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 | 2013-12-17 | 1344,96 | 1354,38 | -0,70% | +28,02% | 3648,07 | 3681,07 | -0,90% | +5,41% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-12-17 | 171,27 | 170,51 | +0,45% | +8,25% | 715,63 | 713,48 | +0,30% | +10,56% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-12-17 | 1750,21 | 1742,49 | +0,44% | +8,04% | 7313,08 | 7291,28 | +0,30% | +10,34% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-12-17 | 1871,59 | 1863,33 | +0,44% | +9,22% | 7820,25 | 7796,92 | +0,30% | +11,55% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-12-17 | 1266,08 | 1260,49 | +0,44% | +8,03% | 5290,19 | 5274,39 | +0,30% | +10,33% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-12-17 | 1791,28 | 1783,35 | +0,44% | +8,05% | 7484,68 | 7462,25 | +0,30% | +10,35% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-12-17 | 123,22 | 122,31 | +0,74% | -2,21% | 514,86 | 511,79 | +0,60% | -0,12% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-12-17 | 119,96 | 118,90 | +0,89% | +1,39% | 594,10 | 591,03 | +0,52% | -0,43% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-12-17 | 98,97 | 98,23 | +0,75% | -1,57% | 413,54 | 411,03 | +0,61% | +0,53% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-12-17 | 10,95 | 10,87 | +0,74% | +2,72% | 33,23 | 33,08 | +0,46% | -0,31% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-12-17 | 107,02 | 106,23 | +0,74% | -2,59% | 447,17 | 444,51 | +0,60% | -0,52% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-12-17 | 1170,81 | 1162,08 | +0,75% | -0,97% | 4892,11 | 4862,61 | +0,61% | +1,14% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-12-17 | 1062,88 | 1053,56 | +0,88% | +1,49% | 5263,91 | 5237,04 | +0,51% | -0,33% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-12-17 | 89,72 | 88,88 | +0,95% | +23,21% | 374,89 | 371,91 | +0,80% | +25,83% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-12-17 | 69,73 | 69,08 | +0,94% | +22,27% | 291,36 | 289,06 | +0,80% | +24,88% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-12-17 | 1381,37 | 1366,48 | +1,09% | +29,38% | 6841,23 | 6792,50 | +0,72% | +27,05% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-12-17 | 18,59 | 18,56 | +0,16% | -0,69% | 77,68 | 77,66 | +0,02% | +1,42% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-12-17 | 17,22 | 17,19 | +0,17% | +3,99% | 52,26 | 52,31 | -0,10% | +0,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-12-17 | 18,58 | 18,55 | +0,16% | -0,69% | 77,63 | 77,62 | +0,02% | +1,42% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-12-17 | 19,47 | 19,43 | +0,21% | +4,01% | 59,09 | 59,13 | -0,06% | +0,94% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-12-17 | 116,26 | 115,66 | +0,52% | +15,72% | 485,78 | 483,97 | +0,37% | +18,18% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-12-17 | 7,86 | 7,82 | +0,51% | +17,66% | 32,84 | 32,72 | +0,37% | +20,17% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-12-17 | 7,60 | 7,56 | +0,53% | +17,28% | 31,76 | 31,63 | +0,38% | +19,78% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-12-17 | 9,34 | 9,29 | +0,54% | +15,74% | 39,03 | 38,87 | +0,39% | +18,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-12-17 | 1021,01 | 1015,33 | +0,56% | 0,00% | 4266,19 | 4248,55 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2013-12-17 | 1000,35 | 994,77 | +0,56% | 0,00% | 4179,86 | 4162,52 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-12-17 | 86,00 | 86,60 | -0,69% | +2,19% | 359,34 | 362,37 | -0,84% | +4,36% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-12-17 | 128,83 | 129,56 | -0,56% | +6,34% | 638,03 | 644,02 | -0,93% | +4,43% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-12-17 | 9,18 | 9,25 | -0,76% | +6,99% | 3,59 | 3,63 | -1,04% | +3,78% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-12-17 | 48,15 | 48,48 | -0,68% | +7,07% | 146,13 | 147,53 | -0,95% | +3,92% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-12-17 | 11,95 | 12,03 | -0,67% | +9,73% | 5,97 | 6,03 | -0,92% | +9,51% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-12-17 | 10,07 | 10,13 | -0,59% | +11,15% | 24,32 | 24,55 | -0,95% | +4,85% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-12-17 | 9,16 | 9,22 | -0,65% | +7,51% | 27,80 | 28,06 | -0,92% | +4,35% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-12-17 | 122,21 | 123,07 | -0,70% | +2,08% | 510,64 | 514,97 | -0,84% | +4,26% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-12-17 | 2080,19 | 2094,40 | -0,68% | +8,62% | 6313,38 | 6373,68 | -0,95% | +5,42% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-12-17 | 1059,87 | 1065,79 | -0,56% | 0,00% | 5249,01 | 5297,83 | -0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-12-17 | 1015,10 | 1022,03 | -0,68% | 0,00% | 3080,83 | 3110,24 | -0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-12-17 | 943,80 | 950,24 | -0,68% | +7,27% | 2864,43 | 2891,77 | -0,95% | +4,11% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-12-17 | 1031,42 | 1038,65 | -0,70% | +3,77% | 4309,69 | 4346,13 | -0,84% | +5,98% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-12-17 | 1232,18 | 1240,68 | -0,69% | +9,03% | 482,27 | 486,97 | -0,96% | +5,76% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-12-17 | 145,06 | 144,16 | +0,62% | +8,94% | 606,12 | 603,22 | +0,48% | +11,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2013-12-17 | 98,64 | 98,03 | +0,62% | 0,00% | 337,37 | 335,54 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2013-12-17 | 98,63 | 98,02 | +0,62% | 0,00% | 488,46 | 487,24 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2013-12-17 | 9,86 | 9,80 | +0,61% | 0,00% | 29,93 | 29,82 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-12-17 | 149,28 | 148,35 | +0,63% | +9,13% | 623,75 | 620,76 | +0,48% | +11,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-12-17 | 143,95 | 143,05 | +0,63% | +8,31% | 601,48 | 598,58 | +0,48% | +10,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-12-17 | 1510,66 | 1501,22 | +0,63% | +9,09% | 6312,14 | 6281,71 | +0,48% | +11,42% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-12-17 | 1616,48 | 1606,39 | +0,63% | +10,10% | 6754,30 | 6721,78 | +0,48% | +12,45% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-12-17 | 1517,73 | 1508,24 | +0,63% | +9,09% | 6341,68 | 6311,08 | +0,48% | +11,42% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-12-17 | 1121,95 | 1114,93 | +0,63% | +10,40% | 4687,96 | 4665,31 | +0,49% | +12,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-12-17 | 1482,21 | 1475,65 | +0,44% | +34,37% | 4020,35 | 4010,67 | +0,24% | +10,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-12-17 | 114,67 | 114,05 | +0,54% | +9,41% | 392,19 | 390,37 | +0,47% | +10,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-12-17 | 169,12 | 168,38 | +0,44% | +8,01% | 706,65 | 704,57 | +0,30% | +10,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-12-17 | 162,05 | 161,35 | +0,43% | +7,45% | 677,11 | 675,15 | +0,29% | +9,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-12-17 | 1121,59 | 1116,63 | +0,44% | +8,04% | 4686,45 | 4672,43 | +0,30% | +10,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-12-17 | 986,61 | 982,26 | +0,44% | 0,00% | 4122,45 | 4110,17 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-12-17 | 1559,86 | 1552,96 | +0,44% | +9,55% | 6517,72 | 6498,21 | +0,30% | +11,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-12-17 | 198,00 | 196,85 | +0,58% | +12,21% | 980,60 | 978,50 | +0,21% | +10,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-12-17 | 1349,66 | 1341,83 | +0,58% | +12,00% | 6684,19 | 6669,97 | +0,21% | +9,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-12-17 | 39634,10 | 39458,60 | +0,44% | +12,19% | 549,49 | 544,33 | +0,95% | +7,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-12-17 | 517,58 | 514,78 | +0,54% | +12,27% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-12-17 | 101,75 | 101,31 | +0,43% | 0,00% | 425,15 | 423,92 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-12-17 | 101,87 | 101,43 | +0,43% | 0,00% | 425,65 | 424,42 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-12-17 | 101,40 | 100,96 | +0,44% | 0,00% | 423,69 | 422,46 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-12-17 | 1021,12 | 1016,68 | +0,44% | 0,00% | 4266,65 | 4254,20 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-12-17 | 1024,18 | 1019,72 | +0,44% | 0,00% | 4279,43 | 4266,92 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-12-17 | 1021,14 | 1016,70 | +0,44% | 0,00% | 4266,73 | 4254,28 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2013-12-17 | 194697,00 | 193845,00 | +0,44% | 0,00% | 5735,95 | 5698,46 | +0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-12-17 | 1021,89 | 1017,43 | +0,44% | 0,00% | 4269,87 | 4257,33 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-12-17 | 1025,98 | 1021,50 | +0,44% | 0,00% | 4286,95 | 4274,36 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-12-17 | 11,34 | 11,29 | +0,44% | +8,62% | 27,39 | 27,36 | +0,08% | +2,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-12-17 | 10,84 | 10,79 | +0,46% | +8,62% | 32,90 | 32,84 | +0,19% | +5,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-12-17 | 1024,61 | 1020,07 | +0,45% | 0,00% | 3109,69 | 3104,28 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-12-17 | 139,02 | 137,96 | +0,77% | +22,50% | 580,88 | 577,28 | +0,62% | +25,11% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-17 | 175,78 | 174,44 | +0,77% | +22,49% | 734,48 | 729,93 | +0,62% | +25,11% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-17 | 1399,59 | 1388,91 | +0,77% | +22,82% | 5848,05 | 5811,75 | +0,62% | +25,43% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-17 | 1833,21 | 1819,22 | +0,77% | +23,73% | 7659,88 | 7612,34 | +0,62% | +26,37% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-17 | 1020,12 | 1012,33 | +0,77% | 0,00% | 4262,47 | 4235,99 | +0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-17 | 1419,43 | 1408,58 | +0,77% | +24,17% | 5930,95 | 5894,06 | +0,63% | +26,82% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-12-17 | 114,69 | 114,23 | +0,40% | +15,74% | 479,22 | 477,98 | +0,26% | +18,21% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-12-17 | 10,30 | 10,26 | +0,39% | 0,00% | 27,94 | 27,89 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-12-17 | 10,30 | 10,26 | +0,39% | 0,00% | 4,03 | 4,03 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-12-17 | 10,31 | 10,26 | +0,49% | 0,00% | 31,29 | 31,22 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-12-17 | 10,29 | 10,25 | +0,39% | 0,00% | 43,00 | 42,89 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-12-17 | 530,41 | 527,90 | +0,48% | +24,04% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-12-17 | 210,39 | 209,55 | +0,40% | +18,64% | 879,09 | 876,84 | +0,26% | +21,17% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-12-17 | 203,08 | 202,28 | +0,40% | +17,75% | 848,55 | 846,42 | +0,25% | +20,26% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-12-17 | 1048,30 | 1044,12 | +0,40% | 0,00% | 4380,22 | 4369,02 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-12-17 | 2193,06 | 2184,30 | +0,40% | +19,70% | 9163,48 | 9139,99 | +0,26% | +22,25% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2013-12-17 | 984,36 | 980,42 | +0,40% | 0,00% | 4113,05 | 4102,47 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-12-17 | 72,24 | 72,03 | +0,29% | -6,50% | 301,85 | 301,40 | +0,15% | -4,50% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-12-17 | 21557,50 | 21712,50 | -0,71% | -1,92% | 298,87 | 299,52 | -0,22% | -5,68% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-12-17 | 5,77 | 5,75 | +0,35% | -2,04% | 17,51 | 17,50 | +0,08% | -4,92% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-12-17 | 72,10 | 71,89 | +0,29% | -7,20% | 301,26 | 300,82 | +0,15% | -5,22% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-12-17 | 775,07 | 772,79 | +0,30% | -6,95% | 3238,55 | 3233,66 | +0,15% | -4,97% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-12-17 | 11,37 | 11,32 | +0,44% | +22,92% | 34,51 | 34,45 | +0,17% | +19,30% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-12-17 | 16,75 | 16,67 | +0,48% | +23,98% | 69,99 | 69,75 | +0,34% | +26,62% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-12-17 | 7,82 | 7,78 | +0,51% | +17,42% | 32,68 | 32,55 | +0,37% | +19,92% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-12-17 | 9,79 | 9,75 | +0,41% | +16,69% | 40,91 | 40,80 | +0,27% | +19,17% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-12-17 | 10,59 | 10,54 | +0,47% | +18,72% | 44,25 | 44,10 | +0,33% | +21,25% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-12-17 | 16,48 | 16,36 | +0,73% | +35,41% | 50,02 | 49,79 | +0,46% | +31,43% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-17 | 971,21 | 964,35 | +0,71% | 0,00% | 4058,10 | 4035,23 | +0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-12-17 | 99,25 | 99,16 | +0,09% | +20,77% | 301,22 | 301,76 | -0,18% | +17,21% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-12-17 | 138,78 | 138,68 | +0,07% | +15,61% | 579,88 | 580,29 | -0,07% | +18,08% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-12-17 | 12,00 | 11,97 | +0,25% | +24,74% | 28,98 | 29,01 | -0,11% | +17,67% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-12-17 | 106,81 | 106,71 | +0,09% | +21,07% | 324,17 | 324,74 | -0,18% | +17,51% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-12-17 | 101,16 | 101,06 | +0,10% | +20,89% | 307,02 | 307,55 | -0,17% | +17,33% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-12-17 | 114,23 | 114,12 | +0,10% | +22,16% | 346,69 | 347,29 | -0,17% | +18,56% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-12-17 | 100,32 | 100,22 | +0,10% | +20,90% | 304,47 | 304,99 | -0,17% | +17,34% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-12-17 | 129,59 | 128,83 | +0,59% | +14,96% | 541,48 | 539,08 | +0,45% | +17,41% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-12-17 | 12,84 | 12,76 | +0,63% | +20,45% | 38,97 | 38,83 | +0,36% | +16,90% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-12-17 | 11,89 | 11,82 | +0,59% | +20,83% | 36,09 | 35,97 | +0,32% | +17,27% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-12-17 | 112,94 | 112,28 | +0,59% | +14,62% | 471,91 | 469,82 | +0,44% | +17,07% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-12-17 | 2012,33 | 2000,61 | +0,59% | +15,89% | 8408,32 | 8371,35 | +0,44% | +18,37% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-12-17 | 1172,81 | 1165,96 | +0,59% | +15,74% | 4900,47 | 4878,84 | +0,44% | +18,20% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-12-17 | 1140,28 | 1133,41 | +0,61% | 0,00% | 3460,75 | 3449,19 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-12-17 | 1428,91 | 1420,29 | +0,61% | +21,23% | 4336,74 | 4322,23 | +0,34% | +17,66% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-12-17 | 1079,63 | 1073,12 | +0,61% | +20,97% | 4511,13 | 4490,36 | +0,46% | +23,55% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-17 | 100,65 | 100,49 | +0,16% | +8,23% | 305,47 | 305,81 | -0,11% | +5,04% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-17 | 202,37 | 202,07 | +0,15% | +4,63% | 845,58 | 845,54 | 0,00% | +6,86% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-17 | 100,78 | 100,61 | +0,17% | +8,23% | 305,87 | 306,18 | -0,10% | +5,04% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-17 | 195,83 | 195,55 | +0,14% | +3,62% | 818,26 | 818,26 | 0,00% | +5,83% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-12-17 | 1187,12 | 1178,53 | +0,73% | 0,00% | 5879,21 | 5858,24 | +0,36% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-12-17 | 13,89 | 13,93 | -0,29% | +19,74% | 58,04 | 58,29 | -0,43% | +22,29% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-12-17 | 13,72 | 13,76 | -0,29% | +19,20% | 57,33 | 57,58 | -0,43% | +21,74% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-12-17 | 11,11 | 11,03 | +0,73% | +2,30% | 33,72 | 33,57 | +0,45% | -0,71% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-17 | 14,94 | 14,88 | +0,40% | +9,05% | 45,34 | 45,28 | +0,13% | +5,84% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-12-17 | 11,17 | 11,08 | +0,81% | +8,87% | 55,32 | 55,08 | +0,44% | +6,91% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 10,74 | 10,69 | +0,47% | +3,97% | 44,88 | 44,73 | +0,32% | +6,18% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 21,90 | 21,81 | +0,41% | +5,44% | 91,51 | 91,26 | +0,27% | +7,69% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-12-17 | 18,54 | 18,41 | +0,71% | +9,77% | 91,82 | 91,51 | +0,34% | +7,80% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-12-17 | 30,09 | 30,01 | +0,27% | +9,94% | 91,32 | 91,33 | 0,00% | +6,70% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 20,67 | 20,59 | +0,39% | +4,87% | 86,37 | 86,16 | +0,24% | +7,11% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-12-17 | 28,40 | 28,33 | +0,25% | +9,36% | 86,19 | 86,21 | -0,02% | +6,14% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-12-17 | 17,96 | 17,84 | +0,67% | +9,91% | 88,95 | 88,68 | +0,30% | +7,94% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 11,73 | 11,79 | -0,51% | +4,55% | 49,01 | 49,33 | -0,65% | +6,77% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-12-17 | 12,74 | 12,80 | -0,47% | +5,03% | 38,67 | 38,95 | -0,74% | +1,94% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 11,45 | 11,50 | -0,43% | +4,00% | 47,84 | 48,12 | -0,58% | +6,21% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-12-17 | 21,89 | 22,01 | -0,55% | +23,25% | 66,44 | 66,98 | -0,81% | +19,62% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-12-17 | 15,94 | 16,00 | -0,38% | +18,25% | 66,60 | 66,95 | -0,52% | +20,77% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 15,29 | 15,35 | -0,39% | +17,62% | 63,89 | 64,23 | -0,53% | +20,12% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 89,33 | 90,24 | -1,01% | -2,67% | 373,26 | 377,60 | -1,15% | -0,59% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-12-17 | 122,70 | 124,17 | -1,18% | +1,47% | 372,39 | 377,87 | -1,45% | -1,52% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 82,90 | 83,76 | -1,03% | -3,17% | 346,39 | 350,49 | -1,17% | -1,10% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-12-17 | 113,88 | 115,24 | -1,18% | +0,98% | 345,63 | 350,70 | -1,45% | -2,00% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-17 | 12,16 | 12,16 | 0,00% | +1,16% | 36,91 | 37,01 | -0,27% | -1,81% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 11,77 | 11,77 | 0,00% | +0,26% | 49,18 | 49,25 | -0,14% | +2,39% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-17 | 29,73 | 29,43 | +1,02% | -1,36% | 90,23 | 89,56 | +0,75% | -4,27% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 20,10 | 19,86 | +1,21% | -5,85% | 83,99 | 83,10 | +1,06% | -3,85% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-17 | 27,61 | 27,33 | +1,02% | -1,85% | 83,80 | 83,17 | +0,75% | -4,74% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 21,65 | 21,78 | -0,60% | +21,02% | 90,46 | 91,14 | -0,74% | +23,60% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-17 | 9,95 | 10,01 | -0,60% | 0,00% | 49,28 | 49,76 | -0,97% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-12-17 | 10,23 | 10,29 | -0,58% | 0,00% | 31,05 | 31,31 | -0,85% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-12-17 | 29,74 | 29,97 | -0,77% | +26,18% | 90,26 | 91,20 | -1,03% | +22,46% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 20,18 | 20,30 | -0,59% | +20,41% | 84,32 | 84,94 | -0,73% | +22,97% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-12-17 | 27,72 | 27,93 | -0,75% | +25,54% | 84,13 | 85,00 | -1,02% | +21,85% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 19,24 | 19,34 | -0,52% | +15,76% | 80,39 | 80,93 | -0,66% | +18,23% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-12-17 | 10,06 | 10,11 | -0,49% | 0,00% | 30,53 | 30,77 | -0,76% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-12-17 | 26,43 | 26,61 | -0,68% | +20,74% | 80,22 | 80,98 | -0,94% | +17,18% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 18,60 | 18,70 | -0,53% | +15,24% | 77,72 | 78,25 | -0,68% | +17,70% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 93,88 | 94,49 | -0,65% | +15,73% | 392,27 | 395,38 | -0,79% | +18,20% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-12-17 | 13,45 | 13,54 | -0,66% | +15,55% | 40,82 | 41,20 | -0,93% | +12,15% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-12-17 | 128,96 | 130,01 | -0,81% | +20,66% | 391,39 | 395,65 | -1,07% | +17,11% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 87,28 | 87,84 | -0,64% | +15,16% | 364,69 | 367,56 | -0,78% | +17,61% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 27,60 | 27,68 | -0,29% | +14,19% | 115,32 | 115,82 | -0,43% | +16,63% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-12-17 | 10,14 | 10,17 | -0,29% | 0,00% | 30,77 | 30,95 | -0,56% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-12-17 | 37,91 | 38,08 | -0,45% | +19,06% | 115,06 | 115,89 | -0,71% | +15,56% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 26,38 | 26,46 | -0,30% | +13,61% | 110,23 | 110,72 | -0,45% | +16,03% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-12-17 | 36,24 | 36,40 | -0,44% | +18,47% | 109,99 | 110,77 | -0,71% | +14,98% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 51,86 | 52,07 | -0,40% | +24,16% | 216,69 | 217,88 | -0,55% | +26,80% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-17 | 43,89 | 43,94 | -0,11% | +29,28% | 217,37 | 218,42 | -0,48% | +26,96% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-12-17 | 71,24 | 71,65 | -0,57% | +29,46% | 216,21 | 218,04 | -0,84% | +25,64% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 49,20 | 49,40 | -0,40% | +23,56% | 205,58 | 206,71 | -0,55% | +26,19% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-12-17 | 67,59 | 67,98 | -0,57% | +28,82% | 205,14 | 206,88 | -0,84% | +25,02% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 11,22 | 11,24 | -0,18% | +15,67% | 46,88 | 47,03 | -0,32% | +18,14% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-17 | 15,41 | 15,46 | -0,32% | +20,67% | 46,77 | 47,05 | -0,59% | +17,12% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-17 | 10,77 | 10,81 | -0,37% | +20,20% | 45,00 | 45,23 | -0,51% | +22,76% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 10,79 | 10,81 | -0,19% | +15,15% | 45,08 | 45,23 | -0,33% | +17,61% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 10,57 | 10,61 | -0,38% | +19,71% | 44,17 | 44,40 | -0,52% | +22,26% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-17 | 14,82 | 14,87 | -0,34% | +20,10% | 44,98 | 45,25 | -0,60% | +16,56% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 7,41 | 7,42 | -0,13% | +8,33% | 30,96 | 31,05 | -0,28% | +10,64% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-17 | 10,92 | 10,95 | -0,27% | +8,66% | 33,14 | 33,32 | -0,54% | +5,46% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 7,16 | 7,18 | -0,28% | +7,67% | 29,92 | 30,04 | -0,42% | +9,96% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 9,69 | 9,73 | -0,41% | 0,00% | 40,49 | 40,71 | -0,55% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 12,17 | 12,24 | -0,57% | +12,37% | 50,85 | 51,22 | -0,71% | +14,77% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-17 | 13,64 | 13,71 | -0,51% | +15,40% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-17 | 13,31 | 13,39 | -0,60% | +12,70% | 40,40 | 40,75 | -0,87% | +9,38% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 9,56 | 9,60 | -0,42% | +7,54% | 39,95 | 40,17 | -0,56% | +9,83% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-12-17 | 13,13 | 13,21 | -0,61% | +12,13% | 39,85 | 40,20 | -0,87% | +8,82% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 30,43 | 30,41 | +0,07% | +18,82% | 127,15 | 127,25 | -0,08% | +21,35% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-17 | 41,81 | 41,84 | -0,07% | +23,92% | 126,89 | 127,33 | -0,34% | +20,27% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 28,34 | 28,31 | +0,11% | +18,28% | 118,42 | 118,46 | -0,04% | +20,80% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-17 | 38,93 | 38,96 | -0,08% | +23,31% | 118,15 | 118,56 | -0,35% | +19,68% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 61,25 | 61,34 | -0,15% | +25,74% | 255,93 | 256,67 | -0,29% | +28,42% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-17 | 84,13 | 84,40 | -0,32% | +31,10% | 255,34 | 256,85 | -0,59% | +27,24% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 57,92 | 58,01 | -0,16% | +25,12% | 242,01 | 242,74 | -0,30% | +27,79% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-17 | 79,56 | 79,82 | -0,33% | +30,45% | 241,47 | 242,91 | -0,59% | +26,61% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 14,39 | 14,34 | +0,35% | -11,93% | 60,13 | 60,00 | +0,20% | -10,06% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-17 | 19,76 | 19,73 | +0,15% | -8,22% | 59,97 | 60,04 | -0,12% | -10,92% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 13,85 | 13,80 | +0,36% | -12,40% | 57,87 | 57,74 | +0,22% | -10,53% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-17 | 19,02 | 18,99 | +0,16% | -8,69% | 57,73 | 57,79 | -0,11% | -11,38% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-12-17 | 1092,00 | 1095,00 | -0,27% | +63,23% | 32,17 | 32,19 | -0,06% | +28,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 8,04 | 8,04 | 0,00% | +28,03% | 33,59 | 33,64 | -0,14% | +30,75% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 7,26 | 7,28 | -0,27% | +60,26% | 30,34 | 30,46 | -0,42% | +63,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-17 | 11,18 | 11,21 | -0,27% | 0,00% | 33,93 | 34,11 | -0,54% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-17 | 11,04 | 11,06 | -0,18% | +33,49% | 33,51 | 33,66 | -0,45% | +29,56% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 7,72 | 7,73 | -0,13% | +27,18% | 32,26 | 32,35 | -0,27% | +29,89% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 7,03 | 7,05 | -0,28% | +59,41% | 29,37 | 29,50 | -0,43% | +62,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-17 | 10,61 | 10,63 | -0,19% | +32,79% | 32,20 | 32,35 | -0,46% | +28,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 34,59 | 34,53 | +0,17% | +24,65% | 144,53 | 144,49 | +0,03% | +27,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 32,53 | 32,56 | -0,09% | +57,15% | 135,92 | 136,24 | -0,24% | +60,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-17 | 9,40 | 9,41 | -0,11% | 0,00% | 28,53 | 28,64 | -0,38% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-17 | 47,51 | 47,51 | 0,00% | +29,95% | 144,19 | 144,58 | -0,27% | +26,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 32,11 | 32,06 | +0,16% | +24,02% | 134,17 | 134,15 | +0,01% | +26,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-17 | 44,11 | 44,11 | 0,00% | +29,32% | 133,87 | 134,24 | -0,27% | +25,51% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-12-17 | 56,39 | 56,75 | -0,63% | -12,33% | 235,62 | 237,47 | -0,78% | -10,46% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 50,78 | 51,02 | -0,47% | -16,26% | 212,18 | 213,49 | -0,61% | -14,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-17 | 42,97 | 43,05 | -0,19% | -12,82% | 212,81 | 213,99 | -0,55% | -14,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-17 | 9,17 | 9,23 | -0,65% | -11,14% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-17 | 69,75 | 70,20 | -0,64% | -12,69% | 211,69 | 213,63 | -0,91% | -15,26% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 47,96 | 48,19 | -0,48% | -16,69% | 200,40 | 201,65 | -0,62% | -14,92% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-17 | 40,59 | 40,67 | -0,20% | -13,27% | 201,02 | 202,16 | -0,56% | -14,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-17 | 65,88 | 66,31 | -0,65% | -13,13% | 199,95 | 201,79 | -0,92% | -15,69% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-17 | 8,51 | 8,53 | -0,23% | -1,50% | 25,83 | 25,96 | -0,50% | -4,41% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 6,12 | 6,13 | -0,16% | -5,99% | 25,57 | 25,65 | -0,31% | -3,99% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 5,60 | 5,62 | -0,36% | +15,94% | 23,40 | 23,52 | -0,50% | +18,41% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-17 | 7,70 | 7,73 | -0,39% | +21,07% | 23,37 | 23,52 | -0,66% | +17,50% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 5,27 | 5,28 | -0,19% | +15,57% | 22,02 | 22,09 | -0,33% | +18,03% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-17 | 7,23 | 7,26 | -0,41% | +20,30% | 21,94 | 22,09 | -0,68% | +16,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 