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 | 2013-12-24 | 1336,64 | 1336,64 | 0,00% | +25,86% | 3634,73 | 3618,15 | +0,46% | +6,64% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-12-24 | 176,70 | 176,70 | 0,00% | +11,80% | 735,74 | 735,99 | -0,03% | +14,54% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-12-24 | 1806,02 | 1806,02 | 0,00% | +11,59% | 7519,91 | 7522,43 | -0,03% | +14,32% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-12-24 | 1931,27 | 1931,27 | 0,00% | +12,80% | 8041,42 | 8044,13 | -0,03% | +15,57% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-12-24 | 1306,44 | 1306,44 | 0,00% | +11,58% | 5439,75 | 5441,58 | -0,03% | +14,31% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-12-24 | 1848,48 | 1848,48 | 0,00% | +11,59% | 7696,70 | 7699,29 | -0,03% | +14,33% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-12-24 | 126,45 | 126,45 | 0,00% | +1,17% | 526,51 | 526,69 | -0,03% | +3,64% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-12-24 | 121,90 | 121,90 | 0,00% | +3,86% | 606,67 | 608,15 | -0,24% | +3,34% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-12-24 | 101,56 | 101,56 | 0,00% | +1,80% | 422,88 | 423,02 | -0,03% | +4,30% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-12-24 | 11,16 | 11,16 | 0,00% | +5,18% | 33,97 | 34,07 | -0,27% | +3,99% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-12-24 | 109,81 | 109,81 | 0,00% | +0,76% | 457,23 | 457,38 | -0,03% | +3,23% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-12-24 | 1201,61 | 1201,61 | 0,00% | +2,44% | 5003,26 | 5004,95 | -0,03% | +4,95% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-12-24 | 1080,22 | 1080,22 | 0,00% | +3,97% | 5376,04 | 5389,11 | -0,24% | +3,46% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-12-24 | 92,11 | 92,11 | 0,00% | +25,46% | 383,53 | 383,66 | -0,03% | +28,53% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-12-24 | 71,58 | 71,58 | 0,00% | +24,49% | 298,05 | 298,14 | -0,03% | +27,53% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-12-24 | 1404,59 | 1404,59 | 0,00% | +30,47% | 6990,36 | 7007,36 | -0,24% | +29,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-12-24 | 18,83 | 18,83 | 0,00% | +1,56% | 78,40 | 78,43 | -0,03% | +4,05% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-12-24 | 17,33 | 17,33 | 0,00% | +5,35% | 52,76 | 52,90 | -0,27% | +4,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-12-24 | 18,82 | 18,82 | 0,00% | +1,57% | 78,36 | 78,39 | -0,03% | +4,05% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-12-24 | 19,58 | 19,58 | 0,00% | +5,27% | 59,61 | 59,77 | -0,27% | +4,08% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-12-24 | 119,78 | 119,78 | 0,00% | +18,32% | 498,74 | 498,91 | -0,03% | +21,22% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-12-24 | 8,10 | 8,10 | 0,00% | +20,36% | 33,73 | 33,74 | -0,03% | +23,30% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-12-24 | 7,83 | 7,83 | 0,00% | +19,91% | 32,60 | 32,61 | -0,03% | +22,84% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-12-24 | 9,62 | 9,62 | 0,00% | +18,33% | 40,06 | 40,07 | -0,03% | +21,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-12-24 | 1050,26 | 1050,26 | 0,00% | 0,00% | 4373,07 | 4374,54 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2013-12-24 | 1029,06 | 1029,06 | 0,00% | 0,00% | 4284,80 | 4286,24 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-12-24 | 85,97 | 85,97 | 0,00% | +2,55% | 357,96 | 358,08 | -0,03% | +5,06% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-12-24 | 127,54 | 127,54 | 0,00% | +5,68% | 634,74 | 636,28 | -0,24% | +5,15% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-12-24 | 9,12 | 9,12 | 0,00% | +6,42% | 3,58 | 3,59 | -0,28% | +5,19% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-12-24 | 47,80 | 47,80 | 0,00% | +6,36% | 145,52 | 145,91 | -0,27% | +5,16% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-12-24 | 11,87 | 11,87 | 0,00% | +8,80% | 5,95 | 5,97 | -0,26% | +10,36% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-12-24 | 10,06 | 10,06 | 0,00% | +11,16% | 24,20 | 24,24 | -0,15% | +5,95% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-12-24 | 9,09 | 9,09 | 0,00% | +6,69% | 27,67 | 27,75 | -0,27% | +5,48% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-12-24 | 122,13 | 122,13 | 0,00% | +2,42% | 508,52 | 508,70 | -0,03% | +4,92% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-12-24 | 2065,78 | 2065,78 | 0,00% | +7,90% | 6288,85 | 6305,79 | -0,27% | +6,69% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-12-24 | 1049,08 | 1049,08 | 0,00% | +5,57% | 5221,06 | 5233,76 | -0,24% | +5,05% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-12-24 | 1008,08 | 1008,08 | 0,00% | 0,00% | 3068,90 | 3077,16 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-12-24 | 937,31 | 937,31 | 0,00% | +6,56% | 2853,45 | 2861,14 | -0,27% | +5,36% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-12-24 | 1031,32 | 1031,32 | 0,00% | +4,15% | 4294,21 | 4295,65 | -0,03% | +6,70% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-12-24 | 1223,91 | 1223,91 | 0,00% | +8,33% | 480,51 | 481,85 | -0,28% | +7,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-12-24 | 149,16 | 149,16 | 0,00% | +11,95% | 621,07 | 621,28 | -0,03% | +14,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2013-12-24 | 101,40 | 101,40 | 0,00% | 0,00% | 344,38 | 344,54 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2013-12-24 | 101,43 | 101,43 | 0,00% | 0,00% | 504,80 | 506,02 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2013-12-24 | 10,14 | 10,14 | 0,00% | 0,00% | 30,87 | 30,95 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-12-24 | 153,49 | 153,49 | 0,00% | +12,13% | 639,10 | 639,32 | -0,03% | +14,87% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-12-24 | 147,99 | 147,99 | 0,00% | +11,29% | 616,20 | 616,41 | -0,03% | +14,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-12-24 | 1553,52 | 1553,52 | 0,00% | +12,09% | 6468,55 | 6470,72 | -0,03% | +14,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-12-24 | 1662,35 | 1662,35 | 0,00% | +13,13% | 6921,69 | 6924,02 | -0,03% | +15,90% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-12-24 | 1560,87 | 1560,87 | 0,00% | +12,10% | 6499,15 | 6501,34 | -0,03% | +14,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-12-24 | 1153,84 | 1153,84 | 0,00% | +13,44% | 4804,36 | 4805,97 | -0,03% | +16,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-12-24 | 1520,19 | 1520,19 | 0,00% | +35,96% | 4133,85 | 4115,00 | +0,46% | +15,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-12-24 | 117,91 | 117,91 | 0,00% | +12,81% | 400,45 | 400,63 | -0,05% | +13,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-12-24 | 174,49 | 174,49 | 0,00% | +11,55% | 726,54 | 726,79 | -0,03% | +14,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-12-24 | 167,18 | 167,18 | 0,00% | +10,97% | 696,10 | 696,34 | -0,03% | +13,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-12-24 | 1157,40 | 1157,40 | 0,00% | +11,59% | 4819,18 | 4820,80 | -0,03% | +14,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-12-24 | 1018,06 | 1018,06 | 0,00% | 0,00% | 4239,00 | 4240,42 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-12-24 | 1609,68 | 1609,68 | 0,00% | +13,15% | 6702,39 | 6704,64 | -0,03% | +15,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-12-24 | 202,29 | 202,29 | 0,00% | +14,75% | 1006,76 | 1009,20 | -0,24% | +14,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-12-24 | 1378,32 | 1378,32 | 0,00% | +14,49% | 6859,62 | 6876,30 | -0,24% | +13,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-12-24 | 40914,00 | 40914,00 | 0,00% | +15,89% | 570,59 | 571,08 | -0,09% | +14,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-12-24 | 532,62 | 532,62 | 0,00% | +15,77% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-12-24 | 104,58 | 104,58 | 0,00% | 0,00% | 435,45 | 435,60 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-12-24 | 104,70 | 104,70 | 0,00% | 0,00% | 435,95 | 436,10 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-12-24 | 104,20 | 104,20 | 0,00% | 0,00% | 433,87 | 434,01 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-12-24 | 1049,68 | 1049,68 | 0,00% | 0,00% | 4370,66 | 4372,13 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-12-24 | 1052,82 | 1052,82 | 0,00% | 0,00% | 4383,73 | 4385,21 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-12-24 | 1049,69 | 1049,69 | 0,00% | 0,00% | 4370,70 | 4372,17 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2013-12-24 | 200097,00 | 200097,00 | 0,00% | 0,00% | 5858,43 | 5846,82 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-12-24 | 1050,52 | 1050,52 | 0,00% | 0,00% | 4374,16 | 4375,63 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-12-24 | 1054,70 | 1054,70 | 0,00% | 0,00% | 4391,56 | 4393,04 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-12-24 | 11,69 | 11,69 | 0,00% | +12,08% | 28,12 | 28,16 | -0,15% | +6,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-12-24 | 11,18 | 11,18 | 0,00% | +12,14% | 34,04 | 34,13 | -0,27% | +10,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-12-24 | 1057,08 | 1057,08 | 0,00% | 0,00% | 3218,07 | 3226,74 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-12-24 | 143,78 | 143,78 | 0,00% | +26,01% | 598,67 | 598,87 | -0,03% | +29,10% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-24 | 181,80 | 181,80 | 0,00% | +26,00% | 756,98 | 757,23 | -0,03% | +29,09% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-24 | 1447,75 | 1447,75 | 0,00% | +26,34% | 6028,14 | 6030,17 | -0,03% | +29,44% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-24 | 1896,30 | 1896,30 | 0,00% | +27,29% | 7895,81 | 7898,47 | -0,03% | +30,41% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-24 | 1055,22 | 1055,22 | 0,00% | 0,00% | 4393,73 | 4395,20 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-24 | 1468,35 | 1468,35 | 0,00% | +27,74% | 6113,92 | 6115,97 | -0,03% | +30,87% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-12-24 | 117,97 | 117,97 | 0,00% | +18,77% | 491,20 | 491,37 | -0,03% | +21,67% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-12-24 | 10,60 | 10,60 | 0,00% | 0,00% | 28,82 | 28,69 | +0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-12-24 | 10,60 | 10,60 | 0,00% | 0,00% | 4,16 | 4,17 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-12-24 | 10,60 | 10,60 | 0,00% | 0,00% | 32,27 | 32,36 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-12-24 | 10,59 | 10,59 | 0,00% | 0,00% | 44,09 | 44,11 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-12-24 | 544,26 | 544,26 | 0,00% | +26,90% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-12-24 | 216,42 | 216,42 | 0,00% | +21,74% | 901,13 | 901,43 | -0,03% | +24,72% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-12-24 | 208,87 | 208,87 | 0,00% | +20,82% | 869,69 | 869,99 | -0,03% | +23,78% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-12-24 | 1078,49 | 1078,49 | 0,00% | 0,00% | 4490,62 | 4492,13 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-12-24 | 2256,21 | 2256,21 | 0,00% | +22,83% | 9394,41 | 9397,57 | -0,03% | +25,84% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2013-12-24 | 1012,75 | 1012,75 | 0,00% | 0,00% | 4216,89 | 4218,31 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-12-24 | 72,82 | 72,82 | 0,00% | -5,75% | 303,21 | 303,31 | -0,03% | -3,44% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-12-24 | 21747,00 | 21747,00 | 0,00% | -1,86% | 303,28 | 303,55 | -0,09% | -3,46% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-12-24 | 5,77 | 5,77 | 0,00% | -2,37% | 17,57 | 17,61 | -0,27% | -3,47% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-12-24 | 72,66 | 72,66 | 0,00% | -6,46% | 302,54 | 302,64 | -0,03% | -4,17% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-12-24 | 781,39 | 781,39 | 0,00% | -6,20% | 3253,55 | 3254,65 | -0,03% | -3,91% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-12-24 | 11,66 | 11,66 | 0,00% | +24,84% | 35,50 | 35,59 | -0,27% | +23,43% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-12-24 | 17,22 | 17,22 | 0,00% | +26,34% | 71,70 | 71,72 | -0,03% | +29,43% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-12-24 | 8,07 | 8,07 | 0,00% | +20,45% | 33,60 | 33,61 | -0,03% | +23,40% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-12-24 | 10,11 | 10,11 | 0,00% | +19,79% | 42,10 | 42,11 | -0,03% | +22,72% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-12-24 | 10,93 | 10,93 | 0,00% | +21,71% | 45,51 | 45,53 | -0,03% | +24,69% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-12-24 | 17,10 | 17,10 | 0,00% | +39,25% | 52,06 | 52,20 | -0,27% | +37,68% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-24 | 1015,20 | 1015,20 | 0,00% | 0,00% | 4227,09 | 4228,51 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-12-24 | 100,17 | 100,17 | 0,00% | +20,21% | 304,95 | 305,77 | -0,27% | +18,85% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-12-24 | 141,02 | 141,02 | 0,00% | +16,24% | 587,18 | 587,38 | -0,03% | +19,08% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-12-24 | 12,18 | 12,18 | 0,00% | +24,92% | 29,30 | 29,34 | -0,15% | +19,07% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-12-24 | 107,80 | 107,80 | 0,00% | +20,51% | 328,18 | 329,06 | -0,27% | +19,15% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-12-24 | 102,11 | 102,11 | 0,00% | +20,34% | 310,85 | 311,69 | -0,27% | +18,98% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-12-24 | 115,31 | 115,31 | 0,00% | +21,60% | 351,04 | 351,98 | -0,27% | +20,22% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-12-24 | 101,26 | 101,26 | 0,00% | +20,33% | 308,27 | 309,10 | -0,27% | +18,97% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-12-24 | 132,93 | 132,93 | 0,00% | +17,22% | 553,49 | 553,68 | -0,03% | +20,09% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-12-24 | 13,08 | 13,08 | 0,00% | +21,56% | 39,82 | 39,93 | -0,27% | +20,19% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-12-24 | 12,12 | 12,12 | 0,00% | +21,93% | 36,90 | 37,00 | -0,27% | +20,55% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-12-24 | 115,84 | 115,84 | 0,00% | +16,88% | 482,33 | 482,50 | -0,03% | +19,74% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-12-24 | 2063,42 | 2063,42 | 0,00% | +18,12% | 8591,67 | 8594,56 | -0,03% | +21,01% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-12-24 | 1202,91 | 1202,91 | 0,00% | +18,01% | 5008,68 | 5010,36 | -0,03% | +20,89% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-12-24 | 1161,92 | 1161,92 | 0,00% | 0,00% | 3537,23 | 3546,76 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-12-24 | 1456,12 | 1456,12 | 0,00% | +22,38% | 4432,87 | 4444,81 | -0,27% | +21,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-12-24 | 1100,25 | 1100,25 | 0,00% | +22,15% | 4581,22 | 4582,76 | -0,03% | +25,15% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-24 | 100,45 | 100,45 | 0,00% | +7,56% | 305,80 | 306,62 | -0,27% | +6,34% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-24 | 203,37 | 203,37 | 0,00% | +5,05% | 846,79 | 847,08 | -0,03% | +7,62% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-24 | 100,57 | 100,57 | 0,00% | +7,56% | 306,17 | 306,99 | -0,27% | +6,35% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-24 | 196,77 | 196,77 | 0,00% | +4,04% | 819,31 | 819,59 | -0,03% | +6,59% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-12-24 | 1206,04 | 1206,04 | 0,00% | +21,73% | 6002,22 | 6016,81 | -0,24% | +21,13% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-12-24 | 14,34 | 14,34 | 0,00% | +23,20% | 59,71 | 59,73 | -0,03% | +26,21% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-12-24 | 14,16 | 14,16 | 0,00% | +22,49% | 58,96 | 58,98 | -0,03% | +25,49% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-12-24 | 11,07 | 11,07 | 0,00% | +2,03% | 33,70 | 33,79 | -0,27% | +0,87% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-24 | 14,99 | 14,99 | 0,00% | +9,98% | 45,63 | 45,76 | -0,27% | +8,74% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-12-24 | 11,13 | 11,13 | 0,00% | +9,01% | 55,39 | 55,53 | -0,24% | +8,47% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 10,81 | 10,81 | 0,00% | +5,16% | 45,01 | 45,03 | -0,03% | +7,73% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 21,97 | 21,97 | 0,00% | +6,14% | 91,48 | 91,51 | -0,03% | +8,73% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-12-24 | 18,42 | 18,42 | 0,00% | +9,45% | 91,67 | 91,90 | -0,24% | +8,90% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-12-24 | 30,09 | 30,09 | 0,00% | +10,34% | 91,60 | 91,85 | -0,27% | +9,09% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 20,74 | 20,74 | 0,00% | +5,60% | 86,36 | 86,39 | -0,03% | +8,19% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-12-24 | 28,40 | 28,40 | 0,00% | +9,78% | 86,46 | 86,69 | -0,27% | +8,54% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-12-23 | 17,85 | 17,71 | +0,79% | +9,64% | 89,05 | 88,43 | +0,71% | +9,32% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 11,63 | 11,63 | 0,00% | +3,38% | 48,42 | 48,44 | -0,03% | +5,91% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-12-24 | 12,63 | 12,63 | 0,00% | +3,78% | 38,45 | 38,55 | -0,27% | +2,61% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 11,35 | 11,35 | 0,00% | +2,81% | 47,26 | 47,27 | -0,03% | +5,32% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-12-24 | 22,59 | 22,59 | 0,00% | +26,91% | 68,77 | 68,96 | -0,27% | +25,48% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-12-24 | 16,49 | 16,49 | 0,00% | +22,06% | 68,66 | 68,68 | -0,03% | +25,05% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 15,82 | 15,82 | 0,00% | +21,41% | 65,87 | 65,89 | -0,03% | +24,38% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 89,92 | 89,92 | 0,00% | -2,25% | 374,41 | 374,54 | -0,03% | +0,14% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-12-24 | 123,17 | 123,17 | 0,00% | +1,65% | 374,97 | 375,98 | -0,27% | +0,50% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 83,45 | 83,45 | 0,00% | -2,74% | 347,47 | 347,59 | -0,03% | -0,36% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-12-24 | 114,31 | 114,31 | 0,00% | +1,14% | 347,99 | 348,93 | -0,27% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-24 | 12,14 | 12,14 | 0,00% | +0,50% | 36,96 | 37,06 | -0,27% | -0,64% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 11,75 | 11,75 | 0,00% | -0,34% | 48,92 | 48,94 | -0,03% | +2,10% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-24 | 29,51 | 29,51 | 0,00% | -2,12% | 89,84 | 90,08 | -0,27% | -3,23% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 20,00 | 20,00 | 0,00% | -6,37% | 83,28 | 83,30 | -0,03% | -4,07% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-24 | 27,40 | 27,40 | 0,00% | -2,60% | 83,41 | 83,64 | -0,27% | -3,70% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 22,42 | 22,42 | 0,00% | +24,49% | 93,35 | 93,38 | -0,03% | +27,53% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-24 | 10,31 | 10,31 | 0,00% | 0,00% | 51,31 | 51,44 | -0,24% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-12-24 | 10,59 | 10,59 | 0,00% | 0,00% | 32,24 | 32,33 | -0,27% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-12-24 | 30,71 | 30,71 | 0,00% | +29,47% | 93,49 | 93,74 | -0,27% | +28,01% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 20,89 | 20,89 | 0,00% | +23,83% | 86,98 | 87,01 | -0,03% | +26,86% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-12-24 | 28,62 | 28,62 | 0,00% | +28,80% | 87,13 | 87,36 | -0,27% | +27,35% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 19,90 | 19,90 | 0,00% | +19,45% | 82,86 | 82,89 | -0,03% | +22,37% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-12-24 | 10,40 | 10,40 | 0,00% | 0,00% | 31,66 | 31,75 | -0,27% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-12-24 | 27,27 | 27,27 | 0,00% | +24,24% | 83,02 | 83,24 | -0,27% | +22,83% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 19,24 | 19,24 | 0,00% | +18,84% | 80,11 | 80,14 | -0,03% | +21,75% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 96,97 | 96,97 | 0,00% | +19,30% | 403,76 | 403,90 | -0,03% | +22,22% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-12-24 | 13,89 | 13,89 | 0,00% | +19,13% | 42,29 | 42,40 | -0,27% | +17,78% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-12-24 | 132,83 | 132,83 | 0,00% | +24,06% | 404,37 | 405,46 | -0,27% | +22,66% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 90,14 | 90,14 | 0,00% | +18,70% | 375,32 | 375,45 | -0,03% | +21,60% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 28,51 | 28,51 | 0,00% | +18,30% | 118,71 | 118,75 | -0,03% | +21,19% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-12-24 | 10,47 | 10,47 | 0,00% | 0,00% | 31,87 | 31,96 | -0,27% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-12-24 | 39,06 | 39,06 | 0,00% | +23,02% | 118,91 | 119,23 | -0,27% | +21,63% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 27,25 | 27,25 | 0,00% | +17,66% | 113,46 | 113,50 | -0,03% | +20,54% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-12-24 | 37,33 | 37,33 | 0,00% | +22,39% | 113,64 | 113,95 | -0,27% | +21,01% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 53,61 | 53,61 | 0,00% | +27,16% | 223,22 | 223,30 | -0,03% | +30,27% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-24 | 44,94 | 44,94 | 0,00% | +31,14% | 223,66 | 224,20 | -0,24% | +30,48% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-12-24 | 73,43 | 73,43 | 0,00% | +32,23% | 223,54 | 224,15 | -0,27% | +30,74% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 50,86 | 50,86 | 0,00% | +26,55% | 211,77 | 211,84 | -0,03% | +29,65% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-12-24 | 69,66 | 69,66 | 0,00% | +31,56% | 212,07 | 212,64 | -0,27% | +30,07% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 11,51 | 11,51 | 0,00% | +18,05% | 47,93 | 47,94 | -0,03% | +20,94% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-24 | 15,76 | 15,76 | 0,00% | +22,74% | 47,98 | 48,11 | -0,27% | +21,35% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-24 | 11,02 | 11,02 | 0,00% | +22,44% | 45,89 | 45,90 | -0,03% | +25,44% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 11,06 | 11,06 | 0,00% | +17,41% | 46,05 | 46,07 | -0,03% | +20,28% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 10,81 | 10,81 | 0,00% | +21,73% | 45,01 | 45,03 | -0,03% | +24,71% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-24 | 15,16 | 15,16 | 0,00% | +22,16% | 46,15 | 46,28 | -0,27% | +20,78% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 7,49 | 7,49 | 0,00% | +9,18% | 31,19 | 31,20 | -0,03% | +11,86% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-24 | 11,04 | 11,04 | 0,00% | +9,52% | 33,61 | 33,70 | -0,27% | +8,29% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 7,24 | 7,24 | 0,00% | +8,55% | 30,15 | 30,16 | -0,03% | +11,20% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 9,90 | 9,90 | 0,00% | 0,00% | 41,22 | 41,24 | -0,03% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 12,40 | 12,40 | 0,00% | +14,92% | 51,63 | 51,65 | -0,03% | +17,73% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-24 | 13,91 | 13,91 | 0,00% | +17,98% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-24 | 13,57 | 13,57 | 0,00% | +15,29% | 41,31 | 41,42 | -0,27% | +13,99% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 9,77 | 9,77 | 0,00% | +10,27% | 40,68 | 40,69 | -0,03% | +12,97% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-12-24 | 13,38 | 13,38 | 0,00% | +14,65% | 40,73 | 40,84 | -0,27% | +13,36% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 31,46 | 31,46 | 0,00% | +21,99% | 130,99 | 131,04 | -0,03% | +24,97% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-24 | 43,09 | 43,09 | 0,00% | +26,85% | 131,18 | 131,53 | -0,27% | +25,41% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 29,29 | 29,29 | 0,00% | +21,38% | 121,96 | 122,00 | -0,03% | +24,36% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-24 | 40,12 | 40,12 | 0,00% | +26,20% | 122,14 | 122,47 | -0,27% | +24,78% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 63,20 | 63,20 | 0,00% | +28,51% | 263,15 | 263,24 | -0,03% | +31,65% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-24 | 86,58 | 86,58 | 0,00% | +33,63% | 263,58 | 264,29 | -0,27% | +32,12% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 59,76 | 59,76 | 0,00% | +27,86% | 248,83 | 248,91 | -0,03% | +30,99% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-24 | 81,86 | 81,86 | 0,00% | +32,95% | 249,21 | 249,88 | -0,27% | +31,45% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 14,74 | 14,74 | 0,00% | -9,07% | 61,37 | 61,40 | -0,03% | -6,84% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-24 | 20,19 | 20,19 | 0,00% | -5,43% | 61,46 | 61,63 | -0,27% | -6,50% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 14,19 | 14,19 | 0,00% | -9,50% | 59,08 | 59,10 | -0,03% | -7,29% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-24 | 19,43 | 19,43 | 0,00% | -5,91% | 59,15 | 59,31 | -0,27% | -6,97% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-12-23 | 1117,00 | 1117,00 | 0,00% | +60,49% | 32,64 | 32,75 | -0,34% | +27,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 8,15 | 8,15 | 0,00% | +25,38% | 33,94 | 33,95 | -0,03% | +28,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 7,43 | 7,43 | 0,00% | +58,09% | 30,94 | 30,95 | -0,03% | +61,96% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-24 | 11,43 | 11,43 | 0,00% | 0,00% | 34,80 | 34,89 | -0,27% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-24 | 11,17 | 11,17 | 0,00% | +30,49% | 34,00 | 34,10 | -0,27% | +29,02% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 7,84 | 7,84 | 0,00% | +24,84% | 32,64 | 32,66 | -0,03% | +27,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 7,19 | 7,19 | 0,00% | +56,99% | 29,94 | 29,95 | -0,03% | +60,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-24 | 10,73 | 10,73 | 0,00% | +29,75% | 32,67 | 32,75 | -0,27% | +28,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 34,93 | 34,93 | 0,00% | +24,75% | 145,44 | 145,49 | -0,03% | +27,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 33,12 | 33,12 | 0,00% | +58,02% | 137,91 | 137,95 | -0,03% | +61,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-24 | 9,57 | 9,57 | 0,00% | 0,00% | 29,13 | 29,21 | -0,27% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-24 | 47,85 | 47,85 | 0,00% | +29,75% | 145,67 | 146,06 | -0,27% | +28,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 32,43 | 32,43 | 0,00% | +24,16% | 135,03 | 135,08 | -0,03% | +27,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-24 | 44,42 | 44,42 | 0,00% | +29,09% | 135,23 | 135,59 | -0,27% | +27,63% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-12-23 | 56,22 | 56,15 | +0,12% | -13,40% | 234,17 | 234,15 | +0,01% | -11,41% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 50,75 | 50,75 | 0,00% | -17,12% | 211,31 | 211,38 | -0,03% | -15,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-24 | 42,54 | 42,54 | 0,00% | -14,53% | 211,71 | 212,23 | -0,24% | -14,95% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-24 | 9,15 | 9,15 | 0,00% | -12,27% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-24 | 69,52 | 69,52 | 0,00% | -13,80% | 211,64 | 212,21 | -0,27% | -14,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 47,94 | 47,94 | 0,00% | -17,52% | 199,61 | 199,68 | -0,03% | -15,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-24 | 40,18 | 40,18 | 0,00% | -14,96% | 199,97 | 200,45 | -0,24% | -15,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-24 | 65,66 | 65,66 | 0,00% | -14,24% | 199,89 | 200,43 | -0,27% | -15,21% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-24 | 8,71 | 8,71 | 0,00% | +0,69% | 26,52 | 26,59 | -0,27% | -0,44% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 6,28 | 6,28 | 0,00% | -3,68% | 26,15 | 26,16 | -0,03% | -1,32% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 5,78 | 5,78 | 0,00% | +18,69% | 24,07 | 24,07 | -0,03% | +21,59% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-24 | 7,92 | 7,92 | 0,00% | +23,36% | 24,11 | 24,18 | -0,27% | +21,97% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 5,44 | 5,44 | 0,00% | +18,26% | 22,65 | 22,66 | -0,03% | +21,16% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-24 | 7,45 | 7,45 | 0,00% | +22,94% | 22,68 | 22,74 | -0,27% | +21,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 23,51 | 23,51 | 0,00% | +14,68% | 97,89 | 97,92 | -0,03% | +17,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-24 | 19,70 | 19,70 | 0,00% | +18,25% | 