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 | 2013-12-16 | 1354,38 | 1367,85 | -0,98% | +28,47% | 3681,07 | 3766,24 | -2,26% | +5,65% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-12-16 | 170,51 | 170,30 | +0,12% | +7,17% | 713,48 | 713,18 | +0,04% | +9,57% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-12-16 | 1742,49 | 1759,16 | -0,95% | +5,86% | 7291,28 | 7367,01 | -1,03% | +8,24% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-12-16 | 1863,33 | 1860,80 | +0,14% | +8,14% | 7796,92 | 7792,66 | +0,05% | +10,56% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-12-16 | 1260,49 | 1272,17 | -0,92% | +6,93% | 5274,39 | 5327,59 | -1,00% | +9,32% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-12-16 | 1783,35 | 1805,64 | -1,23% | +5,61% | 7462,25 | 7561,66 | -1,31% | +7,97% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-12-16 | 122,31 | 123,55 | -1,00% | -3,35% | 511,79 | 517,40 | -1,08% | -1,18% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-12-16 | 118,90 | 120,19 | -1,07% | +0,24% | 591,03 | 599,70 | -1,45% | -1,37% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-12-16 | 98,23 | 98,89 | -0,67% | -2,69% | 411,03 | 414,13 | -0,75% | -0,51% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-12-16 | 10,87 | 10,92 | -0,46% | +2,07% | 33,08 | 33,21 | -0,40% | -0,87% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-12-16 | 106,23 | 106,95 | -0,67% | -3,73% | 444,51 | 447,88 | -0,75% | -1,58% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-12-16 | 1162,08 | 1169,79 | -0,66% | -2,13% | 4862,61 | 4898,85 | -0,74% | +0,07% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-12-16 | 1053,56 | 1075,23 | -2,02% | +0,13% | 5237,04 | 5364,97 | -2,38% | -1,47% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-12-16 | 88,88 | 89,26 | -0,43% | +20,99% | 371,91 | 373,80 | -0,51% | +23,70% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-12-16 | 69,08 | 69,39 | -0,45% | +20,06% | 289,06 | 290,59 | -0,53% | +22,75% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-12-16 | 1366,48 | 1371,22 | -0,35% | +26,70% | 6792,50 | 6841,84 | -0,72% | +24,67% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-12-16 | 18,56 | 18,79 | -1,22% | -2,21% | 77,66 | 78,69 | -1,30% | -0,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-12-16 | 17,19 | 17,38 | -1,09% | +2,93% | 52,31 | 52,86 | -1,04% | -0,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-12-16 | 18,55 | 18,94 | -2,06% | -3,03% | 77,62 | 79,32 | -2,14% | -0,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-12-16 | 19,43 | 19,80 | -1,87% | +2,10% | 59,13 | 60,22 | -1,81% | -0,83% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-12-16 | 115,66 | 117,52 | -1,58% | +12,24% | 483,97 | 492,15 | -1,66% | +14,75% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-12-16 | 7,82 | 7,81 | +0,13% | +16,54% | 32,72 | 32,71 | +0,05% | +19,15% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-12-16 | 7,56 | 7,55 | +0,13% | +16,13% | 31,63 | 31,62 | +0,05% | +18,73% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-12-16 | 9,29 | 9,49 | -2,11% | +11,66% | 38,87 | 39,74 | -2,19% | +14,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-12-16 | 1015,33 | 1021,90 | -0,64% | 0,00% | 4248,55 | 4279,51 | -0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2013-12-16 | 994,77 | 997,94 | -0,32% | 0,00% | 4162,52 | 4179,17 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-12-16 | 86,60 | 87,92 | -1,50% | +1,62% | 362,37 | 368,19 | -1,58% | +3,90% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-12-16 | 129,56 | 131,21 | -1,26% | +5,84% | 644,02 | 654,68 | -1,63% | +4,15% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-12-16 | 9,25 | 9,37 | -1,28% | +7,18% | 3,63 | 3,68 | -1,23% | +4,08% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-12-16 | 48,48 | 49,14 | -1,34% | +7,07% | 147,53 | 149,46 | -1,29% | +3,99% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-12-16 | 12,03 | 12,15 | -0,99% | +10,06% | 6,03 | 6,09 | -0,95% | +9,74% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-12-16 | 10,13 | 10,21 | -0,78% | +11,44% | 24,55 | 24,78 | -0,93% | +5,29% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-12-16 | 9,22 | 9,31 | -0,97% | +7,84% | 28,06 | 28,32 | -0,91% | +4,74% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-12-16 | 123,07 | 124,40 | -1,07% | +1,91% | 514,97 | 520,96 | -1,15% | +4,20% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-12-16 | 2094,40 | 2114,09 | -0,93% | +9,03% | 6373,68 | 6430,00 | -0,88% | +5,90% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-12-16 | 1065,79 | 1091,74 | -2,38% | 0,00% | 5297,83 | 5447,35 | -2,74% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-12-16 | 1022,03 | 1048,53 | -2,53% | 0,00% | 3110,24 | 3189,10 | -2,47% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-12-16 | 950,24 | 974,21 | -2,46% | +6,03% | 2891,77 | 2963,06 | -2,41% | +2,98% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-12-16 | 1038,65 | 1049,79 | -1,06% | +3,61% | 4346,13 | 4396,31 | -1,14% | +5,93% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-12-16 | 1240,68 | 1252,26 | -0,92% | +9,46% | 486,97 | 491,26 | -0,87% | +6,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-12-16 | 144,16 | 144,32 | -0,11% | +7,49% | 603,22 | 604,38 | -0,19% | +9,90% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2013-12-16 | 98,03 | 97,97 | +0,06% | 0,00% | 335,54 | 335,57 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2013-12-16 | 98,02 | 97,97 | +0,05% | 0,00% | 487,24 | 488,83 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2013-12-16 | 9,80 | 9,80 | 0,00% | 0,00% | 29,82 | 29,81 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-12-16 | 148,35 | 148,27 | +0,05% | +7,90% | 620,76 | 620,92 | -0,03% | +10,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-12-16 | 143,05 | 142,99 | +0,04% | +7,09% | 598,58 | 598,81 | -0,04% | +9,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-12-16 | 1501,22 | 1514,24 | -0,86% | +6,92% | 6281,71 | 6341,33 | -0,94% | +9,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-12-16 | 1606,39 | 1605,44 | +0,06% | +8,87% | 6721,78 | 6723,26 | -0,02% | +11,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-12-16 | 1508,24 | 1525,80 | -1,15% | +6,66% | 6311,08 | 6389,75 | -1,23% | +9,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-12-16 | 1114,93 | 1114,24 | +0,06% | +9,16% | 4665,31 | 4666,21 | -0,02% | +11,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-12-16 | 1475,65 | 1472,55 | +0,21% | +33,71% | 4010,67 | 4054,52 | -1,08% | +9,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-12-16 | 114,05 | 113,89 | +0,14% | +8,28% | 390,37 | 390,10 | +0,07% | +9,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-12-16 | 168,38 | 168,54 | -0,09% | +6,64% | 704,57 | 705,81 | -0,18% | +9,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-12-16 | 161,35 | 161,15 | +0,12% | +6,38% | 675,15 | 674,86 | +0,04% | +8,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-12-16 | 1116,63 | 1130,13 | -1,19% | +6,94% | 4672,43 | 4732,76 | -1,27% | +9,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-12-16 | 982,26 | 980,93 | +0,14% | 0,00% | 4110,17 | 4107,94 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-12-16 | 1552,96 | 1550,82 | +0,14% | +8,47% | 6498,21 | 6494,52 | +0,06% | +10,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-12-16 | 196,85 | 196,62 | +0,12% | +10,83% | 978,50 | 981,05 | -0,26% | +9,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-12-16 | 1341,83 | 1351,06 | -0,68% | +10,04% | 6669,97 | 6741,25 | -1,06% | +8,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-12-16 | 39458,60 | 39400,90 | +0,15% | +11,10% | 544,33 | 543,85 | +0,09% | +6,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-12-16 | 514,78 | 513,98 | +0,16% | +11,15% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-12-16 | 101,31 | 101,31 | 0,00% | 0,00% | 423,92 | 424,27 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-12-16 | 101,43 | 101,34 | +0,09% | 0,00% | 424,42 | 424,39 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-12-16 | 100,96 | 100,88 | +0,08% | 0,00% | 422,46 | 422,46 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-12-16 | 1016,68 | 1018,59 | -0,19% | 0,00% | 4254,20 | 4265,65 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-12-16 | 1019,72 | 1018,79 | +0,09% | 0,00% | 4266,92 | 4266,49 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-12-16 | 1016,70 | 1018,71 | -0,20% | 0,00% | 4254,28 | 4266,15 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2013-12-16 | 193845,00 | 193635,00 | +0,11% | 0,00% | 5698,46 | 5729,27 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-12-16 | 1017,43 | 1020,87 | -0,34% | 0,00% | 4257,33 | 4275,20 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-12-16 | 1021,50 | 1020,56 | +0,09% | 0,00% | 4274,36 | 4273,90 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-12-16 | 11,29 | 11,27 | +0,18% | +7,52% | 27,36 | 27,35 | +0,03% | +1,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-12-16 | 10,79 | 10,78 | +0,09% | +7,47% | 32,84 | 32,79 | +0,15% | +4,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-12-16 | 1020,07 | 1018,65 | +0,14% | 0,00% | 3104,28 | 3098,22 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-12-16 | 137,96 | 138,02 | -0,04% | +21,19% | 577,28 | 578,00 | -0,12% | +23,90% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-16 | 174,44 | 174,52 | -0,05% | +21,18% | 729,93 | 730,86 | -0,13% | +23,90% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-16 | 1388,91 | 1399,85 | -0,78% | +21,36% | 5811,75 | 5862,29 | -0,86% | +24,08% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-16 | 1819,22 | 1819,92 | -0,04% | +22,42% | 7612,34 | 7621,46 | -0,12% | +25,16% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-16 | 1012,33 | 1012,74 | -0,04% | 0,00% | 4235,99 | 4241,15 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-16 | 1408,58 | 1409,08 | -0,04% | +22,86% | 5894,06 | 5900,95 | -0,12% | +25,61% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-12-16 | 114,23 | 116,89 | -2,28% | +11,32% | 477,98 | 489,51 | -2,35% | +13,82% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-12-16 | 10,26 | 10,29 | -0,29% | 0,00% | 27,89 | 28,33 | -1,58% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-12-16 | 10,26 | 10,28 | -0,19% | 0,00% | 4,03 | 4,03 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-12-16 | 10,26 | 10,28 | -0,19% | 0,00% | 31,22 | 31,27 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-12-16 | 10,25 | 10,27 | -0,19% | 0,00% | 42,89 | 43,01 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-12-16 | 527,90 | 526,97 | +0,18% | +22,78% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-12-16 | 209,55 | 209,21 | +0,16% | +17,43% | 876,84 | 876,13 | +0,08% | +20,06% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-12-16 | 202,28 | 201,95 | +0,16% | +16,56% | 846,42 | 845,73 | +0,08% | +19,17% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-12-16 | 1044,12 | 1042,29 | +0,18% | 0,00% | 4369,02 | 4364,90 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-12-16 | 2184,30 | 2180,48 | +0,18% | +18,49% | 9139,99 | 9131,41 | +0,09% | +21,14% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2013-12-16 | 980,42 | 978,68 | +0,18% | 0,00% | 4102,47 | 4098,52 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-12-16 | 72,03 | 72,28 | -0,35% | -7,57% | 301,40 | 302,69 | -0,43% | -5,50% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-12-16 | 21712,50 | 21917,80 | -0,94% | -1,88% | 299,52 | 302,53 | -0,99% | -6,27% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-12-16 | 5,75 | 5,76 | -0,17% | -2,71% | 17,50 | 17,52 | -0,12% | -5,50% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-12-16 | 71,89 | 72,14 | -0,35% | -8,26% | 300,82 | 302,11 | -0,43% | -6,20% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-12-16 | 772,79 | 787,01 | -1,81% | -9,05% | 3233,66 | 3295,84 | -1,89% | -7,01% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-12-16 | 11,32 | 11,36 | -0,35% | +21,85% | 34,45 | 34,55 | -0,30% | +18,35% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-12-16 | 16,67 | 16,73 | -0,36% | +22,66% | 69,75 | 70,06 | -0,44% | +25,41% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-12-16 | 7,78 | 7,82 | -0,51% | +15,60% | 32,55 | 32,75 | -0,59% | +18,19% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-12-16 | 9,75 | 9,79 | -0,41% | +15,11% | 40,80 | 41,00 | -0,49% | +17,69% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-12-16 | 10,54 | 10,59 | -0,47% | +16,98% | 44,10 | 44,35 | -0,55% | +19,60% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-12-16 | 16,36 | 16,41 | -0,30% | +32,68% | 49,79 | 49,91 | -0,25% | +28,87% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-16 | 964,35 | 968,16 | -0,39% | 0,00% | 4035,23 | 4054,46 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-12-16 | 99,16 | 100,38 | -1,22% | +19,96% | 301,76 | 305,31 | -1,16% | +16,51% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-12-16 | 138,68 | 140,23 | -1,11% | +15,24% | 580,29 | 587,25 | -1,19% | +17,82% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-12-16 | 11,97 | 12,08 | -0,91% | +24,69% | 29,01 | 29,32 | -1,05% | +17,80% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-12-16 | 106,71 | 107,76 | -0,97% | +21,33% | 324,74 | 327,75 | -0,92% | +17,84% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-12-16 | 101,06 | 103,12 | -2,00% | +19,08% | 307,55 | 313,64 | -1,94% | +15,65% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-12-16 | 114,12 | 115,24 | -0,97% | +22,42% | 347,29 | 350,50 | -0,92% | +18,90% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-12-16 | 100,22 | 102,22 | -1,96% | +19,11% | 304,99 | 310,90 | -1,90% | +15,69% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-12-16 | 128,83 | 129,93 | -0,85% | +12,52% | 539,08 | 544,12 | -0,93% | +15,04% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-12-16 | 12,76 | 12,85 | -0,70% | +18,59% | 38,83 | 39,08 | -0,65% | +15,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-12-16 | 11,82 | 11,86 | -0,34% | +19,15% | 35,97 | 36,07 | -0,28% | +15,73% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-12-16 | 112,28 | 112,82 | -0,48% | +12,45% | 469,82 | 472,47 | -0,56% | +14,97% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-12-16 | 2000,61 | 2026,42 | -1,27% | +12,88% | 8371,35 | 8486,24 | -1,35% | +15,41% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-12-16 | 1165,96 | 1178,12 | -1,03% | +13,45% | 4878,84 | 4933,73 | -1,11% | +16,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-12-16 | 1133,41 | 1141,45 | -0,70% | 0,00% | 3449,19 | 3471,72 | -0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-12-16 | 1420,29 | 1436,43 | -1,12% | +18,73% | 4322,23 | 4368,90 | -1,07% | +15,32% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-12-16 | 1073,12 | 1085,44 | -1,14% | +18,41% | 4490,36 | 4545,61 | -1,22% | +21,06% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-16 | 100,49 | 100,72 | -0,23% | +7,52% | 305,81 | 306,34 | -0,17% | +4,43% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-16 | 202,07 | 202,96 | -0,44% | +3,36% | 845,54 | 849,96 | -0,52% | +5,68% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-16 | 100,61 | 100,85 | -0,24% | +7,52% | 306,18 | 306,74 | -0,18% | +4,43% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-16 | 195,55 | 196,25 | -0,36% | +2,40% | 818,26 | 821,86 | -0,44% | +4,70% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-12-16 | 1178,53 | 1186,08 | -0,64% | 0,00% | 5858,24 | 5918,06 | -1,01% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-12-16 | 13,93 | 13,82 | +0,80% | +19,98% | 58,29 | 57,88 | +0,71% | +22,67% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-12-16 | 13,76 | 13,65 | +0,81% | +19,34% | 57,58 | 57,16 | +0,72% | +22,01% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-12-16 | 11,03 | 11,07 | -0,36% | +1,57% | 33,57 | 33,67 | -0,31% | -1,36% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-16 | 14,88 | 14,92 | -0,27% | +7,51% | 45,28 | 45,38 | -0,21% | +4,42% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-12-16 | 11,08 | 11,13 | -0,45% | +6,33% | 55,08 | 55,53 | -0,82% | +4,64% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 10,69 | 10,74 | -0,47% | +1,81% | 44,73 | 44,98 | -0,55% | +4,09% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 21,81 | 21,91 | -0,46% | +3,81% | 91,26 | 91,75 | -0,54% | +6,13% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-12-16 | 18,41 | 18,48 | -0,38% | +7,91% | 91,51 | 92,21 | -0,75% | +6,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-12-16 | 30,01 | 30,06 | -0,17% | +9,13% | 91,33 | 91,43 | -0,11% | +5,99% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 20,59 | 20,68 | -0,44% | +3,31% | 86,16 | 86,60 | -0,52% | +5,63% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-12-16 | 28,33 | 28,38 | -0,18% | +8,59% | 86,21 | 86,32 | -0,12% | +5,46% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-12-16 | 17,84 | 17,90 | -0,34% | +8,12% | 88,68 | 89,31 | -0,71% | +6,39% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 11,79 | 11,89 | -0,84% | +4,71% | 49,33 | 49,79 | -0,92% | +7,05% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-12-16 | 12,80 | 12,91 | -0,85% | +5,18% | 38,95 | 39,27 | -0,80% | +2,15% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 11,50 | 11,60 | -0,86% | +4,17% | 48,12 | 48,58 | -0,94% | +6,50% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-12-16 | 22,01 | 21,67 | +1,57% | +24,77% | 66,98 | 65,91 | +1,63% | +21,19% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-12-16 | 16,00 | 15,80 | +1,27% | +18,69% | 66,95 | 66,17 | +1,18% | +21,35% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 15,35 | 15,16 | +1,25% | +18,08% | 64,23 | 63,49 | +1,17% | +20,72% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 90,24 | 89,52 | +0,80% | -2,06% | 377,60 | 374,89 | +0,72% | +0,13% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-12-16 | 124,17 | 122,82 | +1,10% | +2,98% | 377,87 | 373,56 | +1,16% | +0,02% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 83,76 | 83,09 | +0,81% | -2,54% | 350,49 | 347,96 | +0,72% | -0,35% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-12-16 | 115,24 | 113,99 | +1,10% | +2,46% | 350,70 | 346,70 | +1,15% | -0,48% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-16 | 12,16 | 12,12 | +0,33% | +1,42% | 37,01 | 36,86 | +0,39% | -1,50% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 11,77 | 11,73 | +0,34% | +0,51% | 49,25 | 49,12 | +0,26% | +2,76% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-16 | 29,43 | 29,42 | +0,03% | -2,55% | 89,56 | 89,48 | +0,09% | -5,35% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 19,86 | 19,91 | -0,25% | -7,80% | 83,10 | 83,38 | -0,33% | -5,73% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-16 | 27,33 | 27,32 | +0,04% | -3,02% | 83,17 | 83,09 | +0,09% | -5,81% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 21,78 | 21,41 | +1,73% | +21,81% | 91,14 | 89,66 | +1,65% | +24,54% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-16 | 10,01 | 9,84 | +1,73% | 0,00% | 49,76 | 49,10 | +1,34% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-12-16 | 10,29 | 10,12 | +1,68% | 0,00% | 31,31 | 30,78 | +1,74% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-12-16 | 29,97 | 29,38 | +2,01% | +28,08% | 91,20 | 89,36 | +2,07% | +24,39% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 20,30 | 19,96 | +1,70% | +21,19% | 84,94 | 83,59 | +1,62% | +23,91% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-12-16 | 27,93 | 27,38 | +2,01% | +27,42% | 85,00 | 83,28 | +2,07% | +23,75% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 19,34 | 19,08 | +1,36% | +16,37% | 80,93 | 79,90 | +1,28% | +18,97% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-12-16 | 10,11 | 9,97 | +1,40% | 0,00% | 30,77 | 30,32 | +1,46% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-12-16 | 26,61 | 26,17 | +1,68% | +22,34% | 80,98 | 79,60 | +1,74% | +18,83% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 18,70 | 18,44 | +1,41% | +15,79% | 78,25 | 77,22 | +1,33% | +18,38% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 94,49 | 93,23 | +1,35% | +16,28% | 395,38 | 390,43 | +1,27% | +18,89% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-12-16 | 13,54 | 13,36 | +1,35% | +16,12% | 41,20 | 40,63 | +1,40% | +12,78% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-12-16 | 130,01 | 127,91 | +1,64% | +22,26% | 395,65 | 389,04 | +1,70% | +18,74% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 87,84 | 86,68 | +1,34% | +15,70% | 367,56 | 363,00 | +1,26% | +18,29% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 27,68 | 27,40 | +1,02% | +14,24% | 115,82 | 114,75 | +0,94% | +16,80% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-12-16 | 10,17 | 10,07 | +0,99% | 0,00% | 30,95 | 30,63 | +1,05% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-12-16 | 38,08 | 37,60 | +1,28% | +20,09% | 115,89 | 114,36 | +1,33% | +16,64% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 26,46 | 26,20 | +0,99% | +13,66% | 110,72 | 109,72 | +0,91% | +16,21% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-12-16 | 36,40 | 35,94 | +1,28% | +19,46% | 110,77 | 109,31 | +1,34% | +16,03% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 52,07 | 51,37 | +1,36% | +24,60% | 217,88 | 215,13 | +1,28% | +27,39% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-16 | 43,94 | 43,32 | +1,43% | +29,50% | 218,42 | 216,15 | +1,05% | +27,43% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-12-16 | 71,65 | 70,48 | +1,66% | +31,01% | 218,04 | 214,37 | +1,72% | +27,24% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 49,40 | 48,74 | +1,35% | +23,96% | 206,71 | 204,11 | +1,27% | +26,74% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-12-16 | 67,98 | 66,87 | +1,66% | +30,35% | 206,88 | 203,38 | +1,72% | +26,61% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 11,24 | 11,19 | +0,45% | +15,52% | 47,03 | 46,86 | +0,37% | +18,11% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-16 | 15,46 | 15,35 | +0,72% | +21,35% | 47,05 | 46,69 | +0,77% | +17,86% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-16 | 10,81 | 10,73 | +0,75% | +21,05% | 45,23 | 44,94 | +0,66% | +23,77% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 10,81 | 10,76 | +0,46% | +15,00% | 45,23 | 45,06 | +0,38% | +17,58% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 10,61 | 10,53 | +0,76% | +20,57% | 44,40 | 44,10 | +0,68% | +23,27% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-16 | 14,87 | 14,76 | +0,75% | +20,80% | 45,25 | 44,89 | +0,80% | +17,32% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 7,42 | 7,38 | +0,54% | +8,48% | 31,05 | 30,91 | +0,46% | +10,91% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-16 | 10,95 | 10,89 | +0,55% | +8,96% | 33,32 | 33,12 | +0,61% | +5,82% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 7,18 | 7,14 | +0,56% | +7,97% | 30,04 | 29,90 | +0,48% | +10,39% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 9,73 | 9,67 | +0,62% | 0,00% | 40,71 | 40,50 | +0,54% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 12,24 | 12,13 | +0,91% | +13,23% | 51,22 | 50,80 | +0,83% | +15,77% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-16 | 13,71 | 13,60 | +0,81% | +16,09% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-16 | 13,39 | 13,27 | +0,90% | +13,57% | 40,75 | 40,36 | +0,96% | +10,30% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 9,60 | 9,54 | +0,63% | +7,50% | 40,17 | 39,95 | +0,55% | +9,91% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-12-16 | 13,21 | 13,10 | +0,84% | +13,00% | 40,20 | 39,84 | +0,90% | +9,75% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 30,41 | 30,17 | +0,80% | +18,42% | 127,25 | 126,35 | +0,71% | +21,07% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-16 | 41,84 | 41,39 | +1,09% | +24,49% | 127,33 | 125,89 | +1,14% | +20,91% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 28,31 | 28,09 | +0,78% | +17,81% | 118,46 | 117,64 | +0,70% | +20,45% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-16 | 38,96 | 38,54 | +1,09% | +23,88% | 118,56 | 117,22 | +1,15% | +20,32% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 61,34 | 60,93 | +0,67% | +25,85% | 256,67 | 255,16 | +0,59% | +28,67% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-16 | 84,40 | 83,59 | +0,97% | +32,31% | 256,85 | 254,24 | +1,03% | +28,50% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 58,01 | 57,62 | +0,68% | +25,21% | 242,74 | 241,30 | +0,60% | +28,02% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-16 | 79,82 | 79,05 | +0,97% | +31,65% | 242,91 | 240,43 | +1,03% | +27,87% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 14,34 | 14,31 | +0,21% | -13,30% | 60,00 | 59,93 | +0,13% | -11,36% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-16 | 19,73 | 19,63 | +0,51% | -8,83% | 60,04 | 59,70 | +0,57% | -11,45% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 13,80 | 13,77 | +0,22% | -13,75% | 57,74 | 57,67 | +0,14% | -11,82% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-16 | 18,99 | 18,90 | +0,48% | -9,31% | 57,79 | 57,48 | +0,53% | -11,92% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-12-16 | 1095,00 | 1097,00 | -0,18% | +64,91% | 32,19 | 32,46 | -0,83% | +28,96% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 8,04 | 8,06 | -0,25% | +27,82% | 33,64 | 33,75 | -0,33% | +30,69% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 7,28 | 7,29 | -0,14% | +61,78% | 30,46 | 30,53 | -0,22% | +65,40% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-16 | 11,21 | 11,23 | -0,18% | 0,00% | 34,11 | 34,16 | -0,12% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-16 | 11,06 | 11,06 | 0,00% | +34,39% | 33,66 | 33,64 | +0,06% | +30,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 7,73 | 7,75 | -0,26% | +27,14% | 32,35 | 32,46 | -0,34% | +29,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 7,05 | 7,06 | -0,14% | +60,96% | 29,50 | 29,57 | -0,22% | +64,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-16 | 10,63 | 10,63 | 0,00% | +33,54% | 32,35 | 32,33 | +0,06% | +29,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 34,53 | 34,82 | -0,83% | +25,02% | 144,49 | 145,82 | -0,91% | +27,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 32,56 | 32,78 | -0,67% | +59,69% | 136,24 | 137,28 | -0,75% | +63,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-16 | 9,41 | 9,47 | -0,63% | 0,00% | 28,64 | 28,80 | -0,58% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-16 | 47,51 | 47,77 | -0,54% | +31,42% | 144,58 | 145,29 | -0,49% | +27,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 32,06 | 32,32 | -0,80% | +24,41% | 134,15 | 135,35 | -0,89% | +27,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-16 | 44,11 | 44,35 | -0,54% | +30,77% | 134,24 | 134,89 | -0,49% | +27,01% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-12-16 | 56,75 | 56,08 | +1,19% | -11,44% | 237,47 | 234,85 | +1,11% | -9,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 51,02 | 50,56 | +0,91% | -16,11% | 213,49 | 211,74 | +0,83% | -14,23% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-16 | 43,05 | 42,63 | +0,99% | -12,82% | 213,99 | 212,71 | +0,60% | -14,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-16 | 9,23 | 9,12 | +1,21% | -10,30% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-16 | 70,20 | 69,37 | +1,20% | -11,81% | 213,63 | 210,99 | +1,25% | -14,34% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 48,19 | 47,76 | +0,90% | -16,55% | 201,65 | 200,01 | +0,82% | -14,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-16 | 40,67 | 40,28 | +0,97% | -13,25% | 202,16 | 200,98 | +0,59% | -14,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-16 | 66,31 | 65,53 | +1,19% | -12,25% | 201,79 | 199,31 | +1,25% | -14,78% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-16 | 8,53 | 8,45 | +0,95% | -0,93% | 25,96 | 25,70 | +1,00% | -3,78% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 6,13 | 6,09 | +0,66% | -6,13% | 25,65 | 25,50 | +0,58% | -4,02% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 5,62 | 5,58 | +0,72% | +16,12% | 23,52 | 23,37 | +0,64% | +18,72% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-16 | 7,73 | 7,65 | +1,05% | +22,12% | 23,52 | 23,27 | +1,10% | +18,61% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 5,28 | 5,24 | +0,76% | +15,54% | 22,09 | 21,94 | +0,68% | +18,12% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-16 | 7,26 | 7,19 | +0,97% | +21,40% | 22,09 | 21,87 | +1,03% | +17,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 23,24 | 23,23 | +0,04% | +14,94% | 97,25 | 97,28 | -0,04% | +17,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-16 | 19,61 | 19,59 | +0,10% | +19,43% | 97,48 | 97,75 | -0,28% | +17,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-16 | 31,97 | 31,88 | +0,28% | +20,78% | 97,29 | 96,96 | +0,34% | +17,31% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 21,97 | 21,97 | 0,00% | +14,31% | 91,93 | 92,01 | -0,08% | +16,87% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-16 | 30,23 | 30,14 | +0,30% | +20,20% | 92,00 | 91,67 | +0,35% | +16,74% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 90,36 | 89,32 | +1,16% | +10,44% | 378,10 | 374,05 | +1,08% | +12,91% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-12-16 | 76,25 | 75,32 | +1,23% | +14,78% | 379,02 | 375,82 | +0,85% | +12,95% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-12-16 | 124,32 | 122,54 | +1,45% | +16,11% | 378,33 | 372,70 | +1,51% | +12,77% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 83,98 | 83,02 | +1,16% | +9,89% | 351,41 | 347,67 | +1,07% | +12,36% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-12-16 | 70,87 | 70,00 | +1,24% | +14,21% | 352,28 | 349,27 | +0,86% | +12,39% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 48,98 | 48,63 | +0,72% | +26,47% | 204,95 | 203,65 | +0,64% | +29,30% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-16 | 41,33 | 41,01 | +0,78% | +31,46% | 205,44 | 204,62 | +0,40% | +29,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-16 | 67,39 | 66,72 | +1,00% | +32,97% | 205,08 | 202,93 | +1,06% | +29,15% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-16 | 47,26 | 46,79 | +1,00% | +32,72% | 197,75 | 195,95 | +0,92% | +35,69% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 46,18 | 45,85 | +0,72% | +25,83% | 193,24 | 192,01 | +0,64% | +28,65% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 41,56 | 41,15 | +1,00% | +32,02% | 173,90 | 172,33 | +0,91% | +34,98% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-16 | 63,53 | 62,91 | +0,99% | +32,30% | 193,34 | 191,34 | +1,04% | +28,50% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 16,21 | 16,08 | +0,81% | +22,16% | 67,83 | 67,34 | +0,73% | +24,89% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 15,55 | 15,37 | +1,17% | +28,19% | 65,07 | 64,37 | +1,09% | +31,07% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-16 | 22,31 | 22,06 | +1,13% | +28,51% | 67,89 | 67,10 | +1,19% | +24,82% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 15,39 | 15,26 | +0,85% | +21,56% | 64,40 | 63,91 | +0,77% | +24,29% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 14,23 | 14,08 | +1,07% | +27,51% | 59,54 | 58,96 | +0,98% | +30,37% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-16 | 21,18 | 20,94 | +1,15% | +27,90% | 64,45 | 63,69 | +1,20% | +24,22% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 9,20 | 9,12 | +0,88% | +22,02% | 38,50 | 38,19 | +0,80% | +24,75% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 11,88 | 11,75 | +1,11% | 0,00% | 49,71 | 49,21 | +1,02% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-16 | 12,65 | 12,51 | +1,12% | +28,30% | 38,50 | 38,05 | +1,18% | +24,61% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 8,70 | 8,63 | +0,81% | +21,51% | 36,40 | 36,14 | +0,73% | +24,23% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-16 | 11,97 | 11,84 | +1,10% | +27,61% | 36,43 | 36,01 | +1,15% | +23,94% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 118,63 | 117,64 | +0,84% | +28,11% | 496,39 | 492,65 | +0,76% | +30,98% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-16 | 163,22 | 161,39 | +1,13% | +34,68% | 496,71 | 490,87 | +1,19% | +30,81% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 110,23 | 109,32 | +0,83% | +27,45% | 461,25 | 457,81 | +0,75% | +30,30% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-16 | 151,67 | 149,98 | +1,13% | +34,01% | 461,56 | 456,16 | +1,18% | +30,15% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 11,96 | 11,90 | +0,50% | +5,37% | 50,05 | 49,83 | +0,42% | +7,74% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-16 | 9,97 | 9,93 | +0,40% | +8,25% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-16 | 12,54 | 12,48 | +0,48% | +5,73% | 38,16 | 37,96 | +0,54% | +2,69% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 8,94 | 8,93 | +0,11% | 0,00% | 37,41 | 37,40 | +0,03% | +2,24% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 17,47 | 17,34 | +0,75% | +6,92% | 73,10 | 72,62 | +0,67% | +9,31% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 7,27 | 7,19 | +1,11% | +12,02% | 30,42 | 30,11 | +1,03% | +14,53% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-16 | 24,04 | 23,79 | +1,05% | +12,44% | 73,16 | 72,36 | +1,11% | +9,21% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 16,40 | 16,28 | +0,74% | +6,42% | 68,62 | 68,18 | +0,66% | +8,81% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 7,05 | 6,98 | +1,00% | +11,55% | 29,50 | 29,23 | +0,92% | +14,05% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-16 | 22,56 | 22,34 | +0,98% | +11,85% | 68,65 | 67,95 | +1,04% | +8,63% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-16 | 15,01 | 14,92 | +0,60% | +18,28% | 62,81 | 62,48 | +0,52% | +20,93% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-16 | 20,66 | 20,46 | +0,98% | +24,38% | 62,87 | 62,23 | +1,03% | +20,81% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 14,19 | 14,10 | +0,64% | +17,76% | 59,38 | 59,05 | +0,56% | +20,40% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-16 | 19,52 | 19,34 | +0,93% | +23,78% | 59,40 | 58,82 | +0,99% | +20,22% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 18,95 | 18,97 | -0,11% | -52,16% | 79,29 | 79,44 | -0,19% | -51,09% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 4,51 | 4,51 | 0,00% | -50,28% | 18,87 | 18,89 | -0,08% | -49,16% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-16 | 26,07 | 26,02 | +0,19% | -49,71% | 79,34 | 79,14 | +0,25% | -51,16% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 17,61 | 17,63 | -0,11% | -52,41% | 73,69 | 73,83 | -0,19% | -51,34% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 4,38 | 4,37 | +0,23% | -50,40% | 18,33 | 18,30 | +0,15% | -49,28% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-16 | 24,23 | 24,19 | +0,17% | -49,96% | 73,74 | 73,57 | +0,22% | -51,40% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 19,23 | 19,04 | +1,00% | +31,17% | 80,47 | 79,74 | +0,92% | +34,11% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-16 | 26,45 | 26,12 | +1,26% | +37,90% | 80,49 | 79,44 | +1,32% | +33,94% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 18,07 | 17,89 | +1,01% | +30,56% | 75,61 | 74,92 | +0,92% | +33,49% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-16 | 24,86 | 24,55 | +1,26% | +37,20% | 75,65 | 74,67 | +1,32% | +33,25% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 31,29 | 31,08 | +0,68% | -30,40% | 130,93 | 130,16 | +0,59% | -28,85% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 4,03 | 4,00 | +0,75% | -27,52% | 16,86 | 16,75 | +0,67% | -25,89% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-16 | 6,68 | 6,62 | +0,91% | -25,94% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-16 | 43,05 | 42,65 | +0,94% | -26,84% | 131,01 | 129,72 | +0,99% | -28,94% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 29,15 | 28,96 | +0,66% | -30,76% | 121,97 | 121,28 | +0,57% | -29,21% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 3,91 | 3,88 | +0,77% | -27,99% | 16,36 | 16,25 | +0,69% | -26,38% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-16 | 40,10 | 39,73 | +0,93% | -27,22% | 122,03 | 120,84 | +0,99% | -29,32% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 11,21 | 11,19 | +0,18% | +16,65% | 46,91 | 46,86 | +0,10% | +19,26% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-16 | 9,46 | 9,44 | +0,21% | +21,28% | 47,02 | 47,10 | -0,17% | +19,34% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-16 | 15,42 | 15,36 | +0,39% | +22,58% | 46,93 | 46,72 | +0,45% | +19,05% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 10,63 | 10,61 | +0,19% | +16,05% | 44,48 | 44,43 | +0,11% | +18,65% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-16 | 14,62 | 14,56 | +0,41% | +22,04% | 44,49 | 44,28 | +0,47% | +18,53% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-12-16 | 116,67 | 116,98 | -0,27% | +5,55% | 355,05 | 355,80 | -0,21% | +2,51% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-16 | 116,30 | 116,61 | -0,27% | +5,49% | 578,10 | 581,84 | -0,64% | +3,80% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-12-16 | 115,80 | 116,11 | -0,27% | +5,11% | 352,40 | 353,15 | -0,21% | +2,09% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 165,04 | 163,33 | +1,05% | +36,96% | 690,59 | 683,99 | +0,96% | +40,03% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 161,99 | 160,32 | +1,04% | +36,38% | 677,83 | 671,39 | +0,96% | +39,43% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 81,67 | 81,67 | 0,00% | -15,91% | 341,74 | 342,02 | -0,08% | -14,02% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-16 | 68,13 | 68,13 | 0,00% | -13,04% | 338,66 | 339,94 | -0,38% | -14,43% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-16 | 115,80 | 115,80 | 0,00% | -12,19% | 352,40 | 352,21 | +0,06% | -14,71% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-12-16 | 178,71 | 178,47 | +0,13% | -0,94% | 747,79 | 747,40 | +0,05% | +1,28% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-12-16 | 108,16 | 108,02 | +0,13% | -1,90% | 452,58 | 452,37 | +0,05% | +0,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-12-16 | 493,67 | 487,29 | +1,31% | +12,77% | 2065,71 | 2040,67 | +1,23% | +15,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-12-16 | 105,42 | 104,72 | +0,67% | 0,00% | 320,81 | 318,51 | +0,72% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-12-16 | 178,55 | 176,06 | +1,41% | 0,00% | 747,12 | 737,30 | +1,33% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-12-16 | 327,67 | 325,88 | +0,55% | 0,00% | 997,16 | 991,16 | +0,61% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-12-16 | 114,80 | 114,03 | +0,68% | 0,00% | 480,37 | 477,54 | +0,59% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-12-16 | 168,94 | 169,69 | -0,44% | 0,00% | 514,12 | 516,11 | -0,39% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-12-16 | 100,57 | 100,21 | +0,36% | 0,00% | 420,82 | 419,66 | +0,28% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-12-16 | 216,38 | 213,44 | +1,38% | 0,00% | 905,42 | 893,84 | +1,30% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-12-16 | 207,11 | 206,00 | +0,54% | 0,00% | 630,28 | 626,55 | +0,60% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-12-16 | 565,68 | 561,91 | +0,67% | 0,00% | 1721,48 | 1709,05 | +0,73% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-12-16 | 619,77 | 615,73 | +0,66% | 0,00% | 2593,37 | 2578,55 | +0,57% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-12-16 | 50,62 | 50,40 | +0,44% | 0,00% | 211,81 | 211,06 | +0,35% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-12-16 | 93,17 | 92,56 | +0,66% | 0,00% | 389,86 | 387,62 | +0,58% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-12-16 | 36,89 | 36,76 | +0,35% | 0,00% | 154,36 | 153,94 | +0,27% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-12-16 | 1555,72 | 1531,10 | +1,61% | +25,57% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-12-16 | 273,60 | 270,06 | +1,31% | +8,74% | 1144,85 | 1130,96 | +1,23% | +11,17% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-12-16 | 165,18 | 163,05 | +1,31% | +11,96% | 691,18 | 682,82 | +1,22% | +14,46% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-12-16 | 408,64 | 407,76 | +0,22% | 0,00% | 1709,91 | 1707,62 | +0,13% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-12-16 | 298,76 | 298,13 | +0,21% | 0,00% | 1250,13 | 1248,51 | +0,13% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-12-16 | 96,29 | 96,09 | +0,21% | 0,00% | 402,92 | 402,41 | +0,13% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-12-16 | 130,94 | 129,11 | +1,42% | 0,00% | 547,90 | 540,69 | +1,33% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-12-16 | 132,20 | 130,37 | +1,40% | 0,00% | 553,18 | 545,96 | +1,32% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-12-16 | 129,02 | 128,08 | +0,73% | -2,62% | 392,63 | 389,56 | +0,79% | -5,42% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-12-16 | 111,72 | 110,91 | +0,73% | -5,64% | 339,99 | 337,33 | +0,79% | -8,36% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-12-16 | 121,92 | 121,04 | +0,73% | -3,35% | 371,03 | 368,14 | +0,78% | -6,13% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-12-16 | 92,07 | 91,72 | +0,38% | 0,00% | 385,26 | 384,11 | +0,30% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-12-16 | 227,40 | 226,16 | +0,55% | 0,00% | 692,02 | 687,87 | +0,60% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-12-16 | 225,69 | 224,86 | +0,37% | 0,00% | 686,82 | 683,91 | +0,43% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-12-16 | 838,39 | 832,82 | +0,67% | 0,00% | 3508,16 | 3487,68 | +0,59% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-12-16 | 108,40 | 107,69 | +0,66% | 0,00% | 453,59 | 450,98 | +0,58% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-12-16 | 92,69 | 92,19 | +0,54% | 0,00% | 282,07 | 280,40 | +0,60% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-12-16 | 62,54 | 62,31 | +0,37% | 0,00% | 261,69 | 260,94 | +0,29% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-12-16 | 86,00 | 85,54 | +0,54% | 0,00% | 261,71 | 260,17 | +0,59% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-12-16 | 24,52 | 24,43 | +0,37% | 0,00% | 74,62 | 74,30 | +0,42% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-12-16 | 72,72 | 73,17 | -0,62% | 0,00% | 304,29 | 306,42 | -0,70% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-12-16 | 147,29 | 147,94 | -0,44% | 0,00% | 448,23 | 449,96 | -0,38% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-12-16 | 54,41 | 54,75 | -0,62% | 0,00% | 227,67 | 229,28 | -0,70% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-12-16 | 88,02 | 87,71 | +0,35% | 0,00% | 368,31 | 367,31 | +0,27% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-12-16 | 231,14 | 230,32 | +0,36% | 0,00% | 967,18 | 964,53 | +0,27% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-12-16 | 74,09 | 73,97 | +0,16% | +1,83% | 225,47 | 224,98 | +0,22% | -1,10% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-12-16 | 78,80 | 78,68 | +0,15% | +5,21% | 239,80 | 239,31 | +0,21% | +2,18% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-12-16 | 173,05 | 170,70 | +1,38% | 0,00% | 724,11 | 714,86 | +1,29% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-12-16 | 204,32 | 201,55 | +1,37% | 0,00% | 854,96 | 844,05 | +1,29% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-12-16 | 121,83 | 121,18 | +0,54% | 0,00% | 509,79 | 507,48 | +0,45% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-12-16 | 67,61 | 67,37 | +0,36% | 0,00% | 205,75 | 204,91 | +0,41% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-12-16 | 88,79 | 88,32 | +0,53% | 0,00% | 270,21 | 268,62 | +0,59% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-12-16 | 84,86 | 84,43 | +0,51% | 0,00% | 355,09 | 353,58 | +0,43% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-12-16 | 147,92 | 146,93 | +0,67% | 0,00% | 450,15 | 446,89 | +0,73% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-12-16 | 171,39 | 170,26 | +0,66% | 0,00% | 521,57 | 517,85 | +0,72% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-12-16 | 426,52 | 423,74 | +0,66% | 0,00% | 1784,73 | 1774,54 | +0,57% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-12-16 | 588,32 | 584,52 | +0,65% | 0,00% | 2461,77 | 2447,85 | +0,57% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-12-16 | 181,55 | 180,12 | +0,79% | 0,00% | 759,68 | 754,31 | +0,71% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-12-16 | 219,80 | 218,85 | +0,43% | 0,00% | 919,73 | 916,50 | +0,35% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-12-16 | 154,16 | 153,51 | +0,42% | 0,00% | 645,07 | 642,87 | +0,34% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-12-16 | 75,61 | 75,13 | +0,64% | 0,00% | 316,38 | 314,63 | +0,56% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-12-16 | 26,61 | 26,51 | +0,38% | 0,00% | 111,35 | 111,02 | +0,30% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-12-16 | 10,62 | 10,55 | +0,66% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-12-16 | 16,00 | 15,90 | +0,63% | +29,98% | 48,69 | 48,36 | +0,69% | +26,24% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 17,40 | 17,33 | +0,40% | +23,23% | 72,81 | 72,57 | +0,32% | +25,99% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-12-16 | 20,78 | 20,77 | +0,05% | -5,29% | 63,24 | 63,17 | +0,10% | -8,01% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 10,71 | 10,66 | +0,47% | -3,16% | 44,81 | 44,64 | +0,39% | -1,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 14,65 | 14,59 | +0,41% | +23,52% | 61,30 | 61,10 | +0,33% | +26,29% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-16 | 15,01 | 14,90 | +0,74% | +29,40% | 45,68 | 45,32 | +0,79% | +25,68% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 21,26 | 21,22 | +0,19% | +1,19% | 88,96 | 88,87 | +0,11% | +3,46% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-12-16 | 17,96 | 17,88 | +0,45% | +6,02% | 54,66 | 54,38 | +0,50% | +2,97% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 13,67 | 13,60 | +0,51% | +21,94% | 57,20 | 56,95 | +0,43% | +24,68% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-12-16 | 13,73 | 13,64 | +0,66% | +27,84% | 41,78 | 41,49 | +0,72% | +24,16% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 9,63 | 9,66 | -0,31% | +7,48% | 40,30 | 40,45 | -0,39% | +9,89% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-12-16 | 11,95 | 11,92 | +0,25% | +3,64% | 50,00 | 49,92 | +0,17% | +5,96% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-12-16 | 11,97 | 11,92 | +0,42% | +8,42% | 36,43 | 36,25 | +0,48% | +5,31% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 13,55 | 13,49 | +0,44% | -5,24% | 56,70 | 56,49 | +0,36% | -3,12% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-12-16 | 11,45 | 11,39 | +0,53% | +5,14% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-12-16 | 11,82 | 11,74 | +0,68% | -0,76% | 35,97 | 35,71 | +0,74% | -3,61% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 9,82 | 9,78 | +0,41% | -6,03% | 41,09 | 40,96 | +0,33% | -3,92% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 14,82 | 14,73 | +0,61% | +3,56% | 62,01 | 61,69 | +0,53% | +5,88% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-16 | 12,40 | 12,33 | +0,57% | +16,43% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-16 | 15,23 | 15,10 | +0,86% | +8,40% | 46,35 | 45,93 | +0,92% | +5,28% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 14,10 | 14,02 | +0,57% | +2,77% | 59,00 | 58,71 | +0,49% | +5,07% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 12,10 | 11,93 | +1,42% | +16,23% | 50,63 | 49,96 | +1,34% | +18,84% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 12,39 | 12,28 | +0,90% | +11,92% | 51,84 | 51,43 | +0,81% | +14,43% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 14,40 | 14,28 | +0,84% | +13,12% | 60,26 | 59,80 | +0,76% | +15,65% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-12-16 | 10,04 | 9,95 | +0,90% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 32,11 | 31,83 | +0,88% | +12,27% | 134,36 | 133,30 | +0,80% | +14,79% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 12,25 | 12,12 | +1,07% | +16,44% | 51,26 | 50,76 | +0,99% | +19,05% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 11,54 | 11,42 | +1,05% | +15,63% | 48,29 | 47,82 | +0,97% | +18,22% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 11,95 | 11,83 | +1,01% | +13,49% | 50,00 | 49,54 | +0,93% | +16,03% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 39,70 | 39,30 | +1,02% | +12,72% | 166,12 | 164,58 | +0,94% | +15,25% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 13,97 | 13,88 | +0,65% | +24,73% | 58,46 | 58,13 | +0,57% | +27,53% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 21,20 | 21,08 | +0,57% | +23,83% | 88,71 | 88,28 | +0,49% | +26,61% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 11,81 | 11,66 | +1,29% | +13,67% | 49,42 | 48,83 | +1,20% | +16,21% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 15,63 | 15,38 | +1,63% | +26,15% | 65,40 | 64,41 | +1,54% | +28,98% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-12-16 | 11,14 | 11,06 | +0,72% | 0,00% | 33,90 | 33,64 | +0,78% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 11,49 | 11,43 | +0,52% | +13,65% | 48,08 | 47,87 | +0,44% | +16,20% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 12,65 | 12,57 | +0,64% | +17,89% | 52,93 | 52,64 | +0,55% | +20,54% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-12-16 | 12,68 | 12,58 | +0,79% | +17,95% | 38,59 | 38,26 | +0,85% | +14,56% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 13,57 | 13,49 | +0,59% | +20,30% | 56,78 | 56,49 | +0,51% | +23,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-12-16 | 13,07 | 12,98 | +0,69% | +20,46% | 39,77 | 39,48 | +0,75% | +17,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 14,66 | 14,60 | +0,41% | +15,98% | 61,34 | 61,14 | +0,33% | +18,58% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 13,29 | 13,23 | +0,45% | +15,16% | 55,61 | 55,40 | +0,37% | +17,74% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 19,75 | 19,63 | +0,61% | +13,57% | 82,64 | 82,21 | +0,53% | +16,12% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 15,08 | 15,00 | +0,53% | +21,12% | 63,10 | 62,82 | +0,45% | +23,84% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-12-16 | 11,48 | 11,40 | +0,70% | 0,00% | 34,94 | 34,67 | +0,76% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 21,48 | 21,38 | +0,47% | +20,20% | 89,88 | 89,54 | +0,39% | +22,89% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 34,57 | 34,28 | +0,85% | +9,64% | 144,66 | 143,56 | +0,76% | +12,10% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 12,98 | 12,91 | +0,54% | +12,28% | 54,31 | 54,06 | +0,46% | +14,80% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 12,30 | 12,24 | +0,49% | +11,31% | 51,47 | 51,26 | +0,41% | +13,81% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 10,37 | 10,37 | 0,00% | -3,45% | 43,39 | 43,43 | -0,08% | -1,28% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-12-16 | 12,11 | 12,08 | +0,25% | +1,17% | 36,85 | 36,74 | +0,30% | -1,74% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 9,79 | 9,79 | 0,00% | -4,21% | 40,97 | 41,00 | -0,08% | -2,06% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 8,31 | 8,24 | +0,85% | +15,90% | 34,77 | 34,51 | +0,77% | +18,50% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 29,87 | 29,84 | +0,10% | +7,14% | 124,99 | 124,96 | +0,02% | +9,54% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 13,48 | 13,32 | +1,20% | +30,75% | 56,41 | 55,78 | +1,12% | +33,68% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 37,13 | 36,72 | +1,12% | +29,73% | 155,37 | 153,78 | +1,03% | +32,64% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-12-16 | 26,89 | 26,50 | +1,47% | -8,41% | 81,83 | 80,60 | +1,53% | -11,05% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 11,50 | 11,30 | +1,77% | 0,00% | 48,12 | 47,32 | +1,69% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 6,94 | 6,82 | +1,76% | +29,00% | 29,04 | 28,56 | +1,68% | +31,89% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 16,96 | 16,96 | 0,00% | +14,59% | 70,97 | 71,03 | -0,08% | +17,16% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-16 | 44,15 | 43,78 | +0,85% | -16,27% | 184,74 | 183,34 | +0,76% | -14,40% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 11,07 | 10,97 | +0,91% | 0,00% | 46,32 | 45,94 | +0,83% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 13,31 | 13,32 | -0,08% | +22,45% | 55,69 | 55,78 | -0,16% | +25,19% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-12-16 | 11,04 | 10,98 | +0,55% | +26,32% | 37,79 | 37,61 | +0,48% | +27,79% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 14,85 | 14,78 | +0,47% | +24,16% | 62,14 | 61,90 | +0,39% | +26,95% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-16 | 15,15 | 15,05 | +0,66% | +9,54% | 46,10 | 45,77 | +0,72% | +6,39% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 33,83 | 33,69 | +0,42% | +3,77% | 141,56 | 141,09 | +0,33% | +6,10% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-12-16 | 15,25 | 15,10 | +0,99% | +9,24% | 63,81 | 63,24 | +0,91% | +11,69% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-12-16 | 14,68 | 14,55 | +0,89% | +8,34% | 61,43 | 60,93 | +0,81% | +10,77% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-12-16 | 11,97 | 11,86 | +0,93% | +12,08% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-12-16 | 15,84 | 15,68 | +1,02% | +8,12% | 48,20 | 47,69 | +1,08% | +5,01% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-12-16 | 943,00 | 945,90 | -0,31% | +61,06% | 27,72 | 27,99 | -0,95% | +25,95% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-12-16 | 11,90 | 11,92 | -0,17% | +6,82% | 40,73 | 40,83 | -0,24% | +8,07% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 11,49 | 11,52 | -0,26% | +2,96% | 48,08 | 48,24 | -0,34% | +5,26% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 11,92 | 11,93 | -0,08% | +6,81% | 49,88 | 49,96 | -0,17% | +9,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-16 | 12,09 | 12,09 | 0,00% | +7,66% | 36,79 | 36,77 | +0,06% | +4,56% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-16 | 11,81 | 11,83 | -0,17% | +6,30% | 49,42 | 49,54 | -0,25% | +8,68% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 9,24 | 9,22 | +0,22% | 0,00% | 38,66 | 38,61 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-12-16 | 9,76 | 9,72 | +0,41% | 0,00% | 29,70 | 29,56 | +0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 9,21 | 9,19 | +0,22% | 0,00% | 38,54 | 38,49 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 23,42 | 23,50 | -0,34% | -11,42% | 98,00 | 98,41 | -0,42% | -9,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 21,88 | 21,94 | -0,27% | -7,68% | 91,55 | 91,88 | -0,35% | -5,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-16 | 32,30 | 32,35 | -0,15% | -7,37% | 98,30 | 98,39 | -0,10% | -10,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 32,30 | 32,41 | -0,34% | -11,87% | 135,16 | 135,73 | -0,42% | -9,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-16 | 30,12 | 30,19 | -0,23% | -8,14% | 126,03 | 126,43 | -0,31% | -6,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-16 | 12,74 | 12,78 | -0,31% | -5,77% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-16 | 44,46 | 44,53 | -0,16% | -7,84% | 135,30 | 135,44 | -0,10% | -10,49% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 34,31 | 34,39 | -0,23% | +1,81% | 143,57 | 144,02 | -0,31% | +4,09% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-16 | 34,62 | 34,63 | -0,03% | +6,49% | 105,36 | 105,33 | +0,03% | +3,43% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 13,28 | 13,31 | -0,23% | +1,30% | 55,57 | 55,74 | -0,31% | +3,57% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-16 | 12,87 | 12,88 | -0,08% | +5,93% | 39,17 | 39,17 | -0,02% | +2,88% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-16 | 22,15 | 22,04 | +0,50% | +54,68% | 67,41 | 67,03 | +0,56% | +50,23% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-16 | 19,83 | 19,74 | +0,46% | +53,48% | 60,35 | 60,04 | +0,51% | +49,07% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 12,74 | 12,73 | +0,08% | -9,52% | 53,31 | 53,31 | 0,00% | -7,49% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 9,48 | 9,46 | +0,21% | -5,95% | 39,67 | 39,62 | +0,13% | -3,85% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-12-16 | 14,50 | 14,46 | +0,28% | -5,35% | 44,13 | 43,98 | +0,33% | -8,07% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 12,24 | 12,23 | +0,08% | -9,93% | 51,22 | 51,22 | 0,00% | -7,92% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-12-16 | 8,24 | 8,23 | +0,12% | -4,07% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-12-16 | 13,92 | 13,88 | +0,29% | -5,82% | 42,36 | 42,22 | +0,34% | -8,53% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-12-16 | 23,12 | 23,30 | -0,77% | -3,51% | 70,36 | 70,87 | -0,72% | -6,28% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-12-16 | 22,89 | 23,07 | -0,78% | -3,98% | 69,66 | 70,17 | -0,72% | -6,75% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 21,35 | 21,23 | +0,57% | -2,73% | 89,34 | 88,91 | +0,48% | -0,55% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-12-16 | 29,38 | 29,16 | +0,75% | +1,73% | 89,41 | 88,69 | +0,81% | -1,19% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 19,83 | 19,73 | +0,51% | -3,22% | 82,98 | 82,63 | +0,43% | -1,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-16 | 35,91 | 35,85 | +0,17% | -2,71% | 109,28 | 109,04 | +0,22% | -5,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 14,09 | 14,09 | 0,00% | -7,42% | 58,96 | 59,01 | -0,08% | -5,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-16 | 19,38 | 19,35 | +0,16% | -3,20% | 58,98 | 58,85 | +0,21% | -5,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 9,12 | 9,13 | -0,11% | +3,75% | 38,16 | 38,23 | -0,19% | +6,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-16 | 8,78 | 8,78 | 0,00% | +8,53% | 26,72 | 26,70 | +0,06% | +5,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-16 | 8,52 | 8,52 | 0,00% | +7,98% | 25,93 | 25,91 | +0,06% | +4,88% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 17,36 | 17,12 | +1,40% | +26,72% | 72,64 | 71,70 | +1,32% | +29,55% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 16,34 | 16,11 | +1,43% | +18,15% | 68,37 | 67,47 | +1,35% | +20,80% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-12-16 | 17,71 | 17,42 | +1,66% | +23,67% | 53,90 | 52,98 | +1,72% | +20,12% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 10,38 | 10,24 | +1,37% | +25,67% | 43,43 | 42,88 | +1,28% | +28,48% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 15,74 | 15,52 | +1,42% | +17,38% | 65,86 | 64,99 | +1,34% | +20,01% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 12,91 | 12,76 | +1,18% | +16,94% | 54,02 | 53,44 | +1,09% | +19,56% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 12,68 | 12,53 | +1,20% | +16,01% | 53,06 | 52,47 | +1,12% | +18,61% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 19,27 | 19,01 | +1,37% | +25,95% | 80,63 | 79,61 | +1,29% | +28,77% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-12-16 | 26,49 | 26,09 | +1,53% | +31,73% | 80,61 | 79,35 | +1,59% | +27,94% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 17,72 | 17,48 | +1,37% | +25,05% | 74,15 | 73,20 | +1,29% | +27,85% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 14,07 | 14,02 | +0,36% | +22,88% | 58,87 | 58,71 | +0,28% | +25,64% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2013-12-16 | 10,05 | 10,00 | +0,50% | 0,00% | 30,58 | 30,41 | +0,56% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-12-16 | 12,34 | 12,27 | +0,57% | 0,00% | 37,55 | 37,32 | +0,63% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 12,73 | 12,68 | +0,39% | +21,93% | 53,27 | 53,10 | +0,31% | +24,67% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-12-16 | 12,27 | 12,20 | +0,57% | 0,00% | 37,34 | 37,11 | +0,63% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 30,13 | 30,05 | +0,27% | +34,33% | 126,08 | 125,84 | +0,19% | +37,34% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-16 | 41,49 | 41,31 | +0,44% | +40,50% | 126,26 | 125,64 | +0,49% | +36,46% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 28,52 | 28,45 | +0,25% | +33,33% | 119,34 | 119,14 | +0,16% | +36,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 18,48 | 18,52 | -0,22% | +10,99% | 77,33 | 77,56 | -0,30% | +13,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 11,23 | 11,24 | -0,09% | +15,42% | 46,99 | 47,07 | -0,17% | +18,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-16 | 18,64 | 18,64 | 0,00% | +16,06% | 56,73 | 56,69 | +0,06% | +12,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 18,01 | 18,04 | -0,17% | +10,49% | 75,36 | 75,55 | -0,25% | +12,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-16 | 17,22 | 17,23 | -0,06% | +14,80% | 72,06 | 72,16 | -0,14% | +17,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-16 | 12,01 | 12,03 | -0,17% | +17,98% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 16,71 | 16,62 | +0,54% | +24,79% | 69,92 | 69,60 | +0,46% | +27,59% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 13,97 | 13,89 | +0,58% | +23,85% | 58,46 | 58,17 | +0,49% | +26,62% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 12,13 | 12,05 | +0,66% | +16,63% | 50,76 | 50,46 | +0,58% | +19,25% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-12-16 | 13,28 | 13,16 | +0,91% | +21,95% | 40,41 | 40,03 | +0,97% | +18,44% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-12-16 | 37,55 | 37,27 | +0,75% | +30,43% | 114,27 | 113,36 | +0,81% | +26,68% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-12-16 | 24,58 | 24,39 | +0,78% | +29,50% | 74,80 | 74,18 | +0,84% | +25,78% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-12-16 | 23,90 | 23,75 | +0,63% | +19,92% | 72,73 | 72,24 | +0,69% | +16,47% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-12-16 | 21,92 | 21,78 | +0,64% | +19,00% | 66,71 | 66,24 | +0,70% | +15,58% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 12,37 | 12,34 | +0,24% | +8,60% | 51,76 | 51,68 | +0,16% | +11,04% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 13,38 | 13,32 | +0,45% | +13,20% | 55,99 | 55,78 | +0,37% | +15,73% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-12-16 | 13,39 | 13,33 | +0,45% | +13,67% | 40,75 | 40,54 | +0,51% | +10,40% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 12,05 | 12,02 | +0,25% | +7,78% | 50,42 | 50,34 | +0,17% | +10,20% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-12-16 | 12,13 | 12,07 | +0,50% | +12,84% | 36,91 | 36,71 | +0,55% | +9,59% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-16 | 30,82 | 30,74 | +0,26% | +29,82% | 93,79 | 93,50 | +0,32% | +26,09% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-16 | 27,99 | 27,92 | +0,25% | +28,87% | 85,18 | 84,92 | +0,31% | +25,16% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-16 | 36,98 | 36,79 | +0,52% | +23,27% | 112,54 | 111,90 | +0,57% | +19,72% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-16 | 24,86 | 24,73 | +0,53% | +22,34% | 75,65 | 75,22 | +0,58% | +18,82% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 4,02 | 4,02 | 0,00% | -51,74% | 16,82 | 16,84 | -0,08% | -50,66% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 3,99 | 3,99 | 0,00% | -49,87% | 16,70 | 16,71 | -0,08% | -48,75% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-16 | 4,15 | 4,15 | 0,00% | -49,57% | 12,63 | 12,62 | +0,06% | -51,02% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 3,91 | 3,91 | 0,00% | -52,14% | 16,36 | 16,37 | -0,08% | -51,07% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-16 | 4,04 | 4,04 | 0,00% | -50,00% | 12,29 | 12,29 | +0,06% | -51,44% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 13,21 | 13,12 | +0,69% | +20,75% | 55,28 | 54,94 | +0,60% | +23,46% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-12-16 | 18,21 | 18,04 | +0,94% | +26,28% | 55,42 | 54,87 | +1,00% | +22,65% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 11,89 | 11,81 | +0,68% | +19,86% | 49,75 | 49,46 | +0,60% | +22,54% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 19,15 | 19,08 | +0,37% | -11,38% | 80,13 | 79,90 | +0,29% | -9,40% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-12-16 | 21,79 | 21,67 | +0,55% | -7,32% | 66,31 | 65,91 | +0,61% | -9,98% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 18,09 | 18,02 | +0,39% | -12,01% | 75,70 | 75,46 | +0,31% | -10,04% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-12-16 | 10,41 | 10,37 | +0,39% | -6,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-12-16 | 20,51 | 20,40 | +0,54% | -7,99% | 62,42 | 62,05 | +0,60% | -10,63% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 4,89 | 4,97 | -1,61% | +17,83% | 20,46 | 20,81 | -1,69% | +20,47% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-12-16 | 6,74 | 6,84 | -1,46% | +23,22% | 20,51 | 20,80 | -1,41% | +19,67% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 4,40 | 4,47 | -1,57% | +16,71% | 18,41 | 18,72 | -1,65% | +19,33% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-12-16 | 9,28 | 9,41 | -1,38% | +22,43% | 28,24 | 28,62 | -1,33% | +18,91% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-16 | 5,82 | 5,81 | +0,17% | +1,22% | 17,71 | 17,67 | +0,23% | -1,69% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-16 | 15,70 | 15,69 | +0,06% | +0,71% | 47,78 | 47,72 | +0,12% | -2,19% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 7,85 | 7,80 | +0,64% | -19,16% | 32,85 | 32,66 | +0,56% | -17,34% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-16 | 69,39 | 68,85 | +0,78% | -15,49% | 211,17 | 209,41 | +0,84% | -17,92% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 7,74 | 7,69 | +0,65% | -19,63% | 32,39 | 32,20 | +0,57% | -17,83% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-16 | 8,71 | 8,66 | +0,58% | -14,61% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-16 | 36,15 | 35,87 | +0,78% | -15,91% | 110,01 | 109,10 | +0,84% | -18,33% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 4,31 | 4,30 | +0,23% | +27,51% | 18,03 | 18,01 | +0,15% | +30,37% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 3,58 | 3,56 | +0,56% | +32,59% | 14,98 | 14,91 | +0,48% | +35,56% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-16 | 5,98 | 5,96 | +0,34% | +33,18% | 18,20 | 18,13 | +0,39% | +29,35% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-16 | 3,48 | 3,47 | +0,29% | +31,82% | 14,56 | 14,53 | +0,21% | +34,77% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-16 | 5,82 | 5,79 | +0,52% | +32,88% | 17,71 | 17,61 | +0,57% | +29,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 46,61 | 46,42 | +0,41% | +18,93% | 195,03 | 194,40 | +0,33% | +21,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 43,63 | 43,40 | +0,53% | +24,13% | 182,56 | 181,75 | +0,45% | +26,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-16 | 64,10 | 63,71 | +0,61% | +24,39% | 195,07 | 193,77 | +0,67% | +20,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 23,39 | 23,29 | +0,43% | +18,07% | 97,87 | 97,53 | +0,35% | +20,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-16 | 32,24 | 32,05 | +0,59% | +23,43% | 98,11 | 97,48 | +0,65% | +19,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 21,93 | 21,75 | +0,83% | +20,63% | 91,76 | 91,08 | +0,75% | +23,33% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-12-16 | 30,19 | 29,88 | +1,04% | +26,16% | 91,87 | 90,88 | +1,09% | +22,53% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 18,55 | 18,40 | +0,82% | +19,75% | 77,62 | 77,06 | +0,73% | +22,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-12-16 | 25,43 | 25,17 | +1,03% | +25,21% | 77,39 | 76,55 | +1,09% | +21,61% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 15,40 | 15,32 | +0,52% | +18,64% | 64,44 | 64,16 | +0,44% | +21,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-16 | 17,53 | 17,40 | +0,75% | +24,06% | 53,35 | 52,92 | +0,80% | +20,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 14,46 | 14,39 | +0,49% | +17,75% | 60,51 | 60,26 | +0,40% | +20,39% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-16 | 16,48 | 16,36 | +0,73% | +23,17% | 50,15 | 49,76 | +0,79% | +19,63% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 6,78 | 6,73 | +0,74% | +1,35% | 28,37 | 28,18 | +0,66% | +3,62% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-16 | 9,32 | 9,24 | +0,87% | +6,03% | 28,36 | 28,10 | +0,92% | +2,98% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 6,44 | 6,40 | +0,63% | +0,47% | 26,95 | 26,80 | +0,54% | +2,72% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-16 | 10,25 | 10,18 | +0,69% | +7,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 6,53 | 6,49 | +0,62% | +17,45% | 27,32 | 27,18 | +0,53% | +20,08% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-16 | 8,97 | 8,90 | +0,79% | +23,05% | 27,30 | 27,07 | +0,84% | +19,51% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 5,69 | 5,65 | +0,71% | +16,84% | 23,81 | 23,66 | +0,63% | +19,46% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-16 | 7,82 | 7,76 | +0,77% | +22,00% | 23,80 | 23,60 | +0,83% | +18,49% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-16 | 17,71 | 17,77 | -0,34% | -10,37% | 53,90 | 54,05 | -0,28% | -12,95% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-16 | 22,30 | 22,38 | -0,36% | -10,84% | 67,86 | 68,07 | -0,30% | -13,40% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 15,04 | 14,96 | +0,53% | +18,15% | 62,93 | 62,65 | +0,45% | +20,79% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 14,55 | 14,45 | +0,69% | +23,31% | 60,88 | 60,51 | +0,61% | +26,07% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 13,48 | 13,41 | +0,52% | +17,32% | 56,41 | 56,16 | +0,44% | +19,95% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-12-16 | 18,58 | 18,44 | +0,76% | +22,64% | 56,54 | 56,09 | +0,82% | +19,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 7,28 | 7,26 | +0,28% | +35,06% | 30,46 | 30,40 | +0,19% | +38,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-16 | 10,46 | 10,41 | +0,48% | +35,84% | 31,83 | 31,66 | +0,54% | +31,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 15,68 | 15,64 | +0,26% | +28,84% | 65,61 | 65,50 | +0,17% | +31,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-16 | 13,47 | 13,42 | +0,37% | +34,16% | 56,36 | 56,20 | +0,29% | +37,17% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-16 | 18,54 | 18,48 | +0,32% | +38,15% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-16 | 21,61 | 21,51 | +0,46% | +34,64% | 65,76 | 65,42 | +0,52% | +30,77% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-16 | 15,80 | 15,67 | +0,83% | +32,88% | 48,08 | 47,66 | +0,89% | +29,06% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 17,91 | 17,88 | +0,17% | +17,75% | 74,94 | 74,88 | +0,09% | +20,39% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-12-16 | 18,06 | 18,00 | +0,33% | +23,11% | 54,96 | 54,75 | +0,39% | +19,57% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-12-16 | 17,38 | 17,32 | +0,35% | +22,22% | 52,89 | 52,68 | +0,40% | +18,71% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-12-16 | 20,71 | 20,56 | +0,73% | +23,57% | 63,02 | 62,53 | +0,79% | +20,01% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 7,60 | 7,58 | +0,26% | +29,69% | 31,80 | 31,74 | +0,18% | +32,60% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-16 | 17,48 | 17,34 | +0,81% | +33,84% | 53,20 | 52,74 | +0,86% | +29,99% | |
|
