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 | 2013-12-12 | 1349,83 | 1348,45 | +0,10% | +28,72% | 3741,05 | 3735,48 | +0,15% | +7,52% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-12-12 | 171,12 | 173,17 | -1,18% | +7,06% | 715,33 | 724,23 | -1,23% | +9,09% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-12-12 | 1767,64 | 1788,81 | -1,18% | +6,90% | 7389,27 | 7481,16 | -1,23% | +8,93% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-12-12 | 1869,77 | 1892,16 | -1,18% | +8,02% | 7816,20 | 7913,39 | -1,23% | +10,07% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-12-12 | 1278,30 | 1293,61 | -1,18% | +7,94% | 5343,68 | 5410,14 | -1,23% | +9,99% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-12-12 | 1814,32 | 1836,03 | -1,18% | +6,95% | 7584,40 | 7678,64 | -1,23% | +8,98% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-12-12 | 124,43 | 125,99 | -1,24% | -3,41% | 520,15 | 526,91 | -1,28% | -1,58% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-12-12 | 120,67 | 122,10 | -1,17% | +0,48% | 601,53 | 610,45 | -1,46% | -1,60% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-12-12 | 99,59 | 100,84 | -1,24% | -3,08% | 416,32 | 421,73 | -1,28% | -1,25% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-12-12 | 11,02 | 11,15 | -1,17% | +2,23% | 33,49 | 33,92 | -1,29% | -1,84% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-12-12 | 107,71 | 109,07 | -1,25% | -4,12% | 450,26 | 456,15 | -1,29% | -2,30% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-12-12 | 1178,07 | 1192,83 | -1,24% | -2,52% | 4924,69 | 4988,65 | -1,28% | -0,67% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-12-12 | 1079,53 | 1092,27 | -1,17% | +1,35% | 5381,35 | 5460,91 | -1,46% | -0,76% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-12-12 | 88,98 | 90,14 | -1,29% | +20,24% | 371,96 | 376,98 | -1,33% | +22,52% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-12-12 | 69,17 | 70,07 | -1,28% | +19,34% | 289,15 | 293,05 | -1,33% | +21,60% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-12-12 | 1362,71 | 1379,35 | -1,21% | +26,10% | 6792,97 | 6896,20 | -1,50% | +23,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-12-12 | 18,78 | 18,99 | -1,11% | -1,26% | 78,51 | 79,42 | -1,15% | +0,61% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-12-12 | 17,39 | 17,57 | -1,02% | +4,51% | 52,84 | 53,46 | -1,15% | +0,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-12-12 | 18,93 | 19,14 | -1,10% | -1,20% | 79,13 | 80,05 | -1,14% | +0,67% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-12-12 | 19,82 | 20,03 | -1,05% | +4,54% | 60,23 | 60,94 | -1,18% | +0,38% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-12-12 | 117,75 | 118,86 | -0,93% | +14,55% | 492,23 | 497,10 | -0,98% | +16,73% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-12-12 | 7,82 | 7,89 | -0,89% | +16,89% | 32,69 | 33,00 | -0,93% | +19,11% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-12-12 | 7,56 | 7,63 | -0,92% | +16,31% | 31,60 | 31,91 | -0,96% | +18,51% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-12-12 | 9,51 | 9,60 | -0,94% | +14,58% | 39,75 | 40,15 | -0,98% | +16,75% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-12-12 | 1024,03 | 1033,51 | -0,92% | 0,00% | 4280,75 | 4322,35 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2013-12-12 | 1000,00 | 0,00 | 0,00% | 0,00% | 4180,30 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-12-12 | 87,81 | 88,51 | -0,79% | +2,87% | 367,07 | 370,17 | -0,84% | +4,82% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-12-12 | 130,65 | 131,52 | -0,66% | +7,13% | 651,28 | 657,55 | -0,95% | +4,91% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-12-12 | 9,37 | 9,44 | -0,74% | +8,95% | 3,67 | 3,70 | -0,87% | +4,58% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-12-12 | 49,15 | 49,48 | -0,67% | +8,96% | 149,35 | 150,54 | -0,79% | +4,62% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-12-12 | 12,15 | 12,24 | -0,74% | +11,57% | 6,08 | 6,13 | -0,89% | +10,20% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-12-12 | 10,20 | 10,24 | -0,39% | +12,71% | 24,79 | 24,90 | -0,45% | +5,72% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-12-12 | 9,31 | 9,37 | -0,64% | +9,27% | 28,29 | 28,51 | -0,77% | +4,93% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-12-12 | 124,26 | 125,17 | -0,73% | +2,72% | 519,44 | 523,49 | -0,77% | +4,67% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-12-12 | 2114,12 | 2128,32 | -0,67% | +10,47% | 6423,96 | 6475,41 | -0,79% | +6,08% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-12-12 | 1087,07 | 1094,26 | -0,66% | 0,00% | 5418,94 | 5470,86 | -0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-12-12 | 1048,54 | 1055,59 | -0,67% | 0,00% | 3186,09 | 3211,63 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-12-12 | 974,22 | 980,75 | -0,67% | +9,12% | 2960,26 | 2983,93 | -0,79% | +4,78% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-12-12 | 1048,51 | 1056,28 | -0,74% | +4,42% | 4383,09 | 4417,57 | -0,78% | +6,40% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-12-12 | 1252,43 | 1260,78 | -0,66% | +10,91% | 490,83 | 494,73 | -0,79% | +6,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-12-12 | 144,76 | 146,11 | -0,92% | +8,14% | 605,14 | 611,06 | -0,97% | +10,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2013-12-12 | 98,28 | 99,20 | -0,93% | 0,00% | 336,32 | 339,08 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2013-12-12 | 98,28 | 99,19 | -0,92% | 0,00% | 489,92 | 495,91 | -1,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2013-12-12 | 9,83 | 9,92 | -0,91% | 0,00% | 29,87 | 30,18 | -1,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-12-12 | 148,73 | 150,11 | -0,92% | +8,38% | 621,74 | 627,79 | -0,96% | +10,44% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-12-12 | 143,43 | 144,77 | -0,93% | +7,57% | 599,58 | 605,46 | -0,97% | +9,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-12-12 | 1518,83 | 1532,93 | -0,92% | +8,38% | 6349,17 | 6411,02 | -0,96% | +10,44% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-12-12 | 1610,31 | 1625,26 | -0,92% | +9,35% | 6731,58 | 6797,16 | -0,96% | +11,42% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-12-12 | 1530,42 | 1544,61 | -0,92% | +8,44% | 6397,61 | 6459,87 | -0,96% | +10,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-12-12 | 1117,62 | 1127,98 | -0,92% | +9,64% | 4671,99 | 4717,44 | -0,96% | +11,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-12-12 | 1461,95 | 1467,22 | -0,36% | +32,76% | 4051,79 | 4064,49 | -0,31% | +10,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-12-12 | 114,34 | 115,63 | -1,12% | +8,33% | 391,28 | 395,24 | -1,00% | +9,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-12-12 | 169,36 | 171,39 | -1,18% | +6,76% | 707,98 | 716,79 | -1,23% | +8,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-12-12 | 161,93 | 163,88 | -1,19% | +6,26% | 676,92 | 685,38 | -1,23% | +8,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-12-12 | 1135,57 | 1149,16 | -1,18% | +8,26% | 4747,02 | 4806,02 | -1,23% | +10,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-12-12 | 985,66 | 997,46 | -1,18% | 0,00% | 4120,35 | 4171,58 | -1,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-12-12 | 1558,27 | 1576,92 | -1,18% | +8,34% | 6514,04 | 6594,99 | -1,23% | +10,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-12-12 | 196,96 | 199,19 | -1,12% | +10,98% | 981,83 | 995,87 | -1,41% | +8,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-12-12 | 1353,41 | 1368,65 | -1,11% | +11,08% | 6746,61 | 6842,70 | -1,40% | +8,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-12-12 | 39591,90 | 40063,10 | -1,18% | +11,05% | 548,71 | 556,64 | -1,42% | +5,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-12-12 | 515,91 | 521,69 | -1,11% | +11,22% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-12-12 | 101,85 | 103,07 | -1,18% | 0,00% | 425,76 | 431,06 | -1,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-12-12 | 101,88 | 103,10 | -1,18% | 0,00% | 425,89 | 431,19 | -1,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-12-12 | 101,42 | 102,63 | -1,18% | 0,00% | 423,97 | 429,22 | -1,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-12-12 | 1023,98 | 1036,18 | -1,18% | 0,00% | 4280,54 | 4333,51 | -1,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-12-12 | 1024,17 | 1036,38 | -1,18% | 0,00% | 4281,34 | 4334,35 | -1,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-12-12 | 1024,09 | 1036,30 | -1,18% | 0,00% | 4281,00 | 4334,01 | -1,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2013-12-12 | 194694,00 | 197036,00 | -1,19% | 0,00% | 5774,82 | 5807,43 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-12-12 | 1026,26 | 1038,48 | -1,18% | 0,00% | 4290,07 | 4343,13 | -1,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-12-12 | 1025,94 | 1038,18 | -1,18% | 0,00% | 4288,74 | 4341,88 | -1,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-12-12 | 11,33 | 11,46 | -1,13% | +7,39% | 27,54 | 27,87 | -1,19% | +0,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-12-12 | 10,83 | 10,96 | -1,19% | +7,33% | 32,91 | 33,35 | -1,31% | +3,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-12-12 | 1023,56 | 1035,81 | -1,18% | 0,00% | 3110,19 | 3151,45 | -1,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-12-12 | 138,95 | 140,52 | -1,12% | +21,75% | 580,85 | 587,68 | -1,16% | +24,06% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-12 | 175,70 | 177,68 | -1,11% | +21,74% | 734,48 | 743,09 | -1,16% | +24,05% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-12 | 1409,23 | 1425,05 | -1,11% | +22,82% | 5891,00 | 5959,84 | -1,16% | +25,15% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-12 | 1832,12 | 1852,68 | -1,11% | +22,98% | 7658,81 | 7748,28 | -1,15% | +25,31% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-12 | 1019,53 | 1030,97 | -1,11% | 0,00% | 4261,94 | 4311,72 | -1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-12 | 1418,51 | 1434,42 | -1,11% | +23,41% | 5929,80 | 5999,03 | -1,15% | +25,75% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-12-12 | 117,41 | 118,52 | -0,94% | +14,18% | 490,81 | 495,67 | -0,98% | +16,34% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-12-12 | 10,34 | 10,43 | -0,86% | 0,00% | 28,66 | 28,89 | -0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-12-12 | 10,32 | 10,42 | -0,96% | 0,00% | 4,04 | 4,09 | -1,09% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-12-12 | 10,32 | 10,42 | -0,96% | 0,00% | 31,36 | 31,70 | -1,09% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-12-12 | 10,31 | 10,41 | -0,96% | 0,00% | 43,10 | 43,54 | -1,01% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-12-12 | 528,72 | 533,20 | -0,84% | +22,90% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-12-12 | 210,14 | 212,12 | -0,93% | +17,51% | 878,45 | 887,13 | -0,98% | +19,74% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-12-12 | 202,86 | 204,78 | -0,94% | +16,65% | 848,02 | 856,43 | -0,98% | +18,86% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-12-12 | 1046,92 | 1056,75 | -0,93% | 0,00% | 4376,44 | 4419,54 | -0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-12-12 | 2190,17 | 2210,74 | -0,93% | +18,57% | 9155,57 | 9245,76 | -0,98% | +20,82% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2013-12-12 | 983,03 | 992,25 | -0,93% | 0,00% | 4109,36 | 4149,79 | -0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-12-12 | 72,47 | 73,54 | -1,45% | -7,41% | 302,95 | 307,56 | -1,50% | -5,65% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-12-12 | 21991,70 | 22184,20 | -0,87% | -0,63% | 304,78 | 308,23 | -1,12% | -5,19% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-12-12 | 5,78 | 5,86 | -1,37% | -2,03% | 17,56 | 17,83 | -1,49% | -5,93% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-12-12 | 72,33 | 73,40 | -1,46% | -8,11% | 302,36 | 306,97 | -1,50% | -6,36% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-12-12 | 789,05 | 800,70 | -1,45% | -7,54% | 3298,47 | 3348,69 | -1,50% | -5,79% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-12-12 | 11,39 | 11,48 | -0,78% | +22,74% | 34,61 | 34,93 | -0,91% | +17,85% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-12-12 | 16,77 | 16,89 | -0,71% | +23,40% | 70,10 | 70,64 | -0,76% | +25,74% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-12-12 | 7,84 | 7,90 | -0,76% | +16,15% | 32,77 | 33,04 | -0,80% | +18,35% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-12-12 | 9,82 | 9,90 | -0,81% | +15,39% | 41,05 | 41,40 | -0,85% | +17,58% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-12-12 | 10,61 | 10,70 | -0,84% | +17,24% | 44,35 | 44,75 | -0,89% | +19,46% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-12-12 | 16,26 | 16,56 | -1,81% | +30,81% | 49,41 | 50,38 | -1,94% | +25,61% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-12 | 958,46 | 976,58 | -1,86% | 0,00% | 4006,65 | 4084,25 | -1,90% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-12-12 | 100,77 | 100,48 | +0,29% | +21,94% | 306,20 | 305,71 | +0,16% | +17,09% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-12-12 | 140,59 | 140,27 | +0,23% | +16,22% | 587,71 | 586,64 | +0,18% | +18,42% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-12-12 | 12,11 | 12,04 | +0,58% | +26,28% | 29,44 | 29,28 | +0,52% | +18,45% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-12-12 | 108,18 | 107,87 | +0,29% | +23,03% | 328,72 | 328,19 | +0,16% | +18,14% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-12-12 | 103,51 | 103,21 | +0,29% | +21,99% | 314,52 | 314,02 | +0,16% | +17,14% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-12-12 | 115,68 | 115,34 | +0,29% | +24,13% | 351,50 | 350,92 | +0,17% | +19,19% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-12-12 | 102,61 | 102,32 | +0,28% | +22,00% | 311,79 | 311,31 | +0,15% | +17,14% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-12-12 | 129,50 | 131,09 | -1,21% | +12,01% | 541,35 | 548,25 | -1,26% | +14,14% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-12-12 | 12,82 | 12,97 | -1,16% | +18,59% | 38,95 | 39,46 | -1,28% | +13,88% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-12-12 | 11,84 | 11,98 | -1,17% | +18,88% | 35,98 | 36,45 | -1,30% | +14,15% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-12-12 | 112,47 | 113,85 | -1,21% | +11,56% | 470,16 | 476,14 | -1,26% | +13,67% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-12-12 | 2020,13 | 2044,80 | -1,21% | +12,89% | 8444,75 | 8551,76 | -1,25% | +15,03% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-12-12 | 1174,48 | 1188,83 | -1,21% | +13,19% | 4909,68 | 4971,92 | -1,25% | +15,33% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-12-12 | 1139,33 | 1152,54 | -1,15% | 0,00% | 3461,97 | 3506,60 | -1,27% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-12-12 | 1433,75 | 1450,36 | -1,15% | +19,35% | 4356,59 | 4412,72 | -1,27% | +14,60% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-12-12 | 1083,41 | 1095,95 | -1,14% | +19,03% | 4528,98 | 4583,48 | -1,19% | +21,28% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-12 | 100,87 | 101,58 | -0,70% | +7,79% | 306,50 | 309,06 | -0,83% | +3,50% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-12 | 203,00 | 204,56 | -0,76% | +3,15% | 848,60 | 855,51 | -0,81% | +5,10% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-12 | 101,00 | 101,71 | -0,70% | +7,80% | 306,90 | 309,45 | -0,83% | +3,51% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-12 | 196,30 | 197,81 | -0,76% | +2,11% | 820,59 | 827,28 | -0,81% | +4,05% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-12-12 | 1178,78 | 1192,34 | -1,14% | 0,00% | 5876,10 | 5961,22 | -1,43% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-12-12 | 13,86 | 14,00 | -1,00% | +18,56% | 57,94 | 58,55 | -1,04% | +20,81% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-12-12 | 13,69 | 13,82 | -0,94% | +17,92% | 57,23 | 57,80 | -0,99% | +20,15% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-12-12 | 11,11 | 11,21 | -0,89% | +2,11% | 33,76 | 34,11 | -1,02% | -1,95% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-12 | 14,90 | 15,00 | -0,67% | +8,68% | 45,28 | 45,64 | -0,79% | +4,36% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-12-12 | 11,05 | 11,11 | -0,54% | +7,07% | 55,08 | 55,55 | -0,83% | +4,85% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 10,69 | 10,75 | -0,56% | +2,39% | 44,69 | 44,96 | -0,60% | +4,34% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 21,86 | 21,99 | -0,59% | +4,19% | 91,38 | 91,97 | -0,64% | +6,17% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-12-12 | 18,39 | 18,50 | -0,59% | +8,43% | 91,67 | 92,49 | -0,89% | +6,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-12-12 | 30,11 | 30,32 | -0,69% | +10,09% | 91,49 | 92,25 | -0,82% | +5,71% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 20,63 | 20,76 | -0,63% | +3,67% | 86,24 | 86,82 | -0,67% | +5,63% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-12-12 | 28,42 | 28,62 | -0,70% | +9,56% | 86,36 | 87,08 | -0,83% | +5,20% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-12-12 | 17,82 | 17,92 | -0,56% | +8,66% | 88,83 | 89,59 | -0,85% | +6,40% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 11,82 | 11,90 | -0,67% | +5,72% | 49,41 | 49,77 | -0,72% | +7,73% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-12-12 | 12,84 | 12,93 | -0,70% | +6,29% | 39,02 | 39,34 | -0,82% | +2,06% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 11,54 | 11,61 | -0,60% | +5,29% | 48,24 | 48,56 | -0,65% | +7,29% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-12-12 | 21,82 | 22,11 | -1,31% | +23,56% | 66,30 | 67,27 | -1,44% | +18,64% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-12-12 | 15,84 | 16,04 | -1,25% | +16,90% | 66,22 | 67,08 | -1,29% | +19,12% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 15,20 | 15,39 | -1,23% | +16,39% | 63,54 | 64,36 | -1,28% | +18,59% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 89,17 | 90,13 | -1,07% | -4,23% | 372,76 | 376,94 | -1,11% | -2,42% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-12-12 | 122,84 | 124,27 | -1,15% | +1,21% | 373,26 | 378,09 | -1,28% | -2,82% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 82,76 | 83,66 | -1,08% | -4,71% | 345,96 | 349,88 | -1,12% | -2,90% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-12-12 | 114,01 | 115,34 | -1,15% | +0,71% | 346,43 | 350,92 | -1,28% | -3,30% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-12 | 12,12 | 12,28 | -1,30% | +1,08% | 36,83 | 37,36 | -1,43% | -2,94% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 11,73 | 11,89 | -1,35% | +0,17% | 49,03 | 49,73 | -1,39% | +2,07% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-12 | 29,41 | 29,78 | -1,24% | -2,65% | 89,37 | 90,61 | -1,37% | -6,52% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 19,83 | 20,06 | -1,15% | -8,32% | 82,90 | 83,89 | -1,19% | -6,58% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-12 | 27,31 | 27,65 | -1,23% | -3,16% | 82,98 | 84,13 | -1,36% | -7,01% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 21,43 | 21,69 | -1,20% | +19,59% | 89,58 | 90,71 | -1,24% | +21,85% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-12 | 9,85 | 9,97 | -1,20% | 0,00% | 49,10 | 49,85 | -1,49% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-12-12 | 10,13 | 10,25 | -1,17% | 0,00% | 30,78 | 31,19 | -1,30% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-12-12 | 29,52 | 29,91 | -1,30% | +26,42% | 89,70 | 91,00 | -1,43% | +21,39% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 19,97 | 20,22 | -1,24% | +19,01% | 83,48 | 84,56 | -1,28% | +21,27% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-12-12 | 27,51 | 27,87 | -1,29% | +25,73% | 83,59 | 84,79 | -1,42% | +20,73% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 19,13 | 19,37 | -1,24% | +14,55% | 79,97 | 81,01 | -1,28% | +16,72% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-12-12 | 10,00 | 10,13 | -1,28% | 0,00% | 30,39 | 30,82 | -1,41% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-12-12 | 26,35 | 26,71 | -1,35% | +21,09% | 80,07 | 81,27 | -1,47% | +16,28% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 18,49 | 18,73 | -1,28% | +14,00% | 77,29 | 78,33 | -1,33% | +16,16% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 93,52 | 94,74 | -1,29% | +14,58% | 390,94 | 396,22 | -1,33% | +16,75% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-12-12 | 13,40 | 13,57 | -1,25% | +14,43% | 40,72 | 41,29 | -1,38% | +9,88% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-12-12 | 128,83 | 130,62 | -1,37% | +21,09% | 391,46 | 397,41 | -1,50% | +16,27% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 86,95 | 88,07 | -1,27% | +14,02% | 363,48 | 368,33 | -1,32% | +16,18% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 27,48 | 27,86 | -1,36% | +12,67% | 114,88 | 116,52 | -1,41% | +14,81% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-12-12 | 10,10 | 10,24 | -1,37% | 0,00% | 30,69 | 31,16 | -1,49% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-12-12 | 37,86 | 38,42 | -1,46% | +19,06% | 115,04 | 116,89 | -1,58% | +14,32% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 26,27 | 26,64 | -1,39% | +12,07% | 109,82 | 111,41 | -1,43% | +14,20% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-12-12 | 36,19 | 36,73 | -1,47% | +18,46% | 109,97 | 111,75 | -1,60% | +13,75% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 51,59 | 52,17 | -1,11% | +23,10% | 215,66 | 218,19 | -1,16% | +25,43% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-12 | 43,42 | 43,89 | -1,07% | +28,20% | 216,44 | 219,43 | -1,36% | +25,53% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-12-12 | 71,07 | 71,93 | -1,20% | +30,09% | 215,95 | 218,85 | -1,32% | +24,92% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 48,95 | 49,50 | -1,11% | +22,50% | 204,63 | 207,02 | -1,16% | +24,82% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-12-12 | 67,43 | 68,25 | -1,20% | +29,45% | 204,89 | 207,65 | -1,33% | +24,30% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 11,16 | 11,26 | -0,89% | +13,53% | 46,65 | 47,09 | -0,93% | +15,68% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-12 | 15,37 | 15,53 | -1,03% | +19,98% | 46,70 | 47,25 | -1,16% | +15,21% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-12 | 10,75 | 10,86 | -1,01% | +19,71% | 44,94 | 45,42 | -1,06% | +21,98% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 10,73 | 10,83 | -0,92% | +12,95% | 44,85 | 45,29 | -0,97% | +15,09% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 10,55 | 10,65 | -0,94% | +19,21% | 44,10 | 44,54 | -0,98% | +21,47% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-12 | 14,78 | 14,94 | -1,07% | +19,39% | 44,91 | 45,45 | -1,20% | +14,64% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 7,42 | 7,47 | -0,67% | +7,85% | 31,02 | 31,24 | -0,71% | +9,89% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-12 | 10,94 | 11,01 | -0,64% | +8,32% | 33,24 | 33,50 | -0,76% | +4,01% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 7,17 | 7,23 | -0,83% | +7,34% | 29,97 | 30,24 | -0,87% | +9,37% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 9,72 | 9,80 | -0,82% | 0,00% | 40,63 | 40,99 | -0,86% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 12,24 | 12,35 | -0,89% | +12,71% | 51,17 | 51,65 | -0,94% | +14,84% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-12 | 13,72 | 13,84 | -0,87% | +15,78% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-12 | 13,39 | 13,51 | -0,89% | +13,09% | 40,69 | 41,10 | -1,02% | +8,59% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 9,59 | 9,67 | -0,83% | +6,56% | 40,09 | 40,44 | -0,87% | +8,58% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-12-12 | 13,21 | 13,33 | -0,90% | +12,52% | 40,14 | 40,56 | -1,03% | +8,04% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 30,04 | 30,45 | -1,35% | +15,94% | 125,58 | 127,35 | -1,39% | +18,14% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-12 | 41,38 | 41,98 | -1,43% | +22,50% | 125,74 | 127,72 | -1,56% | +17,62% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 27,97 | 28,36 | -1,38% | +15,34% | 116,92 | 118,61 | -1,42% | +17,53% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-12 | 38,53 | 39,10 | -1,46% | +21,89% | 117,08 | 118,96 | -1,58% | +17,04% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 60,79 | 61,57 | -1,27% | +23,11% | 254,12 | 257,50 | -1,31% | +25,44% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-12 | 83,74 | 84,89 | -1,35% | +30,09% | 254,45 | 258,28 | -1,48% | +24,92% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 57,49 | 58,23 | -1,27% | +22,48% | 240,32 | 243,53 | -1,32% | +24,80% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-12 | 79,19 | 80,28 | -1,36% | +29,44% | 240,63 | 244,25 | -1,48% | +24,29% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 14,50 | 14,69 | -1,29% | -12,91% | 60,61 | 61,44 | -1,34% | -11,26% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-12 | 19,98 | 20,26 | -1,38% | -7,97% | 60,71 | 61,64 | -1,51% | -11,63% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 13,96 | 14,14 | -1,27% | -13,35% | 58,36 | 59,14 | -1,32% | -11,70% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-12 | 19,23 | 19,50 | -1,38% | -8,43% | 58,43 | 59,33 | -1,51% | -12,07% | |
|
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 | 2013-12-12 | 8,07 | 8,15 | -0,98% | +28,71% | 33,73 | 34,08 | -1,03% | +31,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 7,31 | 7,36 | -0,68% | +64,64% | 30,56 | 30,78 | -0,72% | +67,76% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-12 | 11,26 | 11,34 | -0,71% | 0,00% | 34,21 | 34,50 | -0,83% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-12 | 11,11 | 11,24 | -1,16% | +35,82% | 33,76 | 34,20 | -1,28% | +30,42% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 7,75 | 7,83 | -1,02% | +27,89% | 32,40 | 32,75 | -1,07% | +30,31% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 7,08 | 7,13 | -0,70% | +63,89% | 29,60 | 29,82 | -0,75% | +67,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-12 | 10,68 | 10,80 | -1,11% | +35,19% | 32,45 | 32,86 | -1,24% | +29,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 34,90 | 35,17 | -0,77% | +25,31% | 145,89 | 147,09 | -0,81% | +27,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 32,92 | 33,07 | -0,45% | +61,77% | 137,62 | 138,31 | -0,50% | +64,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-12 | 9,52 | 9,56 | -0,42% | 0,00% | 28,93 | 29,09 | -0,55% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-12 | 48,07 | 48,48 | -0,85% | +32,42% | 146,07 | 147,50 | -0,97% | +27,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 32,40 | 32,65 | -0,77% | +24,71% | 135,44 | 136,55 | -0,81% | +27,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-12 | 44,63 | 45,02 | -0,87% | +31,81% | 135,61 | 136,97 | -0,99% | +26,56% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-12-12 | 55,82 | 56,82 | -1,76% | -12,92% | 233,34 | 237,63 | -1,80% | -11,27% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 50,12 | 50,98 | -1,69% | -17,94% | 209,52 | 213,21 | -1,73% | -16,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-12 | 42,19 | 42,89 | -1,63% | -14,54% | 210,31 | 214,43 | -1,92% | -16,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-12 | 9,08 | 9,24 | -1,73% | -11,76% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-12 | 69,05 | 70,28 | -1,75% | -13,28% | 209,81 | 213,83 | -1,88% | -16,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 47,35 | 48,16 | -1,68% | -18,35% | 197,94 | 201,41 | -1,73% | -16,80% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-12 | 39,85 | 40,51 | -1,63% | -14,98% | 198,65 | 202,53 | -1,92% | -16,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-12 | 65,23 | 66,40 | -1,76% | -13,71% | 198,21 | 202,02 | -1,89% | -17,14% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-12 | 8,47 | 8,58 | -1,28% | -2,08% | 25,74 | 26,10 | -1,41% | -5,98% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 6,08 | 6,15 | -1,14% | -7,74% | 25,42 | 25,72 | -1,18% | -5,99% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 5,55 | 5,60 | -0,89% | +14,20% | 23,20 | 23,42 | -0,94% | +16,36% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-12 | 7,64 | 7,72 | -1,04% | +20,70% | 23,21 | 23,49 | -1,16% | +15,89% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 5,22 | 5,26 | -0,76% | +13,73% | 21,82 | 22,00 | -0,81% | +15,88% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-12 | 7,18 | 7,25 | -0,97% | +20,07% | 21,82 | 22,06 | -1,09% | +15,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 