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 | 2013-11-20 | 1292,85 | 1289,68 | +0,25% | +28,89% | 3766,20 | 3756,32 | +0,26% | +11,30% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-11-20 | 175,59 | 176,14 | -0,31% | +15,28% | 733,77 | 736,35 | -0,35% | +16,03% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-11-20 | 1812,82 | 1818,47 | -0,31% | +15,11% | 7575,59 | 7602,11 | -0,35% | +15,85% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-11-20 | 1917,55 | 1923,53 | -0,31% | +16,31% | 8013,25 | 8041,32 | -0,35% | +17,06% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-11-20 | 1311,00 | 1315,09 | -0,31% | +16,23% | 5478,54 | 5497,73 | -0,35% | +16,98% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-11-20 | 1860,35 | 1866,14 | -0,31% | +15,16% | 7774,22 | 7801,40 | -0,35% | +15,91% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-11-20 | 124,17 | 125,06 | -0,71% | -1,75% | 518,89 | 522,81 | -0,75% | -1,11% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-11-20 | 120,31 | 121,32 | -0,83% | +2,44% | 598,75 | 605,41 | -1,10% | -1,36% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-11-20 | 99,32 | 100,01 | -0,69% | -1,49% | 415,05 | 418,09 | -0,73% | -0,85% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-11-20 | 10,80 | 10,87 | -0,64% | +3,85% | 33,40 | 33,65 | -0,73% | -1,20% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-11-20 | 107,53 | 108,31 | -0,72% | -2,48% | 449,36 | 452,79 | -0,76% | -1,85% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-11-20 | 1174,77 | 1183,18 | -0,71% | -0,86% | 4909,25 | 4946,28 | -0,75% | -0,22% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-11-20 | 1075,42 | 1084,41 | -0,83% | +3,26% | 5352,04 | 5411,42 | -1,10% | -0,57% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-11-20 | 90,18 | 90,49 | -0,34% | +26,09% | 376,85 | 378,29 | -0,38% | +26,90% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-11-20 | 70,13 | 70,37 | -0,34% | +25,12% | 293,07 | 294,18 | -0,38% | +25,93% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-11-20 | 1379,02 | 1385,39 | -0,46% | +32,52% | 6862,97 | 6913,37 | -0,73% | +27,61% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-11-20 | 19,40 | 19,56 | -0,82% | +5,72% | 81,07 | 81,77 | -0,86% | +6,40% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-11-20 | 17,65 | 17,78 | -0,73% | +11,78% | 54,58 | 55,03 | -0,82% | +6,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-11-20 | 19,55 | 19,70 | -0,76% | +5,79% | 81,70 | 82,36 | -0,80% | +6,47% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-11-20 | 20,11 | 20,25 | -0,69% | +11,85% | 62,19 | 62,68 | -0,78% | +6,42% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-11-20 | 121,73 | 122,17 | -0,36% | +25,20% | 508,70 | 510,73 | -0,40% | +26,01% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-11-20 | 8,08 | 8,11 | -0,37% | +27,65% | 33,77 | 33,90 | -0,41% | +28,47% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-11-20 | 7,82 | 7,85 | -0,38% | +27,15% | 32,68 | 32,82 | -0,42% | +27,98% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-11-20 | 9,83 | 9,87 | -0,41% | +25,22% | 41,08 | 41,26 | -0,44% | +26,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-11-20 | 1047,58 | 1050,66 | -0,29% | 0,00% | 4377,73 | 4392,28 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-11-20 | 89,07 | 89,13 | -0,07% | +8,85% | 372,21 | 372,61 | -0,11% | +9,55% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-11-20 | 132,29 | 132,52 | -0,17% | +13,48% | 658,37 | 661,30 | -0,44% | +9,27% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-11-20 | 9,33 | 9,33 | 0,00% | +15,04% | 3,72 | 3,73 | -0,13% | +9,42% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-11-20 | 48,92 | 48,91 | +0,02% | +15,02% | 151,28 | 151,39 | -0,07% | +9,44% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-11-20 | 12,08 | 12,08 | 0,00% | +17,62% | 6,13 | 6,14 | -0,12% | +14,51% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-11-20 | 10,08 | 10,07 | +0,10% | +17,76% | 25,06 | 25,00 | +0,22% | +10,37% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-11-20 | 9,27 | 9,27 | 0,00% | +15,44% | 28,67 | 28,69 | -0,09% | +9,84% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-11-20 | 125,95 | 126,02 | -0,06% | +8,57% | 526,33 | 526,83 | -0,09% | +9,27% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-11-20 | 2103,02 | 2102,67 | +0,02% | +16,63% | 6503,59 | 6508,39 | -0,07% | +10,97% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-11-20 | 1100,08 | 1101,99 | -0,17% | 0,00% | 5474,77 | 5499,15 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-11-20 | 1043,12 | 1042,94 | +0,02% | 0,00% | 3225,85 | 3228,21 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-11-20 | 968,95 | 968,78 | +0,02% | +15,20% | 2996,48 | 2998,66 | -0,07% | +9,61% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-11-20 | 1061,53 | 1062,11 | -0,05% | +10,32% | 4436,03 | 4440,15 | -0,09% | +11,03% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-11-20 | 1245,28 | 1245,11 | +0,01% | +17,04% | 496,62 | 497,17 | -0,11% | +11,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-11-20 | 147,47 | 147,79 | -0,22% | +15,20% | 616,26 | 617,84 | -0,25% | +15,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-11-20 | 151,51 | 151,84 | -0,22% | +15,45% | 633,14 | 634,77 | -0,26% | +16,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-11-20 | 146,18 | 146,50 | -0,22% | +14,59% | 610,87 | 612,44 | -0,26% | +15,33% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-11-20 | 1546,39 | 1549,77 | -0,22% | +15,46% | 6462,21 | 6478,81 | -0,26% | +16,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-11-20 | 1639,53 | 1643,11 | -0,22% | +16,48% | 6851,43 | 6869,02 | -0,26% | +17,23% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-11-20 | 1557,91 | 1561,30 | -0,22% | +15,51% | 6510,35 | 6527,01 | -0,26% | +16,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-11-20 | 1137,69 | 1140,17 | -0,22% | 0,00% | 4754,29 | 4766,48 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-11-20 | 1418,28 | 1418,47 | -0,01% | +35,48% | 4131,59 | 4131,44 | 0,00% | +16,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-11-20 | 117,27 | 117,65 | -0,32% | +16,86% | 397,31 | 398,94 | -0,41% | +14,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-11-20 | 173,78 | 174,32 | -0,31% | +14,96% | 726,21 | 728,75 | -0,35% | +15,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-11-20 | 166,24 | 166,76 | -0,31% | +14,43% | 694,70 | 697,14 | -0,35% | +15,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-11-20 | 1164,40 | 1168,02 | -0,31% | +16,57% | 4865,91 | 4882,91 | -0,35% | +17,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-11-20 | 1010,87 | 1014,03 | -0,31% | 0,00% | 4224,32 | 4239,15 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-11-20 | 1597,81 | 1602,78 | -0,31% | +16,66% | 6677,09 | 6700,42 | -0,35% | +17,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-11-20 | 201,90 | 202,77 | -0,43% | +19,70% | 1004,80 | 1011,86 | -0,70% | +15,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-11-20 | 1386,90 | 1392,88 | -0,43% | +19,93% | 6902,19 | 6950,75 | -0,70% | +15,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-11-20 | 40520,40 | 40641,40 | -0,30% | +19,68% | 570,28 | 572,07 | -0,31% | +15,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-11-20 | 528,29 | 529,97 | -0,32% | +19,89% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-11-20 | 104,91 | 105,07 | -0,15% | 0,00% | 438,41 | 439,25 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-11-20 | 104,93 | 105,10 | -0,16% | 0,00% | 438,49 | 439,37 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-11-20 | 104,50 | 104,67 | -0,16% | 0,00% | 436,69 | 437,57 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-11-20 | 1054,11 | 1055,79 | -0,16% | 0,00% | 4405,02 | 4413,73 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-11-20 | 1054,31 | 1055,99 | -0,16% | 0,00% | 4405,86 | 4414,57 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-11-20 | 1054,26 | 1055,94 | -0,16% | 0,00% | 4405,65 | 4414,36 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2013-11-20 | 200377,00 | 200695,00 | -0,16% | 0,00% | 6212,70 | 6213,90 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-11-20 | 1056,27 | 1057,94 | -0,16% | 0,00% | 4414,05 | 4422,72 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-11-20 | 1056,02 | 1057,69 | -0,16% | 0,00% | 4413,00 | 4421,67 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-11-20 | 11,62 | 11,65 | -0,26% | +15,74% | 28,89 | 28,93 | -0,14% | +8,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-11-20 | 11,11 | 11,14 | -0,27% | 0,00% | 34,36 | 34,48 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-11-20 | 1049,19 | 1052,44 | -0,31% | 0,00% | 3244,62 | 3257,62 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-11-20 | 141,17 | 141,92 | -0,53% | +28,50% | 589,93 | 593,30 | -0,57% | +29,33% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-20 | 178,50 | 179,45 | -0,53% | +28,50% | 745,93 | 750,19 | -0,57% | +29,33% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-20 | 1430,79 | 1438,39 | -0,53% | +29,64% | 5979,13 | 6013,19 | -0,57% | +30,48% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-20 | 1860,15 | 1870,03 | -0,53% | +29,80% | 7773,38 | 7817,66 | -0,57% | +30,64% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-20 | 1035,20 | 1040,70 | -0,53% | 0,00% | 4326,00 | 4350,65 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-20 | 1439,90 | 1447,53 | -0,53% | +30,26% | 6017,20 | 6051,40 | -0,57% | +31,10% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-11-20 | 120,56 | 120,87 | -0,26% | +22,72% | 503,81 | 505,30 | -0,29% | +23,51% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-20 | 10,60 | 10,62 | -0,19% | 0,00% | 30,88 | 30,93 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-20 | 10,60 | 10,63 | -0,28% | 0,00% | 4,23 | 4,24 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-20 | 10,60 | 10,63 | -0,28% | 0,00% | 32,78 | 32,90 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-20 | 10,59 | 10,62 | -0,28% | 0,00% | 44,25 | 44,40 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-20 | 540,94 | 542,43 | -0,27% | +32,16% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-20 | 215,78 | 216,34 | -0,26% | +26,31% | 901,72 | 904,41 | -0,30% | +27,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-20 | 208,39 | 208,94 | -0,26% | +25,37% | 870,84 | 873,47 | -0,30% | +26,18% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-20 | 1074,42 | 1077,17 | -0,26% | 0,00% | 4489,89 | 4503,11 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-20 | 2247,69 | 2253,46 | -0,26% | +27,44% | 9392,87 | 9420,59 | -0,29% | +28,26% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-11-20 | 74,97 | 75,90 | -1,23% | -1,00% | 313,29 | 317,30 | -1,26% | -0,36% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-11-20 | 22277,40 | 22537,70 | -1,15% | +4,31% | 313,53 | 317,24 | -1,17% | +0,45% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-11-20 | 5,88 | 5,94 | -1,01% | +4,63% | 18,18 | 18,39 | -1,10% | -0,45% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-11-20 | 74,86 | 75,79 | -1,23% | -1,75% | 312,83 | 316,84 | -1,26% | -1,11% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-11-20 | 815,82 | 825,92 | -1,22% | -1,14% | 3409,23 | 3452,76 | -1,26% | -0,50% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-11-20 | 11,42 | 11,46 | -0,35% | +28,31% | 35,32 | 35,47 | -0,44% | +22,08% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-11-20 | 16,87 | 16,93 | -0,35% | +28,78% | 70,50 | 70,78 | -0,39% | +29,61% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-11-20 | 8,00 | 8,03 | -0,37% | +21,40% | 33,43 | 33,57 | -0,41% | +22,18% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-11-20 | 10,01 | 10,05 | -0,40% | +20,46% | 41,83 | 42,01 | -0,44% | +21,23% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-11-20 | 10,82 | 10,86 | -0,37% | +22,68% | 45,22 | 45,40 | -0,41% | +23,47% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-11-20 | 15,96 | 16,28 | -1,97% | +34,46% | 49,36 | 50,39 | -2,05% | +27,93% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-11-20 | 957,13 | 976,78 | -2,01% | 0,00% | 3999,75 | 4083,43 | -2,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-11-20 | 100,41 | 101,11 | -0,69% | +26,05% | 310,52 | 312,97 | -0,78% | +19,93% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-11-20 | 142,63 | 143,73 | -0,77% | +20,26% | 596,04 | 600,86 | -0,80% | +21,04% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-11-20 | 11,97 | 12,05 | -0,66% | +29,13% | 29,76 | 29,92 | -0,55% | +21,03% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-11-20 | 107,80 | 108,55 | -0,69% | +27,18% | 333,37 | 336,00 | -0,78% | +21,01% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-11-20 | 103,09 | 103,81 | -0,69% | +26,12% | 318,81 | 321,32 | -0,78% | +20,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-11-20 | 115,21 | 116,01 | -0,69% | +28,32% | 356,29 | 359,09 | -0,78% | +22,09% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-11-20 | 102,20 | 102,91 | -0,69% | +26,13% | 316,05 | 318,54 | -0,78% | +20,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-11-20 | 133,04 | 133,40 | -0,27% | +16,41% | 555,96 | 557,68 | -0,31% | +17,16% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-20 | 12,94 | 12,96 | -0,15% | +23,12% | 40,02 | 40,12 | -0,24% | +17,14% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-20 | 11,95 | 11,97 | -0,17% | +23,32% | 36,96 | 37,05 | -0,26% | +17,34% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-20 | 115,60 | 115,92 | -0,28% | +15,90% | 483,08 | 484,60 | -0,31% | +16,65% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-20 | 2071,91 | 2077,49 | -0,27% | +17,17% | 8658,30 | 8684,95 | -0,31% | +17,93% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-20 | 1206,01 | 1209,28 | -0,27% | +17,59% | 5039,80 | 5055,40 | -0,31% | +18,35% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-20 | 1149,11 | 1151,40 | -0,20% | 0,00% | 3553,62 | 3563,93 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-20 | 1445,79 | 1448,66 | -0,20% | +23,88% | 4471,11 | 4484,04 | -0,29% | +17,87% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-20 | 1091,66 | 1093,83 | -0,20% | +23,40% | 4561,94 | 4572,76 | -0,24% | +24,20% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-20 | 100,37 | 100,71 | -0,34% | +12,59% | 310,39 | 311,73 | -0,43% | +7,12% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-20 | 205,31 | 206,15 | -0,41% | +7,73% | 857,97 | 861,81 | -0,45% | +8,42% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-20 | 100,49 | 100,83 | -0,34% | +12,59% | 310,76 | 312,10 | -0,43% | +7,13% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-20 | 198,82 | 199,63 | -0,41% | +6,76% | 830,85 | 834,55 | -0,44% | +7,45% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-11-20 | 1209,43 | 1214,14 | -0,39% | 0,00% | 6018,97 | 6058,80 | -0,66% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-11-20 | 14,28 | 14,31 | -0,21% | +26,26% | 59,67 | 59,82 | -0,25% | +27,07% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-11-20 | 14,11 | 14,14 | -0,21% | +25,65% | 58,96 | 59,11 | -0,25% | +26,46% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-11-20 | 11,52 | 11,62 | -0,86% | +10,77% | 35,63 | 35,97 | -0,95% | +5,39% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-20 | 15,27 | 15,37 | -0,65% | +17,73% | 47,22 | 47,57 | -0,74% | +12,02% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-11-20 | 11,46 | 11,59 | -1,12% | +15,87% | 57,03 | 57,84 | -1,39% | +11,58% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 11,15 | 11,25 | -0,89% | +10,83% | 46,59 | 47,03 | -0,93% | +11,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 22,29 | 22,53 | -1,07% | +12,29% | 93,15 | 94,19 | -1,10% | +13,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-11-20 | 18,65 | 18,89 | -1,27% | +16,85% | 92,82 | 94,26 | -1,54% | +12,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-11-20 | 30,16 | 30,42 | -0,85% | +18,69% | 93,27 | 94,16 | -0,94% | +12,93% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 21,05 | 21,28 | -1,08% | +11,79% | 87,97 | 88,96 | -1,12% | +12,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-11-20 | 28,48 | 28,72 | -0,84% | +18,13% | 88,07 | 88,90 | -0,93% | +12,39% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-11-20 | 18,05 | 18,28 | -1,26% | +17,06% | 89,83 | 91,22 | -1,53% | +12,72% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 11,99 | 12,00 | -0,08% | +15,96% | 50,10 | 50,17 | -0,12% | +16,71% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-11-20 | 13,02 | 13,03 | -0,08% | +16,67% | 40,26 | 40,33 | -0,17% | +11,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 11,71 | 11,71 | 0,00% | +15,48% | 48,93 | 48,95 | -0,04% | +16,23% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-11-20 | 21,68 | 21,73 | -0,23% | +31,08% | 67,05 | 67,26 | -0,32% | +24,71% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-11-20 | 16,02 | 16,10 | -0,50% | +23,99% | 66,95 | 67,31 | -0,54% | +24,79% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 15,38 | 15,45 | -0,45% | +23,43% | 64,27 | 64,59 | -0,49% | +24,23% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 93,60 | 94,35 | -0,79% | +4,36% | 391,14 | 394,43 | -0,83% | +5,03% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-11-20 | 126,66 | 127,36 | -0,55% | +10,31% | 391,70 | 394,22 | -0,64% | +4,96% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 86,91 | 87,60 | -0,79% | +3,86% | 363,19 | 366,21 | -0,83% | +4,53% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-11-20 | 117,60 | 118,25 | -0,55% | +9,76% | 363,68 | 366,02 | -0,64% | +4,43% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-20 | 12,48 | 12,56 | -0,64% | +9,76% | 38,59 | 38,88 | -0,73% | +4,43% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 12,09 | 12,17 | -0,66% | +8,72% | 50,52 | 50,88 | -0,70% | +9,42% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-20 | 29,77 | 29,80 | -0,10% | +4,38% | 92,06 | 92,24 | -0,19% | -0,68% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 20,43 | 20,51 | -0,39% | -1,78% | 85,37 | 85,74 | -0,43% | -1,14% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-20 | 27,65 | 27,68 | -0,11% | +3,83% | 85,51 | 85,68 | -0,20% | -1,21% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 21,96 | 22,03 | -0,32% | +28,65% | 91,77 | 92,10 | -0,36% | +29,48% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-20 | 10,09 | 10,12 | -0,30% | 0,00% | 50,21 | 50,50 | -0,57% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-11-20 | 10,38 | 10,41 | -0,29% | 0,00% | 32,10 | 32,22 | -0,38% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-11-20 | 29,72 | 29,74 | -0,07% | +35,96% | 91,91 | 92,05 | -0,16% | +29,36% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 20,48 | 20,54 | -0,29% | +28,00% | 85,58 | 85,87 | -0,33% | +28,83% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-11-20 | 27,71 | 27,73 | -0,07% | +35,30% | 85,69 | 85,83 | -0,16% | +28,73% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 19,51 | 19,58 | -0,36% | +21,71% | 81,53 | 81,85 | -0,40% | +22,49% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-11-20 | 10,20 | 10,24 | -0,39% | 0,00% | 31,54 | 31,70 | -0,48% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-11-20 | 26,40 | 26,44 | -0,15% | +28,65% | 81,64 | 81,84 | -0,24% | +22,41% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 18,87 | 18,94 | -0,37% | +21,19% | 78,86 | 79,18 | -0,41% | +21,98% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 95,94 | 96,12 | -0,19% | +21,84% | 400,92 | 401,83 | -0,23% | +22,63% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-11-20 | 13,74 | 13,77 | -0,22% | +21,70% | 42,49 | 42,62 | -0,31% | +15,79% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-11-20 | 129,82 | 129,75 | +0,05% | +28,79% | 401,47 | 401,62 | -0,04% | +22,54% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 89,22 | 89,39 | -0,19% | +21,24% | 372,84 | 373,69 | -0,23% | +22,02% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 27,77 | 27,83 | -0,22% | +17,87% | 116,05 | 116,34 | -0,25% | +18,63% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-11-20 | 10,20 | 10,22 | -0,20% | 0,00% | 31,54 | 31,63 | -0,29% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-11-20 | 37,57 | 37,57 | 0,00% | +24,57% | 116,19 | 116,29 | -0,09% | +18,52% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 26,55 | 26,61 | -0,23% | +17,27% | 110,95 | 111,24 | -0,26% | +18,03% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-11-20 | 35,93 | 35,93 | 0,00% | +23,94% | 111,11 | 111,21 | -0,09% | +17,92% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 52,72 | 52,87 | -0,28% | +31,93% | 220,31 | 221,02 | -0,32% | +32,78% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-20 | 44,12 | 44,33 | -0,47% | +37,23% | 219,57 | 221,22 | -0,74% | +32,15% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-11-20 | 71,34 | 71,37 | -0,04% | +39,44% | 220,62 | 220,91 | -0,13% | +32,68% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 50,04 | 50,18 | -0,28% | +31,27% | 209,11 | 209,78 | -0,32% | +32,12% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-11-20 | 67,71 | 67,73 | -0,03% | +38,75% | 209,39 | 209,65 | -0,12% | +32,01% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 11,47 | 11,50 | -0,26% | +18,61% | 47,93 | 48,08 | -0,30% | +19,38% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-20 | 15,52 | 15,53 | -0,06% | +25,36% | 48,00 | 48,07 | -0,15% | +19,28% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-20 | 10,86 | 10,86 | 0,00% | +25,12% | 45,38 | 45,40 | -0,04% | +25,92% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 11,04 | 11,07 | -0,27% | +18,20% | 46,14 | 46,28 | -0,31% | +18,96% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 10,65 | 10,66 | -0,09% | +24,42% | 44,51 | 44,56 | -0,13% | +25,22% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-20 | 14,93 | 14,94 | -0,07% | +24,83% | 46,17 | 46,24 | -0,16% | +18,77% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 7,50 | 7,50 | 0,00% | +11,94% | 31,34 | 31,35 | -0,04% | +12,66% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-20 | 11,05 | 11,05 | 0,00% | +12,30% | 34,17 | 34,20 | -0,09% | +6,84% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 7,26 | 7,26 | 0,00% | +11,35% | 30,34 | 30,35 | -0,04% | +12,07% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 10,18 | 10,18 | 0,00% | 0,00% | 42,54 | 42,56 | -0,04% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 12,59 | 12,56 | +0,24% | +20,83% | 52,61 | 52,51 | +0,20% | +21,61% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-20 | 14,09 | 14,05 | +0,28% | +24,25% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-20 | 13,77 | 13,74 | +0,22% | +21,32% | 42,58 | 42,53 | +0,13% | +15,43% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 10,04 | 10,05 | -0,10% | +14,22% | 41,96 | 42,01 | -0,14% | +14,96% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-11-20 | 13,59 | 13,56 | +0,22% | +20,80% | 42,03 | 41,97 | +0,13% | +14,94% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 30,55 | 30,76 | -0,68% | +20,47% | 127,67 | 128,59 | -0,72% | +21,24% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-20 | 41,34 | 41,52 | -0,43% | +27,32% | 127,84 | 128,52 | -0,52% | +21,14% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 28,46 | 28,66 | -0,70% | +19,88% | 118,93 | 119,81 | -0,74% | +20,66% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-20 | 38,51 | 38,68 | -0,44% | +26,68% | 119,09 | 119,73 | -0,53% | +20,53% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 62,49 | 62,74 | -0,40% | +29,27% | 261,14 | 262,29 | -0,44% | +30,11% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-20 | 84,56 | 84,69 | -0,15% | +36,63% | 261,50 | 262,14 | -0,24% | +30,00% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 59,12 | 59,35 | -0,39% | +28,63% | 247,06 | 248,11 | -0,43% | +29,46% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-20 | 80,00 | 80,12 | -0,15% | +35,96% | 247,40 | 248,00 | -0,24% | +29,36% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 14,40 | 14,65 | -1,71% | -8,16% | 60,18 | 61,24 | -1,74% | -7,57% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-20 | 19,49 | 19,78 | -1,47% | -2,89% | 60,27 | 61,23 | -1,56% | -7,60% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 13,87 | 14,11 | -1,70% | -8,57% | 57,96 | 58,99 | -1,74% | -7,98% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-20 | 18,77 | 19,05 | -1,47% | -3,35% | 58,05 | 58,97 | -1,56% | -8,04% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-11-20 | 1093,00 | 1098,00 | -0,46% | +72,40% | 33,89 | 34,00 | -0,32% | +33,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 8,41 | 8,46 | -0,59% | +33,92% | 35,14 | 35,37 | -0,63% | +34,78% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 7,27 | 7,31 | -0,55% | +69,07% | 30,38 | 30,56 | -0,59% | +70,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-20 | 11,19 | 11,24 | -0,44% | 0,00% | 34,61 | 34,79 | -0,53% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-20 | 11,38 | 11,42 | -0,35% | +41,72% | 35,19 | 35,35 | -0,44% | +34,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 8,09 | 8,13 | -0,49% | +33,28% | 33,81 | 33,99 | -0,53% | +34,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 7,05 | 7,08 | -0,42% | +68,26% | 29,46 | 29,60 | -0,46% | +69,34% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-20 | 10,94 | 10,98 | -0,36% | +40,80% | 33,83 | 33,99 | -0,45% | +33,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 36,66 | 36,69 | -0,08% | +34,78% | 153,20 | 153,38 | -0,12% | +35,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 33,00 | 32,99 | +0,03% | +71,34% | 137,90 | 137,91 | -0,01% | +72,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-20 | 9,53 | 9,53 | 0,00% | 0,00% | 29,47 | 29,50 | -0,09% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-20 | 49,61 | 49,53 | +0,16% | +42,48% | 153,42 | 153,31 | +0,07% | +35,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 34,05 | 34,08 | -0,09% | +34,11% | 142,29 | 142,47 | -0,13% | +34,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-20 | 46,08 | 46,00 | +0,17% | +41,78% | 142,50 | 142,38 | +0,08% | +34,90% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-11-20 | 58,74 | 59,26 | -0,88% | -4,08% | 245,47 | 247,74 | -0,92% | -3,46% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 53,70 | 54,32 | -1,14% | -9,57% | 224,41 | 227,09 | -1,18% | -8,98% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-20 | 44,94 | 45,54 | -1,32% | -5,92% | 223,65 | 227,25 | -1,58% | -9,41% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-20 | 9,55 | 9,63 | -0,83% | -2,65% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-20 | 72,67 | 73,32 | -0,89% | -4,41% | 224,73 | 226,95 | -0,98% | -9,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 50,75 | 51,33 | -1,13% | -10,00% | 212,08 | 214,59 | -1,17% | -9,42% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-20 | 42,47 | 43,04 | -1,32% | -6,37% | 211,36 | 214,78 | -1,59% | -9,84% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-20 | 68,67 | 69,29 | -0,89% | -4,89% | 212,36 | 214,47 | -0,98% | -9,51% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-20 | 8,70 | 8,67 | +0,35% | +3,08% | 26,90 | 26,84 | +0,26% | -1,92% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 6,36 | 6,35 | +0,16% | -2,90% | 26,58 | 26,55 | +0,12% | -2,27% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 5,80 | 5,84 | -0,68% | +25,00% | 24,24 | 24,41 | -0,72% | +25,81% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-20 | 7,84 | 7,88 | -0,51% | +31,99% | 24,25 | 24,39 | -0,60% | +25,58% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 5,45 | 5,49 | -0,73% | +24,43% | 22,77 | 22,95 | -0,77% | +25,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-20 | 7,37 | 7,41 | -0,54% | +31,37% | 22,79 | 22,94 | -0,63% | +24,99% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 24,22 | 24,46 | -0,98% | +24,14% | 101,21 | 102,25 | -1,02% | +24,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-20 | 20,27 | 20,51 | -1,17% | +29,19% | 100,88 | 102,35 | -1,44% | +24,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-20 | 32,77 | 33,02 | -0,76% | +31,18% | 