Generali Global Equities Fund | EUR | 2013-12-16 | 13,71 | 13,59 | +0,88% | +20,90% | 57,37 | 56,91 | +0,80% | +23,61% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-12-16 | 9,69 | 9,61 | +0,83% | -5,19% | 40,55 | 40,24 | +0,75% | -3,06% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-12-16 | 41,35 | 41,00 | +0,85% | -3,52% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-12-16 | 10,15 | 10,08 | +0,69% | +12,15% | 42,47 | 42,21 | +0,61% | +14,67% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-12-16 | 46,16 | 45,85 | +0,68% | +14,46% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-12-16 | 883,42 | 894,24 | -1,21% | +48,12% | 25,97 | 26,46 | -1,85% | +15,84% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-12-16 | 15,63 | 15,68 | -0,32% | -4,23% | 65,40 | 65,66 | -0,40% | -2,08% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-16 | 45,50 | 46,19 | -1,49% | +22,54% | 138,47 | 140,49 | -1,44% | +19,02% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-12-16 | 43,82 | 43,97 | -0,34% | -4,30% | 133,35 | 133,74 | -0,29% | -7,05% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-12-16 | 19,46 | 19,57 | -0,56% | -1,57% | 59,22 | 59,52 | -0,51% | -4,40% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-12-16 | 24,98 | 24,73 | +1,01% | -17,75% | 76,02 | 75,22 | +1,07% | -20,11% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-12-16 | 13,61 | 13,59 | +0,15% | -12,53% | 41,42 | 41,33 | +0,20% | -15,05% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-12-16 | 15,14 | 15,12 | +0,13% | -11,67% | 46,07 | 45,99 | +0,19% | -14,21% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-12-16 | 20,03 | 19,96 | +0,35% | -7,31% | 60,96 | 60,71 | +0,41% | -9,98% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-12-16 | 12,88 | 12,86 | +0,16% | -4,80% | 39,20 | 39,11 | +0,21% | -7,54% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-12-16 | 76,35 | 77,00 | -0,84% | +4,09% | 232,35 | 234,19 | -0,79% | +1,10% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-12-16 | 28,80 | 28,55 | +0,88% | +20,70% | 87,64 | 86,83 | +0,93% | +17,23% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-12-16 | 27,67 | 27,48 | +0,69% | +24,47% | 84,21 | 83,58 | +0,75% | +20,89% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-12-16 | 31,01 | 30,51 | +1,64% | +24,74% | 129,76 | 127,77 | +1,56% | +27,53% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-12-16 | 47,89 | 47,59 | +0,63% | +17,84% | 200,39 | 199,30 | +0,55% | +20,48% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-12-16 | 12,76 | 12,56 | +1,59% | +13,93% | 53,39 | 52,60 | +1,51% | +16,48% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-12-16 | 35,02 | 34,63 | +1,13% | +12,39% | 146,54 | 145,02 | +1,04% | +14,91% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-12-16 | 14,07 | 14,05 | +0,14% | -9,34% | 42,82 | 42,73 | +0,20% | -11,95% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-12-16 | 7,22 | 7,17 | +0,70% | +18,75% | 21,97 | 21,81 | +0,75% | +15,34% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-12-16 | 120,42 | 121,26 | -0,69% | +3,37% | 366,46 | 368,81 | -0,64% | +0,40% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-12-16 | 118,65 | 117,97 | +0,58% | -16,67% | 361,08 | 358,81 | +0,63% | -19,06% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-12-16 | 15,01 | 15,22 | -1,38% | +1,49% | 45,68 | 46,29 | -1,32% | -1,43% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-16 | 17,82 | 17,66 | +0,91% | +8,13% | 74,57 | 73,96 | +0,82% | +10,55% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-16 | 16,64 | 16,48 | +0,97% | -7,19% | 50,64 | 50,12 | +1,03% | -9,86% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-12-16 | 6,19 | 6,15 | +0,65% | -4,33% | 18,84 | 18,71 | +0,71% | -7,08% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-12-16 | 42,58 | 42,75 | -0,40% | -2,27% | 129,58 | 130,02 | -0,34% | -5,08% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-12-16 | 12,36 | 12,47 | -0,88% | +4,30% | 37,61 | 37,93 | -0,83% | +1,30% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-12-16 | 16,85 | 17,00 | -0,88% | -9,84% | 51,28 | 51,71 | -0,83% | -12,44% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-12-16 | 22,06 | 21,70 | +1,66% | -19,40% | 92,31 | 90,88 | +1,58% | -17,59% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-12-16 | 33,57 | 33,19 | +1,14% | +16,72% | 166,87 | 165,60 | +0,76% | +14,86% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-12-16 | 11,79 | 11,79 | 0,00% | +1,29% | 35,88 | 35,86 | +0,06% | -1,62% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-12-16 | 12,01 | 12,01 | 0,00% | +3,80% | 36,55 | 36,53 | +0,06% | +0,82% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-12-16 | 12,35 | 12,36 | -0,08% | +7,39% | 37,58 | 37,59 | -0,03% | +4,30% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-12-16 | 12,52 | 12,53 | -0,08% | +10,21% | 38,10 | 38,11 | -0,02% | +7,04% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-12-16 | 12,55 | 12,57 | -0,16% | +14,19% | 38,19 | 38,23 | -0,10% | +10,91% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-12-16 | 125,37 | 125,75 | -0,30% | -0,21% | 381,53 | 382,47 | -0,25% | -3,08% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-12-16 | 362,37 | 365,10 | -0,75% | -4,74% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-12-16 | 16,37 | 16,42 | -0,30% | -1,92% | 49,82 | 49,94 | -0,25% | -4,74% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-12-16 | 23,00 | 23,04 | -0,17% | +7,03% | 69,99 | 70,08 | -0,12% | +3,95% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-16 | 7,59 | 7,48 | +1,47% | -17,50% | 23,10 | 22,75 | +1,53% | -19,87% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-16 | 7,17 | 7,06 | +1,56% | -18,24% | 21,82 | 21,47 | +1,61% | -20,59% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-12-16 | 29,34 | 29,55 | -0,71% | +10,59% | 89,29 | 89,88 | -0,66% | +7,41% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-12-16 | 30,53 | 30,75 | -0,72% | +11,55% | 92,91 | 93,53 | -0,66% | +8,34% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-12-16 | 34,82 | 35,07 | -0,71% | +9,46% | 105,96 | 106,67 | -0,66% | +6,31% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-16 | 17,98 | 17,85 | +0,73% | -3,02% | 75,24 | 74,75 | +0,65% | -0,85% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-16 | 29,71 | 29,50 | +0,71% | -3,94% | 124,32 | 123,54 | +0,63% | -1,79% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 12,63 | 12,61 | +0,16% | -5,96% | 52,85 | 52,81 | +0,08% | -3,85% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-16 | 14,32 | 14,30 | +0,14% | -6,59% | 59,92 | 59,89 | +0,06% | -4,50% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-16 | 354,68 | 354,80 | -0,03% | -4,60% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-16 | 328,60 | 327,28 | +0,40% | -1,76% | 1000,00 | 995,42 | +0,46% | -4,58% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-16 | 344,25 | 344,41 | -0,05% | -6,08% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-12-16 | 12,42 | 12,23 | +1,55% | +22,12% | 51,97 | 51,22 | +1,47% | +24,86% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-12-16 | 9,32 | 9,17 | +1,64% | +21,35% | 39,00 | 38,40 | +1,55% | +24,07% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-16 | 12,72 | 12,67 | +0,39% | -25,74% | 53,23 | 53,06 | +0,31% | -24,08% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-16 | 10,73 | 10,65 | +0,75% | -21,91% | 32,65 | 32,39 | +0,81% | -24,15% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-16 | 8,32 | 8,29 | +0,36% | -26,50% | 34,81 | 34,72 | +0,28% | -24,86% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-16 | 7,13 | 7,08 | +0,71% | -22,67% | 21,70 | 21,53 | +0,76% | -24,89% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-12-16 | 16,13 | 16,01 | +0,75% | +27,71% | 49,09 | 48,69 | +0,81% | +24,04% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-12-16 | 428,01 | 424,77 | +0,76% | +32,40% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-12-16 | 419,43 | 416,31 | +0,75% | +30,02% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-12-16 | 15,62 | 15,50 | +0,77% | +27,20% | 47,53 | 47,14 | +0,83% | +23,54% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-12-16 | 20,14 | 20,23 | -0,44% | +10,36% | 61,29 | 61,53 | -0,39% | +7,18% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-12-16 | 30,47 | 30,60 | -0,42% | +9,29% | 92,73 | 93,07 | -0,37% | +6,15% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-12-16 | 12,60 | 12,48 | +0,96% | +3,45% | 38,34 | 37,96 | +1,02% | +0,47% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-12-16 | 9,38 | 9,29 | +0,97% | +2,40% | 28,55 | 28,26 | +1,03% | -0,54% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-12-16 | 27,61 | 27,72 | -0,40% | -1,57% | 84,02 | 84,31 | -0,34% | -4,40% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-12-16 | 46,73 | 46,92 | -0,40% | -2,56% | 142,21 | 142,71 | -0,35% | -5,37% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-12-16 | 23,79 | 23,44 | +1,49% | -10,12% | 99,55 | 98,16 | +1,41% | -8,11% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-12-16 | 15,65 | 15,50 | +0,97% | +29,77% | 47,63 | 47,14 | +1,02% | +26,04% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-12-16 | 20,04 | 19,88 | +0,80% | +27,64% | 60,99 | 60,47 | +0,86% | +23,97% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-12-16 | 36,39 | 36,57 | -0,49% | +9,58% | 110,74 | 111,23 | -0,44% | +6,42% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-12-16 | 103,46 | 102,50 | +0,94% | +30,14% | 432,92 | 429,25 | +0,85% | +33,05% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-12-16 | 229,22 | 233,68 | -1,91% | +21,70% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-12-16 | 266,25 | 265,85 | +0,15% | -0,06% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-12-16 | 55,09 | 55,09 | 0,00% | +2,45% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-16 | 12,91 | 12,98 | -0,54% | -4,86% | 54,02 | 54,36 | -0,62% | -2,73% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-12-16 | 17,78 | 17,82 | -0,22% | +0,17% | 54,11 | 54,20 | -0,17% | -2,71% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-16 | 13,89 | 13,97 | -0,57% | -3,47% | 58,12 | 58,50 | -0,65% | -1,31% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-12-16 | 53,89 | 54,29 | -0,74% | -2,20% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-16 | 54,05 | 54,17 | -0,22% | +3,37% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-12-16 | 45,25 | 45,15 | +0,22% | -6,70% | 137,71 | 137,32 | +0,28% | -9,38% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-12-16 | 135,04 | 135,34 | -0,22% | -10,18% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-12-16 | 17,40 | 17,30 | +0,58% | +6,81% | 72,81 | 72,45 | +0,50% | +9,21% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-12-16 | 17,46 | 17,36 | +0,58% | +7,45% | 73,06 | 72,70 | +0,49% | +9,85% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-12-16 | 24,05 | 23,83 | +0,92% | +13,12% | 73,19 | 72,48 | +0,98% | +9,87% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-16 | 71,41 | 71,01 | +0,56% | +9,51% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-16 | 95,40 | 95,05 | +0,37% | -8,45% | 290,32 | 289,10 | +0,42% | -11,08% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-16 | 82,15 | 82,38 | -0,28% | -2,94% | 343,75 | 344,99 | -0,36% | -0,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-16 | 113,17 | 113,08 | +0,08% | +2,21% | 344,40 | 343,93 | +0,14% | -0,73% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-16 | 81,33 | 81,55 | -0,27% | 0,00% | 340,32 | 341,51 | -0,35% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-16 | 734,13 | 736,85 | -0,37% | 0,00% | 338,95 | 341,09 | -0,63% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-16 | 112,04 | 111,95 | +0,08% | +1,48% | 340,96 | 340,50 | +0,14% | -1,44% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 80,49 | 80,72 | -0,28% | 0,00% | 336,80 | 338,04 | -0,37% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-16 | 110,88 | 110,80 | +0,07% | 0,00% | 337,43 | 337,00 | +0,13% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-16 | 71,58 | 71,63 | -0,07% | -3,91% | 299,52 | 299,97 | -0,15% | -1,75% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-16 | 98,61 | 98,33 | +0,28% | +1,20% | 300,09 | 299,07 | +0,34% | -1,71% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-16 | 275,14 | 274,37 | +0,28% | +2,45% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-12-16 | 37,37 | 37,07 | +0,81% | +13,76% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-16 | 406,61 | 403,12 | +0,87% | +12,06% | 1701,42 | 1688,19 | +0,78% | +14,57% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-12-16 | 1697,92 | 1685,00 | +0,77% | +14,72% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-12-16 | 43,52 | 43,25 | +0,62% | +9,98% | 182,10 | 181,12 | +0,54% | +12,45% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 41,32 | 41,07 | +0,61% | +9,34% | 172,90 | 171,99 | +0,53% | +11,79% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-12-16 | 123,75 | 123,48 | +0,22% | +2,74% | 376,60 | 375,56 | +0,27% | -0,21% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-12-16 | 11,64 | 11,56 | +0,69% | +19,63% | 48,71 | 48,41 | +0,61% | +22,31% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-12-16 | 12,37 | 12,29 | +0,65% | +20,45% | 51,76 | 51,47 | +0,57% | +23,15% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-12-16 | 51,45 | 51,16 | +0,57% | +22,12% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-12-16 | 52,45 | 52,08 | +0,71% | +22,83% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-12-16 | 14,24 | 14,15 | +0,64% | +16,24% | 59,59 | 59,26 | +0,55% | +18,85% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-12-16 | 14,84 | 14,74 | +0,68% | +17,22% | 62,10 | 61,73 | +0,60% | +19,85% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 13,80 | 13,71 | +0,66% | +16,26% | 57,74 | 57,41 | +0,57% | +18,86% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-16 | 10,46 | 10,41 | +0,48% | -11,88% | 43,77 | 43,59 | +0,40% | -9,90% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-16 | 41,59 | 41,46 | +0,31% | -10,64% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-16 | 42,30 | 42,09 | +0,50% | -10,36% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-16 | 56,88 | 56,20 | +1,21% | +11,29% | 238,01 | 235,35 | +1,13% | +13,78% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-16 | 61,73 | 61,00 | +1,20% | +11,99% | 258,30 | 255,46 | +1,11% | +14,50% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-12-16 | 239,98 | 237,36 | +1,10% | +13,58% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-12-16 | 52,16 | 52,04 | +0,23% | +21,81% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-12-16 | 150,98 | 149,29 | +1,13% | +35,88% | 459,46 | 454,07 | +1,19% | +31,98% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-12-16 | 452,89 | 449,84 | +0,68% | +30,88% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-12-16 | 39,48 | 39,10 | +0,97% | +28,64% | 120,15 | 118,92 | +1,03% | +24,94% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-12-16 | 28,66 | 28,48 | +0,63% | +22,17% | 119,92 | 119,27 | +0,55% | +24,90% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-12-16 | 28,83 | 28,65 | +0,63% | +22,16% | 120,64 | 119,98 | +0,55% | +24,90% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 26,78 | 26,62 | +0,60% | +21,23% | 112,06 | 111,48 | +0,52% | +23,95% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-12-16 | 36,89 | 36,54 | +0,96% | +27,65% | 112,26 | 111,14 | +1,01% | +23,98% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-16 | 9,85 | 9,81 | +0,41% | +17,96% | 41,22 | 41,08 | +0,33% | +20,61% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-16 | 44,56 | 44,69 | -0,29% | -2,17% | 186,46 | 187,15 | -0,37% | +0,02% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-16 | 61,39 | 61,34 | +0,08% | +3,02% | 186,82 | 186,57 | +0,14% | +0,06% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-16 | 60,39 | 60,35 | +0,07% | +2,23% | 183,78 | 183,56 | +0,12% | -0,71% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-16 | 426,35 | 427,07 | -0,17% | +6,48% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-16 | 151,43 | 151,47 | -0,03% | -1,10% | 633,64 | 634,33 | -0,11% | +1,11% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-16 | 171,86 | 172,62 | -0,44% | -8,40% | 719,13 | 722,90 | -0,52% | -6,35% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-12-16 | 184,74 | 185,11 | -0,20% | +14,52% | 773,03 | 775,20 | -0,28% | +17,08% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-12-16 | 198,67 | 198,77 | -0,05% | +17,11% | 831,32 | 832,41 | -0,13% | +19,73% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-16 | 289,40 | 289,24 | +0,06% | -7,15% | 1210,97 | 1211,28 | -0,03% | -5,07% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-16 | 207,72 | 207,79 | -0,03% | +17,22% | 869,18 | 870,18 | -0,11% | +19,85% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-12-16 | 130,17 | 130,22 | -0,04% | +23,44% | 544,68 | 545,34 | -0,12% | +26,21% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-12-16 | 136,96 | 136,74 | +0,16% | +11,89% | 573,10 | 572,64 | +0,08% | +14,39% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-16 | 116,21 | 116,22 | -0,01% | +8,81% | 486,27 | 486,71 | -0,09% | +11,25% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-16 | 75,80 | 75,69 | +0,15% | -2,81% | 317,18 | 316,98 | +0,06% | -0,63% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-16 | 221,45 | 221,58 | -0,06% | -6,73% | 926,63 | 927,93 | -0,14% | -4,64% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-12-16 | 220,20 | 220,51 | -0,14% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-16 | 92,72 | 92,51 | +0,23% | +11,60% | 387,98 | 387,41 | +0,15% | +14,10% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-12-16 | 120,35 | 120,75 | -0,33% | +17,70% | 503,59 | 505,68 | -0,41% | +20,34% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-12-16 | 107,14 | 106,91 | +0,22% | +16,80% | 448,32 | 447,72 | +0,13% | +19,42% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-12-16 | 60,18 | 60,52 | -0,56% | +9,38% | 251,82 | 253,45 | -0,64% | +11,83% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-12-16 | 129,99 | 130,28 | -0,22% | -7,85% | 543,93 | 545,59 | -0,30% | -5,78% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-12-16 | 134,24 | 134,77 | -0,39% | -2,66% | 408,52 | 409,90 | -0,34% | -5,46% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-12-16 | 97,28 | 97,50 | -0,23% | -8,30% | 407,06 | 408,31 | -0,31% | -6,25% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-12-16 | 117,17 | 117,48 | -0,26% | +16,46% | 490,29 | 491,98 | -0,34% | +19,07% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-12-16 | 164,88 | 165,31 | -0,26% | +21,26% | 689,92 | 692,28 | -0,34% | +23,98% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-12-16 | 132,84 | 133,32 | -0,36% | -6,11% | 555,86 | 558,32 | -0,44% | -4,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-12-16 | 182,98 | 183,38 | -0,22% | -1,14% | 556,85 | 557,75 | -0,16% | -3,98% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-12-16 | 132,85 | 133,33 | -0,36% | 0,00% | 555,90 | 558,36 | -0,44% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-12-16 | 129,43 | 129,90 | -0,36% | -6,53% | 541,59 | 544,00 | -0,44% | -4,43% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-12-16 | 178,30 | 178,70 | -0,22% | -1,60% | 542,60 | 543,52 | -0,17% | -4,42% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-16 | 79,26 | 78,73 | +0,67% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-12-16 | 33,77 | 33,49 | +0,84% | +24,70% | 102,77 | 101,86 | +0,89% | +21,12% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-12-16 | 25,97 | 25,80 | +0,66% | +18,91% | 108,67 | 108,05 | +0,58% | +21,57% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-12-16 | 23,44 | 23,28 | +0,69% | +17,85% | 98,08 | 97,49 | +0,61% | +20,49% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-12-16 | 24,54 | 24,37 | +0,70% | +18,44% | 102,69 | 102,06 | +0,62% | +21,09% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-12-16 | 97,53 | 96,77 | +0,79% | +16,72% | 408,11 | 405,25 | +0,70% | +19,33% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-12-16 | 58,84 | 58,37 | +0,81% | +7,67% | 246,21 | 244,44 | +0,72% | +10,08% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-12-16 | 95,00 | 94,26 | +0,79% | +16,19% | 397,52 | 394,74 | +0,70% | +18,80% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-12-16 | 57,36 | 56,91 | +0,79% | +7,17% | 240,02 | 238,33 | +0,71% | +9,58% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-16 | 49,29 | 48,93 | +0,74% | +22,04% | 206,25 | 204,91 | +0,65% | +24,77% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-12-16 | 45,53 | 45,19 | +0,75% | +20,32% | 190,52 | 189,25 | +0,67% | +23,02% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-16 | 47,27 | 46,91 | +0,77% | +21,55% | 197,80 | 196,45 | +0,69% | +24,27% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-12-16 | 15,41 | 15,26 | +0,98% | +20,30% | 64,48 | 63,91 | +0,90% | +22,99% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-16 | 14,49 | 14,36 | +0,91% | +19,65% | 60,63 | 60,14 | +0,82% | +22,33% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-12-16 | 10,81 | 10,71 | +0,93% | +15,49% | 45,23 | 44,85 | +0,85% | +18,08% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-12-16 | 196,40 | 195,06 | +0,69% | +15,52% | 821,82 | 816,87 | +0,61% | +18,11% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-12-16 | 172,21 | 171,03 | +0,69% | +13,48% | 720,60 | 716,24 | +0,61% | +16,03% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-16 | 181,81 | 180,58 | +0,68% | +14,71% | 760,77 | 756,23 | +0,60% | +17,28% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-12-16 | 92,21 | 91,61 | +0,65% | +28,18% | 385,84 | 383,64 | +0,57% | +31,05% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-12-16 | 28,92 | 28,79 | +0,45% | +34,51% | 121,01 | 120,57 | +0,37% | +37,53% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-12-16 | 27,93 | 27,81 | +0,43% | +33,25% | 116,87 | 116,46 | +0,35% | +36,24% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-16 | 27,51 | 27,38 | +0,47% | +33,93% | 115,11 | 114,66 | +0,39% | +36,93% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-12-16 | 37,83 | 37,61 | +0,58% | +40,95% | 115,12 | 114,39 | +0,64% | +36,89% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-12-16 | 126,59 | 125,44 | +0,92% | +10,15% | 529,70 | 525,32 | +0,83% | +12,62% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-12-16 | 122,15 | 121,07 | +0,89% | +8,51% | 511,12 | 507,02 | +0,81% | +10,94% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-16 | 132,07 | 130,74 | +1,02% | +38,71% | 401,92 | 397,65 | +1,07% | +34,73% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-16 | 380,17 | 376,30 | +1,03% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-16 | 130,30 | 128,99 | +1,02% | +38,25% | 396,53 | 392,32 | +1,07% | +34,27% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-12-16 | 98,06 | 98,60 | -0,55% | -8,51% | 410,32 | 412,92 | -0,63% | -6,46% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-12-16 | 140,99 | 141,56 | -0,40% | -3,67% | 429,06 | 430,56 | -0,35% | -6,44% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-12-16 | 137,04 | 137,60 | -0,41% | -4,11% | 417,04 | 418,51 | -0,35% | -6,86% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-12-16 | 94,27 | 94,82 | -0,58% | -10,22% | 394,46 | 397,09 | -0,66% | -8,21% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-12-16 | 23,03 | 23,13 | -0,43% | -5,50% | 70,08 | 70,35 | -0,38% | -8,22% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-12-16 | 16,31 | 16,39 | -0,49% | -9,24% | 49,63 | 49,85 | -0,43% | -11,85% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-12-16 | 22,15 | 22,24 | -0,40% | -5,90% | 67,41 | 67,64 | -0,35% | -8,61% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-12-16 | 15,34 | 15,40 | -0,39% | -9,55% | 46,68 | 46,84 | -0,33% | -12,15% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-12-16 | 8,91 | 8,92 | -0,11% | -6,51% | 37,28 | 37,36 | -0,19% | -4,41% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-12-16 | 12,29 | 12,28 | +0,08% | -1,60% | 37,40 | 37,35 | +0,14% | -4,43% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-12-16 | 11,16 | 11,16 | 0,00% | -1,59% | 33,96 | 33,94 | +0,06% | -4,42% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-16 | 8,52 | 8,53 | -0,12% | -6,99% | 35,65 | 35,72 | -0,20% | -4,90% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-12-16 | 38,62 | 38,60 | +0,05% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-12-16 | 11,74 | 11,73 | +0,09% | -2,09% | 35,73 | 35,68 | +0,14% | -4,90% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-16 | 202,36 | 202,95 | -0,29% | +16,06% | 615,82 | 617,27 | -0,23% | +12,72% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-16 | 195,40 | 195,98 | -0,30% | +15,54% | 594,64 | 596,07 | -0,24% | +12,22% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-12-16 | 247,85 | 249,89 | -0,82% | +7,74% | 754,26 | 760,04 | -0,76% | +4,64% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-12-16 | 239,96 | 241,95 | -0,82% | +7,25% | 730,25 | 735,89 | -0,77% | +4,17% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-12-16 | 17,96 | 18,07 | -0,61% | -5,32% | 75,15 | 75,67 | -0,69% | -3,20% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-12-16 | 24,75 | 24,87 | -0,48% | -0,28% | 75,32 | 75,64 | -0,43% | -3,15% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-12-16 | 17,29 | 17,39 | -0,58% | -5,73% | 72,35 | 72,83 | -0,66% | -3,61% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-12-16 | 23,81 | 23,92 | -0,46% | -0,75% | 72,46 | 72,75 | -0,40% | -3,60% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-16 | 9,40 | 9,42 | -0,21% | -6,93% | 39,33 | 39,45 | -0,29% | -4,85% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-16 | 12,98 | 12,99 | -0,08% | -1,96% | 39,50 | 39,51 | -0,02% | -4,78% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-16 | 12,33 | 12,35 | -0,16% | -2,30% | 37,52 | 37,56 | -0,11% | -5,11% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-16 | 8,92 | 8,94 | -0,22% | -7,37% | 37,32 | 37,44 | -0,30% | -5,30% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-16 | 12,28 | 12,30 | -0,16% | -2,54% | 37,37 | 37,41 | -0,11% | -5,34% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-12-16 | 11,18 | 11,18 | 0,00% | +17,44% | 34,02 | 34,00 | +0,06% | +14,06% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-16 | 24,05 | 23,88 | +0,71% | +2,60% | 100,64 | 100,00 | +0,63% | +4,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-16 | 22,93 | 22,77 | +0,70% | +1,19% | 95,95 | 95,36 | +0,62% | +3,46% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-16 | 23,17 | 23,01 | +0,70% | +2,12% | 96,95 | 96,36 | +0,61% | +4,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-16 | 31,78 | 31,51 | +0,86% | +7,51% | 96,71 | 95,84 | +0,91% | +4,42% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-16 | 10,82 | 10,77 | +0,46% | +19,69% | 45,28 | 45,10 | +0,38% | +22,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 10,65 | 10,58 | +0,66% | +25,29% | 44,56 | 44,31 | +0,58% | +28,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-16 | 11,05 | 10,97 | +0,73% | +26,14% | 33,63 | 33,37 | +0,79% | +22,51% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 10,38 | 10,31 | +0,68% | +24,61% | 43,43 | 43,18 | +0,60% | +27,40% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-16 | 10,75 | 10,68 | +0,66% | +25,44% | 32,71 | 32,48 | +0,71% | +21,83% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 12,06 | 11,99 | +0,58% | 0,00% | 50,46 | 50,21 | +0,50% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-12-16 | 9,46 | 9,40 | +0,64% | +12,09% | 28,79 | 28,59 | +0,69% | +8,86% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-12-16 | 11,12 | 11,06 | +0,54% | +2,77% | 46,53 | 46,32 | +0,46% | +5,08% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-12-16 | 5,60 | 5,57 | +0,54% | +3,32% | 17,04 | 16,94 | +0,59% | +0,35% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-12-16 | 9,20 | 9,15 | +0,55% | +11,52% | 28,00 | 27,83 | +0,60% | +8,31% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-12-16 | 11,02 | 10,95 | +0,64% | +2,42% | 46,11 | 45,86 | +0,56% | +4,71% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-12-16 | 5,45 | 5,42 | +0,55% | +2,83% | 16,59 | 16,48 | +0,61% | -0,13% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-16 | 12,70 | 12,72 | -0,16% | -2,61% | 53,14 | 53,27 | -0,24% | -0,43% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-16 | 13,54 | 13,53 | +0,07% | +2,58% | 41,20 | 41,15 | +0,13% | -0,37% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-16 | 13,49 | 13,49 | 0,00% | +2,51% | 41,05 | 41,03 | +0,06% | -0,44% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-16 | 12,37 | 12,38 | -0,08% | -2,98% | 51,76 | 51,84 | -0,16% | -0,81% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-16 | 13,17 | 13,17 | 0,00% | +2,09% | 40,08 | 40,06 | +0,06% | -0,84% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-16 | 22,45 | 22,33 | +0,54% | +3,17% | 93,94 | 93,51 | +0,46% | +5,48% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 21,45 | 21,31 | +0,66% | +8,17% | 89,76 | 89,24 | +0,58% | +10,59% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-16 | 30,89 | 30,69 | +0,65% | +8,61% | 94,00 | 93,34 | +0,71% | +5,49% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-16 | 22,44 | 22,33 | +0,49% | +3,17% | 93,90 | 93,51 | +0,41% | +5,48% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-16 | 21,64 | 21,53 | +0,51% | +2,71% | 90,55 | 90,16 | +0,43% | +5,01% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-16 | 29,97 | 29,77 | +0,67% | +8,12% | 91,20 | 90,55 | +0,73% | +5,01% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-12-16 | 18,65 | 18,56 | +0,48% | +21,50% | 56,76 | 56,45 | +0,54% | +18,00% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-12-16 | 17,67 | 17,58 | +0,51% | +20,70% | 53,77 | 53,47 | +0,57% | +17,23% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-16 | 110,86 | 110,45 | +0,37% | +13,82% | 463,88 | 462,54 | +0,29% | +16,37% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-12-16 | 152,89 | 152,11 | +0,51% | +19,82% | 465,27 | 462,64 | +0,57% | +16,37% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-16 | 108,23 | 107,84 | +0,36% | +13,29% | 452,88 | 451,61 | +0,28% | +15,83% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-12-16 | 148,90 | 148,15 | +0,51% | +19,27% | 453,13 | 450,60 | +0,56% | +15,84% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-12-16 | 101,92 | 101,44 | +0,47% | +8,15% | 426,47 | 424,81 | +0,39% | +10,57% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-12-16 | 140,39 | 139,54 | +0,61% | +13,85% | 427,24 | 424,41 | +0,67% | +10,58% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-12-16 | 104,60 | 103,97 | +0,61% | +9,36% | 318,32 | 316,23 | +0,66% | +6,21% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-16 | 98,83 | 98,37 | +0,47% | +7,66% | 413,54 | 411,95 | +0,39% | +10,07% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-12-16 | 135,96 | 135,14 | +0,61% | +13,35% | 413,75 | 411,03 | +0,66% | +10,09% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-12-16 | 103,12 | 102,49 | +0,61% | +8,89% | 313,81 | 311,72 | +0,67% | +5,76% | |
|
Schroder International Selection Global Recovery | USD | 2013-12-16 | 102,79 | 102,51 | +0,27% | 0,00% | 312,81 | 311,78 | +0,33% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-16 | 158,79 | 158,01 | +0,49% | +29,74% | 483,23 | 480,59 | +0,55% | +26,01% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-16 | 159,11 | 158,32 | +0,50% | +29,74% | 484,20 | 481,53 | +0,56% | +26,01% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-16 | 112,77 | 112,38 | +0,35% | +22,67% | 471,88 | 470,62 | +0,27% | +25,42% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-16 | 153,87 | 153,11 | +0,50% | +29,15% | 468,26 | 465,68 | +0,55% | +25,44% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 133,04 | 132,86 | +0,14% | +21,00% | 556,69 | 556,39 | +0,05% | +23,71% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-12-16 | 136,44 | 136,27 | +0,12% | +21,54% | 415,21 | 414,46 | +0,18% | +18,04% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-12-16 | 130,54 | 130,37 | +0,13% | +19,05% | 546,23 | 545,96 | +0,05% | +21,72% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-12-16 | 28,52 | 28,76 | -0,83% | +0,46% | 119,34 | 120,44 | -0,91% | +2,71% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-12-16 | 39,26 | 39,54 | -0,71% | +5,74% | 119,48 | 120,26 | -0,65% | +2,70% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-12-16 | 37,74 | 38,01 | -0,71% | +5,27% | 114,85 | 115,61 | -0,65% | +2,24% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-12-16 | 37,36 | 37,51 | -0,40% | +5,48% | 113,69 | 114,09 | -0,34% | +2,44% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-12-16 | 36,94 | 37,08 | -0,38% | +5,00% | 112,42 | 112,78 | -0,32% | +1,98% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-12-16 | 119,69 | 118,80 | +0,75% | -2,77% | 364,24 | 361,33 | +0,81% | -5,57% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-12-16 | 116,26 | 115,40 | +0,75% | -3,21% | 353,80 | 350,99 | +0,80% | -6,00% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-12-16 | 109,09 | 108,55 | +0,50% | 0,00% | 331,98 | 330,15 | +0,55% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-12-16 | 25,35 | 25,09 | +1,04% | +24,69% | 106,08 | 105,07 | +0,95% | +27,49% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-12-16 | 21,41 | 21,19 | +1,04% | +22,34% | 89,59 | 88,74 | +0,96% | +25,08% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-12-16 | 23,44 | 23,20 | +1,03% | +23,82% | 98,08 | 97,16 | +0,95% | +26,60% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 82,95 | 83,05 | -0,12% | +48,42% | 347,10 | 347,80 | -0,20% | +51,74% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-12-16 | 117,92 | 118,08 | -0,14% | 0,00% | 358,85 | 359,14 | -0,08% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 78,70 | 78,81 | -0,14% | +47,35% | 329,31 | 330,04 | -0,22% | +50,65% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-12-16 | 108,06 | 108,21 | -0,14% | 0,00% | 328,85 | 329,12 | -0,08% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-12-16 | 7,40 | 7,40 | 0,00% | +21,91% | 22,52 | 22,51 | +0,06% | +18,41% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 11,54 | 11,59 | -0,43% | 0,00% | 48,29 | 48,54 | -0,51% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-12-16 | 11,62 | 11,66 | -0,34% | +30,42% | 35,36 | 35,46 | -0,29% | +26,67% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 11,52 | 11,56 | -0,35% | 0,00% | 48,20 | 48,41 | -0,43% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-12-16 | 11,54 | 11,59 | -0,43% | 0,00% | 35,12 | 35,25 | -0,38% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-16 | 0,55 | 0,55 | 0,00% | +14,58% | 2,30 | 2,30 | -0,08% | +17,15% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-16 | 0,76 | 0,76 | 0,00% | +22,58% | 2,31 | 2,31 | +0,06% | +19,06% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-12-16 | 30,50 | 30,57 | -0,23% | -19,78% | 127,62 | 128,02 | -0,31% | -17,98% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-16 | 42,27 | 42,30 | -0,07% | -15,54% | 128,64 | 128,66 | -0,01% | -17,97% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-16 | 49,89 | 49,89 | 0,00% | +6,26% | 151,82 | 151,74 | +0,06% | +3,21% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-12-16 | 38,48 | 38,51 | -0,08% | -15,89% | 117,10 | 117,13 | -0,02% | -18,31% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-12-16 | 29,32 | 29,38 | -0,20% | -20,11% | 122,69 | 123,04 | -0,29% | -18,32% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-12-16 | 47,99 | 48,00 | -0,02% | +5,77% | 146,04 | 145,99 | +0,03% | +2,73% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-16 | 40,50 | 40,53 | -0,07% | -15,92% | 123,25 | 123,27 | -0,02% | -18,34% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-16 | 11,42 | 11,36 | +0,53% | +16,65% | 47,79 | 47,57 | +0,45% | +19,26% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-16 | 11,58 | 11,51 | +0,61% | +22,67% | 35,24 | 35,01 | +0,66% | +19,14% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-16 | 11,08 | 11,03 | +0,45% | +16,02% | 46,36 | 46,19 | +0,37% | +18,62% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-16 | 11,29 | 11,22 | +0,62% | +22,32% | 34,36 | 34,13 | +0,68% | +18,80% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-12-16 | 122,93 | 122,64 | +0,24% | +14,59% | 514,39 | 513,59 | +0,15% | +17,16% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 91,05 | 90,76 | +0,32% | +21,14% | 380,99 | 380,08 | +0,24% | +23,86% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-12-16 | 170,75 | 170,11 | +0,38% | +20,64% | 519,63 | 517,39 | +0,43% | +17,17% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-12-16 | 141,20 | 140,68 | +0,37% | +17,88% | 429,70 | 427,88 | +0,43% | +14,49% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-12-16 | 117,51 | 117,25 | +0,22% | +13,78% | 491,71 | 491,02 | +0,14% | +16,33% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-12-16 | 161,86 | 161,27 | +0,37% | +19,79% | 492,57 | 490,50 | +0,42% | +16,35% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-12-16 | 118,53 | 118,58 | -0,04% | +13,26% | 495,98 | 496,59 | -0,12% | +15,80% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-12-16 | 121,33 | 121,20 | +0,11% | +19,21% | 369,23 | 368,63 | +0,16% | +15,78% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-16 | 99,69 | 100,06 | -0,37% | -4,54% | 417,14 | 419,03 | -0,45% | -2,40% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-16 | 103,28 | 103,52 | -0,23% | +0,42% | 314,30 | 314,86 | -0,18% | -2,47% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-16 | 102,53 | 102,77 | -0,23% | 0,00% | 312,02 | 312,57 | -0,18% | -2,88% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-12-16 | 123,73 | 123,47 | +0,21% | +13,30% | 517,74 | 517,07 | +0,13% | +15,83% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-12-16 | 120,29 | 119,87 | +0,35% | +19,28% | 366,07 | 364,58 | +0,41% | +15,85% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-12-16 | 118,79 | 118,55 | +0,20% | +12,50% | 497,06 | 496,46 | +0,12% | +15,02% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-12-16 | 115,38 | 114,99 | +0,34% | +18,44% | 351,12 | 349,74 | +0,40% | +15,03% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-12-16 | 14,08 | 14,20 | -0,85% | +3,61% | 42,85 | 43,19 | -0,79% | +0,63% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-12-16 | 12,29 | 12,39 | -0,81% | +2,25% | 37,40 | 37,68 | -0,75% | -0,69% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-12-16 | 13,74 | 13,86 | -0,87% | +3,15% | 41,81 | 42,16 | -0,81% | +0,19% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-12-16 | 5,49 | 5,44 | +0,92% | +23,37% | 16,71 | 16,55 | +0,98% | +19,82% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-12-16 | 72,02 | 71,63 | +0,54% | +20,88% | 301,36 | 299,97 | +0,46% | +23,59% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 129,54 | 128,66 | +0,68% | +26,73% | 542,05 | 538,80 | +0,60% | +29,57% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-12-16 | 99,41 | 98,73 | +0,69% | +27,32% | 302,52 | 300,29 | +0,75% | +23,66% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-12-16 | 99,35 | 98,67 | +0,69% | +27,26% | 302,34 | 300,11 | +0,75% | +23,60% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-16 | 66,69 | 66,33 | +0,54% | +20,03% | 279,06 | 277,78 | +0,46% | +22,72% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 123,54 | 122,71 | +0,68% | +25,86% | 516,94 | 513,88 | +0,59% | +28,68% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-12-16 | 92,04 | 91,41 | +0,69% | +26,36% | 280,10 | 278,02 | +0,75% | +22,73% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-12-16 | 151,31 | 150,50 | +0,54% | +24,77% | 633,14 | 630,26 | +0,46% | +27,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 135,13 | 134,23 | +0,67% | +30,75% | 565,44 | 562,13 | +0,59% | +33,68% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-12-16 | 209,61 | 208,21 | +0,67% | +31,34% | 637,88 | 633,27 | +0,73% | +27,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-12-16 | 207,38 | 205,99 | +0,67% | +31,34% | 631,10 | 626,52 | +0,73% | +27,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-12-16 | 146,57 | 145,80 | +0,53% | +24,20% | 613,31 | 610,58 | +0,45% | +26,98% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 131,78 | 130,90 | +0,67% | +30,15% | 551,42 | 548,18 | +0,59% | +33,07% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-12-16 | 202,39 | 201,04 | +0,67% | +30,75% | 615,91 | 611,46 | +0,73% | +26,99% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-12-16 | 105,84 | 104,99 | +0,81% | +31,87% | 322,09 | 319,33 | +0,87% | +28,08% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-12-16 | 105,88 | 105,03 | +0,81% | +31,86% | 322,21 | 319,45 | +0,87% | +28,06% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-12-16 | 100,75 | 99,95 | +0,80% | +31,25% | 306,60 | 304,00 | +0,86% | +27,48% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-16 | 3,47 | 3,46 | +0,29% | +2,06% | 14,52 | 14,49 | +0,21% | +4,35% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-16 | 3,48 | 3,47 | +0,29% | +0,87% | 14,56 | 14,53 | +0,21% | +3,13% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-12-16 | 3,40 | 3,44 | -1,16% | -2,02% | 14,23 | 14,41 | -1,24% | +0,18% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-12-16 | 3,30 | 3,33 | -0,90% | -2,94% | 13,81 | 13,95 | -0,98% | -0,77% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-12-16 | 8,80 | 8,84 | -0,45% | 0,00% | 36,82 | 37,02 | -0,53% | +2,24% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-12-16 | 2,03 | 2,04 | -0,49% | -3,33% | 8,49 | 8,54 | -0,57% | -1,17% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-12-16 | 2,51 | 2,50 | +0,40% | -12,54% | 10,50 | 10,47 | +0,32% | -10,58% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-12-16 | 2,46 | 2,45 | +0,41% | -13,68% | 10,29 | 10,26 | +0,33% | -11,75% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-16 | 0,00 | 0,00 | 0,00% | 0,00% | 13,34 | 13,30 | +0,30% | -6,91% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-16 | 0,00 | 0,00 | 0,00% | 0,00% | 13,22 | 13,18 | +0,30% | -8,07% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-12-16 | 2,17 | 2,16 | +0,46% | -8,05% | 9,08 | 9,05 | +0,38% | -5,99% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-12-16 | 1,69 | 1,68 | +0,60% | -9,14% | 7,07 | 7,04 | +0,51% | -7,10% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-12-16 | 3,23 | 3,26 | -0,92% | -11,02% | 13,52 | 13,65 | -1,00% | -9,03% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-12-16 | 3,52 | 3,55 | -0,85% | -11,56% | 14,73 | 14,87 | -0,93% | -9,58% | |
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)