23,15 | 23,39 | -1,03% | +14,60% | 96,77 | 97,82 | -1,07% | +16,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-12 | 19,48 | 19,68 | -1,02% | +19,36% | 97,11 | 98,39 | -1,31% | +16,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-12 | 31,88 | 32,25 | -1,15% | +21,08% | 96,87 | 98,12 | -1,27% | +16,26% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 21,88 | 22,11 | -1,04% | +14,02% | 91,47 | 92,47 | -1,09% | +16,18% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-12 | 30,15 | 30,49 | -1,12% | +20,55% | 91,61 | 92,77 | -1,24% | +15,76% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 89,46 | 90,44 | -1,08% | +8,62% | 373,97 | 378,24 | -1,13% | +10,68% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-12-12 | 75,30 | 76,09 | -1,04% | +13,13% | 375,36 | 380,42 | -1,33% | +10,78% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-12-12 | 123,24 | 124,70 | -1,17% | +14,79% | 374,48 | 379,40 | -1,30% | +10,22% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 83,16 | 84,07 | -1,08% | +8,10% | 347,63 | 351,60 | -1,13% | +10,15% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-12-12 | 69,99 | 70,73 | -1,05% | +12,56% | 348,89 | 353,62 | -1,34% | +10,22% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 48,49 | 49,05 | -1,14% | +23,26% | 202,70 | 205,14 | -1,19% | +25,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-12 | 40,81 | 41,27 | -1,11% | +28,33% | 203,43 | 206,33 | -1,41% | +25,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-12 | 66,80 | 67,63 | -1,23% | +30,27% | 202,98 | 205,76 | -1,35% | +25,08% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-12 | 46,85 | 47,43 | -1,22% | +30,03% | 195,85 | 198,36 | -1,27% | +32,50% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 45,72 | 46,25 | -1,15% | +22,64% | 191,12 | 193,43 | -1,19% | +24,97% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 41,20 | 41,71 | -1,22% | +29,36% | 172,23 | 174,44 | -1,27% | +31,81% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-12 | 62,98 | 63,76 | -1,22% | +29,62% | 191,37 | 193,99 | -1,35% | +24,46% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 16,01 | 16,19 | -1,11% | +19,21% | 66,93 | 67,71 | -1,16% | +21,47% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 15,37 | 15,56 | -1,22% | +25,67% | 64,25 | 65,08 | -1,27% | +28,06% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-12 | 22,06 | 22,33 | -1,21% | +25,99% | 67,03 | 67,94 | -1,34% | +20,97% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 15,20 | 15,37 | -1,11% | +18,56% | 63,54 | 64,28 | -1,15% | +20,81% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 14,08 | 14,25 | -1,19% | +25,04% | 58,86 | 59,60 | -1,24% | +27,42% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-12 | 20,94 | 21,19 | -1,18% | +25,31% | 63,63 | 64,47 | -1,31% | +20,33% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 9,05 | 9,17 | -1,31% | +17,84% | 37,83 | 38,35 | -1,35% | +20,07% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 11,71 | 11,87 | -1,35% | 0,00% | 48,95 | 49,64 | -1,39% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-12 | 12,47 | 12,64 | -1,34% | +24,58% | 37,89 | 38,46 | -1,47% | +19,62% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 8,57 | 8,67 | -1,15% | +17,40% | 35,83 | 36,26 | -1,20% | +19,62% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-12 | 11,80 | 11,96 | -1,34% | +23,95% | 35,86 | 36,39 | -1,46% | +19,02% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 116,73 | 118,08 | -1,14% | +24,04% | 487,97 | 493,83 | -1,19% | +26,39% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-12 | 160,80 | 162,80 | -1,23% | +31,08% | 488,61 | 495,32 | -1,36% | +25,87% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 108,48 | 109,73 | -1,14% | +23,41% | 453,48 | 458,91 | -1,18% | +25,75% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-12 | 149,44 | 151,29 | -1,22% | +30,44% | 454,09 | 460,30 | -1,35% | +25,25% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 11,94 | 12,07 | -1,08% | +4,55% | 49,91 | 50,48 | -1,12% | +6,54% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-12 | 9,95 | 10,06 | -1,09% | +7,45% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-12 | 12,52 | 12,65 | -1,03% | +4,95% | 38,04 | 38,49 | -1,15% | +0,77% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 8,92 | 9,01 | -1,00% | -1,22% | 37,29 | 37,68 | -1,04% | +0,66% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 17,39 | 17,56 | -0,97% | +4,32% | 72,70 | 73,44 | -1,01% | +6,30% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 7,25 | 7,32 | -0,96% | +10,02% | 30,31 | 30,61 | -1,00% | +12,10% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-12 | 23,96 | 24,21 | -1,03% | +10,26% | 72,80 | 73,66 | -1,16% | +5,88% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 16,33 | 16,48 | -0,91% | +3,81% | 68,26 | 68,92 | -0,96% | +5,78% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 7,03 | 7,10 | -0,99% | +9,50% | 29,39 | 29,69 | -1,03% | +11,58% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-12 | 22,50 | 22,72 | -0,97% | +9,76% | 68,37 | 69,13 | -1,10% | +5,39% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-12 | 14,86 | 15,03 | -1,13% | +16,46% | 62,12 | 62,86 | -1,18% | +18,67% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-12 | 20,47 | 20,73 | -1,25% | +23,02% | 62,20 | 63,07 | -1,38% | +18,12% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 14,05 | 14,21 | -1,13% | +15,92% | 58,73 | 59,43 | -1,17% | +18,12% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-12 | 19,35 | 19,59 | -1,23% | +22,47% | 58,80 | 59,60 | -1,35% | +17,60% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 18,59 | 19,41 | -4,22% | -53,62% | 77,71 | 81,18 | -4,27% | -52,74% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 4,43 | 4,64 | -4,53% | -51,53% | 18,52 | 19,41 | -4,57% | -50,61% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-12 | 25,60 | 26,76 | -4,33% | -51,00% | 77,79 | 81,42 | -4,46% | -52,94% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 17,27 | 18,04 | -4,27% | -53,86% | 72,19 | 75,45 | -4,31% | -52,99% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 4,30 | 4,49 | -4,23% | -51,69% | 17,98 | 18,78 | -4,28% | -50,77% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-12 | 23,79 | 24,88 | -4,38% | -51,25% | 72,29 | 75,70 | -4,50% | -53,19% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 19,04 | 19,25 | -1,09% | +27,96% | 79,59 | 80,51 | -1,14% | +30,38% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-12 | 26,23 | 26,54 | -1,17% | +35,21% | 79,70 | 80,75 | -1,29% | +29,83% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 17,89 | 18,09 | -1,11% | +27,24% | 74,79 | 75,66 | -1,15% | +29,65% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-12 | 24,65 | 24,95 | -1,20% | +34,55% | 74,90 | 75,91 | -1,33% | +29,20% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 30,86 | 31,64 | -2,47% | -31,41% | 129,00 | 132,32 | -2,51% | -30,11% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 3,99 | 4,09 | -2,44% | -28,11% | 16,68 | 17,11 | -2,49% | -26,74% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-12 | 6,60 | 6,77 | -2,51% | -26,59% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-12 | 42,52 | 43,62 | -2,52% | -27,50% | 129,20 | 132,71 | -2,65% | -30,39% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 28,76 | 29,48 | -2,44% | -31,74% | 120,22 | 123,29 | -2,49% | -30,44% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 3,87 | 3,97 | -2,52% | -28,47% | 16,18 | 16,60 | -2,56% | -27,11% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-12 | 39,61 | 40,64 | -2,53% | -27,88% | 120,36 | 123,65 | -2,66% | -30,75% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 11,16 | 11,34 | -1,59% | +14,93% | 46,65 | 47,43 | -1,63% | +17,11% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-12 | 9,40 | 9,54 | -1,47% | +19,75% | 46,86 | 47,70 | -1,76% | +17,26% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-12 | 15,38 | 15,63 | -1,60% | +21,48% | 46,73 | 47,55 | -1,73% | +16,65% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 10,58 | 10,75 | -1,58% | +14,38% | 44,23 | 44,96 | -1,63% | +16,55% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-12 | 14,58 | 14,82 | -1,62% | +20,90% | 44,30 | 45,09 | -1,75% | +16,09% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-12-12 | 117,36 | 118,12 | -0,64% | +6,12% | 356,61 | 359,38 | -0,77% | +1,90% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-12 | 116,99 | 117,76 | -0,65% | +6,07% | 583,18 | 588,75 | -0,95% | +3,87% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-12-12 | 116,49 | 117,25 | -0,65% | +5,69% | 353,97 | 356,73 | -0,78% | +1,48% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 163,87 | 166,11 | -1,35% | +35,22% | 685,03 | 694,71 | -1,39% | +37,78% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 160,85 | 163,04 | -1,34% | +34,65% | 672,40 | 681,87 | -1,39% | +37,20% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 84,03 | 84,03 | 0,00% | -9,74% | 351,27 | 351,43 | -0,05% | -8,03% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-12 | 69,02 | 69,02 | 0,00% | -7,83% | 344,06 | 345,07 | -0,29% | -9,74% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-12 | 117,81 | 117,81 | 0,00% | -5,73% | 357,98 | 358,44 | -0,13% | -9,48% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-12-12 | 178,74 | 179,11 | -0,21% | -1,02% | 747,19 | 749,07 | -0,25% | +0,85% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-12-12 | 108,18 | 108,41 | -0,21% | -1,99% | 452,23 | 453,39 | -0,26% | -0,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-12-12 | 488,35 | 493,00 | -0,94% | +11,37% | 2041,45 | 2061,82 | -0,99% | +13,48% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-12-12 | 104,80 | 105,67 | -0,82% | 0,00% | 318,44 | 321,50 | -0,95% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-12-12 | 176,39 | 178,34 | -1,09% | 0,00% | 737,36 | 745,85 | -1,14% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-12-12 | 326,55 | 328,50 | -0,59% | 0,00% | 992,25 | 999,46 | -0,72% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-12-12 | 113,70 | 114,48 | -0,68% | 0,00% | 475,30 | 478,78 | -0,73% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-12-12 | 173,08 | 176,85 | -2,13% | 0,00% | 525,92 | 538,07 | -2,26% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-12-12 | 99,85 | 100,15 | -0,30% | 0,00% | 417,40 | 418,85 | -0,34% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-12-12 | 209,30 | 211,47 | -1,03% | 0,00% | 874,94 | 884,41 | -1,07% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-12-12 | 206,24 | 206,83 | -0,29% | 0,00% | 626,68 | 629,28 | -0,41% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-12-12 | 562,38 | 567,04 | -0,82% | 0,00% | 1708,85 | 1725,22 | -0,95% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-12-12 | 618,38 | 616,26 | +0,34% | 0,00% | 2585,01 | 2577,32 | +0,30% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-12-12 | 50,37 | 50,46 | -0,18% | 0,00% | 210,56 | 211,03 | -0,22% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-12-12 | 92,53 | 92,14 | +0,42% | 0,00% | 386,80 | 385,35 | +0,38% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-12-12 | 36,69 | 36,71 | -0,05% | 0,00% | 153,38 | 153,53 | -0,10% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-12-12 | 1531,45 | 1541,98 | -0,68% | +22,82% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-12-12 | 270,65 | 273,22 | -0,94% | +7,38% | 1131,40 | 1142,66 | -0,99% | +9,41% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-12-12 | 163,41 | 164,97 | -0,95% | +10,56% | 683,10 | 689,94 | -0,99% | +12,66% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-12-12 | 408,64 | 410,94 | -0,56% | 0,00% | 1708,24 | 1718,63 | -0,60% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-12-12 | 298,77 | 300,45 | -0,56% | 0,00% | 1248,95 | 1256,54 | -0,60% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-12-12 | 96,30 | 96,84 | -0,56% | 0,00% | 402,56 | 405,00 | -0,60% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-12-12 | 129,35 | 130,78 | -1,09% | 0,00% | 540,72 | 546,95 | -1,14% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-12-12 | 130,61 | 132,06 | -1,10% | 0,00% | 545,99 | 552,30 | -1,14% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-12-12 | 128,62 | 129,74 | -0,86% | -2,75% | 390,82 | 394,73 | -0,99% | -6,62% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-12-12 | 111,37 | 112,34 | -0,86% | -5,77% | 338,41 | 341,79 | -0,99% | -9,52% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-12-12 | 121,55 | 122,61 | -0,86% | -3,48% | 369,34 | 373,04 | -0,99% | -7,32% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-12-12 | 91,75 | 92,06 | -0,34% | 0,00% | 383,54 | 385,01 | -0,38% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-12-12 | 226,62 | 227,98 | -0,60% | 0,00% | 688,61 | 693,63 | -0,72% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-12-12 | 224,95 | 225,69 | -0,33% | 0,00% | 683,53 | 686,66 | -0,46% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-12-12 | 830,34 | 836,04 | -0,68% | 0,00% | 3471,07 | 3496,49 | -0,73% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-12-12 | 107,37 | 108,11 | -0,68% | 0,00% | 448,84 | 452,14 | -0,73% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-12-12 | 93,54 | 95,02 | -1,56% | 0,00% | 284,23 | 289,10 | -1,68% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-12-12 | 63,12 | 63,94 | -1,28% | 0,00% | 263,86 | 267,41 | -1,33% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-12-12 | 86,79 | 88,16 | -1,55% | 0,00% | 263,72 | 268,23 | -1,68% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-12-12 | 24,75 | 25,07 | -1,28% | 0,00% | 75,21 | 76,28 | -1,40% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-12-12 | 74,51 | 75,93 | -1,87% | 0,00% | 311,47 | 317,55 | -1,91% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-12-12 | 150,90 | 154,19 | -2,13% | 0,00% | 458,52 | 469,12 | -2,26% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-12-12 | 55,75 | 56,81 | -1,87% | 0,00% | 233,05 | 237,59 | -1,91% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-12-12 | 87,39 | 87,66 | -0,31% | 0,00% | 365,32 | 366,61 | -0,35% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-12-12 | 229,50 | 230,20 | -0,30% | 0,00% | 959,38 | 962,74 | -0,35% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-12-12 | 73,86 | 74,20 | -0,46% | +2,03% | 224,43 | 225,75 | -0,59% | -2,03% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-12-12 | 78,57 | 78,92 | -0,44% | +5,42% | 238,74 | 240,11 | -0,57% | +1,23% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-12-12 | 167,39 | 169,12 | -1,02% | 0,00% | 699,74 | 707,29 | -1,07% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-12-12 | 197,65 | 199,70 | -1,03% | 0,00% | 826,24 | 835,18 | -1,07% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-12-12 | 121,32 | 121,68 | -0,30% | 0,00% | 507,15 | 508,89 | -0,34% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-12-12 | 67,33 | 67,34 | -0,01% | 0,00% | 204,59 | 204,88 | -0,14% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-12-12 | 88,42 | 88,68 | -0,29% | 0,00% | 268,67 | 269,81 | -0,42% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-12-12 | 84,36 | 84,83 | -0,55% | 0,00% | 352,65 | 354,78 | -0,60% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-12-12 | 147,05 | 148,27 | -0,82% | 0,00% | 446,83 | 451,11 | -0,95% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-12-12 | 170,40 | 171,82 | -0,83% | 0,00% | 517,78 | 522,76 | -0,95% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-12-12 | 425,56 | 424,10 | +0,34% | 0,00% | 1778,97 | 1773,67 | +0,30% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-12-12 | 587,05 | 585,05 | +0,34% | 0,00% | 2454,05 | 2446,80 | +0,30% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-12-12 | 179,68 | 180,36 | -0,38% | 0,00% | 751,12 | 754,30 | -0,42% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-12-12 | 218,70 | 219,11 | -0,19% | 0,00% | 914,23 | 916,36 | -0,23% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-12-12 | 153,40 | 153,69 | -0,19% | 0,00% | 641,26 | 642,76 | -0,23% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-12-12 | 75,10 | 74,78 | +0,43% | 0,00% | 313,94 | 312,75 | +0,38% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-12-12 | 26,47 | 26,48 | -0,04% | 0,00% | 110,65 | 110,75 | -0,08% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-12-12 | 10,56 | 10,64 | -0,75% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-12-12 | 15,92 | 16,04 | -0,75% | +28,18% | 48,37 | 48,80 | -0,88% | +23,08% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 17,31 | 17,39 | -0,46% | +20,54% | 72,36 | 72,73 | -0,51% | +22,83% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-12-12 | 20,86 | 21,04 | -0,86% | -4,88% | 63,39 | 64,01 | -0,98% | -8,66% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 10,66 | 10,74 | -0,74% | -4,65% | 44,56 | 44,92 | -0,79% | -2,84% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 14,56 | 14,64 | -0,55% | +21,64% | 60,87 | 61,23 | -0,59% | +23,94% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-12 | 14,91 | 15,04 | -0,86% | +28,09% | 45,31 | 45,76 | -0,99% | +23,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 21,26 | 21,37 | -0,51% | +0,62% | 88,87 | 89,37 | -0,56% | +2,52% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-12-12 | 17,95 | 18,10 | -0,83% | +6,09% | 54,54 | 55,07 | -0,96% | +1,87% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 13,55 | 13,52 | +0,22% | +20,77% | 56,64 | 56,54 | +0,18% | +23,06% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-12-12 | 13,61 | 13,62 | -0,07% | +27,43% | 41,36 | 41,44 | -0,20% | +22,36% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 9,63 | 9,65 | -0,21% | +7,12% | 40,26 | 40,36 | -0,25% | +9,15% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-12-12 | 11,88 | 11,88 | 0,00% | +2,50% | 49,66 | 49,68 | -0,05% | +4,45% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-12-12 | 11,91 | 11,95 | -0,33% | +8,17% | 36,19 | 36,36 | -0,46% | +3,87% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 13,50 | 13,65 | -1,10% | -6,83% | 56,43 | 57,09 | -1,14% | -5,07% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-12-12 | 11,39 | 11,52 | -1,13% | +4,21% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-12-12 | 11,77 | 11,94 | -1,42% | -1,75% | 35,76 | 36,33 | -1,55% | -5,66% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 9,78 | 9,90 | -1,21% | -7,65% | 40,88 | 41,40 | -1,26% | -5,90% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 14,64 | 14,87 | -1,55% | +2,09% | 61,20 | 62,19 | -1,59% | +4,03% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-12 | 12,32 | 12,52 | -1,60% | +16,12% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-12 | 15,05 | 15,33 | -1,83% | +7,73% | 45,73 | 46,64 | -1,95% | +3,44% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 13,94 | 14,15 | -1,48% | +1,38% | 58,27 | 59,18 | -1,53% | +3,30% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 11,95 | 12,07 | -0,99% | +14,79% | 49,95 | 50,48 | -1,04% | +16,97% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 12,28 | 12,38 | -0,81% | +10,04% | 51,33 | 51,78 | -0,85% | +12,12% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 14,30 | 14,44 | -0,97% | +11,81% | 59,78 | 60,39 | -1,01% | +13,93% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-12-12 | 9,97 | 10,06 | -0,89% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 31,88 | 32,19 | -0,96% | +10,93% | 133,27 | 134,62 | -1,01% | +13,03% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 12,13 | 12,24 | -0,90% | +14,98% | 50,71 | 51,19 | -0,94% | +17,16% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 11,43 | 11,54 | -0,95% | +14,07% | 47,78 | 48,26 | -1,00% | +16,23% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 11,86 | 12,00 | -1,17% | +11,57% | 49,58 | 50,19 | -1,21% | +13,69% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 39,39 | 39,86 | -1,18% | +10,74% | 164,66 | 166,70 | -1,22% | +12,84% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 13,89 | 14,03 | -1,00% | +23,47% | 58,06 | 58,68 | -1,04% | +25,81% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 21,09 | 21,30 | -0,99% | +22,55% | 88,16 | 89,08 | -1,03% | +24,87% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 11,68 | 11,74 | -0,51% | +12,09% | 48,83 | 49,10 | -0,56% | +14,22% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 15,40 | 15,50 | -0,65% | +24,19% | 64,38 | 64,82 | -0,69% | +26,55% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-12-12 | 11,07 | 11,22 | -1,34% | 0,00% | 33,64 | 34,14 | -1,46% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 11,42 | 11,54 | -1,04% | +11,85% | 47,74 | 48,26 | -1,08% | +13,97% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 12,58 | 12,70 | -0,94% | +16,91% | 52,59 | 53,11 | -0,99% | +19,13% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-12-12 | 12,59 | 12,74 | -1,18% | +17,01% | 38,26 | 38,76 | -1,30% | +12,35% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 13,54 | 13,62 | -0,59% | +19,19% | 56,60 | 56,96 | -0,63% | +21,45% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-12-12 | 13,04 | 13,15 | -0,84% | +19,63% | 39,62 | 40,01 | -0,96% | +14,87% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 14,64 | 14,70 | -0,41% | +14,73% | 61,20 | 61,48 | -0,45% | +16,91% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 13,27 | 13,32 | -0,38% | +13,91% | 55,47 | 55,71 | -0,42% | +16,07% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 19,62 | 19,68 | -0,30% | +11,67% | 82,02 | 82,31 | -0,35% | +13,79% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 15,01 | 15,12 | -0,73% | +18,75% | 62,75 | 63,23 | -0,77% | +21,00% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-12-12 | 11,42 | 11,55 | -1,13% | 0,00% | 34,70 | 35,14 | -1,25% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 21,39 | 21,55 | -0,74% | +17,85% | 89,42 | 90,13 | -0,79% | +20,09% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 34,29 | 34,51 | -0,64% | +7,66% | 143,34 | 144,33 | -0,68% | +9,70% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 12,92 | 12,98 | -0,46% | +10,43% | 54,01 | 54,28 | -0,51% | +12,52% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 12,25 | 12,30 | -0,41% | +9,57% | 51,21 | 51,44 | -0,45% | +11,65% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 10,35 | 10,41 | -0,58% | -4,43% | 43,27 | 43,54 | -0,62% | -2,62% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-12-12 | 12,08 | 12,19 | -0,90% | +0,83% | 36,71 | 37,09 | -1,03% | -3,18% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 9,77 | 9,83 | -0,61% | -5,15% | 40,84 | 41,11 | -0,66% | -3,35% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 8,26 | 8,34 | -0,96% | +14,09% | 34,53 | 34,88 | -1,00% | +16,25% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 29,70 | 29,76 | -0,20% | +5,84% | 124,16 | 124,46 | -0,25% | +7,85% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 13,31 | 13,40 | -0,67% | +30,11% | 55,64 | 56,04 | -0,72% | +32,57% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 36,67 | 36,92 | -0,68% | +29,07% | 153,29 | 154,41 | -0,72% | +31,52% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-12-12 | 26,72 | 27,35 | -2,30% | -9,76% | 81,19 | 83,21 | -2,43% | -13,35% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 11,30 | 11,41 | -0,96% | 0,00% | 47,24 | 47,72 | -1,01% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 6,82 | 6,89 | -1,02% | +28,44% | 28,51 | 28,82 | -1,06% | +30,87% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 17,17 | 17,05 | +0,70% | +15,00% | 71,78 | 71,31 | +0,66% | +17,18% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-12 | 43,50 | 44,11 | -1,38% | -18,06% | 181,84 | 184,48 | -1,43% | -16,51% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 10,93 | 11,12 | -1,71% | 0,00% | 45,69 | 46,51 | -1,75% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 13,29 | 13,33 | -0,30% | +21,15% | 55,56 | 55,75 | -0,35% | +23,45% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-12-12 | 10,98 | 11,10 | -1,08% | +24,77% | 37,57 | 37,94 | -0,97% | +26,07% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 14,77 | 14,84 | -0,47% | +21,46% | 61,74 | 62,06 | -0,52% | +23,77% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-12 | 15,04 | 15,24 | -1,31% | +8,83% | 45,70 | 46,37 | -1,44% | +4,50% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 33,60 | 33,94 | -1,00% | +2,41% | 140,46 | 141,94 | -1,05% | +4,35% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-12-12 | 15,17 | 15,23 | -0,39% | +8,05% | 63,42 | 63,69 | -0,44% | +10,10% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-12-12 | 14,61 | 14,67 | -0,41% | +7,27% | 61,07 | 61,35 | -0,45% | +9,30% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-12-12 | 11,91 | 11,96 | -0,42% | +11,00% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-12-12 | 15,75 | 15,86 | -0,69% | +7,07% | 47,86 | 48,25 | -0,82% | +2,81% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-12-12 | 957,80 | 946,60 | +1,18% | +63,36% | 28,41 | 27,90 | +1,83% | +26,29% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-12-12 | 11,93 | 12,03 | -0,83% | +6,52% | 40,83 | 41,12 | -0,71% | +7,62% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 11,52 | 11,58 | -0,52% | +2,04% | 48,16 | 48,43 | -0,56% | +3,97% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 11,94 | 12,04 | -0,83% | +6,51% | 49,91 | 50,35 | -0,88% | +8,53% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-12 | 12,10 | 12,20 | -0,82% | +7,36% | 36,77 | 37,12 | -0,95% | +3,09% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-12 | 11,84 | 11,93 | -0,75% | +6,09% | 49,49 | 49,89 | -0,80% | +8,11% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 9,22 | 9,17 | +0,55% | 0,00% | 38,54 | 38,35 | +0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-12-12 | 9,72 | 9,69 | +0,31% | 0,00% | 29,54 | 29,48 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 9,19 | 9,14 | +0,55% | 0,00% | 38,42 | 38,23 | +0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 23,68 | 23,92 | -1,00% | -10,64% | 98,99 | 100,04 | -1,05% | -8,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 22,11 | 22,39 | -1,25% | -6,27% | 92,43 | 93,64 | -1,30% | -4,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-12 | 32,61 | 33,04 | -1,30% | -6,00% | 99,09 | 100,52 | -1,43% | -9,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 32,66 | 32,99 | -1,00% | -11,11% | 136,53 | 137,97 | -1,05% | -9,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-12 | 30,43 | 30,82 | -1,27% | -6,77% | 127,21 | 128,90 | -1,31% | -5,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-12 | 12,88 | 13,04 | -1,23% | -4,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-12 | 44,90 | 45,48 | -1,28% | -6,44% | 136,43 | 138,37 | -1,40% | -10,16% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 34,60 | 34,76 | -0,46% | +2,37% | 144,64 | 145,37 | -0,51% | +4,31% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-12 | 34,86 | 35,12 | -0,74% | +7,69% | 105,93 | 106,85 | -0,87% | +3,41% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 13,39 | 13,46 | -0,52% | +1,83% | 55,97 | 56,29 | -0,57% | +3,76% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-12 | 12,96 | 13,06 | -0,77% | +7,11% | 39,38 | 39,74 | -0,89% | +2,85% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-12 | 22,01 | 21,83 | +0,82% | +50,86% | 66,88 | 66,42 | +0,70% | +44,85% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-12 | 19,70 | 19,54 | +0,82% | +49,70% | 59,86 | 59,45 | +0,69% | +43,74% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 12,75 | 12,81 | -0,47% | -10,40% | 53,30 | 53,57 | -0,51% | -8,70% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 9,48 | 9,55 | -0,73% | -6,23% | 39,63 | 39,94 | -0,78% | -4,45% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-12-12 | 14,49 | 14,60 | -0,75% | -5,66% | 44,03 | 44,42 | -0,88% | -9,42% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 12,24 | 12,30 | -0,49% | -10,85% | 51,17 | 51,44 | -0,53% | -9,16% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-12-12 | 8,25 | 8,31 | -0,72% | -4,29% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-12-12 | 13,91 | 14,02 | -0,78% | -6,20% | 42,27 | 42,66 | -0,91% | -9,94% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-12-12 | 23,29 | 23,40 | -0,47% | -2,06% | 70,77 | 71,19 | -0,60% | -5,96% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-12-12 | 23,06 | 23,17 | -0,47% | -2,58% | 70,07 | 70,49 | -0,60% | -6,45% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 21,21 | 21,38 | -0,80% | -4,37% | 88,66 | 89,42 | -0,84% | -2,56% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-12-12 | 29,15 | 29,46 | -1,05% | +0,62% | 88,58 | 89,63 | -1,18% | -3,38% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 19,70 | 19,86 | -0,81% | -4,88% | 82,35 | 83,06 | -0,85% | -3,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-12 | 35,89 | 36,03 | -0,39% | -2,82% | 109,06 | 109,62 | -0,52% | -6,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 14,10 | 14,12 | -0,14% | -8,08% | 58,94 | 59,05 | -0,19% | -6,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-12 | 19,37 | 19,44 | -0,36% | -3,30% | 58,86 | 59,15 | -0,49% | -7,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 9,14 | 9,15 | -0,11% | +3,51% | 38,21 | 38,27 | -0,15% | +5,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-12 | 8,79 | 8,82 | -0,34% | +8,92% | 26,71 | 26,83 | -0,47% | +4,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-12 | 8,53 | 8,56 | -0,35% | +8,39% | 25,92 | 26,04 | -0,48% | +4,07% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 17,15 | 17,29 | -0,81% | +25,55% | 71,69 | 72,31 | -0,85% | +27,93% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 16,14 | 16,27 | -0,80% | +17,13% | 67,47 | 68,04 | -0,84% | +19,35% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-12-12 | 17,46 | 17,66 | -1,13% | +23,13% | 53,05 | 53,73 | -1,26% | +18,23% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 10,26 | 10,34 | -0,77% | +24,51% | 42,89 | 43,24 | -0,82% | +26,88% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 15,54 | 15,67 | -0,83% | +16,23% | 64,96 | 65,54 | -0,87% | +18,43% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 12,78 | 12,87 | -0,70% | +15,66% | 53,42 | 53,82 | -0,74% | +17,85% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 12,55 | 12,65 | -0,79% | +14,72% | 52,46 | 52,90 | -0,84% | +16,89% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 19,05 | 19,22 | -0,88% | +24,43% | 79,63 | 80,38 | -0,93% | +26,79% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-12-12 | 26,16 | 26,46 | -1,13% | +30,93% | 79,49 | 80,50 | -1,26% | +25,72% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 17,52 | 17,68 | -0,90% | +23,47% | 73,24 | 73,94 | -0,95% | +25,81% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 13,98 | 14,15 | -1,20% | +21,67% | 58,44 | 59,18 | -1,25% | +23,98% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-12-12 | 12,25 | 12,42 | -1,37% | 0,00% | 37,22 | 37,79 | -1,49% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 12,65 | 12,80 | -1,17% | +20,82% | 52,88 | 53,53 | -1,22% | +23,11% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-12-12 | 12,17 | 12,35 | -1,46% | 0,00% | 36,98 | 37,57 | -1,58% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 30,08 | 30,27 | -0,63% | +33,81% | 125,74 | 126,59 | -0,67% | +36,34% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-12 | 41,37 | 41,75 | -0,91% | +40,81% | 125,71 | 127,02 | -1,04% | +35,21% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 28,47 | 28,65 | -0,63% | +32,79% | 119,01 | 119,82 | -0,67% | +35,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 18,52 | 18,49 | +0,16% | +10,11% | 77,42 | 77,33 | +0,12% | +12,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 11,25 | 11,26 | -0,09% | +15,27% | 47,03 | 47,09 | -0,13% | +17,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-12 | 18,66 | 18,68 | -0,11% | +15,90% | 56,70 | 56,83 | -0,24% | +11,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 18,05 | 18,02 | +0,17% | +9,59% | 75,45 | 75,36 | +0,12% | +11,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-12 | 17,25 | 17,27 | -0,12% | +14,62% | 72,11 | 72,23 | -0,16% | +16,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-12 | 12,05 | 12,06 | -0,08% | +18,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 16,59 | 16,68 | -0,54% | +23,25% | 69,35 | 69,76 | -0,58% | +25,59% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 13,87 | 13,94 | -0,50% | +22,31% | 57,98 | 58,30 | -0,55% | +24,63% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 12,07 | 12,14 | -0,58% | +15,39% | 50,46 | 50,77 | -0,62% | +17,58% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-12-12 | 13,19 | 13,31 | -0,90% | +21,34% | 40,08 | 40,50 | -1,03% | +16,52% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-12-12 | 37,29 | 37,58 | -0,77% | +29,84% | 113,31 | 114,34 | -0,90% | +24,67% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-12-12 | 24,41 | 24,60 | -0,77% | +28,88% | 74,17 | 74,85 | -0,90% | +23,75% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-12-12 | 23,72 | 23,93 | -0,88% | +19,08% | 72,08 | 72,81 | -1,00% | +14,34% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-12-12 | 21,76 | 21,95 | -0,87% | +18,26% | 66,12 | 66,78 | -0,99% | +13,56% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 12,29 | 12,37 | -0,65% | +6,96% | 51,38 | 51,73 | -0,69% | +8,99% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 13,28 | 13,40 | -0,90% | +12,07% | 55,51 | 56,04 | -0,94% | +14,19% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-12-12 | 13,29 | 13,41 | -0,89% | +12,63% | 40,38 | 40,80 | -1,02% | +8,15% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 11,98 | 12,05 | -0,58% | +6,21% | 50,08 | 50,40 | -0,63% | +8,22% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-12-12 | 12,04 | 12,14 | -0,82% | +11,79% | 36,58 | 36,94 | -0,95% | +7,34% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-12 | 30,81 | 31,09 | -0,90% | +30,00% | 93,62 | 94,59 | -1,03% | +24,83% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-12 | 27,98 | 28,24 | -0,92% | +29,00% | 85,02 | 85,92 | -1,05% | +23,87% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-12 | 36,69 | 36,98 | -0,78% | +22,55% | 111,49 | 112,51 | -0,91% | +17,67% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-12 | 24,67 | 24,86 | -0,76% | +21,65% | 74,96 | 75,64 | -0,89% | +16,81% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 3,97 | 4,02 | -1,24% | -53,68% | 16,60 | 16,81 | -1,29% | -52,80% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 3,94 | 4,00 | -1,50% | -51,54% | 16,47 | 16,73 | -1,54% | -50,62% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-12 | 4,10 | 4,16 | -1,44% | -51,25% | 12,46 | 12,66 | -1,57% | -53,19% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 3,86 | 3,91 | -1,28% | -54,05% | 16,14 | 16,35 | -1,32% | -53,18% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-12 | 3,99 | 4,05 | -1,48% | -51,64% | 12,12 | 12,32 | -1,61% | -53,56% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 13,12 | 13,19 | -0,53% | +19,06% | 54,85 | 55,16 | -0,58% | +21,31% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-12-12 | 18,05 | 18,20 | -0,82% | +25,26% | 54,85 | 55,37 | -0,95% | +20,28% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 11,81 | 11,87 | -0,51% | +18,22% | 49,37 | 49,64 | -0,55% | +20,46% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 19,40 | 19,62 | -1,12% | -11,21% | 81,10 | 82,05 | -1,17% | -9,53% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-12-12 | 22,05 | 22,37 | -1,43% | -6,61% | 67,00 | 68,06 | -1,56% | -10,32% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 18,32 | 18,54 | -1,19% | -11,92% | 76,58 | 77,54 | -1,23% | -10,25% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-12-12 | 10,55 | 10,70 | -1,40% | -5,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-12-12 | 20,75 | 21,05 | -1,43% | -7,28% | 63,05 | 64,04 | -1,55% | -10,97% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 4,96 | 5,02 | -1,20% | +19,81% | 20,73 | 20,99 | -1,24% | +22,08% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-12-12 | 6,83 | 6,93 | -1,44% | +26,01% | 20,75 | 21,08 | -1,57% | +21,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 4,47 | 4,52 | -1,11% | +18,88% | 18,69 | 18,90 | -1,15% | +21,14% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-12-12 | 9,41 | 9,54 | -1,36% | +25,13% | 28,59 | 29,03 | -1,49% | +20,15% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-12 | 5,86 | 5,87 | -0,17% | +2,81% | 17,81 | 17,86 | -0,30% | -1,28% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-12 | 15,82 | 15,84 | -0,13% | +2,33% | 48,07 | 48,19 | -0,25% | -1,74% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 7,79 | 7,79 | 0,00% | -20,35% | 32,56 | 32,58 | -0,05% | -18,84% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-12 | 68,75 | 68,97 | -0,32% | -16,25% | 208,90 | 209,84 | -0,45% | -19,58% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 7,68 | 7,68 | 0,00% | -20,74% | 32,10 | 32,12 | -0,05% | -19,24% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-12 | 8,65 | 8,67 | -0,23% | -15,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-12 | 35,82 | 35,94 | -0,33% | -16,66% | 108,84 | 109,35 | -0,46% | -19,97% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 4,30 | 4,26 | +0,94% | +26,10% | 17,98 | 17,82 | +0,89% | +28,49% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 3,57 | 3,54 | +0,85% | +32,22% | 14,92 | 14,80 | +0,80% | +34,73% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-12 | 5,96 | 5,92 | +0,68% | +32,74% | 18,11 | 18,01 | +0,55% | +27,46% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-12 | 3,47 | 3,45 | +0,58% | +31,44% | 14,51 | 14,43 | +0,53% | +33,93% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-12 | 5,79 | 5,76 | +0,52% | +31,89% | 17,59 | 17,52 | +0,39% | +26,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 46,47 | 46,50 | -0,06% | +17,02% | 194,26 | 194,47 | -0,11% | +19,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 43,47 | 43,61 | -0,32% | +22,97% | 181,72 | 182,39 | -0,37% | +25,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-12 | 63,82 | 64,03 | -0,33% | +23,13% | 193,92 | 194,81 | -0,46% | +18,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 23,32 | 23,33 | -0,04% | +16,19% | 97,48 | 97,57 | -0,09% | +18,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-12 | 32,11 | 32,21 | -0,31% | +22,23% | 97,57 | 98,00 | -0,44% | +17,37% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 21,81 | 21,91 | -0,46% | +19,64% | 91,17 | 91,63 | -0,50% | +21,91% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-12-12 | 29,99 | 30,20 | -0,70% | +25,96% | 91,13 | 91,88 | -0,82% | +20,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 18,45 | 18,53 | -0,43% | +18,80% | 77,13 | 77,50 | -0,48% | +21,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-12-12 | 25,26 | 25,44 | -0,71% | +24,99% | 76,75 | 77,40 | -0,83% | +20,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 15,36 | 15,39 | -0,19% | +16,98% | 64,21 | 64,36 | -0,24% | +19,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-12 | 17,46 | 17,54 | -0,46% | +23,13% | 53,05 | 53,37 | -0,58% | +18,23% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 14,42 | 14,45 | -0,21% | +16,10% | 60,28 | 60,43 | -0,25% | +18,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-12 | 16,42 | 16,49 | -0,42% | +22,17% | 49,89 | 50,17 | -0,55% | +17,31% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 6,75 | 6,73 | +0,30% | -0,74% | 28,22 | 28,15 | +0,25% | +1,15% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-12 | 9,27 | 9,26 | +0,11% | +4,39% | 28,17 | 28,17 | -0,02% | +0,24% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 6,42 | 6,40 | +0,31% | -1,53% | 26,84 | 26,77 | +0,27% | +0,33% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-12 | 10,21 | 10,20 | +0,10% | +6,35% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 6,44 | 6,45 | -0,16% | +13,58% | 26,92 | 26,98 | -0,20% | +15,73% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-12 | 8,83 | 8,88 | -0,56% | +19,49% | 26,83 | 27,02 | -0,69% | +14,73% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 5,61 | 5,62 | -0,18% | +12,65% | 23,45 | 23,50 | -0,22% | +14,79% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-12 | 7,70 | 7,74 | -0,52% | +18,64% | 23,40 | 23,55 | -0,64% | +13,92% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-12 | 17,87 | 18,01 | -0,78% | -8,83% | 54,30 | 54,80 | -0,90% | -12,45% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-12 | 22,50 | 22,68 | -0,79% | -9,31% | 68,37 | 69,00 | -0,92% | -12,92% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 14,96 | 14,98 | -0,13% | +15,34% | 62,54 | 62,65 | -0,18% | +17,53% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 14,46 | 14,52 | -0,41% | +21,11% | 60,45 | 60,73 | -0,46% | +23,40% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 13,41 | 13,43 | -0,15% | +14,52% | 56,06 | 56,17 | -0,19% | +16,69% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-12-12 | 18,46 | 18,53 | -0,38% | +20,50% | 56,09 | 56,38 | -0,51% | +15,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 7,23 | 7,24 | -0,14% | +32,66% | 30,22 | 30,28 | -0,18% | +35,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-12 | 10,37 | 10,38 | -0,10% | +33,12% | 31,51 | 31,58 | -0,22% | +27,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 15,57 | 15,54 | +0,19% | +25,67% | 65,09 | 64,99 | +0,15% | +28,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-12 | 13,37 | 13,39 | -0,15% | +31,85% | 55,89 | 56,00 | -0,19% | +34,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-12 | 18,42 | 18,43 | -0,05% | +35,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-12 | 21,44 | 21,46 | -0,09% | +32,18% | 65,15 | 65,29 | -0,22% | +26,92% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-12 | 15,60 | 15,60 | 0,00% | +30,22% | 47,40 | 47,46 | -0,13% | +25,04% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 17,84 | 17,89 | -0,28% | +15,99% | 74,58 | 74,82 | -0,32% | +18,19% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-12-12 | 17,97 | 18,07 | -0,55% | +22,00% | 54,60 | 54,98 | -0,68% | +17,14% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-12-12 | 17,29 | 17,39 | -0,58% | +21,16% | 52,54 | 52,91 | -0,70% | +16,34% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-12-12 | 20,57 | 20,66 | -0,44% | +21,36% | 62,50 | 62,86 | -0,56% | +16,53% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 7,55 | 7,54 | +0,13% | +26,47% | 31,56 | 31,53 | +0,09% | +28,86% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-12 | 17,27 | 17,26 | +0,06% | +31,23% | 52,48 | 52,51 | -0,07% | +26,01% | |
|