98,04 | 98,28 | -0,24% | +17,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-24 | 32,20 | 32,20 | 0,00% | +19,26% | 98,03 | 98,29 | -0,27% | +17,91% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 22,22 | 22,22 | 0,00% | +14,07% | 92,52 | 92,55 | -0,03% | +16,86% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-24 | 30,44 | 30,44 | 0,00% | +18,63% | 92,67 | 92,92 | -0,27% | +17,29% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 92,68 | 92,68 | 0,00% | +13,13% | 385,90 | 386,03 | -0,03% | +15,90% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-12-24 | 77,69 | 77,69 | 0,00% | +16,67% | 386,65 | 387,59 | -0,24% | +16,09% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-12-24 | 126,96 | 126,96 | 0,00% | +17,66% | 386,50 | 387,55 | -0,27% | +16,33% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 86,14 | 86,14 | 0,00% | +12,59% | 358,67 | 358,79 | -0,03% | +15,34% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-12-24 | 72,20 | 72,20 | 0,00% | +16,10% | 359,32 | 360,20 | -0,24% | +15,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 50,01 | 50,01 | 0,00% | +28,36% | 208,23 | 208,30 | -0,03% | +31,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-24 | 41,92 | 41,92 | 0,00% | +32,37% | 208,63 | 209,13 | -0,24% | +31,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-24 | 68,51 | 68,51 | 0,00% | +33,52% | 208,56 | 209,13 | -0,27% | +32,01% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-24 | 48,05 | 48,05 | 0,00% | +33,29% | 200,07 | 200,14 | -0,03% | +36,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 47,14 | 47,14 | 0,00% | +27,72% | 196,28 | 196,35 | -0,03% | +30,84% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 42,25 | 42,25 | 0,00% | +32,61% | 175,92 | 175,98 | -0,03% | +35,86% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-24 | 64,58 | 64,58 | 0,00% | +32,83% | 196,60 | 197,13 | -0,27% | +31,32% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 16,64 | 16,64 | 0,00% | +24,64% | 69,29 | 69,31 | -0,03% | +27,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 15,89 | 15,89 | 0,00% | +29,40% | 66,16 | 66,19 | -0,03% | +32,57% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-24 | 22,80 | 22,80 | 0,00% | +29,69% | 69,41 | 69,60 | -0,27% | +28,23% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 15,80 | 15,80 | 0,00% | +24,12% | 65,79 | 65,81 | -0,03% | +27,15% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 14,55 | 14,55 | 0,00% | +28,76% | 60,58 | 60,60 | -0,03% | +31,91% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-24 | 21,64 | 21,64 | 0,00% | +29,04% | 65,88 | 66,06 | -0,27% | +27,58% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 9,47 | 9,47 | 0,00% | +25,10% | 39,43 | 39,44 | -0,03% | +28,16% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 12,19 | 12,19 | 0,00% | 0,00% | 50,76 | 50,77 | -0,03% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-24 | 12,98 | 12,98 | 0,00% | +30,19% | 39,52 | 39,62 | -0,27% | +28,72% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 8,96 | 8,96 | 0,00% | +24,62% | 37,31 | 37,32 | -0,03% | +27,67% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-24 | 12,28 | 12,28 | 0,00% | +29,67% | 37,38 | 37,48 | -0,27% | +28,21% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 122,01 | 122,01 | 0,00% | +30,91% | 508,02 | 508,20 | -0,03% | +34,12% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-24 | 167,14 | 167,14 | 0,00% | +36,14% | 508,82 | 510,19 | -0,27% | +34,60% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 113,37 | 113,37 | 0,00% | +30,25% | 472,05 | 472,21 | -0,03% | +33,44% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-24 | 155,30 | 155,30 | 0,00% | +35,46% | 472,78 | 474,05 | -0,27% | +33,92% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 12,15 | 12,15 | 0,00% | +7,14% | 50,59 | 50,61 | -0,03% | +9,77% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-24 | 10,13 | 10,13 | 0,00% | +9,99% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-24 | 12,73 | 12,73 | 0,00% | +7,43% | 38,75 | 38,86 | -0,27% | +6,21% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 9,12 | 9,12 | 0,00% | +2,82% | 37,97 | 37,99 | -0,03% | +5,34% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 17,93 | 17,93 | 0,00% | +8,93% | 74,66 | 74,68 | -0,03% | +11,60% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 7,43 | 7,43 | 0,00% | +13,09% | 30,94 | 30,95 | -0,03% | +15,86% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-24 | 24,56 | 24,56 | 0,00% | +13,28% | 74,77 | 74,97 | -0,27% | +12,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 16,83 | 16,83 | 0,00% | +8,37% | 70,08 | 70,10 | -0,03% | +11,02% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 7,20 | 7,20 | 0,00% | +12,32% | 29,98 | 29,99 | -0,03% | +15,07% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-24 | 23,05 | 23,05 | 0,00% | +12,71% | 70,17 | 70,36 | -0,27% | +11,44% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-24 | 15,52 | 15,52 | 0,00% | +20,59% | 64,62 | 64,64 | -0,03% | +23,54% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-24 | 21,26 | 21,26 | 0,00% | +25,35% | 64,72 | 64,90 | -0,27% | +23,94% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 14,67 | 14,67 | 0,00% | +19,95% | 61,08 | 61,10 | -0,03% | +22,89% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-24 | 20,09 | 20,09 | 0,00% | +24,71% | 61,16 | 61,32 | -0,27% | +23,30% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 18,70 | 18,70 | 0,00% | -51,28% | 77,86 | 77,89 | -0,03% | -50,08% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 4,44 | 4,44 | 0,00% | -49,83% | 18,49 | 18,49 | -0,03% | -48,60% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-24 | 25,62 | 25,62 | 0,00% | -49,32% | 78,00 | 78,20 | -0,27% | -49,89% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 17,38 | 17,38 | 0,00% | -51,51% | 72,37 | 72,39 | -0,03% | -50,32% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 4,30 | 4,30 | 0,00% | -50,12% | 17,90 | 17,91 | -0,03% | -48,89% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-24 | 23,80 | 23,80 | 0,00% | -49,59% | 72,45 | 72,65 | -0,27% | -50,16% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 19,64 | 19,64 | 0,00% | +34,61% | 81,78 | 81,80 | -0,03% | +37,91% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-24 | 26,91 | 26,91 | 0,00% | +40,01% | 81,92 | 82,14 | -0,27% | +38,43% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 18,46 | 18,46 | 0,00% | +33,96% | 76,86 | 76,89 | -0,03% | +37,24% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-24 | 25,28 | 25,28 | 0,00% | +39,21% | 76,96 | 77,17 | -0,27% | +37,63% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 32,06 | 32,06 | 0,00% | -28,80% | 133,49 | 133,54 | -0,03% | -27,06% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 4,12 | 4,12 | 0,00% | -26,56% | 17,15 | 17,16 | -0,03% | -24,76% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-24 | 6,82 | 6,82 | 0,00% | -25,05% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-24 | 43,92 | 43,92 | 0,00% | -25,95% | 133,71 | 134,07 | -0,27% | -26,78% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 29,87 | 29,87 | 0,00% | -29,15% | 124,37 | 124,42 | -0,03% | -27,42% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 3,99 | 3,99 | 0,00% | -27,06% | 16,61 | 16,62 | -0,03% | -25,27% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-24 | 40,91 | 40,91 | 0,00% | -26,33% | 124,54 | 124,88 | -0,27% | -27,16% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 11,65 | 11,65 | 0,00% | +20,85% | 48,51 | 48,52 | -0,03% | +23,81% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-24 | 9,77 | 9,77 | 0,00% | +24,62% | 48,62 | 48,74 | -0,24% | +24,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-24 | 15,96 | 15,96 | 0,00% | +25,67% | 48,59 | 48,72 | -0,27% | +24,25% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 11,05 | 11,05 | 0,00% | +20,37% | 46,01 | 46,03 | -0,03% | +23,32% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-24 | 15,13 | 15,13 | 0,00% | +25,04% | 46,06 | 46,18 | -0,27% | +23,63% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-12-24 | 116,69 | 116,69 | 0,00% | +6,27% | 355,24 | 356,20 | -0,27% | +5,06% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-24 | 116,33 | 116,33 | 0,00% | +6,21% | 578,95 | 580,36 | -0,24% | +5,68% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-12-24 | 115,81 | 115,81 | 0,00% | +5,82% | 352,56 | 353,51 | -0,27% | +4,62% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 171,53 | 171,53 | 0,00% | +41,68% | 714,22 | 714,46 | -0,03% | +45,15% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 168,34 | 168,34 | 0,00% | +41,07% | 700,93 | 701,17 | -0,03% | +44,52% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 81,67 | 81,67 | 0,00% | -15,91% | 340,06 | 340,17 | -0,03% | -13,85% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-24 | 68,13 | 68,13 | 0,00% | -13,04% | 339,07 | 339,89 | -0,24% | -13,48% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-24 | 115,80 | 115,80 | 0,00% | -12,19% | 352,53 | 353,48 | -0,27% | -13,18% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-12-24 | 179,47 | 179,60 | -0,07% | -0,60% | 747,28 | 748,07 | -0,11% | +1,84% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-12-24 | 108,62 | 108,70 | -0,07% | -1,58% | 452,27 | 452,76 | -0,11% | +0,83% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-12-24 | 510,50 | 508,54 | +0,39% | +16,21% | 2125,62 | 2118,17 | +0,35% | +19,06% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-12-24 | 105,59 | 104,97 | +0,59% | 0,00% | 321,45 | 320,42 | +0,32% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-12-24 | 184,53 | 183,87 | +0,36% | 0,00% | 768,35 | 765,86 | +0,33% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-12-24 | 324,35 | 321,50 | +0,89% | 0,00% | 987,42 | 981,38 | +0,62% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-12-24 | 115,68 | 114,78 | +0,78% | 0,00% | 481,67 | 478,08 | +0,75% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-12-24 | 170,61 | 170,08 | +0,31% | 0,00% | 519,39 | 519,17 | +0,04% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-12-24 | 103,78 | 103,30 | +0,46% | 0,00% | 432,12 | 430,26 | +0,43% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-12-24 | 194,62 | 189,73 | +2,58% | 0,00% | 810,36 | 790,26 | +2,54% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-12-24 | 212,43 | 211,89 | +0,25% | 0,00% | 646,70 | 646,79 | -0,01% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-12-24 | 566,50 | 563,27 | +0,57% | 0,00% | 1724,60 | 1719,38 | +0,30% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-12-24 | 636,87 | 632,97 | +0,62% | 0,00% | 2651,80 | 2636,45 | +0,58% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-12-24 | 52,21 | 51,91 | +0,58% | 0,00% | 217,39 | 216,22 | +0,54% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-12-24 | 95,36 | 95,29 | +0,07% | 0,00% | 397,06 | 396,90 | +0,04% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-12-24 | 37,99 | 37,89 | +0,26% | 0,00% | 158,18 | 157,82 | +0,23% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-12-24 | 1589,28 | 1595,98 | -0,42% | +28,60% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-12-24 | 282,92 | 281,83 | +0,39% | +12,05% | 1178,02 | 1173,88 | +0,35% | +14,79% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-12-24 | 170,78 | 170,13 | +0,38% | +15,37% | 711,09 | 708,62 | +0,35% | +18,19% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-12-24 | 410,93 | 407,67 | +0,80% | 0,00% | 1711,03 | 1698,03 | +0,77% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-12-24 | 300,44 | 298,06 | +0,80% | 0,00% | 1250,97 | 1241,48 | +0,76% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-12-24 | 96,82 | 96,05 | +0,80% | 0,00% | 403,14 | 400,07 | +0,77% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-12-24 | 135,33 | 134,84 | +0,36% | 0,00% | 563,49 | 561,64 | +0,33% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-12-24 | 136,61 | 136,13 | +0,35% | 0,00% | 568,82 | 567,01 | +0,32% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-12-24 | 129,76 | 129,19 | +0,44% | -3,14% | 395,03 | 394,35 | +0,17% | -4,24% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-12-24 | 112,36 | 111,87 | +0,44% | -6,16% | 342,06 | 341,48 | +0,17% | -7,22% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-12-24 | 122,60 | 122,06 | +0,44% | -3,87% | 373,23 | 372,59 | +0,17% | -4,95% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-12-24 | 91,71 | 90,64 | +1,18% | 0,00% | 381,86 | 377,53 | +1,15% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-12-24 | 225,10 | 223,12 | +0,89% | 0,00% | 685,27 | 681,07 | +0,62% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-12-24 | 224,79 | 222,18 | +1,17% | 0,00% | 684,33 | 678,20 | +0,90% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-12-24 | 844,82 | 838,26 | +0,78% | 0,00% | 3517,66 | 3491,52 | +0,75% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-12-24 | 109,21 | 108,37 | +0,78% | 0,00% | 454,73 | 451,38 | +0,74% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-12-24 | 94,25 | 94,29 | -0,04% | 0,00% | 286,93 | 287,82 | -0,31% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-12-24 | 64,00 | 63,84 | +0,25% | 0,00% | 266,48 | 265,91 | +0,22% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-12-24 | 87,45 | 87,49 | -0,05% | 0,00% | 266,22 | 267,06 | -0,31% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-12-24 | 25,09 | 25,02 | +0,28% | 0,00% | 76,38 | 76,37 | +0,01% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-12-24 | 73,91 | 73,47 | +0,60% | 0,00% | 307,75 | 306,02 | +0,57% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-12-24 | 148,74 | 148,28 | +0,31% | 0,00% | 452,81 | 452,62 | +0,04% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-12-24 | 55,29 | 54,96 | +0,60% | 0,00% | 230,22 | 228,92 | +0,57% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-12-24 | 90,83 | 90,41 | +0,46% | 0,00% | 378,20 | 376,58 | +0,43% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-12-24 | 238,47 | 237,38 | +0,46% | 0,00% | 992,94 | 988,74 | +0,43% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-12-24 | 75,76 | 75,69 | +0,09% | +3,68% | 230,64 | 231,04 | -0,18% | +2,51% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-12-24 | 80,56 | 80,49 | +0,09% | +7,11% | 245,25 | 245,70 | -0,18% | +5,90% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-12-24 | 155,65 | 151,74 | +2,58% | 0,00% | 648,10 | 632,03 | +2,54% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-12-24 | 183,74 | 179,13 | +2,57% | 0,00% | 765,06 | 746,11 | +2,54% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-12-24 | 124,99 | 124,67 | +0,26% | 0,00% | 520,43 | 519,28 | +0,22% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-12-24 | 69,79 | 69,41 | +0,55% | 0,00% | 212,46 | 211,87 | +0,28% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-12-24 | 91,05 | 90,83 | +0,24% | 0,00% | 277,18 | 277,26 | -0,03% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-12-24 | 85,52 | 84,78 | +0,87% | 0,00% | 356,09 | 353,13 | +0,84% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-12-24 | 148,13 | 147,28 | +0,58% | 0,00% | 450,95 | 449,57 | +0,31% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-12-24 | 171,61 | 170,63 | +0,57% | 0,00% | 522,43 | 520,85 | +0,30% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-12-24 | 438,28 | 435,60 | +0,62% | 0,00% | 1824,91 | 1814,36 | +0,58% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-12-24 | 604,45 | 600,76 | +0,61% | 0,00% | 2516,81 | 2502,29 | +0,58% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-12-24 | 188,05 | 187,32 | +0,39% | 0,00% | 783,00 | 780,23 | +0,36% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-12-24 | 226,71 | 225,42 | +0,57% | 0,00% | 943,98 | 938,92 | +0,54% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-12-24 | 158,98 | 158,08 | +0,57% | 0,00% | 661,96 | 658,43 | +0,54% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-12-24 | 77,40 | 77,34 | +0,08% | 0,00% | 322,28 | 322,14 | +0,04% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2013-12-24 | 100,09 | 100,01 | +0,08% | 0,00% | 416,75 | 416,56 | +0,05% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-12-24 | 27,40 | 27,33 | +0,26% | 0,00% | 114,09 | 113,83 | +0,22% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2013-12-24 | 100,24 | 99,99 | +0,25% | 0,00% | 417,38 | 416,48 | +0,22% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-12-24 | 10,91 | 10,88 | +0,28% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-12-24 | 16,44 | 16,39 | +0,31% | +33,12% | 50,05 | 50,03 | +0,04% | +31,61% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 17,98 | 17,89 | +0,50% | +27,34% | 74,87 | 74,52 | +0,47% | +30,45% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-12-24 | 20,78 | 20,72 | +0,29% | -5,20% | 63,26 | 63,25 | +0,02% | -6,27% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 10,87 | 10,81 | +0,56% | -0,82% | 45,26 | 45,03 | +0,52% | +1,61% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 14,89 | 14,78 | +0,74% | +26,51% | 62,00 | 61,56 | +0,71% | +29,61% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-24 | 15,16 | 15,08 | +0,53% | +31,14% | 46,15 | 46,03 | +0,26% | +29,66% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 21,48 | 21,40 | +0,37% | +3,47% | 89,44 | 89,14 | +0,34% | +6,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-12-24 | 18,04 | 18,01 | +0,17% | +7,44% | 54,92 | 54,98 | -0,10% | +6,23% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 13,71 | 13,57 | +1,03% | +23,29% | 57,09 | 56,52 | +1,00% | +26,31% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-12-24 | 13,70 | 13,58 | +0,88% | +28,04% | 41,71 | 41,45 | +0,61% | +26,59% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 9,63 | 9,52 | +1,16% | +7,00% | 40,10 | 39,65 | +1,12% | +9,62% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-12-24 | 11,93 | 11,79 | +1,19% | +4,19% | 49,67 | 49,11 | +1,15% | +6,74% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-12-24 | 11,89 | 11,77 | +1,02% | +8,09% | 36,20 | 35,93 | +0,75% | +6,87% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 13,68 | 13,61 | +0,51% | -3,32% | 56,96 | 56,69 | +0,48% | -0,95% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-12-24 | 11,53 | 11,48 | +0,44% | +6,37% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-12-24 | 11,86 | 11,82 | +0,34% | +0,34% | 36,11 | 36,08 | +0,07% | -0,80% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 9,91 | 9,86 | +0,51% | -4,07% | 41,26 | 41,07 | +0,47% | -1,72% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 15,06 | 15,03 | +0,20% | +4,66% | 62,71 | 62,60 | +0,17% | +7,22% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-24 | 12,55 | 12,55 | 0,00% | +17,18% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-24 | 15,39 | 15,38 | +0,07% | +8,61% | 46,85 | 46,95 | -0,20% | +7,38% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 14,33 | 14,29 | +0,28% | +3,92% | 59,67 | 59,52 | +0,25% | +6,46% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 12,48 | 12,46 | +0,16% | +19,31% | 51,96 | 51,90 | +0,13% | +22,23% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 12,76 | 12,72 | +0,31% | +15,27% | 53,13 | 52,98 | +0,28% | +18,09% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 14,85 | 14,83 | +0,13% | +16,38% | 61,83 | 61,77 | +0,10% | +19,23% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-12-24 | 10,34 | 10,33 | +0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 33,10 | 33,06 | +0,12% | +15,49% | 137,82 | 137,70 | +0,09% | +18,32% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 12,61 | 12,58 | +0,24% | +19,41% | 52,51 | 52,40 | +0,20% | +22,34% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 11,88 | 11,85 | +0,25% | +18,44% | 49,47 | 49,36 | +0,22% | +21,34% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 12,35 | 12,29 | +0,49% | +17,40% | 51,42 | 51,19 | +0,45% | +20,27% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 41,01 | 40,83 | +0,44% | +16,54% | 170,76 | 170,06 | +0,41% | +19,39% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 14,37 | 14,34 | +0,21% | +27,28% | 59,83 | 59,73 | +0,18% | +30,40% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 21,81 | 21,77 | +0,18% | +26,29% | 90,81 | 90,68 | +0,15% | +29,38% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 12,03 | 12,02 | +0,08% | +16,01% | 50,09 | 50,07 | +0,05% | +18,85% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 16,24 | 16,23 | +0,06% | +31,29% | 67,62 | 67,60 | +0,03% | +34,50% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-12-24 | 11,34 | 11,35 | -0,09% | 0,00% | 34,52 | 34,65 | -0,36% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 11,76 | 11,75 | +0,09% | +16,55% | 48,97 | 48,94 | +0,05% | +19,40% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 12,92 | 12,91 | +0,08% | +20,63% | 53,80 | 53,77 | +0,04% | +23,59% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-12-24 | 12,92 | 12,91 | +0,08% | +20,41% | 39,33 | 39,41 | -0,19% | +19,05% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 13,96 | 13,92 | +0,29% | +23,00% | 58,13 | 57,98 | +0,25% | +26,01% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-12-24 | 13,41 | 13,38 | +0,22% | +22,91% | 40,82 | 40,84 | -0,04% | +21,53% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 15,02 | 14,96 | +0,40% | +19,59% | 62,54 | 62,31 | +0,37% | +22,51% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 13,60 | 13,56 | +0,29% | +18,67% | 56,63 | 56,48 | +0,26% | +21,58% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 20,38 | 20,35 | +0,15% | +16,26% | 84,86 | 84,76 | +0,11% | +19,10% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 15,51 | 15,48 | +0,19% | +25,49% | 64,58 | 64,48 | +0,16% | +28,56% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-12-24 | 11,74 | 11,74 | 0,00% | 0,00% | 35,74 | 35,84 | -0,27% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 22,09 | 22,06 | +0,14% | +24,52% | 91,98 | 91,88 | +0,10% | +27,57% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 35,53 | 35,35 | +0,51% | +12,08% | 147,94 | 147,24 | +0,48% | +14,83% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 13,32 | 13,28 | +0,30% | +14,63% | 55,46 | 55,31 | +0,27% | +17,44% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 12,62 | 12,59 | +0,24% | +13,69% | 52,55 | 52,44 | +0,20% | +16,48% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 10,60 | 10,62 | -0,19% | -2,75% | 44,14 | 44,23 | -0,22% | -0,37% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-12-24 | 12,30 | 12,34 | -0,32% | +0,90% | 37,44 | 37,67 | -0,59% | -0,24% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 10,01 | 10,02 | -0,10% | -3,47% | 41,68 | 41,74 | -0,13% | -1,11% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 8,64 | 8,62 | +0,23% | +20,50% | 35,98 | 35,90 | +0,20% | +23,45% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 29,97 | 29,73 | +0,81% | +8,74% | 124,79 | 123,83 | +0,77% | +11,41% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 13,97 | 13,93 | +0,29% | +31,54% | 58,17 | 58,02 | +0,25% | +34,76% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 38,48 | 38,38 | +0,26% | +30,53% | 160,22 | 159,86 | +0,23% | +33,72% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-12-24 | 27,38 | 27,40 | -0,07% | -5,75% | 83,35 | 83,64 | -0,34% | -6,81% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 11,85 | 11,85 | 0,00% | 0,00% | 49,34 | 49,36 | -0,03% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 7,15 | 7,15 | 0,00% | +29,76% | 29,77 | 29,78 | -0,03% | +32,94% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 17,19 | 17,35 | -0,92% | +10,97% | 71,58 | 72,27 | -0,96% | +13,69% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-24 | 44,48 | 44,37 | +0,25% | -15,60% | 185,21 | 184,81 | +0,21% | -13,53% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 11,60 | 11,59 | +0,09% | 0,00% | 48,30 | 48,27 | +0,05% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 13,54 | 13,50 | +0,30% | +24,68% | 56,38 | 56,23 | +0,26% | +27,73% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-12-24 | 11,42 | 11,42 | 0,00% | +30,37% | 38,78 | 38,80 | -0,05% | +31,55% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 15,34 | 15,27 | +0,46% | +28,26% | 63,87 | 63,60 | +0,42% | +31,40% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-24 | 15,35 | 15,33 | +0,13% | +11,47% | 46,73 | 46,79 | -0,14% | +10,21% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 34,46 | 34,37 | +0,26% | +6,59% | 143,49 | 143,16 | +0,23% | +9,20% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-12-24 | 15,64 | 15,62 | +0,13% | +10,84% | 65,12 | 65,06 | +0,09% | +13,56% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-12-24 | 15,06 | 15,04 | +0,13% | +9,93% | 62,71 | 62,64 | +0,10% | +12,62% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-12-24 | 12,28 | 12,27 | +0,08% | +13,60% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-12-24 | 16,21 | 16,20 | +0,06% | +9,60% | 49,35 | 49,45 | -0,21% | +8,36% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-12-24 | 960,70 | 970,80 | -1,04% | +57,67% | 28,13 | 28,37 | -0,84% | +26,05% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-12-24 | 12,15 | 12,11 | +0,33% | +8,39% | 41,26 | 41,15 | +0,28% | +9,37% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 11,79 | 11,74 | +0,43% | +5,17% | 49,09 | 48,90 | +0,39% | +7,75% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 12,16 | 12,12 | +0,33% | +8,38% | 50,63 | 50,48 | +0,30% | +11,03% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-24 | 12,32 | 12,28 | +0,33% | +9,12% | 37,51 | 37,48 | +0,06% | +7,89% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-24 | 12,05 | 12,02 | +0,25% | +7,88% | 50,17 | 50,07 | +0,22% | +10,52% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 9,34 | 9,27 | +0,76% | 0,00% | 38,89 | 38,61 | +0,72% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-12-24 | 9,80 | 9,75 | +0,51% | 0,00% | 29,83 | 29,76 | +0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 9,30 | 9,24 | +0,65% | 0,00% | 38,72 | 38,49 | +0,62% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 23,73 | 23,58 | +0,64% | -9,91% | 98,81 | 98,22 | +0,60% | -7,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 22,05 | 21,95 | +0,46% | -6,80% | 91,81 | 91,43 | +0,42% | -4,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-24 | 32,51 | 32,37 | +0,43% | -6,58% | 98,97 | 98,81 | +0,16% | -7,64% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 32,72 | 32,53 | +0,58% | -10,38% | 136,24 | 135,49 | +0,55% | -8,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-24 | 30,34 | 30,21 | +0,43% | -7,30% | 126,33 | 125,83 | +0,40% | -5,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-24 | 12,85 | 12,80 | +0,39% | -4,89% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-24 | 44,75 | 44,55 | +0,45% | -7,04% | 136,23 | 135,99 | +0,18% | -8,09% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 35,05 | 34,81 | +0,69% | +3,39% | 145,94 | 144,99 | +0,66% | +5,92% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-24 | 35,13 | 34,95 | +0,52% | +7,20% | 106,95 | 106,69 | +0,24% | +5,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 13,57 | 13,48 | +0,67% | +2,88% | 56,50 | 56,15 | +0,63% | +5,40% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-24 | 13,06 | 13,00 | +0,46% | +6,70% | 39,76 | 39,68 | +0,19% | +5,49% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-24 | 23,26 | 23,26 | 0,00% | +62,32% | 70,81 | 71,00 | -0,27% | +60,48% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-24 | 20,81 | 20,82 | -0,05% | +61,07% | 63,35 | 63,55 | -0,32% | +59,25% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 13,00 | 12,92 | +0,62% | -8,06% | 54,13 | 53,81 | +0,59% | -5,81% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 9,61 | 9,57 | +0,42% | -5,23% | 40,01 | 39,86 | +0,38% | -2,91% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-12-24 | 14,70 | 14,63 | +0,48% | -4,67% | 44,75 | 44,66 | +0,21% | -5,75% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 12,48 | 12,40 | +0,65% | -8,57% | 51,96 | 51,65 | +0,61% | -6,33% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-12-24 | 8,37 | 8,33 | +0,48% | -3,35% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-12-24 | 14,11 | 14,05 | +0,43% | -5,17% | 42,96 | 42,89 | +0,16% | -6,25% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-12-24 | 22,98 | 22,74 | +1,06% | -3,61% | 69,96 | 69,41 | +0,78% | -4,70% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-12-24 | 22,75 | 22,52 | +1,02% | -4,09% | 69,26 | 68,74 | +0,75% | -5,17% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 21,50 | 21,40 | +0,47% | -1,56% | 89,52 | 89,14 | +0,43% | +0,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-12-24 | 29,39 | 29,30 | +0,31% | +2,05% | 89,47 | 89,44 | +0,04% | +0,90% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 19,97 | 19,88 | +0,45% | -2,06% | 83,15 | 82,80 | +0,42% | +0,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-24 | 36,36 | 36,20 | +0,44% | -0,95% | 110,69 | 110,50 | +0,17% | -2,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 14,36 | 14,27 | +0,63% | -4,96% | 59,79 | 59,44 | +0,60% | -2,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-24 | 19,62 | 19,53 | +0,46% | -1,46% | 59,73 | 59,62 | +0,19% | -2,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 9,26 | 9,19 | +0,76% | +5,35% | 38,56 | 38,28 | +0,73% | +7,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-24 | 8,86 | 8,81 | +0,57% | +9,25% | 26,97 | 26,89 | +0,30% | +8,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-24 | 8,60 | 8,54 | +0,70% | +8,72% | 26,18 | 26,07 | +0,43% | +7,49% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 17,90 | 17,89 | +0,06% | +29,15% | 74,53 | 74,52 | +0,02% | +32,31% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 16,88 | 16,85 | +0,18% | +21,00% | 70,28 | 70,18 | +0,14% | +23,97% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-12-24 | 18,17 | 18,17 | 0,00% | +25,48% | 55,31 | 55,46 | -0,27% | +24,07% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 10,71 | 10,70 | +0,09% | +28,11% | 44,59 | 44,57 | +0,06% | +31,25% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 16,26 | 16,23 | +0,18% | +20,18% | 67,70 | 67,60 | +0,15% | +23,12% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 13,33 | 13,30 | +0,23% | +20,09% | 55,50 | 55,40 | +0,19% | +23,03% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 13,10 | 13,06 | +0,31% | +19,31% | 54,55 | 54,40 | +0,27% | +22,23% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 19,90 | 19,88 | +0,10% | +28,80% | 82,86 | 82,80 | +0,07% | +31,96% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-12-24 | 27,18 | 27,19 | -0,04% | +33,56% | 82,74 | 83,00 | -0,31% | +32,05% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 18,30 | 18,27 | +0,16% | +27,88% | 76,20 | 76,10 | +0,13% | +31,01% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 14,29 | 14,30 | -0,07% | +23,94% | 59,50 | 59,56 | -0,10% | +26,97% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2013-12-24 | 10,19 | 10,20 | -0,10% | 0,00% | 31,02 | 31,14 | -0,37% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-12-24 | 12,45 | 12,48 | -0,24% | 0,00% | 37,90 | 38,10 | -0,51% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 12,93 | 12,94 | -0,08% | +23,03% | 53,84 | 53,90 | -0,11% | +26,04% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-12-24 | 12,38 | 12,40 | -0,16% | 0,00% | 37,69 | 37,85 | -0,43% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 30,88 | 30,78 | +0,32% | +35,68% | 128,58 | 128,21 | +0,29% | +39,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-24 | 42,25 | 42,18 | +0,17% | +40,69% | 128,62 | 128,75 | -0,10% | +39,10% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 29,23 | 29,13 | +0,34% | +34,70% | 121,71 | 121,33 | +0,31% | +38,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 18,93 | 18,85 | +0,42% | +13,15% | 78,82 | 78,51 | +0,39% | +15,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 11,44 | 11,42 | +0,18% | +16,73% | 47,63 | 47,57 | +0,14% | +19,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-24 | 18,97 | 18,93 | +0,21% | +17,32% | 57,75 | 57,78 | -0,06% | +15,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 18,44 | 18,37 | +0,38% | +12,58% | 76,78 | 76,51 | +0,35% | +15,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-24 | 17,54 | 17,50 | +0,23% | +16,24% | 73,03 | 72,89 | +0,19% | +19,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-24 | 12,25 | 12,22 | +0,25% | +19,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 17,21 | 17,16 | +0,29% | +27,96% | 71,66 | 71,47 | +0,26% | +31,09% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 14,38 | 14,34 | +0,28% | +26,92% | 59,88 | 59,73 | +0,25% | +30,03% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 12,45 | 12,42 | +0,24% | +19,02% | 51,84 | 51,73 | +0,21% | +21,94% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-12-24 | 13,54 | 13,53 | +0,07% | +23,43% | 41,22 | 41,30 | -0,19% | +22,03% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-12-24 | 38,47 | 38,44 | +0,08% | +32,88% | 117,11 | 117,34 | -0,19% | +31,38% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-12-24 | 25,17 | 25,16 | +0,04% | +31,85% | 76,62 | 76,80 | -0,23% | +30,36% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-12-24 | 24,53 | 24,50 | +0,12% | +21,86% | 74,68 | 74,79 | -0,15% | +20,48% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-12-24 | 22,49 | 22,46 | +0,13% | +20,91% | 68,47 | 68,56 | -0,14% | +19,55% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 12,85 | 12,80 | +0,39% | +11,55% | 53,50 | 53,31 | +0,36% | +14,28% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 13,81 | 13,79 | +0,15% | +15,28% | 57,50 | 57,44 | +0,11% | +18,10% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-12-24 | 13,81 | 13,79 | +0,15% | +15,66% | 42,04 | 42,09 | -0,12% | +14,35% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 12,51 | 12,47 | +0,32% | +10,71% | 52,09 | 51,94 | +0,29% | +13,42% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-12-24 | 12,51 | 12,49 | +0,16% | +14,88% | 38,08 | 38,13 | -0,11% | +13,58% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-24 | 31,32 | 31,29 | +0,10% | +30,50% | 95,35 | 95,51 | -0,17% | +29,03% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-24 | 28,44 | 28,42 | +0,07% | +29,51% | 86,58 | 86,75 | -0,20% | +28,04% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-24 | 37,96 | 37,76 | +0,53% | +25,78% | 115,56 | 115,26 | +0,26% | +24,36% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-24 | 25,52 | 25,38 | +0,55% | +24,91% | 77,69 | 77,47 | +0,28% | +23,50% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 4,03 | 3,93 | +2,54% | -50,00% | 16,78 | 16,37 | +2,51% | -48,78% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 3,98 | 3,89 | +2,31% | -48,45% | 16,57 | 16,20 | +2,28% | -47,18% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-24 | 4,14 | 4,05 | +2,22% | -48,12% | 12,60 | 12,36 | +1,95% | -48,71% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 3,92 | 3,83 | +2,35% | -50,38% | 16,32 | 15,95 | +2,32% | -49,17% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-24 | 4,03 | 3,94 | +2,28% | -48,53% | 12,27 | 12,03 | +2,01% | -49,11% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 13,58 | 13,54 | +0,30% | +23,57% | 56,54 | 56,40 | +0,26% | +26,59% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-12-24 | 18,59 | 18,57 | +0,11% | +28,21% | 56,59 | 56,68 | -0,16% | +26,76% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 12,22 | 12,19 | +0,25% | +22,69% | 50,88 | 50,77 | +0,21% | +25,69% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 19,76 | 19,73 | +0,15% | -7,40% | 82,28 | 82,18 | +0,12% | -5,14% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-12-24 | 22,34 | 22,35 | -0,04% | -4,00% | 68,01 | 68,22 | -0,31% | -5,08% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 18,66 | 18,63 | +0,16% | -8,12% | 77,70 | 77,60 | +0,13% | -5,87% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-12-24 | 10,69 | 10,70 | -0,09% | -2,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-12-24 | 21,02 | 21,02 | 0,00% | -4,67% | 63,99 | 64,16 | -0,27% | -5,75% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 5,03 | 5,05 | -0,40% | +19,19% | 20,94 | 21,03 | -0,43% | +22,11% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-12-24 | 6,89 | 6,93 | -0,58% | +23,48% | 20,98 | 21,15 | -0,84% | +22,08% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 4,53 | 4,55 | -0,44% | +18,28% | 18,86 | 18,95 | -0,47% | +21,17% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-12-24 | 9,48 | 9,54 | -0,63% | +22,64% | 28,86 | 29,12 | -0,90% | +21,25% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-24 | 5,98 | 5,95 | +0,50% | +4,36% | 18,20 | 18,16 | +0,23% | +3,18% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-24 | 16,13 | 16,06 | +0,44% | +3,86% | 49,10 | 49,02 | +0,17% | +2,69% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 7,93 | 7,90 | +0,38% | -19,16% | 33,02 | 32,91 | +0,35% | -17,19% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-24 | 69,60 | 69,46 | +0,20% | -16,26% | 211,88 | 212,03 | -0,07% | -17,20% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 7,81 | 7,78 | +0,39% | -19,65% | 32,52 | 32,41 | +0,35% | -17,68% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-24 | 8,76 | 8,74 | +0,23% | -15,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-24 | 36,26 | 36,18 | +0,22% | -16,66% | 110,39 | 110,44 | -0,05% | -17,61% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 4,39 | 4,38 | +0,23% | +28,36% | 18,28 | 18,24 | +0,19% | +31,51% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 3,62 | 3,62 | 0,00% | +32,60% | 15,07 | 15,08 | -0,03% | +35,85% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-24 | 6,05 | 6,04 | +0,17% | +33,26% | 18,42 | 18,44 | -0,10% | +31,75% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-24 | 3,52 | 3,52 | 0,00% | +31,84% | 14,66 | 14,66 | -0,03% | +35,06% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-24 | 5,88 | 5,87 | +0,17% | +32,43% | 17,90 | 17,92 | -0,10% | +30,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 47,96 | 47,73 | +0,48% | +21,85% | 199,70 | 198,81 | +0,45% | +24,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 44,65 | 44,50 | +0,34% | +26,27% | 185,91 | 185,35 | +0,30% | +29,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-24 | 65,52 | 65,31 | +0,32% | +26,36% | 199,46 | 199,36 | +0,05% | +24,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 24,06 | 23,94 | +0,50% | +20,97% | 100,18 | 99,71 | +0,47% | +23,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-24 | 32,95 | 32,85 | +0,30% | +25,43% | 100,31 | 100,28 | +0,03% | +24,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 22,64 | 22,55 | +0,40% | +23,85% | 94,27 | 93,93 | +0,37% | +26,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-12-24 | 30,96 | 30,89 | +0,23% | +28,46% | 94,25 | 94,29 | -0,04% | +27,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 19,15 | 19,07 | +0,42% | +22,99% | 79,74 | 79,43 | +0,39% | +26,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-12-24 | 26,08 | 26,02 | +0,23% | +27,53% | 79,40 | 79,43 | -0,04% | +26,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 15,83 | 15,76 | +0,44% | +21,12% | 65,91 | 65,64 | +0,41% | +24,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-24 | 17,89 | 17,85 | +0,22% | +25,54% | 54,46 | 54,49 | -0,05% | +24,12% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 14,86 | 14,80 | +0,41% | +20,23% | 61,87 | 61,65 | +0,37% | +23,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-24 | 16,82 | 16,78 | +0,24% | +24,68% | 51,21 | 51,22 | -0,03% | +23,28% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 6,96 | 6,89 | +1,02% | +3,57% | 28,98 | 28,70 | +0,98% | +6,11% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-24 | 9,51 | 9,43 | +0,85% | +7,46% | 28,95 | 28,79 | +0,58% | +6,24% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 6,62 | 6,55 | +1,07% | +2,95% | 27,56 | 27,28 | +1,03% | +5,48% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-24 | 10,47 | 10,38 | +0,87% | +9,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 6,82 | 6,81 | +0,15% | +20,71% | 28,40 | 28,36 | +0,11% | +23,66% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-24 | 9,31 | 9,30 | +0,11% | +25,30% | 28,34 | 28,39 | -0,16% | +23,89% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 5,94 | 5,93 | +0,17% | +19,76% | 24,73 | 24,70 | +0,14% | +22,69% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-24 | 8,12 | 8,11 | +0,12% | +24,35% | 24,72 | 24,76 | -0,15% | +22,94% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-24 | 17,36 | 17,42 | -0,34% | -13,03% | 52,85 | 53,17 | -0,61% | -14,01% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-24 | 21,86 | 21,94 | -0,36% | -13,46% | 66,55 | 66,97 | -0,63% | -14,44% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 15,51 | 15,44 | +0,45% | +21,27% | 64,58 | 64,31 | +0,42% | +24,24% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 14,92 | 14,88 | +0,27% | +25,59% | 62,12 | 61,98 | +0,24% | +28,66% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 13,90 | 13,84 | +0,43% | +20,35% | 57,88 | 57,65 | +0,40% | +23,29% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-12-24 | 19,04 | 18,99 | +0,26% | +24,85% | 57,96 | 57,97 | -0,01% | +23,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 7,54 | 7,52 | +0,27% | +37,59% | 31,40 | 31,32 | +0,23% | +40,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-24 | 10,81 | 10,79 | +0,19% | +37,88% | 32,91 | 32,94 | -0,08% | +36,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 16,31 | 16,26 | +0,31% | +31,96% | 67,91 | 67,73 | +0,27% | +35,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-24 | 13,94 | 13,92 | +0,14% | +36,53% | 58,04 | 57,98 | +0,11% | +39,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-24 | 19,20 | 19,17 | +0,16% | +40,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-24 | 22,35 | 22,31 | +0,18% | +36,86% | 68,04 | 68,10 | -0,09% | +35,32% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-24 | 16,28 | 16,24 | +0,25% | +34,43% | 49,56 | 49,57 | -0,02% | +32,91% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 18,39 | 18,35 | +0,22% | +20,20% | 76,57 | 76,43 | +0,18% | +23,14% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-12-24 | 18,43 | 18,42 | +0,05% | +24,61% | 56,11 | 56,23 | -0,21% | +23,20% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-12-24 | 17,72 | 17,72 | 0,00% | +23,66% | 53,95 | 54,09 | -0,27% | +22,26% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-12-24 | 21,22 | 21,17 | +0,24% | +25,71% | 64,60 | 64,62 | -0,03% | +24,29% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 7,91 | 7,89 | +0,25% | +32,94% | 32,94 | 32,86 | +0,22% | +36,20% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-24 | 18,02 | 17,98 | +0,22% | +35,49% | 54,86 | 54,88 | -0,05% | +33,96% | |
|
