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 | 2012-12-24 | 1062,04 | 1062,04 | 0,00% | 0,00% | 3408,30 | 3428,37 | -0,59% | 0,00% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-12-24 | 158,05 | 158,05 | 0,00% | +28,90% | 642,36 | 643,50 | -0,18% | +17,90% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-12-24 | 1618,46 | 1618,46 | 0,00% | +28,71% | 6577,91 | 6589,56 | -0,18% | +17,72% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-12-24 | 1712,06 | 1712,06 | 0,00% | +30,06% | 6958,33 | 6970,65 | -0,18% | +18,95% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-12-24 | 1170,87 | 1170,87 | 0,00% | 0,00% | 4758,77 | 4767,20 | -0,18% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-12-24 | 1656,43 | 1656,43 | 0,00% | +28,77% | 6732,23 | 6744,15 | -0,18% | +17,77% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-12-24 | 124,99 | 124,99 | 0,00% | +10,72% | 508,00 | 508,90 | -0,18% | +1,26% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-12-24 | 117,37 | 117,37 | 0,00% | +7,96% | 587,04 | 587,28 | -0,04% | +1,26% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-12-24 | 99,76 | 99,76 | 0,00% | +10,77% | 405,45 | 406,17 | -0,18% | +1,31% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-12-24 | 10,61 | 10,61 | 0,00% | +11,80% | 32,67 | 32,65 | +0,07% | +1,45% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-12-24 | 108,98 | 108,98 | 0,00% | +9,89% | 442,93 | 443,71 | -0,18% | +0,51% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-12-24 | 1172,96 | 1172,96 | 0,00% | +11,92% | 4767,26 | 4775,71 | -0,18% | +2,37% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-12-24 | 1038,96 | 1038,96 | 0,00% | +8,52% | 5196,46 | 5198,64 | -0,04% | +1,78% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-12-24 | 73,42 | 73,42 | 0,00% | +7,21% | 298,40 | 298,93 | -0,18% | -1,94% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-12-24 | 57,50 | 57,50 | 0,00% | +6,42% | 233,70 | 234,11 | -0,18% | -2,67% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-12-24 | 1076,57 | 1076,57 | 0,00% | +5,15% | 5384,57 | 5386,83 | -0,04% | -1,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-12-24 | 18,54 | 18,54 | 0,00% | +10,82% | 75,35 | 75,49 | -0,18% | +1,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-12-24 | 16,45 | 16,45 | 0,00% | +11,98% | 50,65 | 50,62 | +0,07% | +1,61% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-12-24 | 18,53 | 18,53 | 0,00% | +10,89% | 75,31 | 75,44 | -0,18% | +1,42% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-12-24 | 18,60 | 18,60 | 0,00% | +12,05% | 57,27 | 57,23 | +0,07% | +1,67% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-12-24 | 101,23 | 101,23 | 0,00% | +15,18% | 411,43 | 412,16 | -0,18% | +5,34% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-12-24 | 6,73 | 6,73 | 0,00% | +17,66% | 27,35 | 27,40 | -0,18% | +7,61% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-12-24 | 6,53 | 6,53 | 0,00% | +17,03% | 26,54 | 26,59 | -0,18% | +7,03% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-12-24 | 8,13 | 8,13 | 0,00% | +15,32% | 33,04 | 33,10 | -0,18% | +5,47% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-12-24 | 83,83 | 83,83 | 0,00% | +11,54% | 340,71 | 341,31 | -0,18% | +2,01% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-12-24 | 120,69 | 120,69 | 0,00% | +8,66% | 603,64 | 603,90 | -0,04% | +1,92% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-12-24 | 8,57 | 8,57 | 0,00% | +12,32% | 3,40 | 3,40 | +0,05% | +2,30% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-12-24 | 44,94 | 44,94 | 0,00% | +12,63% | 138,38 | 138,28 | +0,07% | +2,20% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-12-24 | 10,91 | 10,91 | 0,00% | 0,00% | 5,39 | 5,39 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-12-24 | 9,05 | 9,05 | 0,00% | +7,23% | 22,84 | 22,85 | -0,04% | +3,11% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-12-24 | 8,52 | 8,52 | 0,00% | +13,15% | 26,23 | 26,22 | +0,07% | +2,67% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-12-24 | 119,25 | 119,25 | 0,00% | +11,06% | 484,67 | 485,53 | -0,18% | +1,58% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-12-24 | 1914,45 | 1914,45 | 0,00% | +14,22% | 5894,78 | 5890,57 | +0,07% | +3,65% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2012-12-24 | 993,72 | 993,72 | 0,00% | 0,00% | 4970,19 | 4972,28 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-12-24 | 879,57 | 879,57 | 0,00% | +12,81% | 2708,28 | 2706,35 | +0,07% | +2,36% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-12-24 | 990,27 | 990,27 | 0,00% | 0,00% | 4024,75 | 4031,88 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-12-24 | 1129,75 | 1129,75 | 0,00% | 0,00% | 448,74 | 448,51 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-12-24 | 133,24 | 133,24 | 0,00% | +29,66% | 541,53 | 542,49 | -0,18% | +18,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-12-24 | 136,89 | 136,89 | 0,00% | +29,95% | 556,36 | 557,35 | -0,18% | +18,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-12-24 | 132,98 | 132,98 | 0,00% | +28,98% | 540,47 | 541,43 | -0,18% | +17,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-12-24 | 1385,90 | 1385,90 | 0,00% | +29,95% | 5632,71 | 5642,69 | -0,18% | +18,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-12-24 | 1469,39 | 1469,39 | 0,00% | +31,10% | 5972,04 | 5982,62 | -0,18% | +19,91% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-12-24 | 1392,40 | 1392,40 | 0,00% | +30,01% | 5659,13 | 5669,16 | -0,18% | +18,91% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2012-12-24 | 1017,15 | 1017,15 | 0,00% | 0,00% | 4134,00 | 4141,33 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-12-24 | 1118,11 | 1118,11 | 0,00% | 0,00% | 3588,24 | 3609,37 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-12-24 | 104,52 | 104,52 | 0,00% | 0,00% | 351,78 | 352,40 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-12-24 | 156,42 | 156,42 | 0,00% | +28,55% | 635,74 | 636,86 | -0,18% | +17,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-12-24 | 150,66 | 150,66 | 0,00% | +27,95% | 612,33 | 613,41 | -0,18% | +17,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-12-24 | 1037,16 | 1037,16 | 0,00% | 0,00% | 4215,33 | 4222,80 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-12-24 | 1422,66 | 1422,66 | 0,00% | +30,44% | 5782,12 | 5792,36 | -0,18% | +19,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-12-24 | 176,28 | 176,28 | 0,00% | +25,02% | 881,68 | 882,05 | -0,04% | +17,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-12-24 | 1203,89 | 1203,89 | 0,00% | 0,00% | 6021,38 | 6023,90 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-12-24 | 35305,60 | 35305,60 | 0,00% | +19,13% | 500,53 | 502,47 | -0,39% | +16,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-12-24 | 460,06 | 460,06 | 0,00% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-12-24 | 10,43 | 10,43 | 0,00% | 0,00% | 26,32 | 26,33 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2012-12-24 | 9,97 | 9,97 | 0,00% | 0,00% | 30,70 | 30,68 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-12-24 | 114,10 | 114,10 | 0,00% | 0,00% | 463,74 | 464,56 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-12-24 | 144,28 | 144,28 | 0,00% | +22,37% | 586,40 | 587,44 | -0,18% | +11,92% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-12-24 | 1145,88 | 1145,88 | 0,00% | 0,00% | 4657,20 | 4665,45 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-12-24 | 1489,74 | 1489,74 | 0,00% | +23,61% | 6054,75 | 6065,48 | -0,18% | +13,05% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-12-24 | 1149,46 | 1149,46 | 0,00% | 0,00% | 4671,75 | 4680,03 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-12-24 | 99,33 | 99,33 | 0,00% | +9,78% | 403,71 | 404,42 | -0,18% | +0,41% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-12-24 | 428,88 | 428,88 | 0,00% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-12-24 | 177,77 | 177,77 | 0,00% | +12,99% | 722,51 | 723,79 | -0,18% | +3,34% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-12-24 | 172,87 | 172,87 | 0,00% | +12,16% | 702,60 | 703,84 | -0,18% | +2,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-12-24 | 1836,82 | 1836,82 | 0,00% | +13,98% | 7465,39 | 7478,61 | -0,18% | +4,25% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-12-24 | 77,26 | 77,26 | 0,00% | +5,95% | 314,01 | 314,56 | -0,18% | -3,10% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-12-24 | 22160,10 | 22160,10 | 0,00% | -0,98% | 314,16 | 315,38 | -0,39% | -3,18% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-12-24 | 5,91 | 5,91 | 0,00% | +7,07% | 18,20 | 18,18 | +0,07% | -2,85% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-12-24 | 77,68 | 77,68 | 0,00% | +5,16% | 315,71 | 316,27 | -0,18% | -3,82% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-12-24 | 833,08 | 833,08 | 0,00% | +5,79% | 3385,89 | 3391,89 | -0,18% | -3,25% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-12-24 | 9,34 | 9,34 | 0,00% | +18,38% | 28,76 | 28,74 | +0,07% | +7,42% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-12-24 | 13,63 | 13,63 | 0,00% | +17,70% | 55,40 | 55,49 | -0,18% | +7,65% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-12-24 | 6,70 | 6,70 | 0,00% | +16,93% | 27,23 | 27,28 | -0,18% | +6,94% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-12-24 | 8,44 | 8,44 | 0,00% | +16,25% | 34,30 | 34,36 | -0,18% | +6,33% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-12-24 | 8,98 | 8,98 | 0,00% | +17,85% | 36,50 | 36,56 | -0,18% | +7,78% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-12-24 | 12,28 | 12,28 | 0,00% | +13,91% | 37,81 | 37,78 | +0,07% | +3,37% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-12-24 | 83,33 | 83,33 | 0,00% | +10,01% | 256,58 | 256,40 | +0,07% | -0,18% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-12-24 | 121,32 | 121,32 | 0,00% | +9,83% | 493,08 | 493,95 | -0,18% | +0,45% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-12-24 | 9,75 | 9,75 | 0,00% | +4,73% | 24,61 | 24,62 | -0,04% | +0,70% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-12-24 | 89,45 | 89,45 | 0,00% | +10,98% | 275,43 | 275,23 | +0,07% | +0,70% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-12-24 | 84,85 | 84,85 | 0,00% | +10,05% | 261,26 | 261,07 | +0,07% | -0,14% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-12-24 | 94,83 | 94,83 | 0,00% | +11,97% | 291,99 | 291,78 | +0,07% | +1,60% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-12-24 | 84,15 | 84,15 | 0,00% | +10,06% | 259,11 | 258,92 | +0,07% | -0,13% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-12-24 | 113,40 | 113,40 | 0,00% | +7,08% | 460,89 | 461,71 | -0,18% | -2,06% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-12-24 | 10,76 | 10,76 | 0,00% | +8,25% | 33,13 | 33,11 | +0,07% | -1,77% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-12-24 | 9,94 | 9,94 | 0,00% | 0,00% | 30,61 | 30,58 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-12-24 | 99,11 | 99,11 | 0,00% | +6,52% | 402,81 | 403,53 | -0,18% | -2,57% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-12-24 | 1746,92 | 1746,92 | 0,00% | +7,93% | 7100,01 | 7112,58 | -0,18% | -1,29% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-12-24 | 1019,37 | 1019,37 | 0,00% | 0,00% | 4143,03 | 4150,36 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-12-24 | 1189,80 | 1189,80 | 0,00% | +8,92% | 3663,51 | 3660,90 | +0,07% | -1,17% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-12-24 | 900,70 | 900,70 | 0,00% | +7,93% | 3660,72 | 3667,20 | -0,18% | -1,29% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-12-24 | 93,39 | 93,39 | 0,00% | +11,19% | 287,56 | 287,35 | +0,07% | +0,90% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-12-24 | 193,59 | 193,59 | 0,00% | +11,08% | 786,81 | 788,20 | -0,18% | +1,59% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-12-24 | 93,50 | 93,50 | 0,00% | +11,19% | 287,90 | 287,69 | +0,07% | +0,89% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-12-24 | 189,13 | 189,13 | 0,00% | +10,32% | 768,68 | 770,04 | -0,18% | +0,90% | |
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Allianz US Equity Fund P (GBP) | GBP | 2012-12-24 | 990,73 | 990,73 | 0,00% | 0,00% | 4955,24 | 4957,32 | -0,04% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-12-24 | 11,64 | 11,64 | 0,00% | +18,05% | 47,31 | 47,39 | -0,18% | +7,97% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-12-24 | 11,56 | 11,56 | 0,00% | +17,48% | 46,98 | 47,07 | -0,18% | +7,45% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-12-24 | 10,85 | 10,85 | 0,00% | 0,00% | 33,41 | 33,38 | +0,07% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-24 | 13,63 | 13,63 | 0,00% | +23,13% | 41,97 | 41,94 | +0,07% | +11,72% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-12-24 | 10,21 | 10,21 | 0,00% | 0,00% | 51,07 | 51,09 | -0,04% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 10,28 | 10,28 | 0,00% | +21,37% | 41,78 | 41,85 | -0,18% | +11,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 20,70 | 20,70 | 0,00% | +21,62% | 84,13 | 84,28 | -0,18% | +11,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-12-24 | 16,83 | 16,83 | 0,00% | +18,86% | 84,18 | 84,21 | -0,04% | +11,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-12-24 | 27,27 | 27,27 | 0,00% | +22,89% | 83,97 | 83,91 | +0,07% | +11,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 19,64 | 19,64 | 0,00% | +21,01% | 79,82 | 79,96 | -0,18% | +10,68% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-12-24 | 25,87 | 25,87 | 0,00% | +22,32% | 79,66 | 79,60 | +0,07% | +10,99% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-12-21 | 16,28 | 16,36 | -0,49% | +20,24% | 81,46 | 81,81 | -0,43% | +12,68% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 11,25 | 11,25 | 0,00% | +17,55% | 45,72 | 45,80 | -0,18% | +7,52% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-12-24 | 12,17 | 12,17 | 0,00% | +18,96% | 37,47 | 37,45 | +0,07% | +7,95% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 11,04 | 11,04 | 0,00% | +17,07% | 44,87 | 44,95 | -0,18% | +7,08% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-12-24 | 17,80 | 17,80 | 0,00% | 0,00% | 54,81 | 54,77 | +0,07% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-12-24 | 13,51 | 13,51 | 0,00% | +31,17% | 54,91 | 55,01 | -0,18% | +19,96% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 13,03 | 13,03 | 0,00% | +30,56% | 52,96 | 53,05 | -0,18% | +19,41% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 91,99 | 91,99 | 0,00% | +16,21% | 373,88 | 374,54 | -0,18% | +6,28% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-12-24 | 121,17 | 121,17 | 0,00% | +17,40% | 373,10 | 372,83 | +0,07% | +6,53% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 85,80 | 85,80 | 0,00% | +15,63% | 348,72 | 349,33 | -0,18% | +5,76% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-12-24 | 113,02 | 113,02 | 0,00% | +16,83% | 348,00 | 347,75 | +0,07% | +6,01% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-24 | 12,08 | 12,08 | 0,00% | +25,57% | 37,20 | 37,17 | +0,07% | +13,94% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 11,79 | 11,79 | 0,00% | +23,58% | 47,92 | 48,00 | -0,18% | +13,03% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-12-24 | 30,15 | 30,15 | 0,00% | +14,90% | 92,83 | 92,77 | +0,07% | +4,26% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 21,36 | 21,36 | 0,00% | +13,14% | 86,81 | 86,97 | -0,18% | +3,47% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-12-24 | 28,13 | 28,13 | 0,00% | +14,30% | 86,62 | 86,55 | +0,07% | +3,72% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 18,01 | 18,01 | 0,00% | +31,08% | 73,20 | 73,33 | -0,18% | +19,88% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-12-24 | 23,72 | 23,72 | 0,00% | +32,44% | 73,04 | 72,98 | +0,07% | +20,18% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 16,87 | 16,87 | 0,00% | +30,47% | 68,56 | 68,69 | -0,18% | +19,33% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-12-24 | 22,22 | 22,22 | 0,00% | +31,79% | 68,42 | 68,37 | +0,07% | +19,59% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 16,66 | 16,66 | 0,00% | +21,87% | 67,71 | 67,83 | -0,18% | +11,46% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-12-24 | 21,95 | 21,95 | 0,00% | +23,18% | 67,59 | 67,54 | +0,07% | +11,77% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 16,19 | 16,19 | 0,00% | +21,36% | 65,80 | 65,92 | -0,18% | +11,00% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 81,28 | 81,28 | 0,00% | +21,91% | 330,35 | 330,93 | -0,18% | +11,50% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-12-24 | 11,66 | 11,66 | 0,00% | +22,61% | 35,90 | 35,88 | +0,07% | +11,25% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-12-24 | 107,07 | 107,07 | 0,00% | +23,18% | 329,68 | 329,44 | +0,07% | +11,78% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 75,94 | 75,94 | 0,00% | +21,33% | 308,64 | 309,19 | -0,18% | +10,97% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 24,10 | 24,10 | 0,00% | +25,59% | 97,95 | 98,12 | -0,18% | +14,86% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-12-24 | 31,75 | 31,75 | 0,00% | +26,90% | 97,76 | 97,69 | +0,07% | +15,15% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 23,16 | 23,16 | 0,00% | +24,99% | 94,13 | 94,30 | -0,18% | +14,31% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-12-24 | 30,50 | 30,50 | 0,00% | +26,24% | 93,91 | 93,85 | +0,07% | +14,55% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 42,16 | 42,16 | 0,00% | +24,55% | 171,35 | 171,65 | -0,18% | +13,91% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-24 | 34,27 | 34,27 | 0,00% | +21,65% | 171,41 | 171,48 | -0,04% | +14,10% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-12-24 | 55,53 | 55,53 | 0,00% | +25,83% | 170,98 | 170,86 | +0,07% | +14,18% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 40,19 | 40,19 | 0,00% | +23,93% | 163,34 | 163,63 | -0,18% | +13,35% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-12-24 | 52,95 | 52,95 | 0,00% | +25,24% | 163,04 | 162,92 | +0,07% | +13,64% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 9,75 | 9,75 | 0,00% | +10,92% | 39,63 | 39,70 | -0,18% | +1,45% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-12-24 | 12,84 | 12,84 | 0,00% | +12,04% | 39,54 | 39,51 | +0,07% | +1,67% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-24 | 9,00 | 9,00 | 0,00% | +10,97% | 36,58 | 36,64 | -0,18% | +1,50% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 9,42 | 9,42 | 0,00% | +10,43% | 38,29 | 38,35 | -0,18% | +1,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 8,88 | 8,88 | 0,00% | +10,59% | 36,09 | 36,15 | -0,18% | +1,14% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-12-24 | 12,41 | 12,41 | 0,00% | +11,50% | 38,21 | 38,18 | +0,07% | +1,18% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 6,86 | 6,86 | 0,00% | +7,02% | 27,88 | 27,93 | -0,18% | -2,12% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-12-24 | 10,08 | 10,08 | 0,00% | +8,15% | 31,04 | 31,02 | +0,07% | -1,86% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 6,67 | 6,67 | 0,00% | +6,55% | 27,11 | 27,16 | -0,18% | -2,55% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 10,79 | 10,79 | 0,00% | +8,55% | 43,85 | 43,93 | -0,18% | -0,72% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-24 | 11,79 | 11,79 | 0,00% | +12,50% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-24 | 11,77 | 11,77 | 0,00% | +9,49% | 36,24 | 36,22 | +0,07% | -0,65% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 8,86 | 8,86 | 0,00% | +7,79% | 36,01 | 36,07 | -0,18% | -1,42% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-12-24 | 11,67 | 11,67 | 0,00% | 0,00% | 35,93 | 35,91 | +0,07% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 25,79 | 25,79 | 0,00% | +11,60% | 104,82 | 105,00 | -0,18% | +2,07% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-24 | 33,97 | 33,97 | 0,00% | +12,74% | 104,60 | 104,52 | +0,07% | +2,31% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 24,13 | 24,13 | 0,00% | +10,99% | 98,07 | 98,25 | -0,18% | +1,51% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-24 | 31,79 | 31,79 | 0,00% | +12,17% | 97,88 | 97,81 | +0,07% | +1,79% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 49,18 | 49,18 | 0,00% | +13,63% | 199,88 | 200,24 | -0,18% | +3,93% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-12-24 | 64,79 | 64,79 | 0,00% | +14,84% | 199,50 | 199,35 | +0,07% | +4,20% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 46,74 | 46,74 | 0,00% | +13,09% | 189,97 | 190,30 | -0,18% | +3,43% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-12-24 | 61,57 | 61,57 | 0,00% | +14,25% | 189,58 | 189,44 | +0,07% | +3,67% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 16,21 | 16,21 | 0,00% | +18,23% | 65,88 | 66,00 | -0,18% | +8,14% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-12-24 | 21,35 | 21,35 | 0,00% | +19,47% | 65,74 | 65,69 | +0,07% | +8,41% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 15,68 | 15,68 | 0,00% | +17,63% | 63,73 | 63,84 | -0,18% | +7,58% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-12-24 | 20,65 | 20,65 | 0,00% | +18,81% | 63,58 | 63,54 | +0,07% | +7,81% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-12-21 | 696,00 | 679,00 | +2,50% | +17,77% | 25,50 | 25,15 | +1,42% | -1,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 6,50 | 6,50 | 0,00% | +7,97% | 26,42 | 26,46 | -0,18% | -1,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 4,70 | 4,70 | 0,00% | +15,48% | 19,10 | 19,14 | -0,18% | +5,62% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-24 | 8,56 | 8,56 | 0,00% | +9,04% | 26,36 | 26,34 | +0,07% | -1,05% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 6,28 | 6,28 | 0,00% | +7,53% | 25,52 | 25,57 | -0,18% | -1,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 4,58 | 4,58 | 0,00% | +15,08% | 18,61 | 18,65 | -0,18% | +5,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-24 | 8,27 | 8,27 | 0,00% | +8,53% | 25,46 | 25,45 | +0,07% | -1,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 28,00 | 28,00 | 0,00% | +7,94% | 113,80 | 114,00 | -0,18% | -1,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 20,96 | 20,96 | 0,00% | +15,74% | 85,19 | 85,34 | -0,18% | +5,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-24 | 36,88 | 36,88 | 0,00% | +9,05% | 113,56 | 113,48 | +0,07% | -1,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 26,12 | 26,12 | 0,00% | +7,40% | 106,16 | 106,35 | -0,18% | -1,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-24 | 34,41 | 34,41 | 0,00% | +8,51% | 105,95 | 105,88 | +0,07% | -1,53% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-12-21 | 64,92 | 65,41 | -0,75% | 0,00% | 264,32 | 266,42 | -0,79% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 61,23 | 61,23 | 0,00% | +2,77% | 248,86 | 249,30 | -0,18% | -6,01% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-12-24 | 49,77 | 49,77 | 0,00% | +0,36% | 248,93 | 249,03 | -0,04% | -5,86% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-24 | 10,43 | 10,43 | 0,00% | +5,67% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-12-24 | 80,65 | 80,65 | 0,00% | +3,82% | 248,33 | 248,15 | +0,07% | -5,79% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 58,12 | 58,12 | 0,00% | +2,25% | 236,22 | 236,64 | -0,18% | -6,48% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-12-24 | 47,25 | 47,25 | 0,00% | -0,13% | 236,33 | 236,43 | -0,04% | -6,32% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-12-24 | 76,56 | 76,56 | 0,00% | +3,31% | 235,74 | 235,57 | +0,07% | -6,26% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-12-24 | 8,65 | 8,65 | 0,00% | +3,22% | 26,63 | 26,62 | +0,07% | -6,34% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 6,52 | 6,52 | 0,00% | +1,72% | 26,50 | 26,55 | -0,18% | -6,97% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 4,87 | 4,87 | 0,00% | +4,28% | 19,79 | 19,83 | -0,18% | -4,62% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-12-24 | 6,42 | 6,42 | 0,00% | +5,42% | 19,77 | 19,75 | +0,07% | -4,34% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 4,60 | 4,60 | 0,00% | +3,84% | 18,70 | 18,73 | -0,18% | -5,03% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-12-24 | 6,06 | 6,06 | 0,00% | +4,84% | 18,66 | 18,65 | +0,07% | -4,86% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 20,50 | 20,50 | 0,00% | +19,53% | 83,32 | 83,47 | -0,18% | +9,33% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-12-24 | 16,66 | 16,66 | 0,00% | +16,67% | 83,33 | 83,36 | -0,04% | +9,43% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-12-24 | 27,00 | 27,00 | 0,00% | +20,75% | 83,14 | 83,08 | +0,07% | +9,57% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 19,48 | 19,48 | 0,00% | +18,93% | 79,17 | 79,31 | -0,18% | +8,77% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-12-24 | 25,66 | 25,66 | 0,00% | +20,19% | 79,01 | 78,95 | +0,07% | +9,06% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 81,92 | 81,92 | 0,00% | +13,73% | 332,95 | 333,54 | -0,18% | +4,02% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-12-24 | 66,59 | 66,59 | 0,00% | +11,09% | 333,06 | 333,20 | -0,04% | +4,20% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-12-24 | 107,90 | 107,90 | 0,00% | +14,90% | 332,24 | 332,00 | +0,07% | +4,26% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 76,51 | 76,51 | 0,00% | +13,16% | 310,96 | 311,51 | -0,18% | +3,50% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-12-24 | 62,19 | 62,19 | 0,00% | +10,54% | 311,05 | 311,18 | -0,04% | +3,68% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 38,96 | 38,96 | 0,00% | +10,81% | 158,34 | 158,63 | -0,18% | +1,34% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-24 | 31,67 | 31,67 | 0,00% | +8,24% | 158,40 | 158,47 | -0,04% | +1,52% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-12-24 | 51,31 | 51,31 | 0,00% | +11,93% | 157,99 | 157,88 | +0,07% | +1,57% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-24 | 36,05 | 36,05 | 0,00% | +10,75% | 146,52 | 146,78 | -0,18% | +1,29% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 36,91 | 36,91 | 0,00% | +10,24% | 150,01 | 150,28 | -0,18% | +0,83% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 31,86 | 31,86 | 0,00% | +10,20% | 129,49 | 129,72 | -0,18% | +0,79% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-12-24 | 48,62 | 48,62 | 0,00% | +11,41% | 149,71 | 149,60 | +0,07% | +1,10% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 13,35 | 13,35 | 0,00% | +11,06% | 54,26 | 54,35 | -0,18% | +1,58% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 12,28 | 12,28 | 0,00% | +11,13% | 49,91 | 50,00 | -0,18% | +1,64% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-24 | 17,58 | 17,58 | 0,00% | +12,19% | 54,13 | 54,09 | +0,07% | +1,80% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 12,73 | 12,73 | 0,00% | +10,50% | 51,74 | 51,83 | -0,18% | +1,07% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 11,30 | 11,30 | 0,00% | +10,68% | 45,93 | 46,01 | -0,18% | +1,22% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-24 | 16,77 | 16,77 | 0,00% | +11,65% | 51,64 | 51,60 | +0,07% | +1,31% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 7,57 | 7,57 | 0,00% | +11,32% | 30,77 | 30,82 | -0,18% | +1,82% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-12-24 | 9,97 | 9,97 | 0,00% | +12,40% | 30,70 | 30,68 | +0,07% | +1,99% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 7,19 | 7,19 | 0,00% | +10,62% | 29,22 | 29,27 | -0,18% | +1,17% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-12-24 | 9,47 | 9,47 | 0,00% | +11,81% | 29,16 | 29,14 | +0,07% | +1,45% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 93,20 | 93,20 | 0,00% | +7,35% | 378,79 | 379,46 | -0,18% | -1,82% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-24 | 122,77 | 122,77 | 0,00% | +8,46% | 378,02 | 377,75 | +0,07% | -1,58% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 87,04 | 87,04 | 0,00% | +6,82% | 353,76 | 354,38 | -0,18% | -2,30% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-24 | 114,65 | 114,65 | 0,00% | +7,93% | 353,02 | 352,77 | +0,07% | -2,07% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 11,34 | 11,34 | 0,00% | +8,83% | 46,09 | 46,17 | -0,18% | -0,46% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-24 | 9,21 | 9,21 | 0,00% | +12,59% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-12-24 | 11,85 | 11,85 | 0,00% | +9,82% | 36,49 | 36,46 | +0,07% | -0,35% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 8,87 | 8,87 | 0,00% | +8,17% | 36,05 | 36,11 | -0,18% | -1,07% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 16,46 | 16,46 | 0,00% | -6,90% | 66,90 | 67,02 | -0,18% | -14,85% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 6,57 | 6,57 | 0,00% | -6,94% | 26,70 | 26,75 | -0,18% | -14,89% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-12-24 | 21,68 | 21,68 | 0,00% | -5,90% | 66,75 | 66,71 | +0,07% | -14,62% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 15,53 | 15,53 | 0,00% | -7,34% | 63,12 | 63,23 | -0,18% | -15,25% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 6,41 | 6,41 | 0,00% | -7,37% | 26,05 | 26,10 | -0,18% | -15,28% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-12-24 | 20,45 | 20,45 | 0,00% | -6,41% | 62,97 | 62,92 | +0,07% | -15,07% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-12-24 | 12,87 | 12,87 | 0,00% | +30,53% | 52,31 | 52,40 | -0,18% | +19,38% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-12-24 | 16,96 | 16,96 | 0,00% | +31,98% | 52,22 | 52,18 | +0,07% | +19,76% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 12,23 | 12,23 | 0,00% | +29,97% | 49,71 | 49,79 | -0,18% | +18,87% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-12-24 | 16,11 | 16,11 | 0,00% | +31,30% | 49,60 | 49,57 | +0,07% | +19,14% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 38,38 | 38,38 | 0,00% | -10,87% | 155,99 | 156,26 | -0,18% | -18,48% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 8,85 | 8,85 | 0,00% | -10,88% | 35,97 | 36,03 | -0,18% | -18,49% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-12-24 | 50,55 | 50,55 | 0,00% | -9,96% | 155,65 | 155,54 | +0,07% | -18,30% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 35,84 | 35,84 | 0,00% | -11,33% | 145,66 | 145,92 | -0,18% | -18,90% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 8,62 | 8,62 | 0,00% | -11,32% | 35,03 | 35,10 | -0,18% | -18,89% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-12-24 | 47,21 | 47,21 | 0,00% | -10,40% | 145,36 | 145,26 | +0,07% | -18,70% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 14,59 | 14,59 | 0,00% | +17,95% | 59,30 | 59,40 | -0,18% | +7,87% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-12-24 | 19,22 | 19,22 | 0,00% | +19,16% | 59,18 | 59,14 | +0,07% | +8,12% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 13,78 | 13,78 | 0,00% | +17,38% | 56,01 | 56,11 | -0,18% | +7,35% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-12-24 | 18,16 | 18,16 | 0,00% | +18,62% | 55,92 | 55,88 | +0,07% | +7,63% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 45,03 | 45,03 | 0,00% | -6,60% | 183,01 | 183,34 | -0,18% | -14,57% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 5,61 | 5,61 | 0,00% | -7,12% | 22,80 | 22,84 | -0,18% | -15,05% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-24 | 9,10 | 9,10 | 0,00% | -4,41% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-12-24 | 59,31 | 59,31 | 0,00% | -5,65% | 182,62 | 182,49 | +0,07% | -14,38% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 42,16 | 42,16 | 0,00% | -7,05% | 171,35 | 171,65 | -0,18% | -14,99% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 5,47 | 5,47 | 0,00% | -7,60% | 22,23 | 22,27 | -0,18% | -15,49% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-12-24 | 55,53 | 55,53 | 0,00% | -6,10% | 170,98 | 170,86 | +0,07% | -14,80% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 9,64 | 9,64 | 0,00% | +10,55% | 39,18 | 39,25 | -0,18% | +1,11% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-12-24 | 7,84 | 7,84 | 0,00% | +7,99% | 39,21 | 39,23 | -0,04% | +1,29% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-12-24 | 12,70 | 12,70 | 0,00% | +11,70% | 39,10 | 39,08 | +0,07% | +1,36% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 9,18 | 9,18 | 0,00% | +9,94% | 37,31 | 37,38 | -0,18% | +0,55% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-12-24 | 12,10 | 12,10 | 0,00% | +11,11% | 37,26 | 37,23 | +0,07% | +0,82% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-12-24 | 109,81 | 109,81 | 0,00% | 0,00% | 338,12 | 337,87 | +0,07% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-24 | 109,53 | 109,53 | 0,00% | 0,00% | 547,83 | 548,05 | -0,04% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-12-24 | 109,44 | 109,44 | 0,00% | 0,00% | 336,98 | 336,74 | +0,07% | 0,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 121,07 | 121,07 | 0,00% | +25,12% | 492,06 | 492,94 | -0,18% | +14,44% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 119,33 | 119,33 | 0,00% | +24,60% | 484,99 | 485,85 | -0,18% | +13,96% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 97,12 | 97,12 | 0,00% | +14,88% | 394,73 | 395,42 | -0,18% | +5,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-12-24 | 78,35 | 78,35 | 0,00% | +11,50% | 391,88 | 392,04 | -0,04% | +4,58% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-24 | 131,87 | 131,87 | 0,00% | +16,17% | 406,04 | 405,75 | +0,07% | +5,42% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-12-24 | 180,55 | 180,60 | -0,03% | +6,46% | 733,81 | 735,31 | -0,20% | -2,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-12-24 | 110,36 | 110,39 | -0,03% | +3,14% | 448,54 | 449,45 | -0,20% | -5,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-12-24 | 439,28 | 439,76 | -0,11% | +21,07% | 1785,37 | 1790,48 | -0,29% | +10,73% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-12-24 | 1235,83 | 1236,07 | -0,02% | +9,07% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-12-24 | 252,50 | 252,78 | -0,11% | +16,37% | 1026,24 | 1029,19 | -0,29% | +6,43% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-12-24 | 148,03 | 148,20 | -0,11% | +20,21% | 601,64 | 603,40 | -0,29% | +9,95% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-12-24 | 133,97 | 133,51 | +0,34% | +8,08% | 412,51 | 410,80 | +0,42% | -1,92% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-12-24 | 119,73 | 119,31 | +0,35% | +5,01% | 368,66 | 367,11 | +0,42% | -4,72% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-12-24 | 127,53 | 127,10 | +0,34% | +7,27% | 392,68 | 391,07 | +0,41% | -2,66% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-12-24 | 73,07 | 73,07 | 0,00% | +12,23% | 224,99 | 224,83 | +0,07% | +1,83% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-12-24 | 75,21 | 75,22 | -0,01% | +13,44% | 231,58 | 231,44 | +0,06% | +2,93% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-12-24 | 12,35 | 12,36 | -0,08% | +17,51% | 38,03 | 38,03 | -0,01% | +6,63% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 14,12 | 14,15 | -0,21% | +15,45% | 57,39 | 57,61 | -0,39% | +5,59% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-12-24 | 21,92 | 21,92 | 0,00% | +21,17% | 67,49 | 67,45 | +0,07% | +9,95% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 10,96 | 10,95 | +0,09% | +17,60% | 44,54 | 44,58 | -0,09% | +7,55% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 11,77 | 11,74 | +0,26% | +18,65% | 47,84 | 47,80 | +0,08% | +8,52% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-24 | 11,56 | 11,52 | +0,35% | +19,79% | 35,59 | 35,45 | +0,42% | +8,70% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 20,76 | 20,74 | +0,10% | +13,94% | 84,37 | 84,44 | -0,08% | +4,21% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-12-24 | 16,79 | 16,76 | +0,18% | +15,16% | 51,70 | 51,57 | +0,25% | +4,49% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 11,12 | 11,13 | -0,09% | +15,71% | 45,20 | 45,32 | -0,27% | +5,83% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-12-24 | 10,70 | 10,70 | 0,00% | +16,81% | 32,95 | 32,92 | +0,07% | +6,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 9,00 | 9,00 | 0,00% | +10,43% | 36,58 | 36,64 | -0,18% | +1,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2012-12-24 | 11,45 | 11,45 | 0,00% | +14,16% | 46,54 | 46,62 | -0,18% | +4,41% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-12-24 | 11,00 | 10,99 | +0,09% | +15,42% | 33,87 | 33,82 | +0,16% | +4,74% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 14,15 | 14,14 | +0,07% | +15,32% | 57,51 | 57,57 | -0,11% | +5,47% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-12-24 | 10,84 | 10,82 | +0,18% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-12-24 | 11,82 | 11,80 | +0,17% | +16,57% | 36,40 | 36,31 | +0,24% | +5,77% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 10,33 | 10,33 | 0,00% | +14,52% | 41,98 | 42,06 | -0,18% | +4,74% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 14,39 | 14,38 | +0,07% | +19,92% | 58,49 | 58,55 | -0,11% | +9,68% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-12-24 | 10,71 | 10,69 | +0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-12-24 | 14,17 | 14,14 | +0,21% | +21,21% | 43,63 | 43,51 | +0,28% | +9,99% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 13,79 | 13,78 | +0,07% | +18,98% | 56,05 | 56,11 | -0,10% | +8,82% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 10,46 | 10,48 | -0,19% | +33,25% | 42,51 | 42,67 | -0,37% | +21,87% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 11,07 | 11,09 | -0,18% | +13,66% | 44,99 | 45,15 | -0,36% | +3,95% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 12,76 | 12,78 | -0,16% | +30,87% | 51,86 | 52,03 | -0,33% | +19,70% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 28,66 | 28,69 | -0,10% | +29,86% | 116,48 | 116,81 | -0,28% | +18,77% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 10,56 | 10,58 | -0,19% | +20,41% | 42,92 | 43,08 | -0,37% | +10,13% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 10,03 | 10,04 | -0,10% | +19,69% | 40,76 | 40,88 | -0,28% | +9,47% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 10,52 | 10,53 | -0,09% | +22,33% | 42,76 | 42,87 | -0,27% | +11,88% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 35,19 | 35,24 | -0,14% | +21,39% | 143,02 | 143,48 | -0,32% | +11,02% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 11,29 | 11,31 | -0,18% | +25,58% | 45,89 | 46,05 | -0,35% | +14,86% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 17,27 | 17,29 | -0,12% | +24,69% | 70,19 | 70,40 | -0,29% | +14,04% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 10,37 | 10,41 | -0,38% | +29,62% | 42,15 | 42,38 | -0,56% | +18,56% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 12,37 | 12,37 | 0,00% | +33,44% | 50,28 | 50,36 | -0,18% | +22,05% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 10,09 | 10,10 | -0,10% | 0,00% | 41,01 | 41,12 | -0,28% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 10,71 | 10,70 | +0,09% | 0,00% | 43,53 | 43,56 | -0,08% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-12-24 | 10,73 | 10,73 | 0,00% | 0,00% | 33,04 | 33,02 | +0,07% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 11,35 | 11,35 | 0,00% | 0,00% | 46,13 | 46,21 | -0,18% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-12-24 | 10,91 | 10,92 | -0,09% | 0,00% | 33,59 | 33,60 | -0,02% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 12,56 | 12,57 | -0,08% | +9,03% | 51,05 | 51,18 | -0,26% | -0,28% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 11,46 | 11,47 | -0,09% | +8,22% | 46,58 | 46,70 | -0,26% | -1,03% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 17,53 | 17,54 | -0,06% | +25,30% | 71,25 | 71,41 | -0,23% | +14,60% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 