Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2013-12-23 | 1336,64 | 1332,05 | +0,34% | +25,86% | 3618,15 | 3597,33 | +0,58% | +5,54% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-12-23 | 176,70 | 176,23 | +0,27% | +11,80% | 735,99 | 734,88 | +0,15% | +14,37% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-12-23 | 1806,02 | 1801,08 | +0,27% | +11,59% | 7522,43 | 7510,50 | +0,16% | +14,16% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-12-23 | 1931,27 | 1925,98 | +0,27% | +12,80% | 8044,13 | 8031,34 | +0,16% | +15,40% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-12-23 | 1306,44 | 1302,86 | +0,27% | +11,58% | 5441,58 | 5432,93 | +0,16% | +14,15% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-12-23 | 1848,48 | 1843,38 | +0,28% | +11,59% | 7699,29 | 7686,89 | +0,16% | +14,16% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-12-23 | 126,45 | 125,73 | +0,57% | +1,17% | 526,69 | 524,29 | +0,46% | +3,50% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-12-23 | 121,90 | 120,95 | +0,79% | +3,86% | 608,15 | 603,91 | +0,70% | +3,55% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-12-23 | 101,56 | 100,98 | +0,57% | +1,80% | 423,02 | 421,09 | +0,46% | +4,15% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-12-23 | 11,16 | 11,07 | +0,81% | +5,18% | 34,07 | 33,75 | +0,93% | +4,35% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-12-23 | 109,81 | 109,18 | +0,58% | +0,76% | 457,38 | 455,28 | +0,46% | +3,08% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-12-23 | 1201,61 | 1194,92 | +0,56% | +2,44% | 5004,95 | 4982,82 | +0,44% | +4,80% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-12-23 | 1080,22 | 1071,74 | +0,79% | +3,97% | 5389,11 | 5351,31 | +0,71% | +3,66% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-12-23 | 92,11 | 91,40 | +0,78% | +25,46% | 383,66 | 381,14 | +0,66% | +28,34% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-12-23 | 71,58 | 71,04 | +0,76% | +24,49% | 298,14 | 296,24 | +0,64% | +27,35% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-12-23 | 1404,59 | 1390,79 | +0,99% | +30,47% | 7007,36 | 6944,35 | +0,91% | +30,08% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-12-23 | 18,83 | 18,78 | +0,27% | +1,56% | 78,43 | 78,31 | +0,15% | +3,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-12-23 | 17,33 | 17,24 | +0,52% | +5,35% | 52,90 | 52,56 | +0,64% | +4,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-12-23 | 18,82 | 18,77 | +0,27% | +1,57% | 78,39 | 78,27 | +0,15% | +3,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-12-23 | 19,58 | 19,49 | +0,46% | +5,27% | 59,77 | 59,42 | +0,58% | +4,43% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-12-23 | 119,78 | 119,69 | +0,08% | +18,32% | 498,91 | 499,11 | -0,04% | +21,05% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-12-23 | 8,10 | 8,09 | +0,12% | +20,36% | 33,74 | 33,74 | +0,01% | +23,13% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-12-23 | 7,83 | 7,83 | 0,00% | +19,91% | 32,61 | 32,65 | -0,12% | +22,67% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-12-23 | 9,62 | 9,61 | +0,10% | +18,33% | 40,07 | 40,07 | -0,01% | +21,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-12-23 | 1050,26 | 1044,94 | +0,51% | 0,00% | 4374,54 | 4357,40 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2013-12-23 | 1029,06 | 1023,82 | +0,51% | 0,00% | 4286,24 | 4269,33 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-12-23 | 85,97 | 85,26 | +0,83% | +2,55% | 358,08 | 355,53 | +0,72% | +4,91% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-12-23 | 127,54 | 126,22 | +1,05% | +5,68% | 636,28 | 630,23 | +0,96% | +5,36% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-12-23 | 9,12 | 9,02 | +1,11% | +6,42% | 3,59 | 3,55 | +1,21% | +5,53% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-12-23 | 47,80 | 47,30 | +1,06% | +6,36% | 145,91 | 144,22 | +1,17% | +5,52% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-12-23 | 11,87 | 11,74 | +1,11% | +8,80% | 5,97 | 5,90 | +1,21% | +10,74% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-12-23 | 10,06 | 9,96 | +1,00% | +11,16% | 24,24 | 24,01 | +0,94% | +6,08% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-12-23 | 9,09 | 9,00 | +1,00% | +6,69% | 27,75 | 27,44 | +1,12% | +5,84% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-12-23 | 122,13 | 121,10 | +0,85% | +2,42% | 508,70 | 504,99 | +0,73% | +4,77% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-12-23 | 2065,78 | 2043,72 | +1,08% | +7,90% | 6305,79 | 6231,30 | +1,20% | +7,05% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-12-23 | 1049,08 | 1038,17 | +1,05% | +5,57% | 5233,76 | 5183,69 | +0,97% | +5,26% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-12-23 | 1008,08 | 997,31 | +1,08% | 0,00% | 3077,16 | 3040,80 | +1,20% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-12-23 | 937,31 | 927,28 | +1,08% | +6,56% | 2861,14 | 2827,28 | +1,20% | +5,72% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-12-23 | 1031,32 | 1022,71 | +0,84% | +4,15% | 4295,65 | 4264,70 | +0,73% | +6,54% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-12-23 | 1223,91 | 1210,93 | +1,07% | +8,33% | 481,85 | 476,26 | +1,17% | +7,43% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-12-23 | 149,16 | 148,66 | +0,34% | +11,95% | 621,28 | 619,91 | +0,22% | +14,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2013-12-23 | 101,40 | 101,06 | +0,34% | 0,00% | 344,54 | 344,16 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2013-12-23 | 101,43 | 101,08 | +0,35% | 0,00% | 506,02 | 504,70 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2013-12-23 | 10,14 | 10,11 | +0,30% | 0,00% | 30,95 | 30,83 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-12-23 | 153,49 | 152,98 | +0,33% | +12,13% | 639,32 | 637,93 | +0,22% | +14,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-12-23 | 147,99 | 147,51 | +0,33% | +11,29% | 616,41 | 615,12 | +0,21% | +13,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-12-23 | 1553,52 | 1548,24 | +0,34% | +12,09% | 6470,72 | 6456,16 | +0,23% | +14,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-12-23 | 1662,35 | 1656,69 | +0,34% | +13,13% | 6924,02 | 6908,40 | +0,23% | +15,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-12-23 | 1560,87 | 1555,52 | +0,34% | +12,10% | 6501,34 | 6486,52 | +0,23% | +14,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-12-23 | 1153,84 | 1149,89 | +0,34% | +13,44% | 4805,97 | 4795,04 | +0,23% | +16,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-12-23 | 1520,19 | 1523,56 | -0,22% | +35,96% | 4115,00 | 4114,53 | +0,01% | +14,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-12-23 | 117,91 | 117,51 | +0,34% | +12,81% | 400,63 | 400,18 | +0,11% | +13,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-12-23 | 174,49 | 174,03 | +0,26% | +11,55% | 726,79 | 725,71 | +0,15% | +14,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-12-23 | 167,18 | 166,74 | +0,26% | +10,97% | 696,34 | 695,31 | +0,15% | +13,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-12-23 | 1157,40 | 1154,20 | +0,28% | +11,59% | 4820,80 | 4813,01 | +0,16% | +14,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-12-23 | 1018,06 | 1015,28 | +0,27% | 0,00% | 4240,42 | 4233,72 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-12-23 | 1609,68 | 1605,23 | +0,28% | +13,15% | 6704,64 | 6693,81 | +0,16% | +15,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-12-23 | 202,29 | 201,33 | +0,48% | +14,75% | 1009,20 | 1005,26 | +0,39% | +14,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-12-23 | 1378,32 | 1372,46 | +0,43% | +14,49% | 6876,30 | 6852,83 | +0,34% | +14,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-12-23 | 40914,00 | 40805,90 | +0,26% | +15,89% | 571,08 | 569,89 | +0,21% | +13,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-12-23 | 532,62 | 530,72 | +0,36% | +15,77% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-12-23 | 104,58 | 104,42 | +0,15% | 0,00% | 435,60 | 435,43 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-12-23 | 104,70 | 104,55 | +0,14% | 0,00% | 436,10 | 435,97 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-12-23 | 104,20 | 104,06 | +0,13% | 0,00% | 434,01 | 433,93 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-12-23 | 1049,68 | 1048,06 | +0,15% | 0,00% | 4372,13 | 4370,41 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-12-23 | 1052,82 | 1051,20 | +0,15% | 0,00% | 4385,21 | 4383,50 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-12-23 | 1049,69 | 1048,07 | +0,15% | 0,00% | 4372,17 | 4370,45 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2013-12-23 | 200097,00 | 199792,00 | +0,15% | 0,00% | 5846,82 | 5857,92 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-12-23 | 1050,52 | 1048,87 | +0,16% | 0,00% | 4375,63 | 4373,79 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-12-23 | 1054,70 | 1053,05 | +0,16% | 0,00% | 4393,04 | 4391,22 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-12-23 | 11,69 | 11,66 | +0,26% | +12,08% | 28,16 | 28,11 | +0,19% | +6,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-12-23 | 11,18 | 11,15 | +0,27% | +12,14% | 34,13 | 34,00 | +0,38% | +11,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-12-23 | 1057,08 | 1054,10 | +0,28% | 0,00% | 3226,74 | 3213,95 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-12-23 | 143,78 | 142,74 | +0,73% | +26,01% | 598,87 | 595,23 | +0,61% | +28,91% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-23 | 181,80 | 180,49 | +0,73% | +26,00% | 757,23 | 752,64 | +0,61% | +28,90% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-23 | 1447,75 | 1437,20 | +0,73% | +26,34% | 6030,17 | 5993,12 | +0,62% | +29,25% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-23 | 1896,30 | 1882,47 | +0,73% | +27,29% | 7898,47 | 7849,90 | +0,62% | +30,22% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-23 | 1055,22 | 1047,52 | +0,74% | 0,00% | 4395,20 | 4368,16 | +0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-23 | 1468,35 | 1457,61 | +0,74% | +27,74% | 6115,97 | 6078,23 | +0,62% | +30,68% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-12-23 | 117,97 | 117,52 | +0,38% | +18,77% | 491,37 | 490,06 | +0,27% | +21,50% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-12-23 | 10,60 | 10,56 | +0,38% | 0,00% | 28,69 | 28,52 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-12-23 | 10,60 | 10,56 | +0,38% | 0,00% | 4,17 | 4,15 | +0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-12-23 | 10,60 | 10,56 | +0,38% | 0,00% | 32,36 | 32,20 | +0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-12-23 | 10,59 | 10,55 | +0,38% | 0,00% | 44,11 | 43,99 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-12-23 | 544,26 | 541,63 | +0,49% | +26,90% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-12-23 | 216,42 | 215,59 | +0,38% | +21,74% | 901,43 | 899,01 | +0,27% | +24,54% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-12-23 | 208,87 | 208,09 | +0,37% | +20,82% | 869,99 | 867,74 | +0,26% | +23,61% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-12-23 | 1078,49 | 1074,28 | +0,39% | 0,00% | 4492,13 | 4479,75 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-12-23 | 2256,21 | 2247,39 | +0,39% | +22,83% | 9397,57 | 9371,62 | +0,28% | +25,66% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2013-12-23 | 1012,75 | 1008,77 | +0,39% | 0,00% | 4218,31 | 4206,57 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-12-23 | 72,82 | 72,97 | -0,21% | -5,75% | 303,31 | 304,29 | -0,32% | -3,58% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-12-23 | 21747,00 | 21782,30 | -0,16% | -1,86% | 303,55 | 304,21 | -0,22% | -3,75% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-12-23 | 5,77 | 5,77 | 0,00% | -2,37% | 17,61 | 17,59 | +0,11% | -3,14% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-12-23 | 72,66 | 72,82 | -0,22% | -6,46% | 302,64 | 303,66 | -0,33% | -4,31% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-12-23 | 781,39 | 782,93 | -0,20% | -6,20% | 3254,65 | 3264,82 | -0,31% | -4,05% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-12-23 | 11,66 | 11,57 | +0,78% | +24,84% | 35,59 | 35,28 | +0,89% | +23,85% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-12-23 | 17,22 | 17,10 | +0,70% | +26,34% | 71,72 | 71,31 | +0,59% | +29,25% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-12-23 | 8,07 | 8,03 | +0,50% | +20,45% | 33,61 | 33,49 | +0,38% | +23,22% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-12-23 | 10,11 | 10,05 | +0,60% | +19,79% | 42,11 | 41,91 | +0,48% | +22,54% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-12-23 | 10,93 | 10,87 | +0,55% | +21,71% | 45,53 | 45,33 | +0,44% | +24,52% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-12-23 | 17,10 | 16,86 | +1,42% | +39,25% | 52,20 | 51,41 | +1,54% | +38,15% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-23 | 1015,20 | 1002,74 | +1,24% | 0,00% | 4228,51 | 4181,43 | +1,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-12-23 | 100,17 | 99,72 | +0,45% | +20,21% | 305,77 | 304,05 | +0,57% | +19,26% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-12-23 | 141,02 | 140,72 | +0,21% | +16,24% | 587,38 | 586,80 | +0,10% | +18,91% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-12-23 | 12,18 | 12,14 | +0,33% | +24,92% | 29,34 | 29,27 | +0,27% | +19,21% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-12-23 | 107,80 | 107,32 | +0,45% | +20,51% | 329,06 | 327,22 | +0,56% | +19,56% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-12-23 | 102,11 | 101,65 | +0,45% | +20,34% | 311,69 | 309,93 | +0,57% | +19,39% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-12-23 | 115,31 | 114,78 | +0,46% | +21,60% | 351,98 | 349,96 | +0,58% | +20,63% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-12-23 | 101,26 | 100,80 | +0,46% | +20,33% | 309,10 | 307,34 | +0,57% | +19,38% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-12-23 | 132,93 | 131,89 | +0,79% | +17,22% | 553,68 | 549,98 | +0,67% | +19,92% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-12-23 | 13,08 | 12,95 | +1,00% | +21,56% | 39,93 | 39,48 | +1,12% | +20,60% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-12-23 | 12,12 | 11,99 | +1,08% | +21,93% | 37,00 | 36,56 | +1,20% | +20,96% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-12-23 | 115,84 | 114,94 | +0,78% | +16,88% | 482,50 | 479,30 | +0,67% | +19,57% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-12-23 | 2063,42 | 2047,01 | +0,80% | +18,12% | 8594,56 | 8536,03 | +0,69% | +20,84% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-12-23 | 1202,91 | 1193,38 | +0,80% | +18,01% | 5010,36 | 4976,39 | +0,68% | +20,72% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-12-23 | 1161,92 | 1150,02 | +1,03% | 0,00% | 3546,76 | 3506,41 | +1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-12-23 | 1456,12 | 1441,17 | +1,04% | +22,38% | 4444,81 | 4394,13 | +1,15% | +21,41% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-12-23 | 1100,25 | 1088,98 | +1,03% | +22,15% | 4582,76 | 4541,05 | +0,92% | +24,97% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-23 | 100,45 | 100,26 | +0,19% | +7,56% | 306,62 | 305,69 | +0,30% | +6,71% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-23 | 203,37 | 203,45 | -0,04% | +5,05% | 847,08 | 848,39 | -0,15% | +7,47% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-23 | 100,57 | 100,39 | +0,18% | +7,56% | 306,99 | 306,09 | +0,29% | +6,71% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-23 | 196,77 | 196,86 | -0,05% | +4,04% | 819,59 | 820,91 | -0,16% | +6,43% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-12-23 | 1206,04 | 1194,02 | +1,01% | +21,73% | 6016,81 | 5961,86 | +0,92% | +21,37% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-12-23 | 14,34 | 14,28 | +0,42% | +23,20% | 59,73 | 59,55 | +0,30% | +26,03% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-12-23 | 14,16 | 14,10 | +0,43% | +22,49% | 58,98 | 58,80 | +0,31% | +25,31% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-12-23 | 11,07 | 11,07 | 0,00% | +2,03% | 33,79 | 33,75 | +0,11% | +1,22% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-23 | 14,99 | 14,91 | +0,54% | +9,98% | 45,76 | 45,46 | +0,65% | +9,11% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-12-23 | 11,13 | 11,06 | +0,63% | +9,01% | 55,53 | 55,22 | +0,55% | +8,69% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 10,81 | 10,77 | +0,37% | +5,16% | 45,03 | 44,91 | +0,26% | +7,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 21,97 | 21,86 | +0,50% | +6,14% | 91,51 | 91,16 | +0,39% | +8,58% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-12-23 | 18,42 | 18,27 | +0,82% | +9,45% | 91,90 | 91,22 | +0,74% | +9,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-12-23 | 30,09 | 29,89 | +0,67% | +10,34% | 91,85 | 91,13 | +0,78% | +9,47% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 20,74 | 20,63 | +0,53% | +5,60% | 86,39 | 86,03 | +0,42% | +8,03% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-12-23 | 28,40 | 28,22 | +0,64% | +9,78% | 86,69 | 86,04 | +0,75% | +8,91% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-12-23 | 17,85 | 17,71 | +0,79% | +9,64% | 89,05 | 88,43 | +0,71% | +9,32% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 11,63 | 11,56 | +0,61% | +3,38% | 48,44 | 48,21 | +0,49% | +5,76% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-12-23 | 12,63 | 12,56 | +0,56% | +3,78% | 38,55 | 38,30 | +0,67% | +2,96% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 11,35 | 11,28 | +0,62% | +2,81% | 47,27 | 47,04 | +0,50% | +5,17% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-12-23 | 22,59 | 22,42 | +0,76% | +26,91% | 68,96 | 68,36 | +0,87% | +25,90% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-12-23 | 16,49 | 16,39 | +0,61% | +22,06% | 68,68 | 68,35 | +0,49% | +24,87% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 15,82 | 15,73 | +0,57% | +21,41% | 65,89 | 65,59 | +0,46% | +24,21% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 89,92 | 89,58 | +0,38% | -2,25% | 374,54 | 373,55 | +0,26% | 0,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-12-23 | 123,17 | 122,51 | +0,54% | +1,65% | 375,98 | 373,53 | +0,65% | +0,84% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 83,45 | 83,13 | +0,38% | -2,74% | 347,59 | 346,65 | +0,27% | -0,50% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-12-23 | 114,31 | 113,69 | +0,55% | +1,14% | 348,93 | 346,64 | +0,66% | +0,34% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-23 | 12,14 | 12,08 | +0,50% | +0,50% | 37,06 | 36,83 | +0,61% | -0,30% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 11,75 | 11,69 | +0,51% | -0,34% | 48,94 | 48,75 | +0,40% | +1,95% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-23 | 29,51 | 29,35 | +0,55% | -2,12% | 90,08 | 89,49 | +0,66% | -2,90% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 20,00 | 19,93 | +0,35% | -6,37% | 83,30 | 83,11 | +0,24% | -4,21% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-23 | 27,40 | 27,26 | +0,51% | -2,60% | 83,64 | 83,12 | +0,63% | -3,37% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 22,42 | 22,27 | +0,67% | +24,49% | 93,38 | 92,87 | +0,56% | +27,35% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-23 | 10,31 | 10,24 | +0,68% | 0,00% | 51,44 | 51,13 | +0,60% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-12-23 | 10,59 | 10,52 | +0,67% | 0,00% | 32,33 | 32,08 | +0,78% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-12-23 | 30,71 | 30,46 | +0,82% | +29,47% | 93,74 | 92,87 | +0,94% | +28,44% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 20,89 | 20,76 | +0,63% | +23,83% | 87,01 | 86,57 | +0,51% | +26,68% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-12-23 | 28,62 | 28,39 | +0,81% | +28,80% | 87,36 | 86,56 | +0,93% | +27,78% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 19,90 | 19,80 | +0,51% | +19,45% | 82,89 | 82,57 | +0,39% | +22,20% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-12-23 | 10,40 | 10,35 | +0,48% | 0,00% | 31,75 | 31,56 | +0,60% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-12-23 | 27,27 | 27,08 | +0,70% | +24,24% | 83,24 | 82,57 | +0,82% | +23,25% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 19,24 | 19,14 | +0,52% | +18,84% | 80,14 | 79,81 | +0,41% | +21,57% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 96,97 | 96,66 | +0,32% | +19,30% | 403,90 | 403,07 | +0,21% | +22,05% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-12-23 | 13,89 | 13,84 | +0,36% | +19,13% | 42,40 | 42,20 | +0,48% | +18,18% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-12-23 | 132,83 | 132,19 | +0,48% | +24,06% | 405,46 | 403,05 | +0,60% | +23,08% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 90,14 | 89,85 | +0,32% | +18,70% | 375,45 | 374,67 | +0,21% | +21,43% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 28,51 | 28,38 | +0,46% | +18,30% | 118,75 | 118,34 | +0,34% | +21,02% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-12-23 | 10,47 | 10,42 | +0,48% | 0,00% | 31,96 | 31,77 | +0,60% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-12-23 | 39,06 | 38,81 | +0,64% | +23,02% | 119,23 | 118,33 | +0,76% | +22,05% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 27,25 | 27,13 | +0,44% | +17,66% | 113,50 | 113,13 | +0,33% | +20,37% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-12-23 | 37,33 | 37,10 | +0,62% | +22,39% | 113,95 | 113,12 | +0,74% | +21,42% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 53,61 | 53,39 | +0,41% | +27,16% | 223,30 | 222,64 | +0,30% | +30,08% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-23 | 44,94 | 44,63 | +0,69% | +31,14% | 224,20 | 222,84 | +0,61% | +30,75% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-12-23 | 73,43 | 73,01 | +0,58% | +32,23% | 224,15 | 222,61 | +0,69% | +31,19% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 50,86 | 50,65 | +0,41% | +26,55% | 211,84 | 211,21 | +0,30% | +29,46% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-12-23 | 69,66 | 69,26 | +0,58% | +31,56% | 212,64 | 211,17 | +0,69% | +30,51% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 11,51 | 11,47 | +0,35% | +18,05% | 47,94 | 47,83 | +0,23% | +20,77% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-23 | 15,76 | 15,68 | +0,51% | +22,74% | 48,11 | 47,81 | +0,63% | +21,77% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-23 | 11,02 | 10,97 | +0,46% | +22,44% | 45,90 | 45,74 | +0,34% | +25,26% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 11,06 | 11,03 | +0,27% | +17,41% | 46,07 | 46,00 | +0,16% | +20,11% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 10,81 | 10,76 | +0,46% | +21,73% | 45,03 | 44,87 | +0,35% | +24,54% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-23 | 15,16 | 15,08 | +0,53% | +22,16% | 46,28 | 45,98 | +0,65% | +21,19% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 7,49 | 7,46 | +0,40% | +9,18% | 31,20 | 31,11 | +0,29% | +11,70% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-23 | 11,04 | 10,99 | +0,45% | +9,52% | 33,70 | 33,51 | +0,57% | +8,66% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 7,24 | 7,21 | +0,42% | +8,55% | 30,16 | 30,07 | +0,30% | +11,04% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 9,90 | 9,89 | +0,10% | 0,00% | 41,24 | 41,24 | -0,01% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 12,40 | 12,36 | +0,32% | +14,92% | 51,65 | 51,54 | +0,21% | +17,57% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-23 | 13,91 | 13,86 | +0,36% | +17,98% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-23 | 13,57 | 13,52 | +0,37% | +15,29% | 41,42 | 41,22 | +0,48% | +14,38% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 9,77 | 9,75 | +0,21% | +10,27% | 40,69 | 40,66 | +0,09% | +12,81% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-12-23 | 13,38 | 13,34 | +0,30% | +14,65% | 40,84 | 40,67 | +0,41% | +13,74% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 31,46 | 31,20 | +0,83% | +21,99% | 131,04 | 130,10 | +0,72% | +24,79% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-23 | 43,09 | 42,66 | +1,01% | +26,85% | 131,53 | 130,07 | +1,12% | +25,84% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 29,29 | 29,05 | +0,83% | +21,38% | 122,00 | 121,14 | +0,71% | +24,18% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-23 | 40,12 | 39,73 | +0,98% | +26,20% | 122,47 | 121,14 | +1,10% | +25,20% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 63,20 | 62,53 | +1,07% | +28,51% | 263,24 | 260,75 | +0,96% | +31,47% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-23 | 86,58 | 85,51 | +1,25% | +33,63% | 264,29 | 260,72 | +1,37% | +32,57% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 59,76 | 59,13 | +1,07% | +27,86% | 248,91 | 246,57 | +0,95% | +30,80% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-23 | 81,86 | 80,86 | +1,24% | +32,95% | 249,88 | 246,54 | +1,35% | +31,90% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 14,74 | 14,74 | 0,00% | -9,07% | 61,40 | 61,47 | -0,12% | -6,98% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-23 | 20,19 | 20,16 | +0,15% | -5,43% | 61,63 | 61,47 | +0,26% | -6,18% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 14,19 | 14,19 | 0,00% | -9,50% | 59,10 | 59,17 | -0,12% | -7,42% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-23 | 19,43 | 19,41 | +0,10% | -5,91% | 59,31 | 59,18 | +0,22% | -6,65% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-12-23 | 1117,00 | 1117,00 | 0,00% | +60,49% | 32,64 | 32,75 | -0,34% | +27,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 8,15 | 8,14 | +0,12% | +25,38% | 33,95 | 33,94 | +0,01% | +28,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 7,43 | 7,43 | 0,00% | +58,09% | 30,95 | 30,98 | -0,12% | +61,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-23 | 11,43 | 11,43 | 0,00% | 0,00% | 34,89 | 34,85 | +0,11% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-23 | 11,17 | 11,13 | +0,36% | +30,49% | 34,10 | 33,94 | +0,47% | +29,46% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 7,84 | 7,82 | +0,26% | +24,84% | 32,66 | 32,61 | +0,14% | +27,71% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 7,19 | 7,19 | 0,00% | +56,99% | 29,95 | 29,98 | -0,12% | +60,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-23 | 10,73 | 10,70 | +0,28% | +29,75% | 32,75 | 32,62 | +0,40% | +28,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 34,93 | 34,88 | +0,14% | +24,75% | 145,49 | 145,45 | +0,03% | +27,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 33,12 | 33,12 | 0,00% | +58,02% | 137,95 | 138,11 | -0,12% | +61,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-23 | 9,57 | 9,57 | 0,00% | 0,00% | 29,21 | 29,18 | +0,11% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-23 | 47,85 | 47,71 | +0,29% | +29,75% | 146,06 | 145,47 | +0,41% | +28,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 32,43 | 32,38 | +0,15% | +24,16% | 135,08 | 135,03 | +0,04% | +27,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-23 | 44,42 | 44,29 | +0,29% | +29,09% | 135,59 | 135,04 | +0,41% | +28,07% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-12-23 | 56,22 | 56,15 | +0,12% | -13,40% | 234,17 | 234,15 | +0,01% | -11,41% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 50,75 | 50,77 | -0,04% | -17,12% | 211,38 | 211,71 | -0,15% | -15,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-23 | 42,54 | 42,45 | +0,21% | -14,53% | 212,23 | 211,96 | +0,13% | -14,78% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-23 | 9,15 | 9,13 | +0,22% | -12,27% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-23 | 69,52 | 69,43 | +0,13% | -13,80% | 212,21 | 211,69 | +0,24% | -14,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 47,94 | 47,96 | -0,04% | -17,52% | 199,68 | 199,99 | -0,16% | -15,62% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-23 | 40,18 | 40,10 | +0,20% | -14,96% | 200,45 | 200,22 | +0,12% | -15,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-23 | 65,66 | 65,59 | +0,11% | -14,24% | 200,43 | 199,98 | +0,22% | -14,92% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-23 | 8,71 | 8,65 | +0,69% | +0,69% | 26,59 | 26,37 | +0,81% | -0,10% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 6,28 | 6,25 | +0,48% | -3,68% | 26,16 | 26,06 | +0,36% | -1,46% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 5,78 | 5,76 | +0,35% | +18,69% | 24,07 | 24,02 | +0,23% | +21,42% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-23 | 7,92 | 7,88 | +0,51% | +23,36% | 24,18 | 24,03 | +0,62% | +22,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 5,44 | 5,42 | +0,37% | +18,26% | 22,66 | 22,60 | +0,25% | +20,98% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-23 | 7,45 | 7,41 | +0,54% | +22,94% | 22,74 | 22,59 | +0,66% | +21,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 23,51 | 23,43 | +0,34% | +14,68% | 97,92 | 97,70 | +0,23% | +17,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-23 | 19,70 | 19,59 | +0,56% | +18,25% | 98,28 | 97,81 | +0,48% | +17,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-23 | 32,20 | 32,04 | +0,50% | +19,26% | 98,29 | 97,69 | +0,61% | +18,31% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 22,22 | 22,15 | +0,32% | +14,07% | 92,55 | 92,37 | +0,20% | +16,69% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-23 | 30,44 | 30,29 | +0,50% | +18,63% | 92,92 | 92,35 | +0,61% | +17,69% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 92,68 | 92,48 | +0,22% | +13,13% | 386,03 | 385,64 | +0,10% | +15,74% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-12-23 | 77,69 | 77,32 | +0,48% | +16,67% | 387,59 | 386,07 | +0,39% | +16,32% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-12-23 | 126,96 | 126,47 | +0,39% | +17,66% | 387,55 | 385,61 | +0,50% | +16,73% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 86,14 | 85,95 | +0,22% | +12,59% | 358,79 | 358,41 | +0,11% | +15,18% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-12-23 | 72,20 | 71,86 | +0,47% | +16,10% | 360,20 | 358,80 | +0,39% | +15,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 50,01 | 49,80 | +0,42% | +28,36% | 208,30 | 207,67 | +0,31% | +31,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-23 | 41,92 | 41,64 | +0,67% | +32,37% | 209,13 | 207,91 | +0,59% | +31,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-23 | 68,51 | 68,11 | +0,59% | +33,52% | 209,13 | 207,67 | +0,70% | +32,46% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-23 | 48,05 | 47,77 | +0,59% | +33,29% | 200,14 | 199,20 | +0,47% | +36,35% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 47,14 | 46,95 | +0,40% | +27,72% | 196,35 | 195,78 | +0,29% | +30,66% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 42,25 | 42,00 | +0,60% | +32,61% | 175,98 | 175,14 | +0,48% | +35,66% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-23 | 64,58 | 64,21 | +0,58% | +32,83% | 197,13 | 195,78 | +0,69% | +31,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 16,64 | 16,57 | +0,42% | +24,64% | 69,31 | 69,10 | +0,31% | +27,51% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 15,89 | 15,80 | +0,57% | +29,40% | 66,19 | 65,89 | +0,45% | +32,38% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-23 | 22,80 | 22,67 | +0,57% | +29,69% | 69,60 | 69,12 | +0,69% | +28,66% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 15,80 | 15,73 | +0,45% | +24,12% | 65,81 | 65,59 | +0,33% | +26,97% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 14,55 | 14,46 | +0,62% | +28,76% | 60,60 | 60,30 | +0,51% | +31,72% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-23 | 21,64 | 21,51 | +0,60% | +29,04% | 66,06 | 65,58 | +0,72% | +28,02% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 9,47 | 9,40 | +0,74% | +25,10% | 39,44 | 39,20 | +0,63% | +27,98% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 12,19 | 12,08 | +0,91% | 0,00% | 50,77 | 50,37 | +0,79% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-23 | 12,98 | 12,86 | +0,93% | +30,19% | 39,62 | 39,21 | +1,05% | +29,16% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 8,96 | 8,90 | +0,67% | +24,62% | 37,32 | 37,11 | +0,56% | +27,49% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-23 | 12,28 | 12,17 | +0,90% | +29,67% | 37,48 | 37,11 | +1,02% | +28,64% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 122,01 | 121,01 | +0,83% | +30,91% | 508,20 | 504,61 | +0,71% | +33,92% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-23 | 167,14 | 165,49 | +1,00% | +36,14% | 510,19 | 504,58 | +1,11% | +35,06% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 113,37 | 112,45 | +0,82% | +30,25% | 472,21 | 468,92 | +0,70% | +33,25% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-23 | 155,30 | 153,78 | +0,99% | +35,46% | 474,05 | 468,88 | +1,10% | +34,38% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 12,15 | 12,11 | +0,33% | +7,14% | 50,61 | 50,50 | +0,21% | +9,61% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-23 | 10,13 | 10,10 | +0,30% | +9,99% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-23 | 12,73 | 12,69 | +0,32% | +7,43% | 38,86 | 38,69 | +0,43% | +6,57% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 9,12 | 9,11 | +0,11% | +2,82% | 37,99 | 37,99 | -0,01% | +5,18% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 17,93 | 17,82 | +0,62% | +8,93% | 74,68 | 74,31 | +0,50% | +11,44% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 7,43 | 7,37 | +0,81% | +13,09% | 30,95 | 30,73 | +0,70% | +15,69% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-23 | 24,56 | 24,37 | +0,78% | +13,28% | 74,97 | 74,30 | +0,90% | +12,39% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 16,83 | 16,73 | +0,60% | +8,37% | 70,10 | 69,76 | +0,48% | +10,86% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 7,20 | 7,14 | +0,84% | +12,32% | 29,99 | 29,77 | +0,72% | +14,91% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-23 | 23,05 | 22,87 | +0,79% | +12,71% | 70,36 | 69,73 | +0,90% | +11,82% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-23 | 15,52 | 15,42 | +0,65% | +20,59% | 64,64 | 64,30 | +0,53% | +23,37% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-23 | 21,26 | 21,08 | +0,85% | +25,35% | 64,90 | 64,27 | +0,97% | +24,36% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 14,67 | 14,57 | +0,69% | +19,95% | 61,10 | 60,76 | +0,57% | +22,71% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-23 | 20,09 | 19,92 | +0,85% | +24,71% | 61,32 | 60,74 | +0,97% | +23,72% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 18,70 | 18,63 | +0,38% | -51,28% | 77,89 | 77,69 | +0,26% | -50,16% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 4,44 | 4,41 | +0,68% | -49,83% | 18,49 | 18,39 | +0,56% | -48,68% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-23 | 25,62 | 25,48 | +0,55% | -49,32% | 78,20 | 77,69 | +0,66% | -49,72% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 17,38 | 17,32 | +0,35% | -51,51% | 72,39 | 72,22 | +0,23% | -50,39% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 4,30 | 4,28 | +0,47% | -50,12% | 17,91 | 17,85 | +0,35% | -48,97% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-23 | 23,80 | 23,68 | +0,51% | -49,59% | 72,65 | 72,20 | +0,62% | -49,99% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 19,64 | 19,55 | +0,46% | +34,61% | 81,80 | 81,52 | +0,34% | +37,71% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-23 | 26,91 | 26,74 | +0,64% | +40,01% | 82,14 | 81,53 | +0,75% | +38,90% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 18,46 | 18,37 | +0,49% | +33,96% | 76,89 | 76,60 | +0,37% | +37,05% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-23 | 25,28 | 25,13 | +0,60% | +39,21% | 77,17 | 76,62 | +0,71% | +38,10% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 32,06 | 31,97 | +0,28% | -28,80% | 133,54 | 133,31 | +0,17% | -27,16% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 4,12 | 4,10 | +0,49% | -26,56% | 17,16 | 17,10 | +0,37% | -24,87% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-23 | 6,82 | 6,78 | +0,59% | -25,05% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-23 | 43,92 | 43,72 | +0,46% | -25,95% | 134,07 | 133,30 | +0,57% | -26,54% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 29,87 | 29,78 | +0,30% | -29,15% | 124,42 | 124,18 | +0,19% | -27,52% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 3,99 | 3,98 | +0,25% | -27,06% | 16,62 | 16,60 | +0,14% | -25,38% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-23 | 40,91 | 40,73 | +0,44% | -26,33% | 124,88 | 124,19 | +0,56% | -26,91% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 11,65 | 11,53 | +1,04% | +20,85% | 48,52 | 48,08 | +0,92% | +23,63% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-23 | 9,77 | 9,64 | +1,35% | +24,62% | 48,74 | 48,13 | +1,26% | +24,25% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-23 | 15,96 | 15,77 | +1,20% | +25,67% | 48,72 | 48,08 | +1,32% | +24,67% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 11,05 | 10,93 | +1,10% | +20,37% | 46,03 | 45,58 | +0,98% | +23,14% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-23 | 15,13 | 14,95 | +1,20% | +25,04% | 46,18 | 45,58 | +1,32% | +24,05% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-12-23 | 116,69 | 116,39 | +0,26% | +6,27% | 356,20 | 354,87 | +0,37% | +5,42% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-23 | 116,33 | 116,03 | +0,26% | +6,21% | 580,36 | 579,35 | +0,17% | +5,89% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-12-23 | 115,81 | 115,52 | +0,25% | +5,82% | 353,51 | 352,22 | +0,37% | +4,98% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 171,53 | 170,45 | +0,63% | +41,68% | 714,46 | 710,78 | +0,52% | +44,94% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 168,34 | 167,29 | +0,63% | +41,07% | 701,17 | 697,60 | +0,51% | +44,32% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 81,67 | 81,67 | 0,00% | -15,91% | 340,17 | 340,56 | -0,12% | -13,97% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-23 | 68,13 | 68,13 | 0,00% | -13,04% | 339,89 | 340,18 | -0,08% | -13,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-23 | 115,80 | 115,80 | 0,00% | -12,19% | 353,48 | 353,07 | +0,11% | -12,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-12-23 | 179,60 | 179,31 | +0,16% | -0,55% | 748,07 | 747,72 | +0,05% | +1,73% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-12-23 | 108,70 | 108,53 | +0,16% | -1,53% | 452,76 | 452,57 | +0,04% | +0,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-12-23 | 508,54 | 505,25 | +0,65% | +15,64% | 2118,17 | 2106,89 | +0,54% | +18,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-12-23 | 104,97 | 104,56 | +0,39% | 0,00% | 320,42 | 318,80 | +0,51% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-12-23 | 183,87 | 182,70 | +0,64% | 0,00% | 765,86 | 761,86 | +0,52% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-12-23 | 321,50 | 320,42 | +0,34% | 0,00% | 981,38 | 976,96 | +0,45% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-12-23 | 114,78 | 114,34 | +0,38% | 0,00% | 478,08 | 476,80 | +0,27% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-12-23 | 170,08 | 170,57 | -0,29% | 0,00% | 519,17 | 520,07 | -0,17% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-12-23 | 103,30 | 102,11 | +1,17% | 0,00% | 430,26 | 425,80 | +1,05% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-12-23 | 189,73 | 194,36 | -2,38% | 0,00% | 790,26 | 810,48 | -2,49% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-12-23 | 211,89 | 210,81 | +0,51% | 0,00% | 646,79 | 642,76 | +0,63% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-12-23 | 563,27 | 561,05 | +0,40% | 0,00% | 1719,38 | 1710,64 | +0,51% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-12-23 | 632,97 | 631,71 | +0,20% | 0,00% | 2636,45 | 2634,23 | +0,08% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-12-23 | 51,91 | 51,71 | +0,39% | 0,00% | 216,22 | 215,63 | +0,27% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-12-23 | 95,29 | 95,32 | -0,03% | 0,00% | 396,90 | 397,48 | -0,15% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-12-23 | 37,89 | 37,91 | -0,05% | 0,00% | 157,82 | 158,09 | -0,17% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-12-23 | 1595,98 | 1583,35 | +0,80% | +29,12% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-12-23 | 281,83 | 280,01 | +0,65% | +11,49% | 1173,88 | 1167,64 | +0,53% | +14,06% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-12-23 | 170,13 | 169,04 | +0,64% | +14,80% | 708,62 | 704,90 | +0,53% | +17,44% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-12-23 | 407,67 | 407,43 | +0,06% | 0,00% | 1698,03 | 1698,98 | -0,06% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-12-23 | 298,06 | 297,88 | +0,06% | 0,00% | 1241,48 | 1242,16 | -0,05% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-12-23 | 96,05 | 96,00 | +0,05% | 0,00% | 400,07 | 400,32 | -0,06% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-12-23 | 134,84 | 133,98 | +0,64% | 0,00% | 561,64 | 558,70 | +0,53% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-12-23 | 136,13 | 135,27 | +0,64% | 0,00% | 567,01 | 564,08 | +0,52% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-12-23 | 129,19 | 128,39 | +0,62% | -3,24% | 394,35 | 391,46 | +0,74% | -4,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-12-23 | 111,87 | 111,18 | +0,62% | -6,24% | 341,48 | 338,99 | +0,74% | -6,98% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-12-23 | 122,06 | 121,31 | +0,62% | -3,97% | 372,59 | 369,87 | +0,73% | -4,73% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-12-23 | 90,64 | 90,57 | +0,08% | 0,00% | 377,53 | 377,68 | -0,04% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-12-23 | 223,12 | 222,37 | +0,34% | 0,00% | 681,07 | 678,01 | +0,45% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-12-23 | 222,18 | 222,03 | +0,07% | 0,00% | 678,20 | 676,97 | +0,18% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-12-23 | 838,26 | 835,02 | +0,39% | 0,00% | 3491,52 | 3482,03 | +0,27% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-12-23 | 108,37 | 107,96 | +0,38% | 0,00% | 451,38 | 450,19 | +0,26% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-12-23 | 94,29 | 94,28 | +0,01% | 0,00% | 287,82 | 287,46 | +0,13% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-12-23 | 63,84 | 64,00 | -0,25% | 0,00% | 265,91 | 266,88 | -0,36% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-12-23 | 87,49 | 87,48 | +0,01% | 0,00% | 267,06 | 266,73 | +0,13% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-12-23 | 25,02 | 25,09 | -0,28% | 0,00% | 76,37 | 76,50 | -0,16% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-12-23 | 73,47 | 73,87 | -0,54% | 0,00% | 306,02 | 308,04 | -0,66% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-12-23 | 148,28 | 148,71 | -0,29% | 0,00% | 452,62 | 453,42 | -0,17% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-12-23 | 54,96 | 55,26 | -0,54% | 0,00% | 228,92 | 230,43 | -0,66% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-12-23 | 90,41 | 89,38 | +1,15% | 0,00% | 376,58 | 372,71 | +1,04% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-12-23 | 237,38 | 234,67 | +1,15% | 0,00% | 988,74 | 978,57 | +1,04% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-12-23 | 75,69 | 74,75 | +1,26% | +3,59% | 231,04 | 227,91 | +1,37% | +2,76% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-12-23 | 80,49 | 79,50 | +1,25% | +7,01% | 245,70 | 242,40 | +1,36% | +6,16% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-12-23 | 151,74 | 155,44 | -2,38% | 0,00% | 632,03 | 648,18 | -2,49% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-12-23 | 179,13 | 183,51 | -2,39% | 0,00% | 746,11 | 765,24 | -2,50% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-12-23 | 124,67 | 124,04 | +0,51% | 0,00% | 519,28 | 517,25 | +0,39% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-12-23 | 69,41 | 69,24 | +0,25% | 0,00% | 211,87 | 211,11 | +0,36% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-12-23 | 90,83 | 90,36 | +0,52% | 0,00% | 277,26 | 275,51 | +0,64% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-12-23 | 84,78 | 84,67 | +0,13% | 0,00% | 353,13 | 353,07 | +0,01% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-12-23 | 147,28 | 146,70 | +0,40% | 0,00% | 449,57 | 447,29 | +0,51% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-12-23 | 170,63 | 169,97 | +0,39% | 0,00% | 520,85 | 518,24 | +0,50% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-12-23 | 435,60 | 434,73 | +0,20% | 0,00% | 1814,36 | 1812,82 | +0,08% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-12-23 | 600,76 | 599,61 | +0,19% | 0,00% | 2502,29 | 2500,37 | +0,08% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-12-23 | 187,32 | 186,27 | +0,56% | 0,00% | 780,23 | 776,75 | +0,45% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-12-23 | 225,42 | 224,54 | +0,39% | 0,00% | 938,92 | 936,33 | +0,28% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-12-23 | 158,08 | 157,48 | +0,38% | 0,00% | 658,43 | 656,69 | +0,27% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-12-23 | 77,34 | 77,36 | -0,03% | 0,00% | 322,14 | 322,59 | -0,14% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2013-12-23 | 100,01 | 0,00 | 0,00% | 0,00% | 416,56 | 0,00 | 0,00% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-12-23 | 27,33 | 27,34 | -0,04% | 0,00% | 113,83 | 114,01 | -0,15% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2013-12-23 | 99,99 | 0,00 | 0,00% | 0,00% | 416,48 | 0,00 | 0,00% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-12-23 | 10,88 | 10,82 | +0,55% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-12-23 | 16,39 | 16,30 | +0,55% | +32,61% | 50,03 | 49,70 | +0,67% | +31,55% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-12-23 | 17,89 | 17,83 | +0,34% | +26,43% | 74,52 | 74,35 | +0,22% | +29,34% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-12-23 | 20,72 | 20,73 | -0,05% | -5,47% | 63,25 | 63,21 | +0,07% | -6,22% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 10,81 | 10,79 | +0,19% | -1,28% | 45,03 | 44,99 | +0,07% | +0,99% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 14,78 | 14,80 | -0,14% | +25,89% | 61,56 | 61,72 | -0,25% | +28,79% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-23 | 15,08 | 15,07 | +0,07% | +30,90% | 46,03 | 45,95 | +0,18% | +29,86% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 21,40 | 21,32 | +0,38% | +3,18% | 89,14 | 88,90 | +0,26% | +5,56% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-12-23 | 18,01 | 17,90 | +0,61% | +7,46% | 54,98 | 54,58 | +0,73% | +6,61% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 13,57 | 13,48 | +0,67% | +21,92% | 56,52 | 56,21 | +0,55% | +24,73% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-12-23 | 13,58 | 13,46 | +0,89% | +26,92% | 41,45 | 41,04 | +1,01% | +25,91% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 9,52 | 9,48 | +0,42% | +5,78% | 39,65 | 39,53 | +0,31% | +8,21% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-12-23 | 11,79 | 11,72 | +0,60% | +2,97% | 49,11 | 48,87 | +0,48% | +5,34% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-12-23 | 11,77 | 11,68 | +0,77% | +7,10% | 35,93 | 35,61 | +0,89% | +6,25% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 13,61 | 13,57 | +0,29% | -3,75% | 56,69 | 56,59 | +0,18% | -1,53% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-12-23 | 11,48 | 11,45 | +0,26% | +6,10% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-12-23 | 11,82 | 11,77 | +0,42% | +0,17% | 36,08 | 35,89 | +0,54% | -0,62% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-12-23 | 9,86 | 9,84 | +0,20% | -4,55% | 41,07 | 41,03 | +0,09% | -2,35% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 15,03 | 14,89 | +0,94% | +4,52% | 62,60 | 62,09 | +0,82% | +6,93% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-23 | 12,55 | 12,45 | +0,80% | +17,40% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-23 | 15,38 | 15,21 | +1,12% | +8,77% | 46,95 | 46,38 | +1,23% | +7,91% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-23 | 14,29 | 14,17 | +0,85% | +3,70% | 59,52 | 59,09 | +0,73% | +6,09% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 12,46 | 12,35 | +0,89% | +18,89% | 51,90 | 51,50 | +0,77% | +21,63% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 12,72 | 12,64 | +0,63% | +14,70% | 52,98 | 52,71 | +0,52% | +17,34% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 14,83 | 14,75 | +0,54% | +16,04% | 61,77 | 61,51 | +0,43% | +18,71% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-12-23 | 10,33 | 10,27 | +0,58% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-12-23 | 33,06 | 32,89 | +0,52% | +15,23% | 137,70 | 137,15 | +0,40% | +17,88% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 12,58 | 12,51 | +0,56% | +18,90% | 52,40 | 52,17 | +0,44% | +21,64% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-12-23 | 11,85 | 11,78 | +0,59% | +18,03% | 49,36 | 49,12 | +0,48% | +20,74% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 12,29 | 12,21 | +0,66% | +16,71% | 51,19 | 50,92 | +0,54% | +19,40% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-12-23 | 40,83 | 40,56 | +0,67% | +15,86% | 170,06 | 169,13 | +0,55% | +18,53% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 14,34 | 14,27 | +0,49% | +26,79% | 59,73 | 59,51 | +0,37% | +29,71% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-12-23 | 21,77 | 21,66 | +0,51% | +25,91% | 90,68 | 90,32 | +0,39% | +28,81% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 12,02 | 11,96 | +0,50% | +15,47% | 50,07 | 49,87 | +0,39% | +18,12% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 16,23 | 16,09 | +0,87% | +31,20% | 67,60 | 67,10 | +0,75% | +34,22% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-12-23 | 11,35 | 11,29 | +0,53% | 0,00% | 34,65 | 34,42 | +0,65% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-12-23 | 11,75 | 11,71 | +0,34% | +16,34% | 48,94 | 48,83 | +0,23% | +19,01% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 12,91 | 12,85 | +0,47% | +20,65% | 53,77 | 53,58 | +0,35% | +23,43% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-12-23 | 12,91 | 12,84 | +0,55% | +20,32% | 39,41 | 39,15 | +0,66% | +19,36% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 13,92 | 13,86 | +0,43% | +22,64% | 57,98 | 57,80 | +0,32% | +25,47% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-12-23 | 13,38 | 13,31 | +0,53% | +22,53% | 40,84 | 40,58 | +0,64% | +21,56% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 14,96 | 14,92 | +0,27% | +19,01% | 62,31 | 62,22 | +0,15% | +21,75% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-12-23 | 13,56 | 13,52 | +0,30% | +18,22% | 56,48 | 56,38 | +0,18% | +20,94% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-12-23 | 20,35 | 20,23 | +0,59% | +16,02% | 84,76 | 84,36 | +0,48% | +18,69% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 15,48 | 15,46 | +0,13% | +25,04% | 64,48 | 64,47 | +0,01% | +27,92% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-12-23 | 11,74 | 11,70 | +0,34% | 0,00% | 35,84 | 35,67 | +0,46% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-12-23 | 22,06 | 22,03 | +0,14% | +24,07% | 91,88 | 91,87 | +0,02% | +26,93% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-12-23 | 35,35 | 35,21 | +0,40% | +11,44% | 147,24 | 146,83 | +0,28% | +14,01% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 13,28 | 13,25 | +0,23% | +14,19% | 55,31 | 55,25 | +0,11% | +16,82% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-12-23 | 12,59 | 12,56 | +0,24% | +13,42% | 52,44 | 52,38 | +0,12% | +16,03% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 10,62 | 10,54 | +0,76% | -2,39% | 44,23 | 43,95 | +0,64% | -0,14% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-12-23 | 12,34 | 12,23 | +0,90% | +1,48% | 37,67 | 37,29 | +1,02% | +0,68% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-12-23 | 10,02 | 9,95 | +0,70% | -3,28% | 41,74 | 41,49 | +0,59% | -1,06% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-12-23 | 8,62 | 8,55 | +0,82% | +20,06% | 35,90 | 35,65 | +0,70% | +22,82% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-12-23 | 29,73 | 29,60 | +0,44% | +7,83% | 123,83 | 123,43 | +0,32% | +10,32% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 13,93 | 13,81 | +0,87% | +31,29% | 58,02 | 57,59 | +0,75% | +34,31% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-12-23 | 38,38 | 38,03 | +0,92% | +30,28% | 159,86 | 158,59 | +0,80% | +33,28% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-12-23 | 27,40 | 27,35 | +0,18% | -5,35% | 83,64 | 83,39 | +0,30% | -6,10% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 11,85 | 11,73 | +1,02% | 0,00% | 49,36 | 48,91 | +0,91% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-12-23 | 7,15 | 7,08 | +0,99% | +29,76% | 29,78 | 29,52 | +0,87% | +32,75% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 17,35 | 17,27 | +0,46% | +12,15% | 72,27 | 72,02 | +0,35% | +14,73% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-23 | 44,37 | 44,44 | -0,16% | -16,12% | 184,81 | 185,31 | -0,27% | -14,19% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 11,59 | 11,45 | +1,22% | 0,00% | 48,27 | 47,75 | +1,11% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 13,50 | 13,44 | +0,45% | +24,20% | 56,23 | 56,04 | +0,33% | +27,05% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-12-23 | 11,42 | 11,36 | +0,53% | +30,37% | 38,80 | 38,69 | +0,30% | +31,38% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 15,27 | 15,21 | +0,39% | +27,46% | 63,60 | 63,43 | +0,28% | +30,40% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-23 | 15,33 | 15,20 | +0,86% | +11,73% | 46,79 | 46,34 | +0,97% | +10,85% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-23 | 34,37 | 34,13 | +0,70% | +6,54% | 143,16 | 142,32 | +0,59% | +8,99% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-12-23 | 15,62 | 15,51 | +0,71% | +10,70% | 65,06 | 64,68 | +0,59% | +13,25% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-12-23 | 15,04 | 14,94 | +0,67% | +9,78% | 62,64 | 62,30 | +0,55% | +12,31% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-12-23 | 12,27 | 12,19 | +0,66% | +13,61% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-12-23 | 16,20 | 16,08 | +0,75% | +9,46% | 49,45 | 49,03 | +0,86% | +8,59% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-12-23 | 970,80 | 963,90 | +0,72% | +60,57% | 28,37 | 28,26 | +0,37% | +28,04% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-12-23 | 12,11 | 12,06 | +0,41% | +7,93% | 41,15 | 41,07 | +0,19% | +8,77% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 11,74 | 11,71 | +0,26% | +4,63% | 48,90 | 48,83 | +0,14% | +7,04% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 12,12 | 12,08 | +0,33% | +7,93% | 50,48 | 50,37 | +0,22% | +10,41% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-23 | 12,28 | 12,24 | +0,33% | +8,58% | 37,48 | 37,32 | +0,44% | +7,72% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-23 | 12,02 | 11,97 | +0,42% | +7,51% | 50,07 | 49,91 | +0,30% | +9,99% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 9,27 | 9,25 | +0,22% | 0,00% | 38,61 | 38,57 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-12-23 | 9,75 | 9,70 | +0,52% | 0,00% | 29,76 | 29,58 | +0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 9,24 | 9,21 | +0,33% | 0,00% | 38,49 | 38,41 | +0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 23,58 | 23,62 | -0,17% | -10,75% | 98,22 | 98,50 | -0,28% | -8,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 21,95 | 21,95 | 0,00% | -7,46% | 91,43 | 91,53 | -0,12% | -5,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-23 | 32,37 | 32,36 | +0,03% | -7,22% | 98,81 | 98,67 | +0,15% | -7,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 32,53 | 32,57 | -0,12% | -11,17% | 135,49 | 135,82 | -0,24% | -9,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-23 | 30,21 | 30,21 | 0,00% | -7,92% | 125,83 | 125,98 | -0,12% | -5,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-23 | 12,80 | 12,79 | +0,08% | -5,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-23 | 44,55 | 44,54 | +0,02% | -7,71% | 135,99 | 135,80 | +0,14% | -8,44% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 34,81 | 34,70 | +0,32% | +2,99% | 144,99 | 144,70 | +0,20% | +5,36% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-23 | 34,95 | 34,78 | +0,49% | +7,01% | 106,69 | 106,04 | +0,60% | +6,16% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 13,48 | 13,43 | +0,37% | +2,51% | 56,15 | 56,00 | +0,26% | +4,87% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-23 | 13,00 | 12,93 | +0,54% | +6,56% | 39,68 | 39,42 | +0,66% | +5,71% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-23 | 23,26 | 23,02 | +1,04% | +61,86% | 71,00 | 70,19 | +1,16% | +60,58% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-23 | 20,82 | 20,60 | +1,07% | +60,65% | 63,55 | 62,81 | +1,18% | +59,37% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 12,92 | 12,87 | +0,39% | -8,69% | 53,81 | 53,67 | +0,27% | -6,59% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 9,57 | 9,51 | +0,63% | -5,71% | 39,86 | 39,66 | +0,52% | -3,54% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-12-23 | 14,63 | 14,54 | +0,62% | -5,12% | 44,66 | 44,33 | +0,73% | -5,88% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 12,40 | 12,35 | +0,40% | -9,22% | 51,65 | 51,50 | +0,29% | -7,13% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-12-23 | 8,33 | 8,28 | +0,60% | -3,81% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-12-23 | 14,05 | 13,96 | +0,64% | -5,58% | 42,89 | 42,56 | +0,76% | -6,33% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-12-23 | 22,74 | 22,63 | +0,49% | -4,41% | 69,41 | 69,00 | +0,60% | -5,17% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-12-23 | 22,52 | 22,40 | +0,54% | -4,86% | 68,74 | 68,30 | +0,65% | -5,61% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 