101,34 | 102,21 | -0,85% | +24,82% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 22,90 | 23,13 | -0,99% | +23,52% | 95,70 | 96,69 | -1,03% | +24,31% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-20 | 30,99 | 31,23 | -0,77% | +30,54% | 95,84 | 96,67 | -0,86% | +24,20% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 90,85 | 90,73 | +0,13% | +13,36% | 379,65 | 379,30 | +0,09% | +14,10% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-11-20 | 76,02 | 76,08 | -0,08% | +17,92% | 378,33 | 379,65 | -0,35% | +13,55% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-11-20 | 122,93 | 122,47 | +0,38% | +19,81% | 380,16 | 379,08 | +0,28% | +14,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 84,47 | 84,36 | +0,13% | +12,81% | 352,99 | 352,67 | +0,09% | +13,54% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-11-20 | 70,68 | 70,73 | -0,07% | +17,35% | 351,75 | 352,96 | -0,34% | +13,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 49,79 | 49,91 | -0,24% | +29,76% | 208,07 | 208,65 | -0,28% | +30,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-20 | 41,67 | 41,85 | -0,43% | +35,03% | 207,38 | 208,84 | -0,70% | +30,03% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-20 | 67,38 | 67,37 | +0,01% | +37,17% | 208,37 | 208,53 | -0,08% | +30,51% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-20 | 47,27 | 47,26 | +0,02% | +36,86% | 197,54 | 197,57 | -0,02% | +37,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 46,96 | 47,07 | -0,23% | +29,15% | 196,24 | 196,78 | -0,27% | +29,99% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 41,58 | 41,57 | +0,02% | +36,15% | 173,76 | 173,78 | -0,01% | +37,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-20 | 63,55 | 63,53 | +0,03% | +36,49% | 196,53 | 196,64 | -0,06% | +29,86% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 16,34 | 16,42 | -0,49% | +23,79% | 68,28 | 68,64 | -0,53% | +24,59% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 15,42 | 15,46 | -0,26% | +30,46% | 64,44 | 64,63 | -0,30% | +31,30% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-20 | 22,11 | 22,17 | -0,27% | +30,83% | 68,38 | 68,62 | -0,36% | +24,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 15,52 | 15,60 | -0,51% | +23,17% | 64,86 | 65,22 | -0,55% | +23,97% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 14,12 | 14,15 | -0,21% | +29,78% | 59,01 | 59,15 | -0,25% | +30,62% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-20 | 21,00 | 21,05 | -0,24% | +30,19% | 64,94 | 65,16 | -0,33% | +23,87% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 9,02 | 9,06 | -0,44% | +19,31% | 37,69 | 37,88 | -0,48% | +20,08% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 11,47 | 11,50 | -0,26% | 0,00% | 47,93 | 48,08 | -0,30% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-20 | 12,21 | 12,23 | -0,16% | +26,14% | 37,76 | 37,86 | -0,25% | +20,01% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 8,54 | 8,58 | -0,47% | +18,78% | 35,69 | 35,87 | -0,50% | +19,54% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-20 | 11,55 | 11,58 | -0,26% | +25,41% | 35,72 | 35,84 | -0,35% | +19,32% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 118,97 | 119,53 | -0,47% | +28,39% | 497,16 | 499,69 | -0,51% | +29,22% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-20 | 160,99 | 161,35 | -0,22% | +35,71% | 497,86 | 499,43 | -0,31% | +29,12% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 110,60 | 111,12 | -0,47% | +27,76% | 462,19 | 464,54 | -0,51% | +28,58% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-20 | 149,66 | 149,99 | -0,22% | +35,04% | 462,82 | 464,26 | -0,31% | +28,48% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 12,13 | 12,15 | -0,16% | +9,87% | 50,69 | 50,79 | -0,20% | +10,58% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-20 | 10,10 | 10,12 | -0,20% | +12,98% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-20 | 12,72 | 12,74 | -0,16% | +10,32% | 39,34 | 39,43 | -0,25% | +4,96% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 9,22 | 9,26 | -0,43% | +3,83% | 38,53 | 38,71 | -0,47% | +4,50% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 18,25 | 18,16 | +0,50% | +9,54% | 76,26 | 75,92 | +0,46% | +10,25% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 7,47 | 7,41 | +0,81% | +15,46% | 31,22 | 30,98 | +0,77% | +16,20% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-20 | 24,70 | 24,51 | +0,78% | +15,80% | 76,38 | 75,87 | +0,68% | +10,18% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 17,14 | 17,05 | +0,53% | +8,96% | 71,63 | 71,28 | +0,49% | +9,67% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 7,24 | 7,19 | +0,70% | +14,74% | 30,26 | 30,06 | +0,66% | +15,48% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-20 | 23,20 | 23,02 | +0,78% | +15,25% | 71,75 | 71,25 | +0,69% | +9,66% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-20 | 15,46 | 15,52 | -0,39% | +24,58% | 64,61 | 64,88 | -0,42% | +25,38% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-20 | 20,92 | 20,95 | -0,14% | +31,74% | 64,70 | 64,85 | -0,23% | +25,34% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 14,62 | 14,67 | -0,34% | +24,00% | 61,10 | 61,33 | -0,38% | +24,80% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-20 | 19,78 | 19,81 | -0,15% | +31,08% | 61,17 | 61,32 | -0,24% | +24,72% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 21,12 | 21,54 | -1,95% | -48,81% | 88,26 | 90,05 | -1,99% | -48,48% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 4,95 | 5,04 | -1,79% | -46,43% | 20,69 | 21,07 | -1,82% | -46,08% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-20 | 28,58 | 29,08 | -1,72% | -45,89% | 88,38 | 90,01 | -1,81% | -48,52% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 19,64 | 20,03 | -1,95% | -49,05% | 82,07 | 83,74 | -1,98% | -48,72% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 4,80 | 4,89 | -1,84% | -46,67% | 20,06 | 20,44 | -1,88% | -46,32% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-20 | 26,57 | 27,04 | -1,74% | -46,17% | 82,17 | 83,70 | -1,83% | -48,78% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 19,35 | 19,32 | +0,16% | +34,38% | 80,86 | 80,77 | +0,12% | +35,24% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-20 | 26,19 | 26,08 | +0,42% | +42,03% | 80,99 | 80,73 | +0,33% | +35,13% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 18,19 | 18,16 | +0,17% | +33,65% | 76,01 | 75,92 | +0,13% | +34,51% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-20 | 24,62 | 24,52 | +0,41% | +41,33% | 76,14 | 75,90 | +0,32% | +34,47% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 33,95 | 34,29 | -0,99% | -23,07% | 141,87 | 143,35 | -1,03% | -22,57% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 4,31 | 4,34 | -0,69% | -19,44% | 18,01 | 18,14 | -0,73% | -18,92% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-20 | 7,12 | 7,17 | -0,70% | -17,69% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-20 | 45,94 | 46,28 | -0,73% | -18,69% | 142,07 | 143,25 | -0,82% | -22,64% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 31,64 | 31,96 | -1,00% | -23,46% | 132,22 | 133,61 | -1,04% | -22,97% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 4,18 | 4,21 | -0,71% | -19,92% | 17,47 | 17,60 | -0,75% | -19,41% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-20 | 42,82 | 43,14 | -0,74% | -19,09% | 132,42 | 133,53 | -0,83% | -23,01% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 11,43 | 11,56 | -1,12% | +21,73% | 47,76 | 48,33 | -1,16% | +22,51% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-20 | 9,57 | 9,69 | -1,24% | +26,75% | 47,63 | 48,35 | -1,51% | +22,06% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-20 | 15,47 | 15,60 | -0,83% | +28,70% | 47,84 | 48,29 | -0,92% | +22,45% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 10,84 | 10,96 | -1,09% | +21,12% | 45,30 | 45,82 | -1,13% | +21,90% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-20 | 14,67 | 14,79 | -0,81% | +28,01% | 45,37 | 45,78 | -0,90% | +21,80% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-11-20 | 118,60 | 119,36 | -0,64% | +14,51% | 366,77 | 369,45 | -0,73% | +8,95% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-20 | 118,21 | 118,96 | -0,63% | +14,41% | 588,30 | 593,63 | -0,90% | +10,17% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-11-20 | 117,74 | 118,50 | -0,64% | +14,04% | 364,11 | 366,79 | -0,73% | +8,51% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 164,40 | 164,62 | -0,13% | +41,77% | 687,01 | 688,19 | -0,17% | +42,69% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 161,41 | 161,63 | -0,14% | +41,17% | 674,52 | 675,69 | -0,17% | +42,08% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 85,60 | 85,60 | 0,00% | -8,97% | 357,71 | 357,85 | -0,04% | -8,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-20 | 70,91 | 70,91 | 0,00% | -5,50% | 352,90 | 353,86 | -0,27% | -9,01% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-20 | 119,17 | 119,17 | 0,00% | -3,85% | 368,53 | 368,87 | -0,09% | -8,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-11-20 | 180,52 | 180,93 | -0,23% | +1,39% | 754,38 | 756,38 | -0,26% | +2,05% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-11-20 | 109,26 | 109,51 | -0,23% | +0,40% | 456,59 | 457,81 | -0,27% | +1,05% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-11-20 | 508,65 | 508,48 | +0,03% | +20,73% | 2125,60 | 2125,70 | 0,00% | +21,51% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-11-20 | 107,14 | 107,59 | -0,42% | 0,00% | 331,33 | 333,02 | -0,51% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-11-20 | 183,83 | 183,86 | -0,02% | 0,00% | 768,21 | 768,63 | -0,05% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-11-20 | 324,79 | 323,52 | +0,39% | 0,00% | 1004,41 | 1001,39 | +0,30% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-11-20 | 118,73 | 118,65 | +0,07% | 0,00% | 496,16 | 496,02 | +0,03% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-11-20 | 184,43 | 188,21 | -2,01% | 0,00% | 570,35 | 582,57 | -2,10% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-11-20 | 102,44 | 102,53 | -0,09% | 0,00% | 428,09 | 428,63 | -0,13% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-11-20 | 224,76 | 220,65 | +1,86% | 0,00% | 939,25 | 922,43 | +1,82% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-20 | 204,02 | 204,68 | -0,32% | 0,00% | 630,93 | 633,55 | -0,41% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-11-20 | 574,93 | 577,33 | -0,42% | 0,00% | 1777,97 | 1787,01 | -0,51% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-11-20 | 652,01 | 648,85 | +0,49% | 0,00% | 2724,68 | 2712,52 | +0,45% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-11-20 | 52,37 | 52,27 | +0,19% | 0,00% | 218,85 | 218,51 | +0,15% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-11-20 | 100,37 | 100,23 | +0,14% | 0,00% | 419,44 | 419,01 | +0,10% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-11-20 | 38,96 | 38,98 | -0,05% | 0,00% | 162,81 | 162,96 | -0,09% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-11-20 | 1564,04 | 1559,91 | +0,26% | +30,64% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-11-20 | 281,90 | 281,80 | +0,04% | +16,41% | 1178,03 | 1178,06 | 0,00% | +17,16% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-11-20 | 170,28 | 170,23 | +0,03% | +19,86% | 711,58 | 711,65 | -0,01% | +20,63% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-11-20 | 425,32 | 426,86 | -0,36% | 0,00% | 1777,37 | 1784,49 | -0,40% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-11-20 | 310,96 | 312,09 | -0,36% | 0,00% | 1299,47 | 1304,69 | -0,40% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-11-20 | 100,28 | 100,64 | -0,36% | 0,00% | 419,06 | 420,73 | -0,40% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-11-20 | 134,81 | 134,83 | -0,01% | 0,00% | 563,36 | 563,66 | -0,05% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-11-20 | 136,19 | 136,21 | -0,01% | 0,00% | 569,12 | 569,43 | -0,05% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-11-20 | 131,49 | 132,06 | -0,43% | +5,56% | 406,63 | 408,76 | -0,52% | +0,44% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-11-20 | 113,86 | 114,35 | -0,43% | +2,29% | 352,11 | 353,95 | -0,52% | -2,68% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-11-20 | 124,32 | 124,86 | -0,43% | +4,77% | 384,46 | 386,48 | -0,52% | -0,32% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-11-20 | 93,22 | 92,44 | +0,84% | 0,00% | 389,56 | 386,44 | +0,81% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-11-20 | 225,40 | 224,52 | +0,39% | 0,00% | 697,05 | 694,96 | +0,30% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-11-20 | 228,66 | 226,74 | +0,85% | 0,00% | 707,13 | 701,83 | +0,76% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-11-20 | 867,13 | 866,55 | +0,07% | 0,00% | 3623,65 | 3622,61 | +0,03% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-11-20 | 112,18 | 112,10 | +0,07% | 0,00% | 468,79 | 468,63 | +0,03% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-11-20 | 92,02 | 93,01 | -1,06% | 0,00% | 284,57 | 287,89 | -1,15% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-11-20 | 63,43 | 63,82 | -0,61% | 0,00% | 265,07 | 266,80 | -0,65% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-11-20 | 85,38 | 86,30 | -1,07% | 0,00% | 264,04 | 267,12 | -1,16% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-11-20 | 24,88 | 25,04 | -0,64% | 0,00% | 76,94 | 77,51 | -0,73% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-11-20 | 81,10 | 82,39 | -1,57% | 0,00% | 338,91 | 344,43 | -1,60% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-11-20 | 160,79 | 164,09 | -2,01% | 0,00% | 497,24 | 507,91 | -2,10% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-11-20 | 60,71 | 61,68 | -1,57% | 0,00% | 253,70 | 257,85 | -1,61% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-11-20 | 89,66 | 89,74 | -0,09% | 0,00% | 374,68 | 375,16 | -0,13% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-11-20 | 235,57 | 235,76 | -0,08% | 0,00% | 984,42 | 985,60 | -0,12% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-11-20 | 74,56 | 74,76 | -0,27% | +7,54% | 230,58 | 231,41 | -0,36% | +2,32% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-11-20 | 79,34 | 79,56 | -0,28% | +11,10% | 245,36 | 246,26 | -0,37% | +5,71% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-11-20 | 179,75 | 176,46 | +1,86% | 0,00% | 751,16 | 737,69 | +1,83% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-11-20 | 212,35 | 208,46 | +1,87% | 0,00% | 887,39 | 871,47 | +1,83% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-20 | 120,03 | 120,42 | -0,32% | 0,00% | 501,59 | 503,42 | -0,36% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-20 | 68,04 | 67,95 | +0,13% | 0,00% | 210,41 | 210,33 | +0,04% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-20 | 87,51 | 87,80 | -0,33% | 0,00% | 270,62 | 271,77 | -0,42% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-11-20 | 88,10 | 88,07 | +0,03% | 0,00% | 368,16 | 368,18 | 0,00% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-11-20 | 150,34 | 150,96 | -0,41% | 0,00% | 464,93 | 467,27 | -0,50% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-11-20 | 174,28 | 175,01 | -0,42% | 0,00% | 538,96 | 541,71 | -0,51% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-11-20 | 448,70 | 446,53 | +0,49% | 0,00% | 1875,07 | 1866,72 | +0,45% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-11-20 | 619,26 | 616,27 | +0,49% | 0,00% | 2587,83 | 2576,32 | +0,45% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-11-20 | 188,18 | 187,77 | +0,22% | 0,00% | 786,38 | 784,97 | +0,18% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-11-20 | 227,40 | 226,98 | +0,19% | 0,00% | 950,28 | 948,89 | +0,15% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-11-20 | 159,58 | 159,29 | +0,18% | 0,00% | 666,87 | 665,91 | +0,14% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-11-20 | 81,46 | 81,35 | +0,14% | 0,00% | 340,41 | 340,08 | +0,10% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-11-20 | 28,10 | 28,12 | -0,07% | 0,00% | 117,43 | 117,56 | -0,11% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-20 | 10,56 | 10,54 | +0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-20 | 15,94 | 15,92 | +0,13% | +32,94% | 49,29 | 49,28 | +0,03% | +26,49% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 17,73 | 17,61 | +0,68% | +25,66% | 74,09 | 73,62 | +0,64% | +26,47% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-11-20 | 21,69 | 21,84 | -0,69% | +3,04% | 67,08 | 67,60 | -0,78% | -1,96% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 11,28 | 11,27 | +0,09% | +4,64% | 47,14 | 47,11 | +0,05% | +5,31% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 14,99 | 14,94 | +0,33% | +27,79% | 62,64 | 62,46 | +0,30% | +28,62% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-20 | 15,02 | 15,06 | -0,27% | +33,87% | 46,45 | 46,62 | -0,36% | +27,37% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 22,06 | 22,00 | +0,27% | +7,30% | 92,19 | 91,97 | +0,23% | +7,99% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-11-20 | 18,22 | 18,28 | -0,33% | +12,68% | 56,35 | 56,58 | -0,42% | +7,21% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 13,67 | 13,58 | +0,66% | +24,84% | 57,13 | 56,77 | +0,62% | +25,65% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-11-20 | 13,43 | 13,42 | +0,07% | +31,02% | 41,53 | 41,54 | -0,02% | +24,66% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 9,99 | 9,89 | +1,01% | +15,22% | 41,75 | 41,35 | +0,97% | +15,97% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-11-20 | 12,21 | 12,10 | +0,91% | +9,21% | 51,02 | 50,58 | +0,87% | +9,92% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-11-20 | 11,97 | 11,93 | +0,34% | +14,66% | 37,02 | 36,93 | +0,24% | +9,09% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 13,94 | 13,92 | +0,14% | -0,07% | 58,25 | 58,19 | +0,11% | +0,57% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-11-20 | 11,53 | 11,56 | -0,26% | +10,97% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-11-20 | 11,89 | 11,95 | -0,50% | +4,94% | 36,77 | 36,99 | -0,59% | -0,15% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 10,12 | 10,10 | +0,20% | -0,69% | 42,29 | 42,22 | +0,16% | -0,05% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 15,50 | 15,28 | +1,44% | +12,48% | 64,77 | 63,88 | +1,40% | +13,21% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-20 | 12,61 | 12,54 | +0,56% | +23,51% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-20 | 15,57 | 15,45 | +0,78% | +18,04% | 48,15 | 47,82 | +0,69% | +12,31% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 14,75 | 14,55 | +1,37% | +11,66% | 61,64 | 60,83 | +1,34% | +12,38% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 12,32 | 12,34 | -0,16% | +24,32% | 51,48 | 51,59 | -0,20% | +25,12% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 12,77 | 12,75 | +0,16% | +18,02% | 53,36 | 53,30 | +0,12% | +18,78% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 14,70 | 14,72 | -0,14% | +19,51% | 61,43 | 61,54 | -0,17% | +20,28% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-11-20 | 10,22 | 10,26 | -0,39% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 32,79 | 32,84 | -0,15% | +18,59% | 137,03 | 137,29 | -0,19% | +19,35% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 12,50 | 12,47 | +0,24% | +21,95% | 52,24 | 52,13 | +0,20% | +22,74% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 11,78 | 11,76 | +0,17% | +21,07% | 49,23 | 49,16 | +0,13% | +21,85% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 12,33 | 12,29 | +0,33% | +20,18% | 51,53 | 51,38 | +0,29% | +20,95% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 40,99 | 40,85 | +0,34% | +19,30% | 171,29 | 170,77 | +0,30% | +20,07% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 14,05 | 14,00 | +0,36% | +28,66% | 58,71 | 58,53 | +0,32% | +29,49% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 21,34 | 21,26 | +0,38% | +27,71% | 89,18 | 88,88 | +0,34% | +28,53% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 12,08 | 12,10 | -0,17% | +21,53% | 50,48 | 50,58 | -0,20% | +22,31% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 15,56 | 15,58 | -0,13% | +33,33% | 65,02 | 65,13 | -0,17% | +34,19% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-11-20 | 11,20 | 11,21 | -0,09% | 0,00% | 34,64 | 34,70 | -0,18% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 11,82 | 11,76 | +0,51% | +17,96% | 49,39 | 49,16 | +0,47% | +18,73% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 12,81 | 12,81 | 0,00% | +23,41% | 53,53 | 53,55 | -0,04% | +24,21% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-11-20 | 12,78 | 12,80 | -0,16% | +23,72% | 39,52 | 39,62 | -0,25% | +17,71% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 13,81 | 13,81 | 0,00% | +25,66% | 57,71 | 57,73 | -0,04% | +26,47% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-11-20 | 13,21 | 13,23 | -0,15% | +25,93% | 40,85 | 40,95 | -0,24% | +19,82% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 15,09 | 15,02 | +0,47% | +19,38% | 63,06 | 62,79 | +0,43% | +20,15% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 13,68 | 13,62 | +0,44% | +18,54% | 57,17 | 56,94 | +0,40% | +19,31% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 20,32 | 20,26 | +0,30% | +19,18% | 84,92 | 84,70 | +0,26% | +19,95% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 15,63 | 15,51 | +0,77% | +26,35% | 65,32 | 64,84 | +0,74% | +27,17% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-11-20 | 11,63 | 11,62 | +0,09% | 0,00% | 35,97 | 35,97 | 0,00% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 22,28 | 22,12 | +0,72% | +25,31% | 93,11 | 92,47 | +0,68% | +26,12% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 35,72 | 35,54 | +0,51% | +14,30% | 149,27 | 148,57 | +0,47% | +15,04% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 13,47 | 13,40 | +0,52% | +17,85% | 56,29 | 56,02 | +0,48% | +18,61% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 12,78 | 12,71 | +0,55% | +17,03% | 53,41 | 53,13 | +0,51% | +17,79% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 11,01 | 10,95 | +0,55% | +3,28% | 46,01 | 45,78 | +0,51% | +3,95% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-11-20 | 12,57 | 12,58 | -0,08% | +8,36% | 38,87 | 38,94 | -0,17% | +3,10% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 10,40 | 10,35 | +0,48% | +2,46% | 43,46 | 43,27 | +0,44% | +3,12% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 8,62 | 8,56 | +0,70% | +23,67% | 36,02 | 35,79 | +0,66% | +24,47% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 30,48 | 30,27 | +0,69% | +13,39% | 127,37 | 126,54 | +0,66% | +14,13% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 13,39 | 13,48 | -0,67% | +34,84% | 55,96 | 56,35 | -0,71% | +35,71% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 36,91 | 37,16 | -0,67% | +33,73% | 154,24 | 155,35 | -0,71% | +34,59% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-11-20 | 26,35 | 26,62 | -1,01% | -4,87% | 81,49 | 82,40 | -1,10% | -9,49% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 11,72 | 11,76 | -0,34% | 0,00% | 48,98 | 49,16 | -0,38% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 7,08 | 7,10 | -0,28% | +36,68% | 29,59 | 29,68 | -0,32% | +37,56% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 17,97 | 17,84 | +0,73% | +20,36% | 75,09 | 74,58 | +0,69% | +21,14% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-20 | 46,74 | 46,49 | +0,54% | -8,71% | 195,32 | 194,35 | +0,50% | -8,12% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 11,33 | 11,34 | -0,09% | 0,00% | 47,35 | 47,41 | -0,13% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 13,84 | 13,79 | +0,36% | +26,74% | 57,84 | 57,65 | +0,32% | +27,56% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-11-20 | 11,32 | 11,35 | -0,26% | +34,92% | 38,35 | 38,49 | -0,35% | +32,68% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 15,12 | 15,02 | +0,67% | +26,63% | 63,19 | 62,79 | +0,63% | +27,45% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-20 | 15,33 | 15,36 | -0,20% | +15,70% | 47,41 | 47,54 | -0,29% | +10,08% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 35,02 | 34,89 | +0,37% | +9,33% | 146,34 | 145,86 | +0,33% | +10,04% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-11-20 | 15,55 | 15,56 | -0,06% | +14,34% | 64,98 | 65,05 | -0,10% | +15,08% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-11-20 | 14,98 | 14,99 | -0,07% | +13,40% | 62,60 | 62,67 | -0,11% | +14,13% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-11-20 | 12,21 | 12,21 | 0,00% | +17,63% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-11-20 | 16,18 | 16,20 | -0,12% | +13,94% | 50,04 | 50,14 | -0,21% | +8,41% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-11-20 | 937,90 | 935,50 | +0,26% | +66,18% | 29,08 | 28,96 | +0,40% | +28,83% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-11-20 | 12,25 | 12,20 | +0,41% | +11,87% | 41,50 | 41,37 | +0,32% | +10,01% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 12,09 | 11,95 | +1,17% | +7,47% | 50,52 | 49,96 | +1,13% | +8,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 12,25 | 12,21 | +0,33% | +11,77% | 51,19 | 51,04 | +0,29% | +12,49% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-20 | 12,41 | 12,36 | +0,40% | +12,61% | 38,38 | 38,26 | +0,31% | +7,15% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-20 | 12,15 | 12,10 | +0,41% | +11,26% | 50,77 | 50,58 | +0,37% | +11,98% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 9,43 | 9,38 | +0,53% | 0,00% | 39,41 | 39,21 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-11-20 | 9,72 | 9,75 | -0,31% | 0,00% | 30,06 | 30,18 | -0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 9,40 | 9,36 | +0,43% | 0,00% | 39,28 | 39,13 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 25,20 | 25,23 | -0,12% | -1,10% | 105,31 | 105,47 | -0,16% | -0,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 22,99 | 23,20 | -0,91% | +3,05% | 96,07 | 96,99 | -0,94% | +3,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-20 | 33,91 | 34,22 | -0,91% | +3,61% | 104,87 | 105,92 | -1,00% | -1,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 34,77 | 34,81 | -0,11% | -1,61% | 145,30 | 145,52 | -0,15% | -0,98% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-20 | 31,66 | 31,94 | -0,88% | +2,56% | 132,30 | 133,53 | -0,91% | +3,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-20 | 13,38 | 13,50 | -0,89% | +5,27% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-20 | 46,70 | 47,12 | -0,89% | +3,11% | 144,42 | 145,85 | -0,98% | -1,89% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 35,29 | 35,03 | +0,74% | +6,23% | 147,47 | 146,44 | +0,70% | +6,92% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-20 | 34,74 | 34,76 | -0,06% | +11,31% | 107,43 | 107,59 | -0,15% | +5,91% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 13,67 | 13,57 | +0,74% | +5,80% | 57,13 | 56,73 | +0,70% | +6,49% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-20 | 12,92 | 12,93 | -0,08% | +10,71% | 39,96 | 40,02 | -0,17% | +5,34% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-20 | 21,17 | 21,05 | +0,57% | +50,46% | 65,47 | 65,16 | +0,48% | +43,16% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-20 | 18,96 | 18,86 | +0,53% | +49,29% | 58,63 | 58,38 | +0,44% | +42,04% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 13,33 | 13,28 | +0,38% | -1,84% | 55,70 | 55,52 | +0,34% | -1,21% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 9,69 | 9,73 | -0,41% | +2,11% | 40,49 | 40,68 | -0,45% | +2,77% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-11-20 | 14,80 | 14,86 | -0,40% | +2,85% | 45,77 | 46,00 | -0,49% | -2,14% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 12,80 | 12,76 | +0,31% | -2,36% | 53,49 | 53,34 | +0,28% | -1,73% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-20 | 8,42 | 8,46 | -0,47% | +4,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-11-20 | 14,21 | 14,28 | -0,49% | +2,30% | 43,94 | 44,20 | -0,58% | -2,66% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-11-20 | 23,79 | 23,72 | +0,30% | +7,11% | 73,57 | 73,42 | +0,20% | +1,91% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-11-20 | 23,56 | 23,49 | +0,30% | +6,56% | 72,86 | 72,71 | +0,21% | +1,38% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 22,49 | 22,39 | +0,45% | +5,14% | 