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 | 2013-12-20 | 1332,05 | 1351,48 | -1,44% | +25,47% | 3597,33 | 3659,67 | -1,70% | +4,92% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-12-20 | 176,23 | 174,65 | +0,90% | +10,66% | 734,88 | 730,04 | +0,66% | +13,29% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-12-20 | 1801,08 | 1784,87 | +0,91% | +10,44% | 7510,50 | 7460,76 | +0,67% | +13,07% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-12-20 | 1925,98 | 1908,65 | +0,91% | +11,64% | 8031,34 | 7978,16 | +0,67% | +14,30% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-12-20 | 1302,86 | 1291,14 | +0,91% | +10,43% | 5432,93 | 5396,97 | +0,67% | +13,06% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-12-20 | 1843,38 | 1826,77 | +0,91% | +10,44% | 7686,89 | 7635,90 | +0,67% | +13,07% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-12-20 | 125,73 | 125,51 | +0,18% | -0,25% | 524,29 | 524,63 | -0,06% | +2,13% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-12-20 | 120,95 | 120,79 | +0,13% | +2,04% | 603,91 | 600,54 | +0,56% | +1,89% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-12-20 | 100,98 | 100,81 | +0,17% | +0,38% | 421,09 | 421,39 | -0,07% | +2,77% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-12-20 | 11,07 | 11,08 | -0,09% | +3,26% | 33,75 | 33,68 | +0,23% | +2,59% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-12-20 | 109,18 | 109,00 | +0,17% | -0,66% | 455,28 | 455,62 | -0,07% | +1,71% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-12-20 | 1194,92 | 1192,61 | +0,19% | +1,03% | 4982,82 | 4985,11 | -0,05% | +3,43% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-12-20 | 1071,74 | 1069,96 | +0,17% | +2,14% | 5351,31 | 5319,63 | +0,60% | +1,99% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-12-20 | 91,40 | 91,46 | -0,07% | +23,65% | 381,14 | 382,30 | -0,30% | +26,59% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-12-20 | 71,04 | 71,08 | -0,06% | +22,72% | 296,24 | 297,11 | -0,30% | +25,64% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-12-20 | 1390,79 | 1392,09 | -0,09% | +28,12% | 6944,35 | 6921,19 | +0,33% | +27,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-12-20 | 18,78 | 18,74 | +0,21% | +0,64% | 78,31 | 78,33 | -0,03% | +3,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-12-20 | 17,24 | 17,24 | 0,00% | +3,86% | 52,56 | 52,40 | +0,32% | +3,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-12-20 | 18,77 | 18,72 | +0,27% | +0,64% | 78,27 | 78,25 | +0,03% | +3,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-12-20 | 19,49 | 19,49 | 0,00% | +3,84% | 59,42 | 59,24 | +0,32% | +3,16% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-12-20 | 119,69 | 118,75 | +0,79% | +17,68% | 499,11 | 496,38 | +0,55% | +20,48% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-12-20 | 8,09 | 8,03 | +0,75% | +19,67% | 33,74 | 33,57 | +0,51% | +22,52% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-12-20 | 7,83 | 7,76 | +0,90% | +19,36% | 32,65 | 32,44 | +0,66% | +22,20% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-12-20 | 9,61 | 9,54 | +0,73% | +17,63% | 40,07 | 39,88 | +0,49% | +20,43% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-12-20 | 1044,94 | 1041,15 | +0,36% | 0,00% | 4357,40 | 4352,01 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2013-12-20 | 1023,82 | 1020,10 | +0,36% | 0,00% | 4269,33 | 4264,02 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-12-20 | 85,26 | 86,22 | -1,11% | +1,29% | 355,53 | 360,40 | -1,35% | +3,71% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-12-20 | 126,22 | 127,68 | -1,14% | +4,00% | 630,23 | 634,80 | -0,72% | +3,85% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-12-20 | 9,02 | 9,15 | -1,42% | +4,52% | 3,55 | 3,59 | -1,14% | +3,81% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-12-20 | 47,30 | 47,94 | -1,34% | +4,58% | 144,22 | 145,70 | -1,02% | +3,90% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-12-20 | 11,74 | 11,90 | -1,34% | +7,02% | 5,90 | 5,96 | -1,05% | +9,08% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-12-20 | 9,96 | 10,08 | -1,19% | +9,57% | 24,01 | 24,34 | -1,37% | +4,89% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-12-20 | 9,00 | 9,12 | -1,32% | +5,02% | 27,44 | 27,72 | -1,00% | +4,33% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-12-20 | 121,10 | 122,48 | -1,13% | +1,14% | 504,99 | 511,97 | -1,36% | +3,55% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-12-20 | 2043,72 | 2071,55 | -1,34% | +6,08% | 6231,30 | 6296,06 | -1,03% | +5,39% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-12-20 | 1038,17 | 1050,20 | -1,15% | +3,82% | 5183,69 | 5221,38 | -0,72% | +3,66% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-12-20 | 997,31 | 1010,89 | -1,34% | 0,00% | 3040,80 | 3072,40 | -1,03% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-12-20 | 927,28 | 939,90 | -1,34% | +4,76% | 2827,28 | 2856,64 | -1,03% | +4,08% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-12-20 | 1022,71 | 1034,12 | -1,10% | +2,87% | 4264,70 | 4322,62 | -1,34% | +5,32% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-12-20 | 1210,93 | 1227,20 | -1,33% | +6,51% | 476,26 | 481,31 | -1,05% | +5,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-12-20 | 148,66 | 147,23 | +0,97% | +10,63% | 619,91 | 615,42 | +0,73% | +13,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2013-12-20 | 101,06 | 100,09 | +0,97% | 0,00% | 344,16 | 342,39 | +0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2013-12-20 | 101,08 | 100,11 | +0,97% | 0,00% | 504,70 | 497,73 | +1,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2013-12-20 | 10,11 | 10,01 | +1,00% | 0,00% | 30,83 | 30,42 | +1,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-12-20 | 152,98 | 151,51 | +0,97% | +10,81% | 637,93 | 633,31 | +0,73% | +13,45% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-12-20 | 147,51 | 146,09 | +0,97% | +9,99% | 615,12 | 610,66 | +0,73% | +12,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-12-20 | 1548,24 | 1533,29 | +0,98% | +10,78% | 6456,16 | 6409,15 | +0,73% | +13,42% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-12-20 | 1656,69 | 1640,69 | +0,98% | +11,80% | 6908,40 | 6858,08 | +0,73% | +14,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-12-20 | 1555,52 | 1540,49 | +0,98% | +10,78% | 6486,52 | 6439,25 | +0,73% | +13,42% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-12-20 | 1149,89 | 1138,77 | +0,98% | +12,11% | 4795,04 | 4760,06 | +0,73% | +14,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-12-20 | 1523,56 | 1514,95 | +0,57% | +35,81% | 4114,53 | 4102,33 | +0,30% | +13,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-12-20 | 117,51 | 116,40 | +0,95% | +11,47% | 400,18 | 398,18 | +0,50% | +12,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-12-20 | 174,03 | 172,46 | +0,91% | +10,41% | 725,71 | 720,88 | +0,67% | +13,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-12-20 | 166,74 | 165,25 | +0,90% | +9,83% | 695,31 | 690,75 | +0,66% | +12,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-12-20 | 1154,20 | 1143,81 | +0,91% | +10,44% | 4813,01 | 4781,13 | +0,67% | +13,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-12-20 | 1015,28 | 1006,15 | +0,91% | 0,00% | 4233,72 | 4205,71 | +0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-12-20 | 1605,23 | 1590,77 | +0,91% | +11,98% | 6693,81 | 6649,42 | +0,67% | +14,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-12-20 | 201,33 | 199,60 | +0,87% | +13,17% | 1005,26 | 992,37 | +1,30% | +13,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-12-20 | 1372,46 | 1360,61 | +0,87% | +12,97% | 6852,83 | 6764,68 | +1,30% | +12,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-12-20 | 40805,90 | 40435,10 | +0,92% | +14,66% | 569,89 | 565,85 | +0,72% | +13,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-12-20 | 530,72 | 525,66 | +0,96% | +14,40% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-12-20 | 104,42 | 103,52 | +0,87% | 0,00% | 435,43 | 432,71 | +0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-12-20 | 104,55 | 103,64 | +0,88% | 0,00% | 435,97 | 433,21 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-12-20 | 104,06 | 103,16 | +0,87% | 0,00% | 433,93 | 431,21 | +0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-12-20 | 1048,06 | 1038,95 | +0,88% | 0,00% | 4370,41 | 4342,81 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-12-20 | 1051,20 | 1042,06 | +0,88% | 0,00% | 4383,50 | 4355,81 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-12-20 | 1048,07 | 1038,96 | +0,88% | 0,00% | 4370,45 | 4342,85 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2013-12-20 | 199792,00 | 198055,00 | +0,88% | 0,00% | 5857,92 | 5852,52 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-12-20 | 1048,87 | 1039,74 | +0,88% | 0,00% | 4373,79 | 4346,11 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-12-20 | 1053,05 | 1043,90 | +0,88% | 0,00% | 4391,22 | 4363,50 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-12-20 | 11,66 | 11,56 | +0,87% | +10,94% | 28,11 | 27,92 | +0,68% | +6,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-12-20 | 11,15 | 11,05 | +0,90% | +10,95% | 34,00 | 33,58 | +1,23% | +10,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-12-20 | 1054,10 | 1044,66 | +0,90% | 0,00% | 3213,95 | 3175,04 | +1,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-12-20 | 142,74 | 141,86 | +0,62% | +24,25% | 595,23 | 592,98 | +0,38% | +27,21% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-20 | 180,49 | 179,37 | +0,62% | +24,25% | 752,64 | 749,77 | +0,38% | +27,21% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-20 | 1437,20 | 1428,27 | +0,63% | +24,58% | 5993,12 | 5970,17 | +0,38% | +27,55% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-20 | 1882,47 | 1870,77 | +0,63% | +25,51% | 7849,90 | 7819,82 | +0,38% | +28,50% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-20 | 1047,52 | 1041,02 | +0,62% | 0,00% | 4368,16 | 4351,46 | +0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-20 | 1457,61 | 1448,54 | +0,63% | +25,95% | 6078,23 | 6054,90 | +0,39% | +28,95% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-12-20 | 117,52 | 116,48 | +0,89% | +17,78% | 490,06 | 486,89 | +0,65% | +20,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-12-20 | 10,56 | 10,46 | +0,96% | 0,00% | 28,52 | 28,32 | +0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-12-20 | 10,56 | 10,46 | +0,96% | 0,00% | 4,15 | 4,10 | +1,24% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-12-20 | 10,56 | 10,47 | +0,86% | 0,00% | 32,20 | 31,82 | +1,18% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-12-20 | 10,55 | 10,46 | +0,86% | 0,00% | 43,99 | 43,72 | +0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-12-20 | 541,63 | 536,62 | +0,93% | +25,69% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-12-20 | 215,59 | 213,69 | +0,89% | +20,72% | 899,01 | 893,22 | +0,65% | +23,60% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-12-20 | 208,09 | 206,25 | +0,89% | +19,83% | 867,74 | 862,12 | +0,65% | +22,69% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-12-20 | 1074,28 | 1064,77 | +0,89% | 0,00% | 4479,75 | 4450,74 | +0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-12-20 | 2247,39 | 2227,51 | +0,89% | +21,80% | 9371,62 | 9310,99 | +0,65% | +24,71% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2013-12-20 | 1008,77 | 999,84 | +0,89% | 0,00% | 4206,57 | 4179,33 | +0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-12-20 | 72,97 | 72,99 | -0,03% | -6,03% | 304,29 | 305,10 | -0,27% | -3,79% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-12-20 | 21782,30 | 21802,90 | -0,09% | -2,01% | 304,21 | 305,11 | -0,29% | -3,39% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-12-20 | 5,77 | 5,79 | -0,35% | -3,19% | 17,59 | 17,60 | -0,03% | -3,82% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-12-20 | 72,82 | 72,84 | -0,03% | -6,72% | 303,66 | 304,47 | -0,27% | -4,50% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-12-20 | 782,93 | 783,10 | -0,02% | -6,49% | 3264,82 | 3273,36 | -0,26% | -4,27% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-12-20 | 11,57 | 11,51 | +0,52% | +22,95% | 35,28 | 34,98 | +0,84% | +22,15% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-12-20 | 17,10 | 16,99 | +0,65% | +24,64% | 71,31 | 71,02 | +0,41% | +27,60% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-12-20 | 8,03 | 7,97 | +0,75% | +19,32% | 33,49 | 33,31 | +0,51% | +22,16% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-12-20 | 10,05 | 9,98 | +0,70% | +18,51% | 41,91 | 41,72 | +0,46% | +21,34% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-12-20 | 10,87 | 10,79 | +0,74% | +20,51% | 45,33 | 45,10 | +0,50% | +23,38% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-12-20 | 16,86 | 16,83 | +0,18% | +35,20% | 51,41 | 51,15 | +0,50% | +34,32% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-20 | 1002,74 | 998,92 | +0,38% | 0,00% | 4181,43 | 4175,49 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-12-20 | 99,72 | 100,10 | -0,38% | +19,34% | 304,05 | 304,23 | -0,06% | +18,56% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-12-20 | 140,72 | 140,92 | -0,14% | +15,93% | 586,80 | 589,05 | -0,38% | +18,69% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-12-20 | 12,14 | 12,17 | -0,25% | +24,26% | 29,27 | 29,39 | -0,43% | +18,95% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-12-20 | 107,32 | 107,73 | -0,38% | +19,63% | 327,22 | 327,42 | -0,06% | +18,85% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-12-20 | 101,65 | 102,04 | -0,38% | +19,45% | 309,93 | 310,13 | -0,06% | +18,67% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-12-20 | 114,78 | 115,22 | -0,38% | +20,69% | 349,96 | 350,19 | -0,06% | +19,91% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-12-20 | 100,80 | 101,19 | -0,39% | +19,45% | 307,34 | 307,55 | -0,07% | +18,67% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-12-20 | 131,89 | 131,69 | +0,15% | +15,49% | 549,98 | 550,46 | -0,09% | +18,24% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-12-20 | 12,95 | 12,96 | -0,08% | +19,24% | 39,48 | 39,39 | +0,24% | +18,47% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-12-20 | 11,99 | 12,00 | -0,08% | +19,54% | 36,56 | 36,47 | +0,24% | +18,76% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-12-20 | 114,94 | 114,77 | +0,15% | +15,16% | 