Generali Global Equities Fund | EUR | 2013-12-12 | 13,60 | 13,68 | -0,58% | +19,51% | 56,85 | 57,21 | -0,63% | +21,77% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-12-12 | 9,59 | 9,65 | -0,62% | -6,35% | 40,09 | 40,36 | -0,67% | -4,57% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-12-12 | 40,91 | 41,19 | -0,68% | -4,71% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-12-12 | 10,11 | 10,13 | -0,20% | +10,86% | 42,26 | 42,37 | -0,24% | +12,96% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-12-12 | 45,97 | 46,04 | -0,15% | +13,00% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-12-12 | 896,91 | 902,16 | -0,58% | +52,13% | 26,60 | 26,59 | +0,05% | +17,61% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-12-12 | 15,57 | 15,85 | -1,77% | -4,36% | 65,09 | 66,29 | -1,81% | -2,55% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-12 | 45,78 | 46,53 | -1,61% | +25,05% | 139,11 | 141,57 | -1,74% | +20,07% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-12-12 | 43,67 | 44,45 | -1,75% | -4,42% | 132,70 | 135,24 | -1,88% | -8,22% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-12-12 | 19,59 | 19,82 | -1,16% | -0,66% | 59,53 | 60,30 | -1,29% | -4,61% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-12-12 | 24,69 | 24,89 | -0,80% | -18,41% | 75,02 | 75,73 | -0,93% | -21,65% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-12-12 | 13,59 | 13,70 | -0,80% | -12,83% | 41,29 | 41,68 | -0,93% | -16,30% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-12-12 | 15,12 | 15,24 | -0,79% | -11,94% | 45,94 | 46,37 | -0,91% | -15,44% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-12-12 | 19,99 | 20,21 | -1,09% | -7,15% | 60,74 | 61,49 | -1,22% | -10,85% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-12-12 | 12,87 | 13,03 | -1,23% | -4,60% | 39,11 | 39,64 | -1,35% | -8,39% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-12-12 | 76,62 | 78,16 | -1,97% | +4,69% | 232,82 | 237,80 | -2,10% | +0,52% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-12-12 | 28,60 | 28,89 | -1,00% | +19,57% | 86,90 | 87,90 | -1,13% | +14,81% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-12-12 | 27,56 | 27,76 | -0,72% | +22,93% | 83,74 | 84,46 | -0,85% | +18,04% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-12-12 | 30,62 | 30,91 | -0,94% | +23,12% | 128,00 | 129,27 | -0,98% | +25,46% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-12-12 | 47,64 | 48,26 | -1,28% | +17,40% | 199,15 | 201,83 | -1,33% | +19,62% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-12-12 | 12,57 | 12,68 | -0,87% | +11,93% | 52,55 | 53,03 | -0,91% | +14,06% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-12-12 | 34,63 | 35,01 | -1,09% | +10,92% | 144,76 | 146,42 | -1,13% | +13,03% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-12-12 | 14,07 | 14,23 | -1,12% | -9,05% | 42,75 | 43,29 | -1,25% | -12,67% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-12-12 | 7,16 | 7,26 | -1,38% | +17,96% | 21,76 | 22,09 | -1,50% | +13,26% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-12-12 | 120,96 | 121,64 | -0,56% | +4,37% | 367,55 | 370,09 | -0,69% | +0,21% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-12-12 | 119,27 | 122,62 | -2,73% | -15,61% | 362,41 | 373,07 | -2,86% | -18,97% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-12-12 | 15,26 | 15,12 | +0,93% | +3,60% | 46,37 | 46,00 | +0,80% | -0,52% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-12 | 17,54 | 17,54 | 0,00% | +6,17% | 73,32 | 73,36 | -0,05% | +8,19% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-12 | 16,57 | 16,57 | 0,00% | -7,53% | 50,35 | 50,41 | -0,13% | -11,21% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-12-12 | 6,15 | 6,20 | -0,81% | -4,80% | 18,69 | 18,86 | -0,93% | -8,59% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-12-12 | 42,71 | 42,84 | -0,30% | -1,61% | 129,78 | 130,34 | -0,43% | -5,53% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-12-12 | 12,48 | 12,59 | -0,87% | +5,05% | 37,92 | 38,31 | -1,00% | +0,87% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-12-12 | 17,15 | 17,33 | -1,04% | -6,95% | 52,11 | 52,73 | -1,17% | -10,65% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-12-12 | 21,26 | 21,48 | -1,02% | -23,85% | 88,87 | 89,83 | -1,07% | -22,41% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-12-12 | 33,21 | 33,64 | -1,28% | +15,43% | 165,55 | 168,19 | -1,57% | +13,04% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-12-12 | 11,82 | 11,85 | -0,25% | +1,46% | 35,92 | 36,05 | -0,38% | -2,58% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-12-12 | 12,05 | 12,10 | -0,41% | +4,15% | 36,62 | 36,81 | -0,54% | 0,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-12-12 | 12,40 | 12,48 | -0,64% | +7,83% | 37,68 | 37,97 | -0,77% | +3,54% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-12-12 | 12,59 | 12,68 | -0,71% | +10,83% | 38,26 | 38,58 | -0,84% | +6,42% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-12-12 | 12,64 | 12,77 | -1,02% | +15,12% | 38,41 | 38,85 | -1,14% | +10,54% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-12-12 | 126,14 | 127,17 | -0,81% | +0,06% | 383,29 | 386,92 | -0,94% | -3,92% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-12-12 | 365,22 | 367,77 | -0,69% | -4,92% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-12-12 | 16,47 | 16,61 | -0,84% | -1,67% | 50,05 | 50,54 | -0,97% | -5,58% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-12-12 | 23,07 | 23,34 | -1,16% | +7,40% | 70,10 | 71,01 | -1,28% | +3,13% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-12 | 7,47 | 7,56 | -1,19% | -19,33% | 22,70 | 23,00 | -1,32% | -22,54% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-12 | 7,05 | 7,14 | -1,26% | -20,16% | 21,42 | 21,72 | -1,39% | -23,34% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-12-12 | 29,43 | 29,62 | -0,64% | +11,18% | 89,43 | 90,12 | -0,77% | +6,76% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-12-12 | 30,62 | 30,82 | -0,65% | +12,20% | 93,04 | 93,77 | -0,78% | +7,74% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-12-12 | 34,92 | 35,15 | -0,65% | +10,09% | 106,11 | 106,94 | -0,78% | +5,71% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-12 | 17,79 | 17,97 | -1,00% | -4,71% | 74,37 | 75,15 | -1,05% | -2,91% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-12 | 29,40 | 29,69 | -0,98% | -5,62% | 122,90 | 124,17 | -1,02% | -3,83% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 12,59 | 12,59 | 0,00% | -6,25% | 52,63 | 52,65 | -0,05% | -4,48% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-12 | 14,27 | 14,27 | 0,00% | -6,91% | 59,65 | 59,68 | -0,05% | -5,15% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-12 | 354,07 | 356,94 | -0,80% | -5,70% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-12 | 327,53 | 330,59 | -0,93% | -2,43% | 995,23 | 1005,82 | -1,05% | -6,31% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-12 | 343,72 | 346,51 | -0,81% | -7,16% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-12-12 | 12,25 | 12,38 | -1,05% | +20,33% | 51,21 | 51,78 | -1,09% | +22,62% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-12-12 | 9,18 | 9,28 | -1,08% | +19,38% | 38,38 | 38,81 | -1,12% | +21,64% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-12 | 12,61 | 12,85 | -1,87% | -27,03% | 52,71 | 53,74 | -1,91% | -25,64% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-12 | 10,65 | 10,86 | -1,93% | -22,83% | 32,36 | 33,04 | -2,06% | -25,90% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-12 | 8,25 | 8,41 | -1,90% | -27,76% | 34,49 | 35,17 | -1,95% | -26,39% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-12 | 7,07 | 7,22 | -2,08% | -23,65% | 21,48 | 21,97 | -2,20% | -26,69% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-12-12 | 16,04 | 16,20 | -0,99% | +25,71% | 48,74 | 49,29 | -1,11% | +20,70% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-12-12 | 425,13 | 429,50 | -1,02% | +30,21% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-12-12 | 416,65 | 421,11 | -1,06% | +27,87% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-12-12 | 15,53 | 15,68 | -0,96% | +25,34% | 47,19 | 47,71 | -1,08% | +20,36% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-12-12 | 20,24 | 20,18 | +0,30% | +11,58% | 61,50 | 61,40 | +0,17% | +7,14% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-12-12 | 30,63 | 30,54 | +0,29% | +10,46% | 93,07 | 92,92 | +0,17% | +6,06% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-12-12 | 12,48 | 12,59 | -0,87% | +2,30% | 37,92 | 38,31 | -1,00% | -1,77% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-12-12 | 9,29 | 9,37 | -0,85% | +1,31% | 28,23 | 28,51 | -0,98% | -2,72% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-12-12 | 27,71 | 27,75 | -0,14% | -0,68% | 84,20 | 84,43 | -0,27% | -4,63% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-12-12 | 46,91 | 46,99 | -0,17% | -1,66% | 142,54 | 142,97 | -0,30% | -5,57% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-12-12 | 23,16 | 23,58 | -1,78% | -14,09% | 96,82 | 98,62 | -1,83% | -12,47% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-12-12 | 15,49 | 15,67 | -1,15% | +26,66% | 47,07 | 47,68 | -1,28% | +21,62% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-12-12 | 19,92 | 20,10 | -0,90% | +25,68% | 60,53 | 61,15 | -1,02% | +20,68% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-12-12 | 36,51 | 36,73 | -0,60% | +10,74% | 110,94 | 111,75 | -0,73% | +6,33% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-12-12 | 102,78 | 103,93 | -1,11% | +27,55% | 429,65 | 434,66 | -1,15% | +29,97% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-12-12 | 235,14 | 235,33 | -0,08% | +26,84% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-12-12 | 267,04 | 270,26 | -1,19% | +0,68% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-12-12 | 54,79 | 55,43 | -1,15% | +1,16% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-12 | 12,97 | 13,11 | -1,07% | -4,49% | 54,22 | 54,83 | -1,11% | -2,68% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-12-12 | 17,87 | 18,05 | -1,00% | +0,90% | 54,30 | 54,92 | -1,12% | -3,11% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-12 | 13,96 | 14,11 | -1,06% | -3,06% | 58,36 | 59,01 | -1,11% | -1,22% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-12-12 | 54,29 | 54,84 | -1,00% | -1,83% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-12 | 54,32 | 54,84 | -0,95% | +4,16% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-12-12 | 45,14 | 45,68 | -1,18% | -7,42% | 137,16 | 138,98 | -1,31% | -11,11% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-12-12 | 134,96 | 136,64 | -1,23% | -11,21% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-12-12 | 17,26 | 17,47 | -1,20% | +5,76% | 72,15 | 73,06 | -1,25% | +7,77% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-12-12 | 17,33 | 17,54 | -1,20% | +6,45% | 72,44 | 73,36 | -1,24% | +8,47% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-12-12 | 23,87 | 24,15 | -1,16% | +12,44% | 72,53 | 73,48 | -1,29% | +7,96% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-12 | 70,85 | 71,74 | -1,24% | +8,42% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-12 | 94,99 | 95,21 | -0,23% | -8,93% | 288,64 | 289,68 | -0,36% | -12,56% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-12 | 82,00 | 83,16 | -1,39% | -3,32% | 342,79 | 347,79 | -1,44% | -1,49% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-12 | 112,95 | 114,48 | -1,34% | +2,12% | 343,21 | 348,31 | -1,46% | -1,95% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-12 | 81,18 | 82,33 | -1,40% | 0,00% | 339,36 | 344,32 | -1,44% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-12 | 735,49 | 742,03 | -0,88% | 0,00% | 341,34 | 344,90 | -1,03% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-12 | 111,82 | 113,35 | -1,35% | +1,37% | 339,78 | 344,87 | -1,48% | -2,66% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 80,35 | 81,49 | -1,40% | 0,00% | 335,89 | 340,81 | -1,44% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-12 | 110,68 | 112,19 | -1,35% | 0,00% | 336,31 | 341,34 | -1,47% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-12 | 71,42 | 72,53 | -1,53% | -4,26% | 298,56 | 303,33 | -1,58% | -2,45% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-12 | 98,38 | 99,85 | -1,47% | +1,13% | 298,94 | 303,79 | -1,60% | -2,89% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-12 | 274,53 | 278,57 | -1,45% | +2,40% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-12-12 | 37,10 | 37,69 | -1,57% | +11,95% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-12 | 404,22 | 408,48 | -1,04% | +11,20% | 1689,76 | 1708,35 | -1,09% | +13,31% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-12-12 | 1690,69 | 1708,88 | -1,06% | +13,71% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-12-12 | 43,28 | 43,86 | -1,32% | +8,99% | 180,92 | 183,43 | -1,37% | +11,06% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 41,09 | 41,64 | -1,32% | +8,33% | 171,77 | 174,15 | -1,37% | +10,39% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-12-12 | 123,64 | 125,06 | -1,14% | +2,78% | 375,69 | 380,50 | -1,26% | -1,31% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-12-12 | 11,61 | 11,71 | -0,85% | +18,71% | 48,53 | 48,97 | -0,90% | +20,96% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-12-12 | 12,34 | 12,45 | -0,88% | +19,46% | 51,58 | 52,07 | -0,93% | +21,72% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-12-12 | 51,44 | 51,87 | -0,83% | +21,09% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-12-12 | 52,32 | 52,75 | -0,82% | +21,99% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-12-12 | 14,25 | 14,39 | -0,97% | +15,29% | 59,57 | 60,18 | -1,02% | +17,48% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-12-12 | 14,84 | 14,99 | -1,00% | +16,12% | 62,04 | 62,69 | -1,05% | +18,32% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 13,81 | 13,95 | -1,00% | +15,28% | 57,73 | 58,34 | -1,05% | +17,46% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-12 | 10,34 | 10,50 | -1,52% | -13,11% | 43,22 | 43,91 | -1,57% | -11,46% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-12 | 41,20 | 41,83 | -1,51% | -11,95% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-12 | 41,82 | 42,46 | -1,51% | -11,55% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-12 | 56,12 | 57,26 | -1,99% | +7,80% | 234,60 | 239,47 | -2,04% | +9,84% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-12 | 60,91 | 62,15 | -2,00% | +8,50% | 254,62 | 259,92 | -2,04% | +10,55% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-12-12 | 237,18 | 242,03 | -2,00% | +9,94% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-12-12 | 52,03 | 52,87 | -1,59% | +19,47% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-12-12 | 149,96 | 151,60 | -1,08% | +33,55% | 455,67 | 461,24 | -1,21% | +28,23% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-12-12 | 450,60 | 455,90 | -1,16% | +28,25% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-12-12 | 39,18 | 39,55 | -0,94% | +25,66% | 119,05 | 120,33 | -1,06% | +20,66% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-12-12 | 28,44 | 28,73 | -1,01% | +18,95% | 118,89 | 120,16 | -1,05% | +21,20% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-12-12 | 28,60 | 28,90 | -1,04% | +18,92% | 119,56 | 120,87 | -1,08% | +21,17% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 26,58 | 26,85 | -1,01% | +18,03% | 111,11 | 112,29 | -1,05% | +20,27% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-12-12 | 36,61 | 36,97 | -0,97% | +24,69% | 111,24 | 112,48 | -1,10% | +19,73% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-12 | 9,79 | 9,90 | -1,11% | +16,13% | 40,93 | 41,40 | -1,16% | +18,34% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-12 | 44,54 | 45,14 | -1,33% | -2,47% | 186,19 | 188,78 | -1,37% | -0,62% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-12 | 61,35 | 62,14 | -1,27% | +3,02% | 186,42 | 189,06 | -1,40% | -1,08% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-12 | 60,36 | 61,13 | -1,26% | +2,25% | 183,41 | 185,99 | -1,39% | -1,81% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-12 | 430,86 | 432,53 | -0,39% | +7,27% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-12 | 151,96 | 154,13 | -1,41% | -1,73% | 635,24 | 644,60 | -1,45% | +0,13% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-12 | 174,29 | 175,41 | -0,64% | -7,70% | 728,58 | 733,60 | -0,68% | -5,95% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-12-12 | 187,10 | 188,26 | -0,62% | +16,09% | 782,13 | 787,34 | -0,66% | +18,29% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-12-12 | 200,64 | 201,57 | -0,46% | +18,25% | 838,74 | 843,01 | -0,51% | +20,49% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-12 | 291,72 | 292,74 | -0,35% | -6,34% | 1219,48 | 1224,30 | -0,39% | -4,56% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-12 | 208,31 | 210,96 | -1,26% | +16,45% | 870,80 | 882,28 | -1,30% | +18,66% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-12-12 | 130,83 | 132,47 | -1,24% | +22,26% | 546,91 | 554,02 | -1,28% | +24,58% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-12-12 | 138,00 | 139,59 | -1,14% | +11,75% | 576,88 | 583,79 | -1,18% | +13,87% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-12 | 117,32 | 118,30 | -0,83% | +9,59% | 490,43 | 494,75 | -0,87% | +11,67% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-12 | 76,16 | 76,38 | -0,29% | -1,81% | 318,37 | 319,44 | -0,33% | +0,06% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-12 | 222,83 | 224,36 | -0,68% | -6,18% | 931,50 | 938,32 | -0,73% | -4,41% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-12-12 | 221,70 | 223,16 | -0,65% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-12 | 93,18 | 94,32 | -1,21% | +10,29% | 389,52 | 394,46 | -1,25% | +12,38% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-12-12 | 121,43 | 122,02 | -0,48% | +18,47% | 507,61 | 510,31 | -0,53% | +20,72% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-12-12 | 106,77 | 108,70 | -1,78% | +14,81% | 446,33 | 454,61 | -1,82% | +16,98% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-12-12 | 59,74 | 59,83 | -0,15% | +8,01% | 249,73 | 250,22 | -0,20% | +10,06% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-12-12 | 130,62 | 132,27 | -1,25% | -7,40% | 546,03 | 553,18 | -1,29% | -5,65% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-12-12 | 135,48 | 137,00 | -1,11% | -1,76% | 411,67 | 416,82 | -1,24% | -5,67% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-12-12 | 97,75 | 98,99 | -1,25% | -7,86% | 408,62 | 414,00 | -1,30% | -6,11% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-12-12 | 117,47 | 118,44 | -0,82% | +16,76% | 491,06 | 495,34 | -0,86% | +18,97% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-12-12 | 165,30 | 166,66 | -0,82% | +21,57% | 691,00 | 697,00 | -0,86% | +23,88% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-12-12 | 133,60 | 135,87 | -1,67% | -5,99% | 558,49 | 568,24 | -1,72% | -4,21% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-12-12 | 183,85 | 187,11 | -1,74% | -0,80% | 558,65 | 569,28 | -1,87% | -4,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-12-12 | 133,61 | 135,87 | -1,66% | 0,00% | 558,53 | 568,24 | -1,71% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-12-12 | 130,18 | 132,38 | -1,66% | -6,41% | 544,19 | 553,64 | -1,71% | -4,63% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-12-12 | 179,16 | 182,34 | -1,74% | -1,26% | 544,40 | 554,77 | -1,87% | -5,19% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-12 | 78,84 | 79,82 | -1,23% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-12-12 | 33,55 | 34,01 | -1,35% | +23,89% | 101,94 | 103,47 | -1,48% | +18,96% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-12-12 | 25,84 | 26,16 | -1,22% | +17,99% | 108,02 | 109,41 | -1,27% | +20,23% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-12-12 | 23,31 | 23,61 | -1,27% | +16,90% | 97,44 | 98,74 | -1,32% | +19,12% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-12-12 | 24,41 | 24,72 | -1,25% | +17,47% | 102,04 | 103,38 | -1,30% | +19,70% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-12-12 | 96,97 | 97,88 | -0,93% | +15,74% | 405,36 | 409,35 | -0,97% | +17,94% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-12-12 | 58,50 | 60,27 | -2,94% | +6,75% | 244,55 | 252,06 | -2,98% | +8,78% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-12-12 | 94,46 | 95,35 | -0,93% | +15,22% | 394,87 | 398,77 | -0,98% | +17,41% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-12-12 | 57,04 | 58,76 | -2,93% | +6,28% | 238,44 | 245,75 | -2,97% | +8,29% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-12 | 49,05 | 49,68 | -1,27% | +21,14% | 205,04 | 207,77 | -1,31% | +23,44% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-12-12 | 45,30 | 45,88 | -1,26% | +19,40% | 189,37 | 191,88 | -1,31% | +21,66% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-12 | 47,03 | 47,64 | -1,28% | +20,62% | 196,60 | 199,24 | -1,33% | +22,91% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-12-12 | 15,30 | 15,46 | -1,03% | +18,88% | 63,96 | 64,66 | -1,08% | +21,14% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-12 | 14,39 | 14,54 | -1,03% | +18,34% | 60,15 | 60,81 | -1,08% | +20,58% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-12-12 | 10,73 | 10,96 | -2,10% | +14,15% | 44,85 | 45,84 | -2,14% | +16,31% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-12-12 | 195,66 | 198,57 | -1,47% | +14,35% | 817,92 | 830,46 | -1,51% | +16,52% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-12-12 | 171,55 | 174,11 | -1,47% | +12,32% | 717,13 | 728,16 | -1,52% | +14,45% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-12 | 181,13 | 183,83 | -1,47% | +13,55% | 757,18 | 768,81 | -1,51% | +15,70% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-12-12 | 91,90 | 93,40 | -1,61% | +27,64% | 384,17 | 390,62 | -1,65% | +30,06% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-12-12 | 28,94 | 29,21 | -0,92% | +35,23% | 120,98 | 122,16 | -0,97% | +37,80% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-12-12 | 27,95 | 28,21 | -0,92% | +33,99% | 116,84 | 117,98 | -0,97% | +36,53% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-12 | 27,52 | 27,78 | -0,94% | +34,57% | 115,04 | 116,18 | -0,98% | +37,12% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-12-12 | 37,81 | 38,21 | -1,05% | +41,98% | 114,89 | 116,25 | -1,17% | +36,33% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-12-12 | 125,65 | 127,26 | -1,27% | +8,80% | 525,25 | 532,23 | -1,31% | +10,86% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-12-12 | 121,27 | 122,84 | -1,28% | +7,17% | 506,94 | 513,74 | -1,32% | +9,20% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-12 | 130,85 | 129,95 | +0,69% | +37,09% | 397,60 | 395,37 | +0,56% | +31,63% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-12 | 376,56 | 373,98 | +0,69% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-12 | 129,09 | 128,21 | +0,69% | +36,63% | 392,25 | 390,08 | +0,56% | +31,20% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-12-12 | 98,58 | 98,22 | +0,37% | -7,82% | 412,09 | 410,78 | +0,32% | -6,07% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-12-12 | 141,59 | 141,18 | +0,29% | -2,75% | 430,24 | 429,54 | +0,16% | -6,62% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-12-12 | 137,64 | 137,23 | +0,30% | -3,19% | 418,23 | 417,52 | +0,17% | -7,04% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-12-12 | 94,75 | 95,56 | -0,85% | -9,74% | 396,08 | 399,65 | -0,89% | -8,02% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-12-12 | 23,13 | 23,34 | -0,90% | -4,74% | 70,28 | 71,01 | -1,03% | -8,53% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-12-12 | 16,38 | 16,59 | -1,27% | -8,49% | 49,77 | 50,48 | -1,39% | -12,13% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-12-12 | 22,24 | 22,45 | -0,94% | -5,20% | 67,58 | 68,30 | -1,06% | -8,97% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-12-12 | 15,40 | 15,60 | -1,28% | -8,93% | 46,79 | 47,46 | -1,41% | -12,55% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-12-12 | 8,95 | 9,06 | -1,21% | -5,59% | 37,41 | 37,89 | -1,26% | -3,80% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-12-12 | 12,33 | 12,50 | -1,36% | -0,48% | 37,47 | 38,03 | -1,49% | -4,44% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-12-12 | 11,20 | 11,35 | -1,32% | -0,44% | 34,03 | 34,53 | -1,45% | -4,41% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-12 | 8,56 | 8,67 | -1,27% | -6,04% | 35,78 | 36,26 | -1,31% | -4,26% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-12-12 | 38,74 | 39,25 | -1,30% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-12-12 | 11,78 | 11,94 | -1,34% | -0,93% | 35,79 | 36,33 | -1,47% | -4,87% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-12 | 204,11 | 204,43 | -0,16% | +16,77% | 620,21 | 621,98 | -0,28% | +12,13% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-12 | 197,10 | 197,41 | -0,16% | +16,25% | 598,91 | 600,62 | -0,29% | +11,62% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-12-12 | 247,81 | 250,03 | -0,89% | +8,33% | 753,00 | 760,72 | -1,01% | +4,02% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-12-12 | 239,94 | 242,10 | -0,89% | +7,84% | 729,08 | 736,59 | -1,02% | +3,55% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-12-12 | 18,06 | 18,25 | -1,04% | -4,49% | 75,50 | 76,33 | -1,09% | -2,68% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-12-12 | 24,86 | 25,14 | -1,11% | +0,77% | 75,54 | 76,49 | -1,24% | -3,24% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-12-12 | 17,38 | 17,56 | -1,03% | -4,92% | 72,65 | 73,44 | -1,07% | -3,12% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-12-12 | 23,91 | 24,18 | -1,12% | +0,29% | 72,65 | 73,57 | -1,24% | -3,70% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-12 | 9,45 | 9,56 | -1,15% | -6,90% | 39,50 | 39,98 | -1,20% | -5,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-12 | 13,03 | 13,20 | -1,29% | -1,73% | 39,59 | 40,16 | -1,41% | -5,64% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-12 | 12,38 | 12,55 | -1,35% | -2,06% | 37,62 | 38,18 | -1,48% | -5,95% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-12 | 8,96 | 9,07 | -1,21% | -7,34% | 37,46 | 37,93 | -1,26% | -5,59% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-12 | 12,33 | 12,49 | -1,28% | -2,22% | 37,47 | 38,00 | -1,41% | -6,11% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-12-12 | 11,32 | 11,27 | +0,44% | +19,92% | 34,40 | 34,29 | +0,31% | +15,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-12 | 24,03 | 24,22 | -0,78% | +2,17% | 100,45 | 101,29 | -0,83% | +4,11% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-12 | 22,91 | 23,09 | -0,78% | +0,79% | 95,77 | 96,57 | -0,82% | +2,70% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-12 | 23,16 | 23,33 | -0,73% | +1,76% | 96,82 | 97,57 | -0,77% | +3,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-12 | 31,73 | 32,00 | -0,84% | +7,34% | 96,41 | 97,36 | -0,97% | +3,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-12 | 10,76 | 10,91 | -1,37% | +18,37% | 44,98 | 45,63 | -1,42% | +20,62% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 10,58 | 10,74 | -1,49% | +24,03% | 44,23 | 44,92 | -1,53% | +26,39% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-12 | 10,97 | 11,14 | -1,53% | +24,80% | 33,33 | 33,89 | -1,65% | +19,84% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 10,32 | 10,47 | -1,43% | +23,59% | 43,14 | 43,79 | -1,48% | +25,94% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-12 | 10,68 | 10,84 | -1,48% | +24,33% | 32,45 | 32,98 | -1,60% | +19,38% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 12,03 | 12,13 | -0,82% | 0,00% | 50,29 | 50,73 | -0,87% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-12-12 | 9,43 | 9,52 | -0,95% | +11,47% | 28,65 | 28,96 | -1,07% | +7,03% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-12-12 | 11,10 | 11,42 | -2,80% | +2,40% | 46,40 | 47,76 | -2,85% | +4,34% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-12-12 | 5,59 | 5,75 | -2,78% | +2,95% | 16,99 | 17,49 | -2,91% | -1,15% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-12-12 | 9,18 | 9,26 | -0,86% | +11,00% | 27,89 | 28,17 | -0,99% | +6,59% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-12-12 | 10,99 | 11,31 | -2,83% | +1,95% | 45,94 | 47,30 | -2,87% | +3,88% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-12-12 | 5,44 | 5,60 | -2,86% | +2,45% | 16,53 | 17,04 | -2,98% | -1,63% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-12 | 12,75 | 12,84 | -0,70% | -2,37% | 53,30 | 53,70 | -0,75% | -0,52% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-12 | 13,57 | 13,68 | -0,80% | +2,96% | 41,23 | 41,62 | -0,93% | -1,14% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-12 | 13,52 | 13,64 | -0,88% | +2,89% | 41,08 | 41,50 | -1,01% | -1,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-12 | 12,41 | 12,51 | -0,80% | -2,90% | 51,88 | 52,32 | -0,84% | -1,05% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-12 | 13,21 | 13,32 | -0,83% | +2,48% | 40,14 | 40,53 | -0,95% | -1,59% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-12 | 22,45 | 22,77 | -1,41% | +2,32% | 93,85 | 95,23 | -1,45% | +4,26% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 21,43 | 21,75 | -1,47% | +7,47% | 89,58 | 90,96 | -1,52% | +9,51% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-12 | 30,86 | 31,33 | -1,50% | +7,94% | 93,77 | 95,32 | -1,63% | +3,65% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-12 | 22,44 | 22,76 | -1,41% | +2,33% | 93,81 | 95,19 | -1,45% | +4,27% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-12 | 21,64 | 21,95 | -1,41% | +1,84% | 90,46 | 91,80 | -1,46% | +3,77% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-12 | 29,94 | 30,40 | -1,51% | +7,47% | 90,98 | 92,49 | -1,64% | +3,19% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-12-12 | 18,60 | 18,86 | -1,38% | +20,94% | 56,52 | 57,38 | -1,50% | +16,12% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-12-12 | 17,62 | 17,87 | -1,40% | +20,03% | 53,54 | 54,37 | -1,53% | +15,25% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-12 | 110,63 | 111,98 | -1,21% | +13,16% | 462,47 | 468,32 | -1,25% | +15,31% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-12-12 | 152,43 | 154,41 | -1,28% | +19,39% | 463,17 | 469,79 | -1,41% | +14,64% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-12 | 108,02 | 109,34 | -1,21% | +12,66% | 451,56 | 457,28 | -1,25% | +14,80% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-12-12 | 148,46 | 150,39 | -1,28% | +18,85% | 451,11 | 457,56 | -1,41% | +14,12% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-12-12 | 101,80 | 102,87 | -1,04% | +6,87% | 425,56 | 430,22 | -1,09% | +8,89% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-12-12 | 140,09 | 141,68 | -1,12% | +12,74% | 425,68 | 431,06 | -1,25% | +8,25% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-12-12 | 104,38 | 106,64 | -2,12% | +8,29% | 317,17 | 324,45 | -2,24% | +3,98% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-12 | 98,72 | 99,76 | -1,04% | +6,39% | 412,68 | 417,22 | -1,09% | +8,41% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-12-12 | 135,67 | 137,21 | -1,12% | +12,24% | 412,25 | 417,46 | -1,25% | +7,77% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-12-12 | 102,90 | 104,42 | -1,46% | +7,83% | 312,67 | 317,70 | -1,58% | +3,54% | |
|
Schroder International Selection Global Recovery | USD | 2013-12-12 | 102,68 | 103,78 | -1,06% | 0,00% | 312,00 | 315,75 | -1,19% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-12 | 157,69 | 159,93 | -1,40% | +28,21% | 479,16 | 486,59 | -1,53% | +23,11% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-12 | 158,00 | 160,24 | -1,40% | +28,21% | 480,10 | 487,53 | -1,52% | +23,10% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-12 | 112,11 | 113,61 | -1,32% | +20,99% | 468,65 | 475,14 | -1,37% | +23,28% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-12 | 152,81 | 154,98 | -1,40% | +27,64% | 464,33 | 471,53 | -1,53% | +22,56% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 133,47 | 134,79 | -0,98% | +20,98% | 557,95 | 563,72 | -1,02% | +23,28% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-12-12 | 136,89 | 138,24 | -0,98% | +21,55% | 415,95 | 420,60 | -1,10% | +16,71% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-12-12 | 130,97 | 132,54 | -1,18% | +19,05% | 547,49 | 554,31 | -1,23% | +21,31% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-12-12 | 28,56 | 28,78 | -0,76% | +0,81% | 119,39 | 120,36 | -0,81% | +2,72% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-12-12 | 39,28 | 39,61 | -0,83% | +6,36% | 119,36 | 120,51 | -0,96% | +2,13% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-12-12 | 37,76 | 38,09 | -0,87% | +5,86% | 114,74 | 115,89 | -0,99% | +1,65% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-12-12 | 37,49 | 37,70 | -0,56% | +6,20% | 113,92 | 114,70 | -0,68% | +1,98% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-12-12 | 37,07 | 37,27 | -0,54% | +5,73% | 112,64 | 113,39 | -0,66% | +1,53% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-12-12 | 119,82 | 122,21 | -1,96% | -2,85% | 364,08 | 371,82 | -2,08% | -6,72% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-12-12 | 116,40 | 118,71 | -1,95% | -3,29% | 353,69 | 361,18 | -2,07% | -7,14% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-12-12 | 109,90 | 111,68 | -1,59% | 0,00% | 333,94 | 339,79 | -1,72% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-12-12 | 24,99 | 25,38 | -1,54% | +23,47% | 104,47 | 106,14 | -1,58% | +25,81% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-12-12 | 21,11 | 21,43 | -1,49% | +21,25% | 88,25 | 89,62 | -1,54% | +23,55% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-12-12 | 23,11 | 23,47 | -1,53% | +22,66% | 96,61 | 98,16 | -1,58% | +24,99% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 84,18 | 84,09 | +0,11% | +50,64% | 351,90 | 351,68 | +0,06% | +53,50% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-12-12 | 119,69 | 119,54 | +0,13% | 0,00% | 363,69 | 363,70 | 0,00% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 79,88 | 79,79 | +0,11% | +49,59% | 333,92 | 333,70 | +0,07% | +52,42% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-12-12 | 109,68 | 109,55 | +0,12% | 0,00% | 333,27 | 333,31 | -0,01% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-12-12 | 7,51 | 7,52 | -0,13% | +22,71% | 22,82 | 22,88 | -0,26% | +17,83% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 11,71 | 11,67 | +0,34% | 0,00% | 48,95 | 48,81 | +0,30% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-12-12 | 11,79 | 11,78 | +0,08% | +31,73% | 35,83 | 35,84 | -0,04% | +26,49% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 11,68 | 11,65 | +0,26% | 0,00% | 48,83 | 48,72 | +0,21% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-12-12 | 11,71 | 11,67 | +0,34% | 0,00% | 35,58 | 35,51 | +0,21% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-12 | 0,56 | 0,56 | 0,00% | +16,67% | 2,34 | 2,34 | -0,05% | +18,88% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-12 | 0,76 | 0,77 | -1,30% | +20,63% | 2,31 | 2,34 | -1,43% | +15,84% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-12-12 | 30,47 | 30,96 | -1,58% | -20,26% | 127,37 | 129,48 | -1,63% | -18,74% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-12 | 42,18 | 42,89 | -1,66% | -15,88% | 128,17 | 130,49 | -1,78% | -19,22% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-12 | 50,07 | 50,35 | -0,56% | +6,22% | 152,14 | 153,19 | -0,68% | +1,99% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-12-12 | 38,40 | 39,05 | -1,66% | -16,23% | 116,68 | 118,81 | -1,79% | -19,56% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-12-12 | 29,29 | 29,75 | -1,55% | -20,58% | 122,44 | 124,42 | -1,59% | -19,07% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-12-12 | 48,16 | 48,44 | -0,58% | +5,73% | 146,34 | 147,38 | -0,71% | +1,52% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-12 | 40,42 | 41,10 | -1,65% | -16,25% | 122,82 | 125,05 | -1,78% | -19,58% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-12 | 11,37 | 11,34 | +0,26% | +15,55% | 47,53 | 47,43 | +0,22% | +17,74% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-12 | 11,53 | 11,50 | +0,26% | +22,01% | 35,04 | 34,99 | +0,13% | +17,16% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-12 | 11,04 | 11,00 | +0,36% | +15,12% | 46,15 | 46,00 | +0,32% | +17,30% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-12 | 11,23 | 11,20 | +0,27% | +21,41% | 34,12 | 34,08 | +0,14% | +16,58% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-12-12 | 123,07 | 124,54 | -1,18% | +13,90% | 514,47 | 520,85 | -1,23% | +16,06% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 91,04 | 92,11 | -1,16% | +20,69% | 380,57 | 385,22 | -1,21% | +22,98% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-12-12 | 170,77 | 172,96 | -1,27% | +20,16% | 518,90 | 526,23 | -1,39% | +15,38% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-12-12 | 141,22 | 143,03 | -1,27% | +17,42% | 429,11 | 435,17 | -1,39% | +12,75% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-12-12 | 117,66 | 119,07 | -1,18% | +13,11% | 491,85 | 497,98 | -1,23% | +15,26% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-12-12 | 161,90 | 163,97 | -1,26% | +19,32% | 491,95 | 498,88 | -1,39% | +14,58% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-12-12 | 119,05 | 120,32 | -1,06% | +12,78% | 497,67 | 503,20 | -1,10% | +14,92% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-12-12 | 121,74 | 123,14 | -1,14% | +18,94% | 369,92 | 374,65 | -1,26% | +14,21% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-12 | 100,38 | 101,45 | -1,05% | -4,13% | 419,62 | 424,28 | -1,10% | -2,31% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-12 | 103,90 | 105,09 | -1,13% | +1,07% | 315,71 | 319,74 | -1,26% | -2,95% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-12 | 103,15 | 104,33 | -1,13% | +0,65% | 313,43 | 317,42 | -1,26% | -3,35% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-12-12 | 123,93 | 125,36 | -1,14% | +12,37% | 518,07 | 524,28 | -1,19% | +14,50% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-12-12 | 120,37 | 121,85 | -1,21% | +18,56% | 365,76 | 370,73 | -1,34% | +13,84% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-12-12 | 119,00 | 120,37 | -1,14% | +11,59% | 497,46 | 503,41 | -1,18% | +13,71% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-12-12 | 115,47 | 116,89 | -1,21% | +17,73% | 350,87 | 355,64 | -1,34% | +13,05% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-12-12 | 14,17 | 14,31 | -0,98% | +3,58% | 43,06 | 43,54 | -1,11% | -0,54% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-12-12 | 12,36 | 12,49 | -1,04% | +2,15% | 37,56 | 38,00 | -1,17% | -1,92% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-12-12 | 13,83 | 13,97 | -1,00% | +3,13% | 42,02 | 42,50 | -1,13% | -0,97% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-12-12 | 5,47 | 5,55 | -1,44% | +22,10% | 16,62 | 16,89 | -1,57% | +17,24% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-12-12 | 71,78 | 72,53 | -1,03% | +19,47% | 300,06 | 303,33 | -1,08% | +21,74% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 129,00 | 130,46 | -1,12% | +25,52% | 539,26 | 545,61 | -1,16% | +27,90% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-12-12 | 98,99 | 100,10 | -1,11% | +26,12% | 300,79 | 304,55 | -1,24% | +21,10% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-12-12 | 98,93 | 100,04 | -1,11% | +26,06% | 300,61 | 304,37 | -1,24% | +21,04% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-12 | 66,47 | 67,17 | -1,04% | +18,63% | 277,87 | 280,92 | -1,09% | +20,88% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 123,03 | 124,43 | -1,13% | +24,66% | 514,30 | 520,39 | -1,17% | +27,03% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-12-12 | 91,66 | 92,69 | -1,11% | +25,18% | 278,52 | 282,01 | -1,24% | +20,20% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-12-12 | 150,23 | 152,16 | -1,27% | +22,66% | 628,01 | 636,36 | -1,31% | +24,98% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 134,04 | 135,87 | -1,35% | +28,80% | 560,33 | 568,24 | -1,39% | +31,24% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-12-12 | 207,92 | 210,75 | -1,34% | +29,40% | 631,79 | 641,21 | -1,47% | +24,25% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-12-12 | 205,71 | 208,51 | -1,34% | +29,40% | 625,07 | 634,39 | -1,47% | +24,25% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-12-12 | 145,53 | 147,40 | -1,27% | +22,10% | 608,36 | 616,46 | -1,31% | +24,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 130,72 | 132,51 | -1,35% | +28,22% | 546,45 | 554,18 | -1,40% | +30,65% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-12-12 | 200,76 | 203,50 | -1,35% | +28,82% | 610,03 | 619,15 | -1,47% | +23,69% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-12-12 | 104,75 | 106,26 | -1,42% | +29,16% | 318,29 | 323,30 | -1,55% | +24,02% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-12-12 | 104,80 | 106,31 | -1,42% | +29,16% | 318,44 | 323,45 | -1,55% | +24,02% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-12-12 | 99,73 | 101,17 | -1,42% | +28,58% | 303,04 | 307,81 | -1,55% | +23,47% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-12 | 3,47 | 3,48 | -0,29% | +2,97% | 14,51 | 14,55 | -0,33% | +4,92% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-12 | 3,48 | 3,49 | -0,29% | +1,75% | 14,55 | 14,60 | -0,33% | +3,68% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-12-12 | 3,41 | 3,45 | -1,16% | -1,73% | 14,25 | 14,43 | -1,20% | +0,13% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-12-12 | 3,31 | 3,35 | -1,19% | -2,65% | 13,84 | 14,01 | -1,24% | -0,80% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-12-12 | 8,84 | 8,82 | +0,23% | +0,91% | 36,95 | 36,89 | +0,18% | +2,83% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-12-12 | 2,04 | 2,03 | +0,49% | -2,39% | 8,53 | 8,49 | +0,45% | -0,54% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-12-12 | 2,51 | 2,52 | -0,40% | -12,85% | 10,49 | 10,54 | -0,44% | -11,19% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-12-12 | 2,46 | 2,47 | -0,40% | -13,99% | 10,28 | 10,33 | -0,45% | -12,35% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-12 | 0,00 | 0,00 | 0,00% | 0,00% | 13,37 | 13,60 | -1,69% | -6,96% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-12 | 0,00 | 0,00 | 0,00% | 0,00% | 13,25 | 13,48 | -1,71% | -8,11% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-12-12 | 2,17 | 2,18 | -0,46% | -8,05% | 9,07 | 9,12 | -0,50% | -6,31% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-12-12 | 1,68 | 1,70 | -1,18% | -9,68% | 7,02 | 7,11 | -1,22% | -7,96% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-12-12 | 3,25 | 3,29 | -1,22% | -11,20% | 13,59 | 13,76 | -1,26% | -9,52% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-12-12 | 3,54 | 3,57 | -0,84% | -11,72% | 14,80 | 14,93 | -0,89% | -10,05% | |
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)