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 | 2013-11-25 | 1326,48 | 1325,69 | +0,06% | +28,72% | 3781,53 | 3837,61 | -1,46% | +10,59% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-11-25 | 177,07 | 175,61 | +0,83% | +14,23% | 743,61 | 736,38 | +0,98% | +16,60% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-11-25 | 1828,33 | 1813,18 | +0,84% | +14,07% | 7678,07 | 7603,21 | +0,98% | +16,43% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-11-25 | 1933,96 | 1917,93 | +0,84% | +15,26% | 8121,67 | 8042,46 | +0,98% | +17,64% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-11-25 | 1322,22 | 1311,26 | +0,84% | +15,18% | 5552,66 | 5498,51 | +0,98% | +17,56% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-11-25 | 1876,35 | 1860,75 | +0,84% | +14,12% | 7879,73 | 7802,68 | +0,99% | +16,49% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-11-25 | 126,95 | 125,64 | +1,04% | +0,99% | 533,13 | 526,85 | +1,19% | +3,09% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-11-25 | 122,41 | 121,09 | +1,09% | +4,11% | 616,35 | 608,50 | +1,29% | +2,64% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-11-25 | 101,55 | 100,50 | +1,04% | +1,26% | 426,46 | 421,43 | +1,19% | +3,36% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-11-25 | 11,03 | 10,92 | +1,01% | +5,75% | 34,28 | 34,10 | +0,52% | +2,63% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-11-25 | 109,93 | 108,80 | +1,04% | +0,25% | 461,65 | 456,23 | +1,19% | +2,32% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-11-25 | 1201,27 | 1188,74 | +1,05% | +1,92% | 5044,73 | 4984,74 | +1,20% | +4,03% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-11-25 | 1094,62 | 1082,67 | +1,10% | +4,98% | 5511,52 | 5440,63 | +1,30% | +3,50% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-11-25 | 91,50 | 90,92 | +0,64% | +26,80% | 384,25 | 381,25 | +0,79% | +29,43% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-11-25 | 71,15 | 70,70 | +0,64% | +25,82% | 298,79 | 296,47 | +0,79% | +28,43% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-11-25 | 1392,58 | 1383,00 | +0,69% | +31,76% | 7011,78 | 6949,85 | +0,89% | +29,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-11-25 | 19,39 | 19,34 | +0,26% | +4,81% | 81,43 | 81,10 | +0,41% | +6,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-11-25 | 17,63 | 17,58 | +0,28% | +9,84% | 54,79 | 54,90 | -0,20% | +6,61% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-11-25 | 19,54 | 19,48 | +0,31% | +4,88% | 82,06 | 81,69 | +0,46% | +7,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-11-25 | 20,09 | 20,03 | +0,30% | +9,90% | 62,43 | 62,55 | -0,18% | +6,66% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-11-25 | 122,56 | 121,54 | +0,84% | +23,76% | 514,69 | 509,65 | +0,99% | +26,33% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-11-25 | 8,14 | 8,07 | +0,87% | +26,40% | 34,18 | 33,84 | +1,02% | +29,02% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-11-25 | 7,87 | 7,81 | +0,77% | +25,72% | 33,05 | 32,75 | +0,92% | +28,33% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-11-25 | 9,90 | 9,82 | +0,81% | +23,90% | 41,58 | 41,18 | +0,96% | +26,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-11-25 | 1058,06 | 1051,20 | +0,65% | 0,00% | 4443,32 | 4408,00 | +0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-11-25 | 88,95 | 89,17 | -0,25% | +6,60% | 373,55 | 373,92 | -0,10% | +8,81% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-11-25 | 131,47 | 131,73 | -0,20% | +9,88% | 661,97 | 661,97 | 0,00% | +8,33% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-11-25 | 9,31 | 9,33 | -0,21% | +11,63% | 3,73 | 3,76 | -0,68% | +8,33% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-11-25 | 48,83 | 48,94 | -0,22% | +11,66% | 151,75 | 152,82 | -0,70% | +8,37% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-11-25 | 12,06 | 12,08 | -0,17% | +14,20% | 6,15 | 6,19 | -0,63% | +13,32% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-11-25 | 10,12 | 10,14 | -0,20% | +15,00% | 25,13 | 25,35 | -0,85% | +9,33% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-11-25 | 9,25 | 9,27 | -0,22% | +11,99% | 28,75 | 28,95 | -0,70% | +8,68% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-11-25 | 125,75 | 126,07 | -0,25% | +6,28% | 528,09 | 528,65 | -0,11% | +8,48% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-11-25 | 2099,50 | 2103,90 | -0,21% | +13,23% | 6524,62 | 6569,85 | -0,69% | +9,89% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-11-25 | 1093,40 | 1095,50 | -0,19% | 0,00% | 5505,38 | 5505,11 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-11-25 | 1041,38 | 1043,55 | -0,21% | 0,00% | 3236,30 | 3258,69 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-11-25 | 967,37 | 969,37 | -0,21% | +11,85% | 3006,30 | 3027,05 | -0,69% | +8,55% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-11-25 | 1060,24 | 1062,76 | -0,24% | +8,05% | 4452,48 | 4456,47 | -0,09% | +10,29% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-11-25 | 1243,38 | 1245,90 | -0,20% | +13,66% | 498,47 | 501,85 | -0,67% | +10,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-11-25 | 148,53 | 147,30 | +0,84% | +13,95% | 623,75 | 617,67 | +0,98% | +16,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-11-25 | 152,60 | 151,33 | +0,84% | +14,20% | 640,84 | 634,57 | +0,99% | +16,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-11-25 | 147,21 | 146,00 | +0,83% | +13,33% | 618,21 | 612,22 | +0,98% | +15,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-11-25 | 1557,70 | 1544,69 | +0,84% | +14,21% | 6541,56 | 6477,35 | +0,99% | +16,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-11-25 | 1651,52 | 1637,72 | +0,84% | +15,22% | 6935,56 | 6867,45 | +0,99% | +17,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-11-25 | 1569,37 | 1556,22 | +0,84% | +14,27% | 6590,57 | 6525,70 | +0,99% | +16,64% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-11-25 | 1146,06 | 1136,46 | +0,84% | 0,00% | 4812,88 | 4765,52 | +0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-11-25 | 1469,18 | 1452,71 | +1,13% | +36,87% | 4188,34 | 4205,30 | -0,40% | +17,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-11-25 | 118,00 | 117,01 | +0,85% | +15,49% | 402,47 | 398,15 | +1,09% | +15,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-11-25 | 175,24 | 173,80 | +0,83% | +13,91% | 735,92 | 728,80 | +0,98% | +16,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-11-25 | 167,62 | 166,25 | +0,82% | +13,37% | 703,92 | 697,14 | +0,97% | +15,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-11-25 | 1174,41 | 1164,65 | +0,84% | +15,52% | 4931,93 | 4883,73 | +0,99% | +17,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-11-25 | 1019,52 | 1011,07 | +0,84% | 0,00% | 4281,47 | 4239,72 | +0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-11-25 | 1611,55 | 1598,15 | +0,84% | +15,60% | 6767,70 | 6701,52 | +0,99% | +18,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-11-25 | 202,62 | 200,86 | +0,88% | +17,28% | 1020,21 | 1009,36 | +1,07% | +15,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-11-25 | 1392,01 | 1379,82 | +0,88% | +17,52% | 7008,91 | 6933,87 | +1,08% | +15,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-11-25 | 40886,90 | 40532,30 | +0,87% | +18,66% | 575,81 | 571,06 | +0,83% | +13,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-11-25 | 531,85 | 527,39 | +0,85% | +18,39% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-11-25 | 105,69 | 104,75 | +0,90% | 0,00% | 443,85 | 439,25 | +1,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-11-25 | 105,72 | 104,77 | +0,91% | 0,00% | 443,97 | 439,33 | +1,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-11-25 | 105,27 | 104,34 | +0,89% | 0,00% | 442,08 | 437,53 | +1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-11-25 | 1062,08 | 1052,56 | +0,90% | 0,00% | 4460,21 | 4413,70 | +1,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-11-25 | 1062,29 | 1052,76 | +0,91% | 0,00% | 4461,09 | 4414,54 | +1,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-11-25 | 1062,23 | 1052,70 | +0,91% | 0,00% | 4460,83 | 4414,29 | +1,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2013-11-25 | 201915,00 | 200084,00 | +0,92% | 0,00% | 6201,83 | 6190,79 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-11-25 | 1064,30 | 1054,73 | +0,91% | 0,00% | 4469,53 | 4422,80 | +1,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-11-25 | 1064,03 | 1054,47 | +0,91% | 0,00% | 4468,39 | 4421,71 | +1,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-11-25 | 11,72 | 11,62 | +0,86% | +14,68% | 29,11 | 29,05 | +0,20% | +9,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-11-25 | 11,20 | 11,11 | +0,81% | 0,00% | 34,81 | 34,69 | +0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-11-25 | 1058,23 | 1049,42 | +0,84% | 0,00% | 3288,66 | 3277,02 | +0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-11-25 | 142,25 | 141,26 | +0,70% | +27,74% | 597,38 | 592,35 | +0,85% | +30,39% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-25 | 179,87 | 178,62 | +0,70% | +27,74% | 755,36 | 749,01 | +0,85% | +30,39% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-25 | 1441,99 | 1431,85 | +0,71% | +28,88% | 6055,64 | 6004,18 | +0,86% | +31,55% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-25 | 1874,71 | 1861,52 | +0,71% | +29,04% | 7872,84 | 7805,91 | +0,86% | +31,71% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-25 | 1043,29 | 1035,93 | +0,71% | 0,00% | 4381,30 | 4343,97 | +0,86% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-25 | 1451,24 | 1440,99 | +0,71% | +29,50% | 6094,48 | 6042,50 | +0,86% | +32,18% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-11-25 | 121,23 | 120,69 | +0,45% | +21,75% | 509,11 | 506,09 | +0,60% | +24,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-25 | 10,66 | 10,61 | +0,47% | 0,00% | 30,39 | 30,71 | -1,06% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-25 | 10,66 | 10,61 | +0,47% | 0,00% | 4,27 | 4,27 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-25 | 10,66 | 10,61 | +0,47% | 0,00% | 33,13 | 33,13 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-25 | 10,65 | 10,60 | +0,47% | 0,00% | 44,72 | 44,45 | +0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-25 | 543,43 | 540,79 | +0,49% | +30,73% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-25 | 216,98 | 216,00 | +0,45% | +25,31% | 911,21 | 905,75 | +0,60% | +27,91% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-25 | 209,53 | 208,60 | +0,45% | +24,38% | 879,92 | 874,72 | +0,59% | +26,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-25 | 1080,54 | 1075,59 | +0,46% | 0,00% | 4537,73 | 4510,27 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-25 | 2260,50 | 2250,14 | +0,46% | +26,44% | 9492,97 | 9435,51 | +0,61% | +29,06% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-11-25 | 75,29 | 74,34 | +1,28% | -0,50% | 316,18 | 311,73 | +1,43% | +1,56% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-11-25 | 22491,40 | 22168,40 | +1,46% | +5,98% | 316,75 | 312,33 | +1,41% | +1,35% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-11-25 | 5,90 | 5,82 | +1,37% | +4,24% | 18,34 | 18,17 | +0,89% | +1,17% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-11-25 | 75,18 | 74,22 | +1,29% | -1,25% | 315,72 | 311,23 | +1,44% | +0,80% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-11-25 | 819,47 | 808,98 | +1,30% | -0,63% | 3441,36 | 3392,30 | +1,45% | +1,43% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-11-25 | 11,56 | 11,47 | +0,78% | +28,44% | 35,92 | 35,82 | +0,30% | +24,66% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-11-25 | 17,09 | 16,96 | +0,77% | +29,18% | 71,77 | 71,12 | +0,92% | +31,85% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-11-25 | 8,10 | 8,04 | +0,75% | +22,54% | 34,02 | 33,71 | +0,90% | +25,08% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-11-25 | 10,14 | 10,06 | +0,80% | +21,73% | 42,58 | 42,18 | +0,94% | +24,25% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-11-25 | 10,96 | 10,87 | +0,83% | +23,84% | 46,03 | 45,58 | +0,98% | +26,41% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-11-25 | 16,00 | 16,03 | -0,19% | +33,33% | 49,72 | 50,06 | -0,67% | +29,40% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-11-25 | 959,80 | 962,32 | -0,26% | 0,00% | 4030,68 | 4035,30 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-11-25 | 100,66 | 100,07 | +0,59% | +25,39% | 312,82 | 312,49 | +0,11% | +21,69% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-11-25 | 143,06 | 142,25 | +0,57% | +20,70% | 600,78 | 596,50 | +0,72% | +23,20% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-11-25 | 12,08 | 12,00 | +0,67% | +29,34% | 30,00 | 30,00 | +0,01% | +22,96% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-11-25 | 108,06 | 107,43 | +0,59% | +26,50% | 335,82 | 335,47 | +0,10% | +22,78% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-11-25 | 103,36 | 102,74 | +0,60% | +25,45% | 321,21 | 320,83 | +0,12% | +21,75% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-11-25 | 115,51 | 114,82 | +0,60% | +27,65% | 358,97 | 358,55 | +0,12% | +23,89% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-11-25 | 102,46 | 101,85 | +0,60% | +25,44% | 318,42 | 318,05 | +0,12% | +21,74% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-11-25 | 134,29 | 133,28 | +0,76% | +18,43% | 563,95 | 558,88 | +0,91% | +20,89% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-25 | 13,05 | 12,95 | +0,77% | +24,17% | 40,56 | 40,44 | +0,29% | +20,51% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-25 | 12,05 | 11,96 | +0,75% | +24,36% | 37,45 | 37,35 | +0,27% | +20,69% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-25 | 116,68 | 115,81 | +0,75% | +17,91% | 490,00 | 485,63 | +0,90% | +20,35% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-25 | 2092,40 | 2076,53 | +0,76% | +19,25% | 8787,03 | 8707,51 | +0,91% | +21,72% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-25 | 1217,52 | 1208,32 | +0,76% | +19,64% | 5112,98 | 5066,85 | +0,91% | +22,12% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-25 | 1159,56 | 1150,45 | +0,79% | 0,00% | 3603,56 | 3592,51 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-25 | 1458,99 | 1447,50 | +0,79% | +24,93% | 4534,10 | 4520,11 | +0,31% | +21,25% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-25 | 1101,58 | 1092,90 | +0,79% | +24,44% | 4626,09 | 4582,86 | +0,94% | +27,02% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-25 | 100,58 | 100,40 | +0,18% | +10,82% | 312,57 | 313,52 | -0,30% | +7,55% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-25 | 205,89 | 205,58 | +0,15% | +6,99% | 864,63 | 862,06 | +0,30% | +9,21% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-25 | 100,70 | 100,53 | +0,17% | +10,82% | 312,94 | 313,93 | -0,31% | +7,55% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-25 | 199,34 | 199,04 | +0,15% | +6,01% | 837,13 | 834,63 | +0,30% | +8,21% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-11-25 | 1215,08 | 1205,31 | +0,81% | 0,00% | 6118,05 | 6056,92 | +1,01% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-11-25 | 14,37 | 14,32 | +0,35% | +25,39% | 60,35 | 60,05 | +0,50% | +27,99% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-11-25 | 14,20 | 14,15 | +0,35% | +24,78% | 59,63 | 59,34 | +0,50% | +27,37% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-11-25 | 11,34 | 11,36 | -0,18% | +7,90% | 35,24 | 35,47 | -0,66% | +4,72% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-25 | 15,23 | 15,13 | +0,66% | +15,38% | 47,33 | 47,25 | +0,18% | +11,98% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-11-25 | 11,44 | 11,33 | +0,97% | +14,17% | 57,60 | 56,94 | +1,17% | +12,56% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 11,14 | 11,05 | +0,81% | +9,97% | 46,78 | 46,34 | +0,96% | +12,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 22,27 | 22,14 | +0,59% | +11,02% | 93,52 | 92,84 | +0,74% | +13,32% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-11-25 | 18,61 | 18,48 | +0,70% | +14,52% | 93,70 | 92,87 | +0,90% | +12,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-11-25 | 30,08 | 29,96 | +0,40% | +15,83% | 93,48 | 93,56 | -0,08% | +12,41% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 21,03 | 20,91 | +0,57% | +10,45% | 88,32 | 87,68 | +0,72% | +12,74% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-11-25 | 28,40 | 28,29 | +0,39% | +15,21% | 88,26 | 88,34 | -0,09% | +11,82% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-11-25 | 18,01 | 17,89 | +0,67% | +14,71% | 90,68 | 89,90 | +0,87% | +13,10% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 12,00 | 11,98 | +0,17% | +12,46% | 50,39 | 50,24 | +0,32% | +14,80% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-11-25 | 13,03 | 13,01 | +0,15% | +13,11% | 40,49 | 40,63 | -0,33% | +9,77% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 11,71 | 11,69 | +0,17% | +11,95% | 49,18 | 49,02 | +0,32% | +14,27% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-11-25 | 21,96 | 21,84 | +0,55% | +29,02% | 68,25 | 68,20 | +0,07% | +25,22% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-11-25 | 16,26 | 16,14 | +0,74% | +23,65% | 68,28 | 67,68 | +0,89% | +26,21% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 15,60 | 15,49 | +0,71% | +23,03% | 65,51 | 64,95 | +0,86% | +25,58% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 94,44 | 94,06 | +0,40% | +5,41% | 396,60 | 394,42 | +0,55% | +7,60% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-11-25 | 127,54 | 127,29 | +0,20% | +9,99% | 396,36 | 397,49 | -0,28% | +6,74% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 87,67 | 87,32 | +0,40% | +4,88% | 368,17 | 366,16 | +0,55% | +7,06% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-11-25 | 118,40 | 118,18 | +0,19% | +9,43% | 367,95 | 369,04 | -0,30% | +6,20% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-25 | 12,35 | 12,33 | +0,16% | +7,11% | 38,38 | 38,50 | -0,32% | +3,95% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 11,96 | 11,94 | +0,17% | +6,12% | 50,23 | 50,07 | +0,32% | +8,32% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-25 | 29,70 | 29,60 | +0,34% | +2,52% | 92,30 | 92,43 | -0,14% | -0,50% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 20,43 | 20,32 | +0,54% | -2,20% | 85,80 | 85,21 | +0,69% | -0,17% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-25 | 27,59 | 27,50 | +0,33% | +2,03% | 85,74 | 85,87 | -0,15% | -0,97% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 22,22 | 22,10 | +0,54% | +27,70% | 93,31 | 92,67 | +0,69% | +30,35% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-25 | 10,21 | 10,16 | +0,49% | 0,00% | 51,41 | 51,06 | +0,69% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-11-25 | 10,50 | 10,45 | +0,48% | 0,00% | 32,63 | 32,63 | 0,00% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-11-25 | 30,00 | 29,92 | +0,27% | +33,21% | 93,23 | 93,43 | -0,21% | +29,29% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 20,71 | 20,61 | +0,49% | +27,06% | 86,97 | 86,42 | +0,63% | +29,69% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-11-25 | 27,97 | 27,89 | +0,29% | +32,56% | 86,92 | 87,09 | -0,19% | +28,65% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 19,66 | 19,59 | +0,36% | +20,61% | 82,56 | 82,15 | +0,51% | +23,11% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-11-25 | 10,28 | 10,24 | +0,39% | 0,00% | 31,95 | 31,98 | -0,09% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-11-25 | 26,55 | 26,51 | +0,15% | +25,83% | 82,51 | 82,78 | -0,33% | +22,12% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 19,01 | 18,94 | +0,37% | +20,01% | 79,83 | 79,42 | +0,52% | +22,50% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 96,67 | 96,34 | +0,34% | +20,78% | 405,97 | 403,98 | +0,49% | +23,28% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-11-25 | 13,85 | 13,80 | +0,36% | +20,64% | 43,04 | 43,09 | -0,12% | +17,09% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-11-25 | 130,56 | 130,38 | +0,14% | +26,02% | 405,74 | 407,14 | -0,34% | +22,31% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 89,90 | 89,58 | +0,36% | +20,19% | 377,54 | 375,64 | +0,51% | +22,68% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 28,08 | 27,92 | +0,57% | +17,69% | 117,92 | 117,08 | +0,72% | +20,13% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-11-25 | 10,32 | 10,26 | +0,58% | 0,00% | 32,07 | 32,04 | +0,10% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-11-25 | 37,92 | 37,78 | +0,37% | +22,80% | 117,84 | 117,98 | -0,11% | +19,18% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 26,85 | 26,70 | +0,56% | +17,10% | 112,76 | 111,96 | +0,71% | +19,52% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-11-25 | 36,26 | 36,13 | +0,36% | +22,17% | 112,69 | 112,82 | -0,12% | +18,57% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 53,25 | 53,01 | +0,45% | +30,84% | 223,62 | 222,29 | +0,60% | +33,55% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-25 | 44,49 | 44,26 | +0,52% | +34,98% | 224,01 | 222,41 | +0,72% | +33,08% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-11-25 | 71,91 | 71,75 | +0,22% | +36,48% | 223,47 | 224,05 | -0,26% | +32,45% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 50,53 | 50,31 | +0,44% | +30,16% | 212,20 | 210,97 | +0,59% | +32,86% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-11-25 | 68,25 | 68,09 | +0,23% | +35,82% | 212,10 | 212,62 | -0,25% | +31,82% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 11,58 | 11,52 | +0,52% | +19,63% | 48,63 | 48,31 | +0,67% | +22,11% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-25 | 15,63 | 15,59 | +0,26% | +24,74% | 48,57 | 48,68 | -0,22% | +21,06% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-25 | 10,93 | 10,90 | +0,28% | +24,35% | 45,90 | 45,71 | +0,42% | +26,92% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 11,14 | 11,08 | +0,54% | +19,02% | 46,78 | 46,46 | +0,69% | +21,48% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 10,73 | 10,70 | +0,28% | +23,76% | 45,06 | 44,87 | +0,43% | +26,33% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-25 | 15,04 | 15,00 | +0,27% | +24,19% | 46,74 | 46,84 | -0,21% | +20,53% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 7,45 | 7,45 | 0,00% | +10,21% | 31,29 | 31,24 | +0,15% | +12,49% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-25 | 10,99 | 10,98 | +0,09% | +10,79% | 34,15 | 34,29 | -0,39% | +7,52% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 7,21 | 7,21 | 0,00% | +9,74% | 30,28 | 30,23 | +0,15% | +12,02% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 10,17 | 10,12 | +0,49% | 0,00% | 42,71 | 42,44 | +0,64% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 12,56 | 12,52 | +0,32% | +18,60% | 52,75 | 52,50 | +0,47% | +21,06% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-25 | 14,06 | 14,01 | +0,36% | +21,84% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-25 | 13,74 | 13,69 | +0,37% | +19,06% | 42,70 | 42,75 | -0,12% | +15,55% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 10,04 | 9,98 | +0,60% | +13,57% | 42,16 | 41,85 | +0,75% | +15,93% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-11-25 | 13,56 | 13,51 | +0,37% | +18,43% | 42,14 | 42,19 | -0,11% | +14,94% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 30,94 | 30,79 | +0,49% | +21,33% | 129,93 | 129,11 | +0,64% | +23,85% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-25 | 41,79 | 41,67 | +0,29% | +26,64% | 129,87 | 130,12 | -0,19% | +22,90% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 28,82 | 28,68 | +0,49% | +20,74% | 121,03 | 120,26 | +0,64% | +23,24% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-25 | 38,92 | 38,81 | +0,28% | +26,00% | 120,95 | 121,19 | -0,20% | +22,28% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 63,17 | 62,88 | +0,46% | +30,14% | 265,28 | 263,68 | +0,61% | +32,84% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-25 | 85,31 | 85,11 | +0,23% | +35,78% | 265,12 | 265,77 | -0,25% | +31,78% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 59,75 | 59,49 | +0,44% | +29,47% | 250,92 | 249,46 | +0,59% | +32,15% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-25 | 80,70 | 80,51 | +0,24% | +35,11% | 250,79 | 251,41 | -0,25% | +31,13% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 14,40 | 14,07 | +2,35% | -7,69% | 60,47 | 59,00 | +2,50% | -5,78% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-25 | 19,45 | 19,04 | +2,15% | -3,67% | 60,44 | 59,46 | +1,66% | -6,51% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 13,87 | 13,54 | +2,44% | -8,15% | 58,25 | 56,78 | +2,59% | -6,24% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-25 | 18,73 | 18,33 | +2,18% | -4,15% | 58,21 | 57,24 | +1,69% | -6,97% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-11-25 | 1118,00 | 1105,00 | +1,18% | +73,07% | 34,34 | 34,20 | +0,40% | +37,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 8,47 | 8,44 | +0,36% | +35,30% | 35,57 | 35,39 | +0,50% | +38,11% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 7,43 | 7,38 | +0,68% | +69,63% | 31,20 | 30,95 | +0,83% | +73,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-25 | 11,44 | 11,36 | +0,70% | 0,00% | 35,55 | 35,47 | +0,22% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-25 | 11,43 | 11,42 | +0,09% | +41,11% | 35,52 | 35,66 | -0,39% | +36,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 8,14 | 8,11 | +0,37% | +34,55% | 34,18 | 34,01 | +0,52% | +37,33% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 7,20 | 7,15 | +0,70% | +69,01% | 30,24 | 29,98 | +0,85% | +72,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-25 | 10,99 | 10,98 | +0,09% | +40,36% | 34,15 | 34,29 | -0,39% | +36,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 36,41 | 36,41 | 0,00% | +34,75% | 152,90 | 152,68 | +0,15% | +37,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 33,29 | 33,16 | +0,39% | +70,46% | 139,80 | 139,05 | +0,54% | +73,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-25 | 9,62 | 9,58 | +0,42% | 0,00% | 29,90 | 29,92 | -0,06% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-25 | 49,18 | 49,28 | -0,20% | +40,63% | 152,84 | 153,89 | -0,68% | +36,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 33,82 | 33,81 | +0,03% | +34,10% | 142,03 | 141,78 | +0,18% | +36,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-25 | 45,67 | 45,76 | -0,20% | +39,92% | 141,93 | 142,90 | -0,68% | +35,80% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-11-25 | 58,43 | 58,36 | +0,12% | -5,50% | 245,38 | 244,72 | +0,27% | -3,54% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 53,53 | 53,36 | +0,32% | -9,75% | 224,80 | 223,75 | +0,47% | -7,87% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-25 | 44,72 | 44,55 | +0,38% | -6,89% | 225,17 | 223,87 | +0,58% | -8,20% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-25 | 9,50 | 9,49 | +0,11% | -4,14% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-25 | 72,29 | 72,21 | +0,11% | -5,82% | 224,66 | 225,49 | -0,37% | -8,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 50,58 | 50,42 | +0,32% | -10,19% | 212,41 | 211,43 | +0,47% | -8,33% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-25 | 42,26 | 42,10 | +0,38% | -7,34% | 212,78 | 211,56 | +0,58% | -8,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-25 | 68,31 | 68,24 | +0,10% | -6,30% | 212,29 | 213,09 | -0,38% | -9,06% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-25 | 8,67 | 8,66 | +0,12% | +1,64% | 26,94 | 27,04 | -0,37% | -1,35% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 6,34 | 6,32 | +0,32% | -3,21% | 26,62 | 26,50 | +0,46% | -1,20% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 5,83 | 5,82 | +0,17% | +24,84% | 24,48 | 24,41 | +0,32% | +27,43% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-25 | 7,87 | 7,88 | -0,13% | +30,08% | 24,46 | 24,61 | -0,61% | +26,25% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 5,48 | 5,47 | +0,18% | +24,26% | 23,01 | 22,94 | +0,33% | +26,84% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-25 | 7,40 | 7,40 | 0,00% | +29,60% | 23,00 | 23,11 | -0,48% | +25,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 24,29 | 24,19 | +0,41% | +23,87% | 102,01 | 101,44 | +0,56% | +26,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-25 | 20,29 | 20,19 | +0,50% | +27,77% | 102,16 | 101,46 | +0,69% | +25,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-25 | 32,80 | 32,73 | +0,21% | +29,18% | 101,93 | 102,21 | -0,27% | +25,38% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 22,97 | 22,87 | +0,44% | +23,23% | 96,46 | 95,90 | +0,59% | +25,78% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-25 | 31,02 | 30,96 | +0,19% | +28,55% | 96,40 | 96,68 | -0,29% | +24,76% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 91,48 | 91,24 | +0,26% | +13,39% | 384,17 | 382,60 | +0,41% | +15,74% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-11-25 | 76,43 | 76,18 | +0,33% | +16,97% | 384,83 | 382,82 | +0,53% | +15,33% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-11-25 | 123,55 | 123,48 | +0,06% | +18,31% | 383,96 | 385,59 | -0,42% | +14,82% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 85,05 | 84,83 | +0,26% | +12,83% | 357,17 | 355,72 | +0,41% | +15,17% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-11-25 | 71,06 | 70,82 | +0,34% | +16,40% | 357,79 | 355,88 | +0,54% | +14,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 50,58 | 50,22 | +0,72% | +31,79% | 212,41 | 210,59 | +0,87% | +34,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-25 | 42,26 | 41,93 | +0,79% | +35,97% | 212,78 | 210,71 | +0,99% | +34,06% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-25 | 68,31 | 67,96 | +0,52% | +37,53% | 212,29 | 212,22 | +0,03% | +33,47% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-25 | 47,91 | 47,67 | +0,50% | +37,16% | 201,20 | 199,90 | +0,65% | +40,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 47,70 | 47,36 | +0,72% | +31,15% | 200,32 | 198,59 | +0,87% | +33,87% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 42,14 | 41,93 | +0,50% | +36,46% | 176,97 | 175,82 | +0,65% | +39,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-25 | 64,42 | 64,09 | +0,51% | +36,83% | 200,20 | 200,13 | +0,03% | +32,80% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 16,60 | 16,45 | +0,91% | +25,95% | 69,71 | 68,98 | +1,06% | +28,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 15,63 | 15,52 | +0,71% | +31,01% | 65,64 | 65,08 | +0,86% | +33,73% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-25 | 22,42 | 22,27 | +0,67% | +31,42% | 69,67 | 69,54 | +0,19% | +27,54% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 15,76 | 15,62 | +0,90% | +25,28% | 66,18 | 65,50 | +1,05% | +27,88% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 14,31 | 14,21 | +0,70% | +30,33% | 60,09 | 59,59 | +0,85% | +33,03% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-25 | 21,29 | 21,14 | +0,71% | +30,77% | 66,16 | 66,01 | +0,23% | +26,92% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 9,22 | 9,15 | +0,77% | +21,80% | 38,72 | 38,37 | +0,91% | +24,32% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 11,70 | 11,64 | +0,52% | 0,00% | 49,13 | 48,81 | +0,66% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-25 | 12,45 | 12,39 | +0,48% | +27,17% | 38,69 | 38,69 | 0,00% | +23,42% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 8,72 | 8,66 | +0,69% | +21,11% | 36,62 | 36,31 | +0,84% | +23,62% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-25 | 11,78 | 11,73 | +0,43% | +26,53% | 36,61 | 36,63 | -0,06% | +22,80% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 120,49 | 119,82 | +0,56% | +29,89% | 506,00 | 502,44 | +0,71% | +32,59% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-25 | 162,72 | 162,16 | +0,35% | +35,53% | 505,69 | 506,38 | -0,14% | +31,54% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 112,00 | 111,38 | +0,56% | +29,24% | 470,34 | 467,05 | +0,71% | +31,92% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-25 | 151,25 | 150,74 | +0,34% | +34,85% | 470,04 | 470,72 | -0,14% | +30,88% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 12,17 | 12,09 | +0,66% | +9,15% | 51,11 | 50,70 | +0,81% | +11,41% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-25 | 10,14 | 10,07 | +0,70% | +12,29% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-25 | 12,76 | 12,67 | +0,71% | +9,53% | 39,65 | 39,56 | +0,23% | +6,30% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 9,28 | 9,19 | +0,98% | +4,50% | 38,97 | 38,54 | +1,13% | +6,67% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 18,28 | 18,29 | -0,05% | +9,86% | 76,77 | 76,70 | +0,09% | +12,13% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 7,46 | 7,48 | -0,27% | +14,07% | 31,33 | 31,37 | -0,12% | +16,43% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-25 | 24,68 | 24,75 | -0,28% | +14,58% | 76,70 | 77,29 | -0,76% | +11,20% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 17,16 | 17,17 | -0,06% | +9,30% | 72,06 | 72,00 | +0,09% | +11,57% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 7,24 | 7,26 | -0,28% | +13,66% | 30,40 | 30,44 | -0,13% | +16,01% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-25 | 23,18 | 23,24 | -0,26% | +14,02% | 72,04 | 72,57 | -0,74% | +10,66% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-25 | 15,64 | 15,54 | +0,64% | +24,92% | 65,68 | 65,16 | +0,79% | +27,51% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-25 | 21,12 | 21,04 | +0,38% | +30,29% | 65,63 | 65,70 | -0,10% | +26,45% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 14,78 | 14,69 | +0,61% | +24,20% | 62,07 | 61,60 | +0,76% | +26,78% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-25 | 19,96 | 19,89 | +0,35% | +29,61% | 62,03 | 62,11 | -0,13% | +25,79% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 20,11 | 20,58 | -2,28% | -50,99% | 84,45 | 86,30 | -2,14% | -49,97% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 4,71 | 4,83 | -2,48% | -49,25% | 19,78 | 20,25 | -2,34% | -48,19% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-25 | 27,16 | 27,85 | -2,48% | -48,85% | 84,41 | 86,97 | -2,95% | -50,36% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 18,69 | 19,13 | -2,30% | -51,24% | 78,49 | 80,22 | -2,16% | -50,23% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 4,56 | 4,68 | -2,56% | -49,61% | 19,15 | 19,62 | -2,42% | -48,57% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-25 | 25,25 | 25,89 | -2,47% | -49,10% | 78,47 | 80,85 | -2,94% | -50,60% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 19,83 | 19,68 | +0,76% | +37,33% | 83,28 | 82,52 | +0,91% | +40,17% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-25 | 26,78 | 26,63 | +0,56% | +43,29% | 83,22 | 83,16 | +0,08% | +39,06% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 18,64 | 18,50 | +0,76% | +36,56% | 78,28 | 77,58 | +0,91% | +39,39% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-25 | 25,18 | 25,04 | +0,56% | +42,58% | 78,25 | 78,19 | +0,08% | +38,38% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 33,07 | 33,26 | -0,57% | -24,81% | 138,88 | 139,47 | -0,42% | -23,25% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 4,19 | 4,22 | -0,71% | -22,26% | 17,60 | 17,70 | -0,56% | -20,65% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-25 | 6,92 | 6,97 | -0,72% | -20,64% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-25 | 44,65 | 45,01 | -0,80% | -21,57% | 138,76 | 140,55 | -1,28% | -23,88% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 30,81 | 30,99 | -0,58% | -25,20% | 129,39 | 129,95 | -0,43% | -23,65% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 4,06 | 4,09 | -0,73% | -22,67% | 17,05 | 17,15 | -0,59% | -21,06% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-25 | 41,61 | 41,95 | -0,81% | -21,96% | 129,31 | 131,00 | -1,29% | -24,26% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 11,58 | 11,55 | +0,26% | +22,54% | 48,63 | 48,43 | +0,41% | +25,08% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-25 | 9,68 | 9,64 | +0,41% | +26,37% | 48,74 | 48,44 | +0,61% | +24,59% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-25 | 15,64 | 15,63 | +0,06% | +27,78% | 48,60 | 48,81 | -0,42% | +24,01% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 10,98 | 10,95 | +0,27% | +21,86% | 46,11 | 45,92 | +0,42% | +24,39% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-25 | 14,83 | 14,82 | +0,07% | +27,19% | 46,09 | 46,28 | -0,41% | +23,44% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-11-25 | 117,62 | 117,41 | +0,18% | +11,15% | 365,53 | 366,64 | -0,30% | +7,87% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-25 | 117,26 | 117,05 | +0,18% | +11,08% | 590,42 | 588,20 | +0,38% | +9,52% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-11-25 | 116,77 | 116,56 | +0,18% | +10,70% | 362,89 | 363,98 | -0,30% | +7,44% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 167,23 | 165,86 | +0,83% | +42,15% | 702,28 | 695,50 | +0,97% | +45,10% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 164,18 | 162,84 | +0,82% | +41,56% | 689,47 | 682,84 | +0,97% | +44,49% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 85,60 | 85,60 | 0,00% | -8,97% | 359,48 | 358,95 | +0,15% | -7,08% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-25 | 70,91 | 70,91 | 0,00% | -5,50% | 357,04 | 356,34 | +0,20% | -6,83% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-25 | 119,17 | 119,17 | 0,00% | -3,85% | 370,35 | 372,13 | -0,48% | -6,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-11-25 | 180,32 | 180,52 | -0,11% | +0,92% | 757,25 | 756,97 | +0,04% | +3,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-11-25 | 109,14 | 109,26 | -0,11% | -0,06% | 458,33 | 458,16 | +0,04% | +2,01% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-11-25 | 510,71 | 507,90 | +0,55% | +19,65% | 2144,73 | 2129,78 | +0,70% | +22,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-11-25 | 106,73 | 106,81 | -0,07% | 0,00% | 331,69 | 333,54 | -0,55% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-11-25 | 184,60 | 183,51 | +0,59% | 0,00% | 775,23 | 769,51 | +0,74% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-11-25 | 325,55 | 324,28 | +0,39% | 0,00% | 1011,71 | 1012,63 | -0,09% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-11-25 | 119,74 | 119,22 | +0,44% | 0,00% | 502,85 | 499,93 | +0,58% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-11-25 | 182,16 | 182,55 | -0,21% | 0,00% | 566,10 | 570,05 | -0,69% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-11-25 | 102,03 | 102,22 | -0,19% | 0,00% | 428,48 | 428,64 | -0,04% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-11-25 | 227,82 | 224,39 | +1,53% | 0,00% | 956,73 | 940,93 | +1,68% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-25 | 207,81 | 208,01 | -0,10% | 0,00% | 645,81 | 649,55 | -0,58% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-11-25 | 572,74 | 573,13 | -0,07% | 0,00% | 1779,90 | 1789,71 | -0,55% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-11-25 | 650,34 | 657,16 | -1,04% | 0,00% | 2731,10 | 2755,67 | -0,89% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-11-25 | 52,34 | 52,32 | +0,04% | 0,00% | 219,80 | 219,39 | +0,19% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-11-25 | 98,16 | 98,74 | -0,59% | 0,00% | 412,22 | 414,05 | -0,44% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-11-25 | 38,47 | 38,65 | -0,47% | 0,00% | 161,56 | 162,07 | -0,32% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-11-25 | 1591,90 | 1576,35 | +0,99% | +32,09% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-11-25 | 283,04 | 281,48 | +0,55% | +15,36% | 1188,63 | 1180,33 | +0,70% | +17,75% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-11-25 | 170,95 | 170,02 | +0,55% | +18,77% | 717,90 | 712,95 | +0,70% | +21,24% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-11-25 | 419,12 | 418,41 | +0,17% | 0,00% | 1760,09 | 1754,52 | +0,32% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-11-25 | 306,43 | 305,91 | +0,17% | 0,00% | 1286,85 | 1282,77 | +0,32% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-11-25 | 98,81 | 98,65 | +0,16% | 0,00% | 414,95 | 413,67 | +0,31% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-11-25 | 135,37 | 134,58 | +0,59% | 0,00% | 568,49 | 564,33 | +0,74% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-11-25 | 136,74 | 135,94 | +0,59% | 0,00% | 574,24 | 570,04 | +0,74% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-11-25 | 130,57 | 130,32 | +0,19% | +3,05% | 405,77 | 406,95 | -0,29% | +0,01% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-11-25 | 113,06 | 112,84 | +0,19% | -0,15% | 351,36 | 352,37 | -0,29% | -3,09% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-11-25 | 123,43 | 123,21 | +0,18% | +2,27% | 383,58 | 384,75 | -0,30% | -0,74% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-11-25 | 93,15 | 92,65 | +0,54% | 0,00% | 391,18 | 388,51 | +0,69% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-11-25 | 225,93 | 225,05 | +0,39% | 0,00% | 702,12 | 702,76 | -0,09% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-11-25 | 228,45 | 227,25 | +0,53% | 0,00% | 709,95 | 709,63 | +0,05% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-11-25 | 874,47 | 870,70 | +0,43% | 0,00% | 3672,34 | 3651,11 | +0,58% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-11-25 | 113,12 | 112,63 | +0,44% | 0,00% | 475,05 | 472,29 | +0,58% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-11-25 | 91,58 | 90,07 | +1,68% | 0,00% | 284,60 | 281,26 | +1,19% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-11-25 | 62,93 | 61,81 | +1,81% | 0,00% | 264,27 | 259,19 | +1,96% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-11-25 | 84,97 | 83,58 | +1,66% | 0,00% | 264,06 | 261,00 | +1,17% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-11-25 | 24,68 | 24,24 | +1,82% | 0,00% | 76,70 | 75,69 | +1,33% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-11-25 | 79,85 | 79,91 | -0,08% | 0,00% | 335,33 | 335,09 | +0,07% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-11-25 | 158,82 | 159,15 | -0,21% | 0,00% | 493,56 | 496,98 | -0,69% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-11-25 | 59,77 | 59,82 | -0,08% | 0,00% | 251,00 | 250,84 | +0,06% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-11-25 | 89,30 | 89,47 | -0,19% | 0,00% | 375,01 | 375,18 | -0,04% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-11-25 | 234,59 | 235,04 | -0,19% | 0,00% | 985,16 | 985,59 | -0,04% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-11-25 | 74,22 | 74,51 | -0,39% | +5,70% | 230,65 | 232,67 | -0,87% | +2,58% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-11-25 | 78,97 | 79,28 | -0,39% | +9,20% | 245,41 | 247,57 | -0,87% | +5,98% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-11-25 | 182,20 | 179,46 | +1,53% | 0,00% | 765,15 | 752,53 | +1,68% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-11-25 | 215,21 | 211,99 | +1,52% | 0,00% | 903,77 | 888,94 | +1,67% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-25 | 122,25 | 122,36 | -0,09% | 0,00% | 513,39 | 513,09 | +0,06% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-25 | 69,09 | 69,06 | +0,04% | 0,00% | 214,71 | 215,65 | -0,44% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-25 | 89,13 | 89,22 | -0,10% | 0,00% | 276,99 | 278,61 | -0,58% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-11-25 | 87,48 | 87,43 | +0,06% | 0,00% | 367,37 | 366,62 | +0,21% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-11-25 | 149,76 | 149,86 | -0,07% | 0,00% | 465,41 | 467,97 | -0,55% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-11-25 | 173,60 | 173,73 | -0,07% | 0,00% | 539,50 | 542,51 | -0,55% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-11-25 | 447,56 | 452,25 | -1,04% | 0,00% | 1879,53 | 1896,42 | -0,89% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-11-25 | 617,61 | 624,12 | -1,04% | 0,00% | 2593,65 | 2617,12 | -0,90% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-11-25 | 188,64 | 188,45 | +0,10% | 0,00% | 792,19 | 790,23 | +0,25% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-11-25 | 227,26 | 227,21 | +0,02% | 0,00% | 954,38 | 952,76 | +0,17% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-11-25 | 159,47 | 159,44 | +0,02% | 0,00% | 669,69 | 668,58 | +0,17% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-11-25 | 79,67 | 80,14 | -0,59% | 0,00% | 334,57 | 336,05 | -0,44% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-11-25 | 27,75 | 27,88 | -0,47% | 0,00% | 116,54 | 116,91 | -0,32% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-25 | 10,69 | 10,65 | +0,38% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-25 | 16,12 | 16,07 | +0,31% | +33,00% | 50,10 | 50,18 | -0,17% | +29,08% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 17,87 | 17,75 | +0,68% | +26,83% | 75,05 | 74,43 | +0,82% | +29,46% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-11-25 | 21,36 | 21,40 | -0,19% | +0,47% | 66,38 | 66,83 | -0,67% | -2,49% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 11,15 | 11,08 | +0,63% | +2,67% | 46,82 | 46,46 | +0,78% | +4,80% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 14,91 | 14,81 | +0,68% | +27,11% | 62,61 | 62,10 | +0,82% | +29,75% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-25 | 14,99 | 14,94 | +0,33% | +32,07% | 46,58 | 46,65 | -0,15% | +28,18% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 21,83 | 21,70 | +0,60% | +5,71% | 91,68 | 90,99 | +0,75% | +7,91% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-11-25 | 18,10 | 18,05 | +0,28% | +9,50% | 56,25 | 56,36 | -0,20% | +6,27% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 13,66 | 13,59 | +0,52% | +22,95% | 57,37 | 56,99 | +0,66% | +25,50% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-11-25 | 13,47 | 13,45 | +0,15% | +28,16% | 41,86 | 42,00 | -0,33% | +24,39% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 9,92 | 9,88 | +0,40% | +12,73% | 41,66 | 41,43 | +0,55% | +15,06% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-11-25 | 12,14 | 12,11 | +0,25% | +6,40% | 50,98 | 50,78 | +0,40% | +8,60% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-11-25 | 11,94 | 11,96 | -0,17% | +10,76% | 37,11 | 37,35 | -0,65% | +7,50% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 13,82 | 13,71 | +0,80% | -1,07% | 58,04 | 57,49 | +0,95% | +0,98% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-11-25 | 11,49 | 11,46 | +0,26% | +8,70% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-11-25 | 11,84 | 11,78 | +0,51% | +3,05% | 36,80 | 36,79 | +0,03% | +0,01% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 10,03 | 9,94 | +0,91% | -1,86% | 42,12 | 41,68 | +1,05% | +0,18% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 15,46 | 15,33 | +0,85% | +12,35% | 64,92 | 64,28 | +1,00% | +14,68% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-25 | 12,63 | 12,55 | +0,64% | +22,62% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-25 | 15,60 | 15,51 | +0,58% | +17,12% | 48,48 | 48,43 | +0,10% | +13,66% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 14,72 | 14,59 | +0,89% | +11,52% | 61,82 | 61,18 | +1,04% | +13,83% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 12,44 | 12,37 | +0,57% | +23,29% | 52,24 | 51,87 | +0,71% | +25,85% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 12,82 | 12,76 | +0,47% | +17,18% | 53,84 | 53,51 | +0,62% | +19,61% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 14,77 | 14,66 | +0,75% | +18,16% | 62,03 | 61,47 | +0,90% | +20,61% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-11-25 | 10,28 | 10,20 | +0,78% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 32,94 | 32,70 | +0,73% | +17,27% | 138,33 | 137,12 | +0,88% | +19,70% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 12,54 | 12,49 | +0,40% | +20,69% | 52,66 | 52,37 | +0,55% | +23,20% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 11,82 | 11,77 | +0,42% | +19,88% | 49,64 | 49,36 | +0,57% | +22,36% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 12,38 | 12,33 | +0,41% | +19,04% | 51,99 | 51,70 | +0,55% | +21,51% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 41,13 | 40,98 | +0,37% | +18,16% | 172,72 | 171,84 | +0,51% | +20,61% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 14,08 | 14,03 | +0,36% | +27,88% | 59,13 | 58,83 | +0,50% | +30,54% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 21,39 | 21,31 | +0,38% | +27,02% | 89,83 | 89,36 | +0,52% | +29,65% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 12,21 | 12,12 | +0,74% | +20,53% | 51,28 | 50,82 | +0,89% | +23,03% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 15,73 | 15,57 | +1,03% | +31,85% | 66,06 | 65,29 | +1,18% | +34,59% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-11-25 | 11,28 | 11,24 | +0,36% | 0,00% | 35,05 | 35,10 | -0,13% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 11,86 | 11,77 | +0,76% | +17,89% | 49,81 | 49,36 | +0,91% | +20,34% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 12,92 | 12,86 | +0,47% | +23,16% | 54,26 | 53,93 | +0,62% | +25,72% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-11-25 | 12,89 | 12,84 | +0,39% | +23,11% | 40,06 | 40,10 | -0,09% | +19,48% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 13,92 | 13,86 | +0,43% | +24,96% | 58,46 | 58,12 | +0,58% | +27,55% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-11-25 | 13,31 | 13,28 | +0,23% | +24,63% | 41,36 | 41,47 | -0,26% | +20,95% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 15,15 | 15,06 | +0,60% | +19,39% | 63,62 | 63,15 | +0,75% | +21,86% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 13,73 | 13,65 | +0,59% | +18,46% | 57,66 | 57,24 | +0,73% | +20,92% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 20,47 | 20,35 | +0,59% | +19,57% | 85,96 | 85,33 | +0,74% | +22,05% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 15,75 | 15,64 | +0,70% | +27,22% | 66,14 | 65,58 | +0,85% | +29,86% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-11-25 | 11,77 | 11,72 | +0,43% | 0,00% | 36,58 | 36,60 | -0,06% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 22,45 | 22,29 | +0,72% | +26,27% | 94,28 | 93,47 | +0,87% | +28,88% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 35,68 | 35,65 | +0,08% | +13,96% | 149,84 | 149,49 | +0,23% | +16,32% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 13,48 | 13,41 | +0,52% | +17,42% | 56,61 | 56,23 | +0,67% | +19,86% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 12,78 | 12,72 | +0,47% | +16,50% | 53,67 | 53,34 | +0,62% | +18,91% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 10,80 | 10,81 | -0,09% | +1,31% | 45,35 | 45,33 | +0,06% | +3,41% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-11-25 | 12,38 | 12,43 | -0,40% | +5,63% | 38,47 | 38,82 | -0,88% | +2,52% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 10,21 | 10,21 | 0,00% | +0,59% | 42,88 | 42,81 | +0,15% | +2,68% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 8,59 | 8,57 | +0,23% | +22,02% | 36,07 | 35,94 | +0,38% | +24,55% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 30,28 | 30,13 | +0,50% | +10,59% | 127,16 | 126,34 | +0,65% | +12,88% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 13,54 | 13,53 | +0,07% | +35,26% | 56,86 | 56,74 | +0,22% | +38,07% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 37,33 | 37,29 | +0,11% | +34,33% | 156,77 | 156,37 | +0,26% | +37,11% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-11-25 | 26,33 | 25,89 | +1,70% | -5,46% | 81,83 | 80,85 | +1,21% | -8,25% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 11,75 | 11,77 | -0,17% | 0,00% | 49,34 | 49,36 | -0,02% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 7,10 | 7,10 | 0,00% | +34,47% | 29,82 | 29,77 | +0,15% | +37,26% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 17,77 | 17,83 | -0,34% | +18,62% | 74,63 | 74,77 | -0,19% | +21,08% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-25 | 45,96 | 46,06 | -0,22% | -10,23% | 193,01 | 193,14 | -0,07% | -8,37% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 11,30 | 11,29 | +0,09% | 0,00% | 47,45 | 47,34 | +0,24% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 13,74 | 13,71 | +0,22% | +26,29% | 57,70 | 57,49 | +0,37% | +28,90% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-11-25 | 11,36 | 11,29 | +0,62% | +33,96% | 38,75 | 38,42 | +0,86% | +33,77% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 15,23 | 15,13 | +0,66% | +27,66% | 63,96 | 63,44 | +0,81% | +30,31% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-25 | 15,30 | 15,24 | +0,39% | +13,33% | 47,55 | 47,59 | -0,09% | +9,99% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 34,82 | 34,57 | +0,72% | +7,90% | 146,23 | 144,96 | +0,87% | +10,14% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-11-25 | 15,54 | 15,59 | -0,32% | +12,77% | 65,26 | 65,37 | -0,17% | +15,11% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-11-25 | 14,97 | 15,02 | -0,33% | +11,88% | 62,87 | 62,98 | -0,19% | +14,20% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-11-25 | 12,20 | 12,24 | -0,33% | +15,97% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-11-25 | 16,12 | 16,20 | -0,49% | +11,87% | 50,10 | 50,59 | -0,97% | +8,57% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-11-25 | 949,30 | 948,20 | +0,12% | +64,92% | 29,16 | 29,34 | -0,62% | +30,76% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-11-25 | 12,25 | 12,23 | +0,16% | +12,18% | 41,78 | 41,62 | +0,40% | +12,02% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 12,02 | 11,97 | +0,42% | +8,48% | 50,48 | 50,19 | +0,57% | +10,73% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 12,26 | 12,24 | +0,16% | +12,17% | 51,49 | 51,33 | +0,31% | +14,49% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-25 | 12,41 | 12,40 | +0,08% | +12,92% | 38,57 | 38,72 | -0,40% | +9,59% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-25 | 12,15 | 12,13 | +0,16% | +11,57% | 51,02 | 50,86 | +0,31% | +13,88% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 9,29 | 9,29 | 0,00% | 0,00% | 39,01 | 38,96 | +0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-11-25 | 9,63 | 9,66 | -0,31% | 0,00% | 29,93 | 30,17 | -0,79% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 9,26 | 9,27 | -0,11% | 0,00% | 38,89 | 38,87 | +0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 24,53 | 24,59 | -0,24% | -3,77% | 103,01 | 103,11 | -0,10% | -1,77% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 22,53 | 22,63 | -0,44% | -0,18% | 94,61 | 94,89 | -0,29% | +1,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-25 | 33,23 | 33,38 | -0,45% | +0,30% | 103,27 | 104,24 | -0,93% | -2,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 33,85 | 33,92 | -0,21% | -4,22% | 142,15 | 142,24 | -0,06% | -2,23% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-25 | 31,01 | 31,15 | -0,45% | -0,70% | 130,23 | 130,62 | -0,30% | +1,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-25 | 13,12 | 13,17 | -0,38% | +2,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-25 | 45,75 | 45,96 | -0,46% | -0,22% | 142,18 | 143,52 | -0,94% | -3,16% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 35,23 | 34,94 | +0,83% | +7,18% | 147,95 | 146,51 | +0,98% | +9,40% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-25 | 34,90 | 34,70 | +0,58% | +11,64% | 108,46 | 108,36 | +0,09% | +8,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 13,64 | 13,53 | +0,81% | +6,65% | 57,28 | 56,74 | +0,96% | +8,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-25 | 12,98 | 12,91 | +0,54% | +11,13% | 40,34 | 40,31 | +0,06% | +7,85% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-25 | 22,31 | 22,20 | +0,50% | +56,45% | 69,33 | 69,32 | +0,01% | +51,84% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-25 | 19,98 | 19,88 | +0,50% | +55,24% | 62,09 | 62,08 | +0,02% | +50,67% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 13,17 | 13,15 | +0,15% | -3,59% | 55,31 | 55,14 | +0,30% | -1,59% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 9,63 | 9,64 | -0,10% | -0,31% | 40,44 | 40,42 | +0,04% | +1,76% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-11-25 | 14,71 | 14,72 | -0,07% | +0,41% | 45,71 | 45,97 | -0,55% | -2,55% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 12,65 | 12,63 | +0,16% | -4,09% | 53,12 | 52,96 | +0,31% | -2,11% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-25 | 8,37 | 8,38 | -0,12% | +1,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-11-25 | 14,13 | 14,14 | -0,07% | -0,07% | 43,91 | 44,16 | -0,55% | -3,02% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-11-25 | 23,60 | 23,59 | +0,04% | +3,15% | 73,34 | 73,66 | -0,44% | +0,11% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-11-25 | 23,37 | 23,37 | 0,00% | +2,59% | 72,63 | 72,98 | -0,48% | -0,43% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 22,36 | 22,32 | +0,18% | +3,61% | 93,90 | 93,59 | +0,33% | +5,76% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-11-25 | 30,21 | 30,23 | -0,07% | +7,93% | 