479,30 | 479,74 | -0,09% | +17,90% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-12-20 | 2047,01 | 2043,86 | +0,15% | +16,37% | 8536,03 | 8543,33 | -0,09% | +19,14% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-12-20 | 1193,38 | 1191,59 | +0,15% | +16,26% | 4976,39 | 4980,85 | -0,09% | +19,03% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-12-20 | 1150,02 | 1151,03 | -0,09% | 0,00% | 3506,41 | 3498,33 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-12-20 | 1441,17 | 1442,43 | -0,09% | +20,00% | 4394,13 | 4383,98 | +0,23% | +19,22% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-12-20 | 1088,98 | 1089,92 | -0,09% | +19,78% | 4541,05 | 4555,87 | -0,33% | +22,63% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-20 | 100,26 | 100,56 | -0,30% | +6,91% | 305,69 | 305,63 | +0,02% | +6,21% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-20 | 203,45 | 203,56 | -0,05% | +4,91% | 848,39 | 850,88 | -0,29% | +7,41% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-20 | 100,39 | 100,69 | -0,30% | +6,92% | 306,09 | 306,03 | +0,02% | +6,23% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-20 | 196,86 | 196,98 | -0,06% | +3,90% | 820,91 | 823,38 | -0,30% | +6,37% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-12-20 | 1194,02 | 1192,63 | +0,12% | +19,40% | 5961,86 | 5929,52 | +0,55% | +19,22% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-12-20 | 14,28 | 14,17 | +0,78% | +22,37% | 59,55 | 59,23 | +0,54% | +25,28% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-12-20 | 14,10 | 14,00 | +0,71% | +21,66% | 58,80 | 58,52 | +0,47% | +24,55% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-12-20 | 11,07 | 11,09 | -0,18% | +1,56% | 33,75 | 33,71 | +0,14% | +0,90% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-20 | 14,91 | 14,87 | +0,27% | +8,28% | 45,46 | 45,19 | +0,59% | +7,57% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-12-20 | 11,06 | 11,04 | +0,18% | +7,80% | 55,22 | 54,89 | +0,61% | +7,64% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 10,77 | 10,75 | +0,19% | +4,56% | 44,91 | 44,94 | -0,05% | +7,05% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 21,86 | 21,95 | -0,41% | +5,40% | 91,16 | 91,75 | -0,65% | +7,91% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-12-20 | 18,27 | 18,34 | -0,38% | +7,98% | 91,22 | 91,18 | +0,05% | +7,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-12-20 | 29,89 | 29,99 | -0,33% | +8,57% | 91,13 | 91,15 | -0,02% | +7,86% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 20,63 | 20,72 | -0,43% | +4,83% | 86,03 | 86,61 | -0,67% | +7,32% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-12-20 | 28,22 | 28,31 | -0,32% | +8,04% | 86,04 | 86,04 | 0,00% | +7,34% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-12-20 | 17,71 | 17,77 | -0,34% | +8,25% | 88,43 | 88,35 | +0,09% | +8,09% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 11,56 | 11,65 | -0,77% | +1,76% | 48,21 | 48,70 | -1,01% | +4,18% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-12-20 | 12,56 | 12,65 | -0,71% | +2,28% | 38,30 | 38,45 | -0,39% | +1,61% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 11,28 | 11,37 | -0,79% | +1,26% | 47,04 | 47,53 | -1,03% | +3,67% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-12-20 | 22,42 | 22,20 | +0,99% | +24,35% | 68,36 | 67,47 | +1,31% | +23,54% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-12-20 | 16,39 | 16,25 | +0,86% | +20,69% | 68,35 | 67,92 | +0,62% | +23,57% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 15,73 | 15,59 | +0,90% | +20,08% | 65,59 | 65,17 | +0,66% | +22,94% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 89,58 | 89,64 | -0,07% | -3,05% | 373,55 | 374,69 | -0,31% | -0,74% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-12-20 | 122,51 | 122,49 | +0,02% | -0,12% | 373,53 | 372,28 | +0,34% | -0,77% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 83,13 | 83,19 | -0,07% | -3,54% | 346,65 | 347,73 | -0,31% | -1,24% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-12-20 | 113,69 | 113,68 | +0,01% | -0,62% | 346,64 | 345,51 | +0,33% | -1,27% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-20 | 12,08 | 12,10 | -0,17% | -0,66% | 36,83 | 36,78 | +0,15% | -1,31% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 11,69 | 11,71 | -0,17% | -1,52% | 48,75 | 48,95 | -0,41% | +0,83% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-20 | 29,35 | 29,43 | -0,27% | -3,64% | 89,49 | 89,45 | +0,05% | -4,27% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 19,93 | 20,00 | -0,35% | -6,91% | 83,11 | 83,60 | -0,59% | -4,70% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-20 | 27,26 | 27,33 | -0,26% | -4,08% | 83,12 | 83,06 | +0,06% | -4,71% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 22,27 | 22,09 | +0,81% | +23,45% | 92,87 | 92,34 | +0,57% | +26,39% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-20 | 10,24 | 10,15 | +0,89% | 0,00% | 51,13 | 50,46 | +1,32% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-12-20 | 10,52 | 10,44 | +0,77% | 0,00% | 32,08 | 31,73 | +1,09% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-12-20 | 30,46 | 30,18 | +0,93% | +27,18% | 92,87 | 91,73 | +1,25% | +26,35% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 20,76 | 20,59 | +0,83% | +22,84% | 86,57 | 86,07 | +0,58% | +25,77% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-12-20 | 28,39 | 28,13 | +0,92% | +26,57% | 86,56 | 85,50 | +1,25% | +25,75% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 19,80 | 19,64 | +0,81% | +18,28% | 82,57 | 82,10 | +0,57% | +21,10% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-12-20 | 10,35 | 10,26 | +0,88% | 0,00% | 31,56 | 31,18 | +1,20% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-12-20 | 27,08 | 26,83 | +0,93% | +21,82% | 82,57 | 81,54 | +1,25% | +21,02% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 19,14 | 18,98 | +0,84% | +17,64% | 79,81 | 79,34 | +0,60% | +20,44% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 96,66 | 95,88 | +0,81% | +18,38% | 403,07 | 400,78 | +0,57% | +21,20% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-12-20 | 13,84 | 13,73 | +0,80% | +18,19% | 42,20 | 41,73 | +1,12% | +17,42% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-12-20 | 132,19 | 131,01 | +0,90% | +21,97% | 403,05 | 398,18 | +1,22% | +21,17% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 89,85 | 89,13 | +0,81% | +17,79% | 374,67 | 372,56 | +0,57% | +20,59% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 28,38 | 28,16 | +0,78% | +17,18% | 118,34 | 117,71 | +0,54% | +19,97% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-12-20 | 10,42 | 10,34 | +0,77% | 0,00% | 31,77 | 31,43 | +1,10% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-12-20 | 38,81 | 38,48 | +0,86% | +20,72% | 118,33 | 116,95 | +1,18% | +19,93% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 27,13 | 26,92 | +0,78% | +16,59% | 113,13 | 112,53 | +0,54% | +19,36% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-12-20 | 37,10 | 36,78 | +0,87% | +20,10% | 113,12 | 111,78 | +1,19% | +19,32% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 53,39 | 52,95 | +0,83% | +26,37% | 222,64 | 221,33 | +0,59% | +29,38% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-20 | 44,63 | 44,24 | +0,88% | +29,55% | 222,84 | 219,95 | +1,31% | +29,36% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-12-20 | 73,01 | 72,35 | +0,91% | +30,19% | 222,61 | 219,89 | +1,23% | +29,34% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 50,65 | 50,23 | +0,84% | +25,74% | 211,21 | 209,96 | +0,59% | +28,74% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-12-20 | 69,26 | 68,64 | +0,90% | +29,53% | 211,17 | 208,62 | +1,23% | +28,69% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 11,47 | 11,41 | +0,53% | +17,88% | 47,83 | 47,69 | +0,29% | +20,69% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-20 | 15,68 | 15,59 | +0,58% | +21,46% | 47,81 | 47,38 | +0,90% | +20,66% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-20 | 10,97 | 10,91 | +0,55% | +21,22% | 45,74 | 45,60 | +0,31% | +24,10% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 11,03 | 10,98 | +0,46% | +17,34% | 46,00 | 45,90 | +0,22% | +20,13% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 10,76 | 10,70 | +0,56% | +20,63% | 44,87 | 44,73 | +0,32% | +23,50% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-20 | 15,08 | 15,00 | +0,53% | +20,93% | 45,98 | 45,59 | +0,85% | +20,14% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 7,46 | 7,42 | +0,54% | +8,43% | 31,11 | 31,02 | +0,30% | +11,01% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-20 | 10,99 | 10,94 | +0,46% | +8,81% | 33,51 | 33,25 | +0,78% | +8,10% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 7,21 | 7,18 | +0,42% | +7,93% | 30,07 | 30,01 | +0,18% | +10,50% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 9,89 | 9,84 | +0,51% | 0,00% | 41,24 | 41,13 | +0,27% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 12,36 | 12,30 | +0,49% | +14,13% | 51,54 | 51,41 | +0,25% | +16,85% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-20 | 13,86 | 13,79 | +0,51% | +17,06% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-20 | 13,52 | 13,45 | +0,52% | +14,48% | 41,22 | 40,88 | +0,84% | +13,73% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 9,75 | 9,71 | +0,41% | +10,54% | 40,66 | 40,59 | +0,17% | +13,18% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-12-20 | 13,34 | 13,27 | +0,53% | +13,92% | 40,67 | 40,33 | +0,85% | +13,18% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 31,20 | 31,10 | +0,32% | +21,21% | 130,10 | 130,00 | +0,08% | +24,10% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-20 | 42,66 | 42,49 | +0,40% | +24,88% | 130,07 | 129,14 | +0,72% | +24,07% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 29,05 | 28,95 | +0,35% | +20,64% | 121,14 | 121,01 | +0,10% | +23,51% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-20 | 39,73 | 39,56 | +0,43% | +24,27% | 121,14 | 120,23 | +0,75% | +23,46% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 62,53 | 62,41 | +0,19% | +27,30% | 260,75 | 260,87 | -0,05% | +30,33% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-20 | 85,51 | 85,28 | +0,27% | +31,13% | 260,72 | 259,19 | +0,59% | +30,28% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 59,13 | 59,01 | +0,20% | +26,67% | 246,57 | 246,66 | -0,04% | +29,69% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-20 | 80,86 | 80,64 | +0,27% | +30,48% | 246,54 | 245,09 | +0,59% | +29,63% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 14,74 | 14,53 | +1,45% | -9,96% | 61,47 | 60,74 | +1,20% | -7,81% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-20 | 20,16 | 19,86 | +1,51% | -7,18% | 61,47 | 60,36 | +1,83% | -7,79% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 14,19 | 13,99 | +1,43% | -10,36% | 59,17 | 58,48 | +1,19% | -8,23% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-20 | 19,41 | 19,11 | +1,57% | -7,66% | 59,18 | 58,08 | +1,89% | -8,26% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-12-20 | 1117,00 | 1092,00 | +2,29% | +64,51% | 32,75 | 32,17 | +1,80% | +30,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 8,14 | 8,19 | -0,61% | +25,81% | 33,94 | 34,23 | -0,85% | +28,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 7,43 | 7,45 | -0,27% | +57,08% | 30,98 | 31,14 | -0,51% | +60,82% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-20 | 11,43 | 11,47 | -0,35% | 0,00% | 34,85 | 34,86 | -0,03% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-20 | 11,13 | 11,19 | -0,54% | +29,57% | 33,94 | 34,01 | -0,22% | +28,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 7,82 | 7,87 | -0,64% | +25,12% | 32,61 | 32,90 | -0,87% | +28,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 7,19 | 7,22 | -0,42% | +55,97% | 29,98 | 30,18 | -0,65% | +59,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-20 | 10,70 | 10,75 | -0,47% | +28,92% | 32,62 | 32,67 | -0,15% | +28,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 34,88 | 34,99 | -0,31% | +25,38% | 145,45 | 146,26 | -0,55% | +28,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 33,12 | 33,13 | -0,03% | +57,49% | 138,11 | 138,48 | -0,27% | +61,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-20 | 9,57 | 9,57 | 0,00% | 0,00% | 29,18 | 29,09 | +0,32% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-20 | 47,71 | 47,80 | -0,19% | +29,19% | 145,47 | 145,28 | +0,13% | +28,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 32,38 | 32,48 | -0,31% | +24,78% | 135,03 | 135,77 | -0,55% | +27,75% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-20 | 44,29 | 44,38 | -0,20% | +28,56% | 135,04 | 134,88 | +0,12% | +27,73% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-12-20 | 56,15 | 56,10 | +0,09% | -14,16% | 234,15 | 234,50 | -0,15% | -12,11% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 50,77 | 50,78 | -0,02% | -17,07% | 211,71 | 212,26 | -0,26% | -15,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-20 | 42,45 | 42,42 | +0,07% | -14,96% | 211,96 | 210,90 | +0,50% | -15,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-20 | 9,13 | 9,13 | 0,00% | -13,13% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-20 | 69,43 | 69,38 | +0,07% | -14,56% | 211,69 | 210,87 | +0,39% | -15,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 47,96 | 47,96 | 0,00% | -17,48% | 199,99 | 200,47 | -0,24% | -15,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-20 | 40,10 | 40,07 | +0,07% | -15,38% | 200,22 | 199,22 | +0,50% | -15,51% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-20 | 65,59 | 65,54 | +0,08% | -14,97% | 199,98 | 199,20 | +0,40% | -15,53% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-20 | 8,65 | 8,59 | +0,70% | -0,57% | 26,37 | 26,11 | +1,02% | -1,22% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 6,25 | 6,21 | +0,64% | -3,99% | 26,06 | 25,96 | +0,40% | -1,71% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 5,76 | 5,73 | +0,52% | +18,28% | 24,02 | 23,95 | +0,28% | +21,09% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-20 | 7,88 | 7,83 | +0,64% | +21,98% | 24,03 | 23,80 | +0,96% | +21,19% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 5,42 | 5,38 | +0,74% | +17,83% | 22,60 | 22,49 | +0,50% | +20,63% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-20 | 7,41 | 7,35 | +0,82% | +21,48% | 22,59 | 22,34 | +1,14% | +20,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 23,43 | 23,48 | -0,21% | +15,25% | 97,70 | 98,15 | -0,45% | +17,99% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-20 | 19,59 | 19,61 | -0,10% | +18,15% | 97,81 | 97,50 | +0,33% | +17,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-20 | 32,04 | 32,08 | -0,12% | +18,75% | 97,69 | 97,50 | +0,19% | +17,98% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 22,15 | 22,19 | -0,18% | +14,71% | 92,37 | 92,75 | -0,42% | +17,44% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-20 | 30,29 | 30,33 | -0,13% | +18,14% | 92,35 | 92,18 | +0,19% | +17,37% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 92,48 | 91,85 | +0,69% | +12,73% | 385,64 | 383,93 | +0,45% | +15,41% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-12-20 | 77,32 | 76,73 | +0,77% | +15,58% | 386,07 | 381,49 | +1,20% | +15,40% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-12-20 | 126,47 | 125,50 | +0,77% | +16,13% | 385,61 | 381,43 | +1,09% | +15,38% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 85,95 | 85,36 | +0,69% | +12,18% | 358,41 | 356,81 | +0,45% | +14,85% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-12-20 | 71,86 | 71,31 | +0,77% | +14,99% | 358,80 | 354,54 | +1,20% | +14,82% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 49,80 | 49,63 | +0,34% | +28,38% | 207,67 | 207,45 | +0,10% | +31,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-20 | 41,64 | 41,46 | +0,43% | +31,65% | 207,91 | 206,13 | +0,86% | +31,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-20 | 68,11 | 67,82 | +0,43% | +32,28% | 207,67 | 206,12 | +0,75% | +31,42% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-20 | 47,77 | 47,57 | +0,42% | +32,07% | 199,20 | 198,84 | +0,18% | +35,22% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 46,95 | 46,79 | +0,34% | +27,76% | 195,78 | 195,58 | +0,10% | +30,80% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 42,00 | 41,83 | +0,41% | +31,37% | 175,14 | 174,85 | +0,17% | +34,50% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-20 | 64,21 | 63,93 | +0,44% | +31,63% | 195,78 | 194,30 | +0,76% | +30,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 16,57 | 16,49 | +0,49% | +24,68% | 69,10 | 68,93 | +0,24% | +27,65% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 15,80 | 15,71 | +0,57% | +28,14% | 65,89 | 65,67 | +0,33% | +31,19% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-20 | 22,67 | 22,54 | +0,58% | +28,51% | 69,12 | 68,51 | +0,90% | +27,68% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 15,73 | 15,66 | +0,45% | +24,05% | 65,59 | 65,46 | +0,21% | +27,01% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 14,46 | 14,38 | +0,56% | +27,51% | 60,30 | 60,11 | +0,32% | +30,55% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-20 | 21,51 | 21,39 | +0,56% | +27,81% | 65,58 | 65,01 | +0,88% | +26,97% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 9,40 | 9,36 | +0,43% | +24,67% | 39,20 | 39,12 | +0,19% | +27,64% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 12,08 | 12,01 | +0,58% | 0,00% | 50,37 | 50,20 | +0,34% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-20 | 12,86 | 12,79 | +0,55% | +28,60% | 39,21 | 38,87 | +0,87% | +27,76% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 8,90 | 8,85 | +0,56% | +24,30% | 37,11 | 36,99 | +0,32% | +27,26% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-20 | 12,17 | 12,10 | +0,58% | +27,97% | 37,11 | 36,78 | +0,90% | +27,14% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 121,01 | 120,81 | +0,17% | +30,34% | 504,61 | 504,99 | -0,07% | +33,45% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-20 | 165,49 | 165,08 | +0,25% | +34,28% | 504,58 | 501,73 | +0,57% | +33,41% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 112,45 | 112,26 | +0,17% | +29,70% | 468,92 | 469,25 | -0,07% | +32,79% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-20 | 153,78 | 153,39 | +0,25% | +33,62% | 468,88 | 466,20 | +0,57% | +32,75% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 12,11 | 12,04 | +0,58% | +5,95% | 50,50 | 50,33 | +0,34% | +8,47% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-20 | 10,10 | 10,04 | +0,60% | +8,84% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-20 | 12,69 | 12,62 | +0,55% | +6,28% | 38,69 | 38,36 | +0,88% | +5,59% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 9,11 | 9,06 | +0,55% | +2,71% | 37,99 | 37,87 | +0,31% | +5,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 17,82 | 17,71 | +0,62% | +8,66% | 74,31 | 74,03 | +0,38% | +11,25% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 7,37 | 7,32 | +0,68% | +11,67% | 30,73 | 30,60 | +0,44% | +14,33% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-20 | 24,37 | 24,20 | +0,70% | +11,94% | 74,30 | 73,55 | +1,02% | +11,21% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 16,73 | 16,62 | +0,66% | +8,14% | 69,76 | 69,47 | +0,42% | +10,72% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 7,14 | 7,09 | +0,71% | +11,04% | 29,77 | 29,64 | +0,46% | +13,69% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-20 | 22,87 | 22,72 | +0,66% | +11,40% | 69,73 | 69,05 | +0,98% | +10,67% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-20 | 15,42 | 15,32 | +0,65% | +20,00% | 64,30 | 64,04 | +0,41% | +22,86% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-20 | 21,08 | 20,94 | +0,67% | +23,64% | 64,27 | 63,64 | +0,99% | +22,83% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 14,57 | 14,48 | +0,62% | +19,43% | 60,76 | 60,53 | +0,38% | +22,27% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-20 | 19,92 | 19,79 | +0,66% | +22,96% | 60,74 | 60,15 | +0,98% | +22,16% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 18,63 | 18,57 | +0,32% | -51,06% | 77,69 | 77,62 | +0,08% | -49,90% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 4,41 | 4,39 | +0,46% | -50,11% | 18,39 | 18,35 | +0,22% | -48,93% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-20 | 25,48 | 25,38 | +0,39% | -49,58% | 77,69 | 77,14 | +0,71% | -49,91% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 17,32 | 17,26 | +0,35% | -51,29% | 72,22 | 72,15 | +0,11% | -50,13% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 4,28 | 4,26 | +0,47% | -50,29% | 17,85 | 17,81 | +0,23% | -49,11% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-20 | 23,68 | 23,58 | +0,42% | -49,83% | 72,20 | 71,67 | +0,74% | -50,16% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 19,55 | 19,46 | +0,46% | +34,27% | 81,52 | 81,34 | +0,22% | +37,47% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-20 | 26,74 | 26,58 | +0,60% | +38,33% | 81,53 | 80,78 | +0,92% | +37,43% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 18,37 | 18,28 | +0,49% | +33,60% | 76,60 | 76,41 | +0,25% | +36,78% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-20 | 25,13 | 24,98 | +0,60% | +37,70% | 76,62 | 75,92 | +0,92% | +36,80% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 31,97 | 31,62 | +1,11% | -29,05% | 133,31 | 132,17 | +0,86% | -27,36% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 4,10 | 4,05 | +1,23% | -27,43% | 17,10 | 16,93 | +0,99% | -25,71% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-20 | 6,78 | 6,71 | +1,04% | -26,06% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-20 | 43,72 | 43,21 | +1,18% | -26,90% | 133,30 | 131,33 | +1,50% | -27,38% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 29,78 | 29,46 | +1,09% | -29,41% | 124,18 | 123,14 | +0,84% | -27,73% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 3,98 | 3,93 | +1,27% | -27,77% | 16,60 | 16,43 | +1,03% | -26,05% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-20 | 40,73 | 40,26 | +1,17% | -27,27% | 124,19 | 122,36 | +1,49% | -27,74% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 11,53 | 11,48 | +0,44% | +19,73% | 48,08 | 47,99 | +0,20% | +22,58% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-20 | 9,64 | 9,59 | +0,52% | +22,80% | 48,13 | 47,68 | +0,95% | +22,62% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-20 | 15,77 | 15,69 | +0,51% | +23,40% | 48,08 | 47,69 | +0,83% | +22,59% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 10,93 | 10,88 | +0,46% | +19,19% | 45,58 | 45,48 | +0,22% | +22,03% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-20 | 14,95 | 14,87 | +0,54% | +22,74% | 45,58 | 45,19 | +0,86% | +21,94% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-12-20 | 116,39 | 116,63 | -0,21% | +5,00% | 354,87 | 354,47 | +0,11% | +4,31% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-20 | 116,03 | 116,27 | -0,21% | +4,96% | 579,35 | 578,07 | +0,22% | +4,80% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-12-20 | 115,52 | 115,76 | -0,21% | +4,57% | 352,22 | 351,83 | +0,11% | +3,89% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 170,45 | 169,09 | +0,80% | +40,40% | 710,78 | 706,80 | +0,56% | +43,75% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 167,29 | 165,96 | +0,80% | +39,80% | 697,60 | 693,71 | +0,56% | +43,13% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 81,67 | 81,67 | 0,00% | -15,91% | 340,56 | 341,38 | -0,24% | -13,91% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-20 | 68,13 | 68,13 | 0,00% | -13,04% | 340,18 | 338,73 | +0,43% | -13,17% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-20 | 115,80 | 115,80 | 0,00% | -12,19% | 353,07 | 351,95 | +0,32% | -12,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-12-20 | 179,31 | 179,02 | +0,16% | -0,76% | 747,72 | 748,30 | -0,08% | +1,60% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-12-20 | 108,53 | 108,35 | +0,17% | -1,73% | 452,57 | 452,90 | -0,07% | +0,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-12-20 | 505,25 | 502,56 | +0,54% | +14,62% | 2106,89 | 2100,70 | +0,29% | +17,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-12-20 | 104,56 | 105,04 | -0,46% | 0,00% | 318,80 | 319,25 | -0,14% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-12-20 | 182,70 | 181,61 | +0,60% | 0,00% | 761,86 | 759,13 | +0,36% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-12-20 | 320,42 | 323,31 | -0,89% | 0,00% | 976,96 | 982,64 | -0,58% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-12-20 | 114,34 | 114,33 | +0,01% | 0,00% | 476,80 | 477,90 | -0,23% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-12-20 | 170,57 | 171,53 | -0,56% | 0,00% | 520,07 | 521,33 | -0,24% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-12-20 | 102,11 | 102,18 | -0,07% | 0,00% | 425,80 | 427,11 | -0,31% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-12-20 | 194,36 | 194,13 | +0,12% | 0,00% | 810,48 | 811,46 | -0,12% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-12-20 | 210,81 | 209,67 | +0,54% | 0,00% | 642,76 | 637,25 | +0,86% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-12-20 | 561,05 | 563,64 | -0,46% | 0,00% | 1710,64 | 1713,07 | -0,14% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-12-20 | 631,71 | 627,97 | +0,60% | 0,00% | 2634,23 | 2624,91 | +0,36% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-12-20 | 51,71 | 51,46 | +0,49% | 0,00% | 215,63 | 215,10 | +0,25% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-12-20 | 95,32 | 94,04 | +1,36% | 0,00% | 397,48 | 393,09 | +1,12% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-12-20 | 37,91 | 37,50 | +1,09% | 0,00% | 158,09 | 156,75 | +0,85% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-12-20 | 1583,35 | 1579,20 | +0,26% | +27,90% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-12-20 | 280,01 | 278,52 | +0,53% | +10,51% | 1167,64 | 1164,21 | +0,29% | +13,14% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-12-20 | 169,04 | 168,14 | +0,54% | +13,79% | 704,90 | 702,83 | +0,29% | +16,50% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-12-20 | 407,43 | 407,93 | -0,12% | 0,00% | 1698,98 | 1705,15 | -0,36% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-12-20 | 297,88 | 298,24 | -0,12% | 0,00% | 1242,16 | 1246,64 | -0,36% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-12-20 | 96,00 | 96,12 | -0,12% | 0,00% | 400,32 | 401,78 | -0,36% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-12-20 | 133,98 | 133,18 | +0,60% | 0,00% | 558,70 | 556,69 | +0,36% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-12-20 | 135,27 | 134,46 | +0,60% | 0,00% | 564,08 | 562,04 | +0,36% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-12-20 | 128,39 | 128,90 | -0,40% | -4,24% | 391,46 | 391,77 | -0,08% | -4,86% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-12-20 | 111,18 | 111,62 | -0,39% | -7,20% | 338,99 | 339,25 | -0,08% | -7,81% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-12-20 | 121,31 | 121,80 | -0,40% | -4,96% | 369,87 | 370,19 | -0,08% | -5,58% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-12-20 | 90,57 | 91,41 | -0,92% | 0,00% | 377,68 | 382,09 | -1,16% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-12-20 | 222,37 | 224,38 | -0,90% | 0,00% | 678,01 | 681,96 | -0,58% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-12-20 | 222,03 | 224,07 | -0,91% | 0,00% | 676,97 | 681,02 | -0,59% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-12-20 | 835,02 | 834,96 | +0,01% | 0,00% | 3482,03 | 3490,13 | -0,23% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-12-20 | 107,96 | 107,95 | +0,01% | 0,00% | 450,19 | 451,23 | -0,23% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-12-20 | 94,28 | 92,59 | +1,83% | 0,00% | 287,46 | 281,41 | +2,15% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-12-20 | 64,00 | 62,87 | +1,80% | 0,00% | 266,88 | 262,80 | +1,55% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-12-20 | 87,48 | 85,91 | +1,83% | 0,00% | 266,73 | 261,11 | +2,15% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-12-20 | 25,09 | 24,65 | +1,78% | 0,00% | 76,50 | 74,92 | +2,11% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-12-20 | 73,87 | 74,30 | -0,58% | 0,00% | 308,04 | 310,57 | -0,82% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-12-20 | 148,71 | 149,55 | -0,56% | 0,00% | 453,42 | 454,53 | -0,24% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-12-20 | 55,26 | 55,59 | -0,59% | 0,00% | 230,43 | 232,37 | -0,83% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-12-20 | 89,38 | 89,44 | -0,07% | 0,00% | 372,71 | 373,86 | -0,31% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-12-20 | 234,67 | 234,84 | -0,07% | 0,00% | 978,57 | 981,63 | -0,31% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-12-20 | 74,75 | 74,67 | +0,11% | +1,81% | 227,91 | 226,94 | +0,43% | +1,15% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-12-20 | 79,50 | 79,41 | +0,11% | +5,20% | 242,40 | 241,35 | +0,43% | +4,51% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-12-20 | 155,44 | 155,26 | +0,12% | 0,00% | 648,18 | 648,99 | -0,12% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-12-20 | 183,51 | 183,30 | +0,11% | 0,00% | 765,24 | 766,19 | -0,12% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-12-20 | 124,04 | 123,37 | +0,54% | 0,00% | 517,25 | 515,69 | +0,30% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-12-20 | 69,24 | 68,88 | +0,52% | 0,00% | 211,11 | 209,35 | +0,84% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-12-20 | 90,36 | 89,88 | +0,53% | 0,00% | 275,51 | 273,17 | +0,86% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-12-20 | 84,67 | 85,08 | -0,48% | 0,00% | 353,07 | 355,63 | -0,72% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-12-20 | 146,70 | 147,38 | -0,46% | 0,00% | 447,29 | 447,93 | -0,14% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-12-20 | 169,97 | 170,76 | -0,46% | 0,00% | 518,24 | 518,99 | -0,14% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-12-20 | 434,73 | 432,16 | +0,59% | 0,00% | 1812,82 | 1806,43 | +0,35% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-12-20 | 599,61 | 596,07 | +0,59% | 0,00% | 2500,37 | 2491,57 | +0,35% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-12-20 | 186,27 | 184,84 | +0,77% | 0,00% | 776,75 | 772,63 | +0,53% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-12-20 | 224,54 | 223,44 | +0,49% | 0,00% | 936,33 | 933,98 | +0,25% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-12-20 | 157,48 | 156,71 | +0,49% | 0,00% | 656,69 | 655,05 | +0,25% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-12-20 | 77,36 | 76,33 | +1,35% | 0,00% | 322,59 | 319,06 | +1,11% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-12-20 | 27,34 | 27,05 | +1,07% | 0,00% | 114,01 | 113,07 | +0,83% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-12-20 | 10,82 | 10,74 | +0,74% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-12-20 | 16,30 | 16,18 | +0,74% | +30,61% | 49,70 | 49,18 | +1,06% | +29,76% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-12-20 | 17,83 | 17,71 | +0,68% | +25,39% | 74,35 | 74,03 | +0,44% | +28,37% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-12-20 | 20,73 | 20,74 | -0,05% | -6,11% | 63,21 | 63,04 | +0,27% | -6,73% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 10,79 | 10,73 | +0,56% | -2,18% | 44,99 | 44,85 | +0,32% | +0,15% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 14,80 | 14,77 | +0,20% | +25,64% | 61,72 | 61,74 | -0,04% | +28,63% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-20 | 15,07 | 15,03 | +0,27% | +29,80% | 45,95 | 45,68 | +0,59% | +28,96% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 21,32 | 21,33 | -0,05% | +2,35% | 88,90 | 89,16 | -0,29% | +4,79% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-12-20 | 17,90 | 17,90 | 0,00% | +5,85% | 54,58 | 54,40 | +0,32% | +5,16% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 13,48 | 13,56 | -0,59% | +20,79% | 56,21 | 56,68 | -0,83% | +23,67% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-12-20 | 13,46 | 13,53 | -0,52% | +24,86% | 41,04 | 41,12 | -0,20% | +24,05% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 9,48 | 9,56 | -0,84% | +5,10% | 39,53 | 39,96 | -1,07% | +7,60% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-12-20 | 11,72 | 11,81 | -0,76% | +1,82% | 48,87 | 49,37 | -1,00% | +4,25% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-12-20 | 11,68 | 11,76 | -0,68% | +5,32% | 35,61 | 35,74 | -0,36% | +4,63% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 13,57 | 13,57 | 0,00% | -4,57% | 56,59 | 56,72 | -0,24% | -2,30% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-12-20 | 11,45 | 11,44 | +0,09% | +4,85% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-12-20 | 11,77 | 11,76 | +0,09% | -1,26% | 35,89 | 35,74 | +0,40% | -1,90% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-12-20 | 9,84 | 9,83 | +0,10% | -5,29% | 41,03 | 41,09 | -0,14% | -3,04% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 14,89 | 14,86 | +0,20% | +3,19% | 62,09 | 62,11 | -0,04% | +5,65% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-20 | 12,45 | 12,43 | +0,16% | +15,92% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-20 | 15,21 | 15,17 | +0,26% | +6,66% | 46,38 | 46,11 | +0,58% | +5,97% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-20 | 14,17 | 14,14 | +0,21% | +2,46% | 59,09 | 59,11 | -0,03% | +4,90% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 12,35 | 12,30 | +0,41% | +17,40% | 51,50 | 51,41 | +0,17% | +20,19% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 12,64 | 12,61 | +0,24% | +13,98% | 52,71 | 52,71 | 0,00% | +16,69% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 14,75 | 14,67 | +0,55% | +14,88% | 61,51 | 61,32 | +0,30% | +17,61% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-12-20 | 10,27 | 10,21 | +0,59% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-12-20 | 32,89 | 32,71 | +0,55% | +14,04% | 137,15 | 136,73 | +0,31% | +16,76% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 12,51 | 12,47 | +0,32% | +17,80% | 52,17 | 52,12 | +0,08% | +20,60% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-12-20 | 11,78 | 11,75 | +0,26% | +16,87% | 49,12 | 49,12 | +0,02% | +19,65% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 12,21 | 12,17 | +0,33% | +15,30% | 50,92 | 50,87 | +0,09% | +18,04% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-12-20 | 40,56 | 40,42 | +0,35% | +14,51% | 169,13 | 168,96 | +0,11% | +17,24% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 14,27 | 14,24 | +0,21% | +25,73% | 59,51 | 59,52 | -0,03% | +28,72% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-12-20 | 21,66 | 21,61 | +0,23% | +24,77% | 90,32 | 90,33 | -0,01% | +27,74% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 11,96 | 11,93 | +0,25% | +14,56% | 49,87 | 49,87 | +0,01% | +17,29% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 16,09 | 15,98 | +0,69% | +29,44% | 67,10 | 66,80 | +0,45% | +32,53% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-12-20 | 11,29 | 11,25 | +0,36% | 0,00% | 34,42 | 34,19 | +0,68% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-12-20 | 11,71 | 11,67 | +0,34% | +15,48% | 48,83 | 48,78 | +0,10% | +18,23% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 12,85 | 12,78 | +0,55% | +19,53% | 53,58 | 53,42 | +0,31% | +22,38% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-12-20 | 12,84 | 12,77 | +0,55% | +18,89% | 39,15 | 38,81 | +0,87% | +18,11% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 13,86 | 13,81 | +0,36% | +21,58% | 57,80 | 57,73 | +0,12% | +24,47% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-12-20 | 13,31 | 13,26 | +0,38% | +21,11% | 40,58 | 40,30 | +0,70% | +20,32% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 14,92 | 14,89 | +0,20% | +18,70% | 62,22 | 62,24 | -0,04% | +21,52% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-12-20 | 13,52 | 13,49 | +0,22% | +17,77% | 56,38 | 56,39 | -0,02% | +20,57% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-12-20 | 20,23 | 20,10 | +0,65% | +14,88% | 84,36 | 84,02 | +0,41% | +17,61% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 15,46 | 15,34 | +0,78% | +24,68% | 64,47 | 64,12 | +0,54% | +27,65% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-12-20 | 11,70 | 11,60 | +0,86% | 0,00% | 35,67 | 35,26 | +1,18% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-12-20 | 22,03 | 21,86 | +0,78% | +23,76% | 91,87 | 91,37 | +0,54% | +26,71% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-12-20 | 35,21 | 35,02 | +0,54% | +10,48% | 146,83 | 146,38 | +0,30% | +13,11% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 13,25 | 13,18 | +0,53% | +13,73% | 55,25 | 55,09 | +0,29% | +16,44% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-12-20 | 12,56 | 12,49 | +0,56% | +12,85% | 52,38 | 52,21 | +0,32% | +15,54% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 10,54 | 10,48 | +0,57% | -3,04% | 43,95 | 43,81 | +0,33% | -0,73% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-12-20 | 12,23 | 12,15 | +0,66% | +0,25% | 37,29 | 36,93 | +0,98% | -0,41% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-12-20 | 9,95 | 9,89 | +0,61% | -3,77% | 41,49 | 41,34 | +0,37% | -1,48% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-12-20 | 8,55 | 8,47 | +0,94% | +18,09% | 35,65 | 35,40 | +0,70% | +20,91% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-12-20 | 29,60 | 29,67 | -0,24% | +6,78% | 123,43 | 124,02 | -0,47% | +9,32% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 13,81 | 13,74 | +0,51% | +30,16% | 57,59 | 57,43 | +0,27% | +33,26% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-12-20 | 38,03 | 37,86 | +0,45% | +29,18% | 158,59 | 158,25 | +0,21% | +32,25% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-12-20 | 27,35 | 26,59 | +2,86% | -6,94% | 83,39 | 80,81 | +3,19% | -7,55% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 11,73 | 11,67 | +0,51% | 0,00% | 48,91 | 48,78 | +0,27% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-12-20 | 7,08 | 7,04 | +0,57% | +28,03% | 29,52 | 29,43 | +0,33% | +31,08% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 17,27 | 17,19 | +0,47% | +11,42% | 72,02 | 71,85 | +0,23% | +14,07% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-20 | 44,44 | 44,26 | +0,41% | -16,50% | 185,31 | 185,01 | +0,17% | -14,51% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 11,45 | 11,35 | +0,88% | 0,00% | 47,75 | 47,44 | +0,64% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 13,44 | 13,43 | +0,07% | +23,53% | 56,04 | 56,14 | -0,16% | +26,47% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-12-20 | 11,36 | 11,29 | +0,62% | +28,94% | 38,69 | 38,62 | +0,17% | +30,29% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 15,21 | 15,11 | +0,66% | +26,33% | 63,43 | 63,16 | +0,42% | +29,34% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-20 | 15,20 | 15,16 | +0,26% | +9,67% | 46,34 | 46,08 | +0,58% | +8,95% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-20 | 34,13 | 34,07 | +0,18% | +5,21% | 142,32 | 142,41 | -0,06% | +7,72% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-12-20 | 15,51 | 15,43 | +0,52% | +9,46% | 64,68 | 64,50 | +0,28% | +12,06% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-12-20 | 14,94 | 14,86 | +0,54% | +8,58% | 62,30 | 62,11 | +0,30% | +11,16% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-12-20 | 12,19 | 12,12 | +0,58% | +12,35% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-12-20 | 16,08 | 15,99 | +0,56% | +7,99% | 49,03 | 48,60 | +0,88% | +7,29% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-12-20 | 963,90 | 959,80 | +0,43% | +58,43% | 28,26 | 28,36 | -0,35% | +27,64% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-12-20 | 12,06 | 12,04 | +0,17% | +7,10% | 41,07 | 41,19 | -0,28% | +8,22% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 11,71 | 11,70 | +0,09% | +4,37% | 48,83 | 48,91 | -0,15% | +6,85% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 12,08 | 12,06 | +0,17% | +7,09% | 50,37 | 50,41 | -0,07% | +9,64% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-20 | 12,24 | 12,21 | +0,25% | +7,84% | 37,32 | 37,11 | +0,57% | +7,14% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-20 | 11,97 | 11,95 | +0,17% | +6,59% | 49,91 | 49,95 | -0,07% | +9,13% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 9,25 | 9,28 | -0,32% | 0,00% | 38,57 | 38,79 | -0,56% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-12-20 | 9,70 | 9,73 | -0,31% | 0,00% | 29,58 | 29,57 | +0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 9,21 | 9,25 | -0,43% | 0,00% | 38,41 | 38,66 | -0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 23,62 | 23,76 | -0,59% | -10,63% | 98,50 | 99,32 | -0,83% | -8,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 21,95 | 22,05 | -0,45% | -7,93% | 91,53 | 92,17 | -0,69% | -5,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-20 | 32,36 | 32,51 | -0,46% | -7,73% | 98,67 | 98,81 | -0,14% | -8,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 32,57 | 32,77 | -0,61% | -11,11% | 135,82 | 136,98 | -0,85% | -8,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-20 | 30,21 | 30,35 | -0,46% | -8,40% | 125,98 | 126,86 | -0,70% | -6,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-20 | 12,79 | 12,85 | -0,47% | -5,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-20 | 44,54 | 44,75 | -0,47% | -8,20% | 135,80 | 136,01 | -0,15% | -8,80% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 34,70 | 34,69 | +0,03% | +2,69% | 144,70 | 145,00 | -0,21% | +5,14% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-20 | 34,78 | 34,72 | +0,17% | +6,04% | 106,04 | 105,52 | +0,49% | +5,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 13,43 | 13,43 | 0,00% | +2,21% | 56,00 | 56,14 | -0,24% | +4,64% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-20 | 12,93 | 12,91 | +0,15% | +5,46% | 39,42 | 39,24 | +0,47% | +4,78% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-20 | 23,02 | 22,51 | +2,27% | +58,87% | 70,19 | 68,41 | +2,59% | +57,83% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-20 | 20,60 | 20,15 | +2,23% | +57,61% | 62,81 | 61,24 | +2,56% | +56,59% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 12,87 | 12,92 | -0,39% | -9,49% | 53,67 | 54,01 | -0,63% | -7,34% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 9,51 | 9,54 | -0,31% | -7,13% | 39,66 | 39,88 | -0,55% | -4,92% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-12-20 | 14,54 | 14,59 | -0,34% | -6,62% | 44,33 | 44,34 | -0,02% | -7,22% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 12,35 | 12,41 | -0,48% | -9,99% | 51,50 | 51,87 | -0,72% | -7,84% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-12-20 | 8,28 | 8,31 | -0,36% | -5,15% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-12-20 | 13,96 | 14,00 | -0,29% | -7,06% | 42,56 | 42,55 | +0,03% | -7,66% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-12-20 | 22,63 | 22,86 | -1,01% | -5,75% | 69,00 | 69,48 | -0,69% | -6,36% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-12-20 | 22,40 | 22,63 | -1,02% | -6,24% | 68,30 | 68,78 | -0,70% | -6,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 21,36 | 21,34 | +0,09% | -3,35% | 89,07 | 89,20 | -0,15% | -1,05% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-12-20 | 29,20 | 29,13 | +0,24% | -0,21% | 89,03 | 88,53 | +0,56% | -0,86% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 19,84 | 19,82 | +0,10% | -3,88% | 82,73 | 82,85 | -0,14% | -1,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-20 | 35,95 | 36,07 | -0,33% | -2,86% | 109,61 | 109,63 | -0,01% | -3,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 14,20 | 14,26 | -0,42% | -6,39% | 59,21 | 59,61 | -0,66% | -4,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-20 | 19,40 | 19,46 | -0,31% | -3,34% | 59,15 | 59,14 | +0,01% | -3,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 9,14 | 9,16 | -0,22% | +3,98% | 38,11 | 38,29 | -0,46% | +6,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-20 | 8,74 | 8,75 | -0,11% | +7,37% | 26,65 | 26,59 | +0,20% | +6,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-20 | 8,48 | 8,49 | -0,12% | +6,80% | 25,86 | 25,80 | +0,20% | +6,10% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 17,76 | 17,65 | +0,62% | +27,49% | 74,06 | 73,78 | +0,38% | +30,53% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 16,71 | 16,59 | +0,72% | +19,27% | 69,68 | 69,35 | +0,48% | +22,11% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-12-20 | 17,99 | 17,83 | +0,90% | +23,13% | 54,85 | 54,19 | +1,22% | +22,33% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 10,63 | 10,56 | +0,66% | +26,55% | 44,33 | 44,14 | +0,42% | +29,56% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 16,09 | 15,97 | +0,75% | +18,31% | 67,10 | 66,75 | +0,51% | +21,13% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 13,20 | 13,15 | +0,38% | +18,81% | 55,04 | 54,97 | +0,14% | +21,64% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 12,96 | 12,92 | +0,31% | +17,93% | 54,04 | 54,01 | +0,07% | +20,73% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 19,75 | 19,65 | +0,51% | +27,26% | 82,36 | 82,14 | +0,27% | +30,29% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-12-20 | 26,97 | 26,80 | +0,63% | +31,37% | 82,23 | 81,45 | +0,96% | +30,51% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 18,16 | 18,06 | +0,55% | +26,29% | 75,73 | 75,49 | +0,31% | +29,29% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 14,20 | 14,21 | -0,07% | +22,94% | 59,21 | 59,40 | -0,31% | +25,87% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2013-12-20 | 10,13 | 10,13 | 0,00% | 0,00% | 30,89 | 30,79 | +0,32% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-12-20 | 12,37 | 12,36 | +0,08% | 0,00% | 37,72 | 37,57 | +0,40% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 12,85 | 12,85 | 0,00% | +22,15% | 53,58 | 53,71 | -0,24% | +25,06% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-12-20 | 12,30 | 12,29 | +0,08% | 0,00% | 37,50 | 37,35 | +0,40% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 30,58 | 30,63 | -0,16% | +34,36% | 127,52 | 128,03 | -0,40% | +37,56% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-20 | 41,84 | 41,85 | -0,02% | +38,77% | 127,57 | 127,19 | +0,29% | +37,87% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 28,94 | 28,99 | -0,17% | +33,36% | 120,68 | 121,18 | -0,41% | +36,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 18,82 | 18,84 | -0,11% | +12,69% | 78,48 | 78,75 | -0,35% | +15,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 11,37 | 11,37 | 0,00% | +15,78% | 47,41 | 47,53 | -0,24% | +18,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-20 | 18,86 | 18,85 | +0,05% | +16,35% | 57,50 | 57,29 | +0,37% | +15,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 18,34 | 18,36 | -0,11% | +12,10% | 76,48 | 76,74 | -0,35% | +14,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-20 | 17,44 | 17,43 | +0,06% | +15,27% | 72,72 | 72,86 | -0,18% | +18,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-20 | 12,18 | 12,18 | 0,00% | +18,48% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 17,08 | 17,03 | +0,29% | +26,14% | 71,22 | 71,19 | +0,05% | +29,15% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 14,27 | 14,23 | +0,28% | +25,18% | 59,51 | 59,48 | +0,04% | +28,16% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 12,36 | 12,32 | +0,32% | +17,60% | 51,54 | 51,50 | +0,08% | +20,40% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-12-20 | 13,44 | 13,38 | +0,45% | +21,52% | 40,98 | 40,67 | +0,77% | +20,73% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-12-20 | 38,17 | 37,94 | +0,61% | +30,32% | 116,38 | 115,31 | +0,93% | +29,47% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-12-20 | 24,98 | 24,83 | +0,60% | +29,36% | 76,16 | 75,47 | +0,93% | +28,52% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-12-20 | 24,32 | 24,14 | +0,75% | +19,69% | 74,15 | 73,37 | +1,07% | +18,91% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-12-20 | 22,30 | 22,14 | +0,72% | +18,74% | 67,99 | 67,29 | +1,04% | +17,97% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 12,71 | 12,61 | +0,79% | +9,95% | 53,00 | 52,71 | +0,55% | +12,57% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 13,67 | 13,54 | +0,96% | +13,26% | 57,00 | 56,60 | +0,72% | +15,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-12-20 | 13,67 | 13,54 | +0,96% | +13,63% | 41,68 | 41,15 | +1,28% | +12,89% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 12,38 | 12,28 | +0,81% | +9,17% | 51,62 | 51,33 | +0,57% | +11,77% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-12-20 | 12,38 | 12,27 | +0,90% | +12,75% | 37,75 | 37,29 | +1,22% | +12,02% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-20 | 31,15 | 31,15 | 0,00% | +29,20% | 94,98 | 94,67 | +0,32% | +28,36% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-20 | 28,28 | 28,28 | 0,00% | +28,25% | 86,23 | 85,95 | +0,32% | +27,42% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-20 | 37,61 | 37,35 | +0,70% | +22,99% | 114,67 | 113,52 | +1,02% | +22,19% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-20 | 25,28 | 25,10 | +0,72% | +22,07% | 77,08 | 76,29 | +1,04% | +21,27% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 3,93 | 3,94 | -0,25% | -51,42% | 16,39 | 16,47 | -0,49% | -50,26% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 3,89 | 3,89 | 0,00% | -49,94% | 16,22 | 16,26 | -0,24% | -48,74% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-20 | 4,04 | 4,04 | 0,00% | -49,75% | 12,32 | 12,28 | +0,32% | -50,08% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 3,83 | 3,83 | 0,00% | -51,64% | 15,97 | 16,01 | -0,24% | -50,49% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-20 | 3,93 | 3,93 | 0,00% | -50,13% | 11,98 | 11,94 | +0,32% | -50,45% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 13,48 | 13,45 | +0,22% | +21,66% | 56,21 | 56,22 | -0,02% | +24,56% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-12-20 | 18,46 | 18,38 | +0,44% | +25,75% | 56,28 | 55,86 | +0,76% | +24,93% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 12,13 | 12,10 | +0,25% | +20,82% | 50,58 | 50,58 | +0,01% | +23,69% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 19,68 | 19,34 | +1,76% | -8,55% | 82,07 | 80,84 | +1,51% | -6,37% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-12-20 | 22,25 | 21,83 | +1,92% | -5,56% | 67,84 | 66,35 | +2,25% | -6,18% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 18,58 | 18,26 | +1,75% | -9,23% | 77,48 | 76,33 | +1,51% | -7,07% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-12-20 | 10,65 | 10,45 | +1,91% | -4,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-12-20 | 20,93 | 20,54 | +1,90% | -6,27% | 63,82 | 62,43 | +2,22% | -6,88% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 5,06 | 5,06 | 0,00% | +19,06% | 21,10 | 21,15 | -0,24% | +21,89% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-12-20 | 6,93 | 6,92 | +0,14% | +22,87% | 21,13 | 21,03 | +0,46% | +22,07% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 4,55 | 4,55 | 0,00% | +17,88% | 18,97 | 19,02 | -0,24% | +20,68% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-12-20 | 9,54 | 9,53 | +0,10% | +21,99% | 29,09 | 28,96 | +0,42% | +21,20% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-20 | 5,91 | 5,88 | +0,51% | +2,78% | 18,02 | 17,87 | +0,83% | +2,11% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-20 | 15,94 | 15,88 | +0,38% | +2,25% | 48,60 | 48,26 | +0,70% | +1,58% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 7,83 | 7,96 | -1,63% | -20,51% | 32,65 | 33,27 | -1,87% | -18,61% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-20 | 68,74 | 69,80 | -1,52% | -17,92% | 209,59 | 212,14 | -1,20% | -18,46% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 7,72 | 7,85 | -1,66% | -20,90% | 32,19 | 32,81 | -1,89% | -19,02% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-20 | 8,65 | 8,78 | -1,48% | -16,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-20 | 35,81 | 36,36 | -1,51% | -18,34% | 109,19 | 110,51 | -1,20% | -18,87% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 4,38 | 4,38 | 0,00% | +27,70% | 18,26 | 18,31 | -0,24% | +30,74% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 3,61 | 3,61 | 0,00% | +31,27% | 15,05 | 15,09 | -0,24% | +34,40% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-20 | 6,04 | 6,03 | +0,17% | +31,88% | 18,42 | 18,33 | +0,49% | +31,02% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-20 | 3,51 | 3,51 | 0,00% | +30,48% | 14,64 | 14,67 | -0,24% | +33,59% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-20 | 5,87 | 5,86 | +0,17% | +31,32% | 17,90 | 17,81 | +0,49% | +30,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 47,53 | 47,36 | +0,36% | +19,90% | 198,20 | 197,97 | +0,12% | +22,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 44,24 | 44,03 | +0,48% | +23,75% | 184,48 | 184,04 | +0,24% | +26,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-20 | 64,93 | 64,61 | +0,50% | +23,82% | 197,97 | 196,37 | +0,82% | +23,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 23,84 | 23,76 | +0,34% | +18,96% | 99,41 | 99,32 | +0,10% | +21,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-20 | 32,66 | 32,50 | +0,49% | +22,87% | 99,58 | 98,78 | +0,81% | +22,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 22,44 | 22,32 | +0,54% | +22,22% | 93,57 | 93,30 | +0,30% | +25,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-12-20 | 30,69 | 30,48 | +0,69% | +26,24% | 93,57 | 92,64 | +1,01% | +25,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 18,98 | 18,87 | +0,58% | +21,36% | 79,15 | 78,88 | +0,34% | +24,25% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-12-20 | 25,85 | 25,67 | +0,70% | +25,30% | 78,82 | 78,02 | +1,02% | +24,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 15,69 | 15,63 | +0,38% | +19,22% | 65,43 | 65,33 | +0,14% | +22,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-20 | 17,74 | 17,65 | +0,51% | +23,11% | 54,09 | 53,64 | +0,83% | +22,31% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 14,73 | 14,68 | +0,34% | +18,31% | 61,42 | 61,36 | +0,10% | +21,13% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-20 | 16,68 | 16,59 | +0,54% | +22,20% | 50,86 | 50,42 | +0,86% | +21,40% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 6,88 | 6,86 | +0,29% | +1,03% | 28,69 | 28,67 | +0,05% | +3,43% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-20 | 9,40 | 9,35 | +0,53% | +4,44% | 28,66 | 28,42 | +0,86% | +3,76% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 6,55 | 6,52 | +0,46% | +0,46% | 27,31 | 27,25 | +0,22% | +2,85% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-20 | 10,36 | 10,30 | +0,58% | +6,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 6,74 | 6,67 | +1,05% | +18,87% | 28,11 | 27,88 | +0,81% | +21,70% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-20 | 9,20 | 9,09 | +1,21% | +22,83% | 28,05 | 27,63 | +1,53% | +22,03% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 5,88 | 5,81 | +1,20% | +18,07% | 24,52 | 24,29 | +0,96% | +20,88% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-20 | 8,02 | 7,92 | +1,26% | +21,88% | 24,45 | 24,07 | +1,59% | +21,09% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-20 | 17,53 | 17,69 | -0,90% | -12,96% | 53,45 | 53,77 | -0,59% | -13,53% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-20 | 22,08 | 22,28 | -0,90% | -13,34% | 67,32 | 67,72 | -0,58% | -13,91% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 15,37 | 15,31 | +0,39% | +19,15% | 64,09 | 64,00 | +0,15% | +21,98% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 14,79 | 14,71 | +0,54% | +22,94% | 61,67 | 61,49 | +0,30% | +25,87% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 13,78 | 13,73 | +0,36% | +18,28% | 57,46 | 57,39 | +0,12% | +21,10% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-12-20 | 18,87 | 18,77 | +0,53% | +22,14% | 57,53 | 57,05 | +0,85% | +21,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 7,47 | 7,39 | +1,08% | +35,33% | 31,15 | 30,89 | +0,84% | +38,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-20 | 10,72 | 10,60 | +1,13% | +35,70% | 32,69 | 32,22 | +1,45% | +34,81% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 16,18 | 16,02 | +1,00% | +30,48% | 67,47 | 66,96 | +0,76% | +33,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-20 | 13,83 | 13,67 | +1,17% | +34,53% | 57,67 | 57,14 | +0,93% | +37,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-20 | 19,04 | 18,83 | +1,12% | +38,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-20 | 22,16 | 21,92 | +1,09% | +34,71% | 67,57 | 66,62 | +1,42% | +33,83% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-20 | 16,13 | 15,97 | +1,00% | +32,32% | 49,18 | 48,54 | +1,32% | +31,46% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 18,26 | 18,21 | +0,27% | +18,96% | 76,14 | 76,12 | +0,03% | +21,79% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-12-20 | 18,30 | 18,22 | +0,44% | +22,90% | 55,80 | 55,38 | +0,76% | +22,10% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-12-20 | 17,61 | 17,53 | +0,46% | +21,95% | 53,69 | 53,28 | +0,78% | +21,16% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-12-20 | 21,04 | 20,93 | +0,53% | +23,11% | 64,15 | 63,61 | +0,85% | +22,31% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 7,85 | 7,77 | +1,03% | +31,49% | 32,73 | 32,48 | +0,79% | +34,62% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-20 | 17,85 | 17,67 | +1,02% | +33,31% | 54,42 | 53,70 | +1,34% | +32,44% | |
|