12,36 | 12,38 | -0,16% | +15,95% | 50,23 | 50,41 | -0,34% | +6,05% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 17,74 | 17,78 | -0,22% | +15,05% | 72,10 | 72,39 | -0,40% | +5,22% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 31,70 | 31,72 | -0,06% | +6,45% | 128,84 | 129,15 | -0,24% | -2,64% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 11,62 | 11,63 | -0,09% | +13,59% | 47,23 | 47,35 | -0,26% | +3,89% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 11,10 | 11,10 | 0,00% | +12,80% | 45,11 | 45,19 | -0,18% | +3,17% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 10,90 | 10,88 | +0,18% | +23,72% | 44,30 | 44,30 | +0,01% | +13,16% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-12-24 | 12,19 | 12,16 | +0,25% | +25,03% | 37,53 | 37,42 | +0,32% | +13,45% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 10,37 | 10,36 | +0,10% | +22,87% | 42,15 | 42,18 | -0,08% | +12,37% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 7,17 | 7,18 | -0,14% | +12,74% | 29,14 | 29,23 | -0,32% | +3,11% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 27,56 | 27,57 | -0,04% | +18,03% | 112,01 | 112,25 | -0,21% | +7,95% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 10,62 | 10,61 | +0,09% | +22,21% | 43,16 | 43,20 | -0,08% | +11,77% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 29,48 | 29,46 | +0,07% | +21,22% | 119,82 | 119,95 | -0,11% | +10,87% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-12-24 | 29,05 | 28,95 | +0,35% | +21,45% | 89,45 | 89,08 | +0,42% | +10,20% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 5,51 | 5,51 | 0,00% | +24,94% | 22,39 | 22,43 | -0,18% | +14,27% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 15,49 | 15,47 | +0,13% | +7,72% | 62,96 | 62,99 | -0,05% | -1,48% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-12-24 | 52,70 | 52,90 | -0,38% | +7,33% | 214,19 | 215,38 | -0,55% | -1,83% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 10,86 | 10,87 | -0,09% | +14,20% | 44,14 | 44,26 | -0,27% | +4,44% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-12-24 | 8,76 | 8,76 | 0,00% | +19,02% | 29,48 | 29,54 | -0,18% | +10,20% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 11,96 | 11,98 | -0,17% | +16,23% | 48,61 | 48,78 | -0,34% | +6,30% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-24 | 13,77 | 13,72 | +0,36% | +13,15% | 42,40 | 42,22 | +0,44% | +2,67% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 32,33 | 32,26 | +0,22% | +11,14% | 131,40 | 131,35 | +0,04% | +1,65% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-12-24 | 14,11 | 14,11 | 0,00% | +15,56% | 57,35 | 57,45 | -0,18% | +5,69% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-12-24 | 13,70 | 13,70 | 0,00% | +14,93% | 55,68 | 55,78 | -0,18% | +5,12% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-12-24 | 10,81 | 10,80 | +0,09% | 0,00% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-12-24 | 14,79 | 14,80 | -0,07% | +17,94% | 45,54 | 45,54 | 0,00% | +7,02% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-12-24 | 609,30 | 604,60 | +0,78% | +14,62% | 22,31 | 22,15 | +0,72% | -3,41% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-12-24 | 11,21 | 11,22 | -0,09% | 0,00% | 37,73 | 37,83 | -0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 11,21 | 11,22 | -0,09% | 0,00% | 45,56 | 45,68 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 11,22 | 11,23 | -0,09% | 0,00% | 45,60 | 45,72 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-12-24 | 11,29 | 11,31 | -0,18% | 0,00% | 34,76 | 34,80 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-12-24 | 11,17 | 11,18 | -0,09% | 0,00% | 45,40 | 45,52 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-12-26 | 26,36 | 26,34 | +0,08% | +12,27% | 107,28 | 107,19 | +0,08% | +2,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-26 | 23,74 | 23,66 | +0,34% | +12,30% | 96,61 | 96,29 | +0,34% | +2,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-12-26 | 34,92 | 34,80 | +0,34% | +13,82% | 107,55 | 107,18 | +0,35% | +3,17% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-12-26 | 36,53 | 36,51 | +0,05% | +11,68% | 148,66 | 148,58 | +0,05% | +2,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-12-26 | 32,83 | 32,73 | +0,31% | +11,90% | 133,60 | 133,20 | +0,31% | +2,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-12-26 | 13,56 | 13,51 | +0,37% | +15,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-12-26 | 48,31 | 48,14 | +0,35% | +13,24% | 148,79 | 148,27 | +0,35% | +2,65% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 33,90 | 33,80 | +0,30% | +30,69% | 137,78 | 137,62 | +0,12% | +19,53% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-24 | 32,77 | 32,66 | +0,34% | +32,19% | 100,90 | 100,49 | +0,41% | +19,95% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 13,19 | 13,15 | +0,30% | +30,34% | 53,61 | 53,54 | +0,13% | +19,21% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-24 | 12,24 | 12,20 | +0,33% | +31,47% | 37,69 | 37,54 | +0,40% | +19,30% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-12-26 | 14,19 | 14,33 | -0,98% | +27,95% | 43,71 | 44,14 | -0,98% | +15,98% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-12-26 | 12,80 | 12,92 | -0,93% | +26,98% | 39,42 | 39,79 | -0,93% | +15,10% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 14,14 | 14,15 | -0,07% | +3,21% | 57,47 | 57,61 | -0,25% | -5,60% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 10,14 | 10,15 | -0,10% | +3,05% | 41,21 | 41,33 | -0,28% | -5,75% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-12-24 | 15,42 | 15,42 | 0,00% | +4,47% | 47,48 | 47,45 | +0,07% | -5,20% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 13,65 | 13,66 | -0,07% | +2,79% | 55,48 | 55,62 | -0,25% | -5,99% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-12-26 | 8,68 | 8,66 | +0,23% | +5,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-12-24 | 14,88 | 14,88 | 0,00% | +3,91% | 45,82 | 45,78 | +0,07% | -5,71% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-12-24 | 23,84 | 23,79 | +0,21% | +10,83% | 73,41 | 73,20 | +0,28% | +0,57% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-12-24 | 23,72 | 23,67 | +0,21% | +10,33% | 73,04 | 72,83 | +0,28% | +0,11% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 21,84 | 21,86 | -0,09% | +14,59% | 88,76 | 89,00 | -0,27% | +4,80% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-12-24 | 28,80 | 28,81 | -0,03% | +15,90% | 88,68 | 88,65 | +0,04% | +5,16% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 20,39 | 20,41 | -0,10% | +14,04% | 82,87 | 83,10 | -0,27% | +4,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-24 | 36,71 | 36,69 | +0,05% | +9,35% | 113,03 | 112,89 | +0,13% | -0,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 15,11 | 15,10 | +0,07% | +7,62% | 61,41 | 61,48 | -0,11% | -1,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-12-24 | 19,91 | 19,89 | +0,10% | +8,80% | 61,30 | 61,20 | +0,17% | -1,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 8,79 | 8,76 | +0,34% | +18,15% | 35,73 | 35,67 | +0,17% | +8,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-24 | 8,11 | 8,08 | +0,37% | +19,44% | 24,97 | 24,86 | +0,44% | +8,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-24 | 7,91 | 7,88 | +0,38% | +18,95% | 24,36 | 24,25 | +0,45% | +7,93% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 13,86 | 13,87 | -0,07% | +23,75% | 56,33 | 56,47 | -0,25% | +13,18% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 13,95 | 13,97 | -0,14% | +22,15% | 56,70 | 56,88 | -0,32% | +11,72% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-12-24 | 14,48 | 14,49 | -0,07% | +23,44% | 44,59 | 44,58 | 0,00% | +12,01% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 8,36 | 8,36 | 0,00% | +22,94% | 33,98 | 34,04 | -0,18% | +12,44% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 13,53 | 13,55 | -0,15% | +21,24% | 54,99 | 55,17 | -0,32% | +10,88% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 11,10 | 11,11 | -0,09% | 0,00% | 45,11 | 45,23 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 10,98 | 11,00 | -0,18% | 0,00% | 44,63 | 44,79 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 15,45 | 15,46 | -0,06% | +20,05% | 62,79 | 62,95 | -0,24% | +9,79% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-12-24 | 20,35 | 20,36 | -0,05% | +21,42% | 62,66 | 62,65 | +0,02% | +10,18% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 14,31 | 14,32 | -0,07% | +19,15% | 58,16 | 58,30 | -0,25% | +8,98% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 11,53 | 11,53 | 0,00% | +25,87% | 46,86 | 46,94 | -0,18% | +15,12% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 10,51 | 10,51 | 0,00% | +24,97% | 42,72 | 42,79 | -0,18% | +14,30% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 22,76 | 22,69 | +0,31% | +30,06% | 92,50 | 92,38 | +0,13% | +18,95% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-24 | 30,03 | 29,92 | +0,37% | +31,48% | 92,47 | 92,06 | +0,44% | +19,31% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 21,70 | 21,63 | +0,32% | +29,01% | 88,20 | 88,07 | +0,15% | +18,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 16,73 | 16,71 | +0,12% | +21,41% | 68,00 | 68,03 | -0,06% | +11,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 9,80 | 9,78 | +0,20% | +21,29% | 39,83 | 39,82 | +0,03% | +10,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-12-24 | 16,17 | 16,14 | +0,19% | +22,78% | 49,79 | 49,66 | +0,26% | +11,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 16,38 | 16,36 | +0,12% | +20,80% | 66,57 | 66,61 | -0,05% | +10,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-12-24 | 15,09 | 15,07 | +0,13% | +20,53% | 61,33 | 61,36 | -0,04% | +10,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-12-26 | 10,27 | 10,26 | +0,10% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 13,45 | 13,48 | -0,22% | +17,88% | 54,66 | 54,88 | -0,40% | +7,81% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 