23,15 | 23,24 | -0,39% | +15,29% | 96,73 | 97,25 | -0,53% | +17,75% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-17 | 19,59 | 19,61 | -0,10% | +20,04% | 97,02 | 97,48 | -0,47% | +17,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-17 | 31,80 | 31,97 | -0,53% | +20,23% | 96,51 | 97,29 | -0,80% | +16,69% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 21,89 | 21,97 | -0,36% | +14,73% | 91,47 | 91,93 | -0,51% | +17,17% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-17 | 30,07 | 30,23 | -0,53% | +19,66% | 91,26 | 92,00 | -0,80% | +16,13% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 89,77 | 90,36 | -0,65% | +10,26% | 375,10 | 378,10 | -0,80% | +12,61% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-12-17 | 75,97 | 76,25 | -0,37% | +14,79% | 376,24 | 379,02 | -0,73% | +12,73% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-12-17 | 123,32 | 124,32 | -0,80% | +14,96% | 374,28 | 378,33 | -1,07% | +11,58% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 83,44 | 83,98 | -0,64% | +9,73% | 348,65 | 351,41 | -0,79% | +12,07% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-12-17 | 70,61 | 70,87 | -0,37% | +14,22% | 349,70 | 352,28 | -0,73% | +12,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 48,88 | 48,98 | -0,20% | +26,17% | 204,24 | 204,95 | -0,35% | +28,86% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-17 | 41,36 | 41,33 | +0,07% | +31,34% | 204,84 | 205,44 | -0,30% | +28,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-17 | 67,14 | 67,39 | -0,37% | +31,54% | 203,77 | 205,08 | -0,64% | +27,67% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-17 | 47,08 | 47,26 | -0,38% | +31,29% | 196,72 | 197,75 | -0,52% | +34,09% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 46,08 | 46,18 | -0,22% | +25,52% | 192,54 | 193,24 | -0,36% | +28,20% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 41,40 | 41,56 | -0,38% | +30,60% | 172,99 | 173,90 | -0,53% | +33,38% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-17 | 63,30 | 63,53 | -0,36% | +30,89% | 192,12 | 193,34 | -0,63% | +27,04% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 16,21 | 16,21 | 0,00% | +22,34% | 67,73 | 67,83 | -0,14% | +24,95% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 15,51 | 15,55 | -0,26% | +27,13% | 64,81 | 65,07 | -0,40% | +29,84% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-17 | 22,26 | 22,31 | -0,22% | +27,49% | 67,56 | 67,89 | -0,49% | +23,74% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 15,38 | 15,39 | -0,06% | +21,68% | 64,26 | 64,40 | -0,21% | +24,27% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 14,20 | 14,23 | -0,21% | +26,56% | 59,33 | 59,54 | -0,35% | +29,26% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-17 | 21,13 | 21,18 | -0,24% | +26,91% | 64,13 | 64,45 | -0,51% | +23,17% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 9,23 | 9,20 | +0,33% | +23,07% | 38,57 | 38,50 | +0,18% | +25,69% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 11,90 | 11,88 | +0,17% | 0,00% | 49,72 | 49,71 | +0,02% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-17 | 12,68 | 12,65 | +0,24% | +28,21% | 38,48 | 38,50 | -0,03% | +24,43% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 8,73 | 8,70 | +0,34% | +22,44% | 36,48 | 36,40 | +0,20% | +25,05% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-17 | 12,00 | 11,97 | +0,25% | +27,66% | 36,42 | 36,43 | -0,02% | +23,90% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 118,65 | 118,63 | +0,02% | +28,49% | 495,77 | 496,39 | -0,13% | +31,23% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-17 | 162,98 | 163,22 | -0,15% | +33,96% | 494,64 | 496,71 | -0,42% | +30,02% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 110,25 | 110,23 | +0,02% | +27,84% | 460,67 | 461,25 | -0,13% | +30,57% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-17 | 151,45 | 151,67 | -0,15% | +33,30% | 459,65 | 461,56 | -0,41% | +29,37% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 11,96 | 11,96 | 0,00% | +5,10% | 49,97 | 50,05 | -0,14% | +7,34% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-17 | 9,97 | 9,97 | 0,00% | +8,02% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-17 | 12,54 | 12,54 | 0,00% | +5,47% | 38,06 | 38,16 | -0,27% | +2,36% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 8,96 | 8,94 | +0,22% | +0,67% | 37,44 | 37,41 | +0,08% | +2,82% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 17,44 | 17,47 | -0,17% | +7,06% | 72,87 | 73,10 | -0,31% | +9,34% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 7,24 | 7,27 | -0,41% | +11,21% | 30,25 | 30,42 | -0,56% | +13,58% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-17 | 23,96 | 24,04 | -0,33% | +11,60% | 72,72 | 73,16 | -0,60% | +8,31% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 16,37 | 16,40 | -0,18% | +6,51% | 68,40 | 68,62 | -0,33% | +8,78% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 7,02 | 7,05 | -0,43% | +10,73% | 29,33 | 29,50 | -0,57% | +13,09% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-17 | 22,49 | 22,56 | -0,31% | +11,06% | 68,26 | 68,65 | -0,58% | +7,79% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-17 | 14,95 | 15,01 | -0,40% | +17,81% | 62,47 | 62,81 | -0,54% | +20,32% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-17 | 20,54 | 20,66 | -0,58% | +22,85% | 62,34 | 62,87 | -0,85% | +19,23% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 14,13 | 14,19 | -0,42% | +17,26% | 59,04 | 59,38 | -0,57% | +19,76% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-17 | 19,41 | 19,52 | -0,56% | +22,23% | 58,91 | 59,40 | -0,83% | +18,63% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 18,97 | 18,95 | +0,11% | -51,68% | 79,26 | 79,29 | -0,04% | -50,65% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 4,51 | 4,51 | 0,00% | -50,17% | 18,84 | 18,87 | -0,14% | -49,10% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-17 | 26,06 | 26,07 | -0,04% | -49,61% | 79,09 | 79,34 | -0,31% | -51,10% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 17,63 | 17,61 | +0,11% | -51,92% | 73,67 | 73,69 | -0,03% | -50,90% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 4,37 | 4,38 | -0,23% | -50,40% | 18,26 | 18,33 | -0,37% | -49,34% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-17 | 24,22 | 24,23 | -0,04% | -49,87% | 73,51 | 73,74 | -0,31% | -51,34% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 19,05 | 19,23 | -0,94% | +30,30% | 79,60 | 80,47 | -1,08% | +33,08% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-17 | 26,17 | 26,45 | -1,06% | +35,88% | 79,43 | 80,49 | -1,33% | +31,88% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 17,90 | 18,07 | -0,94% | +29,62% | 74,79 | 75,61 | -1,08% | +32,38% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-17 | 24,59 | 24,86 | -1,09% | +35,18% | 74,63 | 75,65 | -1,35% | +31,20% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 31,33 | 31,29 | +0,13% | -30,42% | 130,91 | 130,93 | -0,02% | -28,94% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 4,03 | 4,03 | 0,00% | -28,16% | 16,84 | 16,86 | -0,14% | -26,63% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-17 | 6,68 | 6,68 | 0,00% | -26,51% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-17 | 43,03 | 43,05 | -0,05% | -27,47% | 130,60 | 131,01 | -0,32% | -29,61% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 29,19 | 29,15 | +0,14% | -30,78% | 121,97 | 121,97 | -0,01% | -29,31% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 3,91 | 3,91 | 0,00% | -28,52% | 16,34 | 16,36 | -0,14% | -27,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-17 | 40,09 | 40,10 | -0,02% | -27,83% | 121,67 | 122,03 | -0,29% | -29,96% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 11,25 | 11,21 | +0,36% | +17,55% | 47,01 | 46,91 | +0,21% | +20,06% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-17 | 9,52 | 9,46 | +0,63% | +22,37% | 47,15 | 47,02 | +0,26% | +20,17% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-17 | 15,45 | 15,42 | +0,19% | +22,52% | 46,89 | 46,93 | -0,08% | +18,91% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 10,66 | 10,63 | +0,28% | +16,89% | 44,54 | 44,48 | +0,14% | +19,38% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-17 | 14,64 | 14,62 | +0,14% | +21,80% | 44,43 | 44,49 | -0,13% | +18,21% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-12-17 | 116,97 | 116,67 | +0,26% | +6,38% | 355,00 | 355,05 | -0,01% | +3,25% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-17 | 116,61 | 116,30 | +0,27% | +6,34% | 577,51 | 578,10 | -0,10% | +4,43% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-12-17 | 116,10 | 115,80 | +0,26% | +5,96% | 352,36 | 352,40 | -0,01% | +2,84% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 164,98 | 165,04 | -0,04% | +37,20% | 689,35 | 690,59 | -0,18% | +40,12% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 161,93 | 161,99 | -0,04% | +36,62% | 676,61 | 677,83 | -0,18% | +39,53% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 81,67 | 81,67 | 0,00% | -15,91% | 341,25 | 341,74 | -0,14% | -14,12% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-17 | 68,13 | 68,13 | 0,00% | -13,04% | 337,41 | 338,66 | -0,37% | -14,61% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-17 | 115,80 | 115,80 | 0,00% | -12,19% | 351,45 | 352,40 | -0,27% | -14,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-12-17 | 178,65 | 178,71 | -0,03% | -0,94% | 746,47 | 747,79 | -0,18% | +1,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-12-17 | 108,12 | 108,16 | -0,04% | -1,91% | 451,77 | 452,58 | -0,18% | +0,18% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-12-17 | 490,21 | 493,67 | -0,70% | +12,21% | 2048,29 | 2065,71 | -0,84% | +14,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-12-17 | 104,97 | 105,42 | -0,43% | 0,00% | 318,58 | 320,81 | -0,70% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-12-17 | 177,19 | 178,55 | -0,76% | 0,00% | 740,37 | 747,12 | -0,90% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-12-17 | 324,80 | 327,67 | -0,88% | 0,00% | 985,77 | 997,16 | -1,14% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-12-17 | 113,82 | 114,80 | -0,85% | 0,00% | 475,58 | 480,37 | -1,00% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-12-17 | 170,20 | 168,94 | +0,75% | 0,00% | 516,56 | 514,12 | +0,47% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-12-17 | 101,20 | 100,57 | +0,63% | 0,00% | 422,85 | 420,82 | +0,48% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-12-17 | 203,15 | 216,38 | -6,11% | 0,00% | 848,84 | 905,42 | -6,25% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-12-17 | 206,31 | 207,11 | -0,39% | 0,00% | 626,15 | 630,28 | -0,65% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-12-17 | 563,27 | 565,68 | -0,43% | 0,00% | 1709,52 | 1721,48 | -0,69% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-12-17 | 615,74 | 619,77 | -0,65% | 0,00% | 2572,81 | 2593,37 | -0,79% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-12-17 | 50,53 | 50,62 | -0,18% | 0,00% | 211,13 | 211,81 | -0,32% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-12-17 | 91,88 | 93,17 | -1,38% | 0,00% | 383,91 | 389,86 | -1,53% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-12-17 | 36,83 | 36,89 | -0,16% | 0,00% | 153,89 | 154,36 | -0,31% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-12-17 | 1541,29 | 1555,72 | -0,93% | +24,21% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-12-17 | 271,68 | 273,60 | -0,70% | +8,20% | 1135,19 | 1144,85 | -0,84% | +10,50% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-12-17 | 164,02 | 165,18 | -0,70% | +11,40% | 685,34 | 691,18 | -0,84% | +13,78% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-12-17 | 406,85 | 408,64 | -0,44% | 0,00% | 1699,98 | 1709,91 | -0,58% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-12-17 | 297,46 | 298,76 | -0,44% | 0,00% | 1242,91 | 1250,13 | -0,58% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-12-17 | 95,87 | 96,29 | -0,44% | 0,00% | 400,58 | 402,92 | -0,58% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-12-17 | 129,94 | 130,94 | -0,76% | 0,00% | 542,94 | 547,90 | -0,91% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-12-17 | 131,20 | 132,20 | -0,76% | 0,00% | 548,21 | 553,18 | -0,90% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-12-17 | 128,48 | 129,02 | -0,42% | -2,96% | 389,94 | 392,63 | -0,69% | -5,82% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-12-17 | 111,25 | 111,72 | -0,42% | -5,98% | 337,64 | 339,99 | -0,69% | -8,74% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-12-17 | 121,40 | 121,92 | -0,43% | -3,69% | 368,45 | 371,03 | -0,69% | -6,53% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-12-17 | 91,42 | 92,07 | -0,71% | 0,00% | 381,99 | 385,26 | -0,85% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-12-17 | 225,41 | 227,40 | -0,88% | 0,00% | 684,12 | 692,02 | -1,14% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-12-17 | 224,09 | 225,69 | -0,71% | 0,00% | 680,11 | 686,82 | -0,98% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-12-17 | 831,24 | 838,39 | -0,85% | 0,00% | 3473,25 | 3508,16 | -1,00% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-12-17 | 107,47 | 108,40 | -0,86% | 0,00% | 449,05 | 453,59 | -1,00% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-12-17 | 92,22 | 92,69 | -0,51% | 0,00% | 279,89 | 282,07 | -0,77% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-12-17 | 62,34 | 62,54 | -0,32% | 0,00% | 260,48 | 261,69 | -0,46% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-12-17 | 85,57 | 86,00 | -0,50% | 0,00% | 259,70 | 261,71 | -0,77% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-12-17 | 24,43 | 24,52 | -0,37% | 0,00% | 74,15 | 74,62 | -0,64% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-12-17 | 73,39 | 72,72 | +0,92% | 0,00% | 306,65 | 304,29 | +0,78% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-12-17 | 148,39 | 147,29 | +0,75% | 0,00% | 450,36 | 448,23 | +0,48% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-12-17 | 54,91 | 54,41 | +0,92% | 0,00% | 229,44 | 227,67 | +0,77% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-12-17 | 88,58 | 88,02 | +0,64% | 0,00% | 370,12 | 368,31 | +0,49% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-12-17 | 232,59 | 231,14 | +0,63% | 0,00% | 971,85 | 967,18 | +0,48% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-12-17 | 74,34 | 74,09 | +0,34% | +2,92% | 225,62 | 225,47 | +0,07% | -0,11% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-12-17 | 79,07 | 78,80 | +0,34% | +6,35% | 239,98 | 239,80 | +0,07% | +3,22% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-12-17 | 162,47 | 173,05 | -6,11% | 0,00% | 678,87 | 724,11 | -6,25% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-12-17 | 191,82 | 204,32 | -6,12% | 0,00% | 801,50 | 854,96 | -6,25% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-12-17 | 121,39 | 121,83 | -0,36% | 0,00% | 507,22 | 509,79 | -0,50% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-12-17 | 67,47 | 67,61 | -0,21% | 0,00% | 204,77 | 205,75 | -0,48% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-12-17 | 88,44 | 88,79 | -0,39% | 0,00% | 268,42 | 270,21 | -0,66% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-12-17 | 84,64 | 84,86 | -0,26% | 0,00% | 353,66 | 355,09 | -0,40% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-12-17 | 147,29 | 147,92 | -0,43% | 0,00% | 447,02 | 450,15 | -0,69% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-12-17 | 170,65 | 171,39 | -0,43% | 0,00% | 517,92 | 521,57 | -0,70% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-12-17 | 423,74 | 426,52 | -0,65% | 0,00% | 1770,56 | 1784,73 | -0,79% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-12-17 | 584,49 | 588,32 | -0,65% | 0,00% | 2442,23 | 2461,77 | -0,79% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-12-17 | 180,36 | 181,55 | -0,66% | 0,00% | 753,62 | 759,68 | -0,80% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-12-17 | 219,40 | 219,80 | -0,18% | 0,00% | 916,74 | 919,73 | -0,33% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-12-17 | 153,88 | 154,16 | -0,18% | 0,00% | 642,97 | 645,07 | -0,32% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-12-17 | 74,57 | 75,61 | -1,38% | 0,00% | 311,58 | 316,38 | -1,52% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-12-17 | 26,56 | 26,61 | -0,19% | 0,00% | 110,98 | 111,35 | -0,33% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-12-17 | 10,57 | 10,62 | -0,47% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-12-17 | 15,93 | 16,00 | -0,44% | +28,36% | 48,35 | 48,69 | -0,71% | +24,58% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 17,33 | 17,40 | -0,40% | +22,04% | 72,41 | 72,81 | -0,55% | +24,64% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-12-17 | 20,82 | 20,78 | +0,19% | -5,15% | 63,19 | 63,24 | -0,08% | -7,94% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 10,60 | 10,71 | -1,03% | -3,81% | 44,29 | 44,81 | -1,17% | -1,76% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 14,61 | 14,65 | -0,27% | +24,13% | 61,05 | 61,30 | -0,42% | +26,77% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-17 | 14,95 | 15,01 | -0,40% | +29,55% | 45,37 | 45,68 | -0,67% | +25,73% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 21,17 | 21,26 | -0,42% | +1,44% | 88,46 | 88,96 | -0,57% | +3,60% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-12-17 | 17,87 | 17,96 | -0,50% | +5,93% | 54,24 | 54,66 | -0,77% | +2,81% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 13,56 | 13,67 | -0,80% | +21,40% | 56,66 | 57,20 | -0,95% | +23,98% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-12-17 | 13,61 | 13,73 | -0,87% | +26,72% | 41,31 | 41,78 | -1,14% | +22,99% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 9,50 | 9,63 | -1,35% | +6,26% | 39,69 | 40,30 | -1,49% | +8,53% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-12-17 | 11,77 | 11,95 | -1,51% | +2,62% | 49,18 | 50,00 | -1,65% | +4,80% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-12-17 | 11,79 | 11,97 | -1,50% | +7,08% | 35,78 | 36,43 | -1,77% | +3,93% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 13,47 | 13,55 | -0,59% | -5,21% | 56,28 | 56,70 | -0,73% | -3,19% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-12-17 | 11,38 | 11,45 | -0,61% | +4,98% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-12-17 | 11,74 | 11,82 | -0,68% | -1,01% | 35,63 | 35,97 | -0,94% | -3,93% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 9,76 | 9,82 | -0,61% | -5,97% | 40,78 | 41,09 | -0,75% | -3,97% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 14,72 | 14,82 | -0,67% | +2,87% | 61,51 | 62,01 | -0,82% | +5,06% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-17 | 12,36 | 12,40 | -0,32% | +16,17% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-17 | 15,12 | 15,23 | -0,72% | +7,39% | 45,89 | 46,35 | -0,99% | +4,22% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 14,00 | 14,10 | -0,71% | +2,04% | 58,50 | 59,00 | -0,85% | +4,22% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 12,01 | 12,10 | -0,74% | +15,48% | 50,18 | 50,63 | -0,89% | +17,94% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 12,31 | 12,39 | -0,65% | +11,40% | 51,44 | 51,84 | -0,79% | +13,78% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 14,34 | 14,40 | -0,42% | +12,82% | 59,92 | 60,26 | -0,56% | +15,23% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-12-17 | 10,01 | 10,04 | -0,30% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 31,97 | 32,11 | -0,44% | +12,02% | 133,58 | 134,36 | -0,58% | +14,41% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 12,16 | 12,25 | -0,73% | +15,59% | 50,81 | 51,26 | -0,88% | +18,05% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 11,46 | 11,54 | -0,69% | +14,83% | 47,88 | 48,29 | -0,84% | +17,28% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 11,86 | 11,95 | -0,75% | +12,84% | 49,56 | 50,00 | -0,90% | +15,25% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 39,39 | 39,70 | -0,78% | +12,03% | 164,59 | 166,12 | -0,92% | +14,42% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 13,92 | 13,97 | -0,36% | +24,51% | 58,16 | 58,46 | -0,50% | +27,16% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 21,13 | 21,20 | -0,33% | +23,57% | 88,29 | 88,71 | -0,47% | +26,20% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 11,66 | 11,81 | -1,27% | +12,44% | 48,72 | 49,42 | -1,41% | +14,84% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 15,56 | 15,63 | -0,45% | +26,20% | 65,02 | 65,40 | -0,59% | +28,89% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-12-17 | 11,08 | 11,14 | -0,54% | 0,00% | 33,63 | 33,90 | -0,81% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 11,44 | 11,49 | -0,44% | +13,16% | 47,80 | 48,08 | -0,58% | +15,57% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 12,58 | 12,65 | -0,55% | +17,46% | 52,56 | 52,93 | -0,70% | +19,96% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-12-17 | 12,59 | 12,68 | -0,71% | +17,23% | 38,21 | 38,59 | -0,98% | +13,77% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 13,52 | 13,57 | -0,37% | +19,65% | 56,49 | 56,78 | -0,51% | +22,20% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-12-17 | 13,01 | 13,07 | -0,46% | +19,58% | 39,49 | 39,77 | -0,73% | +16,06% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 14,63 | 14,66 | -0,20% | +16,39% | 61,13 | 61,34 | -0,35% | +18,87% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 13,25 | 13,29 | -0,30% | +15,52% | 55,36 | 55,61 | -0,44% | +17,98% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 19,60 | 19,75 | -0,76% | +12,58% | 81,90 | 82,64 | -0,90% | +14,98% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 14,97 | 15,08 | -0,73% | +20,43% | 62,55 | 63,10 | -0,87% | +23,00% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-12-17 | 11,39 | 11,48 | -0,78% | 0,00% | 34,57 | 34,94 | -1,05% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 21,33 | 21,48 | -0,70% | +19,56% | 89,13 | 89,88 | -0,84% | +22,11% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 34,42 | 34,57 | -0,43% | +8,99% | 143,82 | 144,66 | -0,58% | +11,32% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 12,91 | 12,98 | -0,54% | +11,49% | 53,94 | 54,31 | -0,68% | +13,86% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 12,24 | 12,30 | -0,49% | +10,67% | 51,14 | 51,47 | -0,63% | +13,03% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 10,32 | 10,37 | -0,48% | -3,91% | 43,12 | 43,39 | -0,62% | -1,86% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-12-17 | 12,05 | 12,11 | -0,50% | +0,33% | 36,57 | 36,85 | -0,76% | -2,62% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 9,75 | 9,79 | -0,41% | -4,69% | 40,74 | 40,97 | -0,55% | -2,66% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 8,31 | 8,31 | 0,00% | +15,90% | 34,72 | 34,77 | -0,14% | +18,37% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 29,59 | 29,87 | -0,94% | +6,90% | 123,64 | 124,99 | -1,08% | +9,18% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 13,43 | 13,48 | -0,37% | +29,38% | 56,12 | 56,41 | -0,51% | +32,14% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 36,99 | 37,13 | -0,38% | +28,39% | 154,56 | 155,37 | -0,52% | +31,13% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-12-17 | 26,65 | 26,89 | -0,89% | -8,76% | 80,88 | 81,83 | -1,16% | -11,45% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 11,39 | 11,50 | -0,96% | 0,00% | 47,59 | 48,12 | -1,10% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 6,87 | 6,94 | -1,01% | +27,46% | 28,71 | 29,04 | -1,15% | +30,17% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 16,90 | 16,96 | -0,35% | +13,80% | 70,61 | 70,97 | -0,50% | +16,23% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-17 | 43,97 | 44,15 | -0,41% | -16,55% | 183,72 | 184,74 | -0,55% | -14,77% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 11,07 | 11,07 | 0,00% | 0,00% | 46,25 | 46,32 | -0,14% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 13,25 | 13,31 | -0,45% | +22,80% | 55,36 | 55,69 | -0,59% | +25,42% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-12-17 | 11,02 | 11,04 | -0,18% | +26,23% | 37,69 | 37,79 | -0,26% | +27,56% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 14,79 | 14,85 | -0,40% | +23,04% | 61,80 | 62,14 | -0,55% | +25,67% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-17 | 15,08 | 15,15 | -0,46% | +9,59% | 45,77 | 46,10 | -0,73% | +6,37% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 33,70 | 33,83 | -0,38% | +4,21% | 140,81 | 141,56 | -0,53% | +6,43% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-12-17 | 15,19 | 15,25 | -0,39% | +8,58% | 63,47 | 63,81 | -0,54% | +10,89% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-12-17 | 14,63 | 14,68 | -0,34% | +7,73% | 61,13 | 61,43 | -0,48% | +10,03% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-12-17 | 11,92 | 11,97 | -0,42% | +11,40% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-12-17 | 15,77 | 15,84 | -0,44% | +7,35% | 47,86 | 48,20 | -0,71% | +4,19% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-12-17 | 936,90 | 943,00 | -0,65% | +59,36% | 27,60 | 27,72 | -0,43% | +25,85% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-12-17 | 11,92 | 11,90 | +0,17% | +7,19% | 40,77 | 40,73 | +0,09% | +8,32% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 11,50 | 11,49 | +0,09% | +3,32% | 48,05 | 48,08 | -0,06% | +5,53% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 11,94 | 11,92 | +0,17% | +7,28% | 49,89 | 49,88 | +0,02% | +9,56% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-17 | 12,10 | 12,09 | +0,08% | +8,04% | 36,72 | 36,79 | -0,19% | +4,85% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-17 | 11,83 | 11,81 | +0,17% | +6,77% | 49,43 | 49,42 | +0,03% | +9,04% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 9,29 | 9,24 | +0,54% | 0,00% | 38,82 | 38,66 | +0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-12-17 | 9,81 | 9,76 | +0,51% | 0,00% | 29,77 | 29,70 | +0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 9,26 | 9,21 | +0,54% | 0,00% | 38,69 | 38,54 | +0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 23,47 | 23,42 | +0,21% | -10,66% | 98,07 | 98,00 | +0,07% | -8,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 21,95 | 21,88 | +0,32% | -6,83% | 91,72 | 91,55 | +0,18% | -4,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-17 | 32,37 | 32,30 | +0,22% | -6,58% | 98,24 | 98,30 | -0,05% | -9,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 32,38 | 32,30 | +0,25% | -11,09% | 135,30 | 135,16 | +0,10% | -9,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-17 | 30,21 | 30,12 | +0,30% | -7,30% | 126,23 | 126,03 | +0,15% | -5,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-17 | 12,79 | 12,74 | +0,39% | -4,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-17 | 44,56 | 44,46 | +0,22% | -7,05% | 135,24 | 135,30 | -0,05% | -9,79% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 34,35 | 34,31 | +0,12% | +1,54% | 143,53 | 143,57 | -0,03% | +3,70% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-17 | 34,65 | 34,62 | +0,09% | +6,16% | 105,16 | 105,36 | -0,18% | +3,03% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 13,30 | 13,28 | +0,15% | +1,06% | 55,57 | 55,57 | +0,01% | +3,22% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-17 | 12,89 | 12,87 | +0,16% | +5,66% | 39,12 | 39,17 | -0,11% | +2,54% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-17 | 21,96 | 22,15 | -0,86% | +51,55% | 66,65 | 67,41 | -1,12% | +47,09% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-17 | 19,66 | 19,83 | -0,86% | +50,42% | 59,67 | 60,35 | -1,12% | +45,99% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 12,74 | 12,74 | 0,00% | -9,39% | 53,23 | 53,31 | -0,14% | -7,46% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 9,48 | 9,48 | 0,00% | -5,86% | 39,61 | 39,67 | -0,14% | -3,85% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-12-17 | 14,50 | 14,50 | 0,00% | -5,23% | 44,01 | 44,13 | -0,27% | -8,02% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 12,24 | 12,24 | 0,00% | -9,80% | 51,14 | 51,22 | -0,14% | -7,88% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-12-17 | 8,26 | 8,24 | +0,24% | -3,73% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-12-17 | 13,92 | 13,92 | 0,00% | -5,69% | 42,25 | 42,36 | -0,27% | -8,47% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-12-17 | 23,05 | 23,12 | -0,30% | -3,39% | 69,96 | 70,36 | -0,57% | -6,24% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-12-17 | 22,83 | 22,89 | -0,26% | -3,83% | 69,29 | 69,66 | -0,53% | -6,67% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 21,22 | 21,35 | -0,61% | -3,24% | 88,67 | 89,34 | -0,75% | -1,18% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-12-17 | 29,20 | 29,38 | -0,61% | +1,21% | 88,62 | 89,41 | -0,88% | -1,77% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 19,71 | 19,83 | -0,61% | -3,71% | 82,36 | 82,98 | -0,75% | -1,66% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-17 | 35,96 | 35,91 | +0,14% | -2,39% | 109,14 | 109,28 | -0,13% | -5,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 14,11 | 14,09 | +0,14% | -7,11% | 58,96 | 58,96 | 0,00% | -5,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-17 | 19,40 | 19,38 | +0,10% | -2,90% | 58,88 | 58,98 | -0,17% | -5,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 9,11 | 9,12 | -0,11% | +3,29% | 38,07 | 38,16 | -0,25% | +5,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-17 | 8,77 | 8,78 | -0,11% | +8,00% | 26,62 | 26,72 | -0,38% | +4,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-17 | 8,51 | 8,52 | -0,12% | +7,45% | 25,83 | 25,93 | -0,39% | +4,29% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 17,23 | 17,36 | -0,75% | +25,67% | 71,99 | 72,64 | -0,89% | +28,35% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 16,21 | 16,34 | -0,80% | +17,04% | 67,73 | 68,37 | -0,94% | +19,53% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-12-17 | 17,56 | 17,71 | -0,85% | +22,45% | 53,29 | 53,90 | -1,11% | +18,85% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 10,31 | 10,38 | -0,67% | +24,82% | 43,08 | 43,43 | -0,82% | +27,48% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 15,61 | 15,74 | -0,83% | +16,23% | 65,22 | 65,86 | -0,97% | +18,71% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 12,82 | 12,91 | -0,70% | +16,02% | 53,57 | 54,02 | -0,84% | +18,49% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 12,60 | 12,68 | -0,63% | +15,17% | 52,65 | 53,06 | -0,77% | +17,63% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 19,11 | 19,27 | -0,83% | +24,90% | 79,85 | 80,63 | -0,97% | +27,56% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-12-17 | 26,27 | 26,49 | -0,83% | +30,63% | 79,73 | 80,61 | -1,10% | +26,78% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 17,57 | 17,72 | -0,85% | +23,91% | 73,41 | 74,15 | -0,99% | +26,55% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 14,03 | 14,07 | -0,28% | +22,43% | 58,62 | 58,87 | -0,43% | +25,04% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2013-12-17 | 10,01 | 10,05 | -0,40% | 0,00% | 30,38 | 30,58 | -0,67% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-12-17 | 12,30 | 12,34 | -0,32% | 0,00% | 37,33 | 37,55 | -0,59% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 12,69 | 12,73 | -0,31% | +21,44% | 53,02 | 53,27 | -0,46% | +24,02% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-12-17 | 12,23 | 12,27 | -0,33% | 0,00% | 37,12 | 37,34 | -0,59% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 30,14 | 30,13 | +0,03% | +34,25% | 125,94 | 126,08 | -0,11% | +37,12% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-17 | 41,50 | 41,49 | +0,02% | +40,39% | 125,95 | 126,26 | -0,25% | +36,26% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 28,52 | 28,52 | 0,00% | +33,21% | 119,17 | 119,34 | -0,14% | +36,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 18,54 | 18,48 | +0,32% | +11,35% | 77,47 | 77,33 | +0,18% | +13,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 11,27 | 11,23 | +0,36% | +15,71% | 47,09 | 46,99 | +0,21% | +18,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-17 | 18,70 | 18,64 | +0,32% | +16,44% | 56,75 | 56,73 | +0,05% | +13,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 18,07 | 18,01 | +0,33% | +10,79% | 75,50 | 75,36 | +0,19% | +13,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-17 | 17,28 | 17,22 | +0,35% | +15,20% | 72,20 | 72,06 | +0,20% | +17,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-17 | 12,07 | 12,01 | +0,50% | +18,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 16,66 | 16,71 | -0,30% | +24,14% | 69,61 | 69,92 | -0,44% | +26,79% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 13,93 | 13,97 | -0,29% | +23,27% | 58,21 | 58,46 | -0,43% | +25,90% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 12,06 | 12,13 | -0,58% | +15,63% | 50,39 | 50,76 | -0,72% | +18,09% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-12-17 | 13,20 | 13,28 | -0,60% | +20,99% | 40,06 | 40,41 | -0,87% | +17,43% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-12-17 | 37,37 | 37,55 | -0,48% | +29,49% | 113,42 | 114,27 | -0,75% | +25,67% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-12-17 | 24,46 | 24,58 | -0,49% | +28,53% | 74,24 | 74,80 | -0,76% | +24,75% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-12-17 | 23,82 | 23,90 | -0,33% | +19,04% | 72,29 | 72,73 | -0,60% | +15,53% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-12-17 | 21,84 | 21,92 | -0,36% | +18,12% | 66,28 | 66,71 | -0,63% | +14,64% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 12,35 | 12,37 | -0,16% | +7,86% | 51,60 | 51,76 | -0,30% | +10,16% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 13,36 | 13,38 | -0,15% | +12,36% | 55,82 | 55,99 | -0,29% | +14,76% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-12-17 | 13,37 | 13,39 | -0,15% | +12,83% | 40,58 | 40,75 | -0,42% | +9,50% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 12,03 | 12,05 | -0,17% | +7,03% | 50,27 | 50,42 | -0,31% | +9,31% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-12-17 | 12,11 | 12,13 | -0,16% | +11,92% | 36,75 | 36,91 | -0,43% | +8,63% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-17 | 30,85 | 30,82 | +0,10% | +29,68% | 93,63 | 93,79 | -0,17% | +25,86% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-17 | 28,02 | 27,99 | +0,11% | +28,71% | 85,04 | 85,18 | -0,16% | +24,92% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-17 | 37,04 | 36,98 | +0,16% | +23,43% | 112,42 | 112,54 | -0,11% | +19,79% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-17 | 24,90 | 24,86 | +0,16% | +22,54% | 75,57 | 75,65 | -0,11% | +18,93% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 4,00 | 4,02 | -0,50% | -52,10% | 16,71 | 16,82 | -0,64% | -51,07% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 3,98 | 3,99 | -0,25% | -50,06% | 16,63 | 16,70 | -0,39% | -49,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-17 | 4,13 | 4,15 | -0,48% | -49,94% | 12,53 | 12,63 | -0,75% | -51,41% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 3,89 | 3,91 | -0,51% | -52,44% | 16,25 | 16,36 | -0,65% | -51,43% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-17 | 4,02 | 4,04 | -0,50% | -50,31% | 12,20 | 12,29 | -0,76% | -51,77% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 13,14 | 13,21 | -0,53% | +19,56% | 54,90 | 55,28 | -0,67% | +22,11% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-12-17 | 18,10 | 18,21 | -0,60% | +25,00% | 54,93 | 55,42 | -0,87% | +21,32% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 11,83 | 11,89 | -0,50% | +18,78% | 49,43 | 49,75 | -0,65% | +21,31% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 19,10 | 19,15 | -0,26% | -10,91% | 79,81 | 80,13 | -0,40% | -9,02% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-12-17 | 21,74 | 21,79 | -0,23% | -6,82% | 65,98 | 66,31 | -0,50% | -9,56% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 18,04 | 18,09 | -0,28% | -11,57% | 75,38 | 75,70 | -0,42% | -9,68% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-12-17 | 10,41 | 10,41 | 0,00% | -5,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-12-17 | 20,45 | 20,51 | -0,29% | -7,55% | 62,07 | 62,42 | -0,56% | -10,27% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 4,95 | 4,89 | +1,23% | +19,28% | 20,68 | 20,46 | +1,08% | +21,82% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-12-17 | 6,82 | 6,74 | +1,19% | +24,68% | 20,70 | 20,51 | +0,91% | +21,01% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 4,45 | 4,40 | +1,14% | +18,35% | 18,59 | 18,41 | +0,99% | +20,87% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-12-17 | 9,39 | 9,28 | +1,19% | +23,88% | 28,50 | 28,24 | +0,91% | +20,23% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-17 | 5,89 | 5,82 | +1,20% | +3,33% | 17,88 | 17,71 | +0,93% | +0,29% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-17 | 15,90 | 15,70 | +1,27% | +2,85% | 48,26 | 47,78 | +1,00% | -0,18% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 7,85 | 7,85 | 0,00% | -19,16% | 32,80 | 32,85 | -0,14% | -17,43% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-17 | 69,41 | 69,39 | +0,03% | -15,46% | 210,66 | 211,17 | -0,24% | -17,95% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 7,74 | 7,74 | 0,00% | -19,54% | 32,34 | 32,39 | -0,14% | -17,83% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-17 | 8,73 | 8,71 | +0,23% | -14,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-17 | 36,16 | 36,15 | +0,03% | -15,89% | 109,75 | 110,01 | -0,24% | -18,36% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 4,33 | 4,31 | +0,46% | +26,98% | 18,09 | 18,03 | +0,32% | +29,69% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 3,59 | 3,58 | +0,28% | +31,99% | 15,00 | 14,98 | +0,14% | +34,80% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-17 | 6,00 | 5,98 | +0,33% | +32,74% | 18,21 | 18,20 | +0,06% | +28,83% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-17 | 3,49 | 3,48 | +0,29% | +31,20% | 14,58 | 14,56 | +0,14% | +34,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-17 | 5,83 | 5,82 | +0,17% | +31,90% | 17,69 | 17,71 | -0,10% | +28,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 46,47 | 46,61 | -0,30% | +17,82% | 194,17 | 195,03 | -0,44% | +20,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 43,53 | 43,63 | -0,23% | +23,11% | 181,89 | 182,56 | -0,37% | +25,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-17 | 63,90 | 64,10 | -0,31% | +23,24% | 193,94 | 195,07 | -0,58% | +19,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 23,32 | 23,39 | -0,30% | +17,01% | 97,44 | 97,87 | -0,44% | +19,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-17 | 32,14 | 32,24 | -0,31% | +22,30% | 97,54 | 98,11 | -0,58% | +18,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 21,83 | 21,93 | -0,46% | +19,95% | 91,21 | 91,76 | -0,60% | +22,50% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-12-17 | 30,04 | 30,19 | -0,50% | +25,38% | 91,17 | 91,87 | -0,76% | +21,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 18,46 | 18,55 | -0,49% | +19,02% | 77,13 | 77,62 | -0,63% | +21,56% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-12-17 | 25,31 | 25,43 | -0,47% | +24,50% | 76,82 | 77,39 | -0,74% | +20,83% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 15,35 | 15,40 | -0,32% | +17,62% | 64,14 | 64,44 | -0,47% | +20,13% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-17 | 17,47 | 17,53 | -0,34% | +23,03% | 53,02 | 53,35 | -0,61% | +19,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 14,41 | 14,46 | -0,35% | +16,77% | 60,21 | 60,51 | -0,49% | +19,26% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-17 | 16,42 | 16,48 | -0,36% | +22,08% | 49,83 | 50,15 | -0,63% | +18,49% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 6,75 | 6,78 | -0,44% | +0,45% | 28,20 | 28,37 | -0,59% | +2,59% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-17 | 9,28 | 9,32 | -0,43% | +5,10% | 28,16 | 28,36 | -0,70% | +2,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 6,42 | 6,44 | -0,31% | -0,31% | 26,83 | 26,95 | -0,45% | +1,81% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-17 | 10,22 | 10,25 | -0,29% | +6,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 6,58 | 6,53 | +0,77% | +17,08% | 27,49 | 27,32 | +0,62% | +19,58% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-17 | 9,04 | 8,97 | +0,78% | +22,49% | 27,44 | 27,30 | +0,51% | +18,89% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 5,73 | 5,69 | +0,70% | +16,23% | 23,94 | 23,81 | +0,56% | +18,70% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-17 | 7,88 | 7,82 | +0,77% | +21,60% | 23,92 | 23,80 | +0,50% | +18,02% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-17 | 17,80 | 17,71 | +0,51% | -10,46% | 54,02 | 53,90 | +0,24% | -13,10% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-17 | 22,41 | 22,30 | +0,49% | -10,93% | 68,01 | 67,86 | +0,22% | -13,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 15,01 | 15,04 | -0,20% | +16,72% | 62,72 | 62,93 | -0,34% | +19,21% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 14,53 | 14,55 | -0,14% | +21,90% | 60,71 | 60,88 | -0,28% | +24,49% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 13,46 | 13,48 | -0,15% | +15,93% | 56,24 | 56,41 | -0,29% | +18,41% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-12-17 | 18,55 | 18,58 | -0,16% | +21,16% | 56,30 | 56,54 | -0,43% | +17,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 7,29 | 7,28 | +0,14% | +33,52% | 30,46 | 30,46 | -0,01% | +36,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-17 | 10,45 | 10,46 | -0,10% | +33,97% | 31,72 | 31,83 | -0,37% | +30,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 15,67 | 15,68 | -0,06% | +27,09% | 65,48 | 65,61 | -0,21% | +29,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-17 | 13,48 | 13,47 | +0,07% | +32,68% | 56,32 | 56,36 | -0,07% | +35,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-17 | 18,56 | 18,54 | +0,11% | +36,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-17 | 21,61 | 21,61 | 0,00% | +32,98% | 65,59 | 65,76 | -0,27% | +29,07% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-17 | 15,82 | 15,80 | +0,13% | +31,72% | 48,01 | 48,08 | -0,14% | +27,84% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 17,89 | 17,91 | -0,11% | +17,16% | 74,75 | 74,94 | -0,25% | +19,66% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-12-17 | 18,05 | 18,06 | -0,06% | +22,62% | 54,78 | 54,96 | -0,32% | +19,01% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-12-17 | 17,36 | 17,38 | -0,12% | +21,65% | 52,69 | 52,89 | -0,38% | +18,07% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-12-17 | 20,67 | 20,71 | -0,19% | +22,09% | 62,73 | 63,02 | -0,46% | +18,50% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 7,60 | 7,60 | 0,00% | +27,95% | 31,76 | 31,80 | -0,14% | +30,67% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-17 | 17,51 | 17,48 | +0,17% | +32,75% | 53,14 | 53,20 | -0,10% | +28,84% | |
|
