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 | 2013-12-13 | 1367,85 | 1349,83 | +1,33% | +31,08% | 3766,24 | 3741,05 | +0,67% | +8,76% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-12-13 | 170,30 | 171,12 | -0,48% | +7,42% | 713,18 | 715,33 | -0,30% | +9,89% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-12-13 | 1759,16 | 1767,64 | -0,48% | +7,26% | 7367,01 | 7389,27 | -0,30% | +9,73% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-12-13 | 1860,80 | 1869,77 | -0,48% | +8,38% | 7792,66 | 7816,20 | -0,30% | +10,87% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-12-13 | 1272,17 | 1278,30 | -0,48% | +8,31% | 5327,59 | 5343,68 | -0,30% | +10,80% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-12-13 | 1805,64 | 1814,32 | -0,48% | +7,31% | 7561,66 | 7584,40 | -0,30% | +9,78% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-12-13 | 123,55 | 124,43 | -0,71% | -3,26% | 517,40 | 520,15 | -0,53% | -1,04% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-12-13 | 120,19 | 120,67 | -0,40% | +0,51% | 599,70 | 601,53 | -0,30% | -1,21% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-12-13 | 98,89 | 99,59 | -0,70% | -2,93% | 414,13 | 416,32 | -0,52% | -0,70% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-12-13 | 10,92 | 11,02 | -0,91% | +1,77% | 33,21 | 33,49 | -0,81% | -1,61% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-12-13 | 106,95 | 107,71 | -0,71% | -3,98% | 447,88 | 450,26 | -0,53% | -1,77% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-12-13 | 1169,79 | 1178,07 | -0,70% | -2,38% | 4898,85 | 4924,69 | -0,52% | -0,13% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-12-13 | 1075,23 | 1079,53 | -0,40% | +1,37% | 5364,97 | 5381,35 | -0,30% | -0,37% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-12-13 | 89,26 | 88,98 | +0,31% | +21,03% | 373,80 | 371,96 | +0,49% | +23,81% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-12-13 | 69,39 | 69,17 | +0,32% | +20,11% | 290,59 | 289,15 | +0,50% | +22,88% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-12-13 | 1371,22 | 1362,71 | +0,62% | +26,76% | 6841,84 | 6792,97 | +0,72% | +24,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-12-13 | 18,79 | 18,78 | +0,05% | -1,16% | 78,69 | 78,51 | +0,23% | +1,11% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-12-13 | 17,38 | 17,39 | -0,06% | +4,07% | 52,86 | 52,84 | +0,04% | +0,62% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-12-13 | 18,94 | 18,93 | +0,05% | -1,10% | 79,32 | 79,13 | +0,23% | +1,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-12-13 | 19,80 | 19,82 | -0,10% | +4,10% | 60,22 | 60,23 | -0,01% | +0,65% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-12-13 | 117,52 | 117,75 | -0,20% | +14,30% | 492,15 | 492,23 | -0,02% | +16,92% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-12-13 | 7,81 | 7,82 | -0,13% | +16,74% | 32,71 | 32,69 | +0,05% | +19,42% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-12-13 | 7,55 | 7,56 | -0,13% | +16,15% | 31,62 | 31,60 | +0,05% | +18,82% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-12-13 | 9,49 | 9,51 | -0,21% | +14,34% | 39,74 | 39,75 | -0,03% | +16,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-12-13 | 1021,90 | 1024,03 | -0,21% | 0,00% | 4279,51 | 4280,75 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2013-12-13 | 997,94 | 1000,00 | -0,21% | 0,00% | 4179,17 | 4180,30 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-12-13 | 87,92 | 87,81 | +0,13% | +3,89% | 368,19 | 367,07 | +0,30% | +6,28% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-12-13 | 131,21 | 130,65 | +0,43% | +8,06% | 654,68 | 651,28 | +0,52% | +6,21% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-12-13 | 9,37 | 9,37 | 0,00% | +9,46% | 3,68 | 3,67 | +0,10% | +5,80% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-12-13 | 49,14 | 49,15 | -0,02% | +9,47% | 149,46 | 149,35 | +0,07% | +5,83% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-12-13 | 12,15 | 12,15 | 0,00% | +12,08% | 6,09 | 6,08 | +0,12% | +11,57% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-12-13 | 10,21 | 10,20 | +0,10% | +13,32% | 24,78 | 24,79 | -0,05% | +6,78% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-12-13 | 9,31 | 9,31 | 0,00% | +9,79% | 28,32 | 28,29 | +0,10% | +6,14% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-12-13 | 124,40 | 124,26 | +0,11% | +3,73% | 520,96 | 519,44 | +0,29% | +6,11% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-12-13 | 2114,09 | 2114,12 | 0,00% | +11,01% | 6430,00 | 6423,96 | +0,09% | +7,32% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-12-13 | 1091,74 | 1087,07 | +0,43% | 0,00% | 5447,35 | 5418,94 | +0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-12-13 | 1048,53 | 1048,54 | 0,00% | 0,00% | 3189,10 | 3186,09 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-12-13 | 974,21 | 974,22 | 0,00% | +9,64% | 2963,06 | 2960,26 | +0,09% | +6,00% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-12-13 | 1049,79 | 1048,51 | +0,12% | +5,46% | 4396,31 | 4383,09 | +0,30% | +7,88% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-12-13 | 1252,26 | 1252,43 | -0,01% | +11,43% | 491,26 | 490,83 | +0,09% | +7,70% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-12-13 | 144,32 | 144,76 | -0,30% | +8,28% | 604,38 | 605,14 | -0,13% | +10,76% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2013-12-13 | 97,97 | 98,28 | -0,32% | 0,00% | 335,57 | 336,32 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2013-12-13 | 97,97 | 98,28 | -0,32% | 0,00% | 488,83 | 489,92 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2013-12-13 | 9,80 | 9,83 | -0,31% | 0,00% | 29,81 | 29,87 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-12-13 | 148,27 | 148,73 | -0,31% | +8,51% | 620,92 | 621,74 | -0,13% | +11,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-12-13 | 142,99 | 143,43 | -0,31% | +7,71% | 598,81 | 599,58 | -0,13% | +10,18% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-12-13 | 1514,24 | 1518,83 | -0,30% | +8,52% | 6341,33 | 6349,17 | -0,12% | +11,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-12-13 | 1605,44 | 1610,31 | -0,30% | +9,48% | 6723,26 | 6731,58 | -0,12% | +12,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-12-13 | 1525,80 | 1530,42 | -0,30% | +8,57% | 6389,75 | 6397,61 | -0,12% | +11,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-12-13 | 1114,24 | 1117,62 | -0,30% | +9,78% | 4666,21 | 4671,99 | -0,12% | +12,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-12-13 | 1472,55 | 1461,95 | +0,73% | +34,34% | 4054,52 | 4051,79 | +0,07% | +11,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-12-13 | 113,89 | 114,34 | -0,39% | +8,57% | 390,10 | 391,28 | -0,30% | +10,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-12-13 | 168,54 | 169,36 | -0,48% | +7,12% | 705,81 | 707,98 | -0,31% | +9,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-12-13 | 161,15 | 161,93 | -0,48% | +6,62% | 674,86 | 676,92 | -0,30% | +9,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-12-13 | 1130,13 | 1135,57 | -0,48% | +8,62% | 4732,76 | 4747,02 | -0,30% | +11,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-12-13 | 980,93 | 985,66 | -0,48% | 0,00% | 4107,94 | 4120,35 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-12-13 | 1550,82 | 1558,27 | -0,48% | +8,71% | 6494,52 | 6514,04 | -0,30% | +11,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-12-13 | 196,62 | 196,96 | -0,17% | +11,22% | 981,05 | 981,83 | -0,08% | +9,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-12-13 | 1351,06 | 1353,41 | -0,17% | +11,32% | 6741,25 | 6746,61 | -0,08% | +9,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-12-13 | 39400,90 | 39591,90 | -0,48% | +11,36% | 543,85 | 548,71 | -0,88% | +6,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-12-13 | 513,98 | 515,91 | -0,37% | +11,46% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-12-13 | 101,31 | 101,85 | -0,53% | 0,00% | 424,27 | 425,76 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-12-13 | 101,34 | 101,88 | -0,53% | 0,00% | 424,39 | 425,89 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-12-13 | 100,88 | 101,42 | -0,53% | 0,00% | 422,46 | 423,97 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-12-13 | 1018,59 | 1023,98 | -0,53% | 0,00% | 4265,65 | 4280,54 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-12-13 | 1018,79 | 1024,17 | -0,53% | 0,00% | 4266,49 | 4281,34 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-12-13 | 1018,71 | 1024,09 | -0,53% | 0,00% | 4266,15 | 4281,00 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2013-12-13 | 193635,00 | 194694,00 | -0,54% | 0,00% | 5729,27 | 5774,82 | -0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-12-13 | 1020,87 | 1026,26 | -0,53% | 0,00% | 4275,20 | 4290,07 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-12-13 | 1020,56 | 1025,94 | -0,52% | 0,00% | 4273,90 | 4288,74 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-12-13 | 11,27 | 11,33 | -0,53% | +7,74% | 27,35 | 27,54 | -0,68% | +1,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-12-13 | 10,78 | 10,83 | -0,46% | +7,80% | 32,79 | 32,91 | -0,37% | +4,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-12-13 | 1018,65 | 1023,56 | -0,48% | 0,00% | 3098,22 | 3110,19 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-12-13 | 138,02 | 138,95 | -0,67% | +21,53% | 578,00 | 580,85 | -0,49% | +24,32% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-13 | 174,52 | 175,70 | -0,67% | +21,52% | 730,86 | 734,48 | -0,49% | +24,32% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-13 | 1399,85 | 1409,23 | -0,67% | +22,60% | 5862,29 | 5891,00 | -0,49% | +25,42% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-13 | 1819,92 | 1832,12 | -0,67% | +22,76% | 7621,46 | 7658,81 | -0,49% | +25,58% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-13 | 1012,74 | 1019,53 | -0,67% | 0,00% | 4241,15 | 4261,94 | -0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-13 | 1409,08 | 1418,51 | -0,66% | +23,19% | 5900,95 | 5929,80 | -0,49% | +26,02% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-12-13 | 116,89 | 117,41 | -0,44% | +14,08% | 489,51 | 490,81 | -0,26% | +16,71% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-12-13 | 10,29 | 10,34 | -0,48% | 0,00% | 28,33 | 28,66 | -1,13% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-12-13 | 10,28 | 10,32 | -0,39% | 0,00% | 4,03 | 4,04 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-12-13 | 10,28 | 10,32 | -0,39% | 0,00% | 31,27 | 31,36 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-12-13 | 10,27 | 10,31 | -0,39% | 0,00% | 43,01 | 43,10 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-12-13 | 526,97 | 528,72 | -0,33% | +22,81% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-12-13 | 209,21 | 210,14 | -0,44% | +17,41% | 876,13 | 878,45 | -0,26% | +20,11% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-12-13 | 201,95 | 202,86 | -0,45% | +16,54% | 845,73 | 848,02 | -0,27% | +19,22% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-12-13 | 1042,29 | 1046,92 | -0,44% | 0,00% | 4364,90 | 4376,44 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-12-13 | 2180,48 | 2190,17 | -0,44% | +18,46% | 9131,41 | 9155,57 | -0,26% | +21,19% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2013-12-13 | 978,68 | 983,03 | -0,44% | 0,00% | 4098,52 | 4109,36 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-12-13 | 72,28 | 72,47 | -0,26% | -7,11% | 302,69 | 302,95 | -0,08% | -4,97% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-12-13 | 21917,80 | 21991,70 | -0,34% | -0,67% | 302,53 | 304,78 | -0,74% | -5,37% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-12-13 | 5,76 | 5,78 | -0,35% | -2,21% | 17,52 | 17,56 | -0,25% | -5,45% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-12-13 | 72,14 | 72,33 | -0,26% | -7,81% | 302,11 | 302,36 | -0,08% | -5,69% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-12-13 | 787,01 | 789,05 | -0,26% | -7,24% | 3295,84 | 3298,47 | -0,08% | -5,11% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-12-13 | 11,36 | 11,39 | -0,26% | +22,28% | 34,55 | 34,61 | -0,17% | +18,22% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-12-13 | 16,73 | 16,77 | -0,24% | +23,01% | 70,06 | 70,10 | -0,06% | +25,84% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-12-13 | 7,82 | 7,84 | -0,26% | +16,02% | 32,75 | 32,77 | -0,08% | +18,69% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-12-13 | 9,79 | 9,82 | -0,31% | +15,31% | 41,00 | 41,05 | -0,13% | +17,96% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-12-13 | 10,59 | 10,61 | -0,19% | +17,28% | 44,35 | 44,35 | -0,01% | +19,97% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-12-13 | 16,41 | 16,26 | +0,92% | +32,45% | 49,91 | 49,41 | +1,02% | +28,05% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-13 | 968,16 | 958,46 | +1,01% | 0,00% | 4054,46 | 4006,65 | +1,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-12-13 | 100,38 | 100,77 | -0,39% | +21,66% | 305,31 | 306,20 | -0,29% | +17,62% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-12-13 | 140,23 | 140,59 | -0,26% | +16,55% | 587,25 | 587,71 | -0,08% | +19,23% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-12-13 | 12,08 | 12,11 | -0,25% | +26,10% | 29,32 | 29,44 | -0,40% | +18,83% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-12-13 | 107,76 | 108,18 | -0,39% | +22,75% | 327,75 | 328,72 | -0,29% | +18,67% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-12-13 | 103,12 | 103,51 | -0,38% | +21,73% | 313,64 | 314,52 | -0,28% | +17,69% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-12-13 | 115,24 | 115,68 | -0,38% | +23,85% | 350,50 | 351,50 | -0,29% | +19,74% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-12-13 | 102,22 | 102,61 | -0,38% | +21,72% | 310,90 | 311,79 | -0,29% | +17,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-12-13 | 129,93 | 129,50 | +0,33% | +12,81% | 544,12 | 541,35 | +0,51% | +15,40% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-12-13 | 12,85 | 12,82 | +0,23% | +18,87% | 39,08 | 38,95 | +0,33% | +14,93% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-12-13 | 11,86 | 11,84 | +0,17% | +19,08% | 36,07 | 35,98 | +0,26% | +15,12% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-12-13 | 112,82 | 112,47 | +0,31% | +12,31% | 472,47 | 470,16 | +0,49% | +14,90% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-12-13 | 2026,42 | 2020,13 | +0,31% | +13,66% | 8486,24 | 8444,75 | +0,49% | +16,27% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-12-13 | 1178,12 | 1174,48 | +0,31% | +13,96% | 4933,73 | 4909,68 | +0,49% | +16,58% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-12-13 | 1141,45 | 1139,33 | +0,19% | 0,00% | 3471,72 | 3461,97 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-12-13 | 1436,43 | 1433,75 | +0,19% | +19,56% | 4368,90 | 4356,59 | +0,28% | +15,59% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-12-13 | 1085,44 | 1083,41 | +0,19% | +19,25% | 4545,61 | 4528,98 | +0,37% | +21,99% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-13 | 100,72 | 100,87 | -0,15% | +8,12% | 306,34 | 306,50 | -0,05% | +4,53% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-13 | 202,96 | 203,00 | -0,02% | +3,98% | 849,96 | 848,60 | +0,16% | +6,37% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-13 | 100,85 | 101,00 | -0,15% | +8,13% | 306,74 | 306,90 | -0,05% | +4,54% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-13 | 196,25 | 196,30 | -0,03% | +2,94% | 821,86 | 820,59 | +0,15% | +5,30% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-12-13 | 1186,08 | 1178,78 | +0,62% | 0,00% | 5918,06 | 5876,10 | +0,71% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-12-13 | 13,82 | 13,86 | -0,29% | +18,83% | 57,88 | 57,94 | -0,11% | +21,56% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-12-13 | 13,65 | 13,69 | -0,29% | +18,18% | 57,16 | 57,23 | -0,11% | +20,90% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-12-13 | 11,07 | 11,11 | -0,36% | +1,75% | 33,67 | 33,76 | -0,26% | -1,63% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-13 | 14,92 | 14,90 | +0,13% | +8,67% | 45,38 | 45,28 | +0,23% | +5,06% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-12-13 | 11,13 | 11,05 | +0,72% | +7,74% | 55,53 | 55,08 | +0,82% | +5,90% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 10,74 | 10,69 | +0,47% | +3,07% | 44,98 | 44,69 | +0,65% | +5,44% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 21,91 | 21,86 | +0,23% | +4,58% | 91,75 | 91,38 | +0,41% | +6,99% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-12-13 | 18,48 | 18,39 | +0,49% | +8,77% | 92,21 | 91,67 | +0,58% | +6,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-12-13 | 30,06 | 30,11 | -0,17% | +9,71% | 91,43 | 91,49 | -0,07% | +6,07% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 20,68 | 20,63 | +0,24% | +4,02% | 86,60 | 86,24 | +0,42% | +6,42% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-12-13 | 28,38 | 28,42 | -0,14% | +9,20% | 86,32 | 86,36 | -0,05% | +5,57% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-12-13 | 17,90 | 17,82 | +0,45% | +8,95% | 89,31 | 88,83 | +0,54% | +7,08% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 11,89 | 11,82 | +0,59% | +7,12% | 49,79 | 49,41 | +0,77% | +9,58% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-12-13 | 12,91 | 12,84 | +0,55% | +7,58% | 39,27 | 39,02 | +0,64% | +4,01% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 11,60 | 11,54 | +0,52% | +6,52% | 48,58 | 48,24 | +0,70% | +8,97% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-12-13 | 21,67 | 21,82 | -0,69% | +22,85% | 65,91 | 66,30 | -0,59% | +18,77% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-12-13 | 15,80 | 15,84 | -0,25% | +17,12% | 66,17 | 66,22 | -0,07% | +19,82% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 15,16 | 15,20 | -0,26% | +16,53% | 63,49 | 63,54 | -0,08% | +19,20% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 89,52 | 89,17 | +0,39% | -3,03% | 374,89 | 372,76 | +0,57% | -0,80% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-12-13 | 122,82 | 122,84 | -0,02% | +1,75% | 373,56 | 373,26 | +0,08% | -1,63% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 83,09 | 82,76 | +0,40% | -3,51% | 347,96 | 345,96 | +0,58% | -1,29% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-12-13 | 113,99 | 114,01 | -0,02% | +1,24% | 346,70 | 346,43 | +0,08% | -2,12% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-13 | 12,12 | 12,12 | 0,00% | +1,08% | 36,86 | 36,83 | +0,10% | -2,27% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 11,73 | 11,73 | 0,00% | +0,17% | 49,12 | 49,03 | +0,18% | +2,47% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-13 | 29,42 | 29,41 | +0,03% | -2,84% | 89,48 | 89,37 | +0,13% | -6,06% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 19,91 | 19,83 | +0,40% | -7,87% | 83,38 | 82,90 | +0,58% | -5,75% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-13 | 27,32 | 27,31 | +0,04% | -3,33% | 83,09 | 82,98 | +0,13% | -6,53% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 21,41 | 21,43 | -0,09% | +19,61% | 89,66 | 89,58 | +0,09% | +22,36% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-13 | 9,84 | 9,85 | -0,10% | 0,00% | 49,10 | 49,10 | -0,01% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-12-13 | 10,12 | 10,13 | -0,10% | 0,00% | 30,78 | 30,78 | 0,00% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-12-13 | 29,38 | 29,52 | -0,47% | +25,56% | 89,36 | 89,70 | -0,38% | +21,39% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 19,96 | 19,97 | -0,05% | +19,02% | 83,59 | 83,48 | +0,13% | +21,76% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-12-13 | 27,38 | 27,51 | -0,47% | +24,91% | 83,28 | 83,59 | -0,38% | +20,76% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 19,08 | 19,13 | -0,26% | +14,73% | 79,90 | 79,97 | -0,08% | +17,37% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-12-13 | 9,97 | 10,00 | -0,30% | 0,00% | 30,32 | 30,39 | -0,20% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-12-13 | 26,17 | 26,35 | -0,68% | +20,38% | 79,60 | 80,07 | -0,59% | +16,38% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 18,44 | 18,49 | -0,27% | +14,18% | 77,22 | 77,29 | -0,09% | +16,80% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 93,23 | 93,52 | -0,31% | +14,59% | 390,43 | 390,94 | -0,13% | +17,22% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-12-13 | 13,36 | 13,40 | -0,30% | +14,48% | 40,63 | 40,72 | -0,20% | +10,68% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-12-13 | 127,91 | 128,83 | -0,71% | +20,24% | 389,04 | 391,46 | -0,62% | +16,25% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 86,68 | 86,95 | -0,31% | +14,02% | 363,00 | 363,48 | -0,13% | +16,64% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 27,40 | 27,48 | -0,29% | +13,04% | 114,75 | 114,88 | -0,11% | +15,63% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-12-13 | 10,07 | 10,10 | -0,30% | 0,00% | 30,63 | 30,69 | -0,20% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-12-13 | 37,60 | 37,86 | -0,69% | +18,65% | 114,36 | 115,04 | -0,59% | +14,71% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 26,20 | 26,27 | -0,27% | +12,49% | 109,72 | 109,82 | -0,09% | +15,08% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-12-13 | 35,94 | 36,19 | -0,69% | +18,03% | 109,31 | 109,97 | -0,60% | +14,11% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 51,37 | 51,59 | -0,43% | +22,57% | 215,13 | 215,66 | -0,25% | +25,39% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-13 | 43,32 | 43,42 | -0,23% | +27,49% | 216,15 | 216,44 | -0,14% | +25,30% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-12-13 | 70,48 | 71,07 | -0,83% | +28,61% | 214,37 | 215,95 | -0,74% | +24,35% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 48,74 | 48,95 | -0,43% | +21,97% | 204,11 | 204,63 | -0,25% | +24,78% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-12-13 | 66,87 | 67,43 | -0,83% | +27,98% | 203,38 | 204,89 | -0,74% | +23,73% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 11,19 | 11,16 | +0,27% | +14,30% | 46,86 | 46,65 | +0,45% | +16,93% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-13 | 15,35 | 15,37 | -0,13% | +20,02% | 46,69 | 46,70 | -0,03% | +16,03% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-13 | 10,73 | 10,75 | -0,19% | +19,62% | 44,94 | 44,94 | -0,01% | +22,37% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 10,76 | 10,73 | +0,28% | +13,74% | 45,06 | 44,85 | +0,46% | +16,36% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 10,53 | 10,55 | -0,19% | +19,12% | 44,10 | 44,10 | -0,01% | +21,86% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-13 | 14,76 | 14,78 | -0,14% | +19,42% | 44,89 | 44,91 | -0,04% | +15,45% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 7,38 | 7,42 | -0,54% | +7,89% | 30,91 | 31,02 | -0,36% | +10,38% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-13 | 10,89 | 10,94 | -0,46% | +8,25% | 33,12 | 33,24 | -0,36% | +4,66% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 7,14 | 7,17 | -0,42% | +7,37% | 29,90 | 29,97 | -0,24% | +9,84% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 9,67 | 9,72 | -0,51% | 0,00% | 40,50 | 40,63 | -0,34% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 12,13 | 12,24 | -0,90% | +11,90% | 50,80 | 51,17 | -0,72% | +14,47% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-13 | 13,60 | 13,72 | -0,87% | +14,86% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-13 | 13,27 | 13,39 | -0,90% | +12,27% | 40,36 | 40,69 | -0,80% | +8,54% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 9,54 | 9,59 | -0,52% | +6,35% | 39,95 | 40,09 | -0,34% | +8,80% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-12-13 | 13,10 | 13,21 | -0,83% | +11,77% | 39,84 | 40,14 | -0,74% | +8,07% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 30,17 | 30,04 | +0,43% | +16,76% | 126,35 | 125,58 | +0,61% | +19,44% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-13 | 41,39 | 41,38 | +0,02% | +22,49% | 125,89 | 125,74 | +0,12% | +18,43% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 28,09 | 27,97 | +0,43% | +16,17% | 117,64 | 116,92 | +0,61% | +18,84% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-13 | 38,54 | 38,53 | +0,03% | +21,88% | 117,22 | 117,08 | +0,12% | +17,84% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 60,93 | 60,79 | +0,23% | +24,35% | 255,16 | 254,12 | +0,41% | +27,21% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-13 | 83,59 | 83,74 | -0,18% | +30,47% | 254,24 | 254,45 | -0,08% | +26,14% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 57,62 | 57,49 | +0,23% | +23,73% | 241,30 | 240,32 | +0,41% | +26,57% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-13 | 79,05 | 79,19 | -0,18% | +29,80% | 240,43 | 240,63 | -0,08% | +25,50% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 14,31 | 14,50 | -1,31% | -12,90% | 59,93 | 60,61 | -1,13% | -10,90% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-13 | 19,63 | 19,98 | -1,75% | -8,66% | 59,70 | 60,71 | -1,66% | -11,69% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 13,77 | 13,96 | -1,36% | -13,40% | 57,67 | 58,36 | -1,18% | -11,41% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-13 | 18,90 | 19,23 | -1,72% | -9,09% | 57,48 | 58,43 | -1,62% | -12,11% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-12-13 | 1097,00 | 1108,00 | -0,99% | +65,71% | 32,46 | 32,66 | -0,61% | +29,11% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 8,06 | 8,07 | -0,12% | +28,34% | 33,75 | 33,73 | +0,06% | +31,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 7,29 | 7,31 | -0,27% | +62,36% | 30,53 | 30,56 | -0,09% | +66,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-13 | 11,23 | 11,26 | -0,27% | 0,00% | 34,16 | 34,21 | -0,17% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-13 | 11,06 | 11,11 | -0,45% | +34,71% | 33,64 | 33,76 | -0,35% | +30,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 7,75 | 7,75 | 0,00% | +27,89% | 32,46 | 32,40 | +0,18% | +30,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 7,06 | 7,08 | -0,28% | +61,56% | 29,57 | 29,60 | -0,10% | +65,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-13 | 10,63 | 10,68 | -0,47% | +34,05% | 32,33 | 32,45 | -0,37% | +29,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 34,82 | 34,90 | -0,23% | +25,03% | 145,82 | 145,89 | -0,05% | +27,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 32,78 | 32,92 | -0,43% | +59,44% | 137,28 | 137,62 | -0,25% | +63,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-13 | 9,47 | 9,52 | -0,53% | 0,00% | 28,80 | 28,93 | -0,43% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-13 | 47,77 | 48,07 | -0,62% | +31,16% | 145,29 | 146,07 | -0,53% | +26,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 32,32 | 32,40 | -0,25% | +24,36% | 135,35 | 135,44 | -0,07% | +27,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-13 | 44,35 | 44,63 | -0,63% | +30,52% | 134,89 | 135,61 | -0,53% | +26,19% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-12-13 | 56,08 | 55,82 | +0,47% | -12,80% | 234,85 | 233,34 | +0,65% | -10,79% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 50,56 | 50,12 | +0,88% | -17,25% | 211,74 | 209,52 | +1,06% | -15,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-13 | 42,63 | 42,19 | +1,04% | -13,95% | 212,71 | 210,31 | +1,14% | -15,42% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-13 | 9,12 | 9,08 | +0,44% | -11,63% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-13 | 69,37 | 69,05 | +0,46% | -13,17% | 210,99 | 209,81 | +0,56% | -16,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 47,76 | 47,35 | +0,87% | -17,67% | 200,01 | 197,94 | +1,05% | -15,78% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-13 | 40,28 | 39,85 | +1,08% | -14,37% | 200,98 | 198,65 | +1,17% | -15,84% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-13 | 65,53 | 65,23 | +0,46% | -13,61% | 199,31 | 198,21 | +0,56% | -16,47% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-13 | 8,45 | 8,47 | -0,24% | -1,97% | 25,70 | 25,74 | -0,14% | -5,23% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 6,09 | 6,08 | +0,16% | -7,02% | 25,50 | 25,42 | +0,34% | -4,89% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 5,58 | 5,55 | +0,54% | +15,53% | 23,37 | 23,20 | +0,72% | +18,18% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-13 | 7,65 | 7,64 | +0,13% | +21,04% | 23,27 | 23,21 | +0,23% | +17,03% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 5,24 | 5,22 | +0,38% | +14,66% | 21,94 | 21,82 | +0,56% | +17,30% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-13 | 7,19 | 7,18 | +0,14% | +20,44% | 21,87 | 21,82 | +0,24% | +16,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 23,23 | 23,15 | +0,35% | +15,23% | 97,28 | 96,77 | +0,53% | +17,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-13 | 19,59 | 19,48 | +0,56% | +19,82% | 97,75 | 97,11 | +0,66% | +17,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-13 | 31,88 | 31,88 | 0,00% | +20,94% | 96,96 | 96,87 | +0,10% | +16,93% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 21,97 | 21,88 | +0,41% | +14,67% | 92,01 | 91,47 | +0,59% | +17,30% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-13 | 30,14 | 30,15 | -0,03% | +20,32% | 91,67 | 91,61 | +0,06% | +16,33% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 89,32 | 89,46 | -0,16% | +8,86% | 374,05 | 373,97 | +0,02% | +11,36% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-12-13 | 75,32 | 75,30 | +0,03% | +13,21% | 375,82 | 375,36 | +0,12% | +11,27% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-12-13 | 122,54 | 123,24 | -0,57% | +14,22% | 372,70 | 374,48 | -0,47% | +10,43% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 83,02 | 83,16 | -0,17% | +8,32% | 347,67 | 347,63 | +0,01% | +10,81% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-12-13 | 70,00 | 69,99 | +0,01% | +12,63% | 349,27 | 348,89 | +0,11% | +10,70% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 48,63 | 48,49 | +0,29% | +24,25% | 203,65 | 202,70 | +0,47% | +27,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-13 | 41,01 | 40,81 | +0,49% | +29,21% | 204,62 | 203,43 | +0,58% | +26,99% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-13 | 66,72 | 66,80 | -0,12% | +30,36% | 202,93 | 202,98 | -0,02% | +26,04% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-13 | 46,79 | 46,85 | -0,13% | +30,12% | 195,95 | 195,85 | +0,05% | +33,11% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 45,85 | 45,72 | +0,28% | +23,62% | 192,01 | 191,12 | +0,46% | +26,46% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 41,15 | 41,20 | -0,12% | +29,48% | 172,33 | 172,23 | +0,06% | +32,46% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-13 | 62,91 | 62,98 | -0,11% | +29,74% | 191,34 | 191,37 | -0,02% | +25,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 16,08 | 16,01 | +0,44% | +20,27% | 67,34 | 66,93 | +0,62% | +23,03% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 15,37 | 15,37 | 0,00% | +25,78% | 64,37 | 64,25 | +0,18% | +28,67% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-13 | 22,06 | 22,06 | 0,00% | +26,13% | 67,10 | 67,03 | +0,10% | +21,94% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 15,26 | 15,20 | +0,39% | +19,59% | 63,91 | 63,54 | +0,57% | +22,34% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 14,08 | 14,08 | 0,00% | +25,27% | 58,96 | 58,86 | +0,18% | +28,15% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-13 | 20,94 | 20,94 | 0,00% | +25,54% | 63,69 | 63,63 | +0,10% | +21,37% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 9,12 | 9,05 | +0,77% | +19,53% | 38,19 | 37,83 | +0,95% | +22,28% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 11,75 | 11,71 | +0,34% | 0,00% | 49,21 | 48,95 | +0,52% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-13 | 12,51 | 12,47 | +0,32% | +25,35% | 38,05 | 37,89 | +0,42% | +21,19% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 8,63 | 8,57 | +0,70% | +18,87% | 36,14 | 35,83 | +0,88% | +21,60% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-13 | 11,84 | 11,80 | +0,34% | +24,76% | 36,01 | 35,86 | +0,43% | +20,62% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 117,64 | 116,73 | +0,78% | +25,71% | 492,65 | 487,97 | +0,96% | +28,60% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-13 | 161,39 | 160,80 | +0,37% | +31,91% | 490,87 | 488,61 | +0,46% | +27,53% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 109,32 | 108,48 | +0,77% | +25,08% | 457,81 | 453,48 | +0,96% | +27,96% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-13 | 149,98 | 149,44 | +0,36% | +31,24% | 456,16 | 454,09 | +0,46% | +26,88% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 11,90 | 11,94 | -0,34% | +4,57% | 49,83 | 49,91 | -0,16% | +6,97% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-13 | 9,93 | 9,95 | -0,20% | +7,47% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-13 | 12,48 | 12,52 | -0,32% | +4,87% | 37,96 | 38,04 | -0,22% | +1,39% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 8,93 | 8,92 | +0,11% | -0,45% | 37,40 | 37,29 | +0,29% | +1,84% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 17,34 | 17,39 | -0,29% | +5,09% | 72,62 | 72,70 | -0,11% | +7,51% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 7,19 | 7,25 | -0,83% | +9,94% | 30,11 | 30,31 | -0,65% | +12,47% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-13 | 23,79 | 23,96 | -0,71% | +10,24% | 72,36 | 72,80 | -0,61% | +6,58% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 16,28 | 16,33 | -0,31% | +4,56% | 68,18 | 68,26 | -0,13% | +6,96% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 6,98 | 7,03 | -0,71% | +9,40% | 29,23 | 29,39 | -0,53% | +11,92% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-13 | 22,34 | 22,50 | -0,71% | +9,72% | 67,95 | 68,37 | -0,62% | +6,08% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-13 | 14,92 | 14,86 | +0,40% | +17,11% | 62,48 | 62,12 | +0,58% | +19,80% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-13 | 20,46 | 20,47 | -0,05% | +22,81% | 62,23 | 62,20 | +0,05% | +18,73% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 14,10 | 14,05 | +0,36% | +16,53% | 59,05 | 58,73 | +0,54% | +19,21% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-13 | 19,34 | 19,35 | -0,05% | +22,17% | 58,82 | 58,80 | +0,04% | +18,12% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 18,97 | 18,59 | +2,04% | -52,20% | 79,44 | 77,71 | +2,23% | -51,11% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 4,51 | 4,43 | +1,81% | -50,33% | 18,89 | 18,52 | +1,99% | -49,19% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-13 | 26,02 | 25,60 | +1,64% | -49,86% | 79,14 | 77,79 | +1,74% | -51,52% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 17,63 | 17,27 | +2,08% | -52,44% | 73,83 | 72,19 | +2,27% | -51,35% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 4,37 | 4,30 | +1,63% | -50,57% | 18,30 | 17,98 | +1,81% | -49,43% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-13 | 24,19 | 23,79 | +1,68% | -50,09% | 73,57 | 72,29 | +1,78% | -51,75% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 19,04 | 19,04 | 0,00% | +28,65% | 79,74 | 79,59 | +0,18% | +31,61% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-13 | 26,12 | 26,23 | -0,42% | +34,99% | 79,44 | 79,70 | -0,32% | +30,51% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 17,89 | 17,89 | 0,00% | +27,97% | 74,92 | 74,79 | +0,18% | +30,91% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-13 | 24,55 | 24,65 | -0,41% | +34,37% | 74,67 | 74,90 | -0,31% | +29,91% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 31,08 | 30,86 | +0,71% | -30,59% | 130,16 | 129,00 | +0,89% | -29,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 4,00 | 3,99 | +0,25% | -27,80% | 16,75 | 16,68 | +0,43% | -26,14% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-13 | 6,62 | 6,60 | +0,30% | -26,20% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-13 | 42,65 | 42,52 | +0,31% | -27,14% | 129,72 | 129,20 | +0,40% | -29,56% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 28,96 | 28,76 | +0,70% | -30,93% | 121,28 | 120,22 | +0,88% | -29,34% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 3,88 | 3,87 | +0,26% | -28,15% | 16,25 | 16,18 | +0,44% | -26,50% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-13 | 39,73 | 39,61 | +0,30% | -27,53% | 120,84 | 120,36 | +0,40% | -29,93% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 11,19 | 11,16 | +0,27% | +15,72% | 46,86 | 46,65 | +0,45% | +18,38% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-13 | 9,44 | 9,40 | +0,43% | +20,41% | 47,10 | 46,86 | +0,52% | +18,35% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-13 | 15,36 | 15,38 | -0,13% | +21,52% | 46,72 | 46,73 | -0,03% | +17,49% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 10,61 | 10,58 | +0,28% | +15,20% | 44,43 | 44,23 | +0,46% | +17,85% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-13 | 14,56 | 14,58 | -0,14% | +20,83% | 44,28 | 44,30 | -0,04% | +16,82% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-12-13 | 116,98 | 117,36 | -0,32% | +5,65% | 355,80 | 356,61 | -0,23% | +2,15% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-13 | 116,61 | 116,99 | -0,32% | +5,61% | 581,84 | 583,18 | -0,23% | +3,80% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-12-13 | 116,11 | 116,49 | -0,33% | +5,23% | 353,15 | 353,97 | -0,23% | +1,74% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 163,33 | 163,87 | -0,33% | +35,16% | 683,99 | 685,03 | -0,15% | +38,27% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 160,32 | 160,85 | -0,33% | +34,59% | 671,39 | 672,40 | -0,15% | +37,68% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 81,67 | 84,03 | -2,81% | -12,28% | 342,02 | 351,27 | -2,63% | -10,26% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-13 | 68,13 | 69,02 | -1,29% | -9,01% | 339,94 | 344,06 | -1,20% | -10,57% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-13 | 115,80 | 117,81 | -1,71% | -7,34% | 352,21 | 357,98 | -1,61% | -10,41% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-12-13 | 178,47 | 178,74 | -0,15% | -1,04% | 747,40 | 747,19 | +0,03% | +1,24% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-12-13 | 108,02 | 108,18 | -0,15% | -2,00% | 452,37 | 452,23 | +0,03% | +0,25% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-12-13 | 487,29 | 488,35 | -0,22% | +11,55% | 2040,67 | 2041,45 | -0,04% | +14,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-12-13 | 104,72 | 104,80 | -0,08% | 0,00% | 318,51 | 318,44 | +0,02% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-12-13 | 176,06 | 176,39 | -0,19% | 0,00% | 737,30 | 737,36 | -0,01% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-12-13 | 325,88 | 326,55 | -0,21% | 0,00% | 991,16 | 992,25 | -0,11% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-12-13 | 114,03 | 113,70 | +0,29% | 0,00% | 477,54 | 475,30 | +0,47% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-12-13 | 169,69 | 173,08 | -1,96% | 0,00% | 516,11 | 525,92 | -1,87% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-12-13 | 100,21 | 99,85 | +0,36% | 0,00% | 419,66 | 417,40 | +0,54% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-12-13 | 213,44 | 209,30 | +1,98% | 0,00% | 893,84 | 874,94 | +2,16% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-12-13 | 206,00 | 206,24 | -0,12% | 0,00% | 626,55 | 626,68 | -0,02% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-12-13 | 561,91 | 562,38 | -0,08% | 0,00% | 1709,05 | 1708,85 | +0,01% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-12-13 | 615,73 | 618,38 | -0,43% | 0,00% | 2578,55 | 2585,01 | -0,25% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-12-13 | 50,40 | 50,37 | +0,06% | 0,00% | 211,06 | 210,56 | +0,24% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-12-13 | 92,56 | 92,53 | +0,03% | 0,00% | 387,62 | 386,80 | +0,21% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-12-13 | 36,76 | 36,69 | +0,19% | 0,00% | 153,94 | 153,38 | +0,37% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-12-13 | 1531,10 | 1531,45 | -0,02% | +23,64% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-12-13 | 270,06 | 270,65 | -0,22% | +7,55% | 1130,96 | 1131,40 | -0,04% | +10,02% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-12-13 | 163,05 | 163,41 | -0,22% | +10,74% | 682,82 | 683,10 | -0,04% | +13,28% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-12-13 | 407,76 | 408,64 | -0,22% | 0,00% | 1707,62 | 1708,24 | -0,04% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-12-13 | 298,13 | 298,77 | -0,21% | 0,00% | 1248,51 | 1248,95 | -0,04% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-12-13 | 96,09 | 96,30 | -0,22% | 0,00% | 402,41 | 402,56 | -0,04% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-12-13 | 129,11 | 129,35 | -0,19% | 0,00% | 540,69 | 540,72 | -0,01% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-12-13 | 130,37 | 130,61 | -0,18% | 0,00% | 545,96 | 545,99 | 0,00% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-12-13 | 128,08 | 128,62 | -0,42% | -3,24% | 389,56 | 390,82 | -0,32% | -6,45% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-12-13 | 110,91 | 111,37 | -0,41% | -6,24% | 337,33 | 338,41 | -0,32% | -9,35% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-12-13 | 121,04 | 121,55 | -0,42% | -3,96% | 368,14 | 369,34 | -0,32% | -7,15% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-12-13 | 91,72 | 91,75 | -0,03% | 0,00% | 384,11 | 383,54 | +0,15% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-12-13 | 226,16 | 226,62 | -0,20% | 0,00% | 687,87 | 688,61 | -0,11% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-12-13 | 224,86 | 224,95 | -0,04% | 0,00% | 683,91 | 683,53 | +0,06% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-12-13 | 832,82 | 830,34 | +0,30% | 0,00% | 3487,68 | 3471,07 | +0,48% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-12-13 | 107,69 | 107,37 | +0,30% | 0,00% | 450,98 | 448,84 | +0,48% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-12-13 | 92,19 | 93,54 | -1,44% | 0,00% | 280,40 | 284,23 | -1,35% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-12-13 | 62,31 | 63,12 | -1,28% | 0,00% | 260,94 | 263,86 | -1,11% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-12-13 | 85,54 | 86,79 | -1,44% | 0,00% | 260,17 | 263,72 | -1,35% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-12-13 | 24,43 | 24,75 | -1,29% | 0,00% | 74,30 | 75,21 | -1,20% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-12-13 | 73,17 | 74,51 | -1,80% | 0,00% | 306,42 | 311,47 | -1,62% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-12-13 | 147,94 | 150,90 | -1,96% | 0,00% | 449,96 | 458,52 | -1,87% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-12-13 | 54,75 | 55,75 | -1,79% | 0,00% | 229,28 | 233,05 | -1,62% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-12-13 | 87,71 | 87,39 | +0,37% | 0,00% | 367,31 | 365,32 | +0,55% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-12-13 | 230,32 | 229,50 | +0,36% | 0,00% | 964,53 | 959,38 | +0,54% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-12-13 | 73,97 | 73,86 | +0,15% | +2,30% | 224,98 | 224,43 | +0,24% | -1,10% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-12-13 | 78,68 | 78,57 | +0,14% | +5,70% | 239,31 | 238,74 | +0,24% | +2,19% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-12-13 | 170,70 | 167,39 | +1,98% | 0,00% | 714,86 | 699,74 | +2,16% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-12-13 | 201,55 | 197,65 | +1,97% | 0,00% | 844,05 | 826,24 | +2,16% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-12-13 | 121,18 | 121,32 | -0,12% | 0,00% | 507,48 | 507,15 | +0,06% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-12-13 | 67,37 | 67,33 | +0,06% | 0,00% | 204,91 | 204,59 | +0,15% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-12-13 | 88,32 | 88,42 | -0,11% | 0,00% | 268,62 | 268,67 | -0,02% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-12-13 | 84,43 | 84,36 | +0,08% | 0,00% | 353,58 | 352,65 | +0,26% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-12-13 | 146,93 | 147,05 | -0,08% | 0,00% | 446,89 | 446,83 | +0,01% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-12-13 | 170,26 | 170,40 | -0,08% | 0,00% | 517,85 | 517,78 | +0,01% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-12-13 | 423,74 | 425,56 | -0,43% | 0,00% | 1774,54 | 1778,97 | -0,25% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-12-13 | 584,52 | 587,05 | -0,43% | 0,00% | 2447,85 | 2454,05 | -0,25% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-12-13 | 180,12 | 179,68 | +0,24% | 0,00% | 754,31 | 751,12 | +0,42% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-12-13 | 218,85 | 218,70 | +0,07% | 0,00% | 916,50 | 914,23 | +0,25% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-12-13 | 153,51 | 153,40 | +0,07% | 0,00% | 642,87 | 641,26 | +0,25% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-12-13 | 75,13 | 75,10 | +0,04% | 0,00% | 314,63 | 313,94 | +0,22% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-12-13 | 26,51 | 26,47 | +0,15% | 0,00% | 111,02 | 110,65 | +0,33% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-12-13 | 10,55 | 10,56 | -0,09% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-12-13 | 15,90 | 15,92 | -0,13% | +28,33% | 48,36 | 48,37 | -0,03% | +24,07% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-12-13 | 17,33 | 17,31 | +0,12% | +21,36% | 72,57 | 72,36 | +0,30% | +24,15% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-12-13 | 20,77 | 20,86 | -0,43% | -5,46% | 63,17 | 63,39 | -0,34% | -8,60% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 10,66 | 10,66 | 0,00% | -4,05% | 44,64 | 44,56 | +0,18% | -1,84% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 14,59 | 14,56 | +0,21% | +22,71% | 61,10 | 60,87 | +0,39% | +25,53% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-13 | 14,90 | 14,91 | -0,07% | +28,56% | 45,32 | 45,31 | +0,03% | +24,29% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 21,22 | 21,26 | -0,19% | +0,66% | 88,87 | 88,87 | -0,01% | +2,98% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-12-13 | 17,88 | 17,95 | -0,39% | +5,61% | 54,38 | 54,54 | -0,29% | +2,11% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 13,60 | 13,55 | +0,37% | +21,97% | 56,95 | 56,64 | +0,55% | +24,78% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-12-13 | 13,64 | 13,61 | +0,22% | +28,20% | 41,49 | 41,36 | +0,32% | +23,94% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 9,66 | 9,63 | +0,31% | +8,54% | 40,45 | 40,26 | +0,49% | +11,03% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-12-13 | 11,92 | 11,88 | +0,34% | +3,83% | 49,92 | 49,66 | +0,52% | +6,22% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-12-13 | 11,92 | 11,91 | +0,08% | +8,96% | 36,25 | 36,19 | +0,18% | +5,34% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 13,49 | 13,50 | -0,07% | -5,93% | 56,49 | 56,43 | +0,11% | -3,77% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-12-13 | 11,39 | 11,39 | 0,00% | +4,88% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-12-13 | 11,74 | 11,77 | -0,25% | -1,26% | 35,71 | 35,76 | -0,16% | -4,54% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-12-13 | 9,78 | 9,78 | 0,00% | -6,68% | 40,96 | 40,88 | +0,18% | -4,53% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 14,73 | 14,64 | +0,61% | +2,94% | 61,69 | 61,20 | +0,80% | +5,30% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-13 | 12,33 | 12,32 | +0,08% | +16,10% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-13 | 15,10 | 15,05 | +0,33% | +8,01% | 45,93 | 45,73 | +0,43% | +4,43% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-13 | 14,02 | 13,94 | +0,57% | +2,19% | 58,71 | 58,27 | +0,75% | +4,54% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 11,93 | 11,95 | -0,17% | +14,82% | 49,96 | 49,95 | +0,01% | +17,46% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 12,28 | 12,28 | 0,00% | +10,53% | 51,43 | 51,33 | +0,18% | +13,07% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 14,28 | 14,30 | -0,14% | +12,26% | 59,80 | 59,78 | +0,04% | +14,84% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-12-13 | 9,95 | 9,97 | -0,20% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-12-13 | 31,83 | 31,88 | -0,16% | +11,37% | 133,30 | 133,27 | +0,02% | +13,93% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 12,12 | 12,13 | -0,08% | +15,21% | 50,76 | 50,71 | +0,10% | +17,86% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-12-13 | 11,42 | 11,43 | -0,09% | +14,43% | 47,82 | 47,78 | +0,09% | +17,06% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 11,83 | 11,86 | -0,25% | +12,03% | 49,54 | 49,58 | -0,07% | +14,60% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-12-13 | 39,30 | 39,39 | -0,23% | +11,17% | 164,58 | 164,66 | -0,05% | +13,73% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 13,88 | 13,89 | -0,07% | +23,82% | 58,13 | 58,06 | +0,11% | +26,66% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-12-13 | 21,08 | 21,09 | -0,05% | +22,92% | 88,28 | 88,16 | +0,13% | +25,74% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 11,66 | 11,68 | -0,17% | +12,22% | 48,83 | 48,83 | +0,01% | +14,80% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 15,38 | 15,40 | -0,13% | +24,64% | 64,41 | 64,38 | +0,05% | +27,50% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-12-13 | 11,06 | 11,07 | -0,09% | 0,00% | 33,64 | 33,64 | +0,01% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-12-13 | 11,43 | 11,42 | +0,09% | +12,50% | 47,87 | 47,74 | +0,27% | +15,09% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 12,57 | 12,58 | -0,08% | +17,15% | 52,64 | 52,59 | +0,10% | +19,84% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-12-13 | 12,58 | 12,59 | -0,08% | +17,13% | 38,26 | 38,26 | +0,02% | +13,25% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 13,49 | 13,54 | -0,37% | +19,27% | 56,49 | 56,60 | -0,19% | +22,02% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-12-13 | 12,98 | 13,04 | -0,46% | +19,41% | 39,48 | 39,62 | -0,36% | +15,45% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 14,60 | 14,64 | -0,27% | +14,51% | 61,14 | 61,20 | -0,09% | +17,14% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-12-13 | 13,23 | 13,27 | -0,30% | +13,66% | 55,40 | 55,47 | -0,12% | +16,27% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-12-13 | 19,63 | 19,62 | +0,05% | +12,43% | 82,21 | 82,02 | +0,23% | +15,01% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 15,00 | 15,01 | -0,07% | +19,71% | 62,82 | 62,75 | +0,11% | +22,46% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-12-13 | 11,40 | 11,42 | -0,18% | 0,00% | 34,67 | 34,70 | -0,08% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-12-13 | 21,38 | 21,39 | -0,05% | +18,84% | 89,54 | 89,42 | +0,13% | +21,58% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-12-13 | 34,28 | 34,29 | -0,03% | +8,34% | 143,56 | 143,34 | +0,15% | +10,83% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 12,91 | 12,92 | -0,08% | +11,20% | 54,06 | 54,01 | +0,10% | +13,75% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-12-13 | 12,24 | 12,25 | -0,08% | +10,27% | 51,26 | 51,21 | +0,10% | +12,80% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 10,37 | 10,35 | +0,19% | -3,71% | 43,43 | 43,27 | +0,37% | -1,50% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-12-13 | 12,08 | 12,08 | 0,00% | +1,09% | 36,74 | 36,71 | +0,10% | -2,27% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-12-13 | 9,79 | 9,77 | +0,20% | -4,49% | 41,00 | 40,84 | +0,38% | -2,29% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-12-13 | 8,24 | 8,26 | -0,24% | +13,81% | 34,51 | 34,53 | -0,06% | +16,43% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-12-13 | 29,84 | 29,70 | +0,47% | +7,18% | 124,96 | 124,16 | +0,65% | +9,65% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 13,32 | 13,31 | +0,08% | +29,70% | 55,78 | 55,64 | +0,25% | +32,68% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-12-13 | 36,72 | 36,67 | +0,14% | +28,84% | 153,78 | 153,29 | +0,32% | +31,80% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-12-13 | 26,50 | 26,72 | -0,82% | -9,53% | 80,60 | 81,19 | -0,73% | -12,53% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 11,30 | 11,30 | 0,00% | 0,00% | 47,32 | 47,24 | +0,18% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-12-13 | 6,82 | 6,82 | 0,00% | +27,48% | 28,56 | 28,51 | +0,18% | +30,41% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 16,96 | 17,17 | -1,22% | +14,13% | 71,03 | 71,78 | -1,05% | +16,76% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-13 | 43,78 | 43,50 | +0,64% | -17,41% | 183,34 | 181,84 | +0,82% | -15,51% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 10,97 | 10,93 | +0,37% | 0,00% | 45,94 | 45,69 | +0,55% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 13,32 | 13,29 | +0,23% | +22,31% | 55,78 | 55,56 | +0,41% | +25,13% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-12-13 | 10,98 | 10,98 | 0,00% | +25,63% | 37,61 | 37,57 | +0,09% | +27,40% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 14,78 | 14,77 | +0,07% | +22,25% | 61,90 | 61,74 | +0,25% | +25,06% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-13 | 15,05 | 15,04 | +0,07% | +8,82% | 45,77 | 45,70 | +0,16% | +5,21% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-13 | 33,69 | 33,60 | +0,27% | +2,87% | 141,09 | 140,46 | +0,45% | +5,23% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-12-13 | 15,10 | 15,17 | -0,46% | +8,17% | 63,24 | 63,42 | -0,28% | +10,65% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-12-13 | 14,55 | 14,61 | -0,41% | +7,38% | 60,93 | 61,07 | -0,23% | +9,85% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-12-13 | 11,86 | 11,91 | -0,42% | +11,05% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-12-13 | 15,68 | 15,75 | -0,44% | +7,10% | 47,69 | 47,86 | -0,35% | +3,55% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-12-13 | 945,90 | 957,80 | -1,24% | +61,61% | 27,99 | 28,41 | -1,49% | +25,92% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-12-13 | 11,92 | 11,93 | -0,08% | +6,71% | 40,83 | 40,83 | +0,01% | +8,22% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 11,52 | 11,52 | 0,00% | +2,40% | 48,24 | 48,16 | +0,18% | +4,75% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 11,93 | 11,94 | -0,08% | +6,71% | 49,96 | 49,91 | +0,10% | +9,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-13 | 12,09 | 12,10 | -0,08% | +7,47% | 36,77 | 36,77 | +0,01% | +3,90% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-13 | 11,83 | 11,84 | -0,08% | +6,29% | 49,54 | 49,49 | +0,09% | +8,73% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 9,22 | 9,22 | 0,00% | 0,00% | 38,61 | 38,54 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-12-13 | 9,72 | 9,72 | 0,00% | 0,00% | 29,56 | 29,54 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 9,19 | 9,19 | 0,00% | 0,00% | 38,49 | 38,42 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 23,50 | 23,68 | -0,76% | -11,02% | 98,41 | 98,99 | -0,58% | -8,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 21,94 | 22,11 | -0,77% | -6,80% | 91,88 | 92,43 | -0,59% | -4,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-13 | 32,35 | 32,61 | -0,80% | -6,53% | 98,39 | 99,09 | -0,70% | -9,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 32,41 | 32,66 | -0,77% | -11,50% | 135,73 | 136,53 | -0,59% | -9,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-13 | 30,19 | 30,43 | -0,79% | -7,31% | 126,43 | 127,21 | -0,61% | -5,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-13 | 12,78 | 12,88 | -0,78% | -4,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-13 | 44,53 | 44,90 | -0,82% | -7,00% | 135,44 | 136,43 | -0,73% | -10,08% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 34,39 | 34,60 | -0,61% | +1,72% | 144,02 | 144,64 | -0,43% | +4,05% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-13 | 34,63 | 34,86 | -0,66% | +6,85% | 105,33 | 105,93 | -0,57% | +3,30% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 13,31 | 13,39 | -0,60% | +1,14% | 55,74 | 55,97 | -0,42% | +3,46% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-13 | 12,88 | 12,96 | -0,62% | +6,36% | 39,17 | 39,38 | -0,52% | +2,83% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-13 | 22,04 | 22,01 | +0,14% | +52,63% | 67,03 | 66,88 | +0,23% | +47,57% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-13 | 19,74 | 19,70 | +0,20% | +51,50% | 60,04 | 59,86 | +0,30% | +46,47% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 12,73 | 12,75 | -0,16% | -9,65% | 53,31 | 53,30 | +0,02% | -7,58% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 9,46 | 9,48 | -0,21% | -5,59% | 39,62 | 39,63 | -0,03% | -3,42% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-12-13 | 14,46 | 14,49 | -0,21% | -5,06% | 43,98 | 44,03 | -0,11% | -8,21% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 12,23 | 12,24 | -0,08% | -10,01% | 51,22 | 51,17 | +0,10% | -7,94% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-12-13 | 8,23 | 8,25 | -0,24% | -3,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-12-13 | 13,88 | 13,91 | -0,22% | -5,51% | 42,22 | 42,27 | -0,12% | -8,65% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-12-13 | 23,30 | 23,29 | +0,04% | -1,85% | 70,87 | 70,77 | +0,14% | -5,11% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-12-13 | 23,07 | 23,06 | +0,04% | -2,37% | 70,17 | 70,07 | +0,14% | -5,61% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 21,23 | 21,21 | +0,09% | -3,59% | 88,91 | 88,66 | +0,27% | -1,37% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-12-13 | 29,16 | 29,15 | +0,03% | +1,29% | 88,69 | 88,58 | +0,13% | -2,08% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 19,73 | 19,70 | +0,15% | -4,04% | 82,63 | 82,35 | +0,33% | -1,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-13 | 35,85 | 35,89 | -0,11% | -2,66% | 109,04 | 109,06 | -0,02% | -5,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 14,09 | 14,10 | -0,07% | -7,85% | 59,01 | 58,94 | +0,11% | -5,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-13 | 19,35 | 19,37 | -0,10% | -3,10% | 58,85 | 58,86 | -0,01% | -6,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 9,13 | 9,14 | -0,11% | +3,63% | 38,23 | 38,21 | +0,07% | +6,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-13 | 8,78 | 8,79 | -0,11% | +8,93% | 26,70 | 26,71 | -0,02% | +5,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-13 | 8,52 | 8,53 | -0,12% | +8,40% | 25,91 | 25,92 | -0,02% | +4,80% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 17,12 | 17,15 | -0,17% | +25,33% | 71,70 | 71,69 | 0,00% | +28,21% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 16,11 | 16,14 | -0,19% | +16,82% | 67,47 | 67,47 | -0,01% | +19,51% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-12-13 | 17,42 | 17,46 | -0,23% | +22,68% | 52,98 | 53,05 | -0,13% | +18,60% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 10,24 | 10,26 | -0,19% | +24,42% | 42,88 | 42,89 | -0,02% | +27,28% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 15,52 | 15,54 | -0,13% | +15,99% | 64,99 | 64,96 | +0,05% | +18,66% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 12,76 | 12,78 | -0,16% | +15,48% | 53,44 | 53,42 | +0,02% | +18,13% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 12,53 | 12,55 | -0,16% | +14,64% | 52,47 | 52,46 | +0,02% | +17,27% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 19,01 | 19,05 | -0,21% | +24,25% | 79,61 | 79,63 | -0,03% | +27,10% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-12-13 | 26,09 | 26,16 | -0,27% | +30,58% | 79,35 | 79,49 | -0,17% | +26,25% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 17,48 | 17,52 | -0,23% | +23,36% | 73,20 | 73,24 | -0,05% | +26,19% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 14,02 | 13,98 | +0,29% | +22,55% | 58,71 | 58,44 | +0,47% | +25,37% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2013-12-13 | 10,00 | 0,00 | 0,00% | 0,00% | 30,41 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-12-13 | 12,27 | 12,25 | +0,16% | 0,00% | 37,32 | 37,22 | +0,26% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 12,68 | 12,65 | +0,24% | +21,57% | 53,10 | 52,88 | +0,42% | +24,37% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-12-13 | 12,20 | 12,17 | +0,25% | 0,00% | 37,11 | 36,98 | +0,34% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 30,05 | 30,08 | -0,10% | +33,91% | 125,84 | 125,74 | +0,08% | +36,99% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-13 | 41,31 | 41,37 | -0,15% | +40,70% | 125,64 | 125,71 | -0,05% | +36,03% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 28,45 | 28,47 | -0,07% | +32,94% | 119,14 | 119,01 | +0,11% | +36,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 18,52 | 18,52 | 0,00% | +10,57% | 77,56 | 77,42 | +0,18% | +13,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 11,24 | 11,25 | -0,09% | +15,52% | 47,07 | 47,03 | +0,09% | +18,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-13 | 18,64 | 18,66 | -0,11% | +16,14% | 56,69 | 56,70 | -0,01% | +12,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 18,04 | 18,05 | -0,06% | +10,00% | 75,55 | 75,45 | +0,12% | +12,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-13 | 17,23 | 17,25 | -0,12% | +14,87% | 72,16 | 72,11 | +0,06% | +17,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-13 | 12,03 | 12,05 | -0,17% | +18,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 16,62 | 16,59 | +0,18% | +23,85% | 69,60 | 69,35 | +0,36% | +26,69% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 13,89 | 13,87 | +0,14% | +22,81% | 58,17 | 57,98 | +0,32% | +25,63% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 12,05 | 12,07 | -0,17% | +15,31% | 50,46 | 50,46 | +0,01% | +17,96% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-12-13 | 13,16 | 13,19 | -0,23% | +21,18% | 40,03 | 40,08 | -0,13% | +17,16% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-12-13 | 37,27 | 37,29 | -0,05% | +29,95% | 113,36 | 113,31 | +0,04% | +25,64% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-12-13 | 24,39 | 24,41 | -0,08% | +28,98% | 74,18 | 74,17 | +0,01% | +24,70% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-12-13 | 23,75 | 23,72 | +0,13% | +19,41% | 72,24 | 72,08 | +0,22% | +15,44% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-12-13 | 21,78 | 21,76 | +0,09% | +18,56% | 66,24 | 66,12 | +0,19% | +14,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 12,34 | 12,29 | +0,41% | +7,77% | 51,68 | 51,38 | +0,59% | +10,25% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 13,32 | 13,28 | +0,30% | +12,69% | 55,78 | 55,51 | +0,48% | +15,28% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-12-13 | 13,33 | 13,29 | +0,30% | +13,25% | 40,54 | 40,38 | +0,40% | +9,50% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 12,02 | 11,98 | +0,33% | +6,94% | 50,34 | 50,08 | +0,51% | +9,40% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-12-13 | 12,07 | 12,04 | +0,25% | +12,38% | 36,71 | 36,58 | +0,34% | +8,65% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-13 | 30,74 | 30,81 | -0,23% | +30,09% | 93,50 | 93,62 | -0,13% | +25,77% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-13 | 27,92 | 27,98 | -0,21% | +29,08% | 84,92 | 85,02 | -0,12% | +24,80% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-13 | 36,79 | 36,69 | +0,27% | +23,17% | 111,90 | 111,49 | +0,37% | +19,08% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-13 | 24,73 | 24,67 | +0,24% | +22,24% | 75,22 | 74,96 | +0,34% | +18,19% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 4,02 | 3,97 | +1,26% | -51,68% | 16,84 | 16,60 | +1,44% | -50,57% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 3,99 | 3,94 | +1,27% | -49,49% | 16,71 | 16,47 | +1,45% | -48,33% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-13 | 4,15 | 4,10 | +1,22% | -49,20% | 12,62 | 12,46 | +1,32% | -50,89% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 3,91 | 3,86 | +1,30% | -52,08% | 16,37 | 16,14 | +1,48% | -50,98% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-13 | 4,04 | 3,99 | +1,25% | -49,56% | 12,29 | 12,12 | +1,35% | -51,24% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 13,12 | 13,12 | 0,00% | +19,27% | 54,94 | 54,85 | +0,18% | +22,01% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-12-13 | 18,04 | 18,05 | -0,06% | +25,28% | 54,87 | 54,85 | +0,04% | +21,12% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 11,81 | 11,81 | 0,00% | +18,46% | 49,46 | 49,37 | +0,18% | +21,18% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 19,08 | 19,40 | -1,65% | -11,99% | 79,90 | 81,10 | -1,47% | -9,97% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-12-13 | 21,67 | 22,05 | -1,72% | -7,55% | 65,91 | 67,00 | -1,63% | -10,62% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 18,02 | 18,32 | -1,64% | -12,65% | 75,46 | 76,58 | -1,46% | -10,64% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-12-13 | 10,37 | 10,55 | -1,71% | -6,15% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-12-13 | 20,40 | 20,75 | -1,69% | -8,19% | 62,05 | 63,05 | -1,59% | -11,24% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 4,97 | 4,96 | +0,20% | +19,47% | 20,81 | 20,73 | +0,38% | +22,22% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-12-13 | 6,84 | 6,83 | +0,15% | +25,74% | 20,80 | 20,75 | +0,24% | +21,56% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 4,47 | 4,47 | 0,00% | +18,57% | 18,72 | 18,69 | +0,18% | +21,29% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-12-13 | 9,41 | 9,41 | 0,00% | +24,64% | 28,62 | 28,59 | +0,10% | +20,50% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-13 | 5,81 | 5,86 | -0,85% | +0,87% | 17,67 | 17,81 | -0,76% | -2,48% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-13 | 15,69 | 15,82 | -0,82% | +0,32% | 47,72 | 48,07 | -0,73% | -3,01% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 7,80 | 7,79 | +0,13% | -20,00% | 32,66 | 32,56 | +0,31% | -18,16% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-13 | 68,85 | 68,75 | +0,15% | -15,87% | 209,41 | 208,90 | +0,24% | -18,66% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 7,69 | 7,68 | +0,13% | -20,39% | 32,20 | 32,10 | +0,31% | -18,56% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-13 | 8,66 | 8,65 | +0,12% | -14,93% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-13 | 35,87 | 35,82 | +0,14% | -16,29% | 109,10 | 108,84 | +0,24% | -19,07% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 4,30 | 4,30 | 0,00% | +26,47% | 18,01 | 17,98 | +0,18% | +29,38% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 3,56 | 3,57 | -0,28% | +31,85% | 14,91 | 14,92 | -0,10% | +34,88% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-13 | 5,96 | 5,96 | 0,00% | +32,74% | 18,13 | 18,11 | +0,09% | +28,33% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-13 | 3,47 | 3,47 | 0,00% | +31,44% | 14,53 | 14,51 | +0,18% | +34,46% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-13 | 5,79 | 5,79 | 0,00% | +32,19% | 17,61 | 17,59 | +0,10% | +27,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 46,42 | 46,47 | -0,11% | +17,52% | 194,40 | 194,26 | +0,07% | +20,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 43,40 | 43,47 | -0,16% | +23,30% | 181,75 | 181,72 | +0,02% | +26,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-13 | 63,71 | 63,82 | -0,17% | +23,47% | 193,77 | 193,92 | -0,08% | +19,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 23,29 | 23,32 | -0,13% | +16,62% | 97,53 | 97,48 | +0,05% | +19,31% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-13 | 32,05 | 32,11 | -0,19% | +22,56% | 97,48 | 97,57 | -0,09% | +18,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 21,75 | 21,81 | -0,28% | +19,64% | 91,08 | 91,17 | -0,10% | +22,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-12-13 | 29,88 | 29,99 | -0,37% | +25,70% | 90,88 | 91,13 | -0,27% | +21,53% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 18,40 | 18,45 | -0,27% | +18,79% | 77,06 | 77,13 | -0,09% | +21,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-12-13 | 25,17 | 25,26 | -0,36% | +24,79% | 76,55 | 76,75 | -0,26% | +20,65% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 15,32 | 15,36 | -0,26% | +17,21% | 64,16 | 64,21 | -0,08% | +19,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-13 | 17,40 | 17,46 | -0,34% | +23,14% | 52,92 | 53,05 | -0,25% | +19,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 14,39 | 14,42 | -0,21% | +16,33% | 60,26 | 60,28 | -0,03% | +19,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-13 | 16,36 | 16,42 | -0,37% | +22,18% | 49,76 | 49,89 | -0,27% | +18,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 6,73 | 6,75 | -0,30% | 0,00% | 28,18 | 28,22 | -0,12% | +2,30% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-13 | 9,24 | 9,27 | -0,32% | +5,12% | 28,10 | 28,17 | -0,23% | +1,63% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 6,40 | 6,42 | -0,31% | -0,78% | 26,80 | 26,84 | -0,13% | +1,51% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-13 | 10,18 | 10,21 | -0,29% | +7,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 6,49 | 6,44 | +0,78% | +15,48% | 27,18 | 26,92 | +0,96% | +18,13% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-13 | 8,90 | 8,83 | +0,79% | +21,42% | 27,07 | 26,83 | +0,89% | +17,39% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 5,65 | 5,61 | +0,71% | +14,60% | 23,66 | 23,45 | +0,89% | +17,24% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-13 | 7,76 | 7,70 | +0,78% | +20,50% | 23,60 | 23,40 | +0,88% | +16,50% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-13 | 17,77 | 17,87 | -0,56% | -9,52% | 54,05 | 54,30 | -0,46% | -12,52% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-13 | 22,38 | 22,50 | -0,53% | -9,98% | 68,07 | 68,37 | -0,44% | -12,96% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 14,96 | 14,96 | 0,00% | +16,15% | 62,65 | 62,54 | +0,18% | +18,82% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 14,45 | 14,46 | -0,07% | +21,74% | 60,51 | 60,45 | +0,11% | +24,53% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 13,41 | 13,41 | 0,00% | +15,31% | 56,16 | 56,06 | +0,18% | +17,96% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-12-13 | 18,44 | 18,46 | -0,11% | +21,08% | 56,09 | 56,09 | -0,01% | +17,06% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 7,26 | 7,23 | +0,41% | +33,95% | 30,40 | 30,22 | +0,59% | +37,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-13 | 10,41 | 10,37 | +0,39% | +34,50% | 31,66 | 31,51 | +0,48% | +30,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 15,64 | 15,57 | +0,45% | +27,05% | 65,50 | 65,09 | +0,63% | +29,97% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-13 | 13,42 | 13,37 | +0,37% | +33,00% | 56,20 | 55,89 | +0,55% | +36,06% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-13 | 18,48 | 18,42 | +0,33% | +36,99% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-13 | 21,51 | 21,44 | +0,33% | +33,35% | 65,42 | 65,15 | +0,42% | +28,93% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-13 | 15,67 | 15,60 | +0,45% | +31,46% | 47,66 | 47,40 | +0,54% | +27,10% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 17,88 | 17,84 | +0,22% | +16,79% | 74,88 | 74,58 | +0,40% | +19,47% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-12-13 | 18,00 | 17,97 | +0,17% | +22,62% | 54,75 | 54,60 | +0,26% | +18,55% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-12-13 | 17,32 | 17,29 | +0,17% | +21,71% | 52,68 | 52,54 | +0,27% | +17,68% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-12-13 | 20,56 | 20,57 | -0,05% | +22,02% | 62,53 | 62,50 | +0,05% | +17,97% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 7,58 | 7,55 | +0,40% | +27,82% | 31,74 | 31,56 | +0,58% | +30,76% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-13 | 17,34 | 17,27 | +0,41% | +32,37% | 52,74 | 52,48 | +0,50% | +27,97% | |
|