11,33 | 11,35 | -0,18% | +17,05% | 46,05 | 46,21 | -0,35% | +7,05% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 10,46 | 10,48 | -0,19% | +14,44% | 42,51 | 42,67 | -0,37% | +4,67% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-12-24 | 10,97 | 10,98 | -0,09% | +15,72% | 33,78 | 33,78 | -0,02% | +5,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-12-24 | 28,95 | 28,99 | -0,14% | +19,83% | 89,14 | 89,20 | -0,07% | +8,73% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-12-24 | 19,09 | 19,12 | -0,16% | +18,94% | 58,78 | 58,83 | -0,09% | +7,93% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-12-24 | 20,13 | 20,15 | -0,10% | +19,75% | 61,98 | 62,00 | -0,03% | +8,66% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-12-24 | 18,60 | 18,62 | -0,11% | +18,85% | 57,27 | 57,29 | -0,04% | +7,85% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 11,52 | 11,51 | +0,09% | +19,38% | 46,82 | 46,86 | -0,09% | +9,18% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 11,98 | 11,97 | +0,08% | +18,97% | 48,69 | 48,74 | -0,09% | +8,81% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-12-24 | 11,94 | 11,93 | +0,08% | +20,61% | 36,76 | 36,71 | +0,16% | +9,44% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 11,30 | 11,30 | 0,00% | +18,32% | 45,93 | 46,01 | -0,18% | +8,22% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-12-24 | 10,89 | 10,89 | 0,00% | +19,67% | 33,53 | 33,51 | +0,07% | +8,59% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-24 | 24,00 | 23,97 | +0,13% | +24,35% | 73,90 | 73,75 | +0,20% | +12,84% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-24 | 21,96 | 21,93 | +0,14% | +23,44% | 67,62 | 67,48 | +0,21% | +12,01% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-24 | 30,18 | 30,19 | -0,03% | +14,19% | 92,93 | 92,89 | +0,04% | +3,62% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-24 | 20,43 | 20,44 | -0,05% | +13,25% | 62,91 | 62,89 | +0,02% | +2,76% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 8,06 | 8,03 | +0,37% | -20,59% | 32,76 | 32,69 | +0,20% | -27,37% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 7,72 | 7,69 | +0,39% | -21,22% | 31,38 | 31,31 | +0,21% | -27,95% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-12-24 | 7,98 | 7,95 | +0,38% | -19,72% | 24,57 | 24,46 | +0,45% | -27,15% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 7,90 | 7,88 | +0,25% | -21,16% | 32,11 | 32,08 | +0,08% | -27,89% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-12-24 | 7,83 | 7,80 | +0,38% | -20,26% | 24,11 | 24,00 | +0,46% | -27,65% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 10,99 | 11,01 | -0,18% | +18,43% | 44,67 | 44,83 | -0,36% | +8,31% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-12-24 | 14,50 | 14,53 | -0,21% | +19,74% | 44,65 | 44,71 | -0,14% | +8,65% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 9,96 | 9,98 | -0,20% | +17,45% | 40,48 | 40,63 | -0,38% | +7,42% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-12-26 | 21,51 | 21,34 | +0,80% | +18,84% | 87,54 | 86,85 | +0,80% | +8,92% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-12-26 | 23,52 | 23,27 | +1,07% | +20,49% | 72,44 | 71,67 | +1,07% | +9,22% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-12-26 | 20,47 | 20,31 | +0,79% | +17,98% | 83,30 | 82,65 | +0,79% | +8,14% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-12-26 | 11,10 | 10,98 | +1,09% | +21,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-12-26 | 22,29 | 22,05 | +1,09% | +19,58% | 68,65 | 67,91 | +1,09% | +8,39% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 4,22 | 4,25 | -0,71% | +7,11% | 17,15 | 17,30 | -0,88% | -2,04% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-12-24 | 5,58 | 5,62 | -0,71% | +8,35% | 17,18 | 17,29 | -0,64% | -1,68% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 3,83 | 3,86 | -0,78% | +6,09% | 15,57 | 15,72 | -0,95% | -2,97% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-12-24 | 7,73 | 7,78 | -0,64% | +7,51% | 23,80 | 23,94 | -0,57% | -2,44% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-12-24 | 5,73 | 5,73 | 0,00% | +16,70% | 17,64 | 17,63 | +0,07% | +5,89% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-12-24 | 15,53 | 15,55 | -0,13% | +15,98% | 47,82 | 47,85 | -0,06% | +5,24% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-12-26 | 9,82 | 9,81 | +0,10% | +6,74% | 39,96 | 39,92 | +0,10% | -2,17% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-12-26 | 83,44 | 83,11 | +0,40% | +8,31% | 257,00 | 255,98 | +0,40% | -1,83% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-12-26 | 9,73 | 9,72 | +0,10% | +6,22% | 39,60 | 39,56 | +0,10% | -2,64% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-12-26 | 10,37 | 10,33 | +0,39% | +9,39% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-12-26 | 43,68 | 43,51 | +0,39% | +7,75% | 134,53 | 134,01 | +0,39% | -2,34% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 3,42 | 3,44 | -0,58% | +8,57% | 13,90 | 14,01 | -0,76% | -0,70% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 2,73 | 2,75 | -0,73% | +8,76% | 11,10 | 11,20 | -0,90% | -0,52% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-12-24 | 4,54 | 4,57 | -0,66% | +9,66% | 13,98 | 14,06 | -0,59% | -0,49% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-12-24 | 2,67 | 2,68 | -0,37% | +8,10% | 10,85 | 10,91 | -0,55% | -1,13% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-12-24 | 4,44 | 4,47 | -0,67% | +9,36% | 13,67 | 13,75 | -0,60% | -0,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 39,36 | 39,44 | -0,20% | +11,63% | 159,97 | 160,58 | -0,38% | +2,10% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 35,36 | 35,42 | -0,17% | +11,79% | 143,71 | 144,21 | -0,35% | +2,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-12-24 | 51,85 | 51,95 | -0,19% | +12,86% | 159,65 | 159,84 | -0,12% | +2,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 19,89 | 19,94 | -0,25% | +10,81% | 80,84 | 81,19 | -0,43% | +1,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-12-24 | 26,27 | 26,32 | -0,19% | +11,98% | 80,89 | 80,98 | -0,12% | +1,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 18,28 | 18,29 | -0,05% | +19,17% | 74,30 | 74,47 | -0,23% | +8,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-12-24 | 24,10 | 24,10 | 0,00% | +20,44% | 74,21 | 74,15 | +0,07% | +9,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 15,57 | 15,58 | -0,06% | +18,22% | 63,28 | 63,43 | -0,24% | +8,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-12-24 | 20,45 | 20,46 | -0,05% | +19,52% | 62,97 | 62,95 | +0,02% | +8,45% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 13,07 | 13,09 | -0,15% | +13,26% | 53,12 | 53,30 | -0,33% | +3,59% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-12-24 | 14,25 | 14,27 | -0,14% | +14,55% | 43,88 | 43,91 | -0,07% | +3,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 12,36 | 12,38 | -0,16% | +12,36% | 50,23 | 50,41 | -0,34% | +2,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-12-24 | 13,49 | 13,52 | -0,22% | +13,65% | 41,54 | 41,60 | -0,15% | +3,12% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 6,72 | 6,76 | -0,59% | -8,45% | 27,31 | 27,52 | -0,77% | -16,27% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-12-24 | 8,85 | 8,91 | -0,67% | -7,43% | 27,25 | 27,42 | -0,60% | -16,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 6,43 | 6,48 | -0,77% | -9,18% | 26,13 | 26,38 | -0,95% | -16,94% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-12-26 | 9,55 | 9,57 | -0,21% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 5,65 | 5,66 | -0,18% | +7,82% | 22,96 | 23,04 | -0,35% | -1,38% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-12-24 | 7,43 | 7,44 | -0,13% | +9,10% | 22,88 | 22,89 | -0,06% | -1,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 4,96 | 4,96 | 0,00% | +7,13% | 20,16 | 20,19 | -0,18% | -2,02% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-12-24 | 6,53 | 6,53 | 0,00% | +8,29% | 20,11 | 20,09 | +0,07% | -1,74% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-12-24 | 19,96 | 20,05 | -0,45% | +34,05% | 61,46 | 61,69 | -0,38% | +21,64% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-12-24 | 25,26 | 25,37 | -0,43% | +33,37% | 77,78 | 78,06 | -0,36% | +21,02% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 12,79 | 12,84 | -0,39% | +8,57% | 51,98 | 52,28 | -0,57% | -0,70% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 11,88 | 11,92 | -0,34% | +8,59% | 48,28 | 48,53 | -0,51% | -0,68% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 11,55 | 11,59 | -0,35% | +7,74% | 46,94 | 47,19 | -0,52% | -1,46% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-12-24 | 15,25 | 15,30 | -0,33% | +8,85% | 46,96 | 47,08 | -0,26% | -1,23% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-26 | 5,43 | 5,48 | -0,91% | +6,47% | 22,10 | 22,30 | -0,91% | -2,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-12-26 | 7,77 | 7,84 | -0,89% | +7,77% | 23,93 | 24,15 | -0,89% | -2,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-12-26 | 12,22 | 12,36 | -1,13% | +5,62% | 49,73 | 50,30 | -1,13% | -3,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-26 | 10,11 | 10,21 | -0,98% | +5,53% | 41,14 | 41,55 | -0,98% | -3,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-12-26 | 13,54 | 13,66 | -0,88% | +8,58% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-12-26 | 16,18 | 16,33 | -0,92% | +7,01% | 49,83 | 50,30 | -0,92% | -3,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-24 | 12,11 | 12,13 | -0,16% | +7,84% | 37,29 | 37,32 | -0,09% | -2,15% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 15,30 | 15,31 | -0,07% | +12,83% | 62,18 | 62,33 | -0,24% | +3,20% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-12-24 | 14,79 | 14,79 | 0,00% | +14,12% | 45,54 | 45,51 | +0,07% | +3,55% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-12-24 | 14,33 | 14,33 | 0,00% | +13,28% | 44,12 | 44,09 | +0,07% | +2,79% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-12-24 | 16,88 | 16,93 | -0,30% | +9,75% | 51,98 | 52,09 | -0,22% | -0,41% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-26 | 5,88 | 5,95 | -1,18% | +6,33% | 23,93 | 24,21 | -1,18% | -2,54% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-24 | 13,30 | 13,33 | -0,23% | +8,66% | 40,95 | 41,02 | -0,15% | -1,40% | |