Generali Global Equities Fund | EUR | 2013-12-20 | 13,93 | 13,87 | +0,43% | +20,71% | 58,09 | 57,98 | +0,19% | +23,59% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-12-20 | 9,67 | 9,68 | -0,10% | -6,75% | 40,32 | 40,46 | -0,34% | -4,53% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-12-20 | 41,25 | 41,33 | -0,19% | -5,19% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-12-20 | 10,25 | 10,21 | +0,39% | +11,05% | 42,74 | 42,68 | +0,15% | +13,70% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-12-20 | 46,62 | 46,41 | +0,45% | +13,18% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-12-20 | 910,62 | 911,31 | -0,08% | +46,35% | 26,70 | 26,93 | -0,85% | +17,90% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-12-20 | 15,57 | 15,59 | -0,13% | -4,36% | 64,93 | 65,17 | -0,37% | -2,08% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-20 | 44,95 | 45,19 | -0,53% | +21,42% | 137,05 | 137,35 | -0,21% | +20,63% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-12-20 | 43,66 | 43,71 | -0,11% | -4,44% | 133,12 | 132,85 | +0,20% | -5,07% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-12-20 | 19,57 | 19,51 | +0,31% | -0,96% | 59,67 | 59,30 | +0,63% | -1,61% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-12-20 | 24,77 | 24,91 | -0,56% | -20,35% | 75,52 | 75,71 | -0,24% | -20,87% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-12-20 | 13,71 | 13,68 | +0,22% | -12,17% | 41,80 | 41,58 | +0,54% | -12,74% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-12-20 | 15,26 | 15,22 | +0,26% | -11,28% | 46,53 | 46,26 | +0,58% | -11,86% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-12-20 | 20,06 | 20,01 | +0,25% | -8,40% | 61,16 | 60,82 | +0,57% | -9,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-12-20 | 12,79 | 12,82 | -0,23% | -6,78% | 39,00 | 38,96 | +0,08% | -7,39% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-12-20 | 74,62 | 75,06 | -0,59% | +1,04% | 227,52 | 228,13 | -0,27% | +0,38% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-12-20 | 29,21 | 29,02 | +0,65% | +20,35% | 89,06 | 88,20 | +0,98% | +19,57% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-12-20 | 28,07 | 27,89 | +0,65% | +24,64% | 85,59 | 84,77 | +0,97% | +23,83% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-12-20 | 31,77 | 31,39 | +1,21% | +26,07% | 132,48 | 131,21 | +0,97% | +29,07% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-12-20 | 48,83 | 48,58 | +0,51% | +18,32% | 203,62 | 203,06 | +0,27% | +21,14% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-12-20 | 13,04 | 12,94 | +0,77% | +15,60% | 54,38 | 54,09 | +0,53% | +18,36% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-12-20 | 35,61 | 35,37 | +0,68% | +13,44% | 148,49 | 147,85 | +0,44% | +16,15% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-12-20 | 13,98 | 13,96 | +0,14% | -11,07% | 42,62 | 42,43 | +0,46% | -11,65% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-12-20 | 7,32 | 7,29 | +0,41% | +19,02% | 22,32 | 22,16 | +0,73% | +18,25% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-12-20 | 118,79 | 119,41 | -0,52% | +1,79% | 362,19 | 362,92 | -0,20% | +1,13% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-12-20 | 119,85 | 117,56 | +1,95% | -16,62% | 365,42 | 357,30 | +2,27% | -17,16% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-12-20 | 15,27 | 15,20 | +0,46% | +3,32% | 46,56 | 46,20 | +0,78% | +2,64% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-20 | 17,84 | 17,93 | -0,50% | +5,06% | 74,39 | 74,95 | -0,74% | +7,57% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-20 | 16,57 | 16,54 | +0,18% | -9,70% | 50,52 | 50,27 | +0,50% | -10,29% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-12-20 | 6,29 | 6,31 | -0,32% | -4,12% | 19,18 | 19,18 | 0,00% | -4,74% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-12-20 | 42,82 | 42,43 | +0,92% | -2,19% | 130,56 | 128,96 | +1,24% | -2,83% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-12-20 | 12,45 | 12,47 | -0,16% | +7,05% | 37,96 | 37,90 | +0,16% | +6,35% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-12-20 | 16,72 | 16,90 | -1,07% | -11,11% | 50,98 | 51,36 | -0,75% | -11,69% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-12-20 | 19,87 | 19,80 | +0,35% | -27,56% | 82,86 | 82,76 | +0,11% | -25,84% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-12-20 | 34,08 | 33,83 | +0,74% | +18,17% | 170,16 | 168,20 | +1,17% | +17,99% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-12-20 | 11,84 | 11,83 | +0,08% | +1,37% | 36,10 | 35,95 | +0,40% | +0,71% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-12-20 | 12,08 | 12,08 | 0,00% | +3,78% | 36,83 | 36,71 | +0,32% | +3,10% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-12-20 | 12,47 | 12,45 | +0,16% | +7,59% | 38,02 | 37,84 | +0,48% | +6,89% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-12-20 | 12,67 | 12,64 | +0,24% | +10,37% | 38,63 | 38,42 | +0,56% | +9,65% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-12-20 | 12,74 | 12,72 | +0,16% | +14,47% | 38,84 | 38,66 | +0,48% | +13,72% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-12-20 | 125,44 | 125,85 | -0,33% | -0,51% | 382,47 | 382,50 | -0,01% | -1,16% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-12-20 | 363,62 | 365,96 | -0,64% | -2,91% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-12-20 | 16,38 | 16,43 | -0,30% | -2,15% | 49,94 | 49,94 | +0,01% | -2,79% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-12-20 | 22,85 | 22,86 | -0,04% | +7,28% | 69,67 | 69,48 | +0,28% | +6,58% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-20 | 7,43 | 7,47 | -0,54% | -21,46% | 22,65 | 22,70 | -0,22% | -21,97% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-20 | 7,01 | 7,05 | -0,57% | -22,28% | 21,37 | 21,43 | -0,25% | -22,79% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-12-20 | 28,60 | 29,00 | -1,38% | +7,64% | 87,20 | 88,14 | -1,06% | +6,94% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-12-20 | 29,77 | 30,18 | -1,36% | +8,65% | 90,77 | 91,73 | -1,04% | +7,94% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-12-20 | 33,94 | 34,41 | -1,37% | +6,60% | 103,48 | 104,58 | -1,05% | +5,90% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-20 | 18,07 | 18,07 | 0,00% | -2,59% | 75,35 | 75,53 | -0,24% | -0,27% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-20 | 29,85 | 29,85 | 0,00% | -3,52% | 124,47 | 124,77 | -0,24% | -1,23% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 12,67 | 12,66 | +0,08% | -5,87% | 52,83 | 52,92 | -0,16% | -3,63% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-20 | 14,36 | 14,35 | +0,07% | -6,51% | 59,88 | 59,98 | -0,17% | -4,28% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-20 | 354,89 | 355,66 | -0,22% | -3,49% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-20 | 327,78 | 327,47 | +0,09% | -2,76% | 999,40 | 995,28 | +0,41% | -3,40% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-20 | 344,39 | 345,15 | -0,22% | -4,98% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-12-20 | 12,70 | 12,59 | +0,87% | +23,30% | 52,96 | 52,63 | +0,63% | +26,24% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-12-20 | 9,52 | 9,44 | +0,85% | +22,37% | 39,70 | 39,46 | +0,61% | +25,28% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-20 | 12,89 | 12,81 | +0,62% | -23,86% | 53,75 | 53,55 | +0,38% | -22,05% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-20 | 10,80 | 10,72 | +0,75% | -21,57% | 32,93 | 32,58 | +1,07% | -22,08% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-20 | 8,43 | 8,38 | +0,60% | -24,60% | 35,15 | 35,03 | +0,36% | -22,80% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-20 | 7,18 | 7,12 | +0,84% | -22,29% | 21,89 | 21,64 | +1,16% | -22,80% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-12-20 | 16,32 | 16,22 | +0,62% | +28,10% | 49,76 | 49,30 | +0,94% | +27,27% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-12-20 | 433,41 | 430,47 | +0,68% | +32,83% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-12-20 | 424,64 | 421,78 | +0,68% | +30,44% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-12-20 | 15,80 | 15,70 | +0,64% | +27,63% | 48,17 | 47,72 | +0,96% | +26,79% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-12-20 | 19,81 | 20,00 | -0,95% | +8,49% | 60,40 | 60,79 | -0,63% | +7,78% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-12-20 | 29,97 | 30,25 | -0,93% | +7,42% | 91,38 | 91,94 | -0,61% | +6,72% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-12-20 | 12,76 | 12,79 | -0,23% | +2,82% | 38,91 | 38,87 | +0,08% | +2,15% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-12-20 | 9,50 | 9,52 | -0,21% | +1,82% | 28,97 | 28,93 | +0,11% | +1,16% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-12-20 | 27,65 | 27,44 | +0,77% | -1,81% | 84,30 | 83,40 | +1,09% | -2,45% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-12-20 | 46,79 | 46,45 | +0,73% | -2,82% | 142,66 | 141,18 | +1,05% | -3,46% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-12-20 | 21,56 | 21,66 | -0,46% | -17,77% | 89,91 | 90,54 | -0,70% | -15,81% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-12-20 | 15,92 | 15,81 | +0,70% | +30,38% | 48,54 | 48,05 | +1,02% | +29,54% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-12-20 | 20,34 | 20,22 | +0,59% | +27,76% | 62,02 | 61,45 | +0,91% | +26,93% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-12-20 | 35,87 | 36,15 | -0,77% | +9,13% | 109,37 | 109,87 | -0,46% | +8,42% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-12-20 | 105,13 | 104,43 | +0,67% | +29,92% | 438,39 | 436,52 | +0,43% | +33,01% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-12-20 | 229,27 | 229,98 | -0,31% | +25,51% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-12-20 | 263,56 | 260,23 | +1,28% | -3,24% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-12-20 | 55,98 | 56,14 | -0,29% | +3,49% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-20 | 13,01 | 13,04 | -0,23% | -3,06% | 54,25 | 54,51 | -0,47% | -0,75% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-12-20 | 17,77 | 17,82 | -0,28% | 0,00% | 54,18 | 54,16 | +0,04% | -0,65% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-20 | 14,00 | 14,03 | -0,21% | -1,62% | 58,38 | 58,65 | -0,45% | +0,73% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-12-20 | 54,24 | 54,45 | -0,39% | -0,06% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-20 | 54,05 | 54,18 | -0,24% | +3,21% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-12-20 | 45,17 | 45,47 | -0,66% | -10,61% | 137,72 | 138,20 | -0,34% | -11,19% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-12-20 | 135,65 | 136,70 | -0,77% | -12,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-12-20 | 17,55 | 17,55 | 0,00% | +8,47% | 73,18 | 73,36 | -0,24% | +11,05% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-12-20 | 17,61 | 17,61 | 0,00% | +9,18% | 73,43 | 73,61 | -0,24% | +11,78% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-12-20 | 24,05 | 24,07 | -0,08% | +12,54% | 73,33 | 73,16 | +0,24% | +11,81% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-20 | 72,06 | 72,04 | +0,03% | +11,20% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-20 | 94,13 | 94,56 | -0,45% | -9,93% | 287,00 | 287,40 | -0,14% | -10,52% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-20 | 82,34 | 82,53 | -0,23% | -2,02% | 343,36 | 344,98 | -0,47% | +0,31% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-20 | 112,43 | 112,79 | -0,32% | +1,00% | 342,80 | 342,80 | 0,00% | +0,34% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-20 | 81,51 | 81,70 | -0,23% | 0,00% | 339,90 | 341,51 | -0,47% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-20 | 732,80 | 731,54 | +0,17% | 0,00% | 342,14 | 340,61 | +0,45% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-20 | 111,30 | 111,66 | -0,32% | +0,28% | 339,35 | 339,37 | 0,00% | -0,37% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-20 | 80,66 | 80,85 | -0,24% | 0,00% | 336,35 | 337,95 | -0,47% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-20 | 110,14 | 110,50 | -0,33% | 0,00% | 335,82 | 335,84 | -0,01% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-20 | 71,67 | 71,83 | -0,22% | -3,29% | 298,86 | 300,25 | -0,46% | -0,99% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-20 | 97,86 | 98,17 | -0,32% | -0,31% | 298,38 | 298,37 | 0,00% | -0,96% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-20 | 273,13 | 273,97 | -0,31% | +1,01% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-12-20 | 38,07 | 37,94 | +0,34% | +13,30% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-20 | 417,82 | 413,66 | +1,01% | +13,77% | 1742,31 | 1729,10 | +0,76% | +16,48% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-12-20 | 1740,18 | 1726,49 | +0,79% | +16,55% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-12-20 | 44,23 | 43,92 | +0,71% | +11,02% | 184,44 | 183,59 | +0,46% | +13,66% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-12-20 | 41,99 | 41,70 | +0,70% | +10,38% | 175,10 | 174,31 | +0,45% | +13,01% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-12-20 | 125,34 | 124,85 | +0,39% | +2,32% | 382,16 | 379,46 | +0,71% | +1,65% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-12-20 | 11,80 | 11,73 | +0,60% | +20,65% | 49,21 | 49,03 | +0,36% | +23,53% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-12-20 | 12,54 | 12,47 | +0,56% | +21,39% | 52,29 | 52,12 | +0,32% | +24,29% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-12-20 | 52,07 | 51,84 | +0,44% | +23,27% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-12-20 | 53,19 | 52,88 | +0,59% | +23,78% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-12-20 | 14,51 | 14,39 | +0,83% | +18,74% | 60,51 | 60,15 | +0,59% | +21,57% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-12-20 | 15,12 | 14,99 | +0,87% | +19,71% | 63,05 | 62,66 | +0,63% | +22,57% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-12-20 | 14,07 | 13,95 | +0,86% | +18,83% | 58,67 | 58,31 | +0,62% | +21,66% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-20 | 10,49 | 10,49 | 0,00% | -12,44% | 43,74 | 43,85 | -0,24% | -10,35% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-20 | 41,61 | 41,70 | -0,22% | -11,17% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-20 | 42,40 | 42,41 | -0,02% | -11,02% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-20 | 58,33 | 58,03 | +0,52% | +12,26% | 243,24 | 242,56 | +0,28% | +14,93% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-20 | 63,31 | 62,99 | +0,51% | +12,99% | 