93,98 | 93,60 | +0,41% | +5,82% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-11-20 | 30,20 | 30,30 | -0,33% | +10,18% | 93,39 | 93,79 | -0,42% | +4,83% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 20,90 | 20,81 | +0,43% | +4,60% | 87,34 | 87,00 | +0,39% | +5,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-20 | 36,70 | 36,83 | -0,35% | +4,83% | 113,50 | 114,00 | -0,44% | -0,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 14,76 | 14,70 | +0,41% | -0,47% | 61,68 | 61,45 | +0,37% | +0,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-20 | 19,81 | 19,88 | -0,35% | +4,32% | 61,26 | 61,53 | -0,44% | -0,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 9,29 | 9,25 | +0,43% | +6,78% | 38,82 | 38,67 | +0,39% | +7,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-20 | 8,73 | 8,76 | -0,34% | +11,78% | 27,00 | 27,11 | -0,43% | +6,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-20 | 8,47 | 8,50 | -0,35% | +11,30% | 26,19 | 26,31 | -0,44% | +5,90% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 17,59 | 17,58 | +0,06% | +35,20% | 73,51 | 73,49 | +0,02% | +36,08% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 16,76 | 16,78 | -0,12% | +28,13% | 70,04 | 70,15 | -0,16% | +28,96% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-11-20 | 17,72 | 17,88 | -0,89% | +34,34% | 54,80 | 55,34 | -0,98% | +27,82% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 10,53 | 10,52 | +0,10% | +34,14% | 44,00 | 43,98 | +0,06% | +35,01% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 16,15 | 16,17 | -0,12% | +27,27% | 67,49 | 67,60 | -0,16% | +28,09% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 13,33 | 13,34 | -0,07% | +25,75% | 55,70 | 55,77 | -0,11% | +26,57% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 13,10 | 13,11 | -0,08% | +24,88% | 54,74 | 54,81 | -0,11% | +25,69% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 19,61 | 19,59 | +0,10% | +33,04% | 81,95 | 81,90 | +0,06% | +33,90% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-11-20 | 26,30 | 26,49 | -0,72% | +39,45% | 81,33 | 81,99 | -0,81% | +32,68% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 18,04 | 18,03 | +0,06% | +32,06% | 75,39 | 75,37 | +0,02% | +32,92% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 14,46 | 14,44 | +0,14% | +30,39% | 60,43 | 60,37 | +0,10% | +31,23% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-11-20 | 12,38 | 12,46 | -0,64% | 0,00% | 38,29 | 38,57 | -0,73% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 13,09 | 13,08 | +0,08% | +29,35% | 54,70 | 54,68 | +0,04% | +30,18% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-11-20 | 12,31 | 12,39 | -0,65% | 0,00% | 38,07 | 38,35 | -0,74% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 30,19 | 30,13 | +0,20% | +40,29% | 126,16 | 125,96 | +0,16% | +41,19% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-20 | 40,57 | 40,80 | -0,56% | +46,99% | 125,46 | 126,29 | -0,65% | +39,86% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 28,59 | 28,53 | +0,21% | +39,19% | 119,47 | 119,27 | +0,17% | +40,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 19,02 | 18,89 | +0,69% | +13,76% | 79,48 | 78,97 | +0,65% | +14,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 11,30 | 11,31 | -0,09% | +18,45% | 47,22 | 47,28 | -0,13% | +19,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-20 | 18,73 | 18,74 | -0,05% | +19,22% | 57,92 | 58,01 | -0,14% | +13,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 18,55 | 18,42 | +0,71% | +13,25% | 77,52 | 77,00 | +0,67% | +13,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-20 | 17,33 | 17,34 | -0,06% | +17,89% | 72,42 | 72,49 | -0,10% | +18,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-20 | 12,08 | 12,09 | -0,08% | +21,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 17,18 | 17,13 | +0,29% | +32,15% | 71,79 | 71,61 | +0,25% | +33,01% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 14,37 | 14,33 | +0,28% | +31,11% | 60,05 | 59,91 | +0,24% | +31,96% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 12,66 | 12,62 | +0,32% | +24,61% | 52,90 | 52,76 | +0,28% | +25,41% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-11-20 | 13,52 | 13,58 | -0,44% | +30,63% | 41,81 | 42,03 | -0,53% | +24,29% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-11-20 | 37,69 | 37,83 | -0,37% | +38,31% | 116,56 | 117,09 | -0,46% | +31,60% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-11-20 | 24,68 | 24,77 | -0,36% | +37,26% | 76,32 | 76,67 | -0,45% | +30,60% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-11-20 | 23,99 | 24,05 | -0,25% | +26,20% | 74,19 | 74,44 | -0,34% | +20,07% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-11-20 | 22,01 | 22,07 | -0,27% | +25,20% | 68,07 | 68,31 | -0,36% | +19,12% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 12,69 | 12,60 | +0,71% | +12,80% | 53,03 | 52,67 | +0,68% | +13,53% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 13,41 | 13,42 | -0,07% | +17,63% | 56,04 | 56,10 | -0,11% | +18,39% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-11-20 | 13,40 | 13,42 | -0,15% | +18,17% | 41,44 | 41,54 | -0,24% | +12,43% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 12,37 | 12,29 | +0,65% | +11,95% | 51,69 | 51,38 | +0,61% | +12,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-11-20 | 12,15 | 12,16 | -0,08% | +17,39% | 37,57 | 37,64 | -0,17% | +11,69% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-20 | 30,52 | 30,71 | -0,62% | +35,34% | 94,38 | 95,06 | -0,71% | +28,77% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-20 | 27,74 | 27,90 | -0,57% | +34,33% | 85,79 | 86,36 | -0,66% | +27,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-20 | 36,83 | 37,07 | -0,65% | +29,50% | 113,90 | 114,74 | -0,74% | +23,21% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-20 | 24,77 | 24,93 | -0,64% | +28,54% | 76,60 | 77,17 | -0,73% | +22,30% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 4,43 | 4,52 | -1,99% | -49,49% | 18,51 | 18,90 | -2,03% | -49,16% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 4,30 | 4,42 | -2,71% | -47,30% | 17,97 | 18,48 | -2,75% | -46,96% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-20 | 4,46 | 4,59 | -2,83% | -47,09% | 13,79 | 14,21 | -2,92% | -49,66% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 4,31 | 4,40 | -2,05% | -49,88% | 18,01 | 18,39 | -2,08% | -49,56% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-20 | 4,35 | 4,47 | -2,68% | -47,46% | 13,45 | 13,84 | -2,77% | -50,01% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 13,64 | 13,60 | +0,29% | +28,20% | 57,00 | 56,85 | +0,26% | +29,02% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-11-20 | 18,34 | 18,43 | -0,49% | +34,36% | 56,72 | 57,05 | -0,58% | +27,84% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 12,28 | 12,25 | +0,24% | +27,25% | 51,32 | 51,21 | +0,21% | +28,08% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 19,30 | 19,45 | -0,77% | -7,74% | 80,65 | 81,31 | -0,81% | -7,15% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-20 | 21,43 | 21,77 | -1,56% | -3,34% | 66,27 | 67,38 | -1,65% | -8,03% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 18,24 | 18,38 | -0,76% | -8,43% | 76,22 | 76,84 | -0,80% | -7,84% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-20 | 10,26 | 10,42 | -1,54% | -1,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-20 | 20,18 | 20,50 | -1,56% | -4,04% | 62,41 | 63,45 | -1,65% | -8,70% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 5,17 | 5,14 | +0,58% | +23,98% | 21,60 | 21,49 | +0,54% | +24,78% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-11-20 | 6,96 | 6,96 | 0,00% | +30,09% | 21,52 | 21,54 | -0,09% | +23,78% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 4,66 | 4,63 | +0,65% | +23,28% | 19,47 | 19,36 | +0,61% | +24,08% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-11-20 | 9,59 | 9,59 | 0,00% | +29,25% | 29,66 | 29,68 | -0,09% | +22,97% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-20 | 6,07 | 6,16 | -1,46% | +11,38% | 18,77 | 19,07 | -1,55% | +5,97% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-20 | 16,39 | 16,63 | -1,44% | +10,74% | 50,69 | 51,47 | -1,53% | +5,37% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 8,31 | 8,29 | +0,24% | -12,71% | 34,73 | 34,66 | +0,20% | -12,15% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-20 | 71,69 | 72,08 | -0,54% | -8,49% | 221,70 | 223,11 | -0,63% | -12,93% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 8,20 | 8,18 | +0,24% | -13,04% | 34,27 | 34,20 | +0,21% | -12,48% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-20 | 9,01 | 9,05 | -0,44% | -7,49% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-20 | 37,36 | 37,56 | -0,53% | -8,94% | 115,54 | 116,26 | -0,62% | -13,37% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 4,30 | 4,28 | +0,47% | +24,64% | 17,97 | 17,89 | +0,43% | +25,44% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 3,49 | 3,50 | -0,29% | +29,74% | 14,58 | 14,63 | -0,32% | +30,58% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-20 | 5,82 | 5,84 | -0,34% | +30,49% | 18,00 | 18,08 | -0,43% | +24,16% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-20 | 3,39 | 3,40 | -0,29% | +29,39% | 14,17 | 14,21 | -0,33% | +30,22% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-20 | 5,66 | 5,68 | -0,35% | +29,82% | 17,50 | 17,58 | -0,44% | +23,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 47,96 | 47,68 | +0,59% | +22,44% | 200,42 | 199,33 | +0,55% | +23,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 43,88 | 43,94 | -0,14% | +28,04% | 183,37 | 183,69 | -0,17% | +28,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-20 | 64,37 | 64,48 | -0,17% | +28,33% | 199,06 | 199,59 | -0,26% | +22,10% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 24,08 | 23,93 | +0,63% | +21,55% | 100,63 | 100,04 | +0,59% | +22,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-20 | 32,39 | 32,45 | -0,18% | +27,37% | 100,17 | 100,44 | -0,27% | +21,19% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 22,35 | 22,34 | +0,04% | +28,01% | 93,40 | 93,39 | +0,01% | +28,83% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-11-20 | 30,03 | 30,24 | -0,69% | +34,18% | 92,87 | 93,60 | -0,78% | +27,67% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 18,92 | 18,91 | +0,05% | +27,07% | 79,06 | 79,05 | +0,01% | +27,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-11-20 | 25,31 | 25,49 | -0,71% | +33,21% | 78,27 | 78,90 | -0,80% | +26,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 15,84 | 15,78 | +0,38% | +23,94% | 66,19 | 65,97 | +0,34% | +24,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-20 | 17,59 | 17,66 | -0,40% | +29,82% | 54,40 | 54,66 | -0,49% | +23,51% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 14,88 | 14,82 | +0,40% | +22,98% | 62,18 | 61,95 | +0,37% | +23,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-20 | 16,55 | 16,61 | -0,36% | +28,89% | 51,18 | 51,41 | -0,45% | +22,64% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 7,21 | 7,17 | +0,56% | +7,13% | 30,13 | 29,97 | +0,52% | +7,82% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-20 | 9,67 | 9,69 | -0,21% | +12,18% | 29,90 | 29,99 | -0,30% | +6,73% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 6,86 | 6,82 | +0,59% | +6,36% | 28,67 | 28,51 | +0,55% | +7,04% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-20 | 10,65 | 10,67 | -0,19% | +14,27% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 6,51 | 6,48 | +0,46% | +18,80% | 27,20 | 27,09 | +0,42% | +19,56% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-20 | 8,72 | 8,75 | -0,34% | +24,39% | 26,97 | 27,08 | -0,43% | +18,35% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 5,67 | 5,64 | +0,53% | +17,88% | 23,69 | 23,58 | +0,49% | +18,64% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-20 | 7,61 | 7,63 | -0,26% | +23,54% | 23,53 | 23,62 | -0,35% | +17,54% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-20 | 18,74 | 18,91 | -0,90% | +2,40% | 57,95 | 58,53 | -0,99% | -2,57% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-20 | 23,60 | 23,83 | -0,97% | +1,86% | 72,98 | 73,76 | -1,05% | -3,09% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 15,42 | 15,34 | +0,52% | +20,85% | 64,44 | 64,13 | +0,48% | +21,63% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 14,58 | 14,61 | -0,21% | +26,34% | 60,93 | 61,08 | -0,24% | +27,16% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 13,83 | 13,76 | +0,51% | +19,95% | 57,79 | 57,52 | +0,47% | +20,72% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-20 | 18,60 | 18,65 | -0,27% | +25,68% | 57,52 | 57,73 | -0,36% | +19,57% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 7,14 | 7,16 | -0,28% | +34,97% | 29,84 | 29,93 | -0,32% | +35,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-20 | 10,23 | 10,26 | -0,29% | +35,32% | 31,64 | 31,76 | -0,38% | +28,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 15,73 | 15,65 | +0,51% | +28,30% | 65,73 | 65,42 | +0,47% | +29,13% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-20 | 13,21 | 13,25 | -0,30% | +33,98% | 55,20 | 55,39 | -0,34% | +34,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-20 | 18,17 | 18,21 | -0,22% | +38,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-20 | 21,16 | 21,22 | -0,28% | +34,43% | 65,44 | 65,68 | -0,37% | +27,91% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-20 | 15,47 | 15,50 | -0,19% | +32,45% | 47,84 | 47,98 | -0,28% | +26,02% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 18,33 | 18,26 | +0,38% | +21,47% | 76,60 | 76,34 | +0,34% | +22,26% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-11-20 | 18,04 | 18,12 | -0,44% | +27,31% | 55,79 | 56,09 | -0,53% | +21,13% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-11-20 | 17,37 | 17,44 | -0,40% | +26,42% | 53,72 | 53,98 | -0,49% | +20,28% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-20 | 20,72 | 20,78 | -0,29% | +26,57% | 64,08 | 64,32 | -0,38% | +20,43% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 7,62 | 7,59 | +0,40% | +29,15% | 31,84 | 31,73 | +0,36% | +29,99% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-20 | 17,11 | 17,15 | -0,23% | +33,46% | 52,91 | 53,08 | -0,32% | +26,98% | |
