 | 11,22 | 11,22 | 0,00% | 0,00% | 34,14 | 34,26 | -0,36% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 11,54 | 11,57 | -0,26% | +12,59% | 48,26 | 48,46 | -0,40% | +14,15% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 12,70 | 12,78 | -0,63% | +18,03% | 53,11 | 53,53 | -0,77% | +19,67% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-12-11 | 12,74 | 12,81 | -0,55% | +18,40% | 38,76 | 39,11 | -0,90% | +12,65% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 13,62 | 13,67 | -0,37% | +19,79% | 56,96 | 57,25 | -0,51% | +21,45% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-12-11 | 13,15 | 13,18 | -0,23% | +20,53% | 40,01 | 40,24 | -0,58% | +14,68% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 14,70 | 14,79 | -0,61% | +15,02% | 61,48 | 61,95 | -0,75% | +16,62% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 13,32 | 13,41 | -0,67% | +14,14% | 55,71 | 56,17 | -0,82% | +15,72% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 19,68 | 19,92 | -1,20% | +11,95% | 82,31 | 83,43 | -1,35% | +13,50% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 15,12 | 15,27 | -0,98% | +18,96% | 63,23 | 63,96 | -1,13% | +20,61% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-12-11 | 11,55 | 11,63 | -0,69% | 0,00% | 35,14 | 35,51 | -1,04% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 21,55 | 21,76 | -0,97% | +18,15% | 90,13 | 91,14 | -1,11% | +19,79% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 34,51 | 34,83 | -0,92% | +8,32% | 144,33 | 145,88 | -1,06% | +9,82% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 12,98 | 13,09 | -0,84% | +10,47% | 54,28 | 54,82 | -0,98% | +12,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 12,30 | 12,41 | -0,89% | +9,53% | 51,44 | 51,98 | -1,03% | +11,05% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 10,41 | 10,57 | -1,51% | -4,50% | 43,54 | 44,27 | -1,66% | -3,17% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-12-11 | 12,19 | 12,35 | -1,30% | +1,41% | 37,09 | 37,71 | -1,65% | -3,51% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 9,83 | 9,98 | -1,50% | -5,21% | 41,11 | 41,80 | -1,65% | -3,89% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 8,34 | 8,45 | -1,30% | +14,56% | 34,88 | 35,39 | -1,45% | +16,15% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 29,76 | 30,21 | -1,49% | +6,06% | 124,46 | 126,53 | -1,63% | +7,53% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 13,40 | 13,44 | -0,30% | +31,76% | 56,04 | 56,29 | -0,44% | +33,59% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 36,92 | 37,03 | -0,30% | +30,83% | 154,41 | 155,09 | -0,44% | +32,64% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-12-11 | 27,35 | 27,65 | -1,08% | -7,85% | 83,21 | 84,43 | -1,44% | -12,33% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 11,41 | 11,55 | -1,21% | 0,00% | 47,72 | 48,37 | -1,36% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 6,89 | 6,97 | -1,15% | +30,49% | 28,82 | 29,19 | -1,29% | +32,30% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 17,05 | 17,22 | -0,99% | +14,20% | 71,31 | 72,12 | -1,13% | +15,78% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-11 | 44,11 | 44,63 | -1,17% | -17,43% | 184,48 | 186,92 | -1,31% | -16,28% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 11,12 | 11,16 | -0,36% | 0,00% | 46,51 | 46,74 | -0,50% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 13,33 | 13,47 | -1,04% | +21,07% | 55,75 | 56,42 | -1,18% | +22,75% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-12-11 | 11,10 | 11,10 | 0,00% | +26,14% | 37,94 | 37,97 | -0,09% | +26,09% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 14,84 | 14,96 | -0,80% | +21,54% | 62,06 | 62,66 | -0,95% | +23,23% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-11 | 15,24 | 15,32 | -0,52% | +10,76% | 46,37 | 46,78 | -0,88% | +5,38% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 33,94 | 34,20 | -0,76% | +3,48% | 141,94 | 143,24 | -0,90% | +4,91% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-12-11 | 15,23 | 15,35 | -0,78% | +8,48% | 63,69 | 64,29 | -0,93% | +9,98% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-12-11 | 14,67 | 14,79 | -0,81% | +7,71% | 61,35 | 61,95 | -0,96% | +9,20% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-12-11 | 11,96 | 12,05 | -0,75% | +11,46% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-12-11 | 15,86 | 15,99 | -0,81% | +7,89% | 48,25 | 48,82 | -1,17% | +2,65% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-12-11 | 946,60 | 956,70 | -1,06% | +62,12% | 27,90 | 28,34 | -1,55% | +22,88% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-12-11 | 12,03 | 12,06 | -0,25% | +8,67% | 41,12 | 41,26 | -0,34% | +8,63% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 11,58 | 11,63 | -0,43% | +3,21% | 48,43 | 48,71 | -0,57% | +4,64% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 12,04 | 12,07 | -0,25% | +8,66% | 50,35 | 50,55 | -0,39% | +10,17% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-11 | 12,20 | 12,23 | -0,25% | +9,42% | 37,12 | 37,34 | -0,60% | +4,10% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-11 | 11,93 | 11,97 | -0,33% | +8,06% | 49,89 | 50,13 | -0,48% | +9,56% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 9,17 | 9,22 | -0,54% | 0,00% | 38,35 | 38,62 | -0,69% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-12-11 | 9,69 | 9,74 | -0,51% | 0,00% | 29,48 | 29,74 | -0,87% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 9,14 | 9,19 | -0,54% | 0,00% | 38,23 | 38,49 | -0,69% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 23,92 | 24,18 | -1,08% | -9,01% | 100,04 | 101,27 | -1,22% | -7,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 22,39 | 22,61 | -0,97% | -3,95% | 93,64 | 94,70 | -1,12% | -2,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-11 | 33,04 | 33,36 | -0,96% | -3,56% | 100,52 | 101,86 | -1,31% | -8,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 32,99 | 33,36 | -1,11% | -9,49% | 137,97 | 139,72 | -1,25% | -8,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-11 | 30,82 | 31,11 | -0,93% | -4,46% | 128,90 | 130,30 | -1,08% | -3,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-11 | 13,04 | 13,17 | -0,99% | -1,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-11 | 45,48 | 45,93 | -0,98% | -4,05% | 138,37 | 140,24 | -1,33% | -8,71% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 34,76 | 35,06 | -0,86% | +3,27% | 145,37 | 146,84 | -1,00% | +4,70% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-11 | 35,12 | 35,37 | -0,71% | +9,44% | 106,85 | 108,00 | -1,06% | +4,13% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 13,46 | 13,57 | -0,81% | +2,75% | 56,29 | 56,84 | -0,96% | +4,17% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-11 | 13,06 | 13,16 | -0,76% | +8,92% | 39,74 | 40,18 | -1,11% | +3,63% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-11 | 21,83 | 22,43 | -2,67% | +49,73% | 66,42 | 68,49 | -3,02% | +42,45% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-11 | 19,54 | 20,08 | -2,69% | +48,59% | 59,45 | 61,31 | -3,04% | +41,38% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 12,81 | 13,02 | -1,61% | -9,92% | 53,57 | 54,53 | -1,76% | -8,67% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 9,55 | 9,69 | -1,44% | -5,07% | 39,94 | 40,58 | -1,59% | -3,75% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-12-11 | 14,60 | 14,81 | -1,42% | -4,45% | 44,42 | 45,22 | -1,77% | -9,09% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 12,30 | 12,50 | -1,60% | -10,35% | 51,44 | 52,35 | -1,74% | -9,11% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-12-11 | 8,31 | 8,43 | -1,42% | -3,03% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-12-11 | 14,02 | 14,23 | -1,48% | -4,95% | 42,66 | 43,45 | -1,83% | -9,57% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-12-11 | 23,40 | 23,80 | -1,68% | -0,76% | 71,19 | 72,67 | -2,03% | -5,58% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-12-11 | 23,17 | 23,57 | -1,70% | -1,24% | 70,49 | 71,97 | -2,05% | -6,03% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 21,38 | 21,51 | -0,60% | -3,48% | 89,42 | 90,09 | -0,75% | -2,14% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-12-11 | 29,46 | 