Generali Global Equities Fund | EUR | 2013-12-13 | 13,59 | 13,60 | -0,07% | +19,63% | 56,91 | 56,85 | +0,11% | +22,38% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-12-13 | 9,61 | 9,59 | +0,21% | -5,97% | 40,24 | 40,09 | +0,39% | -3,81% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-12-13 | 41,00 | 40,91 | +0,22% | -4,27% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-12-13 | 10,08 | 10,11 | -0,30% | +11,26% | 42,21 | 42,26 | -0,12% | +13,82% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-12-13 | 45,85 | 45,97 | -0,26% | +13,46% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-12-13 | 894,24 | 896,91 | -0,30% | +50,49% | 26,46 | 26,60 | -0,54% | +17,25% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-12-13 | 15,68 | 15,57 | +0,71% | -3,86% | 65,66 | 65,09 | +0,89% | -1,65% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-13 | 46,19 | 45,78 | +0,90% | +25,96% | 140,49 | 139,11 | +0,99% | +21,78% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-12-13 | 43,97 | 43,67 | +0,69% | -3,93% | 133,74 | 132,70 | +0,78% | -7,12% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-12-13 | 19,57 | 19,59 | -0,10% | -0,96% | 59,52 | 59,53 | -0,01% | -4,25% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-12-13 | 24,73 | 24,69 | +0,16% | -18,62% | 75,22 | 75,02 | +0,26% | -21,33% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-12-13 | 13,59 | 13,59 | 0,00% | -12,21% | 41,33 | 41,29 | +0,10% | -15,12% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-12-13 | 15,12 | 15,12 | 0,00% | -11,32% | 45,99 | 45,94 | +0,10% | -14,26% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-12-13 | 19,96 | 19,99 | -0,15% | -6,95% | 60,71 | 60,74 | -0,05% | -10,03% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-12-13 | 12,86 | 12,87 | -0,08% | -4,46% | 39,11 | 39,11 | +0,02% | -7,63% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-12-13 | 77,00 | 76,62 | +0,50% | +5,83% | 234,19 | 232,82 | +0,59% | +2,32% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-12-13 | 28,55 | 28,60 | -0,17% | +19,41% | 86,83 | 86,90 | -0,08% | +15,44% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-12-13 | 27,48 | 27,56 | -0,29% | +22,79% | 83,58 | 83,74 | -0,20% | +18,71% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-12-13 | 30,51 | 30,62 | -0,36% | +22,73% | 127,77 | 128,00 | -0,18% | +25,55% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-12-13 | 47,59 | 47,64 | -0,10% | +17,22% | 199,30 | 199,15 | +0,07% | +19,91% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-12-13 | 12,56 | 12,57 | -0,08% | +12,04% | 52,60 | 52,55 | +0,10% | +14,62% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-12-13 | 34,63 | 34,63 | 0,00% | +11,21% | 145,02 | 144,76 | +0,18% | +13,76% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-12-13 | 14,05 | 14,07 | -0,14% | -9,35% | 42,73 | 42,75 | -0,05% | -12,36% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-12-13 | 7,17 | 7,16 | +0,14% | +18,12% | 21,81 | 21,76 | +0,24% | +14,20% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-12-13 | 121,26 | 120,96 | +0,25% | +5,00% | 368,81 | 367,55 | +0,34% | +1,51% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-12-13 | 117,97 | 119,27 | -1,09% | -15,75% | 358,81 | 362,41 | -1,00% | -18,55% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-12-13 | 15,22 | 15,26 | -0,26% | +2,08% | 46,29 | 46,37 | -0,17% | -1,31% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-13 | 17,66 | 17,54 | +0,68% | +7,16% | 73,96 | 73,32 | +0,86% | +9,62% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-13 | 16,48 | 16,57 | -0,54% | -8,09% | 50,12 | 50,35 | -0,45% | -11,14% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-12-13 | 6,15 | 6,15 | 0,00% | -4,65% | 18,71 | 18,69 | +0,10% | -7,82% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-12-13 | 42,75 | 42,71 | +0,09% | -1,72% | 130,02 | 129,78 | +0,19% | -4,99% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-12-13 | 12,47 | 12,48 | -0,08% | +4,18% | 37,93 | 37,92 | +0,02% | +0,72% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-12-13 | 17,00 | 17,15 | -0,87% | -8,36% | 51,71 | 52,11 | -0,78% | -11,40% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-12-13 | 21,70 | 21,26 | +2,07% | -22,03% | 90,88 | 88,87 | +2,25% | -20,23% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-12-13 | 33,19 | 33,21 | -0,06% | +15,48% | 165,60 | 165,55 | +0,03% | +13,51% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-12-13 | 11,79 | 11,82 | -0,25% | +1,20% | 35,86 | 35,92 | -0,16% | -2,16% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-12-13 | 12,01 | 12,05 | -0,33% | +3,71% | 36,53 | 36,62 | -0,24% | +0,27% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-12-13 | 12,36 | 12,40 | -0,32% | +7,29% | 37,59 | 37,68 | -0,23% | +3,73% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-12-13 | 12,53 | 12,59 | -0,48% | +10,11% | 38,11 | 38,26 | -0,38% | +6,45% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-12-13 | 12,57 | 12,64 | -0,55% | +14,07% | 38,23 | 38,41 | -0,46% | +10,28% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-12-13 | 125,75 | 126,14 | -0,31% | +0,06% | 382,47 | 383,29 | -0,21% | -3,26% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-12-13 | 365,10 | 365,22 | -0,03% | -4,24% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-12-13 | 16,42 | 16,47 | -0,30% | -1,62% | 49,94 | 50,05 | -0,21% | -4,88% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-12-13 | 23,04 | 23,07 | -0,13% | +7,06% | 70,08 | 70,10 | -0,03% | +3,51% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-13 | 7,48 | 7,47 | +0,13% | -19,40% | 22,75 | 22,70 | +0,23% | -22,07% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-13 | 7,06 | 7,05 | +0,14% | -20,23% | 21,47 | 21,42 | +0,24% | -22,87% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-12-13 | 29,55 | 29,43 | +0,41% | +12,10% | 89,88 | 89,43 | +0,50% | +8,38% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-12-13 | 30,75 | 30,62 | +0,42% | +13,13% | 93,53 | 93,04 | +0,52% | +9,38% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-12-13 | 35,07 | 34,92 | +0,43% | +11,02% | 106,67 | 106,11 | +0,52% | +7,33% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-13 | 17,85 | 17,79 | +0,34% | -4,03% | 74,75 | 74,37 | +0,52% | -1,83% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-13 | 29,50 | 29,40 | +0,34% | -4,96% | 123,54 | 122,90 | +0,52% | -2,78% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 12,61 | 12,59 | +0,16% | -6,11% | 52,81 | 52,63 | +0,34% | -3,95% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-13 | 14,30 | 14,27 | +0,21% | -6,72% | 59,89 | 59,65 | +0,39% | -4,57% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-13 | 354,80 | 354,07 | +0,21% | -4,76% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-13 | 327,28 | 327,53 | -0,08% | -2,16% | 995,42 | 995,23 | +0,02% | -5,40% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-13 | 344,41 | 343,72 | +0,20% | -6,23% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-12-13 | 12,23 | 12,25 | -0,16% | +20,14% | 51,22 | 51,21 | +0,02% | +22,90% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-12-13 | 9,17 | 9,18 | -0,11% | +19,25% | 38,40 | 38,38 | +0,07% | +21,99% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-13 | 12,67 | 12,61 | +0,48% | -25,99% | 53,06 | 52,71 | +0,66% | -24,29% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-13 | 10,65 | 10,65 | 0,00% | -22,38% | 32,39 | 32,36 | +0,10% | -24,95% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-13 | 8,29 | 8,25 | +0,48% | -26,70% | 34,72 | 34,49 | +0,67% | -25,02% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-13 | 7,08 | 7,07 | +0,14% | -23,13% | 21,53 | 21,48 | +0,24% | -25,68% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-12-13 | 16,01 | 16,04 | -0,19% | +25,86% | 48,69 | 48,74 | -0,09% | +21,69% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-12-13 | 424,77 | 425,13 | -0,08% | +30,43% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-12-13 | 416,31 | 416,65 | -0,08% | +28,10% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-12-13 | 15,50 | 15,53 | -0,19% | +25,40% | 47,14 | 47,19 | -0,10% | +21,24% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-12-13 | 20,23 | 20,24 | -0,05% | +11,71% | 61,53 | 61,50 | +0,05% | +8,00% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-12-13 | 30,60 | 30,63 | -0,10% | +10,59% | 93,07 | 93,07 | 0,00% | +6,92% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-12-13 | 12,48 | 12,48 | 0,00% | +2,46% | 37,96 | 37,92 | +0,10% | -0,94% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-12-13 | 9,29 | 9,29 | 0,00% | +1,53% | 28,26 | 28,23 | +0,10% | -1,84% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-12-13 | 27,72 | 27,71 | +0,04% | -0,89% | 84,31 | 84,20 | +0,13% | -4,18% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-12-13 | 46,92 | 46,91 | +0,02% | -1,90% | 142,71 | 142,54 | +0,12% | -5,16% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-12-13 | 23,44 | 23,16 | +1,21% | -12,70% | 98,16 | 96,82 | +1,39% | -10,69% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-12-13 | 15,50 | 15,49 | +0,06% | +27,05% | 47,14 | 47,07 | +0,16% | +22,83% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-12-13 | 19,88 | 19,92 | -0,20% | +25,58% | 60,47 | 60,53 | -0,11% | +21,42% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-12-13 | 36,57 | 36,51 | +0,16% | +10,58% | 111,23 | 110,94 | +0,26% | +6,91% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-12-13 | 102,50 | 102,78 | -0,27% | +27,54% | 429,25 | 429,65 | -0,09% | +30,47% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-12-13 | 233,68 | 235,14 | -0,62% | +24,99% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-12-13 | 265,85 | 267,04 | -0,45% | +0,50% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-12-13 | 55,09 | 54,79 | +0,55% | +1,96% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-13 | 12,98 | 12,97 | +0,08% | -4,35% | 54,36 | 54,22 | +0,26% | -2,15% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-12-13 | 17,82 | 17,87 | -0,28% | +0,39% | 54,20 | 54,30 | -0,18% | -2,94% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-13 | 13,97 | 13,96 | +0,07% | -2,99% | 58,50 | 58,36 | +0,25% | -0,76% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-12-13 | 54,29 | 54,29 | 0,00% | -1,68% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-13 | 54,17 | 54,32 | -0,28% | +3,58% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-12-13 | 45,15 | 45,14 | +0,02% | -7,91% | 137,32 | 137,16 | +0,12% | -10,97% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-12-13 | 135,34 | 134,96 | +0,28% | -11,12% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-12-13 | 17,30 | 17,26 | +0,23% | +6,13% | 72,45 | 72,15 | +0,41% | +8,57% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-12-13 | 17,36 | 17,33 | +0,17% | +6,83% | 72,70 | 72,44 | +0,35% | +9,29% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-12-13 | 23,83 | 23,87 | -0,17% | +12,14% | 72,48 | 72,53 | -0,07% | +8,42% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-13 | 71,01 | 70,85 | +0,23% | +8,83% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-13 | 95,05 | 94,99 | +0,06% | -8,96% | 289,10 | 288,64 | +0,16% | -11,98% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-13 | 82,38 | 82,00 | +0,46% | -2,87% | 344,99 | 342,79 | +0,64% | -0,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-13 | 113,08 | 112,95 | +0,12% | +1,96% | 343,93 | 343,21 | +0,21% | -1,43% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-13 | 81,55 | 81,18 | +0,46% | 0,00% | 341,51 | 339,36 | +0,64% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-13 | 736,85 | 735,49 | +0,18% | 0,00% | 341,09 | 341,34 | -0,07% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-13 | 111,95 | 111,82 | +0,12% | +1,21% | 340,50 | 339,78 | +0,21% | -2,15% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-13 | 80,72 | 80,35 | +0,46% | 0,00% | 338,04 | 335,89 | +0,64% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-13 | 110,80 | 110,68 | +0,11% | 0,00% | 337,00 | 336,31 | +0,20% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-13 | 71,63 | 71,42 | +0,29% | -4,01% | 299,97 | 298,56 | +0,47% | -1,80% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-13 | 98,33 | 98,38 | -0,05% | +0,77% | 299,07 | 298,94 | +0,04% | -2,58% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-13 | 274,37 | 274,53 | -0,06% | +2,02% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-12-13 | 37,07 | 37,10 | -0,08% | +12,23% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-13 | 403,12 | 404,22 | -0,27% | +11,23% | 1688,19 | 1689,76 | -0,09% | +13,78% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-12-13 | 1685,00 | 1690,69 | -0,34% | +13,77% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-12-13 | 43,25 | 43,28 | -0,07% | +9,38% | 181,12 | 180,92 | +0,11% | +11,90% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-12-13 | 41,07 | 41,09 | -0,05% | +8,77% | 171,99 | 171,77 | +0,13% | +11,27% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-12-13 | 123,48 | 123,64 | -0,13% | +2,54% | 375,56 | 375,69 | -0,03% | -0,86% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-12-13 | 11,56 | 11,61 | -0,43% | +18,32% | 48,41 | 48,53 | -0,25% | +21,04% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-12-13 | 12,29 | 12,34 | -0,41% | +19,20% | 51,47 | 51,58 | -0,23% | +21,94% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-12-13 | 51,16 | 51,44 | -0,54% | +20,75% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-12-13 | 52,08 | 52,32 | -0,46% | +21,51% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-12-13 | 14,15 | 14,25 | -0,70% | +14,95% | 59,26 | 59,57 | -0,52% | +17,59% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-12-13 | 14,74 | 14,84 | -0,67% | +15,79% | 61,73 | 62,04 | -0,50% | +18,45% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-12-13 | 13,71 | 13,81 | -0,72% | +14,92% | 57,41 | 57,73 | -0,55% | +17,56% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-13 | 10,41 | 10,34 | +0,68% | -12,52% | 43,59 | 43,22 | +0,86% | -10,51% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-13 | 41,46 | 41,20 | +0,63% | -11,32% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-13 | 42,09 | 41,82 | +0,65% | -11,05% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-13 | 56,20 | 56,12 | +0,14% | +9,49% | 235,35 | 234,60 | +0,32% | +12,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-13 | 61,00 | 60,91 | +0,15% | +10,19% | 255,46 | 254,62 | +0,33% | +12,72% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-12-13 | 237,36 | 237,18 | +0,08% | +11,67% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-12-13 | 52,04 | 52,03 | +0,02% | +20,97% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-12-13 | 149,29 | 149,96 | -0,45% | +33,46% | 454,07 | 455,67 | -0,35% | +29,03% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-12-13 | 449,84 | 450,60 | -0,17% | +28,99% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-12-13 | 39,10 | 39,18 | -0,20% | +26,41% | 118,92 | 119,05 | -0,11% | +22,22% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-12-13 | 28,48 | 28,44 | +0,14% | +20,42% | 119,27 | 118,89 | +0,32% | +23,19% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-12-13 | 28,65 | 28,60 | +0,17% | +20,43% | 119,98 | 119,56 | +0,35% | +23,20% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-12-13 | 26,62 | 26,58 | +0,15% | +19,53% | 111,48 | 111,11 | +0,33% | +22,28% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-12-13 | 36,54 | 36,61 | -0,19% | +25,48% | 111,14 | 111,24 | -0,10% | +21,32% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-13 | 9,81 | 9,79 | +0,20% | +16,79% | 41,08 | 40,93 | +0,38% | +19,47% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-13 | 44,69 | 44,54 | +0,34% | -2,12% | 187,15 | 186,19 | +0,52% | +0,13% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-13 | 61,34 | 61,35 | -0,02% | +2,73% | 186,57 | 186,42 | +0,08% | -0,68% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-13 | 60,35 | 60,36 | -0,02% | +1,96% | 183,56 | 183,41 | +0,08% | -1,42% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-13 | 427,07 | 430,86 | -0,88% | +6,49% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-13 | 151,47 | 151,96 | -0,32% | -2,31% | 634,33 | 635,24 | -0,14% | -0,06% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-13 | 172,62 | 174,29 | -0,96% | -8,97% | 722,90 | 728,58 | -0,78% | -6,87% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-12-13 | 185,11 | 187,10 | -1,06% | +14,48% | 775,20 | 782,13 | -0,89% | +17,11% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-12-13 | 198,77 | 200,64 | -0,93% | +17,05% | 832,41 | 838,74 | -0,75% | +19,75% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-13 | 289,24 | 291,72 | -0,85% | -7,79% | 1211,28 | 1219,48 | -0,67% | -5,67% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-13 | 207,79 | 208,31 | -0,25% | +16,44% | 870,18 | 870,80 | -0,07% | +19,12% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-12-13 | 130,22 | 130,83 | -0,47% | +22,28% | 545,34 | 546,91 | -0,29% | +25,09% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-12-13 | 136,74 | 138,00 | -0,91% | +10,87% | 572,64 | 576,88 | -0,74% | +13,42% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-13 | 116,22 | 117,32 | -0,94% | +8,47% | 486,71 | 490,43 | -0,76% | +10,97% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-13 | 75,69 | 76,16 | -0,62% | -3,37% | 316,98 | 318,37 | -0,44% | -1,15% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-13 | 221,58 | 222,83 | -0,56% | -7,31% | 927,93 | 931,50 | -0,38% | -5,18% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-12-13 | 220,51 | 221,70 | -0,54% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-13 | 92,51 | 93,18 | -0,72% | +10,24% | 387,41 | 389,52 | -0,54% | +12,77% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-12-13 | 120,75 | 121,43 | -0,56% | +17,66% | 505,68 | 507,61 | -0,38% | +20,36% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-12-13 | 106,91 | 106,77 | +0,13% | +15,32% | 447,72 | 446,33 | +0,31% | +17,97% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-12-13 | 60,52 | 59,74 | +1,31% | +9,42% | 253,45 | 249,73 | +1,49% | +11,93% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-12-13 | 130,28 | 130,62 | -0,26% | -7,64% | 545,59 | 546,03 | -0,08% | -5,52% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-12-13 | 134,77 | 135,48 | -0,52% | -2,28% | 409,90 | 411,67 | -0,43% | -5,52% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-12-13 | 97,50 | 97,75 | -0,26% | -8,10% | 408,31 | 408,62 | -0,08% | -5,98% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-12-13 | 117,48 | 117,47 | +0,01% | +16,77% | 491,98 | 491,06 | +0,19% | +19,45% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-12-13 | 165,31 | 165,30 | +0,01% | +21,81% | 692,28 | 691,00 | +0,19% | +24,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-12-13 | 133,32 | 133,60 | -0,21% | -5,55% | 558,32 | 558,49 | -0,03% | -3,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-12-13 | 183,38 | 183,85 | -0,26% | -0,62% | 557,75 | 558,65 | -0,16% | -3,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-12-13 | 133,33 | 133,61 | -0,21% | 0,00% | 558,36 | 558,53 | -0,03% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-12-13 | 129,90 | 130,18 | -0,22% | -5,96% | 544,00 | 544,19 | -0,04% | -3,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-12-13 | 178,70 | 179,16 | -0,26% | -1,07% | 543,52 | 544,40 | -0,16% | -4,36% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-13 | 78,73 | 78,84 | -0,14% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-12-13 | 33,49 | 33,55 | -0,18% | +24,08% | 101,86 | 101,94 | -0,08% | +19,97% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-12-13 | 25,80 | 25,84 | -0,15% | +18,51% | 108,05 | 108,02 | +0,02% | +21,24% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-12-13 | 23,28 | 23,31 | -0,13% | +17,40% | 97,49 | 97,44 | +0,05% | +20,10% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-12-13 | 24,37 | 24,41 | -0,16% | +17,96% | 102,06 | 102,04 | +0,02% | +20,67% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-12-13 | 96,77 | 96,97 | -0,21% | +15,73% | 405,25 | 405,36 | -0,03% | +18,39% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-12-13 | 58,37 | 58,50 | -0,22% | +6,73% | 244,44 | 244,55 | -0,04% | +9,18% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-12-13 | 94,26 | 94,46 | -0,21% | +15,19% | 394,74 | 394,87 | -0,03% | +17,84% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-12-13 | 56,91 | 57,04 | -0,23% | +6,23% | 238,33 | 238,44 | -0,05% | +8,68% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-13 | 48,93 | 49,05 | -0,24% | +21,05% | 204,91 | 205,04 | -0,07% | +23,84% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-12-13 | 45,19 | 45,30 | -0,24% | +19,33% | 189,25 | 189,37 | -0,06% | +22,07% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-13 | 46,91 | 47,03 | -0,26% | +20,56% | 196,45 | 196,60 | -0,08% | +23,33% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-12-13 | 15,26 | 15,30 | -0,26% | +18,94% | 63,91 | 63,96 | -0,08% | +21,67% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-13 | 14,36 | 14,39 | -0,21% | +18,48% | 60,14 | 60,15 | -0,03% | +21,21% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-12-13 | 10,71 | 10,73 | -0,19% | +14,30% | 44,85 | 44,85 | -0,01% | +16,93% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-12-13 | 195,06 | 195,66 | -0,31% | +14,78% | 816,87 | 817,92 | -0,13% | +17,42% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-12-13 | 171,03 | 171,55 | -0,30% | +12,75% | 716,24 | 717,13 | -0,12% | +15,34% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-13 | 180,58 | 181,13 | -0,30% | +13,98% | 756,23 | 757,18 | -0,12% | +16,60% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-12-13 | 91,61 | 91,90 | -0,32% | +27,29% | 383,64 | 384,17 | -0,14% | +30,21% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-12-13 | 28,79 | 28,94 | -0,52% | +34,41% | 120,57 | 120,98 | -0,34% | +37,50% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-12-13 | 27,81 | 27,95 | -0,50% | +33,19% | 116,46 | 116,84 | -0,32% | +36,25% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-13 | 27,38 | 27,52 | -0,51% | +33,82% | 114,66 | 115,04 | -0,33% | +36,90% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-12-13 | 37,61 | 37,81 | -0,53% | +40,81% | 114,39 | 114,89 | -0,43% | +36,14% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-12-13 | 125,44 | 125,65 | -0,17% | +9,32% | 525,32 | 525,25 | +0,01% | +11,83% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-12-13 | 121,07 | 121,27 | -0,16% | +7,68% | 507,02 | 506,94 | +0,01% | +10,15% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-13 | 130,74 | 130,85 | -0,08% | +37,91% | 397,65 | 397,60 | +0,01% | +33,33% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-13 | 376,30 | 376,56 | -0,07% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-13 | 128,99 | 129,09 | -0,08% | +37,46% | 392,32 | 392,25 | +0,02% | +32,90% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-12-13 | 98,60 | 98,58 | +0,02% | -8,11% | 412,92 | 412,09 | +0,20% | -6,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-12-13 | 141,56 | 141,59 | -0,02% | -3,32% | 430,56 | 430,24 | +0,07% | -6,53% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-12-13 | 137,60 | 137,64 | -0,03% | -3,76% | 418,51 | 418,23 | +0,07% | -6,96% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-12-13 | 94,82 | 94,75 | +0,07% | -9,80% | 397,09 | 396,08 | +0,25% | -7,73% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-12-13 | 23,13 | 23,13 | 0,00% | -5,13% | 70,35 | 70,28 | +0,10% | -8,28% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-12-13 | 16,39 | 16,38 | +0,06% | -8,79% | 49,85 | 49,77 | +0,16% | -11,82% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-12-13 | 22,24 | 22,24 | 0,00% | -5,56% | 67,64 | 67,58 | +0,10% | -8,70% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-12-13 | 15,40 | 15,40 | 0,00% | -9,25% | 46,84 | 46,79 | +0,10% | -12,26% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-12-13 | 8,92 | 8,95 | -0,34% | -6,60% | 37,36 | 37,41 | -0,16% | -4,45% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-12-13 | 12,28 | 12,33 | -0,41% | -1,76% | 37,35 | 37,47 | -0,31% | -5,02% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-12-13 | 11,16 | 11,20 | -0,36% | -1,67% | 33,94 | 34,03 | -0,26% | -4,94% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-13 | 8,53 | 8,56 | -0,35% | -6,98% | 35,72 | 35,78 | -0,17% | -4,84% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-12-13 | 38,60 | 38,74 | -0,36% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-12-13 | 11,73 | 11,78 | -0,42% | -2,25% | 35,68 | 35,79 | -0,33% | -5,49% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-13 | 202,95 | 204,11 | -0,57% | +16,93% | 617,27 | 620,21 | -0,47% | +13,05% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-13 | 195,98 | 197,10 | -0,57% | +16,41% | 596,07 | 598,91 | -0,47% | +12,54% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-12-13 | 249,89 | 247,81 | +0,84% | +9,71% | 760,04 | 753,00 | +0,94% | +6,07% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-12-13 | 241,95 | 239,94 | +0,84% | +9,21% | 735,89 | 729,08 | +0,93% | +5,59% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-12-13 | 18,07 | 18,06 | +0,06% | -4,74% | 75,67 | 75,50 | +0,23% | -2,55% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-12-13 | 24,87 | 24,86 | +0,04% | +0,24% | 75,64 | 75,54 | +0,14% | -3,08% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-12-13 | 17,39 | 17,38 | +0,06% | -5,18% | 72,83 | 72,65 | +0,24% | -3,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-12-13 | 23,92 | 23,91 | +0,04% | -0,25% | 72,75 | 72,65 | +0,14% | -3,56% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-13 | 9,42 | 9,45 | -0,32% | -7,01% | 39,45 | 39,50 | -0,14% | -4,87% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-13 | 12,99 | 13,03 | -0,31% | -2,11% | 39,51 | 39,59 | -0,21% | -5,36% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-13 | 12,35 | 12,38 | -0,24% | -2,29% | 37,56 | 37,62 | -0,15% | -5,54% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-13 | 8,94 | 8,96 | -0,22% | -7,36% | 37,44 | 37,46 | -0,04% | -5,23% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-13 | 12,30 | 12,33 | -0,24% | -2,54% | 37,41 | 37,47 | -0,15% | -5,77% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-12-13 | 11,18 | 11,32 | -1,24% | +18,31% | 34,00 | 34,40 | -1,14% | +14,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-13 | 23,88 | 24,03 | -0,62% | +2,05% | 100,00 | 100,45 | -0,45% | +4,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-13 | 22,77 | 22,91 | -0,61% | +0,71% | 95,36 | 95,77 | -0,43% | +3,02% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-13 | 23,01 | 23,16 | -0,65% | +1,63% | 96,36 | 96,82 | -0,47% | +3,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-13 | 31,51 | 31,73 | -0,69% | +6,89% | 95,84 | 96,41 | -0,60% | +3,34% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-13 | 10,77 | 10,76 | +0,09% | +18,61% | 45,10 | 44,98 | +0,27% | +21,34% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 10,58 | 10,58 | 0,00% | +24,03% | 44,31 | 44,23 | +0,18% | +26,88% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-13 | 10,97 | 10,97 | 0,00% | +24,80% | 33,37 | 33,33 | +0,10% | +20,66% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 10,31 | 10,32 | -0,10% | +23,47% | 43,18 | 43,14 | +0,08% | +26,31% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-13 | 10,68 | 10,68 | 0,00% | +24,33% | 32,48 | 32,45 | +0,10% | +20,20% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 11,99 | 12,03 | -0,33% | 0,00% | 50,21 | 50,29 | -0,15% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-12-13 | 9,40 | 9,43 | -0,32% | +10,98% | 28,59 | 28,65 | -0,22% | +7,30% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-12-13 | 11,06 | 11,10 | -0,36% | +1,94% | 46,32 | 46,40 | -0,18% | +4,28% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-12-13 | 5,57 | 5,59 | -0,36% | +2,39% | 16,94 | 16,99 | -0,26% | -1,01% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-12-13 | 9,15 | 9,18 | -0,33% | +10,51% | 27,83 | 27,89 | -0,23% | +6,84% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-12-13 | 10,95 | 10,99 | -0,36% | +1,48% | 45,86 | 45,94 | -0,19% | +3,82% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-12-13 | 5,42 | 5,44 | -0,37% | +1,88% | 16,48 | 16,53 | -0,27% | -1,50% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-13 | 12,72 | 12,75 | -0,24% | -2,45% | 53,27 | 53,30 | -0,06% | -0,21% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-13 | 13,53 | 13,57 | -0,29% | +2,58% | 41,15 | 41,23 | -0,20% | -0,83% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-13 | 13,49 | 13,52 | -0,22% | +2,59% | 41,03 | 41,08 | -0,13% | -0,82% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-13 | 12,38 | 12,41 | -0,24% | -2,98% | 51,84 | 51,88 | -0,06% | -0,75% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-13 | 13,17 | 13,21 | -0,30% | +2,17% | 40,06 | 40,14 | -0,21% | -1,22% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-13 | 22,33 | 22,45 | -0,53% | +2,20% | 93,51 | 93,85 | -0,36% | +4,55% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 21,31 | 21,43 | -0,56% | +7,03% | 89,24 | 89,58 | -0,38% | +9,49% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-13 | 30,69 | 30,86 | -0,55% | +7,50% | 93,34 | 93,77 | -0,46% | +3,93% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-13 | 22,33 | 22,44 | -0,49% | +2,20% | 93,51 | 93,81 | -0,31% | +4,55% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-13 | 21,53 | 21,64 | -0,51% | +1,70% | 90,16 | 90,46 | -0,33% | +4,04% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-13 | 29,77 | 29,94 | -0,57% | +7,01% | 90,55 | 90,98 | -0,47% | +3,46% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-12-13 | 18,56 | 18,60 | -0,22% | +20,68% | 56,45 | 56,52 | -0,12% | +16,67% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-12-13 | 17,58 | 17,62 | -0,23% | +19,75% | 53,47 | 53,54 | -0,13% | +15,78% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-13 | 110,45 | 110,63 | -0,16% | +13,10% | 462,54 | 462,47 | +0,02% | +15,70% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-12-13 | 152,11 | 152,43 | -0,21% | +18,98% | 462,64 | 463,17 | -0,11% | +15,04% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-13 | 107,84 | 108,02 | -0,17% | +12,58% | 451,61 | 451,56 | +0,01% | +15,17% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-12-13 | 148,15 | 148,46 | -0,21% | +18,44% | 450,60 | 451,11 | -0,11% | +14,51% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-12-13 | 101,44 | 101,80 | -0,35% | +6,95% | 424,81 | 425,56 | -0,18% | +9,41% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-12-13 | 139,54 | 140,09 | -0,39% | +12,52% | 424,41 | 425,68 | -0,30% | +8,79% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-12-13 | 103,97 | 104,38 | -0,39% | +8,09% | 316,23 | 317,17 | -0,30% | +4,50% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-13 | 98,37 | 98,72 | -0,35% | +6,47% | 411,95 | 412,68 | -0,18% | +8,92% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-12-13 | 135,14 | 135,67 | -0,39% | +12,02% | 411,03 | 412,25 | -0,30% | +8,30% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-12-13 | 102,49 | 102,90 | -0,40% | +7,62% | 311,72 | 312,67 | -0,30% | +4,05% | |
|
Schroder International Selection Global Recovery | USD | 2013-12-13 | 102,51 | 102,68 | -0,17% | 0,00% | 311,78 | 312,00 | -0,07% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-13 | 158,01 | 157,69 | +0,20% | +28,80% | 480,59 | 479,16 | +0,30% | +24,52% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-13 | 158,32 | 158,00 | +0,20% | +28,80% | 481,53 | 480,10 | +0,30% | +24,52% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-13 | 112,38 | 112,11 | +0,24% | +21,87% | 470,62 | 468,65 | +0,42% | +24,68% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-13 | 153,11 | 152,81 | +0,20% | +28,22% | 465,68 | 464,33 | +0,29% | +23,97% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 132,86 | 133,47 | -0,46% | +20,85% | 556,39 | 557,95 | -0,28% | +23,63% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-12-13 | 136,27 | 136,89 | -0,45% | +21,40% | 414,46 | 415,95 | -0,36% | +17,37% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-12-13 | 130,37 | 130,97 | -0,46% | +18,91% | 545,96 | 547,49 | -0,28% | +21,64% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-12-13 | 28,76 | 28,56 | +0,70% | +1,77% | 120,44 | 119,39 | +0,88% | +4,11% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-12-13 | 39,54 | 39,28 | +0,66% | +7,10% | 120,26 | 119,36 | +0,76% | +3,54% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-12-13 | 38,01 | 37,76 | +0,66% | +6,59% | 115,61 | 114,74 | +0,76% | +3,05% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-12-13 | 37,51 | 37,49 | +0,05% | +5,81% | 114,09 | 113,92 | +0,15% | +2,30% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-12-13 | 37,08 | 37,07 | +0,03% | +5,31% | 112,78 | 112,64 | +0,12% | +1,82% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-12-13 | 118,80 | 119,82 | -0,85% | -3,00% | 361,33 | 364,08 | -0,76% | -6,22% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-12-13 | 115,40 | 116,40 | -0,86% | -3,44% | 350,99 | 353,69 | -0,76% | -6,64% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-12-13 | 108,55 | 109,90 | -1,23% | 0,00% | 330,15 | 333,94 | -1,13% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-12-13 | 25,09 | 24,99 | +0,40% | +24,21% | 105,07 | 104,47 | +0,58% | +27,06% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-12-13 | 21,19 | 21,11 | +0,38% | +21,92% | 88,74 | 88,25 | +0,56% | +24,72% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-12-13 | 23,20 | 23,11 | +0,39% | +23,34% | 97,16 | 96,61 | +0,57% | +26,17% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 83,05 | 84,18 | -1,34% | +48,52% | 347,80 | 351,90 | -1,17% | +51,93% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-12-13 | 118,08 | 119,69 | -1,35% | 0,00% | 359,14 | 363,69 | -1,25% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 78,81 | 79,88 | -1,34% | +47,47% | 330,04 | 333,92 | -1,16% | +50,86% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-12-13 | 108,21 | 109,68 | -1,34% | 0,00% | 329,12 | 333,27 | -1,25% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-12-13 | 7,40 | 7,51 | -1,46% | +21,71% | 22,51 | 22,82 | -1,37% | +17,67% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 11,59 | 11,71 | -1,02% | 0,00% | 48,54 | 48,95 | -0,85% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-12-13 | 11,66 | 11,79 | -1,10% | +30,86% | 35,46 | 35,83 | -1,01% | +26,52% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 11,56 | 11,68 | -1,03% | 0,00% | 48,41 | 48,83 | -0,85% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-12-13 | 11,59 | 11,71 | -1,02% | 0,00% | 35,25 | 35,58 | -0,93% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-13 | 0,55 | 0,56 | -1,79% | +14,58% | 2,30 | 2,34 | -1,61% | +17,22% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-13 | 0,76 | 0,76 | 0,00% | +22,58% | 2,31 | 2,31 | +0,10% | +18,51% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-12-13 | 30,57 | 30,47 | +0,33% | -19,93% | 128,02 | 127,37 | +0,51% | -18,09% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-13 | 42,30 | 42,18 | +0,28% | -15,75% | 128,66 | 128,17 | +0,38% | -18,55% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-13 | 49,89 | 50,07 | -0,36% | +4,88% | 151,74 | 152,14 | -0,26% | +1,40% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-12-13 | 38,51 | 38,40 | +0,29% | -16,12% | 117,13 | 116,68 | +0,38% | -18,90% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-12-13 | 29,38 | 29,29 | +0,31% | -20,27% | 123,04 | 122,44 | +0,49% | -18,44% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-12-13 | 48,00 | 48,16 | -0,33% | +4,42% | 145,99 | 146,34 | -0,24% | +0,95% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-13 | 40,53 | 40,42 | +0,27% | -16,14% | 123,27 | 122,82 | +0,37% | -18,92% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-13 | 11,36 | 11,37 | -0,09% | +15,45% | 47,57 | 47,53 | +0,09% | +18,10% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-13 | 11,51 | 11,53 | -0,17% | +21,54% | 35,01 | 35,04 | -0,08% | +17,51% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-13 | 11,03 | 11,04 | -0,09% | +15,02% | 46,19 | 46,15 | +0,09% | +17,66% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-13 | 11,22 | 11,23 | -0,09% | +21,04% | 34,13 | 34,12 | +0,01% | +17,02% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-12-13 | 122,64 | 123,07 | -0,35% | +13,81% | 513,59 | 514,47 | -0,17% | +16,42% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 90,76 | 91,04 | -0,31% | +20,34% | 380,08 | 380,57 | -0,13% | +23,11% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-12-13 | 170,11 | 170,77 | -0,39% | +19,74% | 517,39 | 518,90 | -0,29% | +15,76% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-12-13 | 140,68 | 141,22 | -0,38% | +17,01% | 427,88 | 429,11 | -0,29% | +13,13% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-12-13 | 117,25 | 117,66 | -0,35% | +13,02% | 491,02 | 491,85 | -0,17% | +15,62% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-12-13 | 161,27 | 161,90 | -0,39% | +18,90% | 490,50 | 491,95 | -0,29% | +14,96% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-12-13 | 118,58 | 119,05 | -0,39% | +12,74% | 496,59 | 497,67 | -0,22% | +15,33% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-12-13 | 121,20 | 121,74 | -0,44% | +18,57% | 368,63 | 369,92 | -0,35% | +14,63% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-13 | 100,06 | 100,38 | -0,32% | -4,40% | 419,03 | 419,62 | -0,14% | -2,21% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-13 | 103,52 | 103,90 | -0,37% | +0,50% | 314,86 | 315,71 | -0,27% | -2,84% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-13 | 102,77 | 103,15 | -0,37% | +0,08% | 312,57 | 313,43 | -0,27% | -3,24% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-12-13 | 123,47 | 123,93 | -0,37% | +12,46% | 517,07 | 518,07 | -0,19% | +15,05% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-12-13 | 119,87 | 120,37 | -0,42% | +18,32% | 364,58 | 365,76 | -0,32% | +14,39% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-12-13 | 118,55 | 119,00 | -0,38% | +11,67% | 496,46 | 497,46 | -0,20% | +14,24% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-12-13 | 114,99 | 115,47 | -0,42% | +17,49% | 349,74 | 350,87 | -0,32% | +13,59% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-12-13 | 14,20 | 14,17 | +0,21% | +3,27% | 43,19 | 43,06 | +0,31% | -0,15% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-12-13 | 12,39 | 12,36 | +0,24% | +1,89% | 37,68 | 37,56 | +0,34% | -1,49% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-12-13 | 13,86 | 13,83 | +0,22% | +2,82% | 42,16 | 42,02 | +0,31% | -0,59% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-12-13 | 5,44 | 5,47 | -0,55% | +21,97% | 16,55 | 16,62 | -0,45% | +17,93% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-12-13 | 71,63 | 71,78 | -0,21% | +19,36% | 299,97 | 300,06 | -0,03% | +22,11% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 128,66 | 129,00 | -0,26% | +25,05% | 538,80 | 539,26 | -0,08% | +27,92% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-12-13 | 98,73 | 98,99 | -0,26% | +25,63% | 300,29 | 300,79 | -0,17% | +21,46% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-12-13 | 98,67 | 98,93 | -0,26% | +25,57% | 300,11 | 300,61 | -0,17% | +21,40% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-13 | 66,33 | 66,47 | -0,21% | +18,53% | 277,78 | 277,87 | -0,03% | +21,26% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 122,71 | 123,03 | -0,26% | +24,20% | 513,88 | 514,30 | -0,08% | +27,06% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-12-13 | 91,41 | 91,66 | -0,27% | +24,69% | 278,02 | 278,52 | -0,18% | +20,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-12-13 | 150,50 | 150,23 | +0,18% | +23,36% | 630,26 | 628,01 | +0,36% | +26,20% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 134,23 | 134,04 | +0,14% | +29,20% | 562,13 | 560,33 | +0,32% | +32,17% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-12-13 | 208,21 | 207,92 | +0,14% | +29,79% | 633,27 | 631,79 | +0,24% | +25,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-12-13 | 205,99 | 205,71 | +0,14% | +29,78% | 626,52 | 625,07 | +0,23% | +25,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-12-13 | 145,80 | 145,53 | +0,19% | +22,81% | 610,58 | 608,36 | +0,37% | +25,63% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 130,90 | 130,72 | +0,14% | +28,61% | 548,18 | 546,45 | +0,32% | +31,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-12-13 | 201,04 | 200,76 | +0,14% | +29,20% | 611,46 | 610,03 | +0,24% | +24,92% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-12-13 | 104,99 | 104,75 | +0,23% | +30,18% | 319,33 | 318,29 | +0,32% | +25,86% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-12-13 | 105,03 | 104,80 | +0,22% | +30,18% | 319,45 | 318,44 | +0,32% | +25,86% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-12-13 | 99,95 | 99,73 | +0,22% | +29,60% | 304,00 | 303,04 | +0,32% | +25,30% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-13 | 3,46 | 3,47 | -0,29% | +1,76% | 14,49 | 14,51 | -0,11% | +4,10% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-13 | 3,47 | 3,48 | -0,29% | +0,58% | 14,53 | 14,55 | -0,11% | +2,89% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-12-13 | 3,44 | 3,41 | +0,88% | -0,58% | 14,41 | 14,25 | +1,06% | +1,71% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-12-13 | 3,33 | 3,31 | +0,60% | -1,77% | 13,95 | 13,84 | +0,78% | +0,49% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-12-13 | 8,84 | 8,84 | 0,00% | +0,45% | 37,02 | 36,95 | +0,18% | +2,76% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-12-13 | 2,04 | 2,04 | 0,00% | -2,86% | 8,54 | 8,53 | +0,18% | -0,62% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-12-13 | 2,50 | 2,51 | -0,40% | -12,59% | 10,47 | 10,49 | -0,22% | -10,58% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-12-13 | 2,45 | 2,46 | -0,41% | -13,43% | 10,26 | 10,28 | -0,23% | -11,44% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-13 | 0,00 | 0,00 | 0,00% | 0,00% | 13,30 | 13,37 | -0,52% | -7,38% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-13 | 0,00 | 0,00 | 0,00% | 0,00% | 13,18 | 13,25 | -0,53% | -8,54% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-12-13 | 2,16 | 2,17 | -0,46% | -9,24% | 9,05 | 9,07 | -0,28% | -7,16% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-12-13 | 1,68 | 1,68 | 0,00% | -10,16% | 7,04 | 7,02 | +0,18% | -8,10% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-12-13 | 3,26 | 3,25 | +0,31% | -10,68% | 13,65 | 13,59 | +0,49% | -8,63% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-12-13 | 3,55 | 3,54 | +0,28% | -11,25% | 14,87 | 14,80 | +0,46% | -9,21% | |
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)