|
Generali Global Equities Fund | EUR | 2013-11-20 | 13,85 | 13,87 | -0,14% | +27,06% | 57,88 | 57,98 | -0,18% | +27,88% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-11-20 | 9,90 | 9,97 | -0,70% | +0,20% | 41,37 | 41,68 | -0,74% | +0,85% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-11-20 | 42,24 | 42,49 | -0,59% | +2,30% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-11-20 | 10,51 | 10,55 | -0,38% | +18,22% | 43,92 | 44,10 | -0,42% | +18,99% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-11-20 | 47,72 | 47,87 | -0,31% | +20,75% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-11-20 | 889,19 | 892,15 | -0,33% | +55,90% | 27,57 | 27,62 | -0,19% | +20,86% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-11-20 | 15,92 | 16,07 | -0,93% | +3,65% | 66,53 | 67,18 | -0,97% | +4,31% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-20 | 45,60 | 45,59 | +0,02% | +31,56% | 141,02 | 141,12 | -0,07% | +25,18% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-11-20 | 44,64 | 45,06 | -0,93% | +3,69% | 138,05 | 139,47 | -1,02% | -1,34% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-11-20 | 20,31 | 20,48 | -0,83% | +8,96% | 62,81 | 63,39 | -0,92% | +3,67% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-11-20 | 27,08 | 27,08 | 0,00% | -8,64% | 83,74 | 83,82 | -0,09% | -13,07% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-11-20 | 14,32 | 14,32 | 0,00% | -3,18% | 44,28 | 44,32 | -0,09% | -7,88% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-11-20 | 15,92 | 15,92 | 0,00% | -2,27% | 49,23 | 49,28 | -0,09% | -7,02% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-11-20 | 20,70 | 20,70 | 0,00% | +3,14% | 64,01 | 64,07 | -0,09% | -1,87% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-11-20 | 13,49 | 13,49 | 0,00% | +6,22% | 41,72 | 41,76 | -0,09% | +1,06% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-11-20 | 78,46 | 78,21 | +0,32% | +15,16% | 242,64 | 242,08 | +0,23% | +9,57% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-11-20 | 28,93 | 28,98 | -0,17% | +26,11% | 89,47 | 89,70 | -0,26% | +19,99% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-11-20 | 27,60 | 27,61 | -0,04% | +27,01% | 85,35 | 85,46 | -0,13% | +20,85% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-11-20 | 31,52 | 31,87 | -1,10% | +33,79% | 131,72 | 133,23 | -1,14% | +34,65% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-20 | 48,18 | 48,64 | -0,95% | +24,18% | 201,34 | 203,34 | -0,98% | +24,98% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-11-20 | 13,08 | 13,11 | -0,23% | +21,79% | 54,66 | 54,81 | -0,27% | +22,57% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-11-20 | 35,71 | 35,68 | +0,08% | +19,03% | 149,23 | 149,16 | +0,05% | +19,80% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-11-20 | 14,67 | 14,65 | +0,14% | +2,73% | 45,37 | 45,35 | +0,05% | -2,26% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-11-20 | 7,37 | 7,39 | -0,27% | +26,42% | 22,79 | 22,87 | -0,36% | +20,28% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-11-20 | 124,65 | 124,40 | +0,20% | +15,38% | 385,48 | 385,06 | +0,11% | +9,78% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-11-20 | 115,48 | 119,52 | -3,38% | -10,45% | 357,12 | 369,95 | -3,47% | -14,80% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-11-20 | 15,49 | 15,68 | -1,21% | +12,25% | 47,90 | 48,53 | -1,30% | +6,80% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-20 | 17,67 | 17,67 | 0,00% | +11,27% | 73,84 | 73,87 | -0,04% | +11,99% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-20 | 17,33 | 17,33 | 0,00% | +2,73% | 53,59 | 53,64 | -0,09% | -2,26% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-11-20 | 6,21 | 6,30 | -1,43% | +1,64% | 19,20 | 19,50 | -1,52% | -3,30% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-11-20 | 44,54 | 44,62 | -0,18% | +9,41% | 137,74 | 138,11 | -0,27% | +4,10% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-11-20 | 12,25 | 12,37 | -0,97% | +11,57% | 37,88 | 38,29 | -1,06% | +6,15% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-11-20 | 18,04 | 18,19 | -0,82% | +3,56% | 55,79 | 56,30 | -0,91% | -1,47% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-11-20 | 23,00 | 22,42 | +2,59% | -10,02% | 96,11 | 93,73 | +2,55% | -9,44% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-11-20 | 34,11 | 34,19 | -0,23% | +22,87% | 169,75 | 170,62 | -0,50% | +18,32% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-11-20 | 11,87 | 11,89 | -0,17% | +3,04% | 36,71 | 36,80 | -0,26% | -1,96% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-11-20 | 12,13 | 12,16 | -0,25% | +6,87% | 37,51 | 37,64 | -0,34% | +1,68% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-11-20 | 12,52 | 12,56 | -0,32% | +11,89% | 38,72 | 38,88 | -0,41% | +6,45% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-11-20 | 12,73 | 12,78 | -0,39% | +15,83% | 39,37 | 39,56 | -0,48% | +10,21% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-11-20 | 12,82 | 12,88 | -0,47% | +21,63% | 39,65 | 39,87 | -0,56% | +15,73% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-20 | 131,43 | 132,54 | -0,84% | +9,79% | 406,45 | 410,25 | -0,93% | +4,46% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-20 | 387,94 | 391,68 | -0,95% | +3,59% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-20 | 17,18 | 17,33 | -0,87% | +7,91% | 53,13 | 53,64 | -0,96% | +2,68% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-20 | 23,68 | 23,79 | -0,46% | +16,65% | 73,23 | 73,64 | -0,55% | +10,99% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-20 | 8,20 | 8,20 | 0,00% | -7,87% | 25,36 | 25,38 | -0,09% | -12,34% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-20 | 7,74 | 7,74 | 0,00% | -8,83% | 23,94 | 23,96 | -0,09% | -13,26% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-20 | 29,57 | 29,52 | +0,17% | +20,06% | 91,45 | 91,37 | +0,08% | +14,23% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-20 | 30,75 | 30,70 | +0,16% | +21,11% | 95,09 | 95,03 | +0,07% | +15,23% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-20 | 35,11 | 35,06 | +0,14% | +18,86% | 108,58 | 108,52 | +0,05% | +13,09% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-20 | 18,51 | 18,62 | -0,59% | +4,81% | 77,35 | 77,84 | -0,63% | +5,49% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-20 | 30,61 | 30,80 | -0,62% | +3,80% | 127,92 | 128,76 | -0,65% | +4,47% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 12,60 | 12,62 | -0,16% | -4,83% | 52,65 | 52,76 | -0,20% | -4,22% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-20 | 14,29 | 14,31 | -0,14% | -5,49% | 59,72 | 59,82 | -0,18% | -4,88% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-20 | 368,97 | 371,91 | -0,79% | +3,10% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-20 | 335,16 | 337,44 | -0,68% | +7,44% | 1036,48 | 1044,48 | -0,77% | +2,23% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-20 | 358,52 | 361,38 | -0,79% | +1,51% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-11-20 | 12,58 | 12,63 | -0,40% | +30,50% | 52,57 | 52,80 | -0,43% | +31,34% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-11-20 | 9,44 | 9,47 | -0,32% | +29,67% | 39,45 | 39,59 | -0,35% | +30,51% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-20 | 13,57 | 13,67 | -0,73% | -22,46% | 56,71 | 57,15 | -0,77% | -21,96% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-20 | 11,25 | 11,31 | -0,53% | -18,06% | 34,79 | 35,01 | -0,62% | -22,04% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-20 | 8,88 | 8,95 | -0,78% | -23,25% | 37,11 | 37,42 | -0,82% | -22,75% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-20 | 7,48 | 7,52 | -0,53% | -18,87% | 23,13 | 23,28 | -0,62% | -22,81% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-20 | 16,13 | 16,12 | +0,06% | +31,14% | 49,88 | 49,90 | -0,03% | +24,77% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-20 | 426,98 | 426,69 | +0,07% | +35,75% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-20 | 418,93 | 418,78 | +0,04% | +33,36% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-20 | 15,62 | 15,62 | 0,00% | +30,60% | 48,30 | 48,35 | -0,09% | +24,26% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-20 | 20,43 | 20,39 | +0,20% | +19,82% | 63,18 | 63,11 | +0,11% | +14,01% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-20 | 30,93 | 30,87 | +0,19% | +18,64% | 95,65 | 95,55 | +0,10% | +12,88% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-11-20 | 12,66 | 12,71 | -0,39% | +9,80% | 39,15 | 39,34 | -0,48% | +4,47% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-11-20 | 9,43 | 9,47 | -0,42% | +8,64% | 29,16 | 29,31 | -0,51% | +3,37% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-20 | 28,96 | 29,05 | -0,31% | +10,58% | 89,56 | 89,92 | -0,40% | +5,21% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-20 | 49,06 | 49,21 | -0,30% | +9,48% | 151,72 | 152,32 | -0,40% | +4,17% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-11-20 | 24,13 | 24,12 | +0,04% | -4,81% | 100,84 | 100,83 | 0,00% | -4,20% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-20 | 15,25 | 15,26 | -0,07% | +27,94% | 47,16 | 47,23 | -0,16% | +21,72% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-20 | 20,09 | 20,06 | +0,15% | +30,88% | 62,13 | 62,09 | +0,06% | +24,53% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-20 | 36,63 | 36,72 | -0,25% | +18,89% | 113,28 | 113,66 | -0,34% | +13,12% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-20 | 102,73 | 102,74 | -0,01% | +31,60% | 429,30 | 429,50 | -0,05% | +32,45% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-20 | 237,32 | 237,54 | -0,09% | +24,58% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-11-20 | 283,92 | 284,54 | -0,22% | +12,39% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-20 | 57,73 | 57,68 | +0,09% | +7,09% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-20 | 13,37 | 13,48 | -0,82% | +3,00% | 55,87 | 56,35 | -0,85% | +3,67% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-11-20 | 18,08 | 18,20 | -0,66% | +8,78% | 55,91 | 56,33 | -0,75% | +3,50% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-20 | 14,38 | 14,51 | -0,90% | +4,51% | 60,09 | 60,66 | -0,93% | +5,18% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-11-20 | 55,99 | 56,45 | -0,81% | +5,17% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-20 | 54,88 | 55,27 | -0,71% | +12,41% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-11-20 | 47,78 | 47,78 | 0,00% | +0,76% | 147,76 | 147,89 | -0,09% | -4,13% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-11-20 | 145,82 | 145,82 | 0,00% | -4,66% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-11-20 | 17,80 | 17,82 | -0,11% | +12,23% | 74,38 | 74,50 | -0,15% | +12,96% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-11-20 | 17,88 | 17,90 | -0,11% | +13,02% | 74,72 | 74,83 | -0,15% | +13,75% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-11-20 | 24,19 | 24,17 | +0,08% | +19,40% | 74,81 | 74,81 | -0,01% | +13,60% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-20 | 73,10 | 73,20 | -0,14% | +15,37% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-20 | 96,22 | 96,37 | -0,16% | -5,95% | 297,56 | 298,29 | -0,25% | -10,52% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-20 | 84,48 | 85,27 | -0,93% | +2,61% | 353,03 | 356,47 | -0,96% | +3,27% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-20 | 114,27 | 115,13 | -0,75% | +8,35% | 353,38 | 356,36 | -0,84% | +3,09% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-20 | 113,19 | 114,04 | -0,75% | +7,58% | 350,04 | 352,99 | -0,84% | +2,36% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-20 | 73,35 | 73,97 | -0,84% | +1,03% | 306,52 | 309,23 | -0,88% | +1,69% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-20 | 99,22 | 99,87 | -0,65% | +6,70% | 306,84 | 309,13 | -0,74% | +1,52% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-20 | 276,58 | 278,42 | -0,66% | +8,08% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-11-20 | 37,89 | 38,02 | -0,34% | +18,59% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-20 | 410,79 | 412,40 | -0,39% | +17,87% | 1716,65 | 1724,04 | -0,43% | +18,63% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-20 | 1720,82 | 1725,99 | -0,30% | +19,76% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-11-20 | 44,34 | 44,57 | -0,52% | +16,59% | 185,29 | 186,32 | -0,55% | +17,34% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 42,12 | 42,33 | -0,50% | +15,91% | 176,01 | 176,96 | -0,53% | +16,65% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-11-20 | 128,06 | 128,36 | -0,23% | +10,73% | 396,03 | 397,31 | -0,32% | +5,35% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-11-20 | 11,93 | 11,92 | +0,08% | +26,11% | 49,85 | 49,83 | +0,05% | +26,92% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-11-20 | 12,68 | 12,68 | 0,00% | +26,93% | 52,99 | 53,01 | -0,04% | +27,75% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-11-20 | 52,92 | 52,87 | +0,09% | +27,83% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-11-20 | 53,72 | 53,67 | +0,09% | +29,76% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-11-20 | 14,68 | 14,64 | +0,27% | +22,54% | 61,35 | 61,20 | +0,23% | +23,33% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-11-20 | 15,29 | 15,25 | +0,26% | +23,51% | 63,90 | 63,75 | +0,22% | +24,30% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 14,23 | 14,20 | +0,21% | +22,57% | 59,47 | 59,36 | +0,17% | +23,36% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-20 | 11,20 | 11,20 | 0,00% | -2,95% | 46,80 | 46,82 | -0,04% | -2,32% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-20 | 44,63 | 44,63 | 0,00% | -2,85% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-20 | 45,22 | 45,22 | 0,00% | -1,12% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-20 | 58,99 | 59,02 | -0,05% | +19,46% | 246,51 | 246,73 | -0,09% | +20,23% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-20 | 64,03 | 64,06 | -0,05% | +20,24% | 267,57 | 267,80 | -0,09% | +21,02% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-11-20 | 249,69 | 249,64 | +0,02% | +21,03% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-20 | 54,34 | 54,29 | +0,09% | +27,56% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-20 | 150,36 | 150,78 | -0,28% | +38,76% | 464,99 | 466,71 | -0,37% | +32,02% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-20 | 460,79 | 462,50 | -0,37% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-20 | 39,72 | 39,74 | -0,05% | +32,93% | 122,83 | 123,01 | -0,14% | +26,48% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-20 | 29,36 | 29,43 | -0,24% | +25,85% | 122,69 | 123,03 | -0,28% | +26,66% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-20 | 29,53 | 29,60 | -0,24% | +25,87% | 123,40 | 123,74 | -0,27% | +26,69% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 27,45 | 27,51 | -0,22% | +24,89% | 114,71 | 115,01 | -0,26% | +25,69% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-20 | 37,13 | 37,15 | -0,05% | +31,90% | 114,83 | 114,99 | -0,14% | +25,50% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-20 | 10,02 | 10,06 | -0,40% | +21,75% | 41,87 | 42,06 | -0,44% | +22,54% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-20 | 46,83 | 47,26 | -0,91% | +4,74% | 195,70 | 197,57 | -0,95% | +5,42% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-20 | 63,35 | 63,81 | -0,72% | +10,62% | 195,91 | 197,51 | -0,81% | +5,25% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-20 | 62,36 | 62,81 | -0,72% | +9,79% | 192,85 | 194,42 | -0,81% | +4,46% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-20 | 442,03 | 440,29 | +0,40% | +11,33% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-20 | 162,38 | 161,85 | +0,33% | +6,45% | 678,57 | 676,61 | +0,29% | +7,14% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-20 | 180,27 | 180,48 | -0,12% | +0,14% | 753,33 | 754,50 | -0,15% | +0,79% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-11-20 | 191,94 | 192,95 | -0,52% | +25,73% | 802,10 | 806,63 | -0,56% | +26,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-20 | 204,22 | 205,36 | -0,56% | +26,35% | 853,41 | 858,51 | -0,59% | +27,17% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-20 | 307,12 | 309,31 | -0,71% | +4,58% | 1283,42 | 1293,07 | -0,75% | +5,25% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-20 | 214,48 | 215,19 | -0,33% | +23,27% | 896,29 | 899,60 | -0,37% | +24,07% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-11-20 | 132,74 | 132,94 | -0,15% | +28,62% | 554,71 | 555,76 | -0,19% | +29,45% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-11-20 | 142,78 | 144,17 | -0,96% | +19,54% | 596,66 | 602,70 | -1,00% | +20,31% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-20 | 120,78 | 121,12 | -0,28% | +15,39% | 504,73 | 506,34 | -0,32% | +16,14% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-20 | 78,14 | 78,53 | -0,50% | +4,45% | 326,54 | 328,30 | -0,53% | +5,13% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-20 | 233,98 | 233,38 | +0,26% | +2,56% | 977,78 | 975,64 | +0,22% | +3,22% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-11-20 | 232,62 | 231,90 | +0,31% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-20 | 94,15 | 94,38 | -0,24% | +15,41% | 393,44 | 394,56 | -0,28% | +16,15% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-11-20 | 123,73 | 124,56 | -0,67% | +26,63% | 517,05 | 520,72 | -0,70% | +27,45% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-20 | 110,09 | 110,19 | -0,09% | +21,30% | 460,06 | 460,65 | -0,13% | +22,08% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-20 | 60,54 | 60,43 | +0,18% | +14,05% | 252,99 | 252,63 | +0,14% | +14,79% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-11-20 | 136,71 | 137,62 | -0,66% | +1,28% | 571,30 | 575,32 | -0,70% | +1,94% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-11-20 | 139,06 | 139,98 | -0,66% | +6,89% | 430,04 | 433,28 | -0,75% | +1,70% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-11-20 | 102,34 | 103,02 | -0,66% | +0,79% | 427,67 | 430,68 | -0,70% | +1,44% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-11-20 | 120,71 | 121,29 | -0,48% | +21,60% | 504,44 | 507,05 | -0,52% | +22,38% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-11-20 | 168,12 | 168,93 | -0,48% | +26,58% | 702,56 | 706,21 | -0,52% | +27,39% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-11-20 | 140,19 | 141,36 | -0,83% | +3,12% | 585,84 | 590,96 | -0,87% | +3,78% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-11-20 | 189,79 | 191,03 | -0,65% | +8,97% | 586,93 | 591,29 | -0,74% | +3,68% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-11-20 | 140,20 | 141,37 | -0,83% | 0,00% | 585,88 | 591,00 | -0,87% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-11-20 | 136,63 | 137,78 | -0,83% | +2,66% | 570,96 | 575,99 | -0,87% | +3,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-11-20 | 185,00 | 186,21 | -0,65% | +8,47% | 572,11 | 576,38 | -0,74% | +3,20% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-20 | 81,01 | 81,57 | -0,69% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-11-20 | 33,97 | 34,15 | -0,53% | +34,11% | 105,05 | 105,70 | -0,62% | +27,60% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-11-20 | 26,58 | 26,76 | -0,67% | +27,54% | 111,08 | 111,87 | -0,71% | +28,37% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-11-20 | 23,98 | 24,15 | -0,70% | +26,34% | 100,21 | 100,96 | -0,74% | +27,16% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-11-20 | 25,12 | 25,29 | -0,67% | +26,93% | 104,97 | 105,72 | -0,71% | +27,75% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-20 | 99,59 | 99,94 | -0,35% | +23,91% | 416,18 | 417,80 | -0,39% | +24,71% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-20 | 61,32 | 61,53 | -0,34% | +14,34% | 256,25 | 257,23 | -0,38% | +15,08% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-20 | 97,04 | 97,39 | -0,36% | +23,35% | 405,52 | 407,14 | -0,40% | +24,15% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-20 | 59,80 | 60,01 | -0,35% | +13,82% | 249,90 | 250,87 | -0,39% | +14,55% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-20 | 50,08 | 50,19 | -0,22% | +29,31% | 209,28 | 209,82 | -0,26% | +30,14% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-11-20 | 46,24 | 46,34 | -0,22% | +27,42% | 193,23 | 193,72 | -0,25% | +28,24% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-20 | 48,02 | 48,12 | -0,21% | +28,74% | 200,67 | 201,17 | -0,25% | +29,57% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-11-20 | 15,78 | 15,83 | -0,32% | +29,56% | 65,94 | 66,18 | -0,35% | +30,39% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-20 | 14,84 | 14,90 | -0,40% | +28,93% | 62,01 | 62,29 | -0,44% | +29,76% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-11-20 | 11,18 | 11,22 | -0,36% | +24,50% | 46,72 | 46,91 | -0,39% | +25,30% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-20 | 201,89 | 202,58 | -0,34% | +23,44% | 843,68 | 846,89 | -0,38% | +24,24% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-20 | 177,02 | 177,62 | -0,34% | +21,26% | 739,75 | 742,54 | -0,38% | +22,05% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-20 | 186,98 | 187,62 | -0,34% | +22,59% | 781,37 | 784,35 | -0,38% | +23,38% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-20 | 93,81 | 94,37 | -0,59% | +36,97% | 392,02 | 394,51 | -0,63% | +37,85% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-20 | 28,96 | 28,97 | -0,03% | +41,20% | 121,02 | 121,11 | -0,07% | +42,11% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-20 | 27,97 | 27,98 | -0,04% | +39,92% | 116,88 | 116,97 | -0,07% | +40,82% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-20 | 27,55 | 27,56 | -0,04% | +40,56% | 115,13 | 115,22 | -0,07% | +41,47% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-20 | 37,25 | 37,19 | +0,16% | +48,58% | 115,20 | 115,11 | +0,07% | +41,37% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-11-20 | 129,77 | 129,95 | -0,14% | +16,32% | 542,30 | 543,26 | -0,18% | +17,07% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-11-20 | 125,32 | 125,49 | -0,14% | +15,04% | 523,70 | 524,61 | -0,17% | +15,78% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-20 | 127,40 | 127,16 | +0,19% | +36,18% | 393,98 | 393,60 | +0,10% | +29,57% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-20 | 366,26 | 365,54 | +0,20% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-20 | 125,72 | 125,48 | +0,19% | +35,72% | 388,79 | 388,40 | +0,10% | +29,13% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-20 | 106,52 | 107,31 | -0,74% | +0,98% | 445,14 | 448,61 | -0,77% | +1,63% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-20 | 150,53 | 151,36 | -0,55% | +6,69% | 465,51 | 468,50 | -0,64% | +1,51% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-20 | 146,36 | 147,17 | -0,55% | +6,21% | 452,62 | 455,54 | -0,64% | +1,06% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-20 | 100,00 | 100,70 | -0,70% | -2,06% | 417,89 | 420,98 | -0,73% | -1,42% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-20 | 24,01 | 24,14 | -0,54% | +3,49% | 74,25 | 74,72 | -0,63% | -1,53% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-20 | 17,12 | 17,21 | -0,52% | -0,58% | 52,94 | 53,27 | -0,61% | -5,41% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-20 | 23,10 | 23,22 | -0,52% | +3,03% | 71,44 | 71,87 | -0,61% | -1,97% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-20 | 16,10 | 16,19 | -0,56% | -1,04% | 49,79 | 50,11 | -0,65% | -5,85% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-20 | 9,31 | 9,39 | -0,85% | +1,64% | 38,91 | 39,25 | -0,89% | +2,29% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-20 | 12,62 | 12,71 | -0,71% | +7,40% | 39,03 | 39,34 | -0,80% | +2,19% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-20 | 11,46 | 11,54 | -0,69% | +7,40% | 35,44 | 35,72 | -0,78% | +2,19% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-20 | 8,91 | 8,99 | -0,89% | +1,25% | 37,23 | 37,58 | -0,93% | +1,90% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-20 | 39,63 | 39,90 | -0,68% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-20 | 12,06 | 12,15 | -0,74% | +6,91% | 37,30 | 37,61 | -0,83% | +1,72% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-20 | 205,53 | 204,85 | +0,33% | +22,84% | 635,60 | 634,07 | +0,24% | +16,88% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-20 | 198,53 | 197,87 | +0,33% | +22,30% | 613,95 | 612,47 | +0,24% | +16,36% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-20 | 250,59 | 249,85 | +0,30% | +16,30% | 774,95 | 773,36 | +0,21% | +10,66% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-20 | 242,70 | 241,98 | +0,30% | +15,79% | 750,55 | 749,00 | +0,21% | +10,17% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-20 | 18,76 | 18,99 | -1,21% | +2,68% | 78,40 | 79,39 | -1,25% | +3,34% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-20 | 25,41 | 25,68 | -1,05% | +8,50% | 78,58 | 79,49 | -1,14% | +3,23% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-20 | 18,07 | 18,29 | -1,20% | +2,26% | 75,51 | 76,46 | -1,24% | +2,92% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-20 | 24,45 | 24,71 | -1,05% | +8,04% | 75,61 | 76,48 | -1,14% | +2,80% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-20 | 9,79 | 9,89 | -1,01% | +1,14% | 40,91 | 41,35 | -1,05% | +1,79% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-20 | 13,28 | 13,39 | -0,82% | +6,84% | 41,07 | 41,45 | -0,91% | +1,65% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-20 | 12,62 | 12,73 | -0,86% | +6,59% | 39,03 | 39,40 | -0,95% | +1,41% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-20 | 9,29 | 9,38 | -0,96% | +0,65% | 38,82 | 39,21 | -1,00% | +1,30% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-20 | 12,58 | 12,68 | -0,79% | +6,43% | 38,90 | 39,25 | -0,88% | +1,26% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-20 | 11,46 | 11,42 | +0,35% | +25,25% | 35,44 | 35,35 | +0,26% | +19,17% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-20 | 24,85 | 25,02 | -0,68% | +11,29% | 103,85 | 104,60 | -0,72% | +12,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-20 | 23,69 | 23,85 | -0,67% | +9,78% | 99,00 | 99,70 | -0,71% | +10,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-20 | 23,95 | 24,11 | -0,66% | +10,78% | 100,08 | 100,79 | -0,70% | +11,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-20 | 32,29 | 32,45 | -0,49% | +17,04% | 99,86 | 100,44 | -0,58% | +11,35% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-20 | 11,01 | 11,11 | -0,90% | +24,97% | 46,01 | 46,45 | -0,94% | +25,78% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 10,65 | 10,73 | -0,75% | +31,16% | 44,51 | 44,86 | -0,78% | +32,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-20 | 11,04 | 11,12 | -0,72% | +32,06% | 34,14 | 34,42 | -0,81% | +25,65% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 10,39 | 10,47 | -0,76% | +30,69% | 43,42 | 43,77 | -0,80% | +31,54% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-20 | 10,75 | 10,83 | -0,74% | +31,42% | 33,24 | 33,52 | -0,83% | +25,04% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 12,15 | 12,15 | 0,00% | 0,00% | 50,77 | 50,79 | -0,04% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-11-20 | 9,53 | 9,53 | 0,00% | +17,51% | 29,47 | 29,50 | -0,09% | +11,80% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-11-20 | 11,44 | 11,44 | 0,00% | +7,82% | 47,81 | 47,82 | -0,04% | +8,52% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-11-20 | 5,76 | 5,76 | 0,00% | +8,27% | 17,81 | 17,83 | -0,09% | +3,01% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-11-20 | 9,27 | 9,28 | -0,11% | +16,90% | 28,67 | 28,72 | -0,20% | +11,22% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-11-20 | 11,33 | 11,34 | -0,09% | +7,29% | 47,35 | 47,41 | -0,13% | +7,98% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-11-20 | 5,61 | 5,61 | 0,00% | +7,88% | 17,35 | 17,36 | -0,09% | +2,65% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-20 | 13,11 | 13,23 | -0,91% | +4,38% | 54,79 | 55,31 | -0,94% | +5,05% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-20 | 13,73 | 13,83 | -0,72% | +10,28% | 42,46 | 42,81 | -0,81% | +4,93% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-20 | 13,69 | 13,78 | -0,65% | +10,31% | 42,34 | 42,65 | -0,74% | +4,96% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-20 | 12,77 | 12,88 | -0,85% | +3,91% | 53,36 | 53,84 | -0,89% | +4,58% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-20 | 13,37 | 13,46 | -0,67% | +9,86% | 41,35 | 41,66 | -0,76% | +4,53% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-20 | 23,86 | 23,90 | -0,17% | +7,38% | 99,71 | 99,91 | -0,21% | +8,07% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 22,41 | 22,41 | 0,00% | +12,90% | 93,65 | 93,69 | -0,04% | +13,63% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-20 | 32,28 | 32,28 | 0,00% | +13,46% | 99,83 | 99,92 | -0,09% | +7,95% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-20 | 23,86 | 23,90 | -0,17% | +7,38% | 99,71 | 99,91 | -0,21% | +8,07% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-20 | 23,02 | 23,06 | -0,17% | +6,92% | 96,20 | 96,40 | -0,21% | +7,61% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-20 | 31,33 | 31,33 | 0,00% | +12,98% | 96,89 | 96,98 | -0,09% | +7,50% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-11-20 | 18,87 | 18,95 | -0,42% | +27,59% | 58,36 | 58,66 | -0,51% | +21,39% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-11-20 | 17,88 | 17,96 | -0,45% | +26,63% | 55,29 | 55,59 | -0,54% | +20,48% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-20 | 114,22 | 114,67 | -0,39% | +19,02% | 477,31 | 479,38 | -0,43% | +19,78% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-11-20 | 154,83 | 155,15 | -0,21% | +25,75% | 478,81 | 480,24 | -0,30% | +19,64% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-20 | 111,56 | 111,99 | -0,38% | +18,49% | 466,20 | 468,17 | -0,42% | +19,26% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-11-20 | 150,84 | 151,15 | -0,21% | +25,19% | 466,47 | 467,86 | -0,30% | +19,11% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-11-20 | 105,08 | 105,42 | -0,32% | +14,18% | 439,12 | 440,71 | -0,36% | +14,92% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-11-20 | 142,27 | 142,47 | -0,14% | +20,64% | 439,97 | 440,99 | -0,23% | +14,78% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-11-20 | 107,08 | 107,24 | -0,15% | +15,90% | 331,14 | 331,94 | -0,24% | +10,27% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-20 | 101,93 | 102,26 | -0,32% | +13,67% | 425,95 | 427,50 | -0,36% | +14,41% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-11-20 | 137,81 | 138,01 | -0,14% | +20,10% | 426,18 | 427,18 | -0,24% | +14,27% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-11-20 | 105,23 | 105,38 | -0,14% | +15,01% | 325,42 | 326,18 | -0,23% | +9,42% | |
|
Schroder International Selection Global Recovery | USD | 2013-11-20 | 103,62 | 103,54 | +0,08% | 0,00% | 320,44 | 320,49 | -0,01% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-20 | 158,55 | 159,10 | -0,35% | +33,53% | 490,32 | 492,46 | -0,44% | +27,04% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-20 | 158,86 | 159,41 | -0,35% | +33,52% | 491,27 | 493,42 | -0,44% | +27,04% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-20 | 114,60 | 115,21 | -0,53% | +25,81% | 478,90 | 481,63 | -0,57% | +26,62% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-20 | 153,68 | 154,21 | -0,34% | +32,92% | 475,25 | 477,33 | -0,43% | +26,46% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 136,41 | 135,79 | +0,46% | +28,22% | 570,04 | 567,67 | +0,42% | +29,04% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-11-20 | 139,88 | 139,25 | +0,45% | +28,84% | 432,58 | 431,02 | +0,36% | +22,58% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-11-20 | 134,13 | 133,52 | +0,46% | +26,43% | 560,52 | 558,18 | +0,42% | +27,25% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-20 | 29,48 | 29,50 | -0,07% | +7,55% | 123,19 | 123,33 | -0,11% | +8,25% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-20 | 39,89 | 39,85 | +0,10% | +13,65% | 123,36 | 123,35 | +0,01% | +8,13% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-20 | 38,36 | 38,32 | +0,10% | +13,12% | 118,63 | 118,61 | +0,01% | +7,63% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-11-20 | 38,25 | 38,17 | +0,21% | +12,63% | 118,29 | 118,15 | +0,12% | +7,16% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-20 | 37,82 | 37,75 | +0,19% | +12,09% | 116,96 | 116,85 | +0,09% | +6,65% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-20 | 116,53 | 118,17 | -1,39% | +1,61% | 360,37 | 365,77 | -1,48% | -3,32% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-20 | 113,23 | 114,83 | -1,39% | +1,15% | 350,16 | 355,43 | -1,48% | -3,76% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-11-20 | 107,26 | 108,83 | -1,44% | 0,00% | 331,70 | 336,86 | -1,53% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-11-20 | 26,07 | 26,26 | -0,72% | +33,35% | 108,94 | 109,78 | -0,76% | +34,21% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-11-20 | 22,02 | 22,17 | -0,68% | +30,92% | 92,02 | 92,68 | -0,71% | +31,76% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-11-20 | 24,12 | 24,29 | -0,70% | +32,45% | 100,80 | 101,54 | -0,74% | +33,31% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 83,50 | 83,16 | +0,41% | +55,00% | 348,94 | 347,65 | +0,37% | +56,00% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-20 | 118,72 | 118,24 | +0,41% | 0,00% | 367,14 | 365,99 | +0,32% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 79,27 | 78,95 | +0,41% | +53,92% | 331,26 | 330,05 | +0,37% | +54,92% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-20 | 108,85 | 108,40 | +0,42% | 0,00% | 336,62 | 335,53 | +0,32% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-20 | 7,67 | 7,64 | +0,39% | +28,05% | 23,72 | 23,65 | +0,30% | +21,83% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 11,47 | 11,41 | +0,53% | 0,00% | 47,93 | 47,70 | +0,49% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-20 | 11,88 | 11,82 | +0,51% | +36,55% | 36,74 | 36,59 | +0,42% | +29,92% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 11,45 | 11,39 | +0,53% | 0,00% | 47,85 | 47,62 | +0,49% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-20 | 11,47 | 11,41 | +0,53% | 0,00% | 35,47 | 35,32 | +0,43% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-20 | 0,58 | 0,58 | 0,00% | +20,83% | 2,42 | 2,42 | -0,04% | +21,61% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-20 | 0,79 | 0,78 | +1,28% | +27,42% | 2,44 | 2,41 | +1,19% | +21,23% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-20 | 32,51 | 32,83 | -0,97% | -12,63% | 135,86 | 137,25 | -1,01% | -12,07% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-20 | 44,28 | 44,63 | -0,78% | -7,67% | 136,94 | 138,14 | -0,87% | -12,16% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-20 | 50,51 | 50,91 | -0,79% | +12,72% | 156,20 | 157,58 | -0,88% | +7,25% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-20 | 40,31 | 40,63 | -0,79% | -8,07% | 124,66 | 125,76 | -0,88% | -12,54% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-20 | 31,26 | 31,56 | -0,95% | -12,97% | 130,63 | 131,94 | -0,99% | -12,41% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-20 | 48,61 | 48,99 | -0,78% | +12,24% | 150,33 | 151,64 | -0,87% | +6,79% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-20 | 42,44 | 42,78 | -0,79% | -8,08% | 131,25 | 132,42 | -0,88% | -12,54% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-20 | 11,30 | 11,37 | -0,62% | +16,86% | 47,22 | 47,53 | -0,65% | +17,61% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-20 | 11,27 | 11,32 | -0,44% | +23,44% | 34,85 | 35,04 | -0,53% | +17,45% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-20 | 10,97 | 11,04 | -0,63% | +16,33% | 45,84 | 46,15 | -0,67% | +17,08% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-20 | 10,98 | 11,03 | -0,45% | +22,96% | 33,96 | 34,14 | -0,54% | +16,99% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-11-20 | 127,50 | 128,03 | -0,41% | +21,39% | 532,81 | 535,23 | -0,45% | +22,18% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 92,78 | 93,05 | -0,29% | +28,22% | 387,72 | 389,00 | -0,33% | +29,05% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-11-20 | 174,06 | 174,47 | -0,23% | +28,25% | 538,28 | 540,04 | -0,33% | +22,02% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-11-20 | 143,94 | 144,28 | -0,24% | +25,33% | 445,13 | 446,59 | -0,33% | +19,24% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-11-20 | 121,94 | 122,46 | -0,42% | +20,54% | 509,57 | 511,94 | -0,46% | +21,32% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-11-20 | 165,08 | 165,48 | -0,24% | +27,36% | 510,51 | 512,21 | -0,33% | +21,17% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-11-20 | 122,97 | 123,39 | -0,34% | +19,52% | 513,88 | 515,83 | -0,38% | +20,29% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-11-20 | 123,72 | 123,92 | -0,16% | +26,23% | 382,60 | 383,57 | -0,25% | +20,10% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-20 | 104,59 | 105,36 | -0,73% | +3,32% | 437,07 | 440,46 | -0,77% | +3,99% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-20 | 106,52 | 107,10 | -0,54% | +9,11% | 329,41 | 331,51 | -0,63% | +3,81% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-20 | 105,78 | 106,36 | -0,55% | +8,65% | 327,12 | 329,22 | -0,64% | +3,37% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-11-20 | 127,69 | 128,21 | -0,41% | +18,28% | 533,60 | 535,98 | -0,44% | +19,04% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-11-20 | 122,01 | 122,28 | -0,22% | +24,96% | 377,32 | 378,49 | -0,31% | +18,89% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-11-20 | 122,65 | 123,16 | -0,41% | +17,45% | 512,54 | 514,87 | -0,45% | +18,21% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-11-20 | 117,09 | 117,36 | -0,23% | +24,09% | 362,10 | 363,26 | -0,32% | +18,06% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-20 | 14,08 | 14,18 | -0,71% | +10,00% | 43,54 | 43,89 | -0,80% | +4,66% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-20 | 12,29 | 12,38 | -0,73% | +8,57% | 38,01 | 38,32 | -0,82% | +3,30% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-20 | 13,74 | 13,85 | -0,79% | +9,48% | 42,49 | 42,87 | -0,88% | +4,17% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-11-20 | 5,42 | 5,41 | +0,18% | +28,44% | 16,76 | 16,75 | +0,09% | +22,20% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-20 | 72,71 | 73,11 | -0,55% | +21,39% | 303,85 | 305,64 | -0,59% | +22,17% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 128,58 | 129,05 | -0,36% | +27,67% | 537,32 | 539,49 | -0,40% | +28,50% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-20 | 98,65 | 99,01 | -0,36% | +28,32% | 305,07 | 306,47 | -0,45% | +22,09% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-20 | 98,59 | 98,95 | -0,36% | +28,27% | 304,89 | 306,28 | -0,45% | +22,04% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-20 | 67,36 | 67,73 | -0,55% | +20,54% | 281,49 | 283,14 | -0,58% | +21,32% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 122,69 | 123,14 | -0,37% | +26,82% | 512,71 | 514,79 | -0,40% | +27,64% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-20 | 91,38 | 91,71 | -0,36% | +27,36% | 282,59 | 283,87 | -0,45% | +21,18% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-20 | 153,13 | 154,37 | -0,80% | +26,85% | 639,91 | 645,34 | -0,84% | +27,67% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 134,50 | 135,34 | -0,62% | +33,42% | 562,06 | 565,79 | -0,66% | +34,28% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-20 | 208,51 | 209,82 | -0,62% | +34,02% | 644,82 | 649,46 | -0,71% | +27,51% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-20 | 206,29 | 207,58 | -0,62% | +34,02% | 637,95 | 642,52 | -0,71% | +27,51% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-20 | 148,39 | 149,59 | -0,80% | +26,28% | 620,11 | 625,36 | -0,84% | +27,09% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 131,20 | 132,02 | -0,62% | +32,82% | 548,27 | 551,91 | -0,66% | +33,68% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-20 | 201,39 | 202,65 | -0,62% | +33,42% | 622,80 | 627,26 | -0,71% | +26,95% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-20 | 105,05 | 105,64 | -0,56% | +34,78% | 324,87 | 326,99 | -0,65% | +28,24% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-20 | 105,10 | 105,69 | -0,56% | +34,78% | 325,02 | 327,14 | -0,65% | +28,24% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-20 | 100,04 | 100,60 | -0,56% | +34,17% | 309,37 | 311,39 | -0,65% | +27,66% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-20 | 3,57 | 3,58 | -0,28% | +3,78% | 14,92 | 14,97 | -0,32% | +4,45% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-20 | 3,58 | 3,59 | -0,28% | +2,58% | 14,96 | 15,01 | -0,32% | +3,24% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-11-20 | 3,57 | 3,57 | 0,00% | +2,88% | 14,92 | 14,92 | -0,04% | +3,55% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-11-20 | 3,46 | 3,46 | 0,00% | +1,47% | 14,46 | 14,46 | -0,04% | +2,12% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-11-20 | 8,89 | 8,92 | -0,34% | +2,42% | 37,15 | 37,29 | -0,37% | +3,08% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-11-20 | 2,05 | 2,06 | -0,49% | 0,00% | 8,57 | 8,61 | -0,52% | +0,65% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-11-20 | 2,48 | 2,49 | -0,40% | -10,14% | 10,36 | 10,41 | -0,44% | -9,56% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-11-20 | 2,43 | 2,44 | -0,41% | -11,31% | 10,15 | 10,20 | -0,45% | -10,74% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-20 | 0,00 | 0,00 | 0,00% | 0,00% | 14,02 | 14,13 | -0,78% | +0,07% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-20 | 0,00 | 0,00 | 0,00% | 0,00% | 13,90 | 14,02 | -0,86% | -1,28% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-11-20 | 2,27 | 2,27 | 0,00% | -3,81% | 9,49 | 9,49 | -0,04% | -3,19% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-11-20 | 1,76 | 1,77 | -0,56% | -5,38% | 7,35 | 7,40 | -0,60% | -4,77% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-11-20 | 3,40 | 3,44 | -1,16% | -5,56% | 14,21 | 14,38 | -1,20% | -4,95% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-11-20 | 3,70 | 3,74 | -1,07% | -6,33% | 15,46 | 15,64 | -1,11% | -5,72% | |
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)