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 | 2013-11-29 | 1353,06 | 1335,58 | +1,31% | +33,24% | 3815,90 | 3762,46 | +1,42% | +13,05% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-11-29 | 177,75 | 177,64 | +0,06% | +12,96% | 746,34 | 746,76 | -0,06% | +15,40% | |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-11-29 | 1835,55 | 1834,36 | +0,06% | +12,79% | 7707,11 | 7711,28 | -0,05% | +15,23% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-11-29 | 1941,60 | 1940,34 | +0,06% | +13,97% | 8152,39 | 8156,80 | -0,05% | +16,43% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-11-29 | 1327,43 | 1326,57 | +0,06% | +13,89% | 5573,61 | 5576,63 | -0,05% | +16,36% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-11-29 | 1883,82 | 1882,58 | +0,07% | +12,85% | 7909,78 | 7913,99 | -0,05% | +15,29% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-11-29 | 126,28 | 126,68 | -0,32% | -0,60% | 530,22 | 532,54 | -0,43% | +1,55% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-11-29 | 121,69 | 122,08 | -0,32% | +2,31% | 612,58 | 614,03 | -0,24% | +1,17% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-11-29 | 101,01 | 101,33 | -0,32% | -0,36% | 424,12 | 425,97 | -0,43% | +1,80% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-11-29 | 11,06 | 11,08 | -0,18% | +4,24% | 34,14 | 34,24 | -0,27% | +1,20% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-11-29 | 109,34 | 109,69 | -0,32% | -1,34% | 459,10 | 461,12 | -0,44% | +0,80% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-11-29 | 1195,08 | 1198,86 | -0,32% | +0,30% | 5017,90 | 5039,77 | -0,43% | +2,47% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-11-29 | 1088,30 | 1091,76 | -0,32% | +3,18% | 5478,39 | 5491,23 | -0,23% | +2,03% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-11-29 | 91,48 | 91,64 | -0,17% | +25,01% | 384,11 | 385,24 | -0,29% | +27,71% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-11-29 | 71,13 | 71,25 | -0,17% | +24,05% | 298,66 | 299,52 | -0,29% | +26,73% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-11-29 | 1391,71 | 1394,04 | -0,17% | +29,72% | 7005,73 | 7011,60 | -0,08% | +28,27% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-11-29 | 19,37 | 19,39 | -0,10% | +4,59% | 81,33 | 81,51 | -0,22% | +6,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-11-29 | 17,74 | 17,74 | 0,00% | +9,71% | 54,77 | 54,81 | -0,09% | +6,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-11-29 | 19,52 | 19,54 | -0,10% | +4,66% | 81,96 | 82,14 | -0,22% | +6,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-11-29 | 20,21 | 20,21 | 0,00% | +9,78% | 62,39 | 62,45 | -0,09% | +6,58% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-11-29 | 123,47 | 123,65 | -0,15% | +22,81% | 518,43 | 519,80 | -0,26% | +25,46% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-11-29 | 8,20 | 8,21 | -0,12% | +25,38% | 34,43 | 34,51 | -0,24% | +28,09% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-11-29 | 7,93 | 7,94 | -0,13% | +24,69% | 33,30 | 33,38 | -0,24% | +27,38% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-11-29 | 9,97 | 9,99 | -0,20% | +22,78% | 41,86 | 42,00 | -0,32% | +25,44% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-11-29 | 1053,46 | 1056,85 | -0,32% | 0,00% | 4423,27 | 4442,79 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-11-29 | 89,70 | 88,88 | +0,92% | +9,12% | 376,63 | 373,63 | +0,80% | +11,48% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-11-29 | 132,52 | 131,30 | +0,93% | +12,35% | 667,09 | 660,40 | +1,01% | +11,10% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-11-29 | 9,46 | 9,36 | +1,07% | +14,53% | 3,77 | 3,73 | +0,97% | +11,15% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-11-29 | 49,61 | 49,10 | +1,04% | +14,44% | 153,16 | 151,71 | +0,95% | +11,10% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-11-29 | 12,26 | 12,13 | +1,07% | +17,10% | 6,21 | 6,15 | +0,97% | +16,18% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-11-29 | 10,30 | 10,19 | +1,08% | +18,53% | 25,35 | 25,12 | +0,91% | +12,17% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-11-29 | 9,40 | 9,30 | +1,08% | +14,77% | 29,02 | 28,74 | +0,99% | +11,43% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-11-29 | 126,83 | 125,67 | +0,92% | +8,84% | 532,53 | 528,29 | +0,80% | +11,19% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-11-29 | 2133,17 | 2111,26 | +1,04% | +16,04% | 6585,52 | 6523,58 | +0,95% | +12,66% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-11-29 | 1102,24 | 1092,10 | +0,93% | 0,00% | 5548,57 | 5492,94 | +1,01% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-11-29 | 1058,07 | 1047,20 | +1,04% | 0,00% | 3266,47 | 3235,74 | +0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-11-29 | 982,91 | 972,81 | +1,04% | +14,62% | 3034,44 | 3005,89 | +0,95% | +11,28% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-11-29 | 1069,29 | 1059,43 | +0,93% | +10,62% | 4489,73 | 4453,63 | +0,81% | +13,01% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-11-29 | 1263,38 | 1250,41 | +1,04% | +16,48% | 503,08 | 498,41 | +0,94% | +13,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-11-29 | 149,41 | 149,40 | +0,01% | +12,44% | 627,34 | 628,05 | -0,11% | +14,87% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-11-29 | 153,50 | 153,49 | +0,01% | +12,69% | 644,52 | 645,24 | -0,11% | +15,12% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-11-29 | 148,07 | 148,07 | 0,00% | +11,84% | 621,72 | 622,46 | -0,12% | +14,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-11-29 | 1567,08 | 1566,96 | +0,01% | +12,69% | 6579,86 | 6587,19 | -0,11% | +15,13% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-11-29 | 1661,46 | 1661,33 | +0,01% | +13,69% | 6976,14 | 6983,90 | -0,11% | +16,15% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-11-29 | 1578,87 | 1578,73 | +0,01% | +12,75% | 6629,36 | 6636,67 | -0,11% | +15,18% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-11-29 | 1153,00 | 1152,90 | +0,01% | +14,00% | 4841,22 | 4846,56 | -0,11% | +16,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-11-29 | 1491,57 | 1485,03 | +0,44% | +36,83% | 4206,53 | 4183,48 | +0,55% | +16,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-11-29 | 118,49 | 118,45 | +0,03% | +14,23% | 404,06 | 404,57 | -0,12% | +14,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-11-29 | 175,92 | 175,81 | +0,06% | +12,65% | 738,65 | 739,07 | -0,06% | +15,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-11-29 | 168,25 | 168,15 | +0,06% | +12,12% | 706,45 | 706,87 | -0,06% | +14,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-11-29 | 1179,08 | 1178,31 | +0,07% | +14,23% | 4950,72 | 4953,38 | -0,05% | +16,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-11-29 | 1023,54 | 1022,88 | +0,06% | 0,00% | 4297,64 | 4299,98 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-11-29 | 1617,97 | 1616,90 | +0,07% | +14,31% | 6793,53 | 6797,12 | -0,05% | +16,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-11-29 | 203,30 | 203,18 | +0,06% | +15,85% | 1023,39 | 1021,93 | +0,14% | +14,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-11-29 | 1396,70 | 1395,80 | +0,06% | +16,05% | 7030,85 | 7020,46 | +0,15% | +14,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-11-29 | 41083,00 | 41047,00 | +0,09% | +17,36% | 575,98 | 577,37 | -0,24% | +12,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-11-29 | 534,28 | 534,04 | +0,04% | +17,06% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-11-29 | 105,91 | 106,03 | -0,11% | 0,00% | 444,69 | 445,73 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-11-29 | 105,94 | 106,06 | -0,11% | 0,00% | 444,82 | 445,86 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-11-29 | 105,49 | 105,61 | -0,11% | 0,00% | 442,93 | 443,96 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-11-29 | 1064,44 | 1065,65 | -0,11% | 0,00% | 4469,37 | 4479,78 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-11-29 | 1064,64 | 1065,85 | -0,11% | 0,00% | 4470,21 | 4480,62 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-11-29 | 1064,58 | 1065,79 | -0,11% | 0,00% | 4469,96 | 4480,37 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2013-11-29 | 202384,00 | 202605,00 | -0,11% | 0,00% | 6114,41 | 6151,50 | -0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-11-29 | 1066,70 | 1067,90 | -0,11% | 0,00% | 4478,86 | 4489,24 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-11-29 | 1066,40 | 1067,61 | -0,11% | 0,00% | 4477,60 | 4488,02 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-11-29 | 11,76 | 11,76 | 0,00% | +13,29% | 28,94 | 28,99 | -0,17% | +7,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-11-29 | 11,25 | 11,24 | +0,09% | 0,00% | 34,73 | 34,73 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-11-29 | 1062,63 | 1061,90 | +0,07% | 0,00% | 3280,55 | 3281,16 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-11-29 | 142,98 | 143,31 | -0,23% | +26,90% | 600,34 | 602,45 | -0,35% | +29,65% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-11-29 | 180,79 | 181,20 | -0,23% | +26,90% | 759,10 | 761,73 | -0,35% | +29,64% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-11-29 | 1449,53 | 1452,81 | -0,23% | +28,02% | 6086,29 | 6107,32 | -0,34% | +30,79% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-11-29 | 1884,51 | 1888,78 | -0,23% | +28,18% | 7912,68 | 7940,05 | -0,34% | +30,95% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-11-29 | 1048,70 | 1051,09 | -0,23% | 0,00% | 4403,28 | 4418,57 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-11-29 | 1458,89 | 1462,18 | -0,23% | +28,64% | 6125,59 | 6146,71 | -0,34% | +31,42% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-11-29 | 120,83 | 121,12 | -0,24% | +20,10% | 507,34 | 509,16 | -0,36% | +22,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-29 | 10,63 | 10,66 | -0,28% | 0,00% | 29,98 | 30,03 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-29 | 10,62 | 10,65 | -0,28% | 0,00% | 4,23 | 4,25 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-29 | 10,62 | 10,65 | -0,28% | 0,00% | 32,79 | 32,91 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-29 | 10,61 | 10,64 | -0,28% | 0,00% | 44,55 | 44,73 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-29 | 542,16 | 543,26 | -0,20% | +28,94% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-29 | 216,27 | 216,77 | -0,23% | +23,61% | 908,07 | 911,26 | -0,35% | +26,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-29 | 208,83 | 209,32 | -0,23% | +22,70% | 876,84 | 879,94 | -0,35% | +25,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-29 | 1077,08 | 1079,57 | -0,23% | 0,00% | 4522,44 | 4538,30 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-29 | 2253,27 | 2258,47 | -0,23% | +24,72% | 9461,03 | 9494,16 | -0,35% | +27,41% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-11-29 | 74,46 | 74,30 | +0,22% | -2,06% | 312,64 | 312,34 | +0,10% | +0,05% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-11-29 | 22409,20 | 22250,60 | +0,71% | +5,55% | 314,18 | 312,98 | +0,38% | +1,24% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-11-29 | 5,88 | 5,86 | +0,34% | +2,80% | 18,15 | 18,11 | +0,25% | -0,20% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-11-29 | 74,33 | 74,18 | +0,20% | -2,81% | 312,10 | 311,84 | +0,08% | -0,71% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-11-29 | 810,44 | 808,73 | +0,21% | -2,21% | 3402,88 | 3399,74 | +0,09% | -0,09% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-11-29 | 11,58 | 11,59 | -0,09% | +26,28% | 35,75 | 35,81 | -0,17% | +22,60% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-11-29 | 17,10 | 17,12 | -0,12% | +27,23% | 71,80 | 71,97 | -0,24% | +29,98% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-11-29 | 8,05 | 8,07 | -0,25% | +20,33% | 33,80 | 33,92 | -0,37% | +22,93% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-11-29 | 10,08 | 10,10 | -0,20% | +19,57% | 42,32 | 42,46 | -0,32% | +22,16% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-11-29 | 10,90 | 10,92 | -0,18% | +21,65% | 45,77 | 45,91 | -0,30% | +24,28% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-11-29 | 16,00 | 16,04 | -0,25% | +29,55% | 49,40 | 49,56 | -0,34% | +25,78% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-11-29 | 953,23 | 956,18 | -0,31% | 0,00% | 4002,42 | 4019,59 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-11-29 | 100,39 | 100,85 | -0,46% | +23,95% | 309,92 | 311,62 | -0,54% | +20,34% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-11-29 | 141,64 | 142,43 | -0,55% | +19,21% | 594,72 | 598,75 | -0,67% | +21,78% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-11-29 | 12,08 | 12,13 | -0,41% | +28,51% | 29,73 | 29,90 | -0,58% | +21,62% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-11-29 | 107,78 | 108,27 | -0,45% | +25,06% | 332,74 | 334,54 | -0,54% | +21,42% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-11-29 | 103,09 | 103,56 | -0,45% | +24,01% | 318,26 | 319,99 | -0,54% | +20,40% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-11-29 | 115,21 | 115,73 | -0,45% | +26,17% | 355,68 | 357,59 | -0,54% | +22,50% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-11-29 | 102,20 | 102,66 | -0,45% | +24,01% | 315,51 | 317,21 | -0,53% | +20,40% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-11-29 | 132,40 | 132,32 | +0,06% | +15,19% | 555,92 | 556,25 | -0,06% | +17,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-29 | 12,96 | 12,95 | +0,08% | +20,90% | 40,01 | 40,01 | -0,01% | +17,37% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-29 | 11,97 | 11,96 | +0,08% | +21,15% | 36,95 | 36,96 | 0,00% | +17,62% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-29 | 115,03 | 114,96 | +0,06% | +14,72% | 482,99 | 483,27 | -0,06% | +17,20% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-29 | 2064,69 | 2063,23 | +0,07% | +16,10% | 8669,22 | 8673,41 | -0,05% | +18,61% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-29 | 1200,50 | 1199,68 | +0,07% | +16,40% | 5040,66 | 5043,21 | -0,05% | +18,91% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-29 | 1151,68 | 1150,12 | +0,14% | 0,00% | 3555,47 | 3553,76 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-29 | 1449,14 | 1447,15 | +0,14% | +21,65% | 4473,79 | 4471,55 | +0,05% | +18,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-29 | 1094,09 | 1092,65 | +0,13% | +21,18% | 4593,87 | 4593,28 | +0,01% | +23,80% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-11-29 | 102,48 | 101,89 | +0,58% | +12,36% | 316,38 | 314,83 | +0,49% | +9,08% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-11-29 | 208,26 | 207,28 | +0,47% | +8,36% | 874,44 | 871,36 | +0,35% | +10,70% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-11-29 | 102,61 | 102,02 | +0,58% | +12,36% | 316,78 | 315,23 | +0,49% | +9,09% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-11-29 | 201,64 | 200,69 | +0,47% | +7,39% | 846,65 | 843,66 | +0,35% | +9,71% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-11-29 | 1197,40 | 1198,98 | -0,13% | 0,00% | 6027,59 | 6030,51 | -0,05% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-11-29 | 14,40 | 14,40 | 0,00% | +24,35% | 60,46 | 60,53 | -0,12% | +27,04% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-11-29 | 14,23 | 14,23 | 0,00% | +23,74% | 59,75 | 59,82 | -0,12% | +26,42% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-11-29 | 11,39 | 11,33 | +0,53% | +6,95% | 35,16 | 35,01 | +0,44% | +3,83% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-29 | 15,45 | 15,41 | +0,26% | +15,90% | 47,70 | 47,62 | +0,17% | +12,52% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-11-29 | 11,48 | 11,44 | +0,35% | +13,89% | 57,79 | 57,54 | +0,43% | +12,62% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 11,22 | 11,19 | +0,27% | +10,22% | 47,11 | 47,04 | +0,15% | +12,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 22,44 | 22,35 | +0,40% | +10,60% | 94,22 | 93,95 | +0,28% | +12,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-11-29 | 18,69 | 18,60 | +0,48% | +13,69% | 94,08 | 93,55 | +0,57% | +12,42% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-11-29 | 30,52 | 30,41 | +0,36% | +15,69% | 94,22 | 93,96 | +0,27% | +12,32% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 21,19 | 21,10 | +0,43% | +10,08% | 88,97 | 88,70 | +0,31% | +12,46% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-11-29 | 28,82 | 28,71 | +0,38% | +15,14% | 88,97 | 88,71 | +0,30% | +11,79% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-11-29 | 18,10 | 18,01 | +0,50% | +13,91% | 91,11 | 90,58 | +0,58% | +12,64% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 12,15 | 12,08 | +0,58% | +14,51% | 51,02 | 50,78 | +0,46% | +16,99% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-11-29 | 13,20 | 13,13 | +0,53% | +15,18% | 40,75 | 40,57 | +0,45% | +11,83% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 11,86 | 11,80 | +0,51% | +13,93% | 49,80 | 49,60 | +0,39% | +16,39% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-11-29 | 22,44 | 22,37 | +0,31% | +29,64% | 69,28 | 69,12 | +0,23% | +25,86% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-11-29 | 16,50 | 16,44 | +0,36% | +23,97% | 69,28 | 69,11 | +0,25% | +26,65% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 15,83 | 15,78 | +0,32% | +23,29% | 66,47 | 66,34 | +0,20% | +25,95% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 92,54 | 92,35 | +0,21% | +3,70% | 388,56 | 388,22 | +0,09% | +5,94% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-11-29 | 125,86 | 125,64 | +0,18% | +8,45% | 388,56 | 388,21 | +0,09% | +5,29% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 85,91 | 85,73 | +0,21% | +3,18% | 360,72 | 360,39 | +0,09% | +5,41% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-11-29 | 116,84 | 116,64 | +0,17% | +7,92% | 360,71 | 360,41 | +0,08% | +4,77% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-29 | 12,44 | 12,38 | +0,48% | +7,15% | 38,40 | 38,25 | +0,40% | +4,03% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 12,05 | 11,99 | +0,50% | +6,17% | 50,60 | 50,40 | +0,38% | +8,46% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-29 | 30,17 | 30,02 | +0,50% | +3,25% | 93,14 | 92,76 | +0,41% | +0,24% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 20,60 | 20,50 | +0,49% | -1,81% | 86,50 | 86,18 | +0,37% | +0,31% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-29 | 28,02 | 27,89 | +0,47% | +2,71% | 86,50 | 86,18 | +0,38% | -0,28% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 22,51 | 22,42 | +0,40% | +27,46% | 94,52 | 94,25 | +0,28% | +30,22% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-29 | 10,34 | 10,30 | +0,39% | 0,00% | 52,05 | 51,81 | +0,47% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-11-29 | 10,64 | 10,60 | +0,38% | 0,00% | 32,85 | 32,75 | +0,29% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-11-29 | 30,61 | 30,51 | +0,33% | +33,32% | 94,50 | 94,27 | +0,24% | +29,43% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 20,98 | 20,90 | +0,38% | +26,84% | 88,09 | 87,86 | +0,26% | +29,59% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-11-29 | 28,53 | 28,44 | +0,32% | +32,64% | 88,08 | 87,88 | +0,23% | +28,77% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 19,84 | 19,77 | +0,35% | +20,68% | 83,30 | 83,11 | +0,23% | +23,29% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-11-29 | 10,38 | 10,33 | +0,48% | 0,00% | 32,05 | 31,92 | +0,40% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-11-29 | 26,99 | 26,89 | +0,37% | +26,24% | 83,32 | 83,09 | +0,28% | +22,56% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 19,19 | 19,11 | +0,42% | +20,09% | 80,58 | 80,33 | +0,30% | +22,69% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 97,41 | 97,15 | +0,27% | +20,50% | 409,00 | 408,40 | +0,15% | +23,10% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-11-29 | 13,96 | 13,92 | +0,29% | +20,45% | 43,10 | 43,01 | +0,20% | +16,94% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-11-29 | 132,48 | 132,18 | +0,23% | +26,03% | 408,99 | 408,42 | +0,14% | +22,35% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 90,58 | 90,33 | +0,28% | +19,91% | 380,33 | 379,73 | +0,16% | +22,50% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 28,39 | 28,31 | +0,28% | +17,80% | 119,20 | 119,01 | +0,16% | +20,35% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-11-29 | 10,43 | 10,40 | +0,29% | 0,00% | 32,20 | 32,13 | +0,20% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-11-29 | 38,60 | 38,52 | +0,21% | +23,17% | 119,17 | 119,02 | +0,12% | +19,57% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 27,14 | 27,07 | +0,26% | +17,18% | 113,95 | 113,80 | +0,14% | +19,72% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-11-29 | 36,91 | 36,84 | +0,19% | +22,54% | 113,95 | 113,83 | +0,10% | +18,97% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 53,80 | 53,61 | +0,35% | +30,96% | 225,90 | 225,37 | +0,23% | +33,80% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-29 | 44,81 | 44,61 | +0,45% | +34,56% | 225,57 | 224,38 | +0,53% | +33,07% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-11-29 | 73,17 | 72,94 | +0,32% | +36,97% | 225,89 | 225,38 | +0,23% | +32,98% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 51,06 | 50,88 | +0,35% | +30,32% | 214,39 | 213,89 | +0,23% | +33,14% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-11-29 | 69,44 | 69,22 | +0,32% | +36,29% | 214,38 | 213,88 | +0,23% | +32,32% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 11,55 | 11,52 | +0,26% | +18,71% | 48,50 | 48,43 | +0,14% | +21,27% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-29 | 15,70 | 15,67 | +0,19% | +24,11% | 48,47 | 48,42 | +0,10% | +20,49% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-29 | 10,98 | 10,96 | +0,18% | +23,79% | 46,10 | 46,07 | +0,06% | +26,47% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 11,11 | 11,08 | +0,27% | +18,19% | 46,65 | 46,58 | +0,15% | +20,75% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 10,78 | 10,75 | +0,28% | +23,20% | 45,26 | 45,19 | +0,16% | +25,87% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-29 | 15,11 | 15,07 | +0,27% | +23,55% | 46,65 | 46,56 | +0,18% | +19,95% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 7,52 | 7,49 | +0,40% | +10,10% | 31,57 | 31,49 | +0,28% | +12,48% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-29 | 11,09 | 11,04 | +0,45% | +10,57% | 34,24 | 34,11 | +0,36% | +7,34% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 7,28 | 7,25 | +0,41% | +9,64% | 30,57 | 30,48 | +0,29% | +12,01% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 10,09 | 10,07 | +0,20% | 0,00% | 42,37 | 42,33 | +0,08% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 12,54 | 12,53 | +0,08% | +17,09% | 52,65 | 52,67 | -0,04% | +19,62% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-29 | 14,05 | 14,03 | +0,14% | +20,39% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-29 | 13,72 | 13,71 | +0,07% | +17,57% | 42,36 | 42,36 | -0,01% | +14,14% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 9,96 | 9,94 | +0,20% | +11,91% | 41,82 | 41,79 | +0,08% | +14,33% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-11-29 | 13,54 | 13,53 | +0,07% | +17,03% | 41,80 | 41,81 | -0,01% | +13,62% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 30,98 | 30,91 | +0,23% | +20,45% | 130,08 | 129,94 | +0,11% | +23,06% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-29 | 42,13 | 42,05 | +0,19% | +25,95% | 130,06 | 129,93 | +0,10% | +22,28% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 28,85 | 28,79 | +0,21% | +19,81% | 121,14 | 121,03 | +0,09% | +22,40% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-29 | 39,24 | 39,17 | +0,18% | +25,33% | 121,14 | 121,03 | +0,09% | +21,67% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 63,55 | 63,36 | +0,30% | +29,61% | 266,83 | 266,35 | +0,18% | +32,42% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-11-29 | 86,42 | 86,20 | +0,26% | +35,56% | 266,80 | 266,35 | +0,17% | +31,61% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 60,11 | 59,93 | +0,30% | +28,96% | 252,39 | 251,93 | +0,18% | +31,75% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-11-29 | 81,75 | 81,53 | +0,27% | +34,88% | 252,38 | 251,92 | +0,18% | +30,95% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 14,41 | 14,27 | +0,98% | -11,32% | 60,50 | 59,99 | +0,86% | -9,40% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-29 | 19,59 | 19,41 | +0,93% | -7,29% | 60,48 | 59,98 | +0,84% | -9,99% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 13,87 | 13,74 | +0,95% | -11,77% | 58,24 | 57,76 | +0,83% | -9,86% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-29 | 18,87 | 18,69 | +0,96% | -7,73% | 58,26 | 57,75 | +0,87% | -10,42% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-11-29 | 1118,00 | 1122,00 | -0,36% | +72,53% | 33,78 | 34,07 | -0,85% | +34,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 8,36 | 8,39 | -0,36% | +32,91% | 35,10 | 35,27 | -0,48% | +35,78% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 7,43 | 7,46 | -0,40% | +69,25% | 31,20 | 31,36 | -0,52% | +72,91% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-29 | 11,44 | 11,48 | -0,35% | 0,00% | 35,32 | 35,47 | -0,44% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-29 | 11,36 | 11,41 | -0,44% | +38,88% | 35,07 | 35,26 | -0,53% | +34,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 8,03 | 8,06 | -0,37% | +32,07% | 33,72 | 33,88 | -0,49% | +34,93% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 7,20 | 7,22 | -0,28% | +68,22% | 30,23 | 30,35 | -0,40% | +71,86% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-29 | 10,93 | 10,97 | -0,36% | +38,35% | 33,74 | 33,90 | -0,45% | +34,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 35,84 | 35,82 | +0,06% | +30,95% | 150,49 | 150,58 | -0,06% | +33,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 33,19 | 33,16 | +0,09% | +67,97% | 139,36 | 139,40 | -0,03% | +71,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-11-29 | 9,59 | 9,58 | +0,10% | 0,00% | 29,61 | 29,60 | +0,02% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-29 | 48,75 | 48,74 | +0,02% | +36,98% | 150,50 | 150,60 | -0,07% | +32,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 33,29 | 33,26 | +0,09% | +30,34% | 139,78 | 139,82 | -0,03% | +33,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-29 | 45,27 | 45,26 | +0,02% | +36,27% | 139,76 | 139,85 | -0,07% | +32,30% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-11-29 | 58,09 | 57,91 | +0,31% | -5,48% | 243,91 | 243,44 | +0,19% | -3,44% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 52,84 | 52,65 | +0,36% | -9,94% | 221,87 | 221,33 | +0,24% | -7,99% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-29 | 44,01 | 43,82 | +0,43% | -7,46% | 221,54 | 220,40 | +0,52% | -8,49% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-29 | 9,45 | 9,42 | +0,32% | -4,16% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-29 | 71,86 | 71,64 | +0,31% | -5,81% | 221,85 | 221,36 | +0,22% | -8,55% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 49,93 | 49,75 | +0,36% | -10,38% | 209,65 | 209,14 | +0,24% | -8,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-29 | 41,58 | 41,40 | +0,43% | -7,93% | 209,31 | 208,23 | +0,52% | -8,95% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-29 | 67,90 | 67,69 | +0,31% | -6,28% | 209,62 | 209,16 | +0,22% | -9,01% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-29 | 8,66 | 8,64 | +0,23% | +1,05% | 26,74 | 26,70 | +0,14% | -1,90% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 6,30 | 6,28 | +0,32% | -3,67% | 26,45 | 26,40 | +0,20% | -1,59% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 5,79 | 5,77 | +0,35% | +22,15% | 24,31 | 24,26 | +0,23% | +24,79% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-29 | 7,87 | 7,86 | +0,13% | +27,55% | 24,30 | 24,29 | +0,04% | +23,83% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 5,44 | 5,43 | +0,18% | +21,43% | 22,84 | 22,83 | +0,07% | +24,05% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-29 | 7,40 | 7,39 | +0,14% | +26,93% | 22,85 | 22,83 | +0,05% | +23,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 24,20 | 24,22 | -0,08% | +22,53% | 101,61 | 101,82 | -0,20% | +25,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-29 | 20,16 | 20,15 | +0,05% | +25,92% | 101,48 | 101,35 | +0,13% | +24,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-29 | 32,91 | 32,95 | -0,12% | +28,15% | 101,60 | 101,81 | -0,21% | +24,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 22,89 | 22,90 | -0,04% | +21,95% | 96,11 | 96,27 | -0,16% | +24,59% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-29 | 31,12 | 31,16 | -0,13% | +27,49% | 96,07 | 96,28 | -0,22% | +23,77% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 92,25 | 92,12 | +0,14% | +13,71% | 387,34 | 387,25 | +0,02% | +16,17% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-11-29 | 76,83 | 76,65 | +0,23% | +16,82% | 386,75 | 385,53 | +0,32% | +15,52% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-11-29 | 125,46 | 125,33 | +0,10% | +18,92% | 387,32 | 387,26 | +0,02% | +15,45% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 85,76 | 85,64 | +0,14% | +13,14% | 360,09 | 360,01 | +0,02% | +15,59% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-11-29 | 71,43 | 71,26 | +0,24% | +16,26% | 359,57 | 358,42 | +0,32% | +14,96% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 50,38 | 50,21 | +0,34% | +30,35% | 211,54 | 211,07 | +0,22% | +33,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-29 | 41,96 | 41,78 | +0,43% | +33,93% | 211,22 | 210,14 | +0,51% | +32,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-29 | 68,51 | 68,31 | +0,29% | +36,31% | 211,50 | 211,07 | +0,21% | +32,34% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-29 | 48,05 | 47,91 | +0,29% | +36,00% | 201,75 | 201,40 | +0,17% | +38,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 47,50 | 47,34 | +0,34% | +29,68% | 199,44 | 199,01 | +0,22% | +32,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 42,26 | 42,14 | +0,28% | +35,32% | 177,44 | 177,15 | +0,17% | +38,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-29 | 64,60 | 64,42 | +0,28% | +35,63% | 199,43 | 199,05 | +0,19% | +31,67% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 16,58 | 16,53 | +0,30% | +24,66% | 69,62 | 69,49 | +0,18% | +27,36% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 15,71 | 15,68 | +0,19% | +29,94% | 65,96 | 65,92 | +0,07% | +32,75% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-29 | 22,55 | 22,49 | +0,27% | +30,35% | 69,62 | 69,49 | +0,18% | +26,55% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 15,74 | 15,70 | +0,25% | +24,03% | 66,09 | 66,00 | +0,14% | +26,72% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 14,39 | 14,36 | +0,21% | +29,29% | 60,42 | 60,37 | +0,09% | +32,09% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-29 | 21,41 | 21,36 | +0,23% | +29,76% | 66,10 | 66,00 | +0,15% | +25,98% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 9,21 | 9,19 | +0,22% | +19,77% | 38,67 | 38,63 | +0,10% | +22,36% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 11,76 | 11,75 | +0,09% | 0,00% | 49,38 | 49,39 | -0,03% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-29 | 12,52 | 12,50 | +0,16% | +25,20% | 38,65 | 38,62 | +0,07% | +21,55% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 8,71 | 8,70 | +0,11% | +18,99% | 36,57 | 36,57 | 0,00% | +21,56% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-29 | 11,85 | 11,83 | +0,17% | +24,61% | 36,58 | 36,55 | +0,08% | +20,97% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 120,49 | 120,35 | +0,12% | +29,03% | 505,91 | 505,93 | 0,00% | +31,82% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-29 | 163,87 | 163,74 | +0,08% | +34,95% | 505,90 | 505,94 | -0,01% | +31,02% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 112,00 | 111,86 | +0,13% | +28,40% | 470,27 | 470,24 | +0,01% | +31,17% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-29 | 152,31 | 152,20 | +0,07% | +34,28% | 470,21 | 470,28 | -0,02% | +30,36% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 12,15 | 12,18 | -0,25% | +7,52% | 51,02 | 51,20 | -0,37% | +9,85% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-29 | 10,13 | 10,15 | -0,20% | +10,71% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-29 | 12,74 | 12,77 | -0,23% | +7,97% | 39,33 | 39,46 | -0,32% | +4,82% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 9,20 | 9,21 | -0,11% | +2,79% | 38,63 | 38,72 | -0,23% | +5,02% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 17,98 | 17,97 | +0,06% | +8,57% | 75,49 | 75,54 | -0,06% | +10,92% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 7,39 | 7,39 | 0,00% | +13,00% | 31,03 | 31,07 | -0,12% | +15,44% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-29 | 24,45 | 24,45 | 0,00% | +13,51% | 75,48 | 75,55 | -0,09% | +10,20% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 16,88 | 16,88 | 0,00% | +8,00% | 70,88 | 70,96 | -0,12% | +10,33% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 7,17 | 7,17 | 0,00% | +12,56% | 30,11 | 30,14 | -0,12% | +14,99% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-29 | 22,96 | 22,96 | 0,00% | +12,94% | 70,88 | 70,94 | -0,09% | +9,64% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-29 | 15,60 | 15,57 | +0,19% | +24,20% | 65,50 | 65,45 | +0,07% | +26,89% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-29 | 21,22 | 21,19 | +0,14% | +29,94% | 65,51 | 65,47 | +0,05% | +26,16% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 14,75 | 14,72 | +0,20% | +23,64% | 61,93 | 61,88 | +0,08% | +26,31% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-29 | 20,06 | 20,03 | +0,15% | +29,34% | 61,93 | 61,89 | +0,06% | +25,57% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 20,12 | 19,90 | +1,11% | -50,83% | 84,48 | 83,66 | +0,99% | -49,77% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 4,74 | 4,69 | +1,07% | -49,03% | 19,90 | 19,72 | +0,95% | -47,93% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-29 | 27,37 | 27,07 | +1,11% | -48,57% | 84,50 | 83,64 | +1,02% | -50,07% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 18,70 | 18,50 | +1,08% | -51,09% | 78,52 | 77,77 | +0,96% | -50,03% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 4,60 | 4,55 | +1,10% | -49,23% | 19,31 | 19,13 | +0,98% | -48,13% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-29 | 25,44 | 25,17 | +1,07% | -48,83% | 78,54 | 77,77 | +0,98% | -50,33% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 19,72 | 19,66 | +0,31% | +35,44% | 82,80 | 82,65 | +0,19% | +38,37% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-29 | 26,82 | 26,75 | +0,26% | +41,68% | 82,80 | 82,65 | +0,17% | +37,55% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 18,54 | 18,48 | +0,32% | +34,84% | 77,85 | 77,69 | +0,21% | +37,75% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-29 | 25,22 | 25,15 | +0,28% | +40,97% | 77,86 | 77,71 | +0,19% | +36,86% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 32,91 | 32,66 | +0,77% | -25,46% | 138,18 | 137,30 | +0,65% | -23,85% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 4,19 | 4,17 | +0,48% | -22,84% | 17,59 | 17,53 | +0,36% | -21,17% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-29 | 6,94 | 6,89 | +0,73% | -21,05% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-29 | 44,75 | 44,43 | +0,72% | -22,07% | 138,15 | 137,28 | +0,63% | -24,34% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 30,67 | 30,43 | +0,79% | -25,83% | 128,78 | 127,92 | +0,67% | -24,22% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 4,07 | 4,04 | +0,74% | -23,21% | 17,09 | 16,98 | +0,62% | -21,55% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-29 | 41,70 | 41,41 | +0,70% | -22,45% | 128,74 | 127,95 | +0,61% | -24,71% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 11,63 | 11,59 | +0,35% | +21,40% | 48,83 | 48,72 | +0,23% | +24,02% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-29 | 9,69 | 9,65 | +0,41% | +24,87% | 48,78 | 48,54 | +0,50% | +23,48% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-29 | 15,82 | 15,77 | +0,32% | +27,07% | 48,84 | 48,73 | +0,23% | +23,36% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 11,03 | 10,99 | +0,36% | +20,81% | 46,31 | 46,20 | +0,24% | +23,42% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-29 | 15,00 | 14,96 | +0,27% | +26,37% | 46,31 | 46,22 | +0,18% | +22,69% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-11-29 | 119,14 | 118,63 | +0,43% | +9,89% | 367,81 | 366,56 | +0,34% | +6,68% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-29 | 118,75 | 118,25 | +0,42% | +9,80% | 597,78 | 594,76 | +0,51% | +8,58% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-11-29 | 118,28 | 117,77 | +0,43% | +9,45% | 365,15 | 363,90 | +0,35% | +6,26% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 169,58 | 169,68 | -0,06% | +42,58% | 712,03 | 713,30 | -0,18% | +45,66% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 166,48 | 166,58 | -0,06% | +41,98% | 699,02 | 700,27 | -0,18% | +45,05% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 84,03 | 85,60 | -1,83% | -10,63% | 352,82 | 359,85 | -1,95% | -8,70% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-11-29 | 69,02 | 70,91 | -2,67% | -8,02% | 347,44 | 356,66 | -2,58% | -9,05% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-29 | 117,81 | 119,17 | -1,14% | -4,95% | 363,70 | 368,22 | -1,23% | -7,72% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-11-29 | 180,54 | 180,37 | +0,09% | +0,55% | 758,05 | 758,24 | -0,02% | +2,73% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-11-29 | 109,27 | 109,17 | +0,09% | -0,43% | 458,80 | 458,93 | -0,03% | +1,73% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-11-29 | 511,29 | 511,67 | -0,07% | +18,64% | 2146,80 | 2150,96 | -0,19% | +21,20% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-11-29 | 107,59 | 106,81 | +0,73% | 0,00% | 332,15 | 330,03 | +0,64% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-11-29 | 185,05 | 185,32 | -0,15% | 0,00% | 776,99 | 779,05 | -0,26% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-11-29 | 333,01 | 330,59 | +0,73% | 0,00% | 1028,07 | 1021,49 | +0,64% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-11-29 | 117,44 | 117,15 | +0,25% | 0,00% | 493,11 | 492,48 | +0,13% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-11-29 | 176,84 | 175,01 | +1,05% | 0,00% | 545,94 | 540,76 | +0,96% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-11-29 | 100,08 | 100,02 | +0,06% | 0,00% | 420,22 | 420,46 | -0,06% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-11-29 | 222,62 | 220,18 | +1,11% | 0,00% | 934,74 | 925,59 | +0,99% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-29 | 209,21 | 209,09 | +0,06% | 0,00% | 645,87 | 646,07 | -0,03% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-11-29 | 577,30 | 573,14 | +0,73% | 0,00% | 1782,24 | 1770,95 | +0,64% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-11-29 | 641,12 | 641,12 | 0,00% | 0,00% | 2691,93 | 2695,14 | -0,12% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-11-29 | 51,99 | 52,08 | -0,17% | 0,00% | 218,30 | 218,93 | -0,29% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-11-29 | 97,53 | 97,65 | -0,12% | 0,00% | 409,51 | 410,50 | -0,24% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-11-29 | 38,23 | 38,50 | -0,70% | 0,00% | 160,52 | 161,85 | -0,82% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-11-29 | 1612,05 | 1609,76 | +0,14% | +32,98% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-11-29 | 283,36 | 283,57 | -0,07% | +14,38% | 1189,77 | 1192,07 | -0,19% | +16,86% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-11-29 | 171,13 | 171,27 | -0,08% | +17,78% | 718,54 | 719,99 | -0,20% | +20,32% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-11-29 | 421,01 | 420,83 | +0,04% | 0,00% | 1767,74 | 1769,09 | -0,08% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-11-29 | 307,81 | 307,68 | +0,04% | 0,00% | 1292,43 | 1293,43 | -0,08% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-11-29 | 99,24 | 99,21 | +0,03% | 0,00% | 416,69 | 417,06 | -0,09% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-11-29 | 135,70 | 135,90 | -0,15% | 0,00% | 569,78 | 571,30 | -0,27% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-11-29 | 137,07 | 137,27 | -0,15% | 0,00% | 575,53 | 577,06 | -0,26% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-11-29 | 130,93 | 130,04 | +0,68% | +2,66% | 404,21 | 401,81 | +0,60% | -0,33% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-11-29 | 113,37 | 112,60 | +0,68% | -0,54% | 350,00 | 347,92 | +0,60% | -3,43% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-11-29 | 123,76 | 122,92 | +0,68% | +1,88% | 382,07 | 379,81 | +0,60% | -1,09% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-11-29 | 94,52 | 93,94 | +0,62% | 0,00% | 396,87 | 394,90 | +0,50% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-11-29 | 231,10 | 229,43 | +0,73% | 0,00% | 713,45 | 708,92 | +0,64% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-11-29 | 231,78 | 230,38 | +0,61% | 0,00% | 715,55 | 711,85 | +0,52% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-11-29 | 857,72 | 853,42 | +0,50% | 0,00% | 3601,39 | 3587,61 | +0,38% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-11-29 | 110,94 | 110,38 | +0,51% | 0,00% | 465,81 | 464,01 | +0,39% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-11-29 | 92,36 | 91,52 | +0,92% | 0,00% | 285,13 | 282,79 | +0,83% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-11-29 | 62,95 | 62,45 | +0,80% | 0,00% | 264,31 | 262,53 | +0,68% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-11-29 | 85,69 | 84,91 | +0,92% | 0,00% | 264,54 | 262,36 | +0,83% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-11-29 | 24,69 | 24,49 | +0,82% | 0,00% | 76,22 | 75,67 | +0,73% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-11-29 | 76,90 | 76,19 | +0,93% | 0,00% | 322,89 | 320,29 | +0,81% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-11-29 | 154,18 | 152,58 | +1,05% | 0,00% | 475,98 | 471,46 | +0,96% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-11-29 | 57,55 | 57,02 | +0,93% | 0,00% | 241,64 | 239,70 | +0,81% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-11-29 | 87,60 | 87,54 | +0,07% | 0,00% | 367,81 | 368,00 | -0,05% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-11-29 | 229,95 | 229,95 | 0,00% | 0,00% | 965,51 | 966,66 | -0,12% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-11-29 | 73,40 | 73,36 | +0,05% | +4,92% | 226,60 | 226,68 | -0,03% | +1,86% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-11-29 | 78,09 | 78,05 | +0,05% | +8,40% | 241,08 | 241,17 | -0,04% | +5,24% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-11-29 | 178,05 | 176,09 | +1,11% | 0,00% | 747,60 | 740,25 | +0,99% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-11-29 | 210,29 | 207,99 | +1,11% | 0,00% | 882,97 | 874,35 | +0,99% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-29 | 123,00 | 123,00 | 0,00% | 0,00% | 516,45 | 517,07 | -0,12% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-29 | 68,99 | 69,17 | -0,26% | 0,00% | 212,99 | 213,73 | -0,35% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-29 | 89,67 | 89,67 | 0,00% | 0,00% | 276,83 | 277,07 | -0,09% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-11-29 | 87,47 | 86,95 | +0,60% | 0,00% | 367,27 | 365,52 | +0,48% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-11-29 | 150,95 | 149,87 | +0,72% | 0,00% | 466,01 | 463,08 | +0,63% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-11-29 | 174,97 | 173,71 | +0,73% | 0,00% | 540,17 | 536,75 | +0,64% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-11-29 | 439,77 | 441,21 | -0,33% | 0,00% | 1846,51 | 1854,76 | -0,44% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-11-29 | 606,82 | 608,82 | -0,33% | 0,00% | 2547,92 | 2559,36 | -0,45% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-11-29 | 187,85 | 188,31 | -0,24% | 0,00% | 788,75 | 791,62 | -0,36% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-11-29 | 225,74 | 226,16 | -0,19% | 0,00% | 947,84 | 950,73 | -0,30% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-11-29 | 158,39 | 158,69 | -0,19% | 0,00% | 665,05 | 667,10 | -0,31% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-11-29 | 79,16 | 79,26 | -0,13% | 0,00% | 332,38 | 333,19 | -0,24% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-11-29 | 27,58 | 27,71 | -0,47% | 0,00% | 115,80 | 116,49 | -0,59% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-29 | 10,74 | 10,70 | +0,37% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-29 | 16,20 | 16,14 | +0,37% | +32,57% | 50,01 | 49,87 | +0,28% | +28,70% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 17,81 | 17,76 | +0,28% | +25,25% | 74,78 | 74,66 | +0,16% | +27,96% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-11-29 | 21,37 | 21,25 | +0,56% | -0,37% | 65,97 | 65,66 | +0,48% | -3,28% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 11,17 | 11,12 | +0,45% | +2,20% | 46,90 | 46,75 | +0,33% | +4,41% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 14,91 | 14,81 | +0,68% | +26,04% | 62,60 | 62,26 | +0,56% | +28,76% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-29 | 15,10 | 15,00 | +0,67% | +31,99% | 46,62 | 46,35 | +0,58% | +28,14% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 21,99 | 21,92 | +0,32% | +5,42% | 92,33 | 92,15 | +0,20% | +7,70% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-11-29 | 18,37 | 18,30 | +0,38% | +10,66% | 56,71 | 56,55 | +0,29% | +7,44% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 13,82 | 13,73 | +0,66% | +24,50% | 58,03 | 57,72 | +0,54% | +27,20% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-11-29 | 13,73 | 13,64 | +0,66% | +30,76% | 42,39 | 42,15 | +0,57% | +26,95% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 9,98 | 9,92 | +0,60% | +13,93% | 41,90 | 41,70 | +0,49% | +16,39% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-11-29 | 12,23 | 12,15 | +0,66% | +7,75% | 51,35 | 51,08 | +0,54% | +10,08% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-11-29 | 12,12 | 12,05 | +0,58% | +13,17% | 37,42 | 37,23 | +0,49% | +9,87% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 13,83 | 13,72 | +0,80% | -2,74% | 58,07 | 57,68 | +0,68% | -0,64% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-11-29 | 11,60 | 11,50 | +0,87% | +8,31% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-11-29 | 11,93 | 11,83 | +0,85% | +2,14% | 36,83 | 36,55 | +0,76% | -0,84% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 10,04 | 9,95 | +0,90% | -3,37% | 42,16 | 41,83 | +0,78% | -1,28% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 15,25 | 15,19 | +0,39% | +10,51% | 64,03 | 63,86 | +0,28% | +12,90% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-11-29 | 12,63 | 12,58 | +0,40% | +23,10% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-11-29 | 15,51 | 15,43 | +0,52% | +16,18% | 47,88 | 47,68 | +0,43% | +12,79% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 14,52 | 14,45 | +0,48% | +9,75% | 60,97 | 60,74 | +0,36% | +12,12% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 12,53 | 12,54 | -0,08% | +22,48% | 52,61 | 52,72 | -0,20% | +25,13% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 12,83 | 12,82 | +0,08% | +15,79% | 53,87 | 53,89 | -0,04% | +18,30% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 14,85 | 14,85 | 0,00% | +17,39% | 62,35 | 62,43 | -0,12% | +19,93% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-11-29 | 10,32 | 10,33 | -0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 33,12 | 33,13 | -0,03% | +16,54% | 139,06 | 139,27 | -0,15% | +19,06% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 12,61 | 12,58 | +0,24% | +20,67% | 52,95 | 52,88 | +0,12% | +23,28% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 11,88 | 11,86 | +0,17% | +19,76% | 49,88 | 49,86 | +0,05% | +22,35% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 12,39 | 12,38 | +0,08% | +18,11% | 52,02 | 52,04 | -0,04% | +20,67% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 41,18 | 41,14 | +0,10% | +17,32% | 172,91 | 172,94 | -0,02% | +19,86% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 14,30 | 14,24 | +0,42% | +29,06% | 60,04 | 59,86 | +0,30% | +31,85% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 21,72 | 21,63 | +0,42% | +28,07% | 91,20 | 90,93 | +0,30% | +30,84% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 12,21 | 12,22 | -0,08% | +19,01% | 51,27 | 51,37 | -0,20% | +21,58% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 15,87 | 15,85 | +0,13% | +30,62% | 66,64 | 66,63 | +0,01% | +33,44% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-11-29 | 11,31 | 11,29 | +0,18% | 0,00% | 34,92 | 34,88 | +0,09% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 11,80 | 11,78 | +0,17% | +15,80% | 49,55 | 49,52 | +0,05% | +18,30% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 12,96 | 12,93 | +0,23% | +22,26% | 54,42 | 54,36 | +0,11% | +24,91% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-11-29 | 12,95 | 12,92 | +0,23% | +22,40% | 39,98 | 39,92 | +0,14% | +18,83% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 13,95 | 13,93 | +0,14% | +24,22% | 58,57 | 58,56 | +0,02% | +26,91% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-11-29 | 13,40 | 13,37 | +0,22% | +24,42% | 41,37 | 41,31 | +0,14% | +20,79% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 15,09 | 15,10 | -0,07% | +18,54% | 63,36 | 63,48 | -0,19% | +21,10% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 13,68 | 13,69 | -0,07% | +17,63% | 57,44 | 57,55 | -0,19% | +20,17% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 20,51 | 20,44 | +0,34% | +19,45% | 86,12 | 85,93 | +0,22% | +22,04% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 15,69 | 15,66 | +0,19% | +26,02% | 65,88 | 65,83 | +0,07% | +28,75% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-11-29 | 11,82 | 11,78 | +0,34% | 0,00% | 36,49 | 36,40 | +0,25% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 22,37 | 22,32 | +0,22% | +25,11% | 93,93 | 93,83 | +0,10% | +27,82% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 35,54 | 35,44 | +0,28% | +13,00% | 149,22 | 148,98 | +0,16% | +15,45% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 13,39 | 13,38 | +0,07% | +15,83% | 56,22 | 56,25 | -0,04% | +18,34% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 12,70 | 12,69 | +0,08% | +14,93% | 53,32 | 53,35 | -0,04% | +17,42% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 10,75 | 10,79 | -0,37% | +0,94% | 45,14 | 45,36 | -0,49% | +3,12% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-11-29 | 12,41 | 12,46 | -0,40% | +6,07% | 38,31 | 38,50 | -0,49% | +2,98% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 10,15 | 10,20 | -0,49% | +0,20% | 42,62 | 42,88 | -0,61% | +2,36% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 8,60 | 8,57 | +0,35% | +19,94% | 36,11 | 36,03 | +0,23% | +22,54% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 30,60 | 30,44 | +0,53% | +11,72% | 128,48 | 127,96 | +0,41% | +14,14% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 13,75 | 13,74 | +0,07% | +37,23% | 57,73 | 57,76 | -0,05% | +40,19% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 37,91 | 37,87 | +0,11% | +36,22% | 159,18 | 159,20 | -0,01% | +39,17% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-11-29 | 26,65 | 26,45 | +0,76% | -8,67% | 82,27 | 81,73 | +0,67% | -11,33% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 11,89 | 11,90 | -0,08% | 0,00% | 49,92 | 50,03 | -0,20% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 7,18 | 7,19 | -0,14% | +33,96% | 30,15 | 30,23 | -0,26% | +36,85% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 17,64 | 17,63 | +0,06% | +17,91% | 74,07 | 74,11 | -0,06% | +20,46% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-11-29 | 45,50 | 45,59 | -0,20% | -11,13% | 191,04 | 191,65 | -0,32% | -9,21% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 11,42 | 11,39 | +0,26% | 0,00% | 47,95 | 47,88 | +0,14% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 13,65 | 13,63 | +0,15% | +24,20% | 57,31 | 57,30 | +0,03% | +26,89% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-11-29 | 11,40 | 11,39 | +0,09% | +32,87% | 38,88 | 38,90 | -0,07% | +32,67% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 15,19 | 15,14 | +0,33% | +26,16% | 63,78 | 63,65 | +0,21% | +28,89% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-29 | 15,42 | 15,37 | +0,33% | +13,80% | 47,60 | 47,49 | +0,24% | +10,48% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 34,82 | 34,73 | +0,26% | +7,50% | 146,20 | 146,00 | +0,14% | +9,83% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-11-29 | 15,59 | 15,55 | +0,26% | +12,64% | 65,46 | 65,37 | +0,14% | +15,08% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-11-29 | 15,02 | 14,98 | +0,27% | +11,84% | 63,07 | 62,97 | +0,15% | +14,26% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-11-29 | 12,24 | 12,21 | +0,25% | +15,80% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-11-29 | 16,19 | 16,15 | +0,25% | +11,89% | 49,98 | 49,90 | +0,16% | +8,62% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-11-29 | 958,70 | 957,70 | +0,10% | +66,21% | 28,96 | 29,08 | -0,39% | +29,30% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-11-29 | 12,20 | 12,20 | 0,00% | +12,44% | 41,60 | 41,67 | -0,16% | +12,28% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 11,91 | 11,90 | +0,08% | +8,08% | 50,01 | 50,03 | -0,03% | +10,41% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 12,21 | 12,21 | 0,00% | +12,43% | 51,27 | 51,33 | -0,12% | +14,86% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-11-29 | 12,37 | 12,37 | 0,00% | +13,28% | 38,19 | 38,22 | -0,09% | +9,98% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-11-29 | 12,10 | 12,10 | 0,00% | +11,83% | 50,81 | 50,87 | -0,12% | +14,25% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 9,32 | 9,24 | +0,87% | 0,00% | 39,13 | 38,84 | +0,75% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-11-29 | 9,72 | 9,64 | +0,83% | 0,00% | 30,01 | 29,79 | +0,74% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 9,30 | 9,21 | +0,98% | 0,00% | 39,05 | 38,72 | +0,86% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 24,37 | 24,20 | +0,70% | -5,18% | 102,33 | 101,73 | +0,58% | -3,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 22,49 | 22,36 | +0,58% | -1,14% | 94,43 | 94,00 | +0,46% | +1,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-29 | 33,17 | 32,98 | +0,58% | -0,69% | 102,40 | 101,91 | +0,49% | -3,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 33,63 | 33,38 | +0,75% | -5,61% | 141,21 | 140,32 | +0,63% | -3,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-29 | 30,96 | 30,78 | +0,58% | -1,65% | 130,00 | 129,39 | +0,47% | +0,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-29 | 13,10 | 13,02 | +0,61% | +1,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-29 | 45,67 | 45,41 | +0,57% | -1,19% | 140,99 | 140,31 | +0,48% | -4,07% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 35,32 | 35,06 | +0,74% | +5,37% | 148,30 | 147,38 | +0,62% | +7,65% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-29 | 35,17 | 34,95 | +0,63% | +10,35% | 108,58 | 107,99 | +0,54% | +7,14% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 13,68 | 13,57 | +0,81% | +4,91% | 57,44 | 57,05 | +0,69% | +7,18% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-29 | 13,08 | 13,00 | +0,62% | +9,82% | 40,38 | 40,17 | +0,53% | +6,62% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-29 | 22,55 | 22,43 | +0,53% | +56,82% | 69,62 | 69,31 | +0,45% | +52,24% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-29 | 20,19 | 20,09 | +0,50% | +55,67% | 62,33 | 62,08 | +0,41% | +51,13% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 13,14 | 13,03 | +0,84% | -4,30% | 55,17 | 54,78 | +0,72% | -2,23% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 9,65 | 9,59 | +0,63% | -0,62% | 40,52 | 40,31 | +0,51% | +1,53% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-11-29 | 14,75 | 14,65 | +0,68% | +0,14% | 45,54 | 45,27 | +0,59% | -2,78% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 12,62 | 12,52 | +0,80% | -4,83% | 52,99 | 52,63 | +0,68% | -2,77% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-11-29 | 8,40 | 8,34 | +0,72% | +1,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-11-29 | 14,17 | 14,07 | +0,71% | -0,35% | 43,75 | 43,47 | +0,62% | -3,26% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-11-29 | 23,97 | 23,80 | +0,71% | +5,13% | 74,00 | 73,54 | +0,63% | +2,07% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-11-29 | 23,73 | 23,57 | +0,68% | +4,58% | 73,26 | 72,83 | +0,59% | +1,53% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 22,01 | 21,93 | +0,36% | +2,28% | 92,42 | 92,19 | +0,25% | +4,49% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-11-29 | 29,89 | 29,83 | +0,20% | +7,06% | 92,28 | 92,17 | +0,11% | +3,93% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 20,45 | 20,38 | +0,34% | +1,74% | 85,87 | 85,67 | +0,22% | +3,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-29 | 36,56 | 36,51 | +0,14% | +3,36% | 