264,00 | 263,30 | +0,27% | +15,68% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-12-20 | 245,50 | 244,72 | +0,32% | +14,70% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-12-20 | 53,52 | 53,30 | +0,41% | +22,92% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-12-20 | 152,72 | 151,66 | +0,70% | +34,96% | 465,64 | 460,94 | +1,02% | +34,08% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-12-20 | 460,97 | 458,31 | +0,58% | +32,90% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-12-20 | 39,90 | 39,85 | +0,13% | +26,87% | 121,66 | 121,12 | +0,45% | +26,04% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-12-20 | 29,22 | 29,16 | +0,21% | +23,08% | 121,85 | 121,89 | -0,03% | +26,01% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-12-20 | 29,39 | 29,33 | +0,20% | +23,07% | 122,56 | 122,60 | -0,04% | +26,00% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-12-20 | 27,31 | 27,25 | +0,22% | +22,19% | 113,88 | 113,91 | -0,02% | +25,10% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-12-20 | 37,29 | 37,24 | +0,13% | +25,94% | 113,70 | 113,18 | +0,45% | +25,12% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-20 | 10,06 | 10,03 | +0,30% | +19,90% | 41,95 | 41,93 | +0,06% | +22,76% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-20 | 44,91 | 45,02 | -0,24% | -1,47% | 187,28 | 188,18 | -0,48% | +0,88% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-20 | 61,32 | 61,53 | -0,34% | +1,56% | 186,97 | 187,01 | -0,02% | +0,90% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-20 | 60,32 | 60,52 | -0,33% | +0,80% | 183,92 | 183,94 | -0,01% | +0,15% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-20 | 427,78 | 427,37 | +0,10% | +8,07% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-20 | 153,17 | 151,72 | +0,96% | -0,77% | 638,72 | 634,19 | +0,71% | +1,59% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-20 | 173,48 | 173,07 | +0,24% | -7,31% | 723,41 | 723,43 | 0,00% | -5,11% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-12-20 | 190,81 | 187,43 | +1,80% | +16,11% | 795,68 | 783,46 | +1,56% | +18,87% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-12-20 | 201,66 | 199,89 | +0,89% | +16,70% | 840,92 | 835,54 | +0,64% | +19,48% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-20 | 291,33 | 290,88 | +0,15% | -6,77% | 1214,85 | 1215,88 | -0,08% | -4,55% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-20 | 212,67 | 210,88 | +0,85% | +19,57% | 886,83 | 881,48 | +0,61% | +22,42% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-12-20 | 133,70 | 132,36 | +1,01% | +27,93% | 557,53 | 553,26 | +0,77% | +30,98% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-12-20 | 140,09 | 138,84 | +0,90% | +13,70% | 584,17 | 580,35 | +0,66% | +16,41% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-20 | 116,99 | 116,33 | +0,57% | +9,65% | 487,85 | 486,26 | +0,33% | +12,27% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-20 | 77,58 | 76,77 | +1,06% | -0,68% | 323,51 | 320,90 | +0,81% | +1,69% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-20 | 223,44 | 222,48 | +0,43% | -5,10% | 931,75 | 929,97 | +0,19% | -2,84% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-12-20 | 221,51 | 221,40 | +0,05% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-20 | 95,28 | 94,36 | +0,97% | +13,62% | 397,32 | 394,43 | +0,73% | +16,32% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-12-20 | 124,57 | 122,39 | +1,78% | +21,25% | 519,46 | 511,59 | +1,54% | +24,14% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-12-20 | 109,62 | 109,35 | +0,25% | +19,97% | 457,12 | 457,08 | +0,01% | +22,83% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-12-20 | 58,98 | 60,14 | -1,93% | +6,64% | 245,95 | 251,38 | -2,16% | +9,17% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-12-20 | 130,15 | 130,33 | -0,14% | -7,73% | 542,73 | 544,78 | -0,38% | -5,54% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-12-20 | 133,80 | 134,90 | -0,82% | -2,98% | 407,96 | 410,00 | -0,50% | -3,61% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-12-20 | 97,39 | 97,52 | -0,13% | -8,20% | 406,12 | 407,63 | -0,37% | -6,01% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-12-20 | 120,50 | 119,47 | +0,86% | +19,77% | 502,49 | 499,38 | +0,62% | +22,62% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-12-20 | 169,56 | 168,10 | +0,87% | +25,37% | 707,07 | 702,66 | +0,63% | +28,35% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-12-20 | 133,32 | 133,33 | -0,01% | -5,53% | 555,94 | 557,32 | -0,25% | -3,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-12-20 | 181,95 | 182,33 | -0,21% | -2,98% | 554,77 | 554,16 | +0,11% | -3,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-12-20 | 133,32 | 133,34 | -0,01% | -5,53% | 555,94 | 557,36 | -0,25% | -3,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-12-20 | 129,88 | 129,90 | -0,02% | -5,96% | 541,60 | 542,98 | -0,25% | -3,72% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-12-20 | 177,29 | 177,66 | -0,21% | -3,43% | 540,56 | 539,96 | +0,11% | -4,06% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2013-12-20 | 34,41 | 34,09 | +0,94% | 0,00% | 104,92 | 103,61 | +1,26% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-20 | 80,99 | 80,21 | +0,97% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-12-20 | 34,17 | 33,92 | +0,74% | +22,65% | 104,18 | 103,09 | +1,06% | +21,85% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-12-20 | 26,53 | 26,28 | +0,95% | +19,94% | 110,63 | 109,85 | +0,71% | +22,79% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-12-20 | 23,94 | 23,71 | +0,97% | +18,87% | 99,83 | 99,11 | +0,73% | +21,70% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-12-20 | 25,06 | 24,83 | +0,93% | +19,39% | 104,50 | 103,79 | +0,69% | +22,23% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-12-20 | 99,29 | 98,59 | +0,71% | +18,17% | 414,04 | 412,11 | +0,47% | +20,99% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-12-20 | 59,90 | 59,47 | +0,72% | +9,01% | 249,78 | 248,59 | +0,48% | +11,60% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-12-20 | 96,71 | 96,03 | +0,71% | +17,64% | 403,28 | 401,40 | +0,47% | +20,44% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-12-20 | 58,39 | 57,98 | +0,71% | +8,51% | 243,49 | 242,36 | +0,47% | +11,10% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-20 | 50,38 | 49,92 | +0,92% | +23,57% | 210,09 | 208,67 | +0,68% | +26,51% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-12-20 | 46,52 | 46,10 | +0,91% | +21,81% | 193,99 | 192,70 | +0,67% | +24,71% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-20 | 48,30 | 47,86 | +0,92% | +23,06% | 201,41 | 200,06 | +0,68% | +25,99% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-12-20 | 15,76 | 15,62 | +0,90% | +22,36% | 65,72 | 65,29 | +0,65% | +25,27% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-20 | 14,82 | 14,69 | +0,88% | +21,77% | 61,80 | 61,40 | +0,64% | +24,67% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-12-20 | 11,06 | 10,96 | +0,91% | +17,53% | 46,12 | 45,81 | +0,67% | +20,33% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-12-20 | 201,55 | 198,93 | +1,32% | +17,30% | 840,46 | 831,53 | +1,07% | +20,09% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-12-20 | 176,72 | 174,42 | +1,32% | +15,22% | 736,92 | 729,08 | +1,08% | +17,96% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-20 | 186,55 | 184,13 | +1,31% | +16,47% | 777,91 | 769,66 | +1,07% | +19,24% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-12-20 | 94,86 | 94,61 | +0,26% | +30,93% | 395,57 | 395,47 | +0,02% | +34,05% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-12-20 | 29,72 | 29,71 | +0,03% | +35,89% | 123,93 | 124,19 | -0,21% | +39,13% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-12-20 | 28,71 | 28,69 | +0,07% | +34,66% | 119,72 | 119,92 | -0,17% | +37,87% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-20 | 28,27 | 28,25 | +0,07% | +35,33% | 117,89 | 118,08 | -0,17% | +38,55% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-12-20 | 38,52 | 38,57 | -0,13% | +38,96% | 117,45 | 117,23 | +0,19% | +38,05% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-12-20 | 130,01 | 128,70 | +1,02% | +12,80% | 542,14 | 537,97 | +0,78% | +15,48% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-12-20 | 125,37 | 124,12 | +1,01% | +11,03% | 522,79 | 518,82 | +0,77% | +13,67% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-20 | 132,99 | 133,86 | -0,65% | +37,90% | 405,49 | 406,84 | -0,33% | +37,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-20 | 383,00 | 385,36 | -0,61% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-20 | 131,19 | 132,05 | -0,65% | +37,43% | 400,00 | 401,34 | -0,33% | +36,53% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-12-20 | 99,39 | 98,64 | +0,76% | -7,41% | 414,46 | 412,31 | +0,52% | -5,21% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-12-20 | 141,58 | 140,79 | +0,56% | -4,92% | 431,68 | 427,90 | +0,88% | -5,54% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-12-20 | 137,61 | 136,85 | +0,56% | -5,35% | 419,57 | 415,93 | +0,88% | -5,97% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-12-20 | 96,22 | 95,47 | +0,79% | -6,75% | 401,24 | 399,06 | +0,54% | -4,52% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-12-20 | 23,29 | 23,16 | +0,56% | -4,24% | 71,01 | 70,39 | +0,88% | -4,86% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-12-20 | 16,50 | 16,40 | +0,61% | -7,98% | 50,31 | 49,84 | +0,93% | -8,58% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-12-20 | 22,40 | 22,27 | +0,58% | -4,64% | 68,30 | 67,69 | +0,90% | -5,26% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-12-20 | 15,51 | 15,42 | +0,58% | -8,39% | 47,29 | 46,87 | +0,90% | -8,98% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-12-20 | 9,05 | 9,02 | +0,33% | -3,31% | 37,74 | 37,70 | +0,09% | -1,01% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-12-20 | 12,37 | 12,36 | +0,08% | -0,72% | 37,72 | 37,57 | +0,40% | -1,37% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-12-20 | 11,24 | 11,22 | +0,18% | -0,62% | 34,27 | 34,10 | +0,50% | -1,27% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-20 | 8,66 | 8,63 | +0,35% | -3,67% | 36,11 | 36,07 | +0,11% | -1,38% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-12-20 | 38,90 | 38,83 | +0,18% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-12-20 | 11,82 | 11,80 | +0,17% | -1,09% | 36,04 | 35,86 | +0,49% | -1,73% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-20 | 201,81 | 200,83 | +0,49% | +15,73% | 615,32 | 610,38 | +0,81% | +14,98% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-20 | 194,86 | 193,92 | +0,48% | +15,21% | 594,13 | 589,38 | +0,81% | +14,46% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-12-20 | 243,24 | 245,02 | -0,73% | +5,12% | 741,64 | 744,69 | -0,41% | +4,43% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-12-20 | 235,49 | 237,22 | -0,73% | +4,64% | 718,01 | 720,98 | -0,41% | +3,96% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-12-20 | 18,01 | 18,01 | 0,00% | -3,38% | 75,10 | 75,28 | -0,24% | -1,08% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-12-20 | 24,59 | 24,63 | -0,16% | -0,81% | 74,97 | 74,86 | +0,16% | -1,45% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-12-20 | 17,34 | 17,33 | +0,06% | -3,77% | 72,31 | 72,44 | -0,18% | -1,48% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-12-20 | 23,65 | 23,70 | -0,21% | -1,25% | 72,11 | 72,03 | +0,11% | -1,90% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-20 | 9,44 | 9,47 | -0,32% | -5,98% | 39,36 | 39,58 | -0,56% | -3,74% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-20 | 12,92 | 12,98 | -0,46% | -3,44% | 39,39 | 39,45 | -0,14% | -4,07% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-20 | 12,28 | 12,33 | -0,41% | -3,69% | 37,44 | 37,47 | -0,09% | -4,31% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-20 | 8,96 | 8,98 | -0,22% | -6,37% | 37,36 | 37,54 | -0,46% | -4,14% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-20 | 12,23 | 12,28 | -0,41% | -3,85% | 37,29 | 37,32 | -0,09% | -4,48% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-12-20 | 11,31 | 11,23 | +0,71% | +15,06% | 34,48 | 34,13 | +1,03% | +14,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-20 | 23,92 | 23,90 | +0,08% | +1,92% | 99,75 | 99,90 | -0,16% | +4,34% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-20 | 22,81 | 22,78 | +0,13% | +0,57% | 95,12 | 95,22 | -0,11% | +2,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-20 | 23,05 | 23,02 | +0,13% | +1,45% | 96,12 | 96,22 | -0,11% | +3,87% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-20 | 31,32 | 31,35 | -0,10% | +4,19% | 95,49 | 95,28 | +0,22% | +3,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-20 | 11,14 | 11,08 | +0,54% | +22,96% | 46,45 | 46,31 | +0,30% | +25,89% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 10,86 | 10,82 | +0,37% | +25,55% | 45,29 | 45,23 | +0,13% | +28,54% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-20 | 11,26 | 11,22 | +0,36% | +26,23% | 34,33 | 34,10 | +0,68% | +25,41% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 10,58 | 10,55 | +0,28% | +24,91% | 44,12 | 44,10 | +0,04% | +27,89% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-20 | 10,96 | 10,92 | +0,37% | +25,69% | 33,42 | 33,19 | +0,69% | +24,87% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 12,18 | 12,11 | +0,58% | 0,00% | 50,79 | 50,62 | +0,34% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-12-20 | 9,56 | 9,50 | +0,63% | +11,81% | 29,15 | 28,87 | +0,95% | +11,08% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-12-20 | 11,24 | 11,17 | +0,63% | +2,65% | 46,87 | 46,69 | +0,39% | +5,09% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-12-20 | 5,66 | 5,63 | +0,53% | +3,10% | 17,26 | 17,11 | +0,85% | +2,42% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-12-20 | 9,30 | 9,24 | +0,65% | +11,24% | 28,36 | 28,08 | +0,97% | +10,52% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-12-20 | 11,13 | 11,07 | +0,54% | +2,11% | 46,41 | 46,27 | +0,30% | +4,54% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-12-20 | 5,51 | 5,48 | +0,55% | +2,61% | 16,80 | 16,66 | +0,87% | +1,94% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-20 | 12,78 | 12,77 | +0,08% | -1,24% | 53,29 | 53,38 | -0,16% | +1,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-20 | 13,50 | 13,51 | -0,07% | +1,50% | 41,16 | 41,06 | +0,25% | +0,84% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-20 | 13,45 | 13,46 | -0,07% | +1,43% | 41,01 | 40,91 | +0,24% | +0,77% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-20 | 12,45 | 12,43 | +0,16% | -1,58% | 51,92 | 51,96 | -0,08% | +0,76% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-20 | 13,13 | 13,14 | -0,08% | +1,00% | 40,03 | 39,94 | +0,24% | +0,34% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-20 | 22,34 | 22,33 | +0,04% | +3,47% | 93,16 | 93,34 | -0,19% | +5,94% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 21,15 | 21,19 | -0,19% | +5,80% | 88,20 | 88,57 | -0,43% | +8,32% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-20 | 30,46 | 30,51 | -0,16% | +6,21% | 92,87 | 92,73 | +0,15% | +5,51% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-20 | 22,34 | 22,33 | +0,04% | +3,47% | 93,16 | 93,34 | -0,19% | +5,94% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-20 | 21,54 | 21,53 | +0,05% | +2,96% | 89,82 | 90,00 | -0,19% | +5,42% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-20 | 29,55 | 29,60 | -0,17% | +5,76% | 90,10 | 89,96 | +0,15% | +5,07% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-12-20 | 18,98 | 18,89 | +0,48% | +21,90% | 57,87 | 57,41 | +0,80% | +21,11% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-12-20 | 17,98 | 17,89 | +0,50% | +21,08% | 54,82 | 54,37 | +0,82% | +20,29% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-20 | 113,62 | 112,83 | +0,70% | +16,80% | 473,80 | 471,63 | +0,46% | +19,58% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-12-20 | 155,25 | 154,49 | +0,49% | +19,94% | 473,36 | 469,54 | +0,81% | +19,16% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-20 | 110,92 | 110,16 | +0,69% | +16,27% | 462,54 | 460,47 | +0,45% | +19,04% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-12-20 | 151,19 | 150,45 | +0,49% | +19,40% | 460,98 | 457,26 | +0,81% | +18,62% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-12-20 | 104,44 | 103,53 | +0,88% | +10,79% | 435,51 | 432,75 | +0,64% | +13,43% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-12-20 | 142,54 | 141,58 | +0,68% | +13,77% | 434,60 | 430,30 | +1,00% | +13,03% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-12-20 | 106,20 | 105,49 | +0,67% | +9,28% | 323,80 | 320,62 | +0,99% | +8,57% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-20 | 101,26 | 100,39 | +0,87% | +10,28% | 422,25 | 419,63 | +0,63% | +12,91% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-12-20 | 138,02 | 137,10 | +0,67% | +13,25% | 420,82 | 416,69 | +0,99% | +12,51% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-12-20 | 104,68 | 103,99 | +0,66% | +8,81% | 319,17 | 316,06 | +0,98% | +8,11% | |
|
Schroder International Selection Global Recovery | USD | 2013-12-20 | 105,01 | 104,89 | +0,11% | 0,00% | 320,18 | 318,79 | +0,43% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-20 | 159,99 | 159,83 | +0,10% | +28,07% | 487,81 | 485,77 | +0,42% | +27,24% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-20 | 160,30 | 160,15 | +0,09% | +28,07% | 488,75 | 486,74 | +0,41% | +27,23% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-20 | 114,67 | 114,33 | +0,30% | +24,16% | 478,17 | 477,90 | +0,06% | +27,11% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-20 | 155,01 | 154,86 | +0,10% | +27,49% | 472,62 | 470,67 | +0,42% | +26,65% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 134,63 | 133,98 | +0,49% | +21,02% | 561,41 | 560,04 | +0,24% | +23,90% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-12-20 | 138,08 | 137,41 | +0,49% | +21,57% | 421,01 | 417,63 | +0,81% | +20,78% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-12-20 | 132,10 | 131,46 | +0,49% | +19,07% | 550,86 | 549,50 | +0,25% | +21,91% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-12-20 | 28,39 | 28,46 | -0,25% | +1,54% | 118,39 | 118,96 | -0,49% | +3,96% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-12-20 | 38,73 | 38,90 | -0,44% | +4,25% | 118,09 | 118,23 | -0,12% | +3,57% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-12-20 | 37,24 | 37,40 | -0,43% | +3,82% | 113,55 | 113,67 | -0,11% | +3,14% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-12-20 | 37,49 | 37,49 | 0,00% | +5,10% | 114,31 | 113,94 | +0,32% | +4,42% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-12-20 | 37,06 | 37,07 | -0,03% | +4,60% | 113,00 | 112,67 | +0,29% | +3,92% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-12-20 | 121,98 | 119,73 | +1,88% | -0,74% | 371,92 | 363,89 | +2,20% | -1,39% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-12-20 | 118,49 | 116,30 | +1,88% | -1,18% | 361,28 | 353,47 | +2,21% | -1,83% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-12-20 | 110,96 | 109,00 | +1,80% | 0,00% | 338,32 | 331,28 | +2,12% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-12-20 | 25,94 | 25,74 | +0,78% | +24,47% | 108,17 | 107,59 | +0,54% | +27,44% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-12-20 | 21,91 | 21,74 | +0,78% | +22,20% | 91,36 | 90,87 | +0,54% | +25,11% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-12-20 | 23,98 | 23,79 | +0,80% | +23,61% | 100,00 | 99,44 | +0,56% | +26,55% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 84,35 | 84,05 | +0,36% | +44,73% | 351,74 | 351,33 | +0,12% | +48,18% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-12-20 | 119,93 | 119,51 | +0,35% | 0,00% | 365,67 | 363,23 | +0,67% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 80,03 | 79,75 | +0,35% | +43,73% | 333,73 | 333,36 | +0,11% | +47,15% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-12-20 | 109,89 | 109,51 | +0,35% | 0,00% | 335,06 | 332,83 | +0,67% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-12-20 | 7,42 | 7,41 | +0,13% | +18,15% | 22,62 | 22,52 | +0,45% | +17,38% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 11,68 | 11,63 | +0,43% | 0,00% | 48,71 | 48,61 | +0,19% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-12-20 | 11,59 | 11,57 | +0,17% | +25,84% | 35,34 | 35,16 | +0,49% | +25,02% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 11,66 | 11,60 | +0,52% | 0,00% | 48,62 | 48,49 | +0,28% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-12-20 | 11,68 | 11,63 | +0,43% | 0,00% | 35,61 | 35,35 | +0,75% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-20 | 0,55 | 0,55 | 0,00% | +14,58% | 2,29 | 2,30 | -0,24% | +17,31% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-20 | 0,74 | 0,74 | 0,00% | +17,46% | 2,26 | 2,25 | +0,32% | +16,69% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-12-20 | 30,68 | 30,65 | +0,10% | -20,10% | 127,94 | 128,12 | -0,14% | -18,20% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-20 | 42,12 | 42,16 | -0,09% | -17,96% | 128,42 | 128,14 | +0,22% | -18,49% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-20 | 49,63 | 49,50 | +0,26% | +5,78% | 151,32 | 150,44 | +0,58% | +5,09% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-12-20 | 38,35 | 38,38 | -0,08% | -18,30% | 116,93 | 116,65 | +0,24% | -18,83% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-12-20 | 29,48 | 29,45 | +0,10% | -20,45% | 122,93 | 123,10 | -0,14% | -18,56% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-12-20 | 47,74 | 47,62 | +0,25% | +5,32% | 145,56 | 144,73 | +0,57% | +4,63% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-20 | 40,36 | 40,39 | -0,07% | -18,32% | 123,06 | 122,76 | +0,25% | -18,85% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-20 | 11,26 | 11,23 | +0,27% | +15,72% | 46,95 | 46,94 | +0,03% | +18,48% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-20 | 11,31 | 11,31 | 0,00% | +18,68% | 34,48 | 34,37 | +0,32% | +17,90% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-20 | 10,92 | 10,90 | +0,18% | +15,07% | 45,54 | 45,56 | -0,06% | +17,81% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-20 | 11,02 | 11,02 | 0,00% | +18,24% | 33,60 | 33,49 | +0,32% | +17,47% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-12-20 | 125,06 | 124,42 | +0,51% | +16,04% | 521,50 | 520,08 | +0,27% | +18,81% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 92,11 | 91,77 | +0,37% | +20,50% | 384,10 | 383,60 | +0,13% | +23,37% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-12-20 | 172,12 | 171,57 | +0,32% | +19,17% | 524,79 | 521,45 | +0,64% | +18,40% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-12-20 | 142,34 | 141,89 | +0,32% | +16,45% | 434,00 | 431,25 | +0,64% | +15,69% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-12-20 | 119,54 | 118,93 | +0,51% | +15,23% | 498,48 | 497,13 | +0,27% | +17,97% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-12-20 | 163,15 | 162,63 | +0,32% | +18,34% | 497,44 | 494,28 | +0,64% | +17,56% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-12-20 | 121,00 | 120,67 | +0,27% | +15,14% | 504,57 | 504,40 | +0,03% | +17,88% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-12-20 | 122,72 | 122,63 | +0,07% | +18,20% | 374,17 | 372,71 | +0,39% | +17,43% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-20 | 100,58 | 100,61 | -0,03% | -3,31% | 419,42 | 420,55 | -0,27% | -1,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-20 | 103,25 | 103,48 | -0,22% | -0,77% | 314,81 | 314,51 | +0,10% | -1,42% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-20 | 102,49 | 102,72 | -0,22% | -1,20% | 312,49 | 312,20 | +0,09% | -1,84% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-12-20 | 126,13 | 125,49 | +0,51% | +15,57% | 525,96 | 524,55 | +0,27% | +18,32% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-12-20 | 121,49 | 121,11 | +0,31% | +18,68% | 370,42 | 368,09 | +0,63% | +17,90% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-12-20 | 121,08 | 120,47 | +0,51% | +14,76% | 504,90 | 503,56 | +0,27% | +17,49% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-12-20 | 116,53 | 116,17 | +0,31% | +17,85% | 355,30 | 353,07 | +0,63% | +17,08% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-12-20 | 14,22 | 14,21 | +0,07% | +7,32% | 43,36 | 43,19 | +0,39% | +6,62% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-12-20 | 12,41 | 12,41 | 0,00% | +5,80% | 37,84 | 37,72 | +0,32% | +5,11% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-12-20 | 13,88 | 13,87 | +0,07% | +6,77% | 42,32 | 42,16 | +0,39% | +6,07% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-12-20 | 5,64 | 5,56 | +1,44% | +23,68% | 17,20 | 16,90 | +1,76% | +22,88% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-12-20 | 73,90 | 73,34 | +0,76% | +24,54% | 308,16 | 306,56 | +0,52% | +27,50% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 131,70 | 130,97 | +0,56% | +27,36% | 549,19 | 547,46 | +0,32% | +30,39% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-12-20 | 101,06 | 100,50 | +0,56% | +27,94% | 308,13 | 305,45 | +0,88% | +27,11% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-12-20 | 101,00 | 100,44 | +0,56% | +27,88% | 307,95 | 305,27 | +0,88% | +27,05% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-20 | 68,42 | 67,90 | +0,77% | +23,66% | 285,31 | 283,82 | +0,52% | +26,60% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 125,59 | 124,90 | +0,55% | +26,50% | 523,71 | 522,08 | +0,31% | +29,51% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-12-20 | 93,56 | 93,04 | +0,56% | +26,98% | 285,26 | 282,78 | +0,88% | +26,15% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-12-20 | 153,63 | 153,08 | +0,36% | +26,26% | 640,64 | 639,87 | +0,12% | +29,26% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 135,95 | 135,74 | +0,15% | +29,08% | 566,91 | 567,39 | -0,08% | +32,16% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-12-20 | 210,87 | 210,55 | +0,15% | +29,65% | 642,94 | 639,92 | +0,47% | +28,81% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-12-20 | 208,63 | 208,31 | +0,15% | +29,66% | 636,11 | 633,12 | +0,47% | +28,81% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-12-20 | 148,81 | 148,28 | +0,36% | +25,69% | 620,54 | 619,81 | +0,12% | +28,69% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 132,57 | 132,36 | +0,16% | +28,51% | 552,82 | 553,26 | -0,08% | +31,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-12-20 | 203,59 | 203,28 | +0,15% | +29,07% | 620,75 | 617,83 | +0,47% | +28,23% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-12-20 | 106,62 | 106,59 | +0,03% | +30,20% | 325,08 | 323,96 | +0,35% | +29,35% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-12-20 | 106,67 | 106,63 | +0,04% | +30,20% | 325,24 | 324,08 | +0,36% | +29,35% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-12-20 | 101,50 | 101,47 | +0,03% | +29,61% | 309,47 | 308,40 | +0,35% | +28,77% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-20 | 3,54 | 3,47 | +2,02% | +4,12% | 14,76 | 14,50 | +1,77% | +6,60% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-20 | 3,54 | 3,48 | +1,72% | +2,61% | 14,76 | 14,55 | +1,48% | +5,05% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-12-20 | 3,38 | 3,39 | -0,29% | -1,74% | 14,09 | 14,17 | -0,53% | +0,60% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-12-20 | 3,27 | 3,28 | -0,30% | -2,97% | 13,64 | 13,71 | -0,54% | -0,66% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-12-20 | 8,80 | 8,83 | -0,34% | -0,90% | 36,70 | 36,91 | -0,58% | +1,46% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-12-20 | 2,03 | 2,03 | 0,00% | -4,25% | 8,47 | 8,49 | -0,24% | -1,96% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-12-20 | 2,60 | 2,56 | +1,56% | -7,47% | 10,84 | 10,70 | +1,32% | -5,27% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-12-20 | 2,55 | 2,51 | +1,59% | -8,60% | 10,63 | 10,49 | +1,35% | -6,43% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-20 | 0,00 | 0,00 | 0,00% | 0,00% | 13,41 | 13,43 | -0,15% | -7,39% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-20 | 0,00 | 0,00 | 0,00% | 0,00% | 13,28 | 13,30 | -0,15% | -8,60% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-12-20 | 2,23 | 2,20 | +1,36% | -5,51% | 9,30 | 9,20 | +1,12% | -3,26% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-12-20 | 1,73 | 1,71 | +1,17% | -6,99% | 7,21 | 7,15 | +0,93% | -4,77% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-12-20 | 3,26 | 3,25 | +0,31% | -9,70% | 13,59 | 13,59 | +0,07% | -7,54% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-12-20 | 3,54 | 3,54 | 0,00% | -10,38% | 14,76 | 14,80 | -0,24% | -8,25% | |
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)