93,88 | 94,40 | -0,55% | +4,75% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 20,77 | 20,74 | +0,14% | +3,03% | 87,22 | 86,97 | +0,29% | +5,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-25 | 36,58 | 36,61 | -0,08% | +2,98% | 113,68 | 114,32 | -0,56% | -0,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 14,62 | 14,60 | +0,14% | -1,62% | 61,40 | 61,22 | +0,29% | +0,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-25 | 19,74 | 19,76 | -0,10% | +2,44% | 61,35 | 61,70 | -0,58% | -0,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 9,28 | 9,20 | +0,87% | +7,04% | 38,97 | 38,58 | +1,02% | +9,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-25 | 8,77 | 8,73 | +0,46% | +11,29% | 27,25 | 27,26 | -0,02% | +8,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-25 | 8,51 | 8,47 | +0,47% | +10,81% | 26,45 | 26,45 | -0,01% | +7,54% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 17,73 | 17,66 | +0,40% | +33,91% | 74,46 | 74,05 | +0,54% | +36,69% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 16,86 | 16,74 | +0,72% | +26,20% | 70,80 | 70,20 | +0,87% | +28,81% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-11-25 | 17,94 | 17,86 | +0,45% | +31,43% | 55,75 | 55,77 | -0,03% | +27,55% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 10,62 | 10,57 | +0,47% | +33,08% | 44,60 | 44,32 | +0,62% | +35,84% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 16,25 | 16,13 | +0,74% | +25,29% | 68,24 | 67,64 | +0,89% | +27,89% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 13,36 | 13,31 | +0,38% | +23,70% | 56,11 | 55,81 | +0,52% | +26,27% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 13,13 | 13,08 | +0,38% | +22,83% | 55,14 | 54,85 | +0,53% | +25,37% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 19,76 | 19,69 | +0,36% | +32,17% | 82,98 | 82,57 | +0,50% | +34,91% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-11-25 | 26,67 | 26,64 | +0,11% | +37,62% | 82,88 | 83,19 | -0,37% | +33,56% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 18,17 | 18,11 | +0,33% | +31,10% | 76,30 | 75,94 | +0,48% | +33,81% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 14,51 | 14,40 | +0,76% | +29,21% | 60,93 | 60,38 | +0,91% | +31,89% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-11-25 | 12,50 | 12,43 | +0,56% | 0,00% | 38,85 | 38,82 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 13,13 | 13,04 | +0,69% | +28,22% | 55,14 | 54,68 | +0,84% | +30,88% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-11-25 | 12,43 | 12,36 | +0,57% | 0,00% | 38,63 | 38,60 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 30,39 | 30,20 | +0,63% | +39,34% | 127,62 | 126,64 | +0,78% | +42,23% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-25 | 41,11 | 40,93 | +0,44% | +45,21% | 127,76 | 127,81 | -0,04% | +40,93% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 28,78 | 28,59 | +0,66% | +38,30% | 120,86 | 119,89 | +0,81% | +41,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 18,91 | 18,90 | +0,05% | +14,12% | 79,41 | 79,25 | +0,20% | +16,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 11,30 | 11,32 | -0,18% | +18,20% | 47,45 | 47,47 | -0,03% | +20,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-25 | 18,73 | 18,76 | -0,16% | +18,92% | 58,21 | 58,58 | -0,64% | +15,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 18,43 | 18,42 | +0,05% | +13,56% | 77,40 | 77,24 | +0,20% | +15,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-25 | 17,33 | 17,36 | -0,17% | +17,65% | 72,78 | 72,80 | -0,03% | +20,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-25 | 12,09 | 12,10 | -0,08% | +21,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 17,30 | 17,26 | +0,23% | +31,76% | 72,65 | 72,38 | +0,38% | +34,49% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 14,47 | 14,44 | +0,21% | +30,83% | 60,77 | 60,55 | +0,36% | +33,54% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 12,71 | 12,68 | +0,24% | +23,88% | 53,38 | 53,17 | +0,38% | +26,45% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-11-25 | 13,66 | 13,66 | 0,00% | +28,99% | 42,45 | 42,66 | -0,48% | +25,19% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-11-25 | 38,12 | 38,10 | +0,05% | +36,53% | 118,47 | 118,97 | -0,43% | +32,51% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-11-25 | 24,96 | 24,95 | +0,04% | +35,50% | 77,57 | 77,91 | -0,44% | +31,51% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-11-25 | 24,20 | 24,19 | +0,04% | +24,81% | 75,21 | 75,54 | -0,44% | +21,13% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-11-25 | 22,20 | 22,19 | +0,05% | +23,81% | 68,99 | 69,29 | -0,44% | +20,16% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 12,71 | 12,68 | +0,24% | +12,48% | 53,38 | 53,17 | +0,38% | +14,81% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 13,52 | 13,51 | +0,07% | +16,75% | 56,78 | 56,65 | +0,22% | +19,17% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-11-25 | 13,51 | 13,51 | 0,00% | +17,17% | 41,98 | 42,19 | -0,48% | +13,72% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 12,39 | 12,36 | +0,24% | +11,62% | 52,03 | 51,83 | +0,39% | +13,94% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-11-25 | 12,25 | 12,24 | +0,08% | +16,33% | 38,07 | 38,22 | -0,40% | +12,90% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-25 | 30,87 | 30,71 | +0,52% | +33,98% | 95,93 | 95,90 | +0,04% | +30,03% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-25 | 28,04 | 27,90 | +0,50% | +32,95% | 87,14 | 87,12 | +0,02% | +29,03% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-25 | 37,04 | 37,01 | +0,08% | +27,68% | 115,11 | 115,57 | -0,40% | +23,92% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-25 | 24,91 | 24,89 | +0,08% | +26,70% | 77,41 | 77,72 | -0,40% | +22,97% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 4,28 | 4,30 | -0,47% | -51,53% | 17,97 | 18,03 | -0,32% | -50,52% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 4,18 | 4,21 | -0,71% | -49,70% | 17,55 | 17,65 | -0,57% | -48,66% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-25 | 4,34 | 4,38 | -0,91% | -49,53% | 13,49 | 13,68 | -1,39% | -51,02% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 4,16 | 4,19 | -0,72% | -51,96% | 17,47 | 17,57 | -0,57% | -50,97% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-25 | 4,23 | 4,26 | -0,70% | -49,88% | 13,15 | 13,30 | -1,18% | -51,36% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 13,71 | 13,68 | +0,22% | +27,65% | 57,58 | 57,36 | +0,37% | +30,30% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-11-25 | 18,55 | 18,55 | 0,00% | +32,97% | 57,65 | 57,93 | -0,48% | +29,05% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 12,34 | 12,31 | +0,24% | +26,56% | 51,82 | 51,62 | +0,39% | +29,19% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 19,15 | 18,77 | +2,02% | -7,49% | 80,42 | 78,71 | +2,18% | -5,57% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-25 | 21,40 | 21,03 | +1,76% | -3,65% | 66,50 | 65,67 | +1,27% | -6,49% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 18,09 | 17,74 | +1,97% | -8,22% | 75,97 | 74,39 | +2,12% | -6,32% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-25 | 10,25 | 10,07 | +1,79% | -2,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-25 | 20,14 | 19,80 | +1,72% | -4,37% | 62,59 | 61,83 | +1,23% | -7,19% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 5,18 | 5,13 | +0,97% | +25,42% | 21,75 | 21,51 | +1,12% | +28,02% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-11-25 | 7,01 | 6,97 | +0,57% | +30,54% | 21,79 | 21,77 | +0,09% | +26,69% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 4,66 | 4,62 | +0,87% | +24,27% | 19,57 | 19,37 | +1,02% | +26,84% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-11-25 | 9,66 | 9,59 | +0,73% | +29,66% | 30,02 | 29,95 | +0,25% | +25,84% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-25 | 6,03 | 5,99 | +0,67% | +11,87% | 18,74 | 18,70 | +0,18% | +8,58% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-25 | 16,28 | 16,17 | +0,68% | +11,43% | 50,59 | 50,49 | +0,20% | +8,15% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 8,13 | 8,20 | -0,85% | -14,78% | 34,14 | 34,39 | -0,71% | -13,01% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-25 | 70,55 | 71,34 | -1,11% | -11,24% | 219,25 | 222,77 | -1,58% | -13,85% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 8,01 | 8,09 | -0,99% | -15,33% | 33,64 | 33,92 | -0,84% | -13,57% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-25 | 8,87 | 8,96 | -1,00% | -10,22% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-25 | 36,77 | 37,18 | -1,10% | -11,67% | 114,27 | 116,10 | -1,58% | -14,28% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 4,26 | 4,27 | -0,23% | +24,20% | 17,89 | 17,91 | -0,09% | +26,77% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 3,47 | 3,49 | -0,57% | +28,52% | 14,57 | 14,63 | -0,43% | +31,18% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-25 | 5,80 | 5,83 | -0,51% | +29,18% | 18,02 | 18,21 | -0,99% | +25,37% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-25 | 3,38 | 3,39 | -0,29% | +28,03% | 14,19 | 14,22 | -0,15% | +30,68% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-25 | 5,64 | 5,67 | -0,53% | +28,47% | 17,53 | 17,71 | -1,01% | +24,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 48,14 | 48,05 | +0,19% | +22,52% | 202,16 | 201,49 | +0,34% | +25,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 44,30 | 44,31 | -0,02% | +27,45% | 186,04 | 185,81 | +0,13% | +30,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-25 | 65,01 | 65,03 | -0,03% | +27,67% | 202,03 | 203,07 | -0,51% | +23,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 24,16 | 24,12 | +0,17% | +21,59% | 101,46 | 101,14 | +0,31% | +24,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-25 | 32,72 | 32,73 | -0,03% | +26,72% | 101,68 | 102,21 | -0,51% | +22,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 22,47 | 22,38 | +0,40% | +26,45% | 94,36 | 93,85 | +0,55% | +29,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-11-25 | 30,37 | 30,32 | +0,16% | +31,76% | 94,38 | 94,68 | -0,32% | +27,87% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 19,01 | 18,94 | +0,37% | +25,48% | 79,83 | 79,42 | +0,52% | +28,08% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-11-25 | 25,59 | 25,55 | +0,16% | +30,76% | 79,53 | 79,78 | -0,32% | +26,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 15,87 | 15,83 | +0,25% | +23,21% | 66,65 | 66,38 | +0,40% | +25,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-25 | 17,73 | 17,73 | 0,00% | +28,39% | 55,10 | 55,37 | -0,48% | +24,60% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 14,90 | 14,87 | +0,20% | +22,23% | 62,57 | 62,35 | +0,35% | +24,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-25 | 16,68 | 16,68 | 0,00% | +27,43% | 51,84 | 52,09 | -0,48% | +23,67% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 7,13 | 7,22 | -1,25% | +5,32% | 29,94 | 30,28 | -1,10% | +7,50% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-25 | 9,62 | 9,77 | -1,54% | +9,69% | 29,90 | 30,51 | -2,01% | +6,46% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 6,78 | 6,87 | -1,31% | +4,47% | 28,47 | 28,81 | -1,16% | +6,63% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-25 | 10,60 | 10,75 | -1,40% | +11,93% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 6,52 | 6,55 | -0,46% | +17,90% | 27,38 | 27,47 | -0,31% | +20,35% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-25 | 8,80 | 8,86 | -0,68% | +23,08% | 27,35 | 27,67 | -1,15% | +19,45% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 5,69 | 5,71 | -0,35% | +17,32% | 23,90 | 23,94 | -0,20% | +19,75% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-25 | 7,68 | 7,73 | -0,65% | +22,10% | 23,87 | 24,14 | -1,12% | +18,50% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-25 | 17,92 | 18,08 | -0,88% | -2,87% | 55,69 | 56,46 | -1,36% | -5,74% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-25 | 22,58 | 22,78 | -0,88% | -3,34% | 70,17 | 71,14 | -1,35% | -6,19% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 15,47 | 15,46 | +0,06% | +20,77% | 64,97 | 64,83 | +0,21% | +23,27% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 14,71 | 14,74 | -0,20% | +25,51% | 61,77 | 61,81 | -0,06% | +28,11% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 13,87 | 13,87 | 0,00% | +19,88% | 58,25 | 58,16 | +0,15% | +22,36% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-25 | 18,78 | 18,82 | -0,21% | +24,87% | 58,36 | 58,77 | -0,69% | +21,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 7,28 | 7,30 | -0,27% | +35,57% | 30,57 | 30,61 | -0,13% | +38,38% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-25 | 10,43 | 10,47 | -0,38% | +35,98% | 32,41 | 32,69 | -0,86% | +31,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 15,93 | 15,95 | -0,13% | +29,51% | 66,90 | 66,88 | +0,02% | +32,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-25 | 13,47 | 13,51 | -0,30% | +34,57% | 56,57 | 56,65 | -0,15% | +37,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-25 | 18,53 | 18,59 | -0,32% | +38,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-25 | 21,57 | 21,65 | -0,37% | +34,98% | 67,03 | 67,61 | -0,85% | +31,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-25 | 15,72 | 15,75 | -0,19% | +32,88% | 48,85 | 49,18 | -0,67% | +28,97% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 18,40 | 18,35 | +0,27% | +21,37% | 77,27 | 76,95 | +0,42% | +23,89% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-11-25 | 18,23 | 18,22 | +0,05% | +26,51% | 56,65 | 56,90 | -0,43% | +22,78% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-11-25 | 17,54 | 17,53 | +0,06% | +25,55% | 54,51 | 54,74 | -0,42% | +21,85% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-25 | 20,92 | 20,97 | -0,24% | +25,80% | 65,01 | 65,48 | -0,72% | +22,09% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 7,73 | 7,73 | 0,00% | +30,57% | 32,46 | 32,41 | +0,15% | +33,28% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-25 | 17,40 | 17,43 | -0,17% | +33,95% | 54,07 | 54,43 | -0,65% | +30,00% | |
|