112,87 | 112,81 | +0,05% | +0,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 14,54 | 14,50 | +0,28% | -1,76% | 61,05 | 60,96 | +0,16% | +0,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-29 | 19,73 | 19,70 | +0,15% | +2,81% | 60,91 | 60,87 | +0,06% | -0,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 9,26 | 9,19 | +0,76% | +6,07% | 38,88 | 38,63 | +0,64% | +8,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-29 | 8,80 | 8,75 | +0,57% | +10,97% | 27,17 | 27,04 | +0,48% | +7,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-29 | 8,54 | 8,49 | +0,59% | +10,48% | 26,36 | 26,23 | +0,50% | +7,26% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 17,94 | 17,92 | +0,11% | +33,98% | 75,33 | 75,33 | -0,01% | +36,88% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 16,92 | 16,93 | -0,06% | +24,96% | 71,04 | 71,17 | -0,18% | +27,67% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-11-29 | 18,09 | 18,13 | -0,22% | +30,80% | 55,85 | 56,02 | -0,31% | +26,99% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 10,73 | 10,73 | 0,00% | +32,80% | 45,05 | 45,11 | -0,12% | +35,67% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 16,30 | 16,31 | -0,06% | +24,05% | 68,44 | 68,56 | -0,18% | +26,73% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 13,37 | 13,38 | -0,07% | +22,66% | 56,14 | 56,25 | -0,19% | +25,31% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 13,14 | 13,15 | -0,08% | +21,78% | 55,17 | 55,28 | -0,20% | +24,41% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 19,91 | 19,90 | +0,05% | +32,03% | 83,60 | 83,66 | -0,07% | +34,89% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-11-29 | 27,01 | 27,04 | -0,11% | +38,23% | 83,39 | 83,55 | -0,20% | +34,20% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 18,31 | 18,31 | 0,00% | +31,07% | 76,88 | 76,97 | -0,12% | +33,90% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 14,51 | 14,48 | +0,21% | +26,95% | 60,92 | 60,87 | +0,09% | +29,69% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-11-29 | 12,56 | 12,55 | +0,08% | 0,00% | 38,78 | 38,78 | -0,01% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 13,13 | 13,11 | +0,15% | +26,01% | 55,13 | 55,11 | +0,03% | +28,73% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-11-29 | 12,49 | 12,48 | +0,08% | 0,00% | 38,56 | 38,56 | -0,01% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 30,67 | 30,55 | +0,39% | +39,28% | 128,78 | 128,43 | +0,27% | +42,30% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-29 | 41,69 | 41,58 | +0,26% | +45,82% | 128,71 | 128,48 | +0,18% | +41,57% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 29,04 | 28,93 | +0,38% | +38,22% | 121,93 | 121,62 | +0,26% | +41,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 18,90 | 18,82 | +0,43% | +13,58% | 79,36 | 79,12 | +0,31% | +16,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 11,35 | 11,32 | +0,27% | +18,23% | 47,66 | 47,59 | +0,15% | +20,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-11-29 | 18,82 | 18,77 | +0,27% | +18,96% | 58,10 | 58,00 | +0,18% | +15,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 18,42 | 18,35 | +0,38% | +13,01% | 77,34 | 77,14 | +0,26% | +15,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-11-29 | 17,40 | 17,36 | +0,23% | +17,57% | 73,06 | 72,98 | +0,11% | +20,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-11-29 | 12,14 | 12,11 | +0,25% | +21,04% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 17,38 | 17,35 | +0,17% | +31,57% | 72,98 | 72,94 | +0,05% | +34,41% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 14,53 | 14,51 | +0,14% | +30,55% | 61,01 | 61,00 | +0,02% | +33,37% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 12,67 | 12,66 | +0,08% | +22,65% | 53,20 | 53,22 | -0,04% | +25,31% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-11-29 | 13,69 | 13,69 | 0,00% | +28,54% | 42,26 | 42,30 | -0,09% | +24,80% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-11-29 | 38,36 | 38,37 | -0,03% | +36,61% | 118,42 | 118,56 | -0,11% | +32,63% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-11-29 | 25,11 | 25,13 | -0,08% | +35,58% | 77,52 | 77,65 | -0,17% | +31,63% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-11-29 | 24,34 | 24,35 | -0,04% | +24,25% | 75,14 | 75,24 | -0,13% | +20,63% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-11-29 | 22,33 | 22,34 | -0,04% | +23,30% | 68,94 | 69,03 | -0,13% | +19,71% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 12,74 | 12,71 | +0,24% | +11,07% | 53,49 | 53,43 | +0,12% | +13,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 13,60 | 13,59 | +0,07% | +15,74% | 57,10 | 57,13 | -0,05% | +18,25% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-11-29 | 13,60 | 13,60 | 0,00% | +16,24% | 41,99 | 42,02 | -0,09% | +12,85% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 12,41 | 12,39 | +0,16% | +10,21% | 52,11 | 52,09 | +0,04% | +12,60% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-11-29 | 12,33 | 12,32 | +0,08% | +15,45% | 38,07 | 38,07 | -0,01% | +12,08% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-29 | 31,13 | 31,08 | +0,16% | +34,01% | 96,10 | 96,03 | +0,07% | +30,10% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-29 | 28,28 | 28,23 | +0,18% | +33,02% | 87,31 | 87,23 | +0,09% | +29,14% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-11-29 | 37,53 | 37,45 | +0,21% | +27,31% | 115,86 | 115,72 | +0,13% | +23,60% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-11-29 | 25,24 | 25,18 | +0,24% | +26,39% | 77,92 | 77,80 | +0,15% | +22,71% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 4,25 | 4,20 | +1,19% | -50,98% | 17,84 | 17,66 | +1,07% | -49,92% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 4,17 | 4,12 | +1,21% | -48,96% | 17,51 | 17,32 | +1,09% | -47,86% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-29 | 4,33 | 4,28 | +1,17% | -48,76% | 13,37 | 13,22 | +1,08% | -50,25% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 4,14 | 4,08 | +1,47% | -51,29% | 17,38 | 17,15 | +1,35% | -50,24% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-29 | 4,22 | 4,17 | +1,20% | -49,10% | 13,03 | 12,88 | +1,11% | -50,58% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 13,71 | 13,69 | +0,15% | +26,59% | 57,57 | 57,55 | +0,03% | +29,33% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-11-29 | 18,64 | 18,64 | 0,00% | +32,57% | 57,55 | 57,60 | -0,09% | +28,71% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 12,35 | 12,32 | +0,24% | +25,76% | 51,86 | 51,79 | +0,12% | +28,48% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 19,21 | 19,01 | +1,05% | -11,68% | 80,66 | 79,91 | +0,93% | -9,77% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-11-29 | 21,58 | 21,38 | +0,94% | -7,50% | 66,62 | 66,06 | +0,85% | -10,20% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 18,15 | 17,96 | +1,06% | -12,32% | 76,21 | 75,50 | +0,94% | -10,42% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-11-29 | 10,34 | 10,24 | +0,98% | -5,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-11-29 | 20,31 | 20,12 | +0,94% | -8,18% | 62,70 | 62,17 | +0,86% | -10,86% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 5,11 | 5,12 | -0,20% | +22,84% | 21,46 | 21,52 | -0,31% | +25,49% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-11-29 | 6,95 | 6,98 | -0,43% | +28,47% | 21,46 | 21,57 | -0,52% | +24,72% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 4,60 | 4,61 | -0,22% | +21,69% | 19,31 | 19,38 | -0,34% | +24,33% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-11-29 | 9,57 | 9,62 | -0,52% | +27,43% | 29,54 | 29,72 | -0,61% | +23,72% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-29 | 6,10 | 6,10 | 0,00% | +10,11% | 18,83 | 18,85 | -0,09% | +6,90% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-29 | 16,48 | 16,46 | +0,12% | +9,57% | 50,88 | 50,86 | +0,03% | +6,38% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 8,14 | 8,09 | +0,62% | -14,04% | 34,18 | 34,01 | +0,50% | -12,19% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-29 | 71,02 | 70,72 | +0,42% | -10,02% | 219,25 | 218,52 | +0,34% | -12,64% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 8,03 | 7,98 | +0,63% | -14,48% | 33,72 | 33,55 | +0,51% | -12,63% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-29 | 8,93 | 8,89 | +0,45% | -9,06% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-29 | 37,01 | 36,85 | +0,43% | -10,47% | 114,26 | 113,86 | +0,35% | -13,08% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 4,24 | 4,23 | +0,24% | +25,44% | 17,80 | 17,78 | +0,12% | +28,16% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 3,47 | 3,47 | 0,00% | +30,45% | 14,57 | 14,59 | -0,12% | +33,27% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-29 | 5,80 | 5,80 | 0,00% | +31,22% | 17,91 | 17,92 | -0,09% | +27,40% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-29 | 3,38 | 3,38 | 0,00% | +30,00% | 14,19 | 14,21 | -0,12% | +32,81% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-29 | 5,64 | 5,64 | 0,00% | +30,56% | 17,41 | 17,43 | -0,09% | +26,75% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 47,94 | 47,91 | +0,06% | +21,77% | 201,29 | 201,40 | -0,06% | +24,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 44,32 | 44,36 | -0,09% | +27,25% | 186,09 | 186,48 | -0,21% | +30,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-29 | 65,06 | 65,11 | -0,08% | +27,49% | 200,85 | 201,18 | -0,16% | +23,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 24,06 | 24,05 | +0,04% | +20,84% | 101,02 | 101,10 | -0,08% | +23,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-29 | 32,74 | 32,76 | -0,06% | +26,56% | 101,08 | 101,22 | -0,15% | +22,87% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 22,50 | 22,50 | 0,00% | +25,91% | 94,47 | 94,59 | -0,12% | +28,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-11-29 | 30,56 | 30,61 | -0,16% | +31,84% | 94,34 | 94,58 | -0,25% | +27,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 19,04 | 19,04 | 0,00% | +25,02% | 79,95 | 80,04 | -0,12% | +27,72% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-11-29 | 25,75 | 25,79 | -0,16% | +30,84% | 79,50 | 79,69 | -0,24% | +27,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 15,85 | 15,83 | +0,13% | +22,68% | 66,55 | 66,55 | +0,01% | +25,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-29 | 17,81 | 17,81 | 0,00% | +28,50% | 54,98 | 55,03 | -0,09% | +24,75% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 14,89 | 14,87 | +0,13% | +21,75% | 62,52 | 62,51 | +0,02% | +24,38% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-29 | 16,75 | 16,75 | 0,00% | +27,47% | 51,71 | 51,76 | -0,09% | +23,76% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 7,03 | 7,01 | +0,29% | +4,15% | 29,52 | 29,47 | +0,17% | +6,40% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-29 | 9,53 | 9,52 | +0,11% | +9,04% | 29,42 | 29,42 | +0,02% | +5,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 6,68 | 6,67 | +0,15% | +3,25% | 28,05 | 28,04 | +0,03% | +5,48% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-29 | 10,50 | 10,49 | +0,10% | +11,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 6,57 | 6,57 | 0,00% | +16,49% | 27,59 | 27,62 | -0,12% | +19,01% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-29 | 8,90 | 8,92 | -0,22% | +21,92% | 27,48 | 27,56 | -0,31% | +18,36% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 5,72 | 5,72 | 0,00% | +15,56% | 24,02 | 24,05 | -0,12% | +18,05% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-29 | 7,76 | 7,78 | -0,26% | +21,06% | 23,96 | 24,04 | -0,34% | +17,53% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-29 | 18,10 | 18,00 | +0,56% | -4,23% | 55,88 | 55,62 | +0,47% | -7,02% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-29 | 22,80 | 22,68 | +0,53% | -4,68% | 70,39 | 70,08 | +0,44% | -7,46% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 15,45 | 15,43 | +0,13% | +19,95% | 64,87 | 64,86 | +0,01% | +22,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 14,76 | 14,76 | 0,00% | +25,19% | 61,97 | 62,05 | -0,12% | +27,90% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 13,85 | 13,83 | +0,14% | +18,99% | 58,15 | 58,14 | +0,03% | +21,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-29 | 18,84 | 18,85 | -0,05% | +24,60% | 58,16 | 58,24 | -0,14% | +20,97% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 7,34 | 7,34 | 0,00% | +35,17% | 30,82 | 30,86 | -0,12% | +38,10% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-29 | 10,52 | 10,53 | -0,09% | +35,57% | 32,48 | 32,54 | -0,18% | +31,61% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 15,99 | 15,98 | +0,06% | +28,54% | 67,14 | 67,18 | -0,06% | +31,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-29 | 13,58 | 13,59 | -0,07% | +34,19% | 57,02 | 57,13 | -0,19% | +37,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-29 | 18,69 | 18,70 | -0,05% | +38,44% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-29 | 21,76 | 21,78 | -0,09% | +34,65% | 67,18 | 67,30 | -0,18% | +30,73% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-11-29 | 15,82 | 15,84 | -0,13% | +32,72% | 48,84 | 48,94 | -0,21% | +28,85% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 18,38 | 18,35 | +0,16% | +20,21% | 77,17 | 77,14 | +0,04% | +22,81% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-11-29 | 18,30 | 18,29 | +0,05% | +25,86% | 56,50 | 56,51 | -0,03% | +22,19% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-11-29 | 17,61 | 17,60 | +0,06% | +24,89% | 54,37 | 54,38 | -0,03% | +21,25% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-29 | 21,00 | 21,00 | 0,00% | +25,52% | 64,83 | 64,89 | -0,09% | +21,86% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 7,75 | 7,75 | 0,00% | +29,60% | 32,54 | 32,58 | -0,12% | +32,40% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-11-29 | 17,51 | 17,53 | -0,11% | +33,77% | 54,06 | 54,17 | -0,20% | +29,87% | |
|