29,60 | -0,47% | +2,29% | 89,63 | 90,38 | -0,83% | -2,68% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 19,86 | 19,98 | -0,60% | -3,97% | 83,06 | 83,68 | -0,75% | -2,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-11 | 36,03 | 36,40 | -1,02% | -1,64% | 109,62 | 111,14 | -1,37% | -6,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 14,12 | 14,28 | -1,12% | -7,65% | 59,05 | 59,81 | -1,26% | -6,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-11 | 19,44 | 19,64 | -1,02% | -2,11% | 59,15 | 59,97 | -1,37% | -6,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 9,15 | 9,26 | -1,19% | +3,98% | 38,27 | 38,78 | -1,33% | +5,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-11 | 8,82 | 8,92 | -1,12% | +10,11% | 26,83 | 27,24 | -1,47% | +4,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-11 | 8,56 | 8,66 | -1,15% | +9,60% | 26,04 | 26,44 | -1,51% | +4,28% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 17,29 | 17,34 | -0,29% | +26,85% | 72,31 | 72,63 | -0,43% | +28,61% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 16,27 | 16,36 | -0,55% | +18,50% | 68,04 | 68,52 | -0,69% | +20,14% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-12-11 | 17,66 | 17,72 | -0,34% | +25,60% | 53,73 | 54,11 | -0,69% | +19,50% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 10,34 | 10,37 | -0,29% | +25,79% | 43,24 | 43,43 | -0,43% | +27,53% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 15,67 | 15,75 | -0,51% | +17,64% | 65,54 | 65,97 | -0,65% | +19,27% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 12,87 | 12,94 | -0,54% | +16,79% | 53,82 | 54,20 | -0,69% | +18,41% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 12,65 | 12,72 | -0,55% | +15,95% | 52,90 | 53,28 | -0,70% | +17,56% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 19,22 | 19,29 | -0,36% | +25,70% | 80,38 | 80,79 | -0,51% | +27,45% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-12-11 | 26,46 | 26,52 | -0,23% | +33,23% | 80,50 | 80,98 | -0,58% | +26,76% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 17,68 | 17,74 | -0,34% | +24,77% | 73,94 | 74,30 | -0,48% | +26,50% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 14,15 | 14,20 | -0,35% | +23,15% | 59,18 | 59,47 | -0,50% | +24,86% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-12-11 | 12,42 | 12,45 | -0,24% | 0,00% | 37,79 | 38,01 | -0,60% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 12,80 | 12,85 | -0,39% | +22,14% | 53,53 | 53,82 | -0,53% | +23,83% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-12-11 | 12,35 | 12,38 | -0,24% | 0,00% | 37,57 | 37,80 | -0,60% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 30,27 | 30,40 | -0,43% | +35,13% | 126,59 | 127,32 | -0,57% | +37,01% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-11 | 41,75 | 41,87 | -0,29% | +43,22% | 127,02 | 127,85 | -0,64% | +36,27% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 28,65 | 28,78 | -0,45% | +34,07% | 119,82 | 120,54 | -0,60% | +35,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 18,49 | 18,59 | -0,54% | +10,13% | 77,33 | 77,86 | -0,68% | +11,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 11,26 | 11,31 | -0,44% | +16,08% | 47,09 | 47,37 | -0,59% | +17,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-11 | 18,68 | 18,75 | -0,37% | +16,75% | 56,83 | 57,25 | -0,73% | +11,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 18,02 | 18,11 | -0,50% | +9,61% | 75,36 | 75,85 | -0,64% | +11,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-11 | 17,27 | 17,33 | -0,35% | +15,52% | 72,23 | 72,58 | -0,49% | +17,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-11 | 12,06 | 12,10 | -0,33% | +18,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 16,68 | 16,85 | -1,01% | +23,92% | 69,76 | 70,57 | -1,15% | +25,64% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 13,94 | 14,09 | -1,06% | +22,93% | 58,30 | 59,01 | -1,21% | +24,63% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 12,14 | 12,28 | -1,14% | +16,17% | 50,77 | 51,43 | -1,28% | +17,78% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-12-11 | 13,31 | 13,44 | -0,97% | +23,13% | 40,50 | 41,04 | -1,32% | +17,15% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-12-11 | 37,58 | 37,88 | -0,79% | +31,44% | 114,34 | 115,66 | -1,15% | +25,06% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-12-11 | 24,60 | 24,79 | -0,77% | +30,43% | 74,85 | 75,69 | -1,12% | +24,10% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-12-11 | 23,93 | 24,13 | -0,83% | +20,74% | 72,81 | 73,68 | -1,18% | +14,87% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-12-11 | 21,95 | 22,13 | -0,81% | +19,88% | 66,78 | 67,57 | -1,17% | +14,06% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 12,37 | 12,49 | -0,96% | +7,85% | 51,73 | 52,31 | -1,11% | +9,34% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 13,40 | 13,51 | -0,81% | +13,75% | 56,04 | 56,58 | -0,96% | +15,33% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-12-11 | 13,41 | 13,52 | -0,81% | +14,32% | 40,80 | 41,28 | -1,17% | +8,77% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 12,05 | 12,17 | -0,99% | +7,02% | 50,40 | 50,97 | -1,13% | +8,50% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-12-11 | 12,14 | 12,25 | -0,90% | +13,35% | 36,94 | 37,40 | -1,25% | +7,85% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-11 | 31,09 | 31,23 | -0,45% | +31,63% | 94,59 | 95,36 | -0,80% | +25,23% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-11 | 28,24 | 28,36 | -0,42% | +30,68% | 85,92 | 86,59 | -0,78% | +24,33% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-11 | 36,98 | 37,30 | -0,86% | +24,01% | 112,51 | 113,89 | -1,21% | +17,99% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-11 | 24,86 | 25,08 | -0,88% | +23,07% | 75,64 | 76,58 | -1,23% | +17,09% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 4,02 | 4,11 | -2,19% | -52,37% | 16,81 | 17,21 | -2,33% | -51,71% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 4,00 | 4,08 | -1,96% | -49,81% | 16,73 | 17,09 | -2,10% | -49,12% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-11 | 4,16 | 4,25 | -2,12% | -49,51% | 12,66 | 12,98 | -2,47% | -51,97% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 3,91 | 4,00 | -2,25% | -52,72% | 16,35 | 16,75 | -2,39% | -52,07% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-11 | 4,05 | 4,13 | -1,94% | -49,88% | 12,32 | 12,61 | -2,29% | -52,31% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 13,19 | 13,32 | -0,98% | +19,80% | 55,16 | 55,79 | -1,12% | +21,46% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-12-11 | 18,20 | 18,36 | -0,87% | +26,92% | 55,37 | 56,06 | -1,23% | +20,75% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 11,87 | 11,99 | -1,00% | +18,82% | 49,64 | 50,22 | -1,15% | +20,47% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 19,62 | 19,82 | -1,01% | -10,45% | 82,05 | 83,01 | -1,15% | -9,21% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-12-11 | 22,37 | 22,56 | -0,84% | -5,05% | 68,06 | 68,88 | -1,20% | -9,66% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 18,54 | 18,73 | -1,01% | -11,08% | 77,54 | 78,45 | -1,16% | -9,85% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-12-11 | 10,70 | 10,79 | -0,83% | -3,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-12-11 | 21,05 | 21,23 | -0,85% | -5,77% | 64,04 | 64,82 | -1,20% | -10,35% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 5,02 | 5,03 | -0,20% | +20,10% | 20,99 | 21,07 | -0,34% | +21,76% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-12-11 | 6,93 | 6,93 | 0,00% | +27,16% | 21,08 | 21,16 | -0,36% | +20,98% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 4,52 | 4,53 | -0,22% | +19,26% | 18,90 | 18,97 | -0,37% | +20,92% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-12-11 | 9,54 | 9,55 | -0,10% | +26,36% | 29,03 | 29,16 | -0,46% | +20,22% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-11 | 5,87 | 5,94 | -1,18% | +4,08% | 17,86 | 18,14 | -1,53% | -0,98% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-11 | 15,84 | 16,05 | -1,31% | +3,53% | 48,19 | 49,01 | -1,66% | -1,50% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 7,79 | 7,96 | -2,14% | -20,43% | 32,58 | 33,34 | -2,28% | -19,33% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-11 | 68,97 | 70,41 | -2,05% | -15,63% | 209,84 | 214,99 | -2,39% | -19,73% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 7,68 | 7,85 | -2,17% | -20,82% | 32,12 | 32,88 | -2,31% | -19,73% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-11 | 8,67 | 8,85 | -2,03% | -14,67% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-11 | 35,94 | 36,68 | -2,02% | -16,05% | 109,35 | 112,00 | -2,37% | -20,13% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 4,26 | 4,28 | -0,47% | +24,93% | 17,82 | 17,93 | -0,61% | +26,66% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 3,54 | 3,55 | -0,28% | +31,60% | 14,80 | 14,87 | -0,43% | +33,42% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-11 | 5,92 | 5,93 | -0,17% | +32,44% | 18,01 | 18,11 | -0,53% | +26,01% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-11 | 3,45 | 3,45 | 0,00% | +31,18% | 14,43 | 14,45 | -0,15% | +33,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-11 | 5,76 | 5,77 | -0,17% | +31,81% | 17,52 | 17,62 | -0,53% | +25,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 46,50 | 46,99 | -1,04% | +16,78% | 194,47 | 196,81 | -1,19% | +18,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 43,61 | 44,01 | -0,91% | +23,54% | 182,39 | 184,33 | -1,05% | +25,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-11 | 64,03 | 64,63 | -0,93% | +23,75% | 194,81 | 197,34 | -1,28% | +17,74% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 23,33 | 23,58 | -1,06% | +15,90% | 97,57 | 98,76 | -1,20% | +17,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-11 | 32,21 | 32,51 | -0,92% | +22,85% | 98,00 | 99,27 | -1,28% | +16,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 21,91 | 21,98 | -0,32% | +20,45% | 91,63 | 92,06 | -0,46% | +22,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-12-11 | 30,20 | 30,26 | -0,20% | +27,64% | 91,88 | 92,40 | -0,55% | +21,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 18,53 | 18,60 | -0,38% | +19,47% | 77,50 | 77,90 | -0,52% | +21,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-12-11 | 25,44 | 25,49 | -0,20% | +26,69% | 77,40 | 77,83 | -0,55% | +20,54% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 15,39 | 15,51 | -0,77% | +17,12% | 64,36 | 64,96 | -0,92% | +18,75% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-11 | 17,54 | 17,66 | -0,68% | +24,13% | 53,37 | 53,92 | -1,03% | +18,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 14,45 | 14,57 | -0,82% | +16,16% | 60,43 | 61,02 | -0,97% | +17,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-11 | 16,49 | 16,61 | -0,72% | +23,15% | 50,17 | 50,72 | -1,08% | +17,17% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 6,73 | 6,85 | -1,75% | -1,17% | 28,15 | 28,69 | -1,90% | +0,20% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-11 | 9,26 | 9,41 | -1,59% | +4,75% | 28,17 | 28,73 | -1,95% | -0,34% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 6,40 | 6,51 | -1,69% | -1,84% | 26,77 | 27,27 | -1,83% | -0,48% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-11 | 10,20 | 10,36 | -1,54% | +6,58% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 6,45 | 6,55 | -1,53% | +12,76% | 26,98 | 27,43 | -1,67% | +14,33% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-11 | 8,88 | 9,00 | -1,33% | +19,84% | 27,02 | 27,48 | -1,69% | +14,02% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 5,62 | 5,71 | -1,58% | +12,18% | 23,50 | 23,92 | -1,72% | +13,73% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-11 | 7,74 | 7,85 | -1,40% | +18,89% | 23,55 | 23,97 | -1,75% | +13,12% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-11 | 18,01 | 18,01 | 0,00% | -7,16% | 54,80 | 54,99 | -0,36% | -11,67% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-11 | 22,68 | 22,69 | -0,04% | -7,62% | 69,00 | 69,28 | -0,40% | -12,10% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 14,98 | 15,15 | -1,12% | +14,97% | 62,65 | 63,45 | -1,27% | +16,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 14,52 | 14,67 | -1,02% | +21,61% | 60,73 | 61,44 | -1,17% | +23,29% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 13,43 | 13,58 | -1,10% | +14,10% | 56,17 | 56,88 | -1,25% | +15,69% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-12-11 | 18,53 | 18,73 | -1,07% | +20,95% | 56,38 | 57,19 | -1,42% | +15,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 7,24 | 7,33 | -1,23% | +32,84% | 30,28 | 30,70 | -1,37% | +34,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-11 | 10,38 | 10,51 | -1,24% | +33,08% | 31,58 | 32,09 | -1,59% | +26,61% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 15,54 | 15,76 | -1,40% | +24,62% | 64,99 | 66,01 | -1,54% | +26,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-11 | 13,39 | 13,55 | -1,18% | +31,79% | 56,00 | 56,75 | -1,32% | +33,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-11 | 18,43 | 18,66 | -1,23% | +35,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-11 | 21,46 | 21,73 | -1,24% | +32,14% | 65,29 | 66,35 | -1,60% | +25,73% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-11 | 15,60 | 15,81 | -1,33% | +29,89% | 47,46 | 48,27 | -1,68% | +23,58% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 17,89 | 18,07 | -1,00% | +15,94% | 74,82 | 75,68 | -1,14% | +17,55% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-12-11 | 18,07 | 18,23 | -0,88% | +22,84% | 54,98 | 55,66 | -1,23% | +16,88% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-12-11 | 17,39 | 17,54 | -0,86% | +21,95% | 52,91 | 53,56 | -1,21% | +16,03% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-12-11 | 20,66 | 20,87 | -1,01% | +21,89% | 62,86 | 63,72 | -1,36% | +15,97% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 7,54 | 7,64 | -1,31% | +25,67% | 31,53 | 32,00 | -1,45% | +27,41% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-11 | 17,26 | 17,50 | -1,37% | +30,86% | 52,51 | 53,43 | -1,72% | +24,50% | |
|
Generali Global Equities Fund | EUR | 2013-12-11 | 13,68 | 13,78 | -0,73% | +20,21% | 57,21 | 57,71 | -0,87% | +21,88% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-12-11 | 9,65 | 9,82 | -1,73% | -5,58% | 40,36 | 41,13 | -1,87% | -4,27% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-12-11 | 41,19 | 41,89 | -1,67% | -3,78% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-12-11 | 10,13 | 10,26 | -1,27% | +11,56% | 42,37 | 42,97 | -1,41% | +13,11% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-12-11 | 46,04 | 46,61 | -1,22% | +13,74% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-12-11 | 902,16 | 905,58 | -0,38% | +53,89% | 26,59 | 26,83 | -0,88% | +16,65% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-12-11 | 15,85 | 16,00 | -0,94% | -1,92% | 66,29 | 67,01 | -1,08% | -0,56% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-11 | 46,53 | 46,38 | +0,32% | +28,68% | 141,57 | 141,62 | -0,03% | +22,43% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-12-11 | 44,45 | 44,87 | -0,94% | -1,92% | 135,24 | 137,01 | -1,29% | -6,68% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-12-11 | 19,82 | 20,01 | -0,95% | +1,07% | 60,30 | 61,10 | -1,30% | -3,84% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-12-11 | 24,89 | 25,64 | -2,93% | -18,10% | 75,73 | 78,29 | -3,27% | -22,08% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-12-11 | 13,70 | 13,83 | -0,94% | -12,12% | 41,68 | 42,23 | -1,29% | -16,39% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-12-11 | 15,24 | 15,39 | -0,97% | -11,29% | 46,37 | 46,99 | -1,33% | -15,60% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-12-11 | 20,21 | 20,38 | -0,83% | -5,87% | 61,49 | 62,23 | -1,19% | -10,44% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-12-11 | 13,03 | 13,25 | -1,66% | -2,83% | 39,64 | 40,46 | -2,01% | -7,55% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-12-11 | 78,16 | 78,59 | -0,55% | +8,03% | 237,80 | 239,97 | -0,90% | +2,78% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-12-11 | 28,89 | 29,02 | -0,45% | +21,03% | 87,90 | 88,61 | -0,80% | +15,15% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-12-11 | 27,76 | 27,96 | -0,72% | +23,71% | 84,46 | 85,37 | -1,07% | +17,70% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-12-11 | 30,91 | 31,05 | -0,45% | +24,89% | 129,27 | 130,05 | -0,60% | +26,62% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-12-11 | 48,26 | 48,29 | -0,06% | +19,37% | 201,83 | 202,25 | -0,21% | +21,02% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-12-11 | 12,68 | 12,76 | -0,63% | +13,11% | 53,03 | 53,44 | -0,77% | +14,68% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-12-11 | 35,01 | 35,19 | -0,51% | +11,96% | 146,42 | 147,39 | -0,66% | +13,51% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-12-11 | 14,23 | 14,42 | -1,32% | -7,54% | 43,29 | 44,03 | -1,67% | -12,03% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-12-11 | 7,26 | 7,31 | -0,68% | +19,60% | 22,09 | 22,32 | -1,04% | +13,80% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-12-11 | 121,64 | 123,69 | -1,66% | +5,99% | 370,09 | 377,68 | -2,01% | +0,84% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-12-11 | 122,62 | 124,00 | -1,11% | -13,45% | 373,07 | 378,62 | -1,47% | -17,65% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-12-11 | 15,12 | 15,24 | -0,79% | +3,28% | 46,00 | 46,53 | -1,14% | -1,74% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-11 | 17,54 | 17,64 | -0,57% | +6,17% | 73,36 | 73,88 | -0,71% | +7,65% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-11 | 16,57 | 16,80 | -1,37% | -7,53% | 50,41 | 51,30 | -1,72% | -12,02% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-12-11 | 6,20 | 6,22 | -0,32% | -3,28% | 18,86 | 18,99 | -0,68% | -7,97% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-12-11 | 42,84 | 43,23 | -0,90% | -0,40% | 130,34 | 132,00 | -1,26% | -5,23% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-12-11 | 12,59 | 12,60 | -0,08% | +7,33% | 38,31 | 38,47 | -0,44% | +2,12% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-12-11 | 17,33 | 17,23 | +0,58% | -4,83% | 52,73 | 52,61 | +0,22% | -9,45% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-12-11 | 21,48 | 21,80 | -1,47% | -22,96% | 89,83 | 91,30 | -1,61% | -21,89% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-12-11 | 33,64 | 33,76 | -0,36% | +17,05% | 168,19 | 168,78 | -0,35% | +14,13% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-12-11 | 11,85 | 11,84 | +0,08% | +1,89% | 36,05 | 36,15 | -0,27% | -3,06% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-12-11 | 12,10 | 12,10 | 0,00% | +4,76% | 36,81 | 36,95 | -0,36% | -0,33% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-12-11 | 12,48 | 12,49 | -0,08% | +8,81% | 37,97 | 38,14 | -0,44% | +3,52% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-12-11 | 12,68 | 12,70 | -0,16% | +12,01% | 38,58 | 38,78 | -0,51% | +6,57% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-12-11 | 12,77 | 12,80 | -0,23% | +16,83% | 38,85 | 39,08 | -0,59% | +11,16% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-12-11 | 127,17 | 127,43 | -0,20% | +1,94% | 386,92 | 389,10 | -0,56% | -3,01% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-12-11 | 367,77 | 368,23 | -0,12% | -3,16% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-12-11 | 16,61 | 16,64 | -0,18% | +0,24% | 50,54 | 50,81 | -0,54% | -4,63% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-12-11 | 23,34 | 23,56 | -0,93% | +9,17% | 71,01 | 71,94 | -1,29% | +3,87% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-11 | 7,56 | 7,68 | -1,56% | -18,09% | 23,00 | 23,45 | -1,91% | -22,07% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-11 | 7,14 | 7,25 | -1,52% | -18,86% | 21,72 | 22,14 | -1,87% | -22,80% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-12-11 | 29,62 | 30,00 | -1,27% | +13,10% | 90,12 | 91,60 | -1,62% | +7,60% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-12-11 | 30,82 | 31,22 | -1,28% | +14,11% | 93,77 | 95,33 | -1,63% | +8,56% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-12-11 | 35,15 | 35,61 | -1,29% | +11,94% | 106,94 | 108,73 | -1,64% | +6,51% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-11 | 17,97 | 17,94 | +0,17% | -3,49% | 75,15 | 75,14 | +0,02% | -2,15% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-11 | 29,69 | 29,65 | +0,13% | -4,44% | 124,17 | 124,18 | -0,01% | -3,12% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 12,59 | 12,59 | 0,00% | -6,18% | 52,65 | 52,73 | -0,15% | -4,88% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-11 | 14,27 | 14,27 | 0,00% | -6,85% | 59,68 | 59,77 | -0,15% | -5,56% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-11 | 356,94 | 359,40 | -0,68% | -3,81% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-11 | 330,59 | 333,15 | -0,77% | -0,45% | 1005,82 | 1017,24 | -1,12% | -5,28% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-11 | 346,51 | 348,92 | -0,69% | -5,29% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-12-11 | 12,38 | 12,35 | +0,24% | +21,73% | 51,78 | 51,73 | +0,10% | +23,42% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-12-11 | 9,28 | 9,26 | +0,22% | +20,83% | 38,81 | 38,78 | +0,07% | +22,51% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-11 | 12,85 | 12,95 | -0,77% | -25,42% | 53,74 | 54,24 | -0,92% | -24,39% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-11 | 10,86 | 10,93 | -0,64% | -20,85% | 33,04 | 33,37 | -1,00% | -24,69% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-11 | 8,41 | 8,47 | -0,71% | -26,10% | 35,17 | 35,47 | -0,85% | -25,07% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-11 | 7,22 | 7,27 | -0,69% | -21,61% | 21,97 | 22,20 | -1,04% | -25,41% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-12-11 | 16,20 | 16,27 | -0,43% | +27,16% | 49,29 | 49,68 | -0,79% | +20,98% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-12-11 | 429,50 | 431,38 | -0,44% | +31,76% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-12-11 | 421,11 | 422,85 | -0,41% | +29,45% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-12-11 | 15,68 | 15,75 | -0,44% | +26,66% | 47,71 | 48,09 | -0,80% | +20,50% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-12-11 | 20,18 | 20,53 | -1,70% | +12,36% | 61,40 | 62,69 | -2,06% | +6,90% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-12-11 | 30,54 | 31,06 | -1,67% | +11,22% | 92,92 | 94,84 | -2,03% | +5,82% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-12-11 | 12,59 | 12,59 | 0,00% | +3,88% | 38,31 | 38,44 | -0,36% | -1,17% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-12-11 | 9,37 | 9,37 | 0,00% | +2,85% | 28,51 | 28,61 | -0,36% | -2,14% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-12-11 | 27,75 | 27,96 | -0,75% | +0,22% | 84,43 | 85,37 | -1,11% | -4,65% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-12-11 | 46,99 | 47,34 | -0,74% | -0,74% | 142,97 | 144,55 | -1,09% | -5,56% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-12-11 | 23,58 | 23,56 | +0,08% | -12,47% | 98,62 | 98,68 | -0,06% | -11,26% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-12-11 | 15,67 | 15,66 | +0,06% | +28,13% | 47,68 | 47,82 | -0,29% | +21,91% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-12-11 | 20,10 | 20,18 | -0,40% | +27,30% | 61,15 | 61,62 | -0,75% | +21,11% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-12-11 | 36,73 | 36,98 | -0,68% | +12,77% | 111,75 | 112,92 | -1,03% | +7,30% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-12-11 | 103,93 | 104,40 | -0,45% | +29,27% | 434,66 | 437,26 | -0,60% | +31,06% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-12-11 | 235,33 | 233,96 | +0,59% | +26,44% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-12-11 | 270,26 | 270,75 | -0,18% | +2,41% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-12-11 | 55,43 | 55,67 | -0,43% | +3,32% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-11 | 13,11 | 13,24 | -0,98% | -2,82% | 54,83 | 55,45 | -1,13% | -1,47% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-12-11 | 18,05 | 18,20 | -0,82% | +2,97% | 54,92 | 55,57 | -1,18% | -2,03% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-11 | 14,11 | 14,24 | -0,91% | -1,47% | 59,01 | 59,64 | -1,06% | -0,10% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-12-11 | 54,84 | 55,39 | -0,99% | -0,04% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-11 | 54,84 | 55,30 | -0,83% | +6,24% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-12-11 | 45,68 | 46,32 | -1,38% | -6,22% | 138,98 | 141,43 | -1,73% | -10,78% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-12-11 | 136,64 | 138,74 | -1,51% | -10,25% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-12-11 | 17,47 | 17,53 | -0,34% | +6,72% | 73,06 | 73,42 | -0,49% | +8,20% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-12-11 | 17,54 | 17,60 | -0,34% | +7,48% | 73,36 | 73,71 | -0,49% | +8,97% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-12-11 | 24,15 | 24,20 | -0,21% | +13,92% | 73,48 | 73,89 | -0,56% | +8,38% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-11 | 71,74 | 71,98 | -0,33% | +9,51% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-11 | 95,21 | 95,42 | -0,22% | -8,49% | 289,68 | 291,36 | -0,58% | -12,93% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-11 | 83,16 | 83,48 | -0,38% | -1,96% | 347,79 | 349,64 | -0,53% | -0,60% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-11 | 114,48 | 114,78 | -0,26% | +3,87% | 348,31 | 350,47 | -0,62% | -1,17% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-11 | 82,33 | 82,65 | -0,39% | 0,00% | 344,32 | 346,16 | -0,53% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-11 | 742,03 | 742,97 | -0,13% | 0,00% | 344,90 | 348,45 | -1,02% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-11 | 113,35 | 113,64 | -0,26% | +3,13% | 344,87 | 346,99 | -0,61% | -1,88% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 81,49 | 81,80 | -0,38% | 0,00% | 340,81 | 342,60 | -0,52% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-11 | 112,19 | 112,48 | -0,26% | 0,00% | 341,34 | 343,45 | -0,61% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-11 | 72,53 | 72,89 | -0,49% | -2,77% | 303,33 | 305,29 | -0,64% | -1,43% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-11 | 99,85 | 100,22 | -0,37% | +3,01% | 303,79 | 306,01 | -0,72% | -1,99% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-11 | 278,57 | 279,57 | -0,36% | +4,29% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-12-11 | 37,69 | 37,64 | +0,13% | +14,56% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-11 | 408,48 | 408,84 | -0,09% | +12,80% | 1708,35 | 1712,34 | -0,23% | +14,37% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-12-11 | 1708,88 | 1710,18 | -0,08% | +15,51% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-12-11 | 43,86 | 43,84 | +0,05% | +10,67% | 183,43 | 183,62 | -0,10% | +12,21% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 41,64 | 41,63 | +0,02% | +10,01% | 174,15 | 174,36 | -0,12% | +11,54% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-12-11 | 125,06 | 126,38 | -1,04% | +3,85% | 380,50 | 385,89 | -1,40% | -1,19% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-12-11 | 11,71 | 11,77 | -0,51% | +19,86% | 48,97 | 49,30 | -0,65% | +21,52% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-12-11 | 12,45 | 12,51 | -0,48% | +20,76% | 52,07 | 52,40 | -0,62% | +22,43% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-12-11 | 51,87 | 52,16 | -0,56% | +22,36% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-12-11 | 52,75 | 53,03 | -0,53% | +23,13% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-12-11 | 14,39 | 14,45 | -0,42% | +16,14% | 60,18 | 60,52 | -0,56% | +17,75% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-12-11 | 14,99 | 15,05 | -0,40% | +17,02% | 62,69 | 63,03 | -0,54% | +18,64% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 13,95 | 14,01 | -0,43% | +16,15% | 58,34 | 58,68 | -0,57% | +17,76% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-11 | 10,50 | 10,62 | -1,13% | -11,54% | 43,91 | 44,48 | -1,27% | -10,31% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-11 | 41,83 | 42,33 | -1,18% | -10,33% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-11 | 42,46 | 42,91 | -1,05% | -10,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-11 | 57,26 | 57,29 | -0,05% | +10,20% | 239,47 | 239,95 | -0,20% | +11,73% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-11 | 62,15 | 62,19 | -0,06% | +10,92% | 259,92 | 260,47 | -0,21% | +12,46% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-12-11 | 242,03 | 242,17 | -0,06% | +12,53% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-12-11 | 52,87 | 52,91 | -0,08% | +22,13% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-12-11 | 151,60 | 152,64 | -0,68% | +35,41% | 461,24 | 466,07 | -1,04% | +28,83% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-12-11 | 455,90 | 459,53 | -0,79% | +29,81% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-12-11 | 39,55 | 39,75 | -0,50% | +27,21% | 120,33 | 121,37 | -0,86% | +21,03% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-12-11 | 28,73 | 28,91 | -0,62% | +20,06% | 120,16 | 121,08 | -0,77% | +21,72% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-12-11 | 28,90 | 29,08 | -0,62% | +20,07% | 120,87 | 121,80 | -0,76% | +21,73% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 26,85 | 27,02 | -0,63% | +19,17% | 112,29 | 113,17 | -0,77% | +20,83% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-12-11 | 36,97 | 37,15 | -0,48% | +26,31% | 112,48 | 113,43 | -0,84% | +20,17% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-11 | 9,90 | 9,92 | -0,20% | +17,30% | 41,40 | 41,55 | -0,35% | +18,93% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-11 | 45,14 | 45,48 | -0,75% | -0,83% | 188,78 | 190,48 | -0,89% | +0,54% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-11 | 62,14 | 62,54 | -0,64% | +5,07% | 189,06 | 190,96 | -0,99% | -0,03% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-11 | 61,13 | 61,53 | -0,65% | +4,26% | 185,99 | 187,88 | -1,00% | -0,80% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-11 | 432,53 | 434,77 | -0,52% | +7,61% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-11 | 154,13 | 154,71 | -0,37% | -0,30% | 644,60 | 647,97 | -0,52% | +1,08% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-11 | 175,41 | 176,19 | -0,44% | -7,35% | 733,60 | 737,94 | -0,59% | -6,07% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-12-11 | 188,26 | 189,33 | -0,57% | +17,75% | 787,34 | 792,97 | -0,71% | +19,38% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-12-11 | 201,57 | 201,58 | 0,00% | +19,51% | 843,01 | 844,28 | -0,15% | +21,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-11 | 292,74 | 293,20 | -0,16% | -5,52% | 1224,30 | 1228,01 | -0,30% | -4,21% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-11 | 210,96 | 212,25 | -0,61% | +17,94% | 882,28 | 888,97 | -0,75% | +19,58% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-12-11 | 132,47 | 133,54 | -0,80% | +24,30% | 554,02 | 559,31 | -0,95% | +26,03% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-12-11 | 139,59 | 140,13 | -0,39% | +13,20% | 583,79 | 586,91 | -0,53% | +14,77% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-11 | 118,30 | 118,67 | -0,31% | +9,82% | 494,75 | 497,03 | -0,46% | +11,34% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-11 | 76,38 | 76,71 | -0,43% | -1,79% | 319,44 | 321,28 | -0,58% | -0,43% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-11 | 224,36 | 225,32 | -0,43% | -5,60% | 938,32 | 943,71 | -0,57% | -4,30% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-12-11 | 223,16 | 224,36 | -0,53% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-11 | 94,32 | 95,08 | -0,80% | +12,25% | 394,46 | 398,22 | -0,94% | +13,80% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-12-11 | 122,02 | 122,65 | -0,51% | +19,82% | 510,31 | 513,70 | -0,66% | +21,48% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-12-11 | 108,70 | 109,32 | -0,57% | +17,15% | 454,61 | 457,87 | -0,71% | +18,77% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-12-11 | 59,83 | 60,71 | -1,45% | +8,17% | 250,22 | 254,27 | -1,59% | +9,67% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-12-11 | 132,27 | 132,68 | -0,31% | -6,16% | 553,18 | 555,70 | -0,45% | -4,86% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-12-11 | 137,00 | 136,91 | +0,07% | -0,02% | 416,82 | 418,04 | -0,29% | -4,88% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-12-11 | 98,99 | 99,29 | -0,30% | -6,62% | 414,00 | 415,86 | -0,45% | -5,33% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-12-11 | 118,44 | 118,99 | -0,46% | +17,68% | 495,34 | 498,37 | -0,61% | +19,31% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-12-11 | 166,66 | 167,43 | -0,46% | +22,52% | 697,00 | 701,25 | -0,60% | +24,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-12-11 | 135,87 | 137,19 | -0,96% | -3,93% | 568,24 | 574,59 | -1,11% | -2,60% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-12-11 | 187,11 | 188,88 | -0,94% | +1,81% | 569,28 | 576,73 | -1,29% | -3,13% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-12-11 | 135,87 | 137,20 | -0,97% | 0,00% | 568,24 | 574,63 | -1,11% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-12-11 | 132,38 | 133,68 | -0,97% | -4,37% | 553,64 | 559,89 | -1,12% | -3,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-12-11 | 182,34 | 184,06 | -0,93% | +1,34% | 554,77 | 562,01 | -1,29% | -3,58% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-11 | 79,82 | 79,36 | +0,58% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-12-11 | 34,01 | 33,81 | +0,59% | +25,96% | 103,47 | 103,23 | +0,23% | +19,85% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-12-11 | 26,16 | 26,02 | +0,54% | +19,40% | 109,41 | 108,98 | +0,39% | +21,05% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-12-11 | 23,61 | 23,47 | +0,60% | +18,29% | 98,74 | 98,30 | +0,45% | +19,93% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-12-11 | 24,72 | 24,58 | +0,57% | +18,90% | 103,38 | 102,95 | +0,42% | +20,55% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-12-11 | 97,88 | 97,65 | +0,24% | +17,21% | 409,35 | 408,99 | +0,09% | +18,83% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-12-11 | 60,27 | 60,12 | +0,25% | +10,34% | 252,06 | 251,80 | +0,10% | +11,87% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-12-11 | 95,35 | 95,13 | +0,23% | +16,68% | 398,77 | 398,43 | +0,09% | +18,30% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-12-11 | 58,76 | 58,62 | +0,24% | +9,85% | 245,75 | 245,52 | +0,09% | +11,38% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-11 | 49,68 | 49,63 | +0,10% | +22,85% | 207,77 | 207,87 | -0,04% | +24,55% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-12-11 | 45,88 | 45,82 | +0,13% | +21,09% | 191,88 | 191,91 | -0,02% | +22,77% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-11 | 47,64 | 47,57 | +0,15% | +22,34% | 199,24 | 199,24 | 0,00% | +24,04% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-12-11 | 15,46 | 15,41 | +0,32% | +20,69% | 64,66 | 64,54 | +0,18% | +22,36% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-11 | 14,54 | 14,49 | +0,35% | +20,17% | 60,81 | 60,69 | +0,20% | +21,83% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-12-11 | 10,96 | 10,92 | +0,37% | +17,22% | 45,84 | 45,74 | +0,22% | +18,84% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-12-11 | 198,57 | 197,88 | +0,35% | +16,19% | 830,46 | 828,78 | +0,20% | +17,80% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-12-11 | 174,11 | 173,51 | +0,35% | +14,14% | 728,16 | 726,71 | +0,20% | +15,72% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-11 | 183,83 | 183,20 | +0,34% | +15,38% | 768,81 | 767,30 | +0,20% | +16,98% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-12-11 | 93,40 | 93,85 | -0,48% | +30,05% | 390,62 | 393,07 | -0,62% | +31,85% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-12-11 | 29,21 | 29,14 | +0,24% | +36,56% | 122,16 | 122,05 | +0,09% | +38,45% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-12-11 | 28,21 | 28,14 | +0,25% | +35,30% | 117,98 | 117,86 | +0,10% | +37,18% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-11 | 27,78 | 27,72 | +0,22% | +35,98% | 116,18 | 116,10 | +0,07% | +37,86% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-12-11 | 38,21 | 38,10 | +0,29% | +44,08% | 116,25 | 116,33 | -0,07% | +37,08% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-12-11 | 127,26 | 126,90 | +0,28% | +10,12% | 532,23 | 531,50 | +0,14% | +11,65% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-12-11 | 122,84 | 122,51 | +0,27% | +8,50% | 513,74 | 513,11 | +0,12% | +10,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-11 | 129,95 | 129,93 | +0,02% | +36,55% | 395,37 | 396,73 | -0,34% | +29,91% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-11 | 373,98 | 373,94 | +0,01% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-11 | 128,21 | 128,18 | +0,02% | +36,09% | 390,08 | 391,38 | -0,33% | +29,48% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-12-11 | 98,22 | 99,64 | -1,43% | -8,27% | 410,78 | 417,32 | -1,57% | -6,99% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-12-11 | 141,18 | 143,18 | -1,40% | -2,80% | 429,54 | 437,19 | -1,75% | -7,52% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-12-11 | 137,23 | 139,18 | -1,40% | -3,24% | 417,52 | 424,97 | -1,75% | -7,94% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-12-11 | 95,56 | 96,22 | -0,69% | -8,74% | 399,65 | 403,00 | -0,83% | -7,47% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-12-11 | 23,34 | 23,50 | -0,68% | -3,31% | 71,01 | 71,75 | -1,04% | -8,01% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-12-11 | 16,59 | 16,70 | -0,66% | -6,80% | 50,48 | 50,99 | -1,01% | -11,32% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-12-11 | 22,45 | 22,60 | -0,66% | -3,73% | 68,30 | 69,01 | -1,02% | -8,41% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-12-11 | 15,60 | 15,70 | -0,64% | -7,20% | 47,46 | 47,94 | -0,99% | -11,70% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-12-11 | 9,06 | 9,12 | -0,66% | -3,92% | 37,89 | 38,20 | -0,80% | -2,59% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-12-11 | 12,50 | 12,58 | -0,64% | +1,87% | 38,03 | 38,41 | -0,99% | -3,07% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-12-11 | 11,35 | 11,42 | -0,61% | +1,89% | 34,53 | 34,87 | -0,97% | -3,06% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-11 | 8,67 | 8,73 | -0,69% | -4,30% | 36,26 | 36,56 | -0,83% | -2,98% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-12-11 | 39,25 | 39,51 | -0,66% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-12-11 | 11,94 | 12,02 | -0,67% | +1,36% | 36,33 | 36,70 | -1,02% | -3,56% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-11 | 204,43 | 205,45 | -0,50% | +17,41% | 621,98 | 627,32 | -0,85% | +11,71% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-11 | 197,41 | 198,40 | -0,50% | +16,88% | 600,62 | 605,79 | -0,85% | +11,20% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-12-11 | 250,03 | 253,96 | -1,55% | +10,72% | 760,72 | 775,44 | -1,90% | +5,34% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-12-11 | 242,10 | 245,90 | -1,55% | +10,22% | 736,59 | 750,83 | -1,90% | +4,87% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-12-11 | 18,25 | 18,40 | -0,82% | -2,93% | 76,33 | 77,06 | -0,96% | -1,58% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-12-11 | 25,14 | 25,34 | -0,79% | +2,86% | 76,49 | 77,37 | -1,14% | -2,13% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-12-11 | 17,56 | 17,71 | -0,85% | -3,41% | 73,44 | 74,17 | -0,99% | -2,07% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-12-11 | 24,18 | 24,38 | -0,82% | +2,37% | 73,57 | 74,44 | -1,17% | -2,60% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-11 | 9,56 | 9,62 | -0,62% | -5,35% | 39,98 | 40,29 | -0,77% | -4,03% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-11 | 13,20 | 13,27 | -0,53% | +0,38% | 40,16 | 40,52 | -0,88% | -4,49% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-11 | 12,55 | 12,61 | -0,48% | +0,16% | 38,18 | 38,50 | -0,83% | -4,70% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-11 | 9,07 | 9,12 | -0,55% | -5,72% | 37,93 | 38,20 | -0,69% | -4,41% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-11 | 12,49 | 12,56 | -0,56% | -0,08% | 38,00 | 38,35 | -0,91% | -4,93% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-12-11 | 11,27 | 11,23 | +0,36% | +20,66% | 34,29 | 34,29 | 0,00% | +14,80% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-11 | 24,22 | 24,04 | +0,75% | +3,68% | 101,29 | 100,69 | +0,60% | +5,12% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-11 | 23,09 | 22,92 | +0,74% | +2,30% | 96,57 | 96,00 | +0,60% | +3,72% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-11 | 23,33 | 23,16 | +0,73% | +3,18% | 97,57 | 97,00 | +0,59% | +4,62% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-11 | 32,00 | 31,76 | +0,76% | +9,36% | 97,36 | 96,98 | +0,40% | +4,05% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-11 | 10,91 | 10,92 | -0,09% | +20,42% | 45,63 | 45,74 | -0,24% | +22,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 10,74 | 10,74 | 0,00% | +26,95% | 44,92 | 44,98 | -0,15% | +28,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-11 | 11,14 | 11,14 | 0,00% | +27,75% | 33,89 | 34,01 | -0,36% | +21,55% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 10,47 | 10,47 | 0,00% | +26,30% | 43,79 | 43,85 | -0,15% | +28,05% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-11 | 10,84 | 10,84 | 0,00% | +27,08% | 32,98 | 33,10 | -0,36% | +20,91% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 12,13 | 12,13 | 0,00% | 0,00% | 50,73 | 50,80 | -0,15% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-12-11 | 9,52 | 9,52 | 0,00% | +13,20% | 28,96 | 29,07 | -0,36% | +7,70% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-12-11 | 11,42 | 11,42 | 0,00% | +5,94% | 47,76 | 47,83 | -0,15% | +7,41% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-12-11 | 5,75 | 5,75 | 0,00% | +6,48% | 17,49 | 17,56 | -0,36% | +1,31% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-12-11 | 9,26 | 9,26 | 0,00% | +12,65% | 28,17 | 28,27 | -0,36% | +7,18% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-12-11 | 11,31 | 11,31 | 0,00% | +5,50% | 47,30 | 47,37 | -0,15% | +6,97% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-12-11 | 5,60 | 5,60 | 0,00% | +6,06% | 17,04 | 17,10 | -0,36% | +0,91% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-11 | 12,84 | 12,90 | -0,47% | -1,31% | 53,70 | 54,03 | -0,61% | +0,06% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-11 | 13,68 | 13,75 | -0,51% | +4,51% | 41,62 | 41,98 | -0,86% | -0,57% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-11 | 13,64 | 13,70 | -0,44% | +4,60% | 41,50 | 41,83 | -0,79% | -0,48% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-11 | 12,51 | 12,57 | -0,48% | -1,73% | 52,32 | 52,65 | -0,62% | -0,37% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-11 | 13,32 | 13,38 | -0,45% | +4,14% | 40,53 | 40,85 | -0,80% | -0,91% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-11 | 22,77 | 22,90 | -0,57% | +3,88% | 95,23 | 95,91 | -0,71% | +5,32% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 21,75 | 21,87 | -0,55% | +9,57% | 90,96 | 91,60 | -0,69% | +11,09% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-11 | 31,33 | 31,50 | -0,54% | +10,08% | 95,32 | 96,18 | -0,89% | +4,74% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-11 | 22,76 | 22,90 | -0,61% | +3,83% | 95,19 | 95,91 | -0,76% | +5,27% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-11 | 21,95 | 22,08 | -0,59% | +3,39% | 91,80 | 92,48 | -0,73% | +4,83% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-11 | 30,40 | 30,56 | -0,52% | +9,59% | 92,49 | 93,31 | -0,88% | +4,27% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-12-11 | 18,86 | 18,83 | +0,16% | +23,11% | 57,38 | 57,50 | -0,20% | +17,13% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-12-11 | 17,87 | 17,85 | +0,11% | +22,23% | 54,37 | 54,50 | -0,25% | +16,29% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-11 | 111,98 | 112,14 | -0,14% | +14,60% | 468,32 | 469,68 | -0,29% | +16,19% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-12-11 | 154,41 | 154,58 | -0,11% | +21,45% | 469,79 | 472,00 | -0,47% | +15,55% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-11 | 109,34 | 109,49 | -0,14% | +14,10% | 457,28 | 458,58 | -0,28% | +15,68% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-12-11 | 150,39 | 150,56 | -0,11% | +20,90% | 457,56 | 459,72 | -0,47% | +15,03% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-12-11 | 102,87 | 103,11 | -0,23% | +8,32% | 430,22 | 431,86 | -0,38% | +9,82% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-12-11 | 141,68 | 141,97 | -0,20% | +14,78% | 431,06 | 433,49 | -0,56% | +9,20% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-12-11 | 106,64 | 106,86 | -0,21% | +11,37% | 324,45 | 326,29 | -0,56% | +5,96% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-11 | 99,76 | 100,00 | -0,24% | +7,83% | 417,22 | 418,83 | -0,39% | +9,32% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-12-11 | 137,21 | 137,49 | -0,20% | +14,27% | 417,46 | 419,81 | -0,56% | +8,72% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-12-11 | 104,42 | 104,63 | -0,20% | +10,15% | 317,70 | 319,48 | -0,56% | +4,80% | |
|
Schroder International Selection Global Recovery | USD | 2013-12-11 | 103,78 | 103,33 | +0,44% | 0,00% | 315,75 | 315,51 | +0,08% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-11 | 159,93 | 160,39 | -0,29% | +30,77% | 486,59 | 489,74 | -0,64% | +24,42% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-11 | 160,24 | 160,70 | -0,29% | +30,77% | 487,53 | 490,68 | -0,64% | +24,41% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-11 | 113,61 | 113,97 | -0,32% | +22,85% | 475,14 | 477,34 | -0,46% | +24,55% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-11 | 154,98 | 155,42 | -0,28% | +30,18% | 471,53 | 474,56 | -0,64% | +23,86% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 134,79 | 134,92 | -0,10% | +22,50% | 563,72 | 565,09 | -0,24% | +24,20% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-12-11 | 138,24 | 138,37 | -0,09% | +23,09% | 420,60 | 422,50 | -0,45% | +17,11% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-12-11 | 132,54 | 132,67 | -0,10% | +20,80% | 554,31 | 555,66 | -0,24% | +22,47% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-12-11 | 28,78 | 29,10 | -1,10% | +2,27% | 120,36 | 121,88 | -1,24% | +3,69% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-12-11 | 39,61 | 40,05 | -1,10% | +8,34% | 120,51 | 122,29 | -1,45% | +3,08% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-12-11 | 38,09 | 38,50 | -1,06% | +7,87% | 115,89 | 117,56 | -1,42% | +2,63% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-12-11 | 37,70 | 38,11 | -1,08% | +7,50% | 114,70 | 116,36 | -1,43% | +2,28% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-12-11 | 37,27 | 37,68 | -1,09% | +7,01% | 113,39 | 115,05 | -1,44% | +1,81% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-12-11 | 122,21 | 122,40 | -0,16% | -0,90% | 371,82 | 373,74 | -0,51% | -5,71% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-12-11 | 118,71 | 118,90 | -0,16% | -1,35% | 361,18 | 363,05 | -0,52% | -6,15% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-12-11 | 111,68 | 112,32 | -0,57% | 0,00% | 339,79 | 342,96 | -0,92% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-12-11 | 25,38 | 25,45 | -0,28% | +26,58% | 106,14 | 106,59 | -0,42% | +28,34% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-12-11 | 21,43 | 21,50 | -0,33% | +24,23% | 89,62 | 90,05 | -0,47% | +25,95% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-12-11 | 23,47 | 23,54 | -0,30% | +25,71% | 98,16 | 98,59 | -0,44% | +27,45% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 84,09 | 83,69 | +0,48% | +52,61% | 351,68 | 350,52 | +0,33% | +54,73% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-12-11 | 119,54 | 118,97 | +0,48% | 0,00% | 363,70 | 363,26 | +0,12% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 79,79 | 79,42 | +0,47% | +51,52% | 333,70 | 332,63 | +0,32% | +53,62% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-12-11 | 109,55 | 109,03 | +0,48% | 0,00% | 333,31 | 332,91 | +0,12% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-12-11 | 7,52 | 7,48 | +0,53% | +23,89% | 22,88 | 22,84 | +0,18% | +17,87% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 11,67 | 11,62 | +0,43% | 0,00% | 48,81 | 48,67 | +0,28% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-12-11 | 11,78 | 11,72 | +0,51% | +32,66% | 35,84 | 35,79 | +0,15% | +26,21% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 11,65 | 11,60 | +0,43% | 0,00% | 48,72 | 48,58 | +0,28% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-12-11 | 11,67 | 11,62 | +0,43% | 0,00% | 35,51 | 35,48 | +0,07% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-11 | 0,56 | 0,56 | 0,00% | +14,29% | 2,34 | 2,35 | -0,15% | +15,87% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-11 | 0,77 | 0,76 | +1,32% | +22,22% | 2,34 | 2,32 | +0,95% | +16,29% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-12-11 | 30,96 | 31,07 | -0,35% | -18,87% | 129,48 | 130,13 | -0,50% | -17,74% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-11 | 42,89 | 43,04 | -0,35% | -14,05% | 130,49 | 131,42 | -0,70% | -18,22% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-11 | 50,35 | 50,71 | -0,71% | +6,88% | 153,19 | 154,84 | -1,06% | +1,69% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-12-11 | 39,05 | 39,18 | -0,33% | -14,40% | 118,81 | 119,63 | -0,69% | -18,56% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-12-11 | 29,75 | 29,87 | -0,40% | -19,25% | 124,42 | 125,11 | -0,55% | -18,13% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-12-11 | 48,44 | 48,78 | -0,70% | +6,41% | 147,38 | 148,94 | -1,05% | +1,25% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-11 | 41,10 | 41,24 | -0,34% | -14,43% | 125,05 | 125,92 | -0,69% | -18,58% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-11 | 11,34 | 11,29 | +0,44% | +14,55% | 47,43 | 47,29 | +0,30% | +16,13% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-11 | 11,50 | 11,44 | +0,52% | +21,31% | 34,99 | 34,93 | +0,17% | +15,42% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-11 | 11,00 | 10,96 | +0,36% | +13,99% | 46,00 | 45,90 | +0,22% | +15,57% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-11 | 11,20 | 11,15 | +0,45% | +20,69% | 34,08 | 34,05 | +0,09% | +14,83% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-12-11 | 124,54 | 124,75 | -0,17% | +15,61% | 520,85 | 522,49 | -0,31% | +17,22% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 92,11 | 92,19 | -0,09% | +22,85% | 385,22 | 386,12 | -0,23% | +24,55% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-12-11 | 172,96 | 173,18 | -0,13% | +22,51% | 526,23 | 528,79 | -0,48% | +16,56% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-12-11 | 143,03 | 143,22 | -0,13% | +19,71% | 435,17 | 437,31 | -0,49% | +13,90% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-12-11 | 119,07 | 119,26 | -0,16% | +14,81% | 497,98 | 499,50 | -0,30% | +16,40% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-12-11 | 163,97 | 164,19 | -0,13% | +21,66% | 498,88 | 501,34 | -0,49% | +15,75% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-12-11 | 120,32 | 120,57 | -0,21% | +14,38% | 503,20 | 504,98 | -0,35% | +15,97% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-12-11 | 123,14 | 123,36 | -0,18% | +21,18% | 374,65 | 376,67 | -0,53% | +15,29% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-11 | 101,45 | 102,17 | -0,70% | -2,68% | 424,28 | 427,92 | -0,85% | -1,33% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-11 | 105,09 | 105,80 | -0,67% | +3,06% | 319,74 | 323,05 | -1,03% | -1,95% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-11 | 104,33 | 105,04 | -0,68% | +2,63% | 317,42 | 320,73 | -1,03% | -2,36% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-12-11 | 125,36 | 125,61 | -0,20% | +13,94% | 524,28 | 526,09 | -0,34% | +15,52% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-12-11 | 121,85 | 122,05 | -0,16% | +20,75% | 370,73 | 372,67 | -0,52% | +14,89% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-12-11 | 120,37 | 120,61 | -0,20% | +13,15% | 503,41 | 505,15 | -0,34% | +14,72% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-12-11 | 116,89 | 117,09 | -0,17% | +19,90% | 355,64 | 357,52 | -0,53% | +14,08% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-12-11 | 14,31 | 14,34 | -0,21% | +5,84% | 43,54 | 43,79 | -0,57% | +0,70% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-12-11 | 12,49 | 12,52 | -0,24% | +4,43% | 38,00 | 38,23 | -0,60% | -0,64% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-12-11 | 13,97 | 14,00 | -0,21% | +5,35% | 42,50 | 42,75 | -0,57% | +0,24% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-12-11 | 5,55 | 5,55 | 0,00% | +24,72% | 16,89 | 16,95 | -0,36% | +18,66% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-12-11 | 72,53 | 72,62 | -0,12% | +21,06% | 303,33 | 304,15 | -0,27% | +22,74% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 130,46 | 130,58 | -0,09% | +27,75% | 545,61 | 546,91 | -0,24% | +29,52% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-12-11 | 100,10 | 100,20 | -0,10% | +28,35% | 304,55 | 305,95 | -0,46% | +22,12% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-12-11 | 100,04 | 100,13 | -0,09% | +28,29% | 304,37 | 305,74 | -0,45% | +22,06% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-11 | 67,17 | 67,25 | -0,12% | +20,23% | 280,92 | 281,66 | -0,26% | +21,89% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 124,43 | 124,54 | -0,09% | +26,89% | 520,39 | 521,61 | -0,23% | +28,65% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-12-11 | 92,69 | 92,78 | -0,10% | +27,39% | 282,01 | 283,29 | -0,45% | +21,20% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-12-11 | 152,16 | 152,59 | -0,28% | +24,42% | 636,36 | 639,09 | -0,43% | +26,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 135,87 | 136,22 | -0,26% | +31,22% | 568,24 | 570,53 | -0,40% | +33,04% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-12-11 | 210,75 | 211,29 | -0,26% | +31,83% | 641,21 | 645,15 | -0,61% | +25,42% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-12-11 | 208,51 | 209,04 | -0,25% | +31,83% | 634,39 | 638,28 | -0,61% | +25,42% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-12-11 | 147,40 | 147,82 | -0,28% | +23,84% | 616,46 | 619,12 | -0,43% | +25,56% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 132,51 | 132,85 | -0,26% | +30,63% | 554,18 | 556,42 | -0,40% | +32,44% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-12-11 | 203,50 | 204,02 | -0,25% | +31,24% | 619,15 | 622,96 | -0,61% | +24,87% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-12-11 | 106,26 | 107,11 | -0,79% | +31,95% | 323,30 | 327,05 | -1,15% | +25,54% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-12-11 | 106,31 | 107,15 | -0,78% | +31,95% | 323,45 | 327,17 | -1,14% | +25,54% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-12-11 | 101,17 | 101,97 | -0,78% | +31,36% | 307,81 | 311,36 | -1,14% | +24,98% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-11 | 3,48 | 3,50 | -0,57% | +3,26% | 14,55 | 14,66 | -0,72% | +4,70% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-11 | 3,49 | 3,50 | -0,29% | +2,05% | 14,60 | 14,66 | -0,43% | +3,46% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-12-11 | 3,45 | 3,51 | -1,71% | -0,86% | 14,43 | 14,70 | -1,85% | +0,51% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-12-11 | 3,35 | 3,41 | -1,76% | -1,76% | 14,01 | 14,28 | -1,90% | -0,40% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-12-11 | 8,82 | 8,82 | 0,00% | +1,03% | 36,89 | 36,94 | -0,15% | +2,43% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-12-11 | 2,03 | 2,03 | 0,00% | -1,93% | 8,49 | 8,50 | -0,15% | -0,57% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-12-11 | 2,52 | 2,52 | 0,00% | -13,10% | 10,54 | 10,55 | -0,15% | -11,90% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-12-11 | 2,47 | 2,47 | 0,00% | -13,94% | 10,33 | 10,35 | -0,15% | -12,74% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-11 | 0,00 | 0,00 | 0,00% | 0,00% | 13,60 | 13,62 | -0,15% | -5,36% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-11 | 0,00 | 0,00 | 0,00% | 0,00% | 13,48 | 13,50 | -0,15% | -6,58% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-12-11 | 2,18 | 2,19 | -0,46% | -8,02% | 9,12 | 9,17 | -0,60% | -6,74% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-12-11 | 1,70 | 1,70 | 0,00% | -8,60% | 7,11 | 7,12 | -0,15% | -7,33% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-12-11 | 3,29 | 3,30 | -0,30% | -9,86% | 13,76 | 13,82 | -0,45% | -8,61% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-12-11 | 3,57 | 3,59 | -0,56% | -10,75% | 14,93 | 15,04 | -0,70% | -9,51% | |
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)