21,40 | 21,36 | +0,19% | -2,10% | 89,14 | 89,07 | +0,07% | +0,15% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-12-23 | 29,30 | 29,20 | +0,34% | +1,70% | 89,44 | 89,03 | +0,46% | +0,89% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 19,88 | 19,84 | +0,20% | -2,60% | 82,80 | 82,73 | +0,09% | -0,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-23 | 36,20 | 35,95 | +0,70% | -1,34% | 110,50 | 109,61 | +0,81% | -2,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 14,27 | 14,20 | +0,49% | -5,50% | 59,44 | 59,21 | +0,38% | -3,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-23 | 19,53 | 19,40 | +0,67% | -1,81% | 59,62 | 59,15 | +0,79% | -2,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 9,19 | 9,14 | +0,55% | +4,91% | 38,28 | 38,11 | +0,43% | +7,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-23 | 8,81 | 8,74 | +0,80% | +9,03% | 26,89 | 26,65 | +0,92% | +8,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-23 | 8,54 | 8,48 | +0,71% | +8,38% | 26,07 | 25,86 | +0,82% | +7,52% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 17,89 | 17,76 | +0,73% | +28,98% | 74,52 | 74,06 | +0,62% | +31,95% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 16,85 | 16,71 | +0,84% | +20,62% | 70,18 | 69,68 | +0,72% | +23,39% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-12-23 | 18,17 | 17,99 | +1,00% | +25,40% | 55,46 | 54,85 | +1,12% | +24,40% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 10,70 | 10,63 | +0,66% | +27,99% | 44,57 | 44,33 | +0,54% | +30,94% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 16,23 | 16,09 | +0,87% | +19,78% | 67,60 | 67,10 | +0,75% | +22,54% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 13,30 | 13,20 | +0,76% | +19,71% | 55,40 | 55,04 | +0,64% | +22,47% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 13,06 | 12,96 | +0,77% | +18,73% | 54,40 | 54,04 | +0,66% | +21,46% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 19,88 | 19,75 | +0,66% | +28,59% | 82,80 | 82,36 | +0,54% | +31,55% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-12-23 | 27,19 | 26,97 | +0,82% | +33,55% | 83,00 | 82,23 | +0,93% | +32,49% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 18,27 | 18,16 | +0,61% | +27,58% | 76,10 | 75,73 | +0,49% | +30,52% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 14,30 | 14,20 | +0,70% | +24,02% | 59,56 | 59,21 | +0,59% | +26,88% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2013-12-23 | 10,20 | 10,13 | +0,69% | 0,00% | 31,14 | 30,89 | +0,81% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-12-23 | 12,48 | 12,37 | +0,89% | 0,00% | 38,10 | 37,72 | +1,01% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 12,94 | 12,85 | +0,70% | +23,12% | 53,90 | 53,58 | +0,58% | +25,95% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-12-23 | 12,40 | 12,30 | +0,81% | 0,00% | 37,85 | 37,50 | +0,93% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 30,78 | 30,58 | +0,65% | +35,65% | 128,21 | 127,52 | +0,54% | +38,78% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-23 | 42,18 | 41,84 | +0,81% | +40,98% | 128,75 | 127,57 | +0,93% | +39,86% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 29,13 | 28,94 | +0,66% | +34,67% | 121,33 | 120,68 | +0,54% | +37,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 18,85 | 18,82 | +0,16% | +12,81% | 78,51 | 78,48 | +0,04% | +15,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 11,42 | 11,37 | +0,44% | +16,77% | 47,57 | 47,41 | +0,32% | +19,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-23 | 18,93 | 18,86 | +0,37% | +17,29% | 57,78 | 57,50 | +0,49% | +16,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 18,37 | 18,34 | +0,16% | +12,29% | 76,51 | 76,48 | +0,05% | +14,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-23 | 17,50 | 17,44 | +0,34% | +16,12% | 72,89 | 72,72 | +0,23% | +18,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-23 | 12,22 | 12,18 | +0,33% | +19,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 17,16 | 17,08 | +0,47% | +27,30% | 71,47 | 71,22 | +0,35% | +30,23% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 14,34 | 14,27 | +0,49% | +26,34% | 59,73 | 59,51 | +0,37% | +29,25% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 12,42 | 12,36 | +0,49% | +18,51% | 51,73 | 51,54 | +0,37% | +21,24% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-12-23 | 13,53 | 13,44 | +0,67% | +23,22% | 41,30 | 40,98 | +0,79% | +22,25% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-12-23 | 38,44 | 38,17 | +0,71% | +32,60% | 117,34 | 116,38 | +0,82% | +31,55% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-12-23 | 25,16 | 24,98 | +0,72% | +31,59% | 76,80 | 76,16 | +0,84% | +30,55% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-12-23 | 24,50 | 24,32 | +0,74% | +21,59% | 74,79 | 74,15 | +0,86% | +20,62% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-12-23 | 22,46 | 22,30 | +0,72% | +20,62% | 68,56 | 67,99 | +0,83% | +19,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 12,80 | 12,71 | +0,71% | +11,21% | 53,31 | 53,00 | +0,59% | +13,77% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 13,79 | 13,67 | +0,88% | +15,20% | 57,44 | 57,00 | +0,76% | +17,86% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-12-23 | 13,79 | 13,67 | +0,88% | +15,59% | 42,09 | 41,68 | +0,99% | +14,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 12,47 | 12,38 | +0,73% | +10,35% | 51,94 | 51,62 | +0,61% | +12,89% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-12-23 | 12,49 | 12,38 | +0,89% | +14,69% | 38,13 | 37,75 | +1,00% | +13,78% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-23 | 31,29 | 31,15 | +0,45% | +30,54% | 95,51 | 94,98 | +0,56% | +29,50% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-23 | 28,42 | 28,28 | +0,50% | +29,59% | 86,75 | 86,23 | +0,61% | +28,57% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-23 | 37,76 | 37,61 | +0,40% | +25,07% | 115,26 | 114,67 | +0,51% | +24,08% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-23 | 25,38 | 25,28 | +0,40% | +24,17% | 77,47 | 77,08 | +0,51% | +23,18% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 3,93 | 3,93 | 0,00% | -51,06% | 16,37 | 16,39 | -0,12% | -49,93% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 3,89 | 3,89 | 0,00% | -49,41% | 16,20 | 16,22 | -0,12% | -48,25% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-23 | 4,05 | 4,04 | +0,25% | -49,06% | 12,36 | 12,32 | +0,36% | -49,46% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 3,83 | 3,83 | 0,00% | -51,40% | 15,95 | 15,97 | -0,12% | -50,28% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-23 | 3,94 | 3,93 | +0,25% | -49,49% | 12,03 | 11,98 | +0,37% | -49,89% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 13,54 | 13,48 | +0,45% | +22,98% | 56,40 | 56,21 | +0,33% | +25,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-12-23 | 18,57 | 18,46 | +0,60% | +27,80% | 56,68 | 56,28 | +0,71% | +26,79% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 12,19 | 12,13 | +0,49% | +22,14% | 50,77 | 50,58 | +0,38% | +24,96% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 19,73 | 19,68 | +0,25% | -7,24% | 82,18 | 82,07 | +0,14% | -5,11% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-12-23 | 22,35 | 22,25 | +0,45% | -3,58% | 68,22 | 67,84 | +0,56% | -4,35% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 18,63 | 18,58 | +0,27% | -7,95% | 77,60 | 77,48 | +0,15% | -5,84% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-12-23 | 10,70 | 10,65 | +0,47% | -2,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-12-23 | 21,02 | 20,93 | +0,43% | -4,32% | 64,16 | 63,82 | +0,55% | -5,08% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 5,05 | 5,06 | -0,20% | +18,82% | 21,03 | 21,10 | -0,31% | +21,56% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-12-23 | 6,93 | 6,93 | 0,00% | +23,31% | 21,15 | 21,13 | +0,11% | +22,33% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 4,55 | 4,55 | 0,00% | +17,88% | 18,95 | 18,97 | -0,11% | +20,59% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-12-23 | 9,54 | 9,54 | 0,00% | +22,62% | 29,12 | 29,09 | +0,11% | +21,65% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-23 | 5,95 | 5,91 | +0,68% | +3,84% | 18,16 | 18,02 | +0,79% | +3,02% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-23 | 16,06 | 15,94 | +0,75% | +3,28% | 49,02 | 48,60 | +0,87% | +2,46% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 7,90 | 7,83 | +0,89% | -19,72% | 32,91 | 32,65 | +0,78% | -17,87% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-23 | 69,46 | 68,74 | +1,05% | -16,59% | 212,03 | 209,59 | +1,16% | -17,26% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 7,78 | 7,72 | +0,78% | -20,21% | 32,41 | 32,19 | +0,66% | -18,37% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-23 | 8,74 | 8,65 | +1,04% | -15,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-23 | 36,18 | 35,81 | +1,03% | -17,02% | 110,44 | 109,19 | +1,15% | -17,68% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 4,38 | 4,38 | 0,00% | +27,33% | 18,24 | 18,26 | -0,11% | +30,26% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 3,62 | 3,61 | +0,28% | +31,64% | 15,08 | 15,05 | +0,16% | +34,67% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-23 | 6,04 | 6,04 | 0,00% | +32,17% | 18,44 | 18,42 | +0,11% | +31,12% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-23 | 3,52 | 3,51 | +0,28% | +31,34% | 14,66 | 14,64 | +0,17% | +34,37% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-23 | 5,87 | 5,87 | 0,00% | +31,32% | 17,92 | 17,90 | +0,12% | +30,28% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 47,73 | 47,53 | +0,42% | +21,02% | 198,81 | 198,20 | +0,31% | +23,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 44,50 | 44,24 | +0,59% | +25,64% | 185,35 | 184,48 | +0,47% | +28,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-23 | 65,31 | 64,93 | +0,59% | +25,72% | 199,36 | 197,97 | +0,70% | +24,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 23,94 | 23,84 | +0,42% | +20,06% | 99,71 | 99,41 | +0,30% | +22,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-23 | 32,85 | 32,66 | +0,58% | +24,81% | 100,28 | 99,58 | +0,70% | +23,82% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 22,55 | 22,44 | +0,49% | +23,29% | 93,93 | 93,57 | +0,37% | +26,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-12-23 | 30,89 | 30,69 | +0,65% | +28,17% | 94,29 | 93,57 | +0,77% | +27,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 19,07 | 18,98 | +0,47% | +22,40% | 79,43 | 79,15 | +0,36% | +25,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-12-23 | 26,02 | 25,85 | +0,66% | +27,17% | 79,43 | 78,82 | +0,77% | +26,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 15,76 | 15,69 | +0,45% | +20,40% | 65,64 | 65,43 | +0,33% | +23,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-23 | 17,85 | 17,74 | +0,62% | +25,09% | 54,49 | 54,09 | +0,74% | +24,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 14,80 | 14,73 | +0,48% | +19,55% | 61,65 | 61,42 | +0,36% | +22,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-23 | 16,78 | 16,68 | +0,60% | +24,11% | 51,22 | 50,86 | +0,72% | +23,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 6,89 | 6,88 | +0,15% | +1,92% | 28,70 | 28,69 | +0,03% | +4,27% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-23 | 9,43 | 9,40 | +0,32% | +5,84% | 28,79 | 28,66 | +0,43% | +5,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 6,55 | 6,55 | 0,00% | +1,08% | 27,28 | 27,31 | -0,11% | +3,41% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-23 | 10,38 | 10,36 | +0,19% | +7,79% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 6,81 | 6,74 | +1,04% | +20,32% | 28,36 | 28,11 | +0,92% | +23,09% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-23 | 9,30 | 9,20 | +1,09% | +25,00% | 28,39 | 28,05 | +1,20% | +24,01% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 5,93 | 5,88 | +0,85% | +19,56% | 24,70 | 24,52 | +0,73% | +22,31% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-23 | 8,11 | 8,02 | +1,12% | +24,20% | 24,76 | 24,45 | +1,24% | +23,21% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-23 | 17,42 | 17,53 | -0,63% | -13,12% | 53,17 | 53,45 | -0,51% | -13,81% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-23 | 21,94 | 22,08 | -0,63% | -13,52% | 66,97 | 67,32 | -0,52% | -14,21% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 15,44 | 15,37 | +0,46% | +20,25% | 64,31 | 64,09 | +0,34% | +23,02% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 14,88 | 14,79 | +0,61% | +24,83% | 61,98 | 61,67 | +0,49% | +27,71% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 13,84 | 13,78 | +0,44% | +19,41% | 57,65 | 57,46 | +0,32% | +22,16% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-12-23 | 18,99 | 18,87 | +0,64% | +24,12% | 57,97 | 57,53 | +0,75% | +23,13% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 7,52 | 7,47 | +0,67% | +36,98% | 31,32 | 31,15 | +0,55% | +40,13% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-23 | 10,79 | 10,72 | +0,65% | +37,28% | 32,94 | 32,69 | +0,77% | +36,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 16,26 | 16,18 | +0,49% | +31,23% | 67,73 | 67,47 | +0,38% | +34,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-23 | 13,92 | 13,83 | +0,65% | +36,20% | 57,98 | 57,67 | +0,53% | +39,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-23 | 19,17 | 19,04 | +0,68% | +40,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-23 | 22,31 | 22,16 | +0,68% | +36,37% | 68,10 | 67,57 | +0,79% | +35,29% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-23 | 16,24 | 16,13 | +0,68% | +33,88% | 49,57 | 49,18 | +0,80% | +32,82% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 18,35 | 18,26 | +0,49% | +19,86% | 76,43 | 76,14 | +0,38% | +22,61% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-12-23 | 18,42 | 18,30 | +0,66% | +24,54% | 56,23 | 55,80 | +0,77% | +23,56% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-12-23 | 17,72 | 17,61 | +0,62% | +23,66% | 54,09 | 53,69 | +0,74% | +22,68% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-12-23 | 21,17 | 21,04 | +0,62% | +25,04% | 64,62 | 64,15 | +0,73% | +24,05% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 7,89 | 7,85 | +0,51% | +32,16% | 32,86 | 32,73 | +0,39% | +35,20% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-23 | 17,98 | 17,85 | +0,73% | +34,88% | 54,88 | 54,42 | +0,84% | +33,81% | |
|