Generali Global Equities Fund | EUR | 2013-11-29 | 13,97 | 13,96 | +0,07% | +24,96% | 58,66 | 58,69 | -0,05% | +27,66% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-11-29 | 9,97 | 9,90 | +0,71% | -0,60% | 41,86 | 41,62 | +0,59% | +1,55% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-11-29 | 42,52 | 42,24 | +0,66% | +1,33% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-11-29 | 10,47 | 10,48 | -0,10% | +15,95% | 43,96 | 44,06 | -0,21% | +18,45% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-11-29 | 47,56 | 47,57 | -0,02% | +18,31% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-11-29 | 909,52 | 910,91 | -0,15% | +56,04% | 27,48 | 27,66 | -0,65% | +21,39% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-11-29 | 16,04 | 15,79 | +1,58% | +1,39% | 67,35 | 66,38 | +1,46% | +3,58% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-11-29 | 46,27 | 46,35 | -0,17% | +29,28% | 142,84 | 143,22 | -0,26% | +25,51% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-11-29 | 45,00 | 44,29 | +1,60% | +1,37% | 138,92 | 136,85 | +1,51% | -1,58% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-11-29 | 20,31 | 20,19 | +0,59% | +6,11% | 62,70 | 62,39 | +0,51% | +3,02% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-11-29 | 26,19 | 26,30 | -0,42% | -10,40% | 80,85 | 81,26 | -0,51% | -13,01% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-11-29 | 14,01 | 13,91 | +0,72% | -5,97% | 43,25 | 42,98 | +0,63% | -8,71% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-11-29 | 15,58 | 15,47 | +0,71% | -5,00% | 48,10 | 47,80 | +0,62% | -7,77% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-11-29 | 20,39 | 20,19 | +0,99% | -0,39% | 62,95 | 62,39 | +0,90% | -3,29% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-11-29 | 13,30 | 13,23 | +0,53% | +2,86% | 41,06 | 40,88 | +0,44% | -0,14% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-11-29 | 79,93 | 78,86 | +1,36% | +14,09% | 246,76 | 243,67 | +1,27% | +10,76% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-11-29 | 29,28 | 29,12 | +0,55% | +24,49% | 90,39 | 89,98 | +0,46% | +20,86% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-11-29 | 27,95 | 27,84 | +0,40% | +25,73% | 86,29 | 86,02 | +0,31% | +22,07% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-11-29 | 32,22 | 32,18 | +0,12% | +32,16% | 135,28 | 135,28 | +0,01% | +35,02% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-11-29 | 49,27 | 49,13 | +0,28% | +23,30% | 206,88 | 206,53 | +0,17% | +25,97% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-11-29 | 13,23 | 13,23 | 0,00% | +19,73% | 55,55 | 55,62 | -0,12% | +22,32% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-11-29 | 36,19 | 36,15 | +0,11% | +17,65% | 151,96 | 151,97 | -0,01% | +20,20% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-11-29 | 14,58 | 14,47 | +0,76% | -1,02% | 45,01 | 44,71 | +0,67% | -3,90% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-11-29 | 7,44 | 7,41 | +0,40% | +25,25% | 22,97 | 22,90 | +0,32% | +21,60% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-11-29 | 125,11 | 124,45 | +0,53% | +12,37% | 386,24 | 384,54 | +0,44% | +9,09% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-11-29 | 117,99 | 114,62 | +2,94% | -14,63% | 364,26 | 354,16 | +2,85% | -17,12% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-11-29 | 15,48 | 15,67 | -1,21% | +8,71% | 47,79 | 48,42 | -1,30% | +5,54% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-11-29 | 17,81 | 17,86 | -0,28% | +11,59% | 74,78 | 75,08 | -0,40% | +14,01% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-11-29 | 16,95 | 16,90 | +0,30% | -1,40% | 52,33 | 52,22 | +0,21% | -4,27% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-11-29 | 6,18 | 6,16 | +0,32% | +0,49% | 19,08 | 19,03 | +0,24% | -2,44% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-11-29 | 44,30 | 44,36 | -0,14% | +3,89% | 136,76 | 137,07 | -0,22% | +0,86% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-11-29 | 12,56 | 12,48 | +0,64% | +9,12% | 38,78 | 38,56 | +0,55% | +5,94% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-11-29 | 17,33 | 17,20 | +0,76% | -3,18% | 53,50 | 53,15 | +0,67% | -6,01% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-11-29 | 22,66 | 22,41 | +1,12% | -12,68% | 95,14 | 94,21 | +1,00% | -10,79% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-11-29 | 34,31 | 34,34 | -0,09% | +20,72% | 172,71 | 172,72 | 0,00% | +19,38% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-11-29 | 11,88 | 11,87 | +0,08% | +2,68% | 36,68 | 36,68 | 0,00% | -0,31% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-11-29 | 12,14 | 12,13 | +0,08% | +6,12% | 37,48 | 37,48 | -0,01% | +3,03% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-11-29 | 12,55 | 12,54 | +0,08% | +10,87% | 38,74 | 38,75 | -0,01% | +7,63% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-11-29 | 12,77 | 12,75 | +0,16% | +14,73% | 39,42 | 39,40 | +0,07% | +11,39% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-11-29 | 12,88 | 12,86 | +0,16% | +20,26% | 39,76 | 39,74 | +0,07% | +16,76% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-11-29 | 128,76 | 128,34 | +0,33% | +4,74% | 397,51 | 396,56 | +0,24% | +1,69% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-11-29 | 379,56 | 377,56 | +0,53% | +1,25% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-11-29 | 16,83 | 16,77 | +0,36% | +3,00% | 51,96 | 51,82 | +0,27% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-11-29 | 23,72 | 23,62 | +0,42% | +13,01% | 73,23 | 72,98 | +0,34% | +9,71% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-11-29 | 7,89 | 7,87 | +0,25% | -11,65% | 24,36 | 24,32 | +0,17% | -14,22% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-11-29 | 7,45 | 7,43 | +0,27% | -12,56% | 23,00 | 22,96 | +0,18% | -15,11% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-11-29 | 30,13 | 29,83 | +1,01% | +18,76% | 93,02 | 92,17 | +0,92% | +15,30% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-11-29 | 31,34 | 31,03 | +1,00% | +19,85% | 96,75 | 95,88 | +0,91% | +16,35% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-11-29 | 35,77 | 35,41 | +1,02% | +17,59% | 110,43 | 109,41 | +0,93% | +14,16% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-11-29 | 18,21 | 18,19 | +0,11% | +2,19% | 76,46 | 76,47 | -0,01% | +4,40% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-11-29 | 30,11 | 30,08 | +0,10% | +1,24% | 126,43 | 126,45 | -0,02% | +3,43% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 12,58 | 12,59 | -0,08% | -5,91% | 52,82 | 52,93 | -0,20% | -3,87% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-11-29 | 14,27 | 14,27 | 0,00% | -6,55% | 59,92 | 59,99 | -0,12% | -4,53% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-11-29 | 368,32 | 365,84 | +0,68% | +1,79% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-11-29 | 334,87 | 333,29 | +0,47% | +3,53% | 1033,81 | 1029,83 | +0,39% | +0,51% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-11-29 | 357,75 | 355,35 | +0,68% | +0,22% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-11-29 | 12,82 | 12,80 | +0,16% | +28,71% | 53,83 | 53,81 | +0,04% | +31,50% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-11-29 | 9,62 | 9,60 | +0,21% | +27,93% | 40,39 | 40,36 | +0,09% | +30,69% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-29 | 13,30 | 13,24 | +0,45% | -23,56% | 55,84 | 55,66 | +0,33% | -21,91% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-29 | 11,08 | 11,04 | +0,36% | -20,06% | 34,21 | 34,11 | +0,27% | -22,39% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-29 | 8,70 | 8,67 | +0,35% | -24,35% | 36,53 | 36,45 | +0,23% | -22,71% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-29 | 7,37 | 7,34 | +0,41% | -20,75% | 22,75 | 22,68 | +0,32% | -23,06% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-29 | 16,25 | 16,19 | +0,37% | +28,97% | 50,17 | 50,03 | +0,28% | +25,21% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-29 | 430,89 | 429,16 | +0,40% | +33,58% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-29 | 422,30 | 420,65 | +0,39% | +31,18% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-29 | 15,74 | 15,68 | +0,38% | +28,59% | 48,59 | 48,45 | +0,29% | +24,85% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-11-29 | 20,66 | 20,54 | +0,58% | +17,92% | 63,78 | 63,47 | +0,50% | +14,48% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-11-29 | 31,28 | 31,09 | +0,61% | +16,76% | 96,57 | 96,06 | +0,52% | +13,36% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-11-29 | 12,46 | 12,46 | 0,00% | +6,68% | 38,47 | 38,50 | -0,09% | +3,57% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-11-29 | 9,28 | 9,27 | +0,11% | +5,69% | 28,65 | 28,64 | +0,02% | +2,61% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-11-29 | 28,76 | 28,80 | -0,14% | +5,62% | 88,79 | 88,99 | -0,23% | +2,54% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-11-29 | 48,70 | 48,77 | -0,14% | +4,55% | 150,35 | 150,69 | -0,23% | +1,50% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-11-29 | 24,25 | 24,08 | +0,71% | -5,20% | 101,82 | 101,23 | +0,59% | -3,15% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-29 | 15,71 | 15,65 | +0,38% | +28,24% | 48,50 | 48,36 | +0,30% | +24,51% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-29 | 20,31 | 20,26 | +0,25% | +30,11% | 62,70 | 62,60 | +0,16% | +26,32% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-11-29 | 37,19 | 36,95 | +0,65% | +16,58% | 114,81 | 114,17 | +0,56% | +13,18% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-29 | 104,62 | 104,39 | +0,22% | +30,68% | 439,28 | 438,83 | +0,10% | +33,50% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-29 | 239,54 | 239,91 | -0,15% | +28,52% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-11-29 | 282,77 | 281,47 | +0,46% | +11,67% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-11-29 | 57,08 | 56,87 | +0,37% | +9,01% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-29 | 13,40 | 13,35 | +0,37% | +2,13% | 56,26 | 56,12 | +0,26% | +4,34% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-11-29 | 18,24 | 18,15 | +0,50% | +7,87% | 56,31 | 56,08 | +0,41% | +4,72% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-29 | 14,42 | 14,37 | +0,35% | +3,67% | 60,55 | 60,41 | +0,23% | +5,91% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-11-29 | 56,40 | 56,07 | +0,59% | +5,28% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-29 | 55,44 | 55,14 | +0,54% | +10,24% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-11-29 | 46,52 | 46,53 | -0,02% | -0,28% | 143,62 | 143,77 | -0,11% | -3,19% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-11-29 | 141,56 | 141,39 | +0,12% | -4,18% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-11-29 | 17,83 | 17,78 | +0,28% | +10,47% | 74,86 | 74,74 | +0,16% | +12,86% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-11-29 | 17,91 | 17,85 | +0,34% | +11,24% | 75,20 | 75,04 | +0,22% | +13,65% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-11-29 | 24,38 | 24,26 | +0,49% | +17,49% | 75,27 | 74,96 | +0,41% | +14,07% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-29 | 73,27 | 73,02 | +0,34% | +12,55% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-11-29 | 94,80 | 94,76 | +0,04% | -8,05% | 292,67 | 292,80 | -0,05% | -10,73% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-11-29 | 84,56 | 84,29 | +0,32% | +2,21% | 355,05 | 354,34 | +0,20% | +4,42% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-11-29 | 115,09 | 114,57 | +0,45% | +7,91% | 355,31 | 354,01 | +0,37% | +4,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-29 | 83,73 | 83,48 | +0,30% | 0,00% | 351,57 | 350,93 | +0,18% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-11-29 | 745,86 | 745,44 | +0,06% | 0,00% | 349,73 | 351,03 | -0,37% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-11-29 | 113,97 | 113,46 | +0,45% | +7,13% | 351,85 | 350,58 | +0,36% | +4,01% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 82,90 | 82,64 | +0,31% | 0,00% | 348,08 | 347,40 | +0,20% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-11-29 | 112,83 | 112,32 | +0,45% | 0,00% | 348,33 | 347,06 | +0,37% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-29 | 73,82 | 73,54 | +0,38% | +1,08% | 309,95 | 309,15 | +0,26% | +3,27% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-11-29 | 100,48 | 99,95 | +0,53% | +5,88% | 310,20 | 308,84 | +0,44% | +2,79% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-11-29 | 280,28 | 278,77 | +0,54% | +7,25% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-11-29 | 38,91 | 38,67 | +0,62% | +19,47% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-29 | 417,35 | 416,16 | +0,29% | +18,37% | 1752,37 | 1749,45 | +0,17% | +20,93% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-11-29 | 1756,01 | 1746,13 | +0,57% | +20,37% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-11-29 | 44,95 | 44,93 | +0,04% | +16,42% | 188,74 | 188,88 | -0,07% | +18,94% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 42,70 | 42,67 | +0,07% | +14,57% | 179,29 | 179,38 | -0,05% | +17,05% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-11-29 | 127,29 | 126,75 | +0,43% | +8,87% | 392,97 | 391,64 | +0,34% | +5,70% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-11-29 | 11,97 | 11,94 | +0,25% | +25,60% | 50,26 | 50,19 | +0,13% | +28,32% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-11-29 | 12,73 | 12,69 | +0,32% | +26,54% | 53,45 | 53,35 | +0,20% | +29,28% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-11-29 | 53,37 | 53,18 | +0,36% | +27,34% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-11-29 | 53,92 | 53,76 | +0,30% | +27,53% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-11-29 | 14,77 | 14,75 | +0,14% | +22,27% | 62,02 | 62,01 | +0,02% | +24,91% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-11-29 | 15,39 | 15,36 | +0,20% | +23,22% | 64,62 | 64,57 | +0,08% | +25,88% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 14,32 | 14,30 | +0,14% | +21,15% | 60,13 | 60,11 | +0,02% | +23,77% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-29 | 10,86 | 10,76 | +0,93% | -4,57% | 45,60 | 45,23 | +0,81% | -2,51% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-11-29 | 43,49 | 43,09 | +0,93% | -3,40% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-29 | 43,87 | 43,47 | +0,92% | -3,43% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-29 | 59,61 | 59,74 | -0,22% | +19,60% | 250,29 | 251,13 | -0,34% | +22,19% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-29 | 64,70 | 64,84 | -0,22% | +20,39% | 271,66 | 272,57 | -0,33% | +23,00% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-11-29 | 253,41 | 253,29 | +0,05% | +20,63% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-11-29 | 54,97 | 54,78 | +0,35% | +28,05% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-29 | 153,17 | 152,94 | +0,15% | +38,67% | 472,87 | 472,57 | +0,06% | +34,62% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-29 | 468,56 | 468,13 | +0,09% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-29 | 39,97 | 39,84 | +0,33% | +33,37% | 123,39 | 123,10 | +0,24% | +29,48% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-29 | 29,37 | 29,30 | +0,24% | +26,32% | 123,32 | 123,17 | +0,12% | +29,06% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-29 | 29,53 | 29,47 | +0,20% | +26,25% | 123,99 | 123,89 | +0,08% | +28,98% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 27,46 | 27,39 | +0,26% | +23,86% | 115,30 | 115,14 | +0,14% | +26,54% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-29 | 37,37 | 37,24 | +0,35% | +29,71% | 115,37 | 115,07 | +0,26% | +25,93% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-29 | 10,11 | 10,05 | +0,60% | +22,25% | 42,45 | 42,25 | +0,48% | +24,89% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-29 | 46,50 | 46,23 | +0,58% | +3,86% | 195,24 | 194,34 | +0,46% | +6,11% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-11-29 | 63,29 | 62,84 | +0,72% | +8,78% | 195,39 | 194,17 | +0,63% | +5,61% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-11-29 | 62,29 | 61,84 | +0,73% | +7,97% | 192,30 | 191,08 | +0,64% | +4,83% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-29 | 438,14 | 437,13 | +0,23% | +10,10% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-29 | 159,47 | 159,68 | -0,13% | +5,08% | 669,58 | 671,26 | -0,25% | +7,35% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-29 | 175,36 | 175,54 | -0,10% | -2,84% | 736,30 | 737,93 | -0,22% | -0,74% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-11-29 | 194,21 | 193,60 | +0,32% | +24,89% | 815,45 | 813,86 | +0,20% | +27,59% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-11-29 | 205,81 | 205,49 | +0,16% | +24,94% | 864,15 | 863,84 | +0,04% | +27,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-29 | 299,02 | 299,98 | -0,32% | +1,46% | 1255,53 | 1261,06 | -0,44% | +3,65% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-29 | 215,09 | 215,05 | +0,02% | +22,56% | 903,12 | 904,03 | -0,10% | +25,21% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-11-29 | 135,06 | 135,01 | +0,04% | +29,44% | 567,09 | 567,55 | -0,08% | +32,24% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-11-29 | 141,80 | 141,85 | -0,04% | +17,46% | 595,39 | 596,31 | -0,15% | +20,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-29 | 119,57 | 119,21 | +0,30% | +13,27% | 502,05 | 501,13 | +0,18% | +15,72% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-29 | 76,53 | 76,66 | -0,17% | +2,88% | 321,33 | 322,26 | -0,29% | +5,10% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-29 | 228,18 | 228,07 | +0,05% | -0,85% | 958,08 | 958,76 | -0,07% | +1,30% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-11-29 | 228,02 | 228,20 | -0,08% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-29 | 95,18 | 95,10 | +0,08% | +14,79% | 399,64 | 399,78 | -0,03% | +17,27% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-11-29 | 125,37 | 124,93 | +0,35% | +26,43% | 526,40 | 525,18 | +0,23% | +29,17% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-29 | 111,11 | 111,32 | -0,19% | +20,78% | 466,53 | 467,97 | -0,31% | +23,40% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-11-29 | 60,94 | 61,15 | -0,34% | +13,29% | 255,88 | 257,06 | -0,46% | +15,74% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-11-29 | 133,74 | 134,97 | -0,91% | -1,94% | 561,55 | 567,39 | -1,03% | +0,18% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-11-29 | 136,80 | 137,79 | -0,72% | +3,30% | 422,33 | 425,76 | -0,81% | +0,29% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-11-29 | 100,10 | 101,02 | -0,91% | -2,44% | 420,30 | 424,67 | -1,03% | -0,33% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-11-29 | 122,17 | 122,17 | 0,00% | +21,72% | 512,97 | 513,58 | -0,12% | +24,35% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-11-29 | 170,15 | 170,15 | 0,00% | +26,69% | 714,43 | 715,28 | -0,12% | +29,43% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-11-29 | 138,68 | 138,17 | +0,37% | +1,37% | 582,29 | 580,84 | +0,25% | +3,57% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-11-29 | 188,72 | 187,89 | +0,44% | +6,21% | 582,62 | 580,56 | +0,35% | +3,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-11-29 | 138,69 | 138,17 | +0,38% | 0,00% | 582,33 | 580,84 | +0,26% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-11-29 | 135,15 | 134,65 | +0,37% | +0,92% | 567,47 | 566,04 | +0,25% | +3,10% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-11-29 | 183,93 | 183,13 | +0,44% | +5,72% | 567,83 | 565,85 | +0,35% | +2,64% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-29 | 82,30 | 81,88 | +0,51% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-11-29 | 34,67 | 34,47 | +0,58% | +30,78% | 107,03 | 106,51 | +0,49% | +26,97% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-11-29 | 26,99 | 26,85 | +0,52% | +25,42% | 113,33 | 112,87 | +0,40% | +28,13% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-11-29 | 24,35 | 24,23 | +0,50% | +24,23% | 102,24 | 101,86 | +0,38% | +26,92% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-11-29 | 25,50 | 25,37 | +0,51% | +24,88% | 107,07 | 106,65 | +0,39% | +27,58% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-29 | 100,29 | 100,17 | +0,12% | +22,13% | 421,10 | 421,10 | 0,00% | +24,77% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-29 | 61,75 | 61,67 | +0,13% | +12,66% | 259,28 | 259,25 | +0,01% | +15,10% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-29 | 97,71 | 97,60 | +0,11% | +21,56% | 410,26 | 410,29 | -0,01% | +24,19% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-29 | 60,21 | 60,14 | +0,12% | +12,16% | 252,81 | 252,82 | 0,00% | +14,59% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-29 | 50,71 | 50,58 | +0,26% | +28,19% | 212,92 | 212,63 | +0,14% | +30,96% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-11-29 | 46,81 | 46,69 | +0,26% | +26,27% | 196,55 | 196,28 | +0,14% | +29,01% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-29 | 48,61 | 48,49 | +0,25% | +27,59% | 204,10 | 203,84 | +0,13% | +30,35% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-11-29 | 15,91 | 15,91 | 0,00% | +27,18% | 66,80 | 66,88 | -0,12% | +29,93% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-29 | 14,96 | 14,97 | -0,07% | +26,57% | 62,81 | 62,93 | -0,19% | +29,30% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-11-29 | 11,27 | 11,28 | -0,09% | +22,10% | 47,32 | 47,42 | -0,21% | +24,74% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-11-29 | 203,99 | 203,45 | +0,27% | +21,66% | 856,51 | 855,26 | +0,15% | +24,29% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-11-29 | 178,86 | 178,39 | +0,26% | +19,51% | 751,00 | 749,92 | +0,14% | +22,10% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-29 | 188,89 | 188,40 | +0,26% | +20,82% | 793,11 | 792,00 | +0,14% | +23,43% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-11-29 | 96,11 | 95,82 | +0,30% | +36,19% | 403,55 | 402,81 | +0,18% | +39,14% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-11-29 | 29,43 | 29,41 | +0,07% | +39,35% | 123,57 | 123,63 | -0,05% | +42,36% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-11-29 | 28,43 | 28,40 | +0,11% | +38,08% | 119,37 | 119,39 | -0,01% | +41,06% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-29 | 28,00 | 27,97 | +0,11% | +38,75% | 117,57 | 117,58 | -0,01% | +41,75% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-11-29 | 38,04 | 37,98 | +0,16% | +45,30% | 117,44 | 117,35 | +0,07% | +41,07% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-11-29 | 131,18 | 131,08 | +0,08% | +14,52% | 550,80 | 551,03 | -0,04% | +16,99% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-11-29 | 126,62 | 126,54 | +0,06% | +13,00% | 531,65 | 531,95 | -0,06% | +15,45% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-11-29 | 128,51 | 128,64 | -0,10% | +35,96% | 396,74 | 397,49 | -0,19% | +32,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-29 | 369,77 | 370,17 | -0,11% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-11-29 | 126,80 | 126,93 | -0,10% | +35,50% | 391,46 | 392,20 | -0,19% | +31,55% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-11-29 | 104,26 | 104,19 | +0,07% | -0,93% | 437,77 | 437,99 | -0,05% | +1,21% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-11-29 | 148,09 | 147,89 | +0,14% | +3,78% | 457,18 | 456,96 | +0,05% | +0,76% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-11-29 | 143,97 | 143,78 | +0,13% | +3,32% | 444,46 | 444,27 | +0,04% | +0,30% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-11-29 | 98,14 | 97,56 | +0,59% | -4,58% | 412,07 | 410,12 | +0,47% | -2,52% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-11-29 | 23,69 | 23,53 | +0,68% | 0,00% | 73,14 | 72,71 | +0,59% | -2,92% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-11-29 | 16,84 | 16,73 | +0,66% | -3,94% | 51,99 | 51,69 | +0,57% | -6,74% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-11-29 | 22,78 | 22,63 | +0,66% | -0,48% | 70,33 | 69,92 | +0,57% | -3,38% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-11-29 | 15,83 | 15,73 | +0,64% | -4,41% | 48,87 | 48,60 | +0,55% | -7,19% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-11-29 | 9,28 | 9,26 | +0,22% | -0,64% | 38,96 | 38,93 | +0,10% | +1,51% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-11-29 | 12,65 | 12,61 | +0,32% | +4,03% | 39,05 | 38,96 | +0,23% | +1,00% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-11-29 | 11,48 | 11,45 | +0,26% | +3,99% | 35,44 | 35,38 | +0,17% | +0,95% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-29 | 8,88 | 8,86 | +0,23% | -1,11% | 37,29 | 37,25 | +0,11% | +1,03% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-11-29 | 39,71 | 39,59 | +0,30% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-11-29 | 12,08 | 12,05 | +0,25% | +3,51% | 37,29 | 37,23 | +0,16% | +0,50% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-11-29 | 205,36 | 205,65 | -0,14% | +18,96% | 633,99 | 635,44 | -0,23% | +15,49% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-11-29 | 198,34 | 198,62 | -0,14% | +18,43% | 612,32 | 613,72 | -0,23% | +14,98% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-11-29 | 254,49 | 252,63 | +0,74% | +15,49% | 785,66 | 780,60 | +0,65% | +12,13% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-11-29 | 246,45 | 244,65 | +0,74% | +14,98% | 760,84 | 755,94 | +0,65% | +11,63% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-11-29 | 18,73 | 18,65 | +0,43% | +1,24% | 78,64 | 78,40 | +0,31% | +3,43% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-11-29 | 25,50 | 25,37 | +0,51% | +6,12% | 78,72 | 78,39 | +0,42% | +3,02% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-11-29 | 18,03 | 17,95 | +0,45% | +0,84% | 75,70 | 75,46 | +0,33% | +3,02% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-11-29 | 24,53 | 24,41 | +0,49% | +5,60% | 75,73 | 75,42 | +0,40% | +2,52% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-29 | 9,76 | 9,73 | +0,31% | 0,00% | 40,98 | 40,90 | +0,19% | +2,16% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-11-29 | 13,31 | 13,26 | +0,38% | +4,72% | 41,09 | 40,97 | +0,29% | +1,67% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-11-29 | 12,65 | 12,61 | +0,32% | +4,46% | 39,05 | 38,96 | +0,23% | +1,41% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-11-29 | 9,26 | 9,23 | +0,33% | -0,43% | 38,88 | 38,80 | +0,21% | +1,72% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-11-29 | 12,60 | 12,56 | +0,32% | +4,22% | 38,90 | 38,81 | +0,23% | +1,18% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-11-29 | 11,44 | 11,46 | -0,17% | +23,81% | 35,32 | 35,41 | -0,26% | +20,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-11-29 | 24,49 | 24,49 | 0,00% | +9,82% | 102,83 | 102,95 | -0,12% | +12,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-11-29 | 23,35 | 23,35 | 0,00% | +8,35% | 98,04 | 98,16 | -0,12% | +10,70% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-11-29 | 23,60 | 23,60 | 0,00% | +9,31% | 99,09 | 99,21 | -0,12% | +11,67% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-11-29 | 31,98 | 31,96 | +0,06% | +14,50% | 98,73 | 98,75 | -0,02% | +11,16% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-29 | 11,14 | 11,12 | +0,18% | +24,61% | 46,77 | 46,75 | +0,06% | +27,30% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 10,83 | 10,80 | +0,28% | +29,70% | 45,47 | 45,40 | +0,16% | +32,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-29 | 11,23 | 11,20 | +0,27% | +30,43% | 34,67 | 34,61 | +0,18% | +26,63% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 10,56 | 10,53 | +0,28% | +29,10% | 44,34 | 44,27 | +0,17% | +31,89% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-29 | 10,93 | 10,90 | +0,28% | +29,81% | 33,74 | 33,68 | +0,19% | +26,03% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 12,29 | 12,27 | +0,16% | 0,00% | 51,60 | 51,58 | +0,04% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-11-29 | 9,64 | 9,62 | +0,21% | +16,00% | 29,76 | 29,72 | +0,12% | +12,62% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-11-29 | 11,57 | 11,55 | +0,17% | +6,54% | 48,58 | 48,55 | +0,05% | +8,84% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-11-29 | 5,82 | 5,82 | 0,00% | +6,99% | 17,97 | 17,98 | -0,09% | +3,87% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-11-29 | 9,38 | 9,36 | +0,21% | +15,52% | 28,96 | 28,92 | +0,13% | +12,15% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-11-29 | 11,46 | 11,44 | +0,17% | +6,11% | 48,12 | 48,09 | +0,06% | +8,41% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-11-29 | 5,67 | 5,66 | +0,18% | +6,58% | 17,50 | 17,49 | +0,09% | +3,47% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-11-29 | 13,07 | 13,07 | 0,00% | +3,73% | 54,88 | 54,94 | -0,12% | +5,97% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-11-29 | 13,76 | 13,75 | +0,07% | +8,69% | 42,48 | 42,49 | -0,01% | +5,52% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-11-29 | 13,72 | 13,70 | +0,15% | +8,72% | 42,36 | 42,33 | +0,06% | +5,55% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-11-29 | 12,73 | 12,73 | 0,00% | +3,24% | 53,45 | 53,51 | -0,12% | +5,48% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-11-29 | 13,40 | 13,38 | +0,15% | +8,24% | 41,37 | 41,34 | +0,06% | +5,08% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-29 | 23,42 | 23,50 | -0,34% | +6,12% | 98,34 | 98,79 | -0,46% | +8,41% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 22,11 | 22,17 | -0,27% | +10,66% | 92,84 | 93,20 | -0,39% | +13,05% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-29 | 31,85 | 31,93 | -0,25% | +11,21% | 98,33 | 98,66 | -0,34% | +7,97% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-29 | 23,42 | 23,50 | -0,34% | +6,17% | 98,34 | 98,79 | -0,46% | +8,46% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-29 | 22,59 | 22,66 | -0,31% | +5,66% | 94,85 | 95,26 | -0,43% | +7,94% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-29 | 30,90 | 30,98 | -0,26% | +10,71% | 95,39 | 95,73 | -0,35% | +7,49% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-11-29 | 19,08 | 19,00 | +0,42% | +26,11% | 58,90 | 58,71 | +0,33% | +22,43% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-11-29 | 18,09 | 18,01 | +0,44% | +25,28% | 55,85 | 55,65 | +0,36% | +21,62% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-29 | 114,62 | 114,31 | +0,27% | +18,47% | 481,27 | 480,54 | +0,15% | +21,03% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-11-29 | 156,16 | 155,71 | +0,29% | +24,10% | 482,10 | 481,13 | +0,20% | +20,49% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-29 | 111,93 | 111,64 | +0,26% | +17,95% | 469,97 | 469,31 | +0,14% | +20,50% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-11-29 | 152,12 | 151,69 | +0,28% | +23,54% | 469,62 | 468,71 | +0,20% | +19,94% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-11-29 | 106,21 | 105,90 | +0,29% | +13,56% | 445,95 | 445,18 | +0,17% | +16,01% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-11-29 | 144,54 | 144,01 | +0,37% | +18,95% | 446,22 | 444,98 | +0,28% | +15,49% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-11-29 | 108,79 | 108,40 | +0,36% | +14,28% | 335,86 | 334,94 | +0,27% | +10,94% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-29 | 103,02 | 102,71 | +0,30% | +13,05% | 432,56 | 431,77 | +0,18% | +15,49% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-11-29 | 140,00 | 139,49 | +0,37% | +18,42% | 432,21 | 431,01 | +0,28% | +14,97% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-11-29 | 106,54 | 106,15 | +0,37% | +13,03% | 328,91 | 327,99 | +0,28% | +9,73% | |
|
Schroder International Selection Global Recovery | USD | 2013-11-29 | 105,20 | 104,21 | +0,95% | 0,00% | 324,77 | 322,00 | +0,86% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-11-29 | 160,62 | 160,61 | +0,01% | +32,70% | 495,87 | 496,27 | -0,08% | +28,83% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-11-29 | 160,93 | 160,93 | 0,00% | +32,69% | 496,82 | 497,26 | -0,09% | +28,82% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-29 | 115,49 | 115,56 | -0,06% | +26,11% | 484,92 | 485,79 | -0,18% | +28,84% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-11-29 | 155,67 | 155,66 | +0,01% | +32,10% | 480,58 | 480,97 | -0,08% | +28,25% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 136,78 | 136,46 | +0,23% | +25,58% | 574,31 | 573,65 | +0,12% | +28,29% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-11-29 | 140,28 | 139,96 | +0,23% | +26,16% | 433,07 | 432,46 | +0,14% | +22,48% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-11-29 | 134,49 | 134,18 | +0,23% | +23,82% | 564,70 | 564,07 | +0,11% | +26,50% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-11-29 | 29,60 | 29,47 | +0,44% | +6,90% | 124,28 | 123,89 | +0,32% | +9,21% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-11-29 | 40,26 | 40,06 | +0,50% | +11,99% | 124,29 | 123,78 | +0,41% | +8,72% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-11-29 | 38,71 | 38,52 | +0,49% | +11,49% | 119,51 | 119,02 | +0,41% | +8,24% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-11-29 | 38,39 | 38,29 | +0,26% | +10,67% | 118,52 | 118,31 | +0,17% | +7,44% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-11-29 | 37,96 | 37,87 | +0,24% | +10,16% | 117,19 | 117,02 | +0,15% | +6,95% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-11-29 | 117,84 | 116,78 | +0,91% | -2,86% | 363,80 | 360,84 | +0,82% | -5,69% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-11-29 | 114,49 | 113,46 | +0,91% | -3,29% | 353,45 | 350,58 | +0,82% | -6,11% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-11-29 | 108,54 | 107,22 | +1,23% | 0,00% | 335,08 | 331,30 | +1,14% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-11-29 | 26,61 | 26,57 | +0,15% | +31,80% | 111,73 | 111,69 | +0,03% | +34,65% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-11-29 | 22,47 | 22,44 | +0,13% | +29,36% | 94,35 | 94,33 | +0,01% | +32,16% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-11-29 | 24,61 | 24,58 | +0,12% | +30,90% | 103,33 | 103,33 | 0,00% | +33,74% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 84,63 | 84,78 | -0,18% | +54,10% | 355,34 | 356,40 | -0,30% | +57,43% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-11-29 | 120,33 | 120,54 | -0,17% | 0,00% | 371,48 | 372,46 | -0,26% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 80,32 | 80,47 | -0,19% | +52,99% | 337,25 | 338,28 | -0,31% | +56,30% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-11-29 | 110,30 | 110,50 | -0,18% | 0,00% | 340,52 | 341,43 | -0,27% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-11-29 | 7,60 | 7,62 | -0,26% | +25,00% | 23,46 | 23,55 | -0,35% | +21,36% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 11,70 | 11,69 | +0,09% | 0,00% | 49,13 | 49,14 | -0,03% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-11-29 | 11,86 | 11,85 | +0,08% | +33,86% | 36,61 | 36,62 | 0,00% | +29,96% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 11,68 | 11,67 | +0,09% | 0,00% | 49,04 | 49,06 | -0,03% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-11-29 | 11,70 | 11,69 | +0,09% | 0,00% | 36,12 | 36,12 | 0,00% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-11-29 | 0,57 | 0,57 | 0,00% | +18,75% | 2,39 | 2,40 | -0,12% | +21,32% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-11-29 | 0,77 | 0,77 | 0,00% | +24,19% | 2,38 | 2,38 | -0,09% | +20,57% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-11-29 | 31,67 | 31,65 | +0,06% | -13,89% | 132,98 | 133,05 | -0,06% | -12,03% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-29 | 43,35 | 43,29 | +0,14% | -9,80% | 133,83 | 133,76 | +0,05% | -12,43% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-11-29 | 51,48 | 51,30 | +0,35% | +11,12% | 158,93 | 158,51 | +0,26% | +7,88% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-11-29 | 39,46 | 39,41 | +0,13% | -10,20% | 121,82 | 121,77 | +0,04% | -12,81% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-11-29 | 30,44 | 30,42 | +0,07% | -14,28% | 127,81 | 127,88 | -0,05% | -12,42% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-11-29 | 49,54 | 49,37 | +0,34% | +10,65% | 152,94 | 152,55 | +0,26% | +7,43% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-11-29 | 41,54 | 41,49 | +0,12% | -10,22% | 128,24 | 128,20 | +0,03% | -12,84% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-11-29 | 11,35 | 11,33 | +0,18% | +19,22% | 47,66 | 47,63 | +0,06% | +21,80% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-11-29 | 11,38 | 11,35 | +0,26% | +25,05% | 35,13 | 35,07 | +0,18% | +21,41% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-11-29 | 11,02 | 11,00 | +0,18% | +18,75% | 46,27 | 46,24 | +0,06% | +21,32% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-11-29 | 11,09 | 11,06 | +0,27% | +24,47% | 34,24 | 34,17 | +0,18% | +20,84% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-11-29 | 127,67 | 127,63 | +0,03% | +20,44% | 536,06 | 536,53 | -0,09% | +23,05% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 93,50 | 93,43 | +0,07% | +26,71% | 392,59 | 392,76 | -0,04% | +29,45% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-11-29 | 175,19 | 175,02 | +0,10% | +26,17% | 540,85 | 540,79 | +0,01% | +22,49% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-11-29 | 144,88 | 144,74 | +0,10% | +23,29% | 447,27 | 447,23 | +0,01% | +19,70% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-11-29 | 122,09 | 122,05 | +0,03% | +19,60% | 512,63 | 513,07 | -0,09% | +22,19% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-11-29 | 166,13 | 165,97 | +0,10% | +25,30% | 512,88 | 512,83 | +0,01% | +21,64% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-11-29 | 123,07 | 122,98 | +0,07% | +18,64% | 516,75 | 516,98 | -0,05% | +21,21% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-11-29 | 124,45 | 124,29 | +0,13% | +24,23% | 384,20 | 384,04 | +0,04% | +20,61% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-11-29 | 103,55 | 103,21 | +0,33% | +1,79% | 434,79 | 433,87 | +0,21% | +3,99% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-11-29 | 105,98 | 105,57 | +0,39% | +6,56% | 327,18 | 326,20 | +0,30% | +3,45% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-11-29 | 105,24 | 104,84 | +0,38% | +6,11% | 324,90 | 323,94 | +0,29% | +3,02% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-11-29 | 128,05 | 127,54 | +0,40% | +17,94% | 537,66 | 536,15 | +0,28% | +20,49% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-11-29 | 122,98 | 122,47 | +0,42% | +23,56% | 379,66 | 378,42 | +0,33% | +19,96% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-11-29 | 122,98 | 122,50 | +0,39% | +17,12% | 516,37 | 514,97 | +0,27% | +19,66% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-11-29 | 118,00 | 117,52 | +0,41% | +22,69% | 364,29 | 363,12 | +0,32% | +19,11% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-11-29 | 14,41 | 14,31 | +0,70% | +7,70% | 44,49 | 44,22 | +0,61% | +4,56% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-11-29 | 12,58 | 12,49 | +0,72% | +6,34% | 38,84 | 38,59 | +0,63% | +3,24% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-11-29 | 14,07 | 13,98 | +0,64% | +7,24% | 43,44 | 43,20 | +0,56% | +4,11% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-11-29 | 5,56 | 5,55 | +0,18% | +27,23% | 17,16 | 17,15 | +0,09% | +23,52% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-11-29 | 73,46 | 73,35 | +0,15% | +22,43% | 308,44 | 308,35 | +0,03% | +25,08% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 130,55 | 130,32 | +0,18% | +27,71% | 548,15 | 547,84 | +0,06% | +30,48% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-11-29 | 100,18 | 100,00 | +0,18% | +28,34% | 309,28 | 308,99 | +0,09% | +24,60% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-11-29 | 100,12 | 99,94 | +0,18% | +28,28% | 309,09 | 308,81 | +0,09% | +24,54% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-11-29 | 68,04 | 67,94 | +0,15% | +21,59% | 285,69 | 285,61 | +0,03% | +24,22% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 124,55 | 124,33 | +0,18% | +26,85% | 522,96 | 522,66 | +0,06% | +29,59% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-11-29 | 92,78 | 92,62 | +0,17% | +27,38% | 286,43 | 286,19 | +0,08% | +23,66% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-11-29 | 154,20 | 153,81 | +0,25% | +27,43% | 647,46 | 646,59 | +0,13% | +30,18% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 136,11 | 135,73 | +0,28% | +32,89% | 571,50 | 570,58 | +0,16% | +35,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-11-29 | 211,05 | 210,46 | +0,28% | +33,49% | 651,55 | 650,30 | +0,19% | +29,60% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-11-29 | 208,80 | 208,22 | +0,28% | +33,49% | 644,61 | 643,38 | +0,19% | +29,60% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-11-29 | 149,41 | 149,03 | +0,25% | +26,86% | 627,34 | 626,49 | +0,14% | +29,60% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 132,76 | 132,40 | +0,27% | +32,30% | 557,43 | 556,58 | +0,15% | +35,16% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-11-29 | 203,81 | 203,25 | +0,28% | +32,89% | 629,20 | 628,02 | +0,19% | +29,01% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-11-29 | 107,78 | 107,20 | +0,54% | +35,42% | 332,74 | 331,24 | +0,45% | +31,47% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-11-29 | 107,83 | 107,25 | +0,54% | +35,41% | 332,89 | 331,39 | +0,45% | +31,47% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-11-29 | 102,63 | 102,08 | +0,54% | +34,81% | 316,84 | 315,42 | +0,45% | +30,88% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-11-29 | 3,55 | 3,55 | 0,00% | +8,23% | 14,91 | 14,92 | -0,12% | +10,57% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-11-29 | 3,56 | 3,56 | 0,00% | +6,91% | 14,95 | 14,97 | -0,12% | +9,22% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-11-29 | 3,57 | 3,56 | +0,28% | +3,18% | 14,99 | 14,97 | +0,16% | +5,41% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-11-29 | 3,46 | 3,45 | +0,29% | +1,76% | 14,53 | 14,50 | +0,17% | +3,97% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-11-29 | 8,90 | 8,88 | +0,23% | +3,73% | 37,37 | 37,33 | +0,11% | +5,97% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-11-29 | 2,04 | 2,04 | 0,00% | 0,00% | 8,57 | 8,58 | -0,12% | +2,16% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-11-29 | 2,48 | 2,48 | 0,00% | -11,43% | 10,41 | 10,43 | -0,12% | -9,51% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-11-29 | 2,43 | 2,43 | 0,00% | -12,59% | 10,20 | 10,22 | -0,12% | -10,70% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-11-29 | 0,00 | 0,00 | 0,00% | 0,00% | 13,79 | 13,80 | -0,07% | -0,93% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-11-29 | 0,00 | 0,00 | 0,00% | 0,00% | 13,67 | 13,68 | -0,07% | -2,15% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-11-29 | 2,23 | 2,23 | 0,00% | -4,29% | 9,36 | 9,37 | -0,12% | -2,22% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-11-29 | 1,73 | 1,73 | 0,00% | -5,98% | 7,26 | 7,27 | -0,12% | -3,94% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-11-29 | 3,33 | 3,33 | 0,00% | -7,76% | 13,98 | 14,00 | -0,12% | -5,76% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-11-29 | 3,63 | 3,63 | 0,00% | -8,10% | 15,24 | 15,26 | -0,12% | -6,11% | |
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)