Generali Global Equities Fund | EUR | 2013-11-25 | 13,93 | 13,91 | +0,14% | +25,50% | 58,50 | 58,33 | +0,29% | +28,10% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-11-25 | 9,87 | 9,89 | -0,20% | -1,30% | 41,45 | 41,47 | -0,05% | +0,75% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-11-25 | 42,08 | 42,14 | -0,14% | +0,60% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-11-25 | 10,56 | 10,63 | -0,66% | +17,07% | 44,35 | 44,57 | -0,51% | +19,50% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-11-25 | 47,91 | 48,27 | -0,75% | +19,48% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-11-25 | 908,69 | 901,08 | +0,84% | +56,46% | 27,91 | 27,88 | +0,11% | +24,05% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-11-25 | 15,81 | 15,77 | +0,25% | +0,96% | 66,39 | 66,13 | +0,40% | +3,05% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-25 | 46,18 | 45,97 | +0,46% | +31,23% | 143,51 | 143,55 | -0,03% | +27,36% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-11-25 | 44,33 | 44,23 | +0,23% | +0,89% | 137,76 | 138,12 | -0,26% | -2,09% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-11-25 | 20,12 | 20,04 | +0,40% | +5,84% | 62,53 | 62,58 | -0,08% | +2,72% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-11-25 | 26,48 | 26,81 | -1,23% | -10,60% | 82,29 | 83,72 | -1,71% | -13,24% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-11-25 | 14,11 | 14,08 | +0,21% | -4,79% | 43,85 | 43,97 | -0,27% | -7,60% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-11-25 | 15,69 | 15,66 | +0,19% | -3,86% | 48,76 | 48,90 | -0,29% | -6,69% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-11-25 | 20,38 | 20,36 | +0,10% | +0,25% | 63,33 | 63,58 | -0,38% | -2,71% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-11-25 | 13,29 | 13,31 | -0,15% | +3,18% | 41,30 | 41,56 | -0,63% | +0,14% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-11-25 | 78,71 | 78,61 | +0,13% | +11,96% | 244,61 | 245,47 | -0,35% | +8,66% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-11-25 | 29,05 | 28,93 | +0,41% | +26,52% | 90,28 | 90,34 | -0,07% | +22,79% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-11-25 | 27,78 | 27,66 | +0,43% | +26,16% | 86,33 | 86,37 | -0,05% | +22,44% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-11-25 | 31,87 | 31,74 | +0,41% | +32,63% | 133,84 | 133,09 | +0,56% | +35,38% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-25 | 48,27 | 48,33 | -0,12% | +21,59% | 202,71 | 202,66 | +0,02% | +24,11% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-11-25 | 13,16 | 13,10 | +0,46% | +20,51% | 55,27 | 54,93 | +0,61% | +23,01% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-11-25 | 35,82 | 35,64 | +0,51% | +17,60% | 150,43 | 149,45 | +0,65% | +20,03% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-11-25 | 14,51 | 14,50 | +0,07% | -0,27% | 45,09 | 45,28 | -0,41% | -3,22% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-11-25 | 7,40 | 7,39 | +0,14% | +24,79% | 23,00 | 23,08 | -0,35% | +21,11% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-11-25 | 124,29 | 124,34 | -0,04% | +11,62% | 386,26 | 388,28 | -0,52% | +8,33% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-11-25 | 116,34 | 113,59 | +2,42% | -9,72% | 361,55 | 354,71 | +1,93% | -12,38% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-11-25 | 15,41 | 15,38 | +0,20% | +11,02% | 47,89 | 48,03 | -0,29% | +7,75% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-25 | 17,82 | 17,90 | -0,45% | +10,82% | 74,84 | 75,06 | -0,30% | +13,12% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-25 | 16,99 | 17,08 | -0,53% | -1,85% | 52,80 | 53,34 | -1,00% | -4,74% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-11-25 | 6,28 | 6,28 | 0,00% | +0,96% | 19,52 | 19,61 | -0,48% | -2,01% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-11-25 | 44,23 | 44,17 | +0,14% | +6,17% | 137,45 | 137,93 | -0,35% | +3,04% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-11-25 | 12,21 | 12,10 | +0,91% | +8,63% | 37,95 | 37,78 | +0,42% | +5,43% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-11-25 | 17,18 | 17,31 | -0,75% | -1,55% | 53,39 | 54,05 | -1,23% | -4,45% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-11-25 | 23,31 | 22,95 | +1,57% | -8,80% | 97,89 | 96,24 | +1,72% | -6,91% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-11-25 | 34,24 | 34,04 | +0,59% | +21,46% | 172,40 | 171,06 | +0,79% | +19,75% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-11-25 | 11,87 | 11,85 | +0,17% | +2,95% | 36,89 | 37,00 | -0,31% | -0,09% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-11-25 | 12,12 | 12,10 | +0,17% | +6,41% | 37,67 | 37,78 | -0,32% | +3,27% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-11-25 | 12,51 | 12,49 | +0,16% | +11,20% | 38,88 | 39,00 | -0,32% | +7,92% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-11-25 | 12,72 | 12,69 | +0,24% | +15,01% | 39,53 | 39,63 | -0,25% | +11,62% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-11-25 | 12,81 | 12,77 | +0,31% | +20,39% | 39,81 | 39,88 | -0,17% | +16,85% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-25 | 128,80 | 129,05 | -0,19% | +5,86% | 400,27 | 402,98 | -0,67% | +2,74% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-25 | 381,49 | 381,93 | -0,12% | +1,60% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-25 | 16,84 | 16,87 | -0,18% | +4,08% | 52,33 | 52,68 | -0,66% | +1,01% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-25 | 23,46 | 23,37 | +0,39% | +13,33% | 72,91 | 72,98 | -0,10% | +9,99% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-25 | 7,97 | 8,00 | -0,38% | -11,64% | 24,77 | 24,98 | -0,85% | -14,25% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-25 | 7,53 | 7,56 | -0,40% | -12,54% | 23,40 | 23,61 | -0,88% | -15,12% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-25 | 29,58 | 29,54 | +0,14% | +16,18% | 91,93 | 92,24 | -0,35% | +12,76% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-25 | 30,77 | 30,72 | +0,16% | +17,26% | 95,62 | 95,93 | -0,32% | +13,81% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-25 | 35,12 | 35,07 | +0,14% | +15,03% | 109,14 | 109,51 | -0,34% | +11,64% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-25 | 18,64 | 18,55 | +0,49% | +4,90% | 78,28 | 77,79 | +0,63% | +7,07% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-25 | 30,81 | 30,67 | +0,46% | +3,88% | 129,39 | 128,61 | +0,60% | +6,03% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 12,61 | 12,58 | +0,24% | -4,90% | 52,96 | 52,75 | +0,39% | -2,93% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-25 | 14,30 | 14,27 | +0,21% | -5,61% | 60,05 | 59,84 | +0,36% | -3,65% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-25 | 367,86 | 365,90 | +0,54% | +1,96% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-25 | 332,92 | 331,44 | +0,45% | +4,44% | 1034,62 | 1034,99 | -0,04% | +1,36% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-25 | 357,36 | 355,51 | +0,52% | +0,38% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-11-25 | 12,68 | 12,63 | +0,40% | +28,99% | 53,25 | 52,96 | +0,54% | +31,67% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-11-25 | 9,51 | 9,47 | +0,42% | +27,99% | 39,94 | 39,71 | +0,57% | +30,65% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-25 | 13,34 | 13,41 | -0,52% | -23,55% | 56,02 | 56,23 | -0,38% | -21,97% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-25 | 11,04 | 11,12 | -0,72% | -20,23% | 34,31 | 34,72 | -1,20% | -22,58% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-25 | 8,73 | 8,78 | -0,57% | -24,35% | 36,66 | 36,82 | -0,42% | -22,78% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-25 | 7,34 | 7,40 | -0,81% | -21,08% | 22,81 | 23,11 | -1,29% | -23,40% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-25 | 16,18 | 16,15 | +0,19% | +30,48% | 50,28 | 50,43 | -0,30% | +26,64% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-25 | 428,99 | 428,07 | +0,21% | +35,27% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-25 | 420,52 | 419,68 | +0,20% | +32,77% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-25 | 15,68 | 15,65 | +0,19% | +30,02% | 48,73 | 48,87 | -0,29% | +26,18% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-25 | 20,41 | 20,41 | 0,00% | +16,63% | 63,43 | 63,73 | -0,48% | +13,19% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-25 | 30,90 | 30,90 | 0,00% | +15,47% | 96,03 | 96,49 | -0,48% | +12,07% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-11-25 | 12,61 | 12,69 | -0,63% | +7,41% | 39,19 | 39,63 | -1,11% | +4,24% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-11-25 | 9,39 | 9,45 | -0,63% | +6,34% | 29,18 | 29,51 | -1,11% | +3,21% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-25 | 28,77 | 28,72 | +0,17% | +7,87% | 89,41 | 89,68 | -0,31% | +4,69% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-25 | 48,73 | 48,64 | +0,19% | +6,82% | 151,44 | 151,89 | -0,30% | +3,67% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-11-25 | 25,07 | 24,47 | +2,45% | -0,24% | 105,28 | 102,61 | +2,60% | +1,83% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-25 | 15,52 | 15,46 | +0,39% | +29,01% | 48,23 | 48,28 | -0,09% | +25,21% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-25 | 20,30 | 20,17 | +0,64% | +30,88% | 63,09 | 62,98 | +0,16% | +27,02% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-25 | 36,58 | 36,50 | +0,22% | +15,21% | 113,68 | 113,98 | -0,26% | +11,82% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-25 | 104,10 | 103,51 | +0,57% | +31,92% | 437,17 | 434,05 | +0,72% | +34,66% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-25 | 236,26 | 236,21 | +0,02% | +28,93% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-11-25 | 286,11 | 283,42 | +0,95% | +13,56% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-25 | 57,63 | 57,68 | -0,09% | +7,54% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-25 | 13,31 | 13,26 | +0,38% | +1,22% | 55,90 | 55,60 | +0,53% | +3,32% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-11-25 | 17,99 | 17,92 | +0,39% | +5,95% | 55,91 | 55,96 | -0,09% | +2,82% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-25 | 14,33 | 14,26 | +0,49% | +2,72% | 60,18 | 59,80 | +0,64% | +4,85% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-11-25 | 55,83 | 55,71 | +0,22% | +3,66% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-25 | 54,62 | 54,41 | +0,39% | +9,44% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-11-25 | 46,64 | 46,77 | -0,28% | -1,64% | 144,94 | 146,05 | -0,76% | -4,54% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-11-25 | 142,46 | 143,06 | -0,42% | -5,15% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-11-25 | 17,83 | 17,74 | +0,51% | +11,44% | 74,88 | 74,39 | +0,66% | +13,75% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-11-25 | 17,91 | 17,81 | +0,56% | +12,22% | 75,21 | 74,68 | +0,71% | +14,54% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-11-25 | 24,20 | 24,08 | +0,50% | +17,48% | 75,21 | 75,19 | +0,02% | +14,01% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-25 | 73,23 | 72,83 | +0,55% | +14,55% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-25 | 95,69 | 95,59 | +0,10% | -6,68% | 297,38 | 298,50 | -0,38% | -9,43% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-25 | 84,18 | 83,96 | +0,26% | +1,68% | 353,51 | 352,07 | +0,41% | +3,79% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-25 | 113,76 | 113,50 | +0,23% | +6,45% | 353,53 | 354,43 | -0,25% | +3,31% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-25 | 83,37 | 0,00 | 0,00% | 0,00% | 350,11 | 0,00 | 0,00% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-25 | 112,66 | 112,41 | +0,22% | +5,67% | 350,11 | 351,02 | -0,26% | +2,56% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 82,54 | 0,00 | 0,00% | 0,00% | 346,63 | 0,00 | 0,00% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-11-25 | 111,54 | 0,00 | 0,00% | 0,00% | 346,63 | 0,00 | 0,00% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-25 | 73,48 | 72,99 | +0,67% | +0,81% | 308,58 | 306,07 | +0,82% | +2,90% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-25 | 99,30 | 98,67 | +0,64% | +5,54% | 308,60 | 308,12 | +0,16% | +2,43% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-25 | 276,86 | 275,07 | +0,65% | +6,89% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-11-25 | 38,10 | 38,03 | +0,18% | +17,52% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-25 | 413,95 | 412,78 | +0,28% | +17,09% | 1738,38 | 1730,91 | +0,43% | +19,52% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-25 | 1735,87 | 1733,65 | +0,13% | +19,35% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-11-25 | 44,61 | 44,39 | +0,50% | +14,97% | 187,34 | 186,14 | +0,64% | +17,36% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 42,37 | 42,16 | +0,50% | +14,27% | 177,93 | 176,79 | +0,65% | +16,64% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-11-25 | 126,85 | 127,20 | -0,28% | +8,34% | 394,21 | 397,21 | -0,75% | +5,14% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-11-25 | 11,97 | 11,94 | +0,25% | +25,34% | 50,27 | 50,07 | +0,40% | +27,94% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-11-25 | 12,73 | 12,69 | +0,32% | +26,29% | 53,46 | 53,21 | +0,46% | +28,91% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-11-25 | 53,19 | 53,10 | +0,17% | +27,46% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-11-25 | 53,90 | 53,77 | +0,24% | +28,79% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-11-25 | 14,80 | 14,71 | +0,61% | +22,52% | 62,15 | 61,68 | +0,76% | +25,06% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-11-25 | 15,42 | 15,32 | +0,65% | +23,46% | 64,76 | 64,24 | +0,80% | +26,02% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 14,35 | 14,27 | +0,56% | +22,54% | 60,26 | 59,84 | +0,71% | +25,09% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-25 | 11,00 | 11,01 | -0,09% | -4,43% | 46,19 | 46,17 | +0,06% | -2,45% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-25 | 43,97 | 44,03 | -0,14% | -3,41% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-25 | 44,47 | 44,45 | +0,04% | -2,56% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-25 | 59,40 | 59,20 | +0,34% | +17,72% | 249,45 | 248,24 | +0,49% | +20,16% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-25 | 64,47 | 64,26 | +0,33% | +18,49% | 270,74 | 269,46 | +0,48% | +20,95% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-11-25 | 251,71 | 251,24 | +0,19% | +19,67% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-25 | 54,41 | 54,40 | +0,02% | +26,89% | - | - | - | - | |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-25 | 152,36 | 151,56 | +0,53% | +39,19% | 473,49 | 473,28 | +0,05% | +35,09% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-25 | 467,86 | 465,96 | +0,41% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-25 | 40,00 | 39,83 | +0,43% | +32,06% | 124,31 | 124,38 | -0,06% | +28,16% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-25 | 29,60 | 29,46 | +0,48% | +26,17% | 124,31 | 123,53 | +0,62% | +28,79% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-25 | 29,77 | 29,63 | +0,47% | +26,14% | 125,02 | 124,25 | +0,62% | +28,76% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 27,68 | 27,55 | +0,47% | +25,25% | 116,24 | 115,53 | +0,62% | +27,85% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-25 | 37,40 | 37,24 | +0,43% | +31,09% | 116,23 | 116,29 | -0,05% | +27,23% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-25 | 10,10 | 10,09 | +0,10% | +22,13% | 42,41 | 42,31 | +0,25% | +24,66% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-25 | 46,50 | 46,37 | +0,28% | +3,59% | 195,28 | 194,44 | +0,43% | +5,73% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-25 | 62,84 | 62,68 | +0,26% | +8,44% | 195,29 | 195,73 | -0,23% | +5,24% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-25 | 61,85 | 61,69 | +0,26% | +7,62% | 192,21 | 192,64 | -0,22% | +4,45% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-25 | 439,11 | 439,68 | -0,13% | +10,10% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-25 | 163,33 | 163,25 | +0,05% | +6,98% | 685,90 | 684,56 | +0,20% | +9,20% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-25 | 176,01 | 177,06 | -0,59% | -2,57% | 739,15 | 742,47 | -0,45% | -0,55% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-11-25 | 192,50 | 192,44 | +0,03% | +23,97% | 808,40 | 806,96 | +0,18% | +26,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-25 | 204,01 | 203,28 | +0,36% | +24,68% | 856,74 | 852,41 | +0,51% | +27,26% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-25 | 305,78 | 304,56 | +0,40% | +3,81% | 1284,12 | 1277,11 | +0,55% | +5,96% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-25 | 215,51 | 215,17 | +0,16% | +23,60% | 905,03 | 902,27 | +0,31% | +26,16% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-11-25 | 135,07 | 134,29 | +0,58% | +30,49% | 567,23 | 563,12 | +0,73% | +33,20% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-11-25 | 142,18 | 142,55 | -0,26% | +19,21% | 597,09 | 597,75 | -0,11% | +21,68% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-25 | 119,57 | 120,10 | -0,44% | +14,01% | 502,13 | 503,62 | -0,29% | +16,37% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-25 | 78,00 | 77,62 | +0,49% | +3,39% | 327,56 | 325,48 | +0,64% | +5,54% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-25 | 229,46 | 229,51 | -0,02% | +0,31% | 963,62 | 962,40 | +0,13% | +2,39% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-11-25 | 229,20 | 229,16 | +0,02% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-25 | 94,07 | 94,56 | -0,52% | +15,71% | 395,05 | 396,52 | -0,37% | +18,11% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-11-25 | 124,08 | 123,94 | +0,11% | +25,68% | 521,07 | 519,72 | +0,26% | +28,28% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-25 | 111,03 | 111,38 | -0,31% | +22,50% | 466,27 | 467,05 | -0,17% | +25,04% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-25 | 60,65 | 61,22 | -0,93% | +12,02% | 254,70 | 256,71 | -0,78% | +14,35% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-11-25 | 135,33 | 135,11 | +0,16% | -0,27% | 568,32 | 566,56 | +0,31% | +1,79% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-11-25 | 137,65 | 136,80 | +0,62% | +4,68% | 427,77 | 427,19 | +0,14% | +1,59% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-11-25 | 101,30 | 101,14 | +0,16% | -0,76% | 425,41 | 424,11 | +0,31% | +1,29% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-11-25 | 121,99 | 121,84 | +0,12% | +22,63% | 512,30 | 510,91 | +0,27% | +25,17% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-11-25 | 169,91 | 168,95 | +0,57% | +27,66% | 713,54 | 708,46 | +0,72% | +30,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-11-25 | 140,10 | 139,34 | +0,55% | +2,30% | 588,35 | 584,29 | +0,69% | +4,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-11-25 | 189,36 | 188,48 | +0,47% | +6,90% | 588,47 | 588,57 | -0,02% | +3,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-11-25 | 140,10 | 139,34 | +0,55% | 0,00% | 588,35 | 584,29 | +0,69% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-11-25 | 136,53 | 135,80 | +0,54% | +1,83% | 573,36 | 569,45 | +0,69% | +3,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-11-25 | 184,57 | 183,71 | +0,47% | +6,42% | 573,59 | 573,67 | -0,01% | +3,28% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-25 | 81,57 | 81,28 | +0,36% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-11-25 | 34,14 | 34,04 | +0,29% | +31,16% | 106,10 | 106,30 | -0,19% | +27,29% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-11-25 | 26,76 | 26,66 | +0,38% | +26,11% | 112,38 | 111,79 | +0,52% | +28,72% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-11-25 | 24,14 | 24,05 | +0,37% | +24,88% | 101,38 | 100,85 | +0,52% | +27,47% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-11-25 | 25,28 | 25,19 | +0,36% | +25,46% | 106,16 | 105,63 | +0,51% | +28,06% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-25 | 100,02 | 99,93 | +0,09% | +23,15% | 420,03 | 419,04 | +0,24% | +25,70% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-25 | 61,58 | 61,52 | +0,10% | +13,62% | 258,61 | 257,97 | +0,25% | +15,97% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-25 | 97,46 | 97,37 | +0,09% | +22,61% | 409,28 | 408,30 | +0,24% | +25,15% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-25 | 60,06 | 60,00 | +0,10% | +13,11% | 252,22 | 251,60 | +0,25% | +15,45% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-25 | 50,48 | 50,40 | +0,16% | +28,94% | 211,99 | 211,34 | +0,31% | +31,61% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-11-25 | 46,61 | 46,53 | +0,17% | +27,07% | 195,74 | 195,11 | +0,32% | +29,71% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-25 | 48,40 | 48,32 | +0,17% | +28,38% | 203,26 | 202,62 | +0,31% | +31,04% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-11-25 | 15,86 | 15,84 | +0,13% | +28,21% | 66,60 | 66,42 | +0,27% | +30,87% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-25 | 14,92 | 14,90 | +0,13% | +27,63% | 62,66 | 62,48 | +0,28% | +30,28% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-11-25 | 11,24 | 11,23 | +0,09% | +23,25% | 47,20 | 47,09 | +0,24% | +25,80% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-25 | 203,14 | 202,06 | +0,53% | +22,75% | 853,09 | 847,30 | +0,68% | +25,30% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-25 | 178,11 | 177,17 | +0,53% | +20,57% | 747,97 | 742,93 | +0,68% | +23,07% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-25 | 188,12 | 187,13 | +0,53% | +21,89% | 790,01 | 784,69 | +0,68% | +24,42% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-25 | 94,97 | 94,29 | +0,72% | +36,00% | 398,83 | 395,39 | +0,87% | +38,82% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-25 | 29,07 | 29,13 | -0,21% | +39,76% | 122,08 | 122,15 | -0,06% | +42,66% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-25 | 28,07 | 28,13 | -0,21% | +38,48% | 117,88 | 117,96 | -0,07% | +41,35% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-25 | 27,65 | 27,71 | -0,22% | +39,15% | 116,12 | 116,20 | -0,07% | +42,04% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-25 | 37,32 | 37,43 | -0,29% | +45,38% | 115,98 | 116,88 | -0,77% | +41,10% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-11-25 | 130,52 | 129,51 | +0,78% | +15,18% | 548,12 | 543,07 | +0,93% | +17,57% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-11-25 | 126,06 | 125,09 | +0,78% | +13,81% | 529,39 | 524,54 | +0,92% | +16,17% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-25 | 127,64 | 127,17 | +0,37% | +35,85% | 396,67 | 397,11 | -0,11% | +31,84% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-25 | 367,20 | 365,83 | +0,37% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-25 | 125,95 | 125,49 | +0,37% | +35,37% | 391,42 | 391,87 | -0,12% | +31,38% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-25 | 105,26 | 105,55 | -0,27% | -0,17% | 442,04 | 442,60 | -0,13% | +1,90% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-25 | 148,50 | 149,03 | -0,36% | +4,32% | 461,49 | 465,38 | -0,83% | +1,24% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-25 | 144,38 | 144,90 | -0,36% | +3,85% | 448,69 | 452,48 | -0,84% | +0,79% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-25 | 98,83 | 98,74 | +0,09% | -3,58% | 415,04 | 414,05 | +0,24% | -1,58% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-25 | 23,69 | 23,69 | 0,00% | +0,77% | 73,62 | 73,98 | -0,48% | -2,21% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-25 | 16,90 | 16,89 | +0,06% | -3,15% | 52,52 | 52,74 | -0,42% | -6,01% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-25 | 22,79 | 22,79 | 0,00% | +0,31% | 70,82 | 71,17 | -0,48% | -2,65% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-25 | 15,89 | 15,89 | 0,00% | -3,64% | 49,38 | 49,62 | -0,48% | -6,48% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-25 | 9,26 | 9,21 | +0,54% | -0,22% | 38,89 | 38,62 | +0,69% | +1,85% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-25 | 12,53 | 12,48 | +0,40% | +4,24% | 38,94 | 38,97 | -0,08% | +1,17% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-25 | 11,38 | 11,33 | +0,44% | +4,21% | 35,37 | 35,38 | -0,04% | +1,14% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-25 | 8,86 | 8,81 | +0,57% | -0,67% | 37,21 | 36,94 | +0,72% | +1,39% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-25 | 39,36 | 39,19 | +0,43% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-25 | 11,98 | 11,93 | +0,42% | +3,81% | 37,23 | 37,25 | -0,06% | +0,75% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-25 | 203,45 | 202,09 | +0,67% | +19,14% | 632,26 | 631,07 | +0,19% | +15,62% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-25 | 196,51 | 195,20 | +0,67% | +18,60% | 610,69 | 609,55 | +0,19% | +15,10% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-25 | 250,53 | 250,33 | +0,08% | +12,92% | 778,57 | 781,71 | -0,40% | +9,59% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-25 | 242,63 | 242,44 | +0,08% | +12,41% | 754,02 | 757,07 | -0,40% | +9,10% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-25 | 18,60 | 18,52 | +0,43% | +0,59% | 78,11 | 77,66 | +0,58% | +2,68% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-25 | 25,15 | 25,06 | +0,36% | +5,14% | 78,16 | 78,25 | -0,12% | +2,04% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-25 | 17,91 | 17,83 | +0,45% | +0,17% | 75,21 | 74,77 | +0,60% | +2,24% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-25 | 24,20 | 24,11 | +0,37% | +4,67% | 75,21 | 75,29 | -0,11% | +1,59% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-25 | 9,77 | 9,71 | +0,62% | +0,21% | 41,03 | 40,72 | +0,77% | +2,28% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-25 | 13,23 | 13,16 | +0,53% | +4,75% | 41,11 | 41,09 | +0,05% | +1,66% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-25 | 12,58 | 12,50 | +0,64% | +4,49% | 39,09 | 39,03 | +0,16% | +1,40% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-25 | 9,27 | 9,21 | +0,65% | -0,22% | 38,93 | 38,62 | +0,80% | +1,85% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-25 | 12,53 | 12,46 | +0,56% | +4,24% | 38,94 | 38,91 | +0,08% | +1,17% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-25 | 11,48 | 11,46 | +0,17% | +23,71% | 35,68 | 35,79 | -0,31% | +20,06% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-25 | 25,15 | 24,92 | +0,92% | +12,73% | 105,62 | 104,50 | +1,07% | +15,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-25 | 23,97 | 23,76 | +0,88% | +11,18% | 100,66 | 99,63 | +1,03% | +13,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-25 | 24,23 | 24,02 | +0,87% | +12,23% | 101,75 | 100,72 | +1,02% | +14,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-25 | 32,62 | 32,35 | +0,83% | +17,30% | 101,37 | 101,02 | +0,35% | +13,84% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-25 | 11,13 | 11,09 | +0,36% | +25,76% | 46,74 | 46,50 | +0,51% | +28,37% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 10,75 | 10,71 | +0,37% | +30,62% | 45,14 | 44,91 | +0,52% | +33,33% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-25 | 11,14 | 11,11 | +0,27% | +31,37% | 34,62 | 34,69 | -0,21% | +27,50% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 10,48 | 10,45 | +0,29% | +30,02% | 44,01 | 43,82 | +0,44% | +32,72% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-25 | 10,85 | 10,82 | +0,28% | +30,88% | 33,72 | 33,79 | -0,20% | +27,02% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 12,21 | 12,17 | +0,33% | 0,00% | 51,28 | 51,03 | +0,48% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-11-25 | 9,57 | 9,54 | +0,31% | +16,85% | 29,74 | 29,79 | -0,17% | +13,41% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-11-25 | 11,49 | 11,46 | +0,26% | +7,28% | 48,25 | 48,06 | +0,41% | +9,51% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-11-25 | 5,78 | 5,77 | +0,17% | +7,84% | 17,96 | 18,02 | -0,31% | +4,66% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-11-25 | 9,32 | 9,29 | +0,32% | +16,50% | 28,96 | 29,01 | -0,16% | +13,07% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-11-25 | 11,39 | 11,35 | +0,35% | +6,95% | 47,83 | 47,59 | +0,50% | +9,17% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-11-25 | 5,63 | 5,62 | +0,18% | +7,24% | 17,50 | 17,55 | -0,30% | +4,08% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-25 | 13,07 | 12,98 | +0,69% | +4,14% | 54,89 | 54,43 | +0,84% | +6,30% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-25 | 13,67 | 13,59 | +0,59% | +8,84% | 42,48 | 42,44 | +0,11% | +5,63% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-25 | 13,63 | 13,54 | +0,66% | +8,87% | 42,36 | 42,28 | +0,18% | +5,66% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-25 | 12,74 | 12,65 | +0,71% | +3,75% | 53,50 | 53,05 | +0,86% | +5,90% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-25 | 13,31 | 13,23 | +0,60% | +8,39% | 41,36 | 41,31 | +0,12% | +5,19% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-25 | 24,02 | 23,94 | +0,33% | +8,44% | 100,87 | 100,39 | +0,48% | +10,69% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 22,52 | 22,46 | +0,27% | +12,71% | 94,57 | 94,18 | +0,42% | +15,05% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-25 | 32,44 | 32,35 | +0,28% | +13,31% | 100,81 | 101,02 | -0,20% | +9,97% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-25 | 24,02 | 23,93 | +0,38% | +8,44% | 100,87 | 100,35 | +0,52% | +10,69% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-25 | 23,17 | 23,09 | +0,35% | +7,97% | 97,30 | 96,82 | +0,49% | +10,21% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-25 | 31,48 | 31,40 | +0,25% | +12,83% | 97,83 | 98,05 | -0,23% | +9,51% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-11-25 | 18,98 | 18,93 | +0,26% | +27,30% | 58,98 | 59,11 | -0,22% | +23,54% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-11-25 | 17,99 | 17,94 | +0,28% | +26,42% | 55,91 | 56,02 | -0,20% | +22,70% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-25 | 115,09 | 114,64 | +0,39% | +20,05% | 483,32 | 480,72 | +0,54% | +22,54% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-11-25 | 155,76 | 155,27 | +0,32% | +25,45% | 484,06 | 484,86 | -0,17% | +21,75% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-25 | 112,40 | 111,96 | +0,39% | +19,51% | 472,02 | 469,48 | +0,54% | +21,99% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-11-25 | 151,73 | 151,26 | +0,31% | +24,88% | 471,53 | 472,34 | -0,17% | +21,20% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-11-25 | 105,98 | 105,57 | +0,39% | +14,68% | 445,06 | 442,69 | +0,54% | +17,06% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-11-25 | 143,25 | 142,80 | +0,32% | +19,83% | 445,18 | 445,92 | -0,17% | +16,30% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-11-25 | 107,83 | 107,49 | +0,32% | +15,13% | 335,10 | 335,66 | -0,17% | +11,73% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-25 | 102,80 | 102,40 | +0,39% | +14,17% | 431,71 | 429,39 | +0,54% | +16,54% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-11-25 | 138,76 | 138,33 | +0,31% | +19,29% | 431,22 | 431,96 | -0,17% | +15,77% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-11-25 | 105,95 | 105,62 | +0,31% | +14,23% | 329,26 | 329,82 | -0,17% | +10,86% | |
|
Schroder International Selection Global Recovery | USD | 2013-11-25 | 104,32 | 104,40 | -0,08% | 0,00% | 324,19 | 326,01 | -0,56% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-25 | 159,08 | 159,01 | +0,04% | +32,97% | 494,37 | 496,54 | -0,44% | +29,05% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-25 | 159,39 | 159,32 | +0,04% | +32,96% | 495,34 | 497,51 | -0,44% | +29,04% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-25 | 115,16 | 115,03 | +0,11% | +26,67% | 483,61 | 482,36 | +0,26% | +29,30% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-25 | 154,18 | 154,12 | +0,04% | +32,37% | 479,14 | 481,27 | -0,44% | +28,46% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 136,10 | 135,65 | +0,33% | +27,15% | 571,55 | 568,82 | +0,48% | +29,78% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-11-25 | 139,58 | 139,11 | +0,34% | +27,76% | 433,77 | 434,40 | -0,14% | +24,00% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-11-25 | 133,83 | 133,38 | +0,34% | +25,38% | 562,02 | 559,30 | +0,49% | +27,98% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-25 | 29,39 | 29,29 | +0,34% | +5,68% | 123,42 | 122,82 | +0,49% | +7,87% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-25 | 39,70 | 39,60 | +0,25% | +10,43% | 123,38 | 123,66 | -0,23% | +7,18% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-25 | 38,18 | 38,08 | +0,26% | +9,93% | 118,65 | 118,91 | -0,22% | +6,69% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-11-25 | 38,16 | 38,19 | -0,08% | +10,07% | 118,59 | 119,26 | -0,56% | +6,82% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-25 | 37,73 | 37,77 | -0,11% | +9,55% | 117,25 | 117,94 | -0,59% | +6,32% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-25 | 116,91 | 114,60 | +2,02% | +1,39% | 363,32 | 357,86 | +1,53% | -1,60% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-25 | 113,60 | 111,36 | +2,01% | +0,93% | 353,04 | 347,74 | +1,52% | -2,04% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-11-25 | 107,22 | 105,10 | +2,02% | 0,00% | 333,21 | 328,20 | +1,53% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-11-25 | 26,30 | 26,19 | +0,42% | +31,83% | 110,45 | 109,82 | +0,57% | +34,56% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-11-25 | 22,22 | 22,12 | +0,45% | +29,49% | 93,31 | 92,76 | +0,60% | +32,17% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-11-25 | 24,33 | 24,23 | +0,41% | +30,95% | 102,17 | 101,60 | +0,56% | +33,66% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 84,68 | 84,11 | +0,68% | +53,63% | 355,61 | 352,70 | +0,83% | +56,81% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-25 | 120,40 | 119,58 | +0,69% | 0,00% | 374,17 | 373,41 | +0,20% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 80,38 | 79,84 | +0,68% | +52,55% | 337,56 | 334,79 | +0,83% | +55,72% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-25 | 110,37 | 109,63 | +0,67% | 0,00% | 343,00 | 342,34 | +0,19% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-25 | 7,64 | 7,65 | -0,13% | +26,07% | 23,74 | 23,89 | -0,61% | +22,36% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 11,65 | 11,57 | +0,69% | 0,00% | 48,92 | 48,52 | +0,84% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-25 | 11,86 | 11,86 | 0,00% | +34,93% | 36,86 | 37,04 | -0,48% | +30,95% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 11,63 | 11,55 | +0,69% | 0,00% | 48,84 | 48,43 | +0,84% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-25 | 11,65 | 11,57 | +0,69% | 0,00% | 36,20 | 36,13 | +0,21% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-25 | 0,58 | 0,58 | 0,00% | +20,83% | 2,44 | 2,43 | +0,15% | +23,34% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-25 | 0,78 | 0,78 | 0,00% | +25,81% | 2,42 | 2,44 | -0,48% | +22,10% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-25 | 32,35 | 32,17 | +0,56% | -12,47% | 135,85 | 134,90 | +0,71% | -10,66% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-25 | 43,98 | 43,78 | +0,46% | -8,55% | 136,68 | 136,71 | -0,03% | -11,24% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-25 | 50,71 | 50,34 | +0,74% | +11,92% | 157,59 | 157,20 | +0,25% | +8,62% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-25 | 40,04 | 39,86 | +0,45% | -8,94% | 124,43 | 124,47 | -0,03% | -11,62% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-25 | 31,10 | 30,93 | +0,55% | -12,86% | 130,60 | 129,70 | +0,70% | -11,05% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-25 | 48,79 | 48,44 | +0,72% | +11,42% | 151,62 | 151,26 | +0,24% | +8,13% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-25 | 42,15 | 41,96 | +0,45% | -8,96% | 130,99 | 131,03 | -0,03% | -11,65% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-25 | 11,47 | 11,35 | +1,06% | +19,98% | 48,17 | 47,59 | +1,21% | +22,47% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-25 | 11,42 | 11,31 | +0,97% | +25,36% | 35,49 | 35,32 | +0,49% | +21,66% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-25 | 11,13 | 11,02 | +1,00% | +19,29% | 46,74 | 46,21 | +1,15% | +21,77% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-25 | 11,13 | 11,02 | +1,00% | +24,78% | 34,59 | 34,41 | +0,51% | +21,10% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-11-25 | 128,09 | 127,67 | +0,33% | +21,82% | 537,91 | 535,36 | +0,48% | +24,34% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 93,36 | 93,02 | +0,37% | +27,86% | 392,06 | 390,06 | +0,51% | +30,51% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-11-25 | 174,59 | 174,14 | +0,26% | +27,29% | 542,57 | 543,79 | -0,22% | +23,54% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-11-25 | 144,38 | 144,01 | +0,26% | +24,39% | 448,69 | 449,70 | -0,22% | +20,72% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-11-25 | 122,50 | 122,10 | +0,33% | +20,96% | 514,44 | 512,00 | +0,48% | +23,47% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-11-25 | 165,57 | 165,15 | +0,25% | +26,40% | 514,54 | 515,71 | -0,23% | +22,67% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-11-25 | 123,44 | 123,11 | +0,27% | +20,04% | 518,39 | 516,24 | +0,42% | +22,53% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-11-25 | 124,00 | 123,76 | +0,19% | +25,39% | 385,36 | 386,46 | -0,29% | +21,70% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-25 | 104,15 | 103,69 | +0,44% | +3,04% | 437,38 | 434,80 | +0,59% | +5,17% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-25 | 105,89 | 105,51 | +0,36% | +7,59% | 329,07 | 329,48 | -0,12% | +4,42% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-25 | 105,16 | 104,78 | +0,36% | +7,15% | 326,81 | 327,20 | -0,12% | +3,99% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-11-25 | 128,45 | 127,99 | +0,36% | +19,22% | 539,43 | 536,70 | +0,51% | +21,69% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-11-25 | 122,54 | 122,19 | +0,29% | +24,58% | 380,82 | 381,56 | -0,20% | +20,91% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-11-25 | 123,37 | 122,94 | +0,35% | +18,39% | 518,09 | 515,52 | +0,50% | +20,84% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-11-25 | 117,59 | 117,27 | +0,27% | +23,71% | 365,43 | 366,20 | -0,21% | +20,07% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-25 | 14,09 | 13,93 | +1,15% | +7,80% | 43,79 | 43,50 | +0,66% | +4,63% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-25 | 12,30 | 12,16 | +1,15% | +6,31% | 38,22 | 37,97 | +0,67% | +3,18% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-25 | 13,75 | 13,60 | +1,10% | +7,25% | 42,73 | 42,47 | +0,62% | +4,09% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-11-25 | 5,46 | 5,45 | +0,18% | +27,27% | 16,97 | 17,02 | -0,30% | +23,52% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-25 | 73,78 | 73,37 | +0,56% | +24,02% | 309,84 | 307,66 | +0,71% | +26,59% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 130,24 | 129,63 | +0,47% | +29,01% | 546,94 | 543,58 | +0,62% | +31,69% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-25 | 99,93 | 99,46 | +0,47% | +29,66% | 310,55 | 310,58 | -0,01% | +25,84% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-25 | 99,87 | 99,40 | +0,47% | +29,60% | 310,37 | 310,40 | -0,01% | +25,78% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-25 | 68,34 | 67,97 | +0,54% | +23,16% | 286,99 | 285,02 | +0,69% | +25,71% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 124,26 | 123,68 | +0,47% | +28,14% | 521,83 | 518,63 | +0,62% | +30,80% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-25 | 92,56 | 92,13 | +0,47% | +28,70% | 287,65 | 287,69 | -0,02% | +24,90% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-25 | 154,92 | 154,38 | +0,35% | +28,84% | 650,59 | 647,36 | +0,50% | +31,51% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 135,83 | 135,46 | +0,27% | +34,01% | 570,42 | 568,02 | +0,42% | +36,79% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-25 | 210,61 | 210,03 | +0,28% | +34,64% | 654,51 | 655,86 | -0,21% | +30,67% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-25 | 208,37 | 207,79 | +0,28% | +34,63% | 647,55 | 648,87 | -0,20% | +30,66% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-25 | 150,11 | 149,59 | +0,35% | +28,26% | 630,39 | 627,28 | +0,50% | +30,91% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 132,50 | 132,14 | +0,27% | +33,42% | 556,43 | 554,10 | +0,42% | +36,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-25 | 203,40 | 202,84 | +0,28% | +34,03% | 632,11 | 633,41 | -0,21% | +30,08% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-25 | 106,71 | 106,17 | +0,51% | +35,83% | 331,62 | 331,54 | +0,03% | +31,83% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-25 | 106,76 | 106,22 | +0,51% | +35,83% | 331,78 | 331,69 | +0,03% | +31,82% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-25 | 101,61 | 101,11 | +0,49% | +35,21% | 315,77 | 315,74 | +0,01% | +31,22% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-25 | 3,60 | 3,61 | -0,28% | +5,57% | 15,12 | 15,14 | -0,13% | +7,76% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-25 | 3,61 | 3,63 | -0,55% | +4,03% | 15,16 | 15,22 | -0,40% | +6,19% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-11-25 | 3,57 | 3,56 | +0,28% | +1,71% | 14,99 | 14,93 | +0,43% | +3,82% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-11-25 | 3,46 | 3,46 | 0,00% | +0,58% | 14,53 | 14,51 | +0,15% | +2,67% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-11-25 | 8,89 | 8,89 | 0,00% | +4,22% | 37,33 | 37,28 | +0,15% | +6,38% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-11-25 | 2,04 | 2,04 | 0,00% | +0,49% | 8,57 | 8,55 | +0,15% | +2,58% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-11-25 | 2,46 | 2,43 | +1,23% | -10,87% | 10,33 | 10,19 | +1,38% | -9,02% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-11-25 | 2,41 | 2,38 | +1,26% | -12,04% | 10,12 | 9,98 | +1,41% | -10,22% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-25 | 0,00 | 0,00 | 0,00% | 0,00% | 13,83 | 13,84 | -0,07% | -0,79% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-25 | 0,00 | 0,00 | 0,00% | 0,00% | 13,71 | 13,72 | -0,07% | -2,07% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-11-25 | 2,25 | 2,24 | +0,45% | -4,66% | 9,45 | 9,39 | +0,60% | -2,68% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-11-25 | 1,75 | 1,74 | +0,57% | -5,91% | 7,35 | 7,30 | +0,72% | -3,96% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-11-25 | 3,33 | 3,34 | -0,30% | -7,50% | 13,98 | 14,01 | -0,15% | -5,58% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-11-25 | 3,63 | 3,64 | -0,27% | -8,10% | 15,24 | 15,26 | -0,13% | -6,20% | |
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)