Generali Global Equities Fund | EUR | 2013-12-23 | 13,93 | 13,93 | 0,00% | +21,34% | 58,02 | 58,09 | -0,12% | +24,13% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-12-23 | 9,67 | 9,67 | 0,00% | -6,03% | 40,28 | 40,32 | -0,12% | -3,86% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-12-23 | 41,25 | 41,25 | 0,00% | -4,45% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-12-23 | 10,25 | 10,25 | 0,00% | +11,66% | 42,69 | 42,74 | -0,12% | +14,23% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-12-23 | 46,62 | 46,62 | 0,00% | +13,79% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-12-23 | 910,62 | 910,62 | 0,00% | +47,46% | 26,61 | 26,70 | -0,34% | +17,59% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-12-23 | 15,64 | 15,57 | +0,45% | -2,68% | 65,14 | 64,93 | +0,33% | -0,44% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-23 | 45,22 | 44,95 | +0,60% | +22,61% | 138,03 | 137,05 | +0,72% | +21,64% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-12-23 | 43,87 | 43,66 | +0,48% | -2,73% | 133,91 | 133,12 | +0,60% | -3,50% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-12-23 | 19,70 | 19,57 | +0,66% | +0,36% | 60,13 | 59,67 | +0,78% | -0,44% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-12-23 | 24,92 | 24,77 | +0,61% | -19,25% | 76,07 | 75,52 | +0,72% | -19,89% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-12-23 | 13,81 | 13,71 | +0,73% | -11,47% | 42,16 | 41,80 | +0,84% | -12,18% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-12-23 | 15,37 | 15,26 | +0,72% | -10,59% | 46,92 | 46,53 | +0,84% | -11,30% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-12-23 | 20,26 | 20,06 | +1,00% | -6,94% | 61,84 | 61,16 | +1,11% | -7,67% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-12-23 | 12,85 | 12,79 | +0,47% | -5,31% | 39,22 | 39,00 | +0,58% | -6,06% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-12-23 | 74,99 | 74,62 | +0,50% | +3,16% | 228,91 | 227,52 | +0,61% | +2,35% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-12-23 | 29,21 | 29,21 | 0,00% | +21,05% | 89,16 | 89,06 | +0,11% | +20,09% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-12-23 | 28,25 | 28,07 | +0,64% | +26,23% | 86,23 | 85,59 | +0,76% | +25,23% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-12-23 | 31,80 | 31,77 | +0,09% | +26,79% | 132,45 | 132,48 | -0,02% | +29,71% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-12-23 | 49,17 | 48,83 | +0,70% | +19,75% | 204,80 | 203,62 | +0,58% | +22,51% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-12-23 | 13,11 | 13,04 | +0,54% | +16,84% | 54,61 | 54,38 | +0,42% | +19,53% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-12-23 | 35,76 | 35,61 | +0,42% | +14,91% | 148,95 | 148,49 | +0,31% | +17,55% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-12-23 | 14,06 | 13,98 | +0,57% | -9,41% | 42,92 | 42,62 | +0,69% | -10,13% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-12-23 | 7,36 | 7,32 | +0,55% | +20,66% | 22,47 | 22,32 | +0,66% | +19,70% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-12-23 | 119,28 | 118,79 | +0,41% | +2,92% | 364,10 | 362,19 | +0,53% | +2,10% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-12-23 | 121,39 | 119,85 | +1,28% | -12,93% | 370,54 | 365,42 | +1,40% | -13,62% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-12-23 | 15,41 | 15,27 | +0,92% | +5,04% | 47,04 | 46,56 | +1,03% | +4,21% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-23 | 17,84 | 17,84 | 0,00% | +5,62% | 74,31 | 74,39 | -0,12% | +8,06% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-23 | 16,63 | 16,57 | +0,36% | -8,48% | 50,76 | 50,52 | +0,48% | -9,20% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-12-23 | 6,37 | 6,29 | +1,27% | -2,15% | 19,44 | 19,18 | +1,39% | -2,93% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-12-23 | 43,06 | 42,82 | +0,56% | -0,46% | 131,44 | 130,56 | +0,68% | -1,25% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-12-23 | 12,49 | 12,45 | +0,32% | +8,51% | 38,13 | 37,96 | +0,44% | +7,65% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-12-23 | 16,48 | 16,72 | -1,44% | -11,45% | 50,31 | 50,98 | -1,32% | -12,15% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-12-23 | 19,39 | 19,87 | -2,42% | -28,66% | 80,76 | 82,86 | -2,53% | -27,02% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-12-23 | 34,29 | 34,08 | +0,62% | +19,44% | 171,07 | 170,16 | +0,53% | +19,08% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-12-23 | 11,86 | 11,84 | +0,17% | +1,54% | 36,20 | 36,10 | +0,28% | +0,74% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-12-23 | 12,11 | 12,08 | +0,25% | +4,13% | 36,97 | 36,83 | +0,36% | +3,30% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-12-23 | 12,51 | 12,47 | +0,32% | +7,94% | 38,19 | 38,02 | +0,44% | +7,08% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-12-23 | 12,71 | 12,67 | +0,32% | +10,81% | 38,80 | 38,63 | +0,43% | +9,93% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-12-23 | 12,79 | 12,74 | +0,39% | +14,91% | 39,04 | 38,84 | +0,51% | +14,00% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-12-23 | 125,44 | 125,44 | 0,00% | -0,32% | 382,91 | 382,47 | +0,11% | -1,11% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-12-23 | 362,90 | 363,62 | -0,20% | -3,83% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-12-23 | 16,38 | 16,38 | 0,00% | -1,97% | 50,00 | 49,94 | +0,11% | -2,75% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-12-23 | 22,92 | 22,85 | +0,31% | +7,91% | 69,96 | 69,67 | +0,42% | +7,05% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-23 | 7,47 | 7,43 | +0,54% | -20,45% | 22,80 | 22,65 | +0,65% | -21,08% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-23 | 7,05 | 7,01 | +0,57% | -21,23% | 21,52 | 21,37 | +0,69% | -21,85% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-12-23 | 28,80 | 28,60 | +0,70% | +9,26% | 87,91 | 87,20 | +0,81% | +8,39% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-12-23 | 29,97 | 29,77 | +0,67% | +10,22% | 91,48 | 90,77 | +0,79% | +9,35% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-12-23 | 34,17 | 33,94 | +0,68% | +8,17% | 104,30 | 103,48 | +0,79% | +7,31% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-23 | 18,17 | 18,07 | +0,55% | -1,84% | 75,68 | 75,35 | +0,44% | +0,42% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-23 | 30,02 | 29,85 | +0,57% | -2,78% | 125,04 | 124,47 | +0,45% | -0,55% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 12,69 | 12,67 | +0,16% | -5,72% | 52,86 | 52,83 | +0,04% | -3,55% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-23 | 14,38 | 14,36 | +0,14% | -6,38% | 59,90 | 59,88 | +0,02% | -4,23% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-23 | 354,94 | 354,89 | +0,01% | -3,78% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-23 | 328,45 | 327,78 | +0,20% | -1,94% | 1002,59 | 999,40 | +0,32% | -2,72% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-23 | 344,40 | 344,39 | 0,00% | -5,27% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-12-23 | 12,79 | 12,70 | +0,71% | +24,54% | 53,27 | 52,96 | +0,59% | +27,40% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-12-23 | 9,59 | 9,52 | +0,74% | +23,74% | 39,94 | 39,70 | +0,62% | +26,59% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-23 | 12,95 | 12,89 | +0,47% | -23,64% | 53,94 | 53,75 | +0,35% | -21,89% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-23 | 10,87 | 10,80 | +0,65% | -20,60% | 33,18 | 32,93 | +0,76% | -21,23% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-23 | 8,47 | 8,43 | +0,47% | -24,37% | 35,28 | 35,15 | +0,36% | -22,63% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-23 | 7,22 | 7,18 | +0,56% | -21,35% | 22,04 | 21,89 | +0,67% | -21,97% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-12-23 | 16,41 | 16,32 | +0,55% | +28,81% | 50,09 | 49,76 | +0,67% | +27,79% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-12-23 | 435,82 | 433,41 | +0,56% | +33,29% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-12-23 | 426,94 | 424,64 | +0,54% | +30,96% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-12-23 | 15,88 | 15,80 | +0,51% | +28,38% | 48,47 | 48,17 | +0,62% | +27,36% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-12-23 | 19,92 | 19,81 | +0,56% | +9,75% | 60,81 | 60,40 | +0,67% | +8,88% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-12-23 | 30,13 | 29,97 | +0,53% | +8,62% | 91,97 | 91,38 | +0,65% | +7,75% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-12-23 | 12,91 | 12,76 | +1,18% | +4,79% | 39,41 | 38,91 | +1,29% | +3,96% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-12-23 | 9,60 | 9,50 | +1,05% | +3,67% | 29,30 | 28,97 | +1,17% | +2,85% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-12-23 | 27,83 | 27,65 | +0,65% | -0,54% | 84,95 | 84,30 | +0,77% | -1,32% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-12-23 | 47,10 | 46,79 | +0,66% | -1,55% | 143,77 | 142,66 | +0,78% | -2,33% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-12-23 | 21,06 | 21,56 | -2,32% | -19,31% | 87,72 | 89,91 | -2,43% | -17,45% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-12-23 | 16,01 | 15,92 | +0,57% | +31,66% | 48,87 | 48,54 | +0,68% | +30,62% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-12-23 | 20,40 | 20,34 | +0,29% | +28,38% | 62,27 | 62,02 | +0,41% | +27,36% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-12-23 | 36,11 | 35,87 | +0,67% | +10,53% | 110,23 | 109,37 | +0,78% | +9,65% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-12-23 | 105,72 | 105,13 | +0,56% | +31,18% | 440,35 | 438,39 | +0,45% | +34,20% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-12-23 | 232,42 | 229,27 | +1,37% | +28,16% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-12-23 | 264,13 | 263,56 | +0,22% | -2,63% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-12-23 | 56,24 | 55,98 | +0,46% | +4,03% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-23 | 13,05 | 13,01 | +0,31% | -1,88% | 54,36 | 54,25 | +0,19% | +0,38% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-12-23 | 17,88 | 17,77 | +0,62% | +1,76% | 54,58 | 54,18 | +0,73% | +0,96% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-23 | 14,03 | 14,00 | +0,21% | -0,57% | 58,44 | 58,38 | +0,10% | +1,72% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-12-23 | 54,28 | 54,24 | +0,07% | +1,02% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-23 | 54,37 | 54,05 | +0,59% | +4,92% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-12-23 | 45,15 | 45,17 | -0,04% | -10,06% | 137,82 | 137,72 | +0,07% | -10,77% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-12-23 | 134,91 | 135,65 | -0,55% | -11,96% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-12-23 | 17,63 | 17,55 | +0,46% | +9,64% | 73,43 | 73,18 | +0,34% | +12,16% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-12-23 | 17,69 | 17,61 | +0,45% | +10,36% | 73,68 | 73,43 | +0,34% | +12,90% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-12-23 | 24,24 | 24,05 | +0,79% | +14,50% | 73,99 | 73,33 | +0,91% | +13,59% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-23 | 72,38 | 72,06 | +0,44% | +12,36% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-23 | 94,58 | 94,13 | +0,48% | -9,21% | 288,70 | 287,00 | +0,59% | -9,93% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-23 | 82,64 | 82,34 | +0,36% | -1,14% | 344,21 | 343,36 | +0,25% | +1,14% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-23 | 113,23 | 112,43 | +0,71% | +2,54% | 345,63 | 342,80 | +0,83% | +1,73% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-23 | 81,80 | 81,51 | +0,36% | 0,00% | 340,71 | 339,90 | +0,24% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-23 | 735,15 | 732,80 | +0,32% | 0,00% | 341,04 | 342,14 | -0,32% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-23 | 112,08 | 111,30 | +0,70% | +1,80% | 342,12 | 339,35 | +0,82% | +0,99% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-23 | 80,94 | 80,66 | +0,35% | 0,00% | 337,13 | 336,35 | +0,23% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-23 | 110,91 | 110,14 | +0,70% | 0,00% | 338,55 | 335,82 | +0,81% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-23 | 72,04 | 71,67 | +0,52% | -2,19% | 300,06 | 298,86 | +0,40% | +0,07% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-23 | 98,71 | 97,86 | +0,87% | +1,46% | 301,31 | 298,38 | +0,98% | +0,65% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-23 | 275,50 | 273,13 | +0,87% | +2,77% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-12-23 | 38,27 | 38,07 | +0,53% | +14,55% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-23 | 419,05 | 417,82 | +0,29% | +14,48% | 1745,43 | 1742,31 | +0,18% | +17,11% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-12-23 | 1742,83 | 1740,18 | +0,15% | +17,36% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-12-23 | 44,63 | 44,23 | +0,90% | +12,25% | 185,89 | 184,44 | +0,79% | +14,83% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-12-23 | 42,36 | 41,99 | +0,88% | +11,56% | 176,44 | 175,10 | +0,77% | +14,13% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-12-23 | 126,24 | 125,34 | +0,72% | +2,88% | 385,35 | 382,16 | +0,83% | +2,06% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-12-23 | 11,83 | 11,80 | +0,25% | +21,08% | 49,27 | 49,21 | +0,14% | +23,87% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-12-23 | 12,58 | 12,54 | +0,32% | +21,90% | 52,40 | 52,29 | +0,20% | +24,70% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-12-23 | 52,12 | 52,07 | +0,10% | +23,89% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-12-23 | 53,37 | 53,19 | +0,34% | +24,35% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-12-23 | 14,49 | 14,51 | -0,14% | +18,87% | 60,35 | 60,51 | -0,25% | +21,60% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-12-23 | 15,09 | 15,12 | -0,20% | +19,76% | 62,85 | 63,05 | -0,31% | +22,52% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-12-23 | 14,04 | 14,07 | -0,21% | +18,88% | 58,48 | 58,67 | -0,33% | +21,62% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-23 | 10,46 | 10,49 | -0,29% | -12,32% | 43,57 | 43,74 | -0,40% | -10,30% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-23 | 41,43 | 41,61 | -0,43% | -10,90% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-23 | 42,35 | 42,40 | -0,12% | -10,79% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-23 | 58,97 | 58,33 | +1,10% | +13,19% | 245,62 | 243,24 | +0,98% | +15,79% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-23 | 64,00 | 63,31 | +1,09% | +13,90% | 266,57 | 264,00 | +0,97% | +16,52% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-12-23 | 247,79 | 245,50 | +0,93% | +15,68% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-12-23 | 54,08 | 53,52 | +1,05% | +24,24% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-12-23 | 153,97 | 152,72 | +0,82% | +36,56% | 469,99 | 465,64 | +0,93% | +35,48% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-12-23 | 462,48 | 460,97 | +0,33% | +33,72% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-12-23 | 39,94 | 39,90 | +0,10% | +27,12% | 121,92 | 121,66 | +0,22% | +26,11% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-12-23 | 29,15 | 29,22 | -0,24% | +22,53% | 121,42 | 121,85 | -0,35% | +25,35% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-12-23 | 29,32 | 29,39 | -0,24% | +22,58% | 122,12 | 122,56 | -0,35% | +25,40% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-12-23 | 27,24 | 27,31 | -0,26% | +21,66% | 113,46 | 113,88 | -0,37% | +24,46% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-12-23 | 37,32 | 37,29 | +0,08% | +26,17% | 113,92 | 113,70 | +0,20% | +25,17% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-23 | 10,12 | 10,06 | +0,60% | +20,91% | 42,15 | 41,95 | +0,48% | +23,69% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-23 | 45,05 | 44,91 | +0,31% | -0,95% | 187,64 | 187,28 | +0,20% | +1,33% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-23 | 61,73 | 61,32 | +0,67% | +2,75% | 188,43 | 186,97 | +0,78% | +1,93% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-23 | 60,72 | 60,32 | +0,66% | +1,98% | 185,35 | 183,92 | +0,78% | +1,17% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-23 | 426,83 | 427,78 | -0,22% | +7,67% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-23 | 154,04 | 153,17 | +0,57% | -0,77% | 641,61 | 638,72 | +0,45% | +1,52% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-23 | 173,28 | 173,48 | -0,12% | -7,61% | 721,75 | 723,41 | -0,23% | -5,49% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-12-23 | 191,95 | 190,81 | +0,60% | +16,71% | 799,51 | 795,68 | +0,48% | +19,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-12-23 | 202,40 | 201,66 | +0,37% | +16,64% | 843,04 | 840,92 | +0,25% | +19,33% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-23 | 291,22 | 291,33 | -0,04% | -7,21% | 1212,99 | 1214,85 | -0,15% | -5,07% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-23 | 213,77 | 212,67 | +0,52% | +19,60% | 890,39 | 886,83 | +0,40% | +22,36% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-12-23 | 134,44 | 133,70 | +0,55% | +28,26% | 559,97 | 557,53 | +0,44% | +31,21% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-12-23 | 140,82 | 140,09 | +0,52% | +14,02% | 586,54 | 584,17 | +0,41% | +16,64% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-23 | 117,00 | 116,99 | +0,01% | +9,71% | 487,33 | 487,85 | -0,11% | +12,24% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-23 | 77,51 | 77,58 | -0,09% | -1,30% | 322,85 | 323,51 | -0,21% | +0,97% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-23 | 223,10 | 223,44 | -0,15% | -5,41% | 929,26 | 931,75 | -0,27% | -3,24% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-12-23 | 220,75 | 221,51 | -0,34% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-23 | 95,89 | 95,28 | +0,64% | +14,37% | 399,40 | 397,32 | +0,52% | +17,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-12-23 | 124,99 | 124,57 | +0,34% | +21,29% | 520,61 | 519,46 | +0,22% | +24,08% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-12-23 | 110,38 | 109,62 | +0,69% | +20,45% | 459,75 | 457,12 | +0,58% | +23,22% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-12-23 | 59,18 | 58,98 | +0,34% | +7,00% | 246,50 | 245,95 | +0,22% | +9,46% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-12-23 | 130,51 | 130,15 | +0,28% | -7,48% | 543,60 | 542,73 | +0,16% | -5,35% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-12-23 | 134,19 | 133,80 | +0,29% | -2,70% | 409,62 | 407,96 | +0,41% | -3,47% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-12-23 | 97,65 | 97,39 | +0,27% | -7,39% | 406,73 | 406,12 | +0,15% | -5,26% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-12-23 | 121,08 | 120,50 | +0,48% | +20,35% | 504,32 | 502,49 | +0,37% | +23,12% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-12-23 | 170,37 | 169,56 | +0,48% | +25,30% | 709,62 | 707,07 | +0,36% | +28,18% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-12-23 | 132,82 | 133,32 | -0,38% | -5,63% | 553,22 | 555,94 | -0,49% | -3,46% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-12-23 | 182,04 | 181,95 | +0,05% | -2,05% | 555,68 | 554,77 | +0,16% | -2,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-12-23 | 132,83 | 133,32 | -0,37% | -5,62% | 553,26 | 555,94 | -0,48% | -3,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-12-23 | 129,39 | 129,88 | -0,38% | -6,06% | 538,93 | 541,60 | -0,49% | -3,90% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-12-23 | 177,37 | 177,29 | +0,05% | -2,51% | 541,42 | 540,56 | +0,16% | -3,28% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2013-12-23 | 34,70 | 34,41 | +0,84% | 0,00% | 105,92 | 104,92 | +0,96% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-23 | 81,67 | 80,99 | +0,84% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-12-23 | 34,60 | 34,17 | +1,26% | +26,05% | 105,62 | 104,18 | +1,38% | +25,05% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-12-23 | 26,75 | 26,53 | +0,83% | +21,98% | 111,42 | 110,63 | +0,71% | +24,79% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-12-23 | 24,14 | 23,94 | +0,84% | +20,88% | 100,55 | 99,83 | +0,72% | +23,66% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-12-23 | 25,27 | 25,06 | +0,84% | +21,43% | 105,25 | 104,50 | +0,72% | +24,23% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-12-23 | 99,96 | 99,29 | +0,67% | +19,66% | 416,35 | 414,04 | +0,56% | +22,41% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-12-23 | 60,30 | 59,90 | +0,67% | +10,36% | 251,16 | 249,78 | +0,55% | +12,90% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-12-23 | 97,36 | 96,71 | +0,67% | +19,11% | 405,52 | 403,28 | +0,56% | +21,85% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-12-23 | 58,78 | 58,39 | +0,67% | +9,85% | 244,83 | 243,49 | +0,55% | +12,38% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-23 | 50,60 | 50,38 | +0,44% | +24,85% | 210,76 | 210,09 | +0,32% | +27,72% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-12-23 | 46,72 | 46,52 | +0,43% | +23,04% | 194,60 | 193,99 | +0,31% | +25,88% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-23 | 48,50 | 48,30 | +0,41% | +24,30% | 202,01 | 201,41 | +0,30% | +27,16% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-12-23 | 15,88 | 15,76 | +0,76% | +24,06% | 66,14 | 65,72 | +0,65% | +26,92% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-23 | 14,93 | 14,82 | +0,74% | +23,39% | 62,19 | 61,80 | +0,63% | +26,23% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-12-23 | 11,14 | 11,06 | +0,72% | +19,14% | 46,40 | 46,12 | +0,61% | +21,89% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-12-23 | 202,69 | 201,55 | +0,57% | +18,57% | 844,24 | 840,46 | +0,45% | +21,30% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-12-23 | 177,72 | 176,72 | +0,57% | +16,48% | 740,24 | 736,92 | +0,45% | +19,16% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-23 | 187,60 | 186,55 | +0,56% | +17,74% | 781,39 | 777,91 | +0,45% | +20,45% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-12-23 | 95,61 | 94,86 | +0,79% | +32,30% | 398,24 | 395,57 | +0,67% | +35,34% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-12-23 | 29,79 | 29,72 | +0,24% | +36,84% | 124,08 | 123,93 | +0,12% | +39,99% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-12-23 | 28,77 | 28,71 | +0,21% | +35,58% | 119,83 | 119,72 | +0,09% | +38,70% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-23 | 28,33 | 28,27 | +0,21% | +36,27% | 118,00 | 117,89 | +0,10% | +39,40% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-12-23 | 38,76 | 38,52 | +0,62% | +41,36% | 118,31 | 117,45 | +0,74% | +40,24% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-12-23 | 130,98 | 130,01 | +0,75% | +14,69% | 545,56 | 542,14 | +0,63% | +17,33% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-12-23 | 126,29 | 125,37 | +0,73% | +12,89% | 526,02 | 522,79 | +0,62% | +15,49% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-23 | 133,06 | 132,99 | +0,05% | +39,23% | 406,17 | 405,49 | +0,17% | +38,12% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-23 | 383,15 | 383,00 | +0,04% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-23 | 131,25 | 131,19 | +0,05% | +38,76% | 400,64 | 400,00 | +0,16% | +37,66% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-12-23 | 99,79 | 99,39 | +0,40% | -7,36% | 415,64 | 414,46 | +0,29% | -5,23% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-12-23 | 142,75 | 141,58 | +0,83% | -3,87% | 435,74 | 431,68 | +0,94% | -4,63% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-12-23 | 138,74 | 137,61 | +0,82% | -4,30% | 423,50 | 419,57 | +0,94% | -5,06% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-12-23 | 96,22 | 96,22 | 0,00% | -6,78% | 400,78 | 401,24 | -0,11% | -4,64% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-12-23 | 23,39 | 23,29 | +0,43% | -3,27% | 71,40 | 71,01 | +0,54% | -4,03% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-12-23 | 16,57 | 16,50 | +0,42% | -7,07% | 50,58 | 50,31 | +0,54% | -7,80% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-12-23 | 22,49 | 22,40 | +0,40% | -3,68% | 68,65 | 68,30 | +0,52% | -4,45% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-12-23 | 15,57 | 15,51 | +0,39% | -7,49% | 47,53 | 47,29 | +0,50% | -8,22% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-12-23 | 9,05 | 9,05 | 0,00% | -3,62% | 37,70 | 37,74 | -0,12% | -1,40% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-12-23 | 12,43 | 12,37 | +0,49% | +0,08% | 37,94 | 37,72 | +0,60% | -0,71% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-12-23 | 11,29 | 11,24 | +0,44% | +0,09% | 34,46 | 34,27 | +0,56% | -0,71% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-23 | 8,66 | 8,66 | 0,00% | -3,99% | 36,07 | 36,11 | -0,12% | -1,78% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-12-23 | 39,07 | 38,90 | +0,44% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-12-23 | 11,87 | 11,82 | +0,42% | -0,42% | 36,23 | 36,04 | +0,54% | -1,21% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-23 | 201,97 | 201,81 | +0,08% | +17,52% | 616,51 | 615,32 | +0,19% | +16,59% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-23 | 195,01 | 194,86 | +0,08% | +17,00% | 595,27 | 594,13 | +0,19% | +16,07% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-12-23 | 244,78 | 243,24 | +0,63% | +6,50% | 747,19 | 741,64 | +0,75% | +5,65% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-12-23 | 236,97 | 235,49 | +0,63% | +6,01% | 723,35 | 718,01 | +0,74% | +5,17% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-12-23 | 18,06 | 18,01 | +0,28% | -2,69% | 75,22 | 75,10 | +0,16% | -0,45% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-12-23 | 24,76 | 24,59 | +0,69% | +0,98% | 75,58 | 74,97 | +0,81% | +0,18% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-12-23 | 17,38 | 17,34 | +0,23% | -3,12% | 72,39 | 72,31 | +0,12% | -0,89% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-12-23 | 23,82 | 23,65 | +0,72% | +0,55% | 72,71 | 72,11 | +0,83% | -0,25% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-23 | 9,43 | 9,44 | -0,11% | -5,70% | 39,28 | 39,36 | -0,22% | -3,53% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-23 | 12,95 | 12,92 | +0,23% | -2,12% | 39,53 | 39,39 | +0,35% | -2,89% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-23 | 12,31 | 12,28 | +0,24% | -2,38% | 37,58 | 37,44 | +0,36% | -3,15% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-23 | 8,94 | 8,96 | -0,22% | -6,19% | 37,24 | 37,36 | -0,34% | -4,03% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-23 | 12,26 | 12,23 | +0,25% | -2,54% | 37,42 | 37,29 | +0,36% | -3,32% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-12-23 | 11,31 | 11,31 | 0,00% | +15,53% | 34,52 | 34,48 | +0,11% | +14,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-23 | 23,98 | 23,92 | +0,25% | +2,70% | 99,88 | 99,75 | +0,14% | +5,06% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-23 | 22,86 | 22,81 | +0,22% | +1,28% | 95,22 | 95,12 | +0,10% | +3,62% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-23 | 23,10 | 23,05 | +0,22% | +2,21% | 96,22 | 96,12 | +0,10% | +4,56% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-23 | 31,53 | 31,32 | +0,67% | +6,09% | 96,25 | 95,49 | +0,79% | +5,25% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-23 | 11,19 | 11,14 | +0,45% | +24,06% | 46,61 | 46,45 | +0,33% | +26,91% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 10,95 | 10,86 | +0,83% | +27,92% | 45,61 | 45,29 | +0,71% | +30,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-23 | 11,36 | 11,26 | +0,89% | +28,65% | 34,68 | 34,33 | +1,00% | +27,63% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 10,68 | 10,58 | +0,95% | +27,29% | 44,48 | 44,12 | +0,83% | +30,22% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-23 | 11,06 | 10,96 | +0,91% | +28,16% | 33,76 | 33,42 | +1,03% | +27,14% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 12,26 | 12,18 | +0,66% | 0,00% | 51,07 | 50,79 | +0,54% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-12-23 | 9,62 | 9,56 | +0,63% | +13,44% | 29,36 | 29,15 | +0,74% | +12,54% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-12-23 | 11,31 | 11,24 | +0,62% | +4,14% | 47,11 | 46,87 | +0,51% | +6,54% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-12-23 | 5,69 | 5,66 | +0,53% | +4,60% | 17,37 | 17,26 | +0,65% | +3,77% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-12-23 | 9,35 | 9,30 | +0,54% | +12,79% | 28,54 | 28,36 | +0,65% | +11,89% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-12-23 | 11,20 | 11,13 | +0,63% | +3,61% | 46,65 | 46,41 | +0,51% | +5,99% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-12-23 | 5,54 | 5,51 | +0,54% | +3,94% | 16,91 | 16,80 | +0,66% | +3,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-23 | 12,77 | 12,78 | -0,08% | -0,93% | 53,19 | 53,29 | -0,19% | +1,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-23 | 13,54 | 13,50 | +0,30% | +2,81% | 41,33 | 41,16 | +0,41% | +1,99% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-23 | 13,49 | 13,45 | +0,30% | +2,74% | 41,18 | 41,01 | +0,41% | +1,93% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-23 | 12,43 | 12,45 | -0,16% | -1,43% | 51,77 | 51,92 | -0,28% | +0,84% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-23 | 13,17 | 13,13 | +0,30% | +2,33% | 40,20 | 40,03 | +0,42% | +1,52% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-23 | 22,76 | 22,34 | +1,88% | +5,57% | 94,80 | 93,16 | +1,76% | +8,00% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 21,64 | 21,15 | +2,32% | +9,13% | 90,13 | 88,20 | +2,20% | +11,64% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-23 | 31,17 | 30,46 | +2,33% | +9,56% | 95,15 | 92,87 | +2,45% | +8,69% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-23 | 22,76 | 22,34 | +1,88% | +5,57% | 94,80 | 93,16 | +1,76% | +8,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-23 | 21,94 | 21,54 | +1,86% | +5,08% | 91,38 | 89,82 | +1,74% | +7,49% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-23 | 30,24 | 29,55 | +2,34% | +9,09% | 92,31 | 90,10 | +2,45% | +8,23% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-12-23 | 19,14 | 18,98 | +0,84% | +24,21% | 58,42 | 57,87 | +0,96% | +23,22% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-12-23 | 18,13 | 17,98 | +0,83% | +23,33% | 55,34 | 54,82 | +0,95% | +22,36% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-23 | 113,90 | 113,62 | +0,25% | +17,77% | 474,42 | 473,80 | +0,13% | +20,49% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-12-23 | 156,30 | 155,25 | +0,68% | +22,22% | 477,11 | 473,36 | +0,79% | +21,25% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-23 | 111,19 | 110,92 | +0,24% | +17,24% | 463,13 | 462,54 | +0,13% | +19,94% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-12-23 | 152,21 | 151,19 | +0,67% | +21,67% | 464,62 | 460,98 | +0,79% | +20,71% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-12-23 | 104,68 | 104,44 | +0,23% | +11,46% | 436,01 | 435,51 | +0,11% | +14,02% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-12-23 | 143,48 | 142,54 | +0,66% | +15,66% | 437,97 | 434,60 | +0,78% | +14,75% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-12-23 | 106,91 | 106,20 | +0,67% | +11,11% | 326,34 | 323,80 | +0,78% | +10,23% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-23 | 101,50 | 101,26 | +0,24% | +10,95% | 422,77 | 422,25 | +0,12% | +13,51% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-12-23 | 138,93 | 138,02 | +0,66% | +15,14% | 424,08 | 420,82 | +0,77% | +14,23% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-12-23 | 105,37 | 104,68 | +0,66% | +10,62% | 321,64 | 319,17 | +0,77% | +9,75% | |
|
Schroder International Selection Global Recovery | USD | 2013-12-23 | 105,72 | 105,01 | +0,68% | 0,00% | 322,71 | 320,18 | +0,79% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-23 | 161,35 | 159,99 | +0,85% | +30,47% | 492,52 | 487,81 | +0,97% | +29,43% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-23 | 161,66 | 160,30 | +0,85% | +30,47% | 493,47 | 488,75 | +0,96% | +29,43% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-23 | 115,15 | 114,67 | +0,42% | +25,15% | 479,62 | 478,17 | +0,30% | +28,03% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-23 | 156,32 | 155,01 | +0,85% | +29,87% | 477,17 | 472,62 | +0,96% | +28,84% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 135,54 | 134,63 | +0,68% | +22,66% | 564,55 | 561,41 | +0,56% | +25,48% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-12-23 | 139,02 | 138,08 | +0,68% | +23,23% | 424,36 | 421,01 | +0,80% | +22,26% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-12-23 | 132,99 | 132,10 | +0,67% | +20,69% | 553,93 | 550,86 | +0,56% | +23,47% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-12-23 | 28,41 | 28,39 | +0,07% | +1,65% | 118,33 | 118,39 | -0,04% | +3,99% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-12-23 | 38,93 | 38,73 | +0,52% | +5,53% | 118,83 | 118,09 | +0,63% | +4,69% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-12-23 | 37,42 | 37,24 | +0,48% | +5,02% | 114,22 | 113,55 | +0,60% | +4,19% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-12-23 | 37,64 | 37,49 | +0,40% | +5,91% | 114,90 | 114,31 | +0,52% | +5,07% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-12-23 | 37,21 | 37,06 | +0,40% | +5,41% | 113,58 | 113,00 | +0,52% | +4,57% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-12-23 | 122,32 | 121,98 | +0,28% | +0,53% | 373,38 | 371,92 | +0,39% | -0,26% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-12-23 | 118,81 | 118,49 | +0,27% | +0,08% | 362,67 | 361,28 | +0,39% | -0,71% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-12-23 | 111,18 | 110,96 | +0,20% | 0,00% | 339,38 | 338,32 | +0,31% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-12-23 | 26,10 | 25,94 | +0,62% | +26,09% | 108,71 | 108,17 | +0,50% | +28,99% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-12-23 | 22,04 | 21,91 | +0,59% | +23,75% | 91,80 | 91,36 | +0,48% | +26,60% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-12-23 | 24,13 | 23,98 | +0,63% | +25,22% | 100,51 | 100,00 | +0,51% | +28,10% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 84,35 | 84,35 | 0,00% | +46,77% | 351,33 | 351,74 | -0,12% | +50,15% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-12-23 | 119,93 | 119,93 | 0,00% | 0,00% | 366,09 | 365,67 | +0,11% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 80,03 | 80,03 | 0,00% | +45,75% | 333,34 | 333,73 | -0,12% | +49,10% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-12-23 | 109,89 | 109,89 | 0,00% | 0,00% | 335,44 | 335,06 | +0,11% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-12-23 | 7,42 | 7,42 | 0,00% | +19,48% | 22,65 | 22,62 | +0,11% | +18,54% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 11,68 | 11,68 | 0,00% | 0,00% | 48,65 | 48,71 | -0,12% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-12-23 | 11,59 | 11,59 | 0,00% | +26,81% | 35,38 | 35,34 | +0,11% | +25,80% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 11,66 | 11,66 | 0,00% | 0,00% | 48,57 | 48,62 | -0,12% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-12-23 | 11,68 | 11,68 | 0,00% | 0,00% | 35,65 | 35,61 | +0,11% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-23 | 0,55 | 0,55 | 0,00% | +14,58% | 2,29 | 2,29 | -0,12% | +17,22% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-23 | 0,74 | 0,74 | 0,00% | +17,46% | 2,26 | 2,26 | +0,11% | +16,53% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-12-23 | 30,51 | 30,68 | -0,55% | -20,07% | 127,08 | 127,94 | -0,67% | -18,23% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-23 | 42,06 | 42,12 | -0,14% | -17,06% | 128,39 | 128,42 | -0,03% | -17,72% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-23 | 50,06 | 49,63 | +0,87% | +7,42% | 152,81 | 151,32 | +0,98% | +6,57% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-12-23 | 38,29 | 38,35 | -0,16% | -17,41% | 116,88 | 116,93 | -0,04% | -18,06% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-12-23 | 29,32 | 29,48 | -0,54% | -20,41% | 122,12 | 122,93 | -0,66% | -18,58% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-12-23 | 48,15 | 47,74 | +0,86% | +6,95% | 146,98 | 145,56 | +0,97% | +6,10% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-23 | 40,30 | 40,36 | -0,15% | -17,43% | 123,02 | 123,06 | -0,03% | -18,09% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-23 | 11,10 | 11,26 | -1,42% | +14,55% | 46,23 | 46,95 | -1,53% | +17,19% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-23 | 11,21 | 11,31 | -0,88% | +19,00% | 34,22 | 34,48 | -0,77% | +18,06% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-23 | 10,78 | 10,92 | -1,28% | +14,19% | 44,90 | 45,54 | -1,40% | +16,82% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-23 | 10,92 | 11,02 | -0,91% | +18,44% | 33,33 | 33,60 | -0,79% | +17,50% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-12-23 | 125,51 | 125,06 | +0,36% | +16,82% | 522,77 | 521,50 | +0,24% | +19,51% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 92,66 | 92,11 | +0,60% | +22,15% | 385,95 | 384,10 | +0,48% | +24,96% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-12-23 | 173,46 | 172,12 | +0,78% | +21,22% | 529,49 | 524,79 | +0,89% | +20,26% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-12-23 | 143,45 | 142,34 | +0,78% | +18,47% | 437,88 | 434,00 | +0,90% | +17,53% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-12-23 | 119,96 | 119,54 | +0,35% | +15,99% | 499,66 | 498,48 | +0,24% | +18,66% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-12-23 | 164,41 | 163,15 | +0,77% | +20,38% | 501,86 | 497,44 | +0,89% | +19,42% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-12-23 | 121,40 | 121,00 | +0,33% | +15,22% | 505,65 | 504,57 | +0,22% | +17,88% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-12-23 | 123,65 | 122,72 | +0,76% | +19,54% | 377,44 | 374,17 | +0,87% | +18,59% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-23 | 100,57 | 100,58 | -0,01% | -3,31% | 418,89 | 419,42 | -0,13% | -1,08% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-23 | 103,67 | 103,25 | +0,41% | +0,27% | 316,45 | 314,81 | +0,52% | -0,52% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-23 | 102,91 | 102,49 | +0,41% | -0,16% | 314,13 | 312,49 | +0,53% | -0,95% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-12-23 | 126,56 | 126,13 | +0,34% | +16,32% | 527,15 | 525,96 | +0,23% | +19,00% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-12-23 | 122,43 | 121,49 | +0,77% | +20,73% | 373,72 | 370,42 | +0,89% | +19,77% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-12-23 | 121,49 | 121,08 | +0,34% | +15,51% | 506,03 | 504,90 | +0,22% | +18,17% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-12-23 | 117,42 | 116,53 | +0,76% | +19,88% | 358,43 | 355,30 | +0,88% | +18,93% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-12-23 | 14,24 | 14,22 | +0,14% | +8,29% | 43,47 | 43,36 | +0,26% | +7,43% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-12-23 | 12,43 | 12,41 | +0,16% | +6,88% | 37,94 | 37,84 | +0,28% | +6,03% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-12-23 | 13,90 | 13,88 | +0,14% | +7,84% | 42,43 | 42,32 | +0,26% | +6,98% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-12-23 | 5,66 | 5,64 | +0,35% | +25,78% | 17,28 | 17,20 | +0,47% | +24,78% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-12-23 | 74,00 | 73,90 | +0,14% | +25,11% | 308,23 | 308,16 | +0,02% | +27,99% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 132,44 | 131,70 | +0,56% | +29,32% | 551,64 | 549,19 | +0,45% | +32,30% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-12-23 | 101,64 | 101,06 | +0,57% | +29,91% | 310,26 | 308,13 | +0,69% | +28,88% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-12-23 | 101,58 | 101,00 | +0,57% | +29,85% | 310,07 | 307,95 | +0,69% | +28,82% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-23 | 68,51 | 68,42 | +0,13% | +24,22% | 285,36 | 285,31 | +0,02% | +27,08% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 126,29 | 125,59 | +0,56% | +28,43% | 526,02 | 523,71 | +0,44% | +31,39% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-12-23 | 94,09 | 93,56 | +0,57% | +28,93% | 287,21 | 285,26 | +0,68% | +27,90% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-12-23 | 154,52 | 153,63 | +0,58% | +27,54% | 643,61 | 640,64 | +0,46% | +30,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 137,31 | 135,95 | +1,00% | +31,79% | 571,92 | 566,91 | +0,88% | +34,82% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-12-23 | 213,00 | 210,87 | +1,01% | +32,37% | 650,18 | 642,94 | +1,13% | +31,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-12-23 | 210,73 | 208,63 | +1,01% | +32,37% | 643,25 | 636,11 | +1,12% | +31,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-12-23 | 149,67 | 148,81 | +0,58% | +26,97% | 623,40 | 620,54 | +0,46% | +29,89% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 133,89 | 132,57 | +1,00% | +31,19% | 557,68 | 552,82 | +0,88% | +34,21% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-12-23 | 205,63 | 203,59 | +1,00% | +31,76% | 627,69 | 620,75 | +1,12% | +30,72% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-12-23 | 108,00 | 106,62 | +1,29% | +33,47% | 329,67 | 325,08 | +1,41% | +32,41% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-12-23 | 108,05 | 106,67 | +1,29% | +33,46% | 329,82 | 325,24 | +1,41% | +32,40% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-12-23 | 102,81 | 101,50 | +1,29% | +32,86% | 313,83 | 309,47 | +1,41% | +31,81% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-23 | 3,52 | 3,54 | -0,56% | +2,33% | 14,66 | 14,76 | -0,68% | +4,68% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-23 | 3,53 | 3,54 | -0,28% | +1,15% | 14,70 | 14,76 | -0,40% | +3,47% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-12-23 | 3,38 | 3,38 | 0,00% | -2,03% | 14,08 | 14,09 | -0,11% | +0,23% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-12-23 | 3,28 | 3,27 | +0,31% | -2,96% | 13,66 | 13,64 | +0,19% | -0,73% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-12-23 | 8,79 | 8,80 | -0,11% | -0,68% | 36,61 | 36,70 | -0,23% | +1,61% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-12-23 | 2,04 | 2,03 | +0,49% | -3,77% | 8,50 | 8,47 | +0,38% | -1,56% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-12-23 | 2,60 | 2,60 | 0,00% | -6,81% | 10,83 | 10,84 | -0,12% | -4,67% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-12-23 | 2,55 | 2,55 | 0,00% | -7,94% | 10,62 | 10,63 | -0,11% | -5,82% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-23 | 0,00 | 0,00 | 0,00% | 0,00% | 13,31 | 13,41 | -0,75% | -8,21% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-23 | 0,00 | 0,00 | 0,00% | 0,00% | 13,18 | 13,28 | -0,75% | -9,35% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-12-23 | 2,22 | 2,23 | -0,45% | -6,33% | 9,25 | 9,30 | -0,56% | -4,17% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-12-23 | 1,73 | 1,73 | 0,00% | -7,49% | 7,21 | 7,21 | -0,12% | -5,36% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-12-23 | 3,26 | 3,26 | 0,00% | -9,44% | 13,58 | 13,59 | -0,11% | -7,36% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-12-23 | 3,55 | 3,54 | +0,28% | -10,13% | 14,79 | 14,76 | +0,17% | -8,06% | |
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)