Generali Global Equities Fund | EUR | 2013-12-24 | 13,93 | 13,93 | 0,00% | +21,34% | 58,00 | 58,02 | -0,03% | +24,31% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-12-24 | 9,67 | 9,67 | 0,00% | -6,03% | 40,26 | 40,28 | -0,03% | -3,72% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-12-24 | 41,25 | 41,25 | 0,00% | -4,45% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-12-24 | 10,25 | 10,25 | 0,00% | +11,66% | 42,68 | 42,69 | -0,03% | +14,39% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-12-24 | 46,62 | 46,62 | 0,00% | +13,79% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-12-24 | 908,20 | 910,62 | -0,27% | +47,07% | 26,59 | 26,61 | -0,07% | +17,57% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-12-24 | 15,71 | 15,64 | +0,45% | -2,66% | 65,41 | 65,14 | +0,41% | -0,28% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-24 | 45,62 | 45,22 | +0,88% | +23,33% | 138,88 | 138,03 | +0,61% | +21,94% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-12-24 | 44,05 | 43,87 | +0,41% | -2,76% | 134,10 | 133,91 | +0,14% | -3,86% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-12-24 | 19,79 | 19,70 | +0,46% | +0,76% | 60,25 | 60,13 | +0,19% | -0,38% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-12-24 | 24,92 | 24,92 | 0,00% | -19,25% | 75,86 | 76,07 | -0,27% | -20,16% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-12-24 | 13,81 | 13,81 | 0,00% | -11,47% | 42,04 | 42,16 | -0,27% | -12,47% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-12-24 | 15,37 | 15,37 | 0,00% | -10,59% | 46,79 | 46,92 | -0,27% | -11,60% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-12-24 | 20,26 | 20,26 | 0,00% | -6,94% | 61,68 | 61,84 | -0,27% | -7,99% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-12-24 | 12,85 | 12,85 | 0,00% | -5,31% | 39,12 | 39,22 | -0,27% | -6,38% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-12-24 | 75,89 | 74,99 | +1,20% | +4,22% | 231,03 | 228,91 | +0,93% | +3,04% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-12-24 | 29,46 | 29,21 | +0,86% | +22,09% | 89,69 | 89,16 | +0,58% | +20,71% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-12-24 | 28,34 | 28,25 | +0,32% | +26,91% | 86,28 | 86,23 | +0,05% | +25,48% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-12-24 | 31,86 | 31,80 | +0,19% | +26,38% | 132,66 | 132,45 | +0,16% | +29,47% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-12-24 | 49,33 | 49,17 | +0,33% | +20,43% | 205,40 | 204,80 | +0,29% | +23,38% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-12-24 | 13,16 | 13,11 | +0,38% | +17,40% | 54,80 | 54,61 | +0,35% | +20,27% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-12-24 | 35,92 | 35,76 | +0,45% | +15,65% | 149,56 | 148,95 | +0,41% | +18,48% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-12-24 | 14,12 | 14,06 | +0,43% | -9,02% | 42,99 | 42,92 | +0,16% | -10,05% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-12-24 | 7,38 | 7,36 | +0,27% | +21,18% | 22,47 | 22,47 | 0,00% | +19,81% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-12-24 | 120,51 | 119,28 | +1,03% | +3,94% | 366,87 | 364,10 | +0,76% | +2,77% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-12-24 | 122,32 | 121,39 | +0,77% | -13,38% | 372,38 | 370,54 | +0,50% | -14,36% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-12-24 | 15,44 | 15,41 | +0,19% | +5,18% | 47,00 | 47,04 | -0,07% | +3,99% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-24 | 17,84 | 17,84 | 0,00% | +5,62% | 74,28 | 74,31 | -0,03% | +8,21% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-24 | 16,63 | 16,63 | 0,00% | -8,48% | 50,63 | 50,76 | -0,27% | -9,51% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-12-24 | 6,39 | 6,37 | +0,31% | -1,84% | 19,45 | 19,44 | +0,04% | -2,95% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-12-24 | 43,17 | 43,06 | +0,26% | -0,48% | 131,42 | 131,44 | -0,01% | -1,61% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-12-24 | 12,45 | 12,49 | -0,32% | +7,98% | 37,90 | 38,13 | -0,59% | +6,76% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-12-24 | 16,42 | 16,48 | -0,36% | -12,38% | 49,99 | 50,31 | -0,63% | -13,37% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-12-24 | 19,80 | 19,39 | +2,11% | -27,79% | 82,44 | 80,76 | +2,08% | -26,02% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-12-24 | 34,42 | 34,29 | +0,38% | +19,60% | 171,30 | 171,07 | +0,14% | +19,00% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-12-24 | 11,86 | 11,86 | 0,00% | +1,63% | 36,11 | 36,20 | -0,27% | +0,48% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-12-24 | 12,13 | 12,11 | +0,17% | +4,39% | 36,93 | 36,97 | -0,10% | +3,21% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-12-24 | 12,54 | 12,51 | +0,24% | +8,48% | 38,18 | 38,19 | -0,03% | +7,25% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-12-24 | 12,76 | 12,71 | +0,39% | +11,64% | 38,85 | 38,80 | +0,12% | +10,37% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-12-24 | 12,86 | 12,79 | +0,55% | +16,17% | 39,15 | 39,04 | +0,28% | +14,86% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-12-24 | 125,44 | 125,44 | 0,00% | -0,32% | 381,88 | 382,91 | -0,27% | -1,44% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-12-24 | 362,90 | 362,90 | 0,00% | -3,83% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-12-24 | 16,38 | 16,38 | 0,00% | -1,97% | 49,87 | 50,00 | -0,27% | -3,08% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-12-24 | 22,92 | 22,92 | 0,00% | +7,91% | 69,78 | 69,96 | -0,27% | +6,69% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-24 | 7,47 | 7,47 | 0,00% | -20,45% | 22,74 | 22,80 | -0,27% | -21,35% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-24 | 7,05 | 7,05 | 0,00% | -21,23% | 21,46 | 21,52 | -0,27% | -22,12% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-12-24 | 28,80 | 28,80 | 0,00% | +9,26% | 87,68 | 87,91 | -0,27% | +8,02% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-12-24 | 29,97 | 29,97 | 0,00% | +10,22% | 91,24 | 91,48 | -0,27% | +8,98% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-12-24 | 34,17 | 34,17 | 0,00% | +8,17% | 104,02 | 104,30 | -0,27% | +6,94% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-24 | 18,17 | 18,17 | 0,00% | -1,84% | 75,66 | 75,68 | -0,03% | +0,57% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-24 | 30,02 | 30,02 | 0,00% | -2,78% | 125,00 | 125,04 | -0,03% | -0,41% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 12,69 | 12,69 | 0,00% | -5,72% | 52,84 | 52,86 | -0,03% | -3,41% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-24 | 14,38 | 14,38 | 0,00% | -6,38% | 59,88 | 59,90 | -0,03% | -4,09% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-24 | 354,94 | 354,94 | 0,00% | -3,78% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-24 | 328,45 | 328,45 | 0,00% | -1,94% | 999,90 | 1002,59 | -0,27% | -3,05% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-24 | 344,40 | 344,40 | 0,00% | -5,27% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-12-24 | 12,79 | 12,79 | 0,00% | +24,54% | 53,26 | 53,27 | -0,03% | +27,59% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-12-24 | 9,59 | 9,59 | 0,00% | +23,74% | 39,93 | 39,94 | -0,03% | +26,77% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-24 | 12,95 | 12,95 | 0,00% | -23,64% | 53,92 | 53,94 | -0,03% | -21,77% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-24 | 10,87 | 10,87 | 0,00% | -20,60% | 33,09 | 33,18 | -0,27% | -21,50% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-24 | 8,47 | 8,47 | 0,00% | -24,37% | 35,27 | 35,28 | -0,03% | -22,52% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-24 | 7,22 | 7,22 | 0,00% | -21,35% | 21,98 | 22,04 | -0,27% | -22,24% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-12-24 | 16,41 | 16,41 | 0,00% | +28,81% | 49,96 | 50,09 | -0,27% | +27,35% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-12-24 | 435,82 | 435,82 | 0,00% | +33,29% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-12-24 | 426,94 | 426,94 | 0,00% | +30,96% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-12-24 | 15,88 | 15,88 | 0,00% | +28,38% | 48,34 | 48,47 | -0,27% | +26,92% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-12-24 | 19,92 | 19,92 | 0,00% | +9,75% | 60,64 | 60,81 | -0,27% | +8,51% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-12-24 | 30,13 | 30,13 | 0,00% | +8,62% | 91,72 | 91,97 | -0,27% | +7,39% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-12-24 | 12,91 | 12,91 | 0,00% | +4,79% | 39,30 | 39,41 | -0,27% | +3,60% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-12-24 | 9,60 | 9,60 | 0,00% | +3,67% | 29,23 | 29,30 | -0,27% | +2,50% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-12-24 | 27,83 | 27,83 | 0,00% | -0,54% | 84,72 | 84,95 | -0,27% | -1,66% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-12-24 | 47,10 | 47,10 | 0,00% | -1,55% | 143,39 | 143,77 | -0,27% | -2,66% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-12-24 | 21,06 | 21,06 | 0,00% | -19,31% | 87,69 | 87,72 | -0,03% | -17,33% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-12-24 | 16,01 | 16,01 | 0,00% | +31,66% | 48,74 | 48,87 | -0,27% | +30,17% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-12-24 | 20,40 | 20,40 | 0,00% | +28,38% | 62,10 | 62,27 | -0,27% | +26,93% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-12-24 | 36,11 | 36,11 | 0,00% | +16,37% | 109,93 | 110,23 | -0,27% | +15,06% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-12-24 | 105,72 | 105,72 | 0,00% | +31,18% | 440,20 | 440,35 | -0,03% | +34,39% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-12-24 | 232,92 | 232,42 | +0,22% | +28,44% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-12-23 | 264,13 | 263,56 | +0,22% | -2,63% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-12-24 | 56,24 | 56,24 | 0,00% | +4,03% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-24 | 13,05 | 13,05 | 0,00% | -1,88% | 54,34 | 54,36 | -0,03% | +0,52% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-12-24 | 17,88 | 17,88 | 0,00% | +1,76% | 54,43 | 54,58 | -0,27% | +0,61% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-24 | 14,03 | 14,03 | 0,00% | -0,57% | 58,42 | 58,44 | -0,03% | +1,87% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-12-24 | 54,28 | 54,28 | 0,00% | +1,02% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-24 | 54,37 | 54,37 | 0,00% | +4,92% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-12-24 | 45,15 | 45,15 | 0,00% | -10,06% | 137,45 | 137,82 | -0,27% | -11,08% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-12-24 | 134,91 | 134,91 | 0,00% | -11,96% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-12-24 | 17,63 | 17,63 | 0,00% | +9,64% | 73,41 | 73,43 | -0,03% | +12,32% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-12-24 | 17,69 | 17,69 | 0,00% | +10,36% | 73,66 | 73,68 | -0,03% | +13,06% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-12-24 | 24,24 | 24,24 | 0,00% | +14,50% | 73,79 | 73,99 | -0,27% | +13,21% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-24 | 72,38 | 72,38 | 0,00% | +12,36% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-24 | 94,58 | 94,58 | 0,00% | -9,21% | 287,93 | 288,70 | -0,27% | -10,24% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-24 | 82,64 | 82,64 | 0,00% | -1,14% | 344,10 | 344,21 | -0,03% | +1,28% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-24 | 113,23 | 113,23 | 0,00% | +2,54% | 344,71 | 345,63 | -0,27% | +1,39% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-24 | 81,80 | 81,80 | 0,00% | 0,00% | 340,60 | 340,71 | -0,03% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-24 | 735,15 | 735,15 | 0,00% | 0,00% | 340,15 | 341,04 | -0,26% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-24 | 112,08 | 112,08 | 0,00% | +1,80% | 341,20 | 342,12 | -0,27% | +0,65% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 80,94 | 80,94 | 0,00% | 0,00% | 337,02 | 337,13 | -0,03% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-24 | 110,91 | 110,91 | 0,00% | 0,00% | 337,64 | 338,55 | -0,27% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-24 | 72,04 | 72,04 | 0,00% | -2,19% | 299,96 | 300,06 | -0,03% | +0,21% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-24 | 98,71 | 98,71 | 0,00% | +1,46% | 300,50 | 301,31 | -0,27% | +0,31% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-24 | 275,50 | 275,50 | 0,00% | +2,77% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-12-24 | 38,27 | 38,27 | 0,00% | +14,55% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-24 | 419,05 | 419,05 | 0,00% | +14,48% | 1744,84 | 1745,43 | -0,03% | +17,28% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-12-24 | 1742,83 | 1742,83 | 0,00% | +17,36% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-12-24 | 44,63 | 44,63 | 0,00% | +12,25% | 185,83 | 185,89 | -0,03% | +15,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 42,36 | 42,36 | 0,00% | +11,56% | 176,38 | 176,44 | -0,03% | +14,29% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-12-24 | 126,24 | 126,24 | 0,00% | +2,88% | 384,31 | 385,35 | -0,27% | +1,71% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-12-24 | 11,83 | 11,83 | 0,00% | +21,08% | 49,26 | 49,27 | -0,03% | +24,05% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-12-24 | 12,58 | 12,58 | 0,00% | +21,90% | 52,38 | 52,40 | -0,03% | +24,88% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-12-24 | 52,12 | 52,12 | 0,00% | +23,89% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-12-24 | 53,37 | 53,37 | 0,00% | +24,35% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-12-24 | 14,49 | 14,49 | 0,00% | +18,87% | 60,33 | 60,35 | -0,03% | +21,78% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-12-24 | 15,09 | 15,09 | 0,00% | +19,76% | 62,83 | 62,85 | -0,03% | +22,69% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 14,04 | 14,04 | 0,00% | +18,88% | 58,46 | 58,48 | -0,03% | +21,79% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-24 | 10,46 | 10,46 | 0,00% | -12,32% | 43,55 | 43,57 | -0,03% | -10,18% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-24 | 41,43 | 41,43 | 0,00% | -10,90% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-24 | 42,35 | 42,35 | 0,00% | -10,79% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-24 | 58,97 | 58,97 | 0,00% | +13,19% | 245,54 | 245,62 | -0,03% | +15,96% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-24 | 64,00 | 64,00 | 0,00% | +13,90% | 266,48 | 266,57 | -0,03% | +16,69% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-12-24 | 247,79 | 247,79 | 0,00% | +15,68% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-12-24 | 54,08 | 54,08 | 0,00% | +24,24% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-12-24 | 153,97 | 153,97 | 0,00% | +36,56% | 468,73 | 469,99 | -0,27% | +35,02% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-12-24 | 462,48 | 462,48 | 0,00% | +33,72% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-12-24 | 39,94 | 39,94 | 0,00% | +27,12% | 121,59 | 121,92 | -0,27% | +25,68% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-12-24 | 29,15 | 29,15 | 0,00% | +22,53% | 121,38 | 121,42 | -0,03% | +25,53% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-12-24 | 29,32 | 29,32 | 0,00% | +22,58% | 122,08 | 122,12 | -0,03% | +25,58% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 27,24 | 27,24 | 0,00% | +21,66% | 113,42 | 113,46 | -0,03% | +24,64% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-12-24 | 37,32 | 37,32 | 0,00% | +26,17% | 113,61 | 113,92 | -0,27% | +24,74% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-24 | 10,12 | 10,12 | 0,00% | +20,91% | 42,14 | 42,15 | -0,03% | +23,87% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-24 | 45,05 | 45,05 | 0,00% | -0,95% | 187,58 | 187,64 | -0,03% | +1,48% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-24 | 61,73 | 61,73 | 0,00% | +2,75% | 187,93 | 188,43 | -0,27% | +1,59% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-24 | 60,72 | 60,72 | 0,00% | +1,98% | 184,85 | 185,35 | -0,27% | +0,83% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-24 | 426,83 | 426,83 | 0,00% | +7,67% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-24 | 154,04 | 154,04 | 0,00% | -0,77% | 641,39 | 641,61 | -0,03% | +1,66% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-24 | 173,28 | 173,28 | 0,00% | -7,61% | 721,50 | 721,75 | -0,03% | -5,35% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-12-24 | 191,95 | 191,95 | 0,00% | +16,71% | 799,24 | 799,51 | -0,03% | +19,57% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-12-24 | 202,40 | 202,40 | 0,00% | +16,64% | 842,75 | 843,04 | -0,03% | +19,50% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-24 | 291,22 | 291,22 | 0,00% | -7,21% | 1212,58 | 1212,99 | -0,03% | -4,94% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-24 | 213,77 | 213,77 | 0,00% | +19,60% | 890,10 | 890,39 | -0,03% | +22,53% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-12-24 | 134,44 | 134,44 | 0,00% | +28,26% | 559,78 | 559,97 | -0,03% | +31,40% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-12-24 | 140,82 | 140,82 | 0,00% | +14,02% | 586,35 | 586,54 | -0,03% | +16,81% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-24 | 117,00 | 117,00 | 0,00% | +9,71% | 487,17 | 487,33 | -0,03% | +12,40% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-24 | 77,51 | 77,51 | 0,00% | -1,30% | 322,74 | 322,85 | -0,03% | +1,12% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-24 | 223,10 | 223,10 | 0,00% | -5,41% | 928,94 | 929,26 | -0,03% | -3,10% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-12-24 | 220,75 | 220,75 | 0,00% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-24 | 95,89 | 95,89 | 0,00% | +14,37% | 399,27 | 399,40 | -0,03% | +17,17% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-12-24 | 124,99 | 124,99 | 0,00% | +21,29% | 520,43 | 520,61 | -0,03% | +24,26% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-12-24 | 110,38 | 110,38 | 0,00% | +20,45% | 459,60 | 459,75 | -0,03% | +23,40% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-12-25 | 59,18 | 59,18 | 0,00% | +7,00% | 245,67 | 246,41 | -0,30% | +9,14% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-12-25 | 130,86 | 130,86 | 0,00% | -7,23% | 543,23 | 544,88 | -0,30% | -5,37% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-12-25 | 134,90 | 134,90 | 0,00% | -2,18% | 409,37 | 410,68 | -0,32% | -3,62% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-12-25 | 97,91 | 97,91 | 0,00% | -7,71% | 406,44 | 407,68 | -0,30% | -5,86% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-12-25 | 121,70 | 121,70 | 0,00% | +21,63% | 505,20 | 506,73 | -0,30% | +24,07% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-12-25 | 171,25 | 171,25 | 0,00% | +26,65% | 710,89 | 713,05 | -0,30% | +29,18% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-12-24 | 132,82 | 132,82 | 0,00% | -5,63% | 553,04 | 553,22 | -0,03% | -3,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-12-24 | 182,04 | 182,04 | 0,00% | -2,05% | 554,18 | 555,68 | -0,27% | -3,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-12-24 | 132,83 | 132,83 | 0,00% | -5,62% | 553,08 | 553,26 | -0,03% | -3,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-12-24 | 129,39 | 129,39 | 0,00% | -6,06% | 538,75 | 538,93 | -0,03% | -3,76% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-12-24 | 177,37 | 177,37 | 0,00% | -2,51% | 539,97 | 541,42 | -0,27% | -3,61% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2013-12-24 | 34,70 | 34,70 | 0,00% | 0,00% | 105,64 | 105,92 | -0,27% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-24 | 81,67 | 81,67 | 0,00% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-12-24 | 34,60 | 34,60 | 0,00% | +26,05% | 105,33 | 105,62 | -0,27% | +24,62% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-12-24 | 26,75 | 26,75 | 0,00% | +21,98% | 111,38 | 111,42 | -0,03% | +24,97% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-12-24 | 24,14 | 24,14 | 0,00% | +20,88% | 100,51 | 100,55 | -0,03% | +23,84% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-12-24 | 25,27 | 25,27 | 0,00% | +21,43% | 105,22 | 105,25 | -0,03% | +24,40% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-12-24 | 99,96 | 99,96 | 0,00% | +19,66% | 416,21 | 416,35 | -0,03% | +22,58% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-12-24 | 60,30 | 60,30 | 0,00% | +10,36% | 251,08 | 251,16 | -0,03% | +13,06% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-12-24 | 97,36 | 97,36 | 0,00% | +19,11% | 405,39 | 405,52 | -0,03% | +22,03% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-12-24 | 58,78 | 58,78 | 0,00% | +9,85% | 244,75 | 244,83 | -0,03% | +12,54% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-24 | 50,60 | 50,60 | 0,00% | +24,85% | 210,69 | 210,76 | -0,03% | +27,90% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-12-24 | 46,72 | 46,72 | 0,00% | +23,04% | 194,53 | 194,60 | -0,03% | +26,06% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-24 | 48,50 | 48,50 | 0,00% | +24,30% | 201,94 | 202,01 | -0,03% | +27,34% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-12-24 | 15,88 | 15,88 | 0,00% | +24,06% | 66,12 | 66,14 | -0,03% | +27,10% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-24 | 14,93 | 14,93 | 0,00% | +23,39% | 62,17 | 62,19 | -0,03% | +26,41% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-12-24 | 11,14 | 11,14 | 0,00% | +19,14% | 46,38 | 46,40 | -0,03% | +22,06% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-12-24 | 202,69 | 202,69 | 0,00% | +18,57% | 843,96 | 844,24 | -0,03% | +21,48% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-12-24 | 177,72 | 177,72 | 0,00% | +16,48% | 739,99 | 740,24 | -0,03% | +19,34% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-24 | 187,60 | 187,60 | 0,00% | +17,74% | 781,13 | 781,39 | -0,03% | +20,63% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-12-24 | 96,36 | 95,61 | +0,78% | +33,41% | 401,22 | 398,24 | +0,75% | +36,67% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-12-24 | 29,79 | 29,79 | 0,00% | +36,84% | 124,04 | 124,08 | -0,03% | +40,19% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-12-24 | 28,77 | 28,77 | 0,00% | +35,58% | 119,79 | 119,83 | -0,03% | +38,90% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-24 | 28,33 | 28,33 | 0,00% | +36,27% | 117,96 | 118,00 | -0,03% | +39,60% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-12-24 | 38,76 | 38,76 | 0,00% | +41,36% | 118,00 | 118,31 | -0,27% | +39,76% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-12-23 | 130,98 | 130,01 | +0,75% | +14,69% | 545,56 | 542,14 | +0,63% | +17,33% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-12-23 | 126,29 | 125,37 | +0,73% | +12,89% | 526,02 | 522,79 | +0,62% | +15,49% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-24 | 133,06 | 133,06 | 0,00% | +39,23% | 405,07 | 406,17 | -0,27% | +37,65% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-24 | 383,15 | 383,15 | 0,00% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-24 | 131,25 | 131,25 | 0,00% | +38,76% | 399,56 | 400,64 | -0,27% | +37,19% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-12-24 | 99,79 | 99,79 | 0,00% | -7,36% | 415,51 | 415,64 | -0,03% | -5,09% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-12-24 | 142,75 | 142,75 | 0,00% | -3,87% | 434,57 | 435,74 | -0,27% | -4,95% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-12-24 | 138,74 | 138,74 | 0,00% | -4,30% | 422,37 | 423,50 | -0,27% | -5,39% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-12-24 | 96,22 | 96,22 | 0,00% | -6,78% | 400,64 | 400,78 | -0,03% | -4,50% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-12-24 | 23,39 | 23,39 | 0,00% | -3,27% | 71,21 | 71,40 | -0,27% | -4,36% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-12-24 | 16,57 | 16,57 | 0,00% | -7,07% | 50,44 | 50,58 | -0,27% | -8,12% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-12-24 | 22,49 | 22,49 | 0,00% | -3,68% | 68,47 | 68,65 | -0,27% | -4,77% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-12-24 | 15,57 | 15,57 | 0,00% | -7,49% | 47,40 | 47,53 | -0,27% | -8,53% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-12-24 | 9,05 | 9,05 | 0,00% | -3,62% | 37,68 | 37,70 | -0,03% | -1,26% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-12-24 | 12,43 | 12,43 | 0,00% | +0,08% | 37,84 | 37,94 | -0,27% | -1,05% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-12-24 | 11,29 | 11,29 | 0,00% | +0,09% | 34,37 | 34,46 | -0,27% | -1,04% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-24 | 8,66 | 8,66 | 0,00% | -3,99% | 36,06 | 36,07 | -0,03% | -1,64% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-12-24 | 39,07 | 39,07 | 0,00% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-12-24 | 11,87 | 11,87 | 0,00% | -0,42% | 36,14 | 36,23 | -0,27% | -1,55% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-24 | 201,97 | 201,97 | 0,00% | +17,52% | 614,86 | 616,51 | -0,27% | +16,19% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-24 | 195,01 | 195,01 | 0,00% | +17,00% | 593,67 | 595,27 | -0,27% | +15,67% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-12-24 | 244,78 | 244,78 | 0,00% | +6,50% | 745,18 | 747,19 | -0,27% | +5,29% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-12-24 | 236,97 | 236,97 | 0,00% | +6,01% | 721,41 | 723,35 | -0,27% | +4,81% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-12-24 | 18,06 | 18,06 | 0,00% | -2,69% | 75,20 | 75,22 | -0,03% | -0,31% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-12-24 | 24,76 | 24,76 | 0,00% | +0,98% | 75,38 | 75,58 | -0,27% | -0,16% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-12-24 | 17,38 | 17,38 | 0,00% | -3,12% | 72,37 | 72,39 | -0,03% | -0,75% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-12-24 | 23,82 | 23,82 | 0,00% | +0,55% | 72,52 | 72,71 | -0,27% | -0,59% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-24 | 9,43 | 9,43 | 0,00% | -5,70% | 39,26 | 39,28 | -0,03% | -3,39% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-24 | 12,95 | 12,95 | 0,00% | -2,12% | 39,42 | 39,53 | -0,27% | -3,22% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-24 | 12,31 | 12,31 | 0,00% | -2,38% | 37,48 | 37,58 | -0,27% | -3,48% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-24 | 8,94 | 8,94 | 0,00% | -6,19% | 37,22 | 37,24 | -0,03% | -3,89% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-24 | 12,26 | 12,26 | 0,00% | -2,54% | 37,32 | 37,42 | -0,27% | -3,65% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-12-24 | 11,31 | 11,31 | 0,00% | +15,53% | 34,43 | 34,52 | -0,27% | +14,22% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-24 | 23,98 | 23,98 | 0,00% | +2,70% | 99,85 | 99,88 | -0,03% | +5,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-24 | 23,10 | 22,86 | +1,05% | +2,21% | 96,18 | 95,22 | +1,02% | +4,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-24 | 23,10 | 23,10 | 0,00% | +2,21% | 96,18 | 96,22 | -0,03% | +4,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-24 | 31,53 | 31,53 | 0,00% | +6,09% | 95,99 | 96,25 | -0,27% | +4,89% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-24 | 11,19 | 11,19 | 0,00% | +24,06% | 46,59 | 46,61 | -0,03% | +27,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 10,95 | 10,95 | 0,00% | +27,92% | 45,59 | 45,61 | -0,03% | +31,05% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-24 | 11,36 | 11,36 | 0,00% | +28,65% | 34,58 | 34,68 | -0,27% | +27,20% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 10,68 | 10,68 | 0,00% | +27,29% | 44,47 | 44,48 | -0,03% | +30,41% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-24 | 11,06 | 11,06 | 0,00% | +28,16% | 33,67 | 33,76 | -0,27% | +26,71% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 12,26 | 12,26 | 0,00% | 0,00% | 51,05 | 51,07 | -0,03% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-12-24 | 9,62 | 9,62 | 0,00% | +13,44% | 29,29 | 29,36 | -0,27% | +12,16% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-12-24 | 11,31 | 11,31 | 0,00% | +4,14% | 47,09 | 47,11 | -0,03% | +6,69% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-12-24 | 5,69 | 5,69 | 0,00% | +4,60% | 17,32 | 17,37 | -0,27% | +3,41% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-12-24 | 9,35 | 9,35 | 0,00% | +12,79% | 28,46 | 28,54 | -0,27% | +11,51% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-12-24 | 11,20 | 11,20 | 0,00% | +3,61% | 46,63 | 46,65 | -0,03% | +6,14% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-12-24 | 5,54 | 5,54 | 0,00% | +3,94% | 16,87 | 16,91 | -0,27% | +2,77% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-24 | 12,77 | 12,77 | 0,00% | -0,93% | 53,17 | 53,19 | -0,03% | +1,49% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-24 | 13,54 | 13,54 | 0,00% | +2,81% | 41,22 | 41,33 | -0,27% | +1,65% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-24 | 13,49 | 13,49 | 0,00% | +2,74% | 41,07 | 41,18 | -0,27% | +1,58% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-24 | 12,43 | 12,43 | 0,00% | -1,43% | 51,76 | 51,77 | -0,03% | +0,99% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-24 | 13,17 | 13,17 | 0,00% | +2,33% | 40,09 | 40,20 | -0,27% | +1,17% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-24 | 22,76 | 22,76 | 0,00% | +5,57% | 94,77 | 94,80 | -0,03% | +8,15% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 21,64 | 21,64 | 0,00% | +9,13% | 90,10 | 90,13 | -0,03% | +11,80% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-24 | 31,17 | 31,17 | 0,00% | +9,56% | 94,89 | 95,15 | -0,27% | +8,32% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-24 | 22,76 | 22,76 | 0,00% | +5,57% | 94,77 | 94,80 | -0,03% | +8,15% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-24 | 21,94 | 21,94 | 0,00% | +5,08% | 91,35 | 91,38 | -0,03% | +7,65% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-24 | 30,24 | 30,24 | 0,00% | +9,09% | 92,06 | 92,31 | -0,27% | +7,86% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-12-24 | 19,14 | 19,14 | 0,00% | +24,21% | 58,27 | 58,42 | -0,27% | +22,80% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-12-24 | 18,13 | 18,13 | 0,00% | +23,33% | 55,19 | 55,34 | -0,27% | +21,94% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-24 | 113,90 | 113,90 | 0,00% | +17,77% | 474,26 | 474,42 | -0,03% | +20,66% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-12-24 | 156,30 | 156,30 | 0,00% | +22,22% | 475,82 | 477,11 | -0,27% | +20,84% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-24 | 111,19 | 111,19 | 0,00% | +17,24% | 462,97 | 463,13 | -0,03% | +20,11% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-12-24 | 152,21 | 152,21 | 0,00% | +21,67% | 463,37 | 464,62 | -0,27% | +20,30% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-12-24 | 104,68 | 104,68 | 0,00% | +11,46% | 435,87 | 436,01 | -0,03% | +14,19% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-12-24 | 143,48 | 143,48 | 0,00% | +15,66% | 436,80 | 437,97 | -0,27% | +14,36% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-12-24 | 106,91 | 106,91 | 0,00% | +11,11% | 325,47 | 326,34 | -0,27% | +9,85% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-24 | 101,50 | 101,50 | 0,00% | +10,95% | 422,63 | 422,77 | -0,03% | +13,67% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-12-24 | 138,93 | 138,93 | 0,00% | +15,14% | 422,94 | 424,08 | -0,27% | +13,84% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-12-24 | 105,37 | 105,37 | 0,00% | +10,62% | 320,78 | 321,64 | -0,27% | +9,37% | |
|
Schroder International Selection Global Recovery | USD | 2013-12-24 | 105,72 | 105,72 | 0,00% | 0,00% | 321,84 | 322,71 | -0,27% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-24 | 161,35 | 161,35 | 0,00% | +30,47% | 491,20 | 492,52 | -0,27% | +28,99% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-24 | 161,66 | 161,66 | 0,00% | +30,47% | 492,14 | 493,47 | -0,27% | +28,99% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-24 | 115,15 | 115,15 | 0,00% | +25,15% | 479,46 | 479,62 | -0,03% | +28,21% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-24 | 156,32 | 156,32 | 0,00% | +29,87% | 475,88 | 477,17 | -0,27% | +28,40% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 135,54 | 135,54 | 0,00% | +22,66% | 564,36 | 564,55 | -0,03% | +25,66% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-12-24 | 139,02 | 139,02 | 0,00% | +23,23% | 423,22 | 424,36 | -0,27% | +21,84% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-12-24 | 132,99 | 132,99 | 0,00% | +20,69% | 553,74 | 553,93 | -0,03% | +23,65% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-12-24 | 28,41 | 28,41 | 0,00% | +1,65% | 118,29 | 118,33 | -0,03% | +4,13% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-12-24 | 38,93 | 38,93 | 0,00% | +5,53% | 118,52 | 118,83 | -0,27% | +4,34% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-12-24 | 37,42 | 37,42 | 0,00% | +5,02% | 113,92 | 114,22 | -0,27% | +3,84% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-12-24 | 37,64 | 37,64 | 0,00% | +5,91% | 114,59 | 114,90 | -0,27% | +4,71% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-12-24 | 37,21 | 37,21 | 0,00% | +5,41% | 113,28 | 113,58 | -0,27% | +4,22% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-12-24 | 122,32 | 122,32 | 0,00% | +0,53% | 372,38 | 373,38 | -0,27% | -0,60% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-12-24 | 118,81 | 118,81 | 0,00% | +0,08% | 361,69 | 362,67 | -0,27% | -1,05% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-12-23 | 111,18 | 110,96 | +0,20% | 0,00% | 339,38 | 338,32 | +0,31% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-12-24 | 26,10 | 26,10 | 0,00% | +26,09% | 108,67 | 108,71 | -0,03% | +29,17% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-12-24 | 22,04 | 22,04 | 0,00% | +23,75% | 91,77 | 91,80 | -0,03% | +26,78% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-12-24 | 24,13 | 24,13 | 0,00% | +25,22% | 100,47 | 100,51 | -0,03% | +28,29% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 84,35 | 84,35 | 0,00% | +46,77% | 351,22 | 351,33 | -0,03% | +50,37% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-12-24 | 119,93 | 119,93 | 0,00% | 0,00% | 365,10 | 366,09 | -0,27% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 80,03 | 80,03 | 0,00% | +45,75% | 333,23 | 333,34 | -0,03% | +49,32% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-12-24 | 109,89 | 109,89 | 0,00% | 0,00% | 334,54 | 335,44 | -0,27% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-12-24 | 7,42 | 7,42 | 0,00% | +19,48% | 22,59 | 22,65 | -0,27% | +18,13% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 11,68 | 11,68 | 0,00% | 0,00% | 48,63 | 48,65 | -0,03% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-12-24 | 11,59 | 11,59 | 0,00% | +26,81% | 35,28 | 35,38 | -0,27% | +25,37% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 11,66 | 11,66 | 0,00% | 0,00% | 48,55 | 48,57 | -0,03% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-12-24 | 11,68 | 11,68 | 0,00% | 0,00% | 35,56 | 35,65 | -0,27% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-24 | 0,55 | 0,55 | 0,00% | +14,58% | 2,29 | 2,29 | -0,03% | +17,39% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-24 | 0,74 | 0,74 | 0,00% | +17,46% | 2,25 | 2,26 | -0,27% | +16,13% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-12-24 | 30,51 | 30,51 | 0,00% | -20,07% | 127,04 | 127,08 | -0,03% | -18,11% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-24 | 42,06 | 42,06 | 0,00% | -17,06% | 128,04 | 128,39 | -0,27% | -18,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-24 | 50,06 | 50,06 | 0,00% | +7,42% | 152,40 | 152,81 | -0,27% | +6,21% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-12-24 | 38,29 | 38,29 | 0,00% | -17,41% | 116,57 | 116,88 | -0,27% | -18,34% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-12-24 | 29,32 | 29,32 | 0,00% | -20,41% | 122,08 | 122,12 | -0,03% | -18,46% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-12-24 | 48,15 | 48,15 | 0,00% | +6,95% | 146,58 | 146,98 | -0,27% | +5,74% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-24 | 40,30 | 40,30 | 0,00% | -17,43% | 122,69 | 123,02 | -0,27% | -18,37% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-24 | 11,10 | 11,10 | 0,00% | +14,55% | 46,22 | 46,23 | -0,03% | +17,36% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-24 | 11,21 | 11,21 | 0,00% | +19,00% | 34,13 | 34,22 | -0,27% | +17,66% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-24 | 10,78 | 10,78 | 0,00% | +14,19% | 44,89 | 44,90 | -0,03% | +16,99% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-24 | 10,92 | 10,92 | 0,00% | +18,44% | 33,24 | 33,33 | -0,27% | +17,10% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-12-24 | 125,51 | 125,51 | 0,00% | +16,82% | 522,60 | 522,77 | -0,03% | +19,68% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 92,66 | 92,66 | 0,00% | +22,15% | 385,82 | 385,95 | -0,03% | +25,14% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-12-24 | 173,46 | 173,46 | 0,00% | +21,22% | 528,06 | 529,49 | -0,27% | +19,85% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-12-24 | 143,45 | 143,45 | 0,00% | +18,47% | 436,70 | 437,88 | -0,27% | +17,13% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-12-24 | 119,96 | 119,96 | 0,00% | +15,99% | 499,49 | 499,66 | -0,03% | +18,83% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-12-24 | 164,41 | 164,41 | 0,00% | +20,38% | 500,51 | 501,86 | -0,27% | +19,02% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-12-24 | 121,40 | 121,40 | 0,00% | +15,22% | 505,49 | 505,65 | -0,03% | +18,04% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-12-24 | 123,65 | 123,65 | 0,00% | +19,54% | 376,43 | 377,44 | -0,27% | +18,19% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-24 | 100,57 | 100,57 | 0,00% | -3,31% | 418,75 | 418,89 | -0,03% | -0,94% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-24 | 103,67 | 103,67 | 0,00% | +0,27% | 315,60 | 316,45 | -0,27% | -0,86% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-24 | 102,91 | 102,91 | 0,00% | -0,16% | 313,29 | 314,13 | -0,27% | -1,28% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-12-24 | 126,56 | 126,56 | 0,00% | +16,32% | 526,97 | 527,15 | -0,03% | +19,17% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-12-24 | 122,43 | 122,43 | 0,00% | +20,73% | 372,71 | 373,72 | -0,27% | +19,36% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-12-24 | 121,49 | 121,49 | 0,00% | +15,51% | 505,86 | 506,03 | -0,03% | +18,33% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-12-24 | 117,42 | 117,42 | 0,00% | +19,88% | 357,46 | 358,43 | -0,27% | +18,52% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-12-24 | 14,24 | 14,24 | 0,00% | +8,29% | 43,35 | 43,47 | -0,27% | +7,06% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-12-24 | 12,43 | 12,43 | 0,00% | +6,88% | 37,84 | 37,94 | -0,27% | +5,67% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-12-24 | 13,90 | 13,90 | 0,00% | +7,84% | 42,32 | 42,43 | -0,27% | +6,62% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-12-24 | 5,66 | 5,66 | 0,00% | +25,78% | 17,23 | 17,28 | -0,27% | +24,36% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-12-24 | 74,00 | 74,00 | 0,00% | +25,11% | 308,12 | 308,23 | -0,03% | +28,17% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 132,44 | 132,44 | 0,00% | +29,32% | 551,45 | 551,64 | -0,03% | +32,49% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-12-24 | 101,64 | 101,64 | 0,00% | +29,91% | 309,42 | 310,26 | -0,27% | +28,44% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-12-24 | 101,58 | 101,58 | 0,00% | +29,85% | 309,24 | 310,07 | -0,27% | +28,38% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-24 | 68,51 | 68,51 | 0,00% | +24,22% | 285,26 | 285,36 | -0,03% | +27,27% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 126,29 | 126,29 | 0,00% | +28,43% | 525,85 | 526,02 | -0,03% | +31,58% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-12-24 | 94,09 | 94,09 | 0,00% | +28,93% | 286,44 | 287,21 | -0,27% | +27,47% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-12-24 | 154,52 | 154,52 | 0,00% | +27,54% | 643,39 | 643,61 | -0,03% | +30,67% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 137,31 | 137,31 | 0,00% | +31,79% | 571,73 | 571,92 | -0,03% | +35,01% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-12-24 | 213,00 | 213,00 | 0,00% | +32,37% | 648,44 | 650,18 | -0,27% | +30,88% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-12-24 | 210,73 | 210,73 | 0,00% | +32,37% | 641,52 | 643,25 | -0,27% | +30,87% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-12-24 | 149,67 | 149,67 | 0,00% | +26,97% | 623,20 | 623,40 | -0,03% | +30,08% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 133,89 | 133,89 | 0,00% | +31,19% | 557,49 | 557,68 | -0,03% | +34,40% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-12-24 | 205,63 | 205,63 | 0,00% | +31,76% | 626,00 | 627,69 | -0,27% | +30,27% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-12-24 | 108,00 | 108,00 | 0,00% | +33,47% | 328,78 | 329,67 | -0,27% | +31,96% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-12-24 | 108,05 | 108,05 | 0,00% | +33,46% | 328,94 | 329,82 | -0,27% | +31,95% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-12-24 | 102,81 | 102,81 | 0,00% | +32,86% | 312,98 | 313,83 | -0,27% | +31,36% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-24 | 3,52 | 3,52 | 0,00% | +2,62% | 14,66 | 14,66 | -0,03% | +5,14% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-24 | 3,53 | 3,53 | 0,00% | +1,44% | 14,70 | 14,70 | -0,03% | +3,92% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-12-24 | 3,38 | 3,38 | 0,00% | -1,74% | 14,07 | 14,08 | -0,03% | +0,66% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-12-24 | 3,28 | 3,28 | 0,00% | -2,96% | 13,66 | 13,66 | -0,03% | -0,58% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-12-24 | 8,79 | 8,79 | 0,00% | -0,90% | 36,60 | 36,61 | -0,03% | +1,52% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-12-24 | 2,04 | 2,04 | 0,00% | -3,77% | 8,49 | 8,50 | -0,03% | -1,42% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-12-24 | 2,60 | 2,60 | 0,00% | -7,47% | 10,83 | 10,83 | -0,03% | -5,21% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-12-24 | 2,55 | 2,55 | 0,00% | -8,60% | 10,62 | 10,62 | -0,03% | -6,36% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-24 | 0,00 | 0,00 | 0,00% | 0,00% | 13,31 | 13,31 | 0,00% | -7,83% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-24 | 0,00 | 0,00 | 0,00% | 0,00% | 13,18 | 13,18 | 0,00% | -9,04% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-12-24 | 2,22 | 2,22 | 0,00% | -6,33% | 9,24 | 9,25 | -0,03% | -4,04% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-12-24 | 1,73 | 1,73 | 0,00% | -7,49% | 7,20 | 7,21 | -0,03% | -5,22% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-12-24 | 3,26 | 3,26 | 0,00% | -9,70% | 13,57 | 13,58 | -0,03% | -7,48% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-12-24 | 3,55 | 3,55 | 0,00% | -10,13% | 14,78 | 14,79 | -0,03% | -7,93% | |
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)