Generali Global Equities Fund | EUR | 2013-12-17 | 13,66 | 13,71 | -0,36% | +19,72% | 57,08 | 57,37 | -0,51% | +22,27% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-12-17 | 9,63 | 9,69 | -0,62% | -6,05% | 40,24 | 40,55 | -0,76% | -4,05% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-12-17 | 41,13 | 41,35 | -0,53% | -4,30% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-12-17 | 10,08 | 10,15 | -0,69% | +10,89% | 42,12 | 42,47 | -0,83% | +13,25% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-12-17 | 45,82 | 46,16 | -0,74% | +12,97% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-12-17 | 889,13 | 883,42 | +0,65% | +48,24% | 26,19 | 25,97 | +0,87% | +17,06% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-12-17 | 15,49 | 15,63 | -0,90% | -4,38% | 64,72 | 65,40 | -1,04% | -2,34% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-17 | 45,79 | 45,50 | +0,64% | +24,80% | 138,97 | 138,47 | +0,37% | +21,13% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-12-17 | 43,45 | 43,82 | -0,84% | -4,44% | 131,87 | 133,35 | -1,11% | -7,26% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-12-17 | 19,47 | 19,46 | +0,05% | -1,12% | 59,09 | 59,22 | -0,22% | -4,03% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-12-17 | 25,12 | 24,98 | +0,56% | -17,10% | 76,24 | 76,02 | +0,29% | -19,54% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-12-17 | 13,51 | 13,61 | -0,73% | -12,89% | 41,00 | 41,42 | -1,00% | -15,46% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-12-17 | 15,04 | 15,14 | -0,66% | -12,00% | 45,65 | 46,07 | -0,93% | -14,59% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-12-17 | 19,85 | 20,03 | -0,90% | -8,23% | 60,24 | 60,96 | -1,17% | -10,93% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-12-17 | 12,84 | 12,88 | -0,31% | -4,96% | 38,97 | 39,20 | -0,58% | -7,76% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-12-17 | 75,81 | 76,35 | -0,71% | +3,40% | 230,08 | 232,35 | -0,97% | +0,35% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-12-17 | 28,64 | 28,80 | -0,56% | +19,83% | 86,92 | 87,64 | -0,82% | +16,30% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-12-17 | 27,51 | 27,67 | -0,58% | +23,53% | 83,49 | 84,21 | -0,85% | +19,89% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-12-17 | 30,68 | 31,01 | -1,06% | +23,56% | 128,19 | 129,76 | -1,21% | +26,19% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-12-17 | 47,68 | 47,89 | -0,44% | +17,29% | 199,23 | 200,39 | -0,58% | +19,79% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-12-17 | 12,66 | 12,76 | -0,78% | +13,44% | 52,90 | 53,39 | -0,93% | +15,86% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-12-17 | 34,77 | 35,02 | -0,71% | +11,73% | 145,28 | 146,54 | -0,86% | +14,11% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-12-17 | 14,02 | 14,07 | -0,36% | -9,55% | 42,55 | 42,82 | -0,62% | -12,21% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-12-17 | 7,19 | 7,22 | -0,42% | +18,45% | 21,82 | 21,97 | -0,68% | +14,96% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-12-17 | 120,28 | 120,42 | -0,12% | +3,13% | 365,05 | 366,46 | -0,39% | +0,09% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-12-17 | 117,14 | 118,65 | -1,27% | -16,37% | 355,52 | 361,08 | -1,54% | -18,83% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-12-17 | 15,29 | 15,01 | +1,87% | +4,23% | 46,41 | 45,68 | +1,59% | +1,16% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-17 | 17,88 | 17,82 | +0,34% | +8,30% | 74,71 | 74,57 | +0,19% | +10,61% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-17 | 16,56 | 16,64 | -0,48% | -7,80% | 50,26 | 50,64 | -0,75% | -10,51% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-12-17 | 6,23 | 6,19 | +0,65% | -3,86% | 18,91 | 18,84 | +0,38% | -6,69% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-12-17 | 42,66 | 42,58 | +0,19% | -1,93% | 129,47 | 129,58 | -0,08% | -4,82% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-12-17 | 12,40 | 12,36 | +0,32% | +5,98% | 37,63 | 37,61 | +0,05% | +2,86% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-12-17 | 17,11 | 16,85 | +1,54% | -7,91% | 51,93 | 51,28 | +1,27% | -10,62% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-12-17 | 20,63 | 22,06 | -6,48% | -26,06% | 86,20 | 92,31 | -6,62% | -24,48% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-12-17 | 33,47 | 33,57 | -0,30% | +16,91% | 165,76 | 166,87 | -0,67% | +14,80% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-12-17 | 11,81 | 11,79 | +0,17% | +1,46% | 35,84 | 35,88 | -0,10% | -1,53% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-12-17 | 12,04 | 12,01 | +0,25% | +4,06% | 36,54 | 36,55 | -0,02% | +1,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-12-17 | 12,39 | 12,35 | +0,32% | +7,74% | 37,60 | 37,58 | +0,05% | +4,57% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-12-17 | 12,57 | 12,52 | +0,40% | +10,75% | 38,15 | 38,10 | +0,13% | +7,49% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-12-17 | 12,61 | 12,55 | +0,48% | +14,85% | 38,27 | 38,19 | +0,21% | +11,46% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-12-17 | 126,48 | 125,37 | +0,89% | +0,74% | 383,87 | 381,53 | +0,61% | -2,23% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-12-17 | 366,53 | 362,37 | +1,15% | -2,94% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-12-17 | 16,52 | 16,37 | +0,92% | -0,90% | 50,14 | 49,82 | +0,64% | -3,82% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-12-17 | 22,97 | 23,00 | -0,13% | +7,69% | 69,71 | 69,99 | -0,40% | +4,52% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-17 | 7,56 | 7,59 | -0,40% | -18,09% | 22,94 | 23,10 | -0,66% | -20,51% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-17 | 7,13 | 7,17 | -0,56% | -18,98% | 21,64 | 21,82 | -0,83% | -21,36% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-12-17 | 29,16 | 29,34 | -0,61% | +10,58% | 88,50 | 89,29 | -0,88% | +7,32% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-12-17 | 30,35 | 30,53 | -0,59% | +11,58% | 92,11 | 92,91 | -0,86% | +8,29% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-12-17 | 34,60 | 34,82 | -0,63% | +9,46% | 105,01 | 105,96 | -0,90% | +6,24% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-17 | 17,90 | 17,98 | -0,44% | -3,40% | 74,79 | 75,24 | -0,59% | -1,34% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-17 | 29,58 | 29,71 | -0,44% | -4,33% | 123,60 | 124,32 | -0,58% | -2,29% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 12,63 | 12,63 | 0,00% | -5,96% | 52,77 | 52,85 | -0,14% | -3,95% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-17 | 14,31 | 14,32 | -0,07% | -6,59% | 59,79 | 59,92 | -0,21% | -4,60% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-17 | 355,11 | 354,68 | +0,12% | -4,17% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-17 | 328,14 | 328,60 | -0,14% | -2,21% | 995,90 | 1000,00 | -0,41% | -5,09% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-17 | 344,65 | 344,25 | +0,12% | -5,65% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-12-17 | 12,34 | 12,42 | -0,64% | +21,34% | 51,56 | 51,97 | -0,79% | +23,92% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-12-17 | 9,25 | 9,32 | -0,75% | +20,44% | 38,65 | 39,00 | -0,89% | +23,01% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-17 | 12,71 | 12,72 | -0,08% | -25,72% | 53,11 | 53,23 | -0,22% | -24,13% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-17 | 10,70 | 10,73 | -0,28% | -22,52% | 32,47 | 32,65 | -0,55% | -24,80% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-17 | 8,31 | 8,32 | -0,12% | -26,46% | 34,72 | 34,81 | -0,26% | -24,89% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-17 | 7,11 | 7,13 | -0,28% | -23,30% | 21,58 | 21,70 | -0,55% | -25,56% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-12-17 | 16,08 | 16,13 | -0,31% | +26,91% | 48,80 | 49,09 | -0,58% | +23,18% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-12-17 | 426,46 | 428,01 | -0,36% | +31,40% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-12-17 | 417,99 | 419,43 | -0,34% | +29,08% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-12-17 | 15,56 | 15,62 | -0,38% | +26,30% | 47,22 | 47,53 | -0,65% | +22,58% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-12-17 | 20,09 | 20,14 | -0,25% | +10,75% | 60,97 | 61,29 | -0,52% | +7,49% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-12-17 | 30,40 | 30,47 | -0,23% | +9,67% | 92,26 | 92,73 | -0,50% | +6,44% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-12-17 | 12,62 | 12,60 | +0,16% | +3,27% | 38,30 | 38,34 | -0,11% | +0,23% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-12-17 | 9,39 | 9,38 | +0,11% | +2,29% | 28,50 | 28,55 | -0,16% | -0,73% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-12-17 | 27,62 | 27,61 | +0,04% | -1,32% | 83,83 | 84,02 | -0,23% | -4,23% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-12-17 | 46,75 | 46,73 | +0,04% | -2,30% | 141,89 | 142,21 | -0,23% | -5,18% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-12-17 | 22,42 | 23,79 | -5,76% | -15,33% | 93,68 | 99,55 | -5,89% | -13,53% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-12-17 | 15,57 | 15,65 | -0,51% | +28,68% | 47,26 | 47,63 | -0,78% | +24,89% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-12-17 | 19,97 | 20,04 | -0,35% | +26,47% | 60,61 | 60,99 | -0,62% | +22,75% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-12-17 | 36,49 | 36,39 | +0,27% | +10,95% | 110,75 | 110,74 | 0,00% | +7,68% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-12-17 | 103,13 | 103,46 | -0,32% | +29,04% | 430,92 | 432,92 | -0,46% | +31,79% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-12-17 | 228,77 | 229,22 | -0,20% | +22,09% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-12-17 | 261,76 | 266,25 | -1,69% | -2,31% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-12-17 | 55,33 | 55,09 | +0,44% | +2,90% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-17 | 12,95 | 12,91 | +0,31% | -3,43% | 54,11 | 54,02 | +0,17% | -1,37% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-12-17 | 17,80 | 17,78 | +0,11% | +0,85% | 54,02 | 54,11 | -0,16% | -2,12% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-17 | 13,94 | 13,89 | +0,36% | -1,97% | 58,25 | 58,12 | +0,22% | +0,12% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-12-17 | 54,13 | 53,89 | +0,45% | -0,62% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-17 | 54,13 | 54,05 | +0,15% | +4,14% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-12-17 | 45,45 | 45,25 | +0,44% | -7,04% | 137,94 | 137,71 | +0,17% | -9,77% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-12-17 | 135,99 | 135,04 | +0,70% | -9,78% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-12-17 | 17,34 | 17,40 | -0,34% | +6,97% | 72,45 | 72,81 | -0,49% | +9,25% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-12-17 | 17,41 | 17,46 | -0,29% | +7,74% | 72,75 | 73,06 | -0,43% | +10,03% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-12-17 | 23,94 | 24,05 | -0,46% | +12,55% | 72,66 | 73,19 | -0,73% | +9,24% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-17 | 71,21 | 71,41 | -0,28% | +9,74% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-17 | 95,24 | 95,40 | -0,17% | -8,45% | 289,05 | 290,32 | -0,44% | -11,15% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-17 | 82,17 | 82,15 | +0,02% | -2,36% | 343,34 | 343,75 | -0,12% | -0,28% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-17 | 112,98 | 113,17 | -0,17% | +2,01% | 342,89 | 344,40 | -0,44% | -0,99% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-17 | 81,35 | 81,33 | +0,02% | 0,00% | 339,91 | 340,32 | -0,12% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-17 | 735,51 | 734,13 | +0,19% | 0,00% | 340,32 | 338,95 | +0,40% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-17 | 111,85 | 112,04 | -0,17% | +1,29% | 339,46 | 340,96 | -0,44% | -1,70% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 80,51 | 80,49 | +0,02% | 0,00% | 336,40 | 336,80 | -0,12% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-17 | 110,69 | 110,88 | -0,17% | 0,00% | 335,94 | 337,43 | -0,44% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-17 | 71,60 | 71,58 | +0,03% | -3,32% | 299,17 | 299,52 | -0,12% | -1,26% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-17 | 98,44 | 98,61 | -0,17% | +1,01% | 298,76 | 300,09 | -0,44% | -1,97% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-17 | 274,68 | 275,14 | -0,17% | +2,28% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-12-17 | 37,19 | 37,37 | -0,48% | +12,56% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-17 | 406,07 | 406,61 | -0,13% | +11,89% | 1696,72 | 1701,42 | -0,28% | +14,28% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-12-17 | 1696,92 | 1697,92 | -0,06% | +14,55% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-12-17 | 43,46 | 43,52 | -0,14% | +10,03% | 181,59 | 182,10 | -0,28% | +12,37% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 41,26 | 41,32 | -0,15% | +9,38% | 172,40 | 172,90 | -0,29% | +11,72% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-12-17 | 123,30 | 123,75 | -0,36% | +2,04% | 374,22 | 376,60 | -0,63% | -0,96% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-12-17 | 11,60 | 11,64 | -0,34% | +19,10% | 48,47 | 48,71 | -0,49% | +21,63% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-12-17 | 12,33 | 12,37 | -0,32% | +19,94% | 51,52 | 51,76 | -0,47% | +22,50% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-12-17 | 51,32 | 51,45 | -0,25% | +21,61% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-12-17 | 52,28 | 52,45 | -0,32% | +22,24% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-12-17 | 14,15 | 14,24 | -0,63% | +15,51% | 59,12 | 59,59 | -0,77% | +17,97% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-12-17 | 14,74 | 14,84 | -0,67% | +16,43% | 61,59 | 62,10 | -0,82% | +18,91% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 13,71 | 13,80 | -0,65% | +15,50% | 57,29 | 57,74 | -0,79% | +17,96% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-17 | 10,47 | 10,46 | +0,10% | -11,65% | 43,75 | 43,77 | -0,05% | -9,76% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-17 | 41,66 | 41,59 | +0,17% | -10,47% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-17 | 42,33 | 42,30 | +0,07% | -10,22% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-17 | 56,86 | 56,88 | -0,04% | +10,95% | 237,58 | 238,01 | -0,18% | +13,31% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-17 | 61,72 | 61,73 | -0,02% | +11,67% | 257,89 | 258,30 | -0,16% | +14,05% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-12-17 | 240,08 | 239,98 | +0,04% | +13,26% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-12-17 | 52,20 | 52,16 | +0,08% | +21,34% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-12-17 | 150,48 | 150,98 | -0,33% | +34,68% | 456,71 | 459,46 | -0,60% | +30,72% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-12-17 | 452,61 | 452,89 | -0,06% | +30,79% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-12-17 | 39,28 | 39,48 | -0,51% | +26,79% | 119,22 | 120,15 | -0,77% | +23,06% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-12-17 | 28,57 | 28,66 | -0,31% | +21,37% | 119,38 | 119,92 | -0,46% | +23,95% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-12-17 | 28,74 | 28,83 | -0,31% | +21,42% | 120,09 | 120,64 | -0,46% | +24,01% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 26,70 | 26,78 | -0,30% | +20,49% | 111,56 | 112,06 | -0,44% | +23,06% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-12-17 | 36,71 | 36,89 | -0,49% | +25,89% | 111,42 | 112,26 | -0,76% | +22,18% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-17 | 9,88 | 9,85 | +0,30% | +18,47% | 41,28 | 41,22 | +0,16% | +20,99% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-17 | 44,91 | 44,56 | +0,79% | -0,86% | 187,65 | 186,46 | +0,64% | +1,25% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-17 | 61,74 | 61,39 | +0,57% | +3,57% | 187,38 | 186,82 | +0,30% | +0,52% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-17 | 60,73 | 60,39 | +0,56% | +2,78% | 184,32 | 183,78 | +0,29% | -0,25% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-17 | 426,05 | 426,35 | -0,07% | +6,82% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-17 | 152,08 | 151,43 | +0,43% | -0,58% | 635,45 | 633,64 | +0,29% | +1,54% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-17 | 172,21 | 171,86 | +0,20% | -8,09% | 719,56 | 719,13 | +0,06% | -6,13% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-12-17 | 187,28 | 184,74 | +1,37% | +16,06% | 782,53 | 773,03 | +1,23% | +18,53% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-12-17 | 199,26 | 198,67 | +0,30% | +17,36% | 832,59 | 831,32 | +0,15% | +19,87% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-17 | 291,82 | 289,40 | +0,84% | -6,23% | 1219,34 | 1210,97 | +0,69% | -4,23% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-17 | 208,77 | 207,72 | +0,51% | +18,16% | 872,33 | 869,18 | +0,36% | +20,68% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-12-17 | 130,44 | 130,17 | +0,21% | +24,11% | 545,03 | 544,68 | +0,06% | +26,76% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-12-17 | 137,92 | 136,96 | +0,70% | +12,62% | 576,28 | 573,10 | +0,56% | +15,03% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-17 | 115,22 | 116,21 | -0,85% | +8,07% | 481,44 | 486,27 | -0,99% | +10,37% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-17 | 76,05 | 75,80 | +0,33% | -2,62% | 317,77 | 317,18 | +0,19% | -0,55% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-17 | 221,40 | 221,45 | -0,02% | -6,53% | 925,10 | 926,63 | -0,17% | -4,53% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-12-17 | 220,05 | 220,20 | -0,07% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-17 | 93,17 | 92,72 | +0,49% | +12,56% | 389,30 | 387,98 | +0,34% | +14,96% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-12-17 | 121,65 | 120,35 | +1,08% | +19,12% | 508,30 | 503,59 | +0,94% | +21,66% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-12-17 | 107,68 | 107,14 | +0,50% | +18,06% | 449,93 | 448,32 | +0,36% | +20,57% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-12-17 | 60,08 | 60,18 | -0,17% | +8,62% | 251,04 | 251,82 | -0,31% | +10,94% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-12-17 | 130,44 | 129,99 | +0,35% | -7,53% | 545,03 | 543,93 | +0,20% | -5,56% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-12-17 | 134,93 | 134,24 | +0,51% | -2,16% | 409,51 | 408,52 | +0,24% | -5,04% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-12-17 | 97,61 | 97,28 | +0,34% | -7,99% | 407,85 | 407,06 | +0,20% | -6,03% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-12-17 | 118,38 | 117,17 | +1,03% | +17,66% | 494,64 | 490,29 | +0,89% | +20,17% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-12-17 | 166,57 | 164,88 | +1,02% | +22,50% | 696,00 | 689,92 | +0,88% | +25,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-12-17 | 132,65 | 132,84 | -0,14% | -5,47% | 554,26 | 555,86 | -0,29% | -3,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-12-17 | 182,56 | 182,98 | -0,23% | -1,14% | 554,07 | 556,85 | -0,50% | -4,05% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-12-17 | 132,66 | 132,85 | -0,14% | 0,00% | 554,31 | 555,90 | -0,29% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-12-17 | 129,24 | 129,43 | -0,15% | -5,89% | 540,02 | 541,59 | -0,29% | -3,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-12-17 | 177,89 | 178,30 | -0,23% | -1,60% | 539,90 | 542,60 | -0,50% | -4,50% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-17 | 79,28 | 79,26 | +0,03% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-12-17 | 33,74 | 33,77 | -0,09% | +23,95% | 102,40 | 102,77 | -0,36% | +20,30% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-12-17 | 25,98 | 25,97 | +0,04% | +19,07% | 108,56 | 108,67 | -0,10% | +21,60% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-12-17 | 23,44 | 23,44 | 0,00% | +17,97% | 97,94 | 98,08 | -0,14% | +20,48% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-12-17 | 24,54 | 24,54 | 0,00% | +18,55% | 102,54 | 102,69 | -0,14% | +21,08% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-12-17 | 97,50 | 97,53 | -0,03% | +17,12% | 407,39 | 408,11 | -0,17% | +19,61% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-12-17 | 58,82 | 58,84 | -0,03% | +8,03% | 245,77 | 246,21 | -0,18% | +10,33% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-12-17 | 94,97 | 95,00 | -0,03% | +16,58% | 396,82 | 397,52 | -0,17% | +19,07% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-12-17 | 57,34 | 57,36 | -0,03% | +7,52% | 239,59 | 240,02 | -0,18% | +9,81% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-17 | 49,29 | 49,29 | 0,00% | +22,46% | 205,95 | 206,25 | -0,14% | +25,07% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-12-17 | 45,52 | 45,53 | -0,02% | +20,71% | 190,20 | 190,52 | -0,17% | +23,28% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-17 | 47,25 | 47,27 | -0,04% | +21,90% | 197,43 | 197,80 | -0,19% | +24,50% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-12-17 | 15,39 | 15,41 | -0,13% | +20,61% | 64,31 | 64,48 | -0,27% | +23,18% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-17 | 14,47 | 14,49 | -0,14% | +19,98% | 60,46 | 60,63 | -0,28% | +22,54% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-12-17 | 10,80 | 10,81 | -0,09% | +15,88% | 45,13 | 45,23 | -0,24% | +18,35% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-12-17 | 196,32 | 196,40 | -0,04% | +15,70% | 820,30 | 821,82 | -0,18% | +18,17% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-12-17 | 172,13 | 172,21 | -0,05% | +13,65% | 719,23 | 720,60 | -0,19% | +16,07% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-17 | 181,73 | 181,81 | -0,04% | +14,90% | 759,34 | 760,77 | -0,19% | +17,34% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-12-17 | 92,39 | 92,21 | +0,20% | +28,84% | 386,04 | 385,84 | +0,05% | +31,58% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-12-17 | 29,07 | 28,92 | +0,52% | +35,34% | 121,47 | 121,01 | +0,37% | +38,22% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-12-17 | 28,07 | 27,93 | +0,50% | +34,05% | 117,29 | 116,87 | +0,36% | +36,91% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-17 | 27,64 | 27,51 | +0,47% | +34,70% | 115,49 | 115,11 | +0,33% | +37,57% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-12-17 | 37,99 | 37,83 | +0,42% | +40,86% | 115,30 | 115,12 | +0,15% | +36,71% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-12-17 | 126,75 | 126,59 | +0,13% | +10,74% | 529,61 | 529,70 | -0,02% | +13,10% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-12-17 | 122,29 | 122,15 | +0,11% | +9,07% | 510,98 | 511,12 | -0,03% | +11,40% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-17 | 132,43 | 132,07 | +0,27% | +39,96% | 401,93 | 401,92 | 0,00% | +35,84% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-17 | 381,19 | 380,17 | +0,27% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-17 | 130,65 | 130,30 | +0,27% | +39,51% | 396,52 | 396,53 | 0,00% | +35,40% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-12-17 | 97,89 | 98,06 | -0,17% | -8,53% | 409,02 | 410,32 | -0,32% | -6,58% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-12-17 | 140,61 | 140,99 | -0,27% | -4,36% | 426,75 | 429,06 | -0,54% | -7,18% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-12-17 | 136,67 | 137,04 | -0,27% | -4,79% | 414,79 | 417,04 | -0,54% | -7,60% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-12-17 | 94,80 | 94,27 | +0,56% | -8,74% | 396,11 | 394,46 | +0,42% | -6,80% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-12-17 | 23,14 | 23,03 | +0,48% | -4,58% | 70,23 | 70,08 | +0,21% | -7,39% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-12-17 | 16,39 | 16,31 | +0,49% | -8,33% | 49,74 | 49,63 | +0,22% | -11,03% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-12-17 | 22,25 | 22,15 | +0,45% | -5,00% | 67,53 | 67,41 | +0,18% | -7,79% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-12-17 | 15,41 | 15,34 | +0,46% | -8,71% | 46,77 | 46,68 | +0,19% | -11,40% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-12-17 | 8,95 | 8,91 | +0,45% | -5,19% | 37,40 | 37,28 | +0,30% | -3,17% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-12-17 | 12,34 | 12,29 | +0,41% | -0,88% | 37,45 | 37,40 | +0,14% | -3,80% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-12-17 | 11,21 | 11,16 | +0,45% | -0,88% | 34,02 | 33,96 | +0,18% | -3,80% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-17 | 8,56 | 8,52 | +0,47% | -5,73% | 35,77 | 35,65 | +0,33% | -3,72% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-12-17 | 38,77 | 38,62 | +0,39% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-12-17 | 11,79 | 11,74 | +0,43% | -1,34% | 35,78 | 35,73 | +0,16% | -4,24% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-17 | 202,37 | 202,36 | 0,00% | +16,47% | 614,19 | 615,82 | -0,26% | +13,04% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-17 | 195,41 | 195,40 | +0,01% | +15,96% | 593,07 | 594,64 | -0,26% | +12,54% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-12-17 | 246,10 | 247,85 | -0,71% | +7,07% | 746,91 | 754,26 | -0,97% | +3,92% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-12-17 | 238,27 | 239,96 | -0,70% | +6,59% | 723,15 | 730,25 | -0,97% | +3,45% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-12-17 | 17,95 | 17,96 | -0,06% | -4,42% | 75,00 | 75,15 | -0,20% | -2,38% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-12-17 | 24,71 | 24,75 | -0,16% | -0,08% | 74,99 | 75,32 | -0,43% | -3,02% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-12-17 | 17,27 | 17,29 | -0,12% | -4,90% | 72,16 | 72,35 | -0,26% | -2,87% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-12-17 | 23,77 | 23,81 | -0,17% | -0,50% | 72,14 | 72,46 | -0,44% | -3,43% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-17 | 9,42 | 9,40 | +0,21% | -5,89% | 39,36 | 39,33 | +0,07% | -3,89% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-17 | 12,99 | 12,98 | +0,08% | -1,59% | 39,42 | 39,50 | -0,19% | -4,49% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-17 | 12,34 | 12,33 | +0,08% | -1,91% | 37,45 | 37,52 | -0,19% | -4,80% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-17 | 8,93 | 8,92 | +0,11% | -6,39% | 37,31 | 37,32 | -0,03% | -4,40% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-17 | 12,29 | 12,28 | +0,08% | -2,15% | 37,30 | 37,37 | -0,19% | -5,03% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-12-17 | 11,17 | 11,18 | -0,09% | +17,09% | 33,90 | 34,02 | -0,36% | +13,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-17 | 23,90 | 24,05 | -0,62% | +2,71% | 99,86 | 100,64 | -0,77% | +4,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-17 | 22,78 | 22,93 | -0,65% | +1,29% | 95,18 | 95,95 | -0,80% | +3,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-17 | 23,02 | 23,17 | -0,65% | +2,22% | 96,19 | 96,95 | -0,79% | +4,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-17 | 31,55 | 31,78 | -0,72% | +6,88% | 95,75 | 96,71 | -0,99% | +3,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-17 | 10,87 | 10,82 | +0,46% | +20,91% | 45,42 | 45,28 | +0,32% | +23,49% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 10,69 | 10,65 | +0,38% | +25,62% | 44,67 | 44,56 | +0,23% | +28,29% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-17 | 11,08 | 11,05 | +0,27% | +26,34% | 33,63 | 33,63 | 0,00% | +22,62% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 10,42 | 10,38 | +0,39% | +25,09% | 43,54 | 43,43 | +0,24% | +27,76% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-17 | 10,79 | 10,75 | +0,37% | +25,90% | 32,75 | 32,71 | +0,10% | +22,20% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 12,06 | 12,06 | 0,00% | 0,00% | 50,39 | 50,46 | -0,14% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-12-17 | 9,46 | 9,46 | 0,00% | +12,09% | 28,71 | 28,79 | -0,27% | +8,78% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-12-17 | 11,12 | 11,12 | 0,00% | +2,77% | 46,46 | 46,53 | -0,14% | +4,96% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-12-17 | 5,60 | 5,60 | 0,00% | +3,32% | 17,00 | 17,04 | -0,27% | +0,28% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-12-17 | 9,20 | 9,20 | 0,00% | +11,52% | 27,92 | 28,00 | -0,27% | +8,23% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-12-17 | 11,02 | 11,02 | 0,00% | +2,42% | 46,05 | 46,11 | -0,14% | +4,60% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-12-17 | 5,45 | 5,45 | 0,00% | +2,83% | 16,54 | 16,59 | -0,27% | -0,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-17 | 12,72 | 12,70 | +0,16% | -1,47% | 53,15 | 53,14 | +0,01% | +0,63% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-17 | 13,54 | 13,54 | 0,00% | +2,97% | 41,09 | 41,20 | -0,27% | -0,07% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-17 | 13,50 | 13,49 | +0,07% | +2,97% | 40,97 | 41,05 | -0,20% | -0,06% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-17 | 12,38 | 12,37 | +0,08% | -1,98% | 51,73 | 51,76 | -0,06% | +0,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-17 | 13,18 | 13,17 | +0,08% | +2,49% | 40,00 | 40,08 | -0,19% | -0,53% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-17 | 22,40 | 22,45 | -0,22% | +3,90% | 93,60 | 93,94 | -0,37% | +6,11% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 21,39 | 21,45 | -0,28% | +8,19% | 89,38 | 89,76 | -0,42% | +10,50% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-17 | 30,80 | 30,89 | -0,29% | +8,60% | 93,48 | 94,00 | -0,56% | +5,40% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-17 | 22,40 | 22,44 | -0,18% | +3,90% | 93,60 | 93,90 | -0,32% | +6,11% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-17 | 21,60 | 21,64 | -0,18% | +3,40% | 90,25 | 90,55 | -0,33% | +5,60% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-17 | 29,88 | 29,97 | -0,30% | +8,14% | 90,69 | 91,20 | -0,57% | +4,96% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-12-17 | 18,69 | 18,65 | +0,21% | +22,08% | 56,72 | 56,76 | -0,06% | +18,48% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-12-17 | 17,70 | 17,67 | +0,17% | +21,15% | 53,72 | 53,77 | -0,10% | +17,58% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-17 | 111,08 | 110,86 | +0,20% | +14,92% | 464,14 | 463,88 | +0,05% | +17,37% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-12-17 | 153,07 | 152,89 | +0,12% | +20,17% | 464,57 | 465,27 | -0,15% | +16,63% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-17 | 108,45 | 108,23 | +0,20% | +14,41% | 453,15 | 452,88 | +0,06% | +16,85% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-12-17 | 149,07 | 148,90 | +0,11% | +19,63% | 452,43 | 453,13 | -0,16% | +16,11% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-12-17 | 102,08 | 101,92 | +0,16% | +8,83% | 426,53 | 426,47 | +0,01% | +11,15% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-12-17 | 140,49 | 140,39 | +0,07% | +13,78% | 426,39 | 427,24 | -0,20% | +10,43% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-12-17 | 104,67 | 104,60 | +0,07% | +9,29% | 317,67 | 318,32 | -0,20% | +6,07% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-17 | 98,98 | 98,83 | +0,15% | +8,33% | 413,58 | 413,54 | +0,01% | +10,64% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-12-17 | 136,04 | 135,96 | +0,06% | +13,27% | 412,88 | 413,75 | -0,21% | +9,94% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-12-17 | 103,18 | 103,12 | +0,06% | +8,83% | 313,15 | 313,81 | -0,21% | +5,62% | |
|
Schroder International Selection Global Recovery | USD | 2013-12-17 | 103,12 | 102,79 | +0,32% | 0,00% | 312,97 | 312,81 | +0,05% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-17 | 159,07 | 158,79 | +0,18% | +30,05% | 482,78 | 483,23 | -0,09% | +26,22% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-17 | 159,38 | 159,11 | +0,17% | +30,05% | 483,72 | 484,20 | -0,10% | +26,22% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-17 | 113,06 | 112,77 | +0,26% | +23,82% | 472,41 | 471,88 | +0,11% | +26,46% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-17 | 154,13 | 153,87 | +0,17% | +29,47% | 467,79 | 468,26 | -0,10% | +25,65% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 133,13 | 133,04 | +0,07% | +20,85% | 556,27 | 556,69 | -0,08% | +23,43% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-12-17 | 136,54 | 136,44 | +0,07% | +21,40% | 414,40 | 415,21 | -0,20% | +17,83% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-12-17 | 130,63 | 130,54 | +0,07% | +18,91% | 545,82 | 546,23 | -0,07% | +21,44% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-12-17 | 28,45 | 28,52 | -0,25% | +1,28% | 118,88 | 119,34 | -0,39% | +3,44% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-12-17 | 39,14 | 39,26 | -0,31% | +5,93% | 118,79 | 119,48 | -0,57% | +2,81% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-12-17 | 37,63 | 37,74 | -0,29% | +5,44% | 114,21 | 114,85 | -0,56% | +2,33% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-12-17 | 37,41 | 37,36 | +0,13% | +5,47% | 113,54 | 113,69 | -0,14% | +2,36% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-12-17 | 36,98 | 36,94 | +0,11% | +5,00% | 112,23 | 112,42 | -0,16% | +1,90% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-12-17 | 119,34 | 119,69 | -0,29% | -2,41% | 362,20 | 364,24 | -0,56% | -5,29% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-12-17 | 115,92 | 116,26 | -0,29% | -2,86% | 351,82 | 353,80 | -0,56% | -5,72% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-12-17 | 108,97 | 109,09 | -0,11% | 0,00% | 330,72 | 331,98 | -0,38% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-12-17 | 25,48 | 25,35 | +0,51% | +24,96% | 106,47 | 106,08 | +0,37% | +27,63% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-12-17 | 21,52 | 21,41 | +0,51% | +22,69% | 89,92 | 89,59 | +0,37% | +25,31% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-12-17 | 23,56 | 23,44 | +0,51% | +24,13% | 98,44 | 98,08 | +0,37% | +26,78% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 82,74 | 82,95 | -0,25% | +46,99% | 345,72 | 347,10 | -0,40% | +50,12% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-12-17 | 117,63 | 117,92 | -0,25% | 0,00% | 357,01 | 358,85 | -0,51% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 78,51 | 78,70 | -0,24% | +45,98% | 328,05 | 329,31 | -0,38% | +49,09% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-12-17 | 107,79 | 108,06 | -0,25% | 0,00% | 327,14 | 328,85 | -0,52% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-12-17 | 7,39 | 7,40 | -0,14% | +21,15% | 22,43 | 22,52 | -0,40% | +17,58% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 11,52 | 11,54 | -0,17% | 0,00% | 48,14 | 48,29 | -0,32% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-12-17 | 11,60 | 11,62 | -0,17% | +29,75% | 35,21 | 35,36 | -0,44% | +25,93% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 11,49 | 11,52 | -0,26% | 0,00% | 48,01 | 48,20 | -0,40% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-12-17 | 11,52 | 11,54 | -0,17% | 0,00% | 34,96 | 35,12 | -0,44% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-17 | 0,55 | 0,55 | 0,00% | +14,58% | 2,30 | 2,30 | -0,14% | +17,03% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-17 | 0,75 | 0,76 | -1,32% | +19,05% | 2,28 | 2,31 | -1,58% | +15,54% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-12-17 | 30,55 | 30,50 | +0,16% | -19,48% | 127,65 | 127,62 | +0,02% | -17,76% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-17 | 42,30 | 42,27 | +0,07% | -15,80% | 128,38 | 128,64 | -0,20% | -18,28% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-17 | 49,85 | 49,89 | -0,08% | +7,07% | 151,29 | 151,82 | -0,35% | +3,91% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-12-17 | 38,51 | 38,48 | +0,08% | -16,16% | 116,88 | 117,10 | -0,19% | -18,62% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-12-17 | 29,36 | 29,32 | +0,14% | -19,83% | 122,68 | 122,69 | -0,01% | -18,12% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-12-17 | 47,95 | 47,99 | -0,08% | +6,60% | 145,53 | 146,04 | -0,35% | +3,46% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-17 | 40,53 | 40,50 | +0,07% | -16,17% | 123,01 | 123,25 | -0,20% | -18,64% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-17 | 11,30 | 11,42 | -1,05% | +15,54% | 47,22 | 47,79 | -1,19% | +18,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-17 | 11,45 | 11,58 | -1,12% | +20,78% | 34,75 | 35,24 | -1,39% | +17,22% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-17 | 10,97 | 11,08 | -0,99% | +15,11% | 45,84 | 46,36 | -1,13% | +17,56% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-17 | 11,16 | 11,29 | -1,15% | +20,26% | 33,87 | 34,36 | -1,42% | +16,72% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-12-17 | 123,15 | 122,93 | +0,18% | +15,42% | 514,57 | 514,39 | +0,04% | +17,88% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 91,18 | 91,05 | +0,14% | +21,43% | 380,99 | 380,99 | 0,00% | +24,02% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-12-17 | 170,91 | 170,75 | +0,09% | +20,68% | 518,71 | 519,63 | -0,18% | +17,13% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-12-17 | 141,34 | 141,20 | +0,10% | +17,93% | 428,97 | 429,70 | -0,17% | +14,46% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-12-17 | 117,72 | 117,51 | +0,18% | +14,60% | 491,88 | 491,71 | +0,03% | +17,05% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-12-17 | 162,01 | 161,86 | +0,09% | +19,84% | 491,70 | 492,57 | -0,18% | +16,31% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-12-17 | 119,06 | 118,53 | +0,45% | +14,35% | 497,48 | 495,98 | +0,30% | +16,79% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-12-17 | 121,76 | 121,33 | +0,35% | +19,52% | 369,54 | 369,23 | +0,08% | +16,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-17 | 100,12 | 99,69 | +0,43% | -3,54% | 418,34 | 417,14 | +0,29% | -1,48% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-17 | 103,64 | 103,28 | +0,35% | +0,80% | 314,55 | 314,30 | +0,08% | -2,17% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-17 | 102,89 | 102,53 | +0,35% | +0,38% | 312,27 | 312,02 | +0,08% | -2,58% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-12-17 | 124,03 | 123,73 | +0,24% | +14,28% | 518,25 | 517,74 | +0,10% | +16,72% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-12-17 | 120,47 | 120,29 | +0,15% | +19,50% | 365,63 | 366,07 | -0,12% | +15,98% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-12-17 | 119,07 | 118,79 | +0,24% | +13,48% | 497,52 | 497,06 | +0,09% | +15,89% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-12-17 | 115,56 | 115,38 | +0,16% | +18,67% | 350,73 | 351,12 | -0,11% | +15,17% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-12-17 | 14,17 | 14,08 | +0,64% | +5,90% | 43,01 | 42,85 | +0,37% | +2,79% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-12-17 | 12,37 | 12,29 | +0,65% | +4,48% | 37,54 | 37,40 | +0,38% | +1,40% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-12-17 | 13,83 | 13,74 | +0,66% | +5,41% | 41,97 | 41,81 | +0,38% | +2,31% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-12-17 | 5,49 | 5,49 | 0,00% | +23,09% | 16,66 | 16,71 | -0,27% | +19,47% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-12-17 | 72,14 | 72,02 | +0,17% | +22,44% | 301,43 | 301,36 | +0,02% | +25,05% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 129,66 | 129,54 | +0,09% | +27,49% | 541,77 | 542,05 | -0,05% | +30,21% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-12-17 | 99,49 | 99,41 | +0,08% | +28,08% | 301,95 | 302,52 | -0,19% | +24,30% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-12-17 | 99,43 | 99,35 | +0,08% | +28,02% | 301,77 | 302,34 | -0,19% | +24,25% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-17 | 66,80 | 66,69 | +0,16% | +21,59% | 279,12 | 279,06 | +0,02% | +24,18% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 123,65 | 123,54 | +0,09% | +26,63% | 516,66 | 516,94 | -0,05% | +29,32% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-12-17 | 92,11 | 92,04 | +0,08% | +27,12% | 279,55 | 280,10 | -0,19% | +23,37% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-12-17 | 151,63 | 151,31 | +0,21% | +26,12% | 633,57 | 633,14 | +0,07% | +28,80% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 135,30 | 135,13 | +0,13% | +31,26% | 565,34 | 565,44 | -0,02% | +34,05% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-12-17 | 209,88 | 209,61 | +0,13% | +31,87% | 636,99 | 637,88 | -0,14% | +27,98% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-12-17 | 207,64 | 207,38 | +0,13% | +31,86% | 630,19 | 631,10 | -0,14% | +27,98% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-12-17 | 146,88 | 146,57 | +0,21% | +25,54% | 613,72 | 613,31 | +0,07% | +28,21% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 131,94 | 131,78 | +0,12% | +30,67% | 551,30 | 551,42 | -0,02% | +33,46% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-12-17 | 202,64 | 202,39 | +0,12% | +31,27% | 615,01 | 615,91 | -0,15% | +27,40% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-12-17 | 106,10 | 105,84 | +0,25% | +32,49% | 322,01 | 322,09 | -0,02% | +28,59% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-12-17 | 106,14 | 105,88 | +0,25% | +32,48% | 322,13 | 322,21 | -0,02% | +28,57% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-12-17 | 101,00 | 100,75 | +0,25% | +31,89% | 306,54 | 306,60 | -0,02% | +28,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-17 | 3,45 | 3,47 | -0,58% | +1,47% | 14,42 | 14,52 | -0,72% | +3,63% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-17 | 3,46 | 3,48 | -0,57% | +0,29% | 14,46 | 14,56 | -0,72% | +2,43% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-12-17 | 3,39 | 3,40 | -0,29% | -1,17% | 14,16 | 14,23 | -0,44% | +0,94% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-12-17 | 3,29 | 3,30 | -0,30% | -2,37% | 13,75 | 13,81 | -0,45% | -0,29% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-12-17 | 8,79 | 8,80 | -0,11% | 0,00% | 36,73 | 36,82 | -0,26% | +2,13% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-12-17 | 2,03 | 2,03 | 0,00% | -3,33% | 8,48 | 8,49 | -0,14% | -1,27% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-12-17 | 2,51 | 2,51 | 0,00% | -11,62% | 10,49 | 10,50 | -0,14% | -9,74% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-12-17 | 2,46 | 2,46 | 0,00% | -12,77% | 10,28 | 10,29 | -0,14% | -10,91% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-17 | 0,00 | 0,00 | 0,00% | 0,00% | 13,40 | 13,34 | +0,45% | -6,69% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-17 | 0,00 | 0,00 | 0,00% | 0,00% | 13,27 | 13,22 | +0,38% | -7,91% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-12-17 | 2,19 | 2,17 | +0,92% | -7,20% | 9,15 | 9,08 | +0,78% | -5,23% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-12-17 | 1,70 | 1,69 | +0,59% | -8,60% | 7,10 | 7,07 | +0,45% | -6,65% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-12-17 | 3,25 | 3,23 | +0,62% | -9,97% | 13,58 | 13,52 | +0,48% | -8,05% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-12-17 | 3,53 | 3,52 | +0,28% | -10,86% | 14,75 | 14,73 | +0,14% | -8,96% | |
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)