|
Generali Global Equities Fund | EUR | 2012-12-24 | 11,48 | 11,48 | 0,00% | +12,99% | 46,66 | 46,74 | -0,18% | +3,34% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-12-24 | 10,29 | 10,29 | 0,00% | +13,45% | 41,82 | 41,90 | -0,18% | +3,76% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-12-24 | 43,17 | 43,17 | 0,00% | 0,00% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-12-24 | 9,18 | 9,18 | 0,00% | -2,34% | 37,31 | 37,38 | -0,18% | -10,68% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-12-24 | 40,97 | 40,97 | 0,00% | 0,00% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-12-24 | 617,55 | 617,55 | 0,00% | +13,27% | 22,62 | 22,63 | -0,05% | -4,55% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-12-24 | 16,14 | 16,07 | +0,44% | 0,00% | 65,60 | 65,43 | +0,26% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-12-24 | 36,99 | 36,88 | +0,30% | +23,51% | 113,90 | 113,48 | +0,37% | +12,07% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-12-24 | 45,30 | 45,10 | +0,44% | +10,95% | 139,48 | 138,77 | +0,52% | +0,67% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-12-24 | 19,64 | 19,63 | +0,05% | +15,87% | 60,47 | 60,40 | +0,12% | +5,14% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2012-12-24 | 30,86 | 30,86 | 0,00% | +2,97% | 95,02 | 94,95 | +0,07% | -6,56% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-12-24 | 15,60 | 15,60 | 0,00% | +9,55% | 48,03 | 48,00 | +0,07% | -0,59% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-12-24 | 17,19 | 17,19 | 0,00% | +10,62% | 52,93 | 52,89 | +0,07% | +0,38% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-12-24 | 21,77 | 21,77 | 0,00% | +11,41% | 67,03 | 66,98 | +0,07% | +1,10% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-12-24 | 13,57 | 13,57 | 0,00% | +8,56% | 41,78 | 41,75 | +0,07% | -1,49% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-12-24 | 72,82 | 72,69 | +0,18% | +16,10% | 224,22 | 223,66 | +0,25% | +5,35% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-12-24 | 24,13 | 24,13 | 0,00% | +14,85% | 74,30 | 74,25 | +0,07% | +4,22% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-12-24 | 22,33 | 22,38 | -0,22% | +11,76% | 68,76 | 68,86 | -0,15% | +1,41% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-12-24 | 25,21 | 25,08 | +0,52% | +19,31% | 102,46 | 102,11 | +0,34% | +9,12% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-12-24 | 40,96 | 41,06 | -0,24% | +27,01% | 166,47 | 167,18 | -0,42% | +16,16% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2012-12-24 | 11,21 | 11,22 | -0,09% | +21,72% | 45,56 | 45,68 | -0,27% | +11,32% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-12-24 | 31,06 | 31,12 | -0,19% | +20,11% | 126,24 | 126,70 | -0,37% | +9,85% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-12-24 | 15,52 | 15,52 | 0,00% | +15,82% | 47,79 | 47,75 | +0,07% | +5,10% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-12-24 | 6,09 | 6,10 | -0,16% | +18,25% | 18,75 | 18,77 | -0,09% | +7,30% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-12-24 | 115,94 | 115,90 | +0,03% | +23,12% | 356,99 | 356,61 | +0,11% | +11,72% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2012-12-24 | 141,21 | 139,42 | +1,28% | +34,03% | 434,80 | 428,98 | +1,36% | +21,62% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2012-12-24 | 14,68 | 14,67 | +0,07% | +7,08% | 45,20 | 45,14 | +0,14% | -2,84% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-12-24 | 16,89 | 16,89 | 0,00% | +6,16% | 68,65 | 68,77 | -0,18% | -2,91% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-12-24 | 18,17 | 18,17 | 0,00% | +9,99% | 55,95 | 55,91 | +0,07% | -0,20% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-12-24 | 6,51 | 6,51 | 0,00% | +6,37% | 20,04 | 20,03 | +0,07% | -3,48% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2012-12-24 | 43,38 | 43,26 | +0,28% | +26,73% | 133,57 | 133,11 | +0,35% | +15,00% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2012-12-24 | 11,53 | 11,51 | +0,17% | +10,87% | 35,50 | 35,42 | +0,25% | +0,60% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-12-24 | 18,74 | 18,61 | +0,70% | +31,88% | 57,70 | 57,26 | +0,77% | +19,67% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-12-24 | 27,42 | 27,18 | +0,88% | +69,78% | 111,44 | 110,66 | +0,70% | +55,28% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-12-24 | 28,78 | 28,71 | +0,24% | +14,57% | 143,95 | 143,66 | +0,20% | +7,46% | |
|
HSBC Portfolios World Selection 1 | USD | 2012-12-24 | 11,67 | 11,68 | -0,09% | +8,76% | 35,93 | 35,94 | -0,01% | -1,31% | |
|
HSBC Portfolios World Selection 2 | USD | 2012-12-24 | 11,62 | 11,63 | -0,09% | +10,67% | 35,78 | 35,78 | -0,01% | +0,42% | |
|
HSBC Portfolios World Selection 3 | USD | 2012-12-24 | 11,56 | 11,59 | -0,26% | +12,89% | 35,59 | 35,66 | -0,19% | +2,44% | |
|
HSBC Portfolios World Selection 4 | USD | 2012-12-24 | 11,43 | 11,47 | -0,35% | +13,96% | 35,19 | 35,29 | -0,28% | +3,41% | |
|
HSBC Portfolios World Selection 5 | USD | 2012-12-24 | 11,07 | 11,13 | -0,54% | +15,19% | 34,09 | 34,25 | -0,47% | +4,53% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-12-24 | 125,84 | 125,84 | 0,00% | +27,06% | 387,47 | 387,20 | +0,07% | +15,29% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-12-24 | 377,37 | 377,37 | 0,00% | 0,00% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-12-24 | 16,71 | 16,71 | 0,00% | +24,89% | 51,45 | 51,41 | +0,07% | +13,32% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-12-24 | 21,24 | 21,24 | 0,00% | +16,90% | 65,40 | 65,35 | +0,07% | +6,07% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-12-24 | 9,39 | 9,39 | 0,00% | -1,98% | 28,91 | 28,89 | +0,07% | -11,06% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-12-24 | 8,95 | 8,95 | 0,00% | -3,03% | 27,56 | 27,54 | +0,07% | -12,01% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2012-12-24 | 26,36 | 26,36 | 0,00% | +12,79% | 81,17 | 81,11 | +0,07% | +2,35% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2012-12-24 | 27,19 | 27,19 | 0,00% | +13,81% | 83,72 | 83,66 | +0,07% | +3,27% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2012-12-24 | 31,59 | 31,59 | 0,00% | +11,70% | 97,27 | 97,20 | +0,07% | +1,36% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-12-24 | 18,51 | 18,51 | 0,00% | +24,31% | 75,23 | 75,36 | -0,18% | +13,70% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-12-24 | 30,88 | 30,88 | 0,00% | +23,13% | 125,51 | 125,73 | -0,18% | +12,61% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 13,46 | 13,46 | 0,00% | +17,86% | 54,71 | 54,80 | -0,18% | +7,80% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-12-24 | 15,36 | 15,36 | 0,00% | +17,07% | 62,43 | 62,54 | -0,18% | +7,07% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-12-24 | 368,87 | 368,87 | 0,00% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-12-24 | 334,95 | 334,95 | 0,00% | +24,18% | 1031,34 | 1030,61 | +0,07% | +12,69% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-12-24 | 363,55 | 363,55 | 0,00% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-12-24 | 10,27 | 10,27 | 0,00% | +22,85% | 41,74 | 41,81 | -0,18% | +12,36% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-12-24 | 7,75 | 7,75 | 0,00% | +21,86% | 31,50 | 31,55 | -0,18% | +11,45% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-12-24 | 16,96 | 16,96 | 0,00% | -11,44% | 68,93 | 69,05 | -0,18% | -19,00% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-12-24 | 13,69 | 13,69 | 0,00% | -10,52% | 42,15 | 42,12 | +0,07% | -18,81% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-12-24 | 11,20 | 11,20 | 0,00% | -12,36% | 45,52 | 45,60 | -0,18% | -19,85% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-12-24 | 9,18 | 9,18 | 0,00% | -11,48% | 28,27 | 28,25 | +0,07% | -19,67% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-12-24 | 12,74 | 12,74 | 0,00% | +15,09% | 39,23 | 39,20 | +0,07% | +4,43% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-12-24 | 326,96 | 326,96 | 0,00% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-12-24 | 326,01 | 326,01 | 0,00% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-12-24 | 12,37 | 12,37 | 0,00% | +14,11% | 38,09 | 38,06 | +0,07% | +3,55% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-12-24 | 18,15 | 18,15 | 0,00% | +26,04% | 55,89 | 55,85 | +0,07% | +14,37% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-12-24 | 27,74 | 27,74 | 0,00% | +24,90% | 85,41 | 85,35 | +0,07% | +13,33% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-12-24 | 12,32 | 12,32 | 0,00% | +14,93% | 37,93 | 37,91 | +0,07% | +4,28% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-12-24 | 9,26 | 9,26 | 0,00% | +13,76% | 28,51 | 28,49 | +0,07% | +3,23% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-12-24 | 27,98 | 27,98 | 0,00% | +30,08% | 86,15 | 86,09 | +0,07% | +18,03% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-12-24 | 47,84 | 47,84 | 0,00% | +28,81% | 147,30 | 147,20 | +0,07% | +16,88% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-12-24 | 26,10 | 26,10 | 0,00% | +40,17% | 106,08 | 106,27 | -0,18% | +28,20% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-12-24 | 12,16 | 12,16 | 0,00% | +12,49% | 37,44 | 37,42 | +0,07% | +2,07% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-12-24 | 15,89 | 15,89 | 0,00% | +16,50% | 48,93 | 48,89 | +0,07% | +5,71% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2012-12-24 | 31,03 | 32,67 | -5,02% | +15,40% | 95,54 | 100,52 | -4,95% | +4,71% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-12-24 | 80,59 | 80,59 | 0,00% | +14,17% | 327,54 | 328,12 | -0,18% | +4,42% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-12-21 | 181,34 | 182,67 | -0,73% | -4,06% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-12-21 | 271,26 | 272,39 | -0,41% | +26,14% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-12-24 | 54,06 | 54,06 | 0,00% | +9,10% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-24 | 13,30 | 13,30 | 0,00% | +10,01% | 54,06 | 54,15 | -0,18% | +0,61% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-12-24 | 17,57 | 17,57 | 0,00% | +11,34% | 54,10 | 54,06 | +0,07% | +1,03% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-24 | 14,11 | 14,11 | 0,00% | +11,28% | 57,35 | 57,45 | -0,18% | +1,77% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-12-24 | 53,73 | 53,73 | 0,00% | +1,17% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-24 | 51,82 | 51,82 | 0,00% | +14,60% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-12-24 | 50,20 | 50,20 | 0,00% | +6,29% | 154,57 | 154,46 | +0,07% | -3,55% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-12-24 | 153,24 | 153,24 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-12-24 | 16,08 | 16,08 | 0,00% | +15,35% | 65,35 | 65,47 | -0,18% | +5,50% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-12-24 | 16,03 | 16,03 | 0,00% | +16,92% | 65,15 | 65,27 | -0,18% | +6,94% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-12-24 | 21,17 | 21,17 | 0,00% | 0,00% | 65,18 | 65,14 | +0,07% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-24 | 64,42 | 64,42 | 0,00% | +20,52% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-12-24 | 104,18 | 104,18 | 0,00% | 0,00% | 320,78 | 320,55 | +0,07% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-12-24 | 83,59 | 83,59 | 0,00% | 0,00% | 339,74 | 340,34 | -0,18% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-12-24 | 110,42 | 110,42 | 0,00% | 0,00% | 339,99 | 339,75 | +0,07% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-12-24 | 110,10 | 110,10 | 0,00% | 0,00% | 339,01 | 338,77 | +0,07% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-24 | 73,65 | 73,65 | 0,00% | 0,00% | 299,34 | 299,87 | -0,18% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-12-24 | 97,29 | 97,29 | 0,00% | +19,79% | 299,57 | 299,35 | +0,07% | +8,69% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-24 | 268,07 | 268,07 | 0,00% | +21,46% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-12-24 | 33,41 | 33,41 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-24 | 366,05 | 366,05 | 0,00% | +24,72% | 1487,74 | 1490,37 | -0,18% | +14,07% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-12-24 | 1485,09 | 1485,09 | 0,00% | +14,94% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-12-24 | 39,76 | 39,76 | 0,00% | +24,06% | 161,60 | 161,88 | -0,18% | +13,46% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 37,97 | 37,97 | 0,00% | +23,16% | 154,32 | 154,59 | -0,18% | +12,64% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-12-24 | 122,71 | 122,71 | 0,00% | +22,34% | 377,84 | 377,57 | +0,07% | +11,01% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-12-24 | 9,77 | 9,77 | 0,00% | +9,04% | 39,71 | 39,78 | -0,18% | -0,27% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-12-24 | 10,32 | 10,32 | 0,00% | +10,02% | 41,94 | 42,02 | -0,18% | +0,63% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-12-24 | 42,07 | 42,07 | 0,00% | -0,05% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-12-24 | 42,92 | 42,92 | 0,00% | +13,34% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-12-24 | 12,19 | 12,19 | 0,00% | +8,74% | 49,54 | 49,63 | -0,18% | -0,54% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-12-24 | 12,60 | 12,60 | 0,00% | +9,57% | 51,21 | 51,30 | -0,18% | +0,21% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 11,81 | 11,81 | 0,00% | +8,75% | 48,00 | 48,08 | -0,18% | -0,54% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-24 | 11,93 | 11,93 | 0,00% | +15,15% | 48,49 | 48,57 | -0,18% | +5,32% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-12-24 | 46,50 | 46,50 | 0,00% | +4,64% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-24 | 47,47 | 47,47 | 0,00% | +18,29% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-24 | 52,10 | 52,10 | 0,00% | +23,66% | 211,75 | 212,12 | -0,18% | +13,10% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-24 | 56,19 | 56,19 | 0,00% | +24,07% | 228,37 | 228,78 | -0,18% | +13,47% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-12-24 | 214,20 | 214,20 | 0,00% | +12,72% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-12-24 | 43,53 | 43,53 | 0,00% | +3,54% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-12-24 | 112,75 | 112,75 | 0,00% | 0,00% | 347,17 | 346,92 | +0,07% | 0,00% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2012-12-24 | 345,86 | 345,86 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-12-24 | 31,42 | 31,42 | 0,00% | +3,12% | 96,75 | 96,68 | +0,07% | -6,43% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-12-24 | 23,79 | 23,79 | 0,00% | +1,93% | 96,69 | 96,86 | -0,18% | -6,78% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-12-24 | 23,92 | 23,92 | 0,00% | +1,92% | 97,22 | 97,39 | -0,18% | -6,79% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 22,39 | 22,39 | 0,00% | +1,17% | 91,00 | 91,16 | -0,18% | -7,47% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-12-24 | 29,58 | 29,58 | 0,00% | +2,35% | 91,08 | 91,01 | +0,07% | -7,12% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-24 | 8,37 | 8,37 | 0,00% | +20,61% | 34,02 | 34,08 | -0,18% | +10,31% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-24 | 45,48 | 45,48 | 0,00% | 0,00% | 184,84 | 185,17 | -0,18% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-12-24 | 60,08 | 60,08 | 0,00% | +13,17% | 184,99 | 184,86 | +0,07% | +2,69% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-12-24 | 59,54 | 59,54 | 0,00% | 0,00% | 183,33 | 183,20 | +0,07% | 0,00% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-24 | 396,41 | 396,41 | 0,00% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-24 | 155,23 | 155,23 | 0,00% | +0,73% | 630,90 | 632,02 | -0,18% | -7,88% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-24 | 187,56 | 187,56 | 0,00% | +17,78% | 762,30 | 763,65 | -0,18% | +7,73% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-12-24 | 164,47 | 164,47 | 0,00% | +19,03% | 668,46 | 669,64 | -0,18% | +8,86% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-12-24 | 173,52 | 173,52 | 0,00% | +23,48% | 705,24 | 706,49 | -0,18% | +12,93% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-24 | 313,84 | 313,84 | 0,00% | +26,38% | 1275,54 | 1277,80 | -0,18% | +15,59% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-24 | 178,73 | 178,73 | 0,00% | +15,14% | 726,41 | 727,70 | -0,18% | +5,31% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-12-24 | 104,82 | 104,82 | 0,00% | +15,20% | 426,02 | 426,77 | -0,18% | +5,36% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-12-24 | 123,51 | 123,51 | 0,00% | +12,75% | 501,98 | 502,87 | -0,18% | +3,12% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-24 | 106,64 | 106,64 | 0,00% | +11,64% | 433,42 | 434,19 | -0,18% | +2,11% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-24 | 78,53 | 78,53 | 0,00% | +14,48% | 319,17 | 319,74 | -0,18% | +4,70% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-24 | 235,87 | 235,87 | 0,00% | +14,42% | 958,65 | 960,35 | -0,18% | +4,65% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-24 | 83,84 | 83,84 | 0,00% | +13,57% | 340,75 | 341,36 | -0,18% | +3,87% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-12-24 | 103,05 | 103,05 | 0,00% | +15,13% | 418,83 | 419,57 | -0,18% | +5,29% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-12-24 | 91,64 | 91,64 | 0,00% | +15,13% | 372,45 | 373,11 | -0,18% | +5,29% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-12-26 | 55,31 | 55,31 | 0,00% | +15,57% | 225,09 | 225,09 | 0,00% | +5,92% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-12-26 | 141,06 | 141,06 | 0,00% | +12,78% | 574,06 | 574,06 | 0,00% | +3,37% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-12-26 | 137,91 | 137,91 | 0,00% | +12,19% | 424,76 | 424,76 | 0,00% | +1,70% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-12-26 | 105,72 | 106,09 | -0,35% | +11,83% | 430,24 | 431,74 | -0,35% | +2,49% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-12-26 | 100,61 | 100,06 | +0,55% | +11,50% | 409,44 | 407,20 | +0,55% | +2,20% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-12-26 | 135,97 | 135,22 | +0,55% | +16,11% | 553,34 | 550,29 | +0,55% | +6,43% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-12-24 | 140,74 | 140,74 | 0,00% | +9,41% | 572,01 | 573,02 | -0,18% | +0,06% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-12-24 | 185,85 | 185,85 | 0,00% | +10,69% | 572,25 | 571,84 | +0,07% | +0,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2012-12-24 | 140,74 | 140,74 | 0,00% | 0,00% | 572,01 | 573,02 | -0,18% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-12-24 | 137,74 | 137,74 | 0,00% | +8,95% | 559,82 | 560,81 | -0,18% | -0,35% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-12-24 | 181,93 | 181,93 | 0,00% | +10,23% | 560,18 | 559,78 | +0,07% | +0,02% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-12-24 | 27,45 | 27,45 | 0,00% | +28,21% | 84,52 | 84,46 | +0,07% | +16,34% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-12-24 | 21,93 | 21,93 | 0,00% | +27,35% | 89,13 | 89,29 | -0,18% | +16,48% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-12-24 | 19,97 | 19,97 | 0,00% | +25,60% | 81,16 | 81,31 | -0,18% | +14,87% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-12-24 | 20,81 | 20,81 | 0,00% | +26,74% | 84,58 | 84,73 | -0,18% | +15,91% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-12-24 | 83,54 | 83,54 | 0,00% | +18,75% | 339,53 | 340,13 | -0,18% | +8,61% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-12-24 | 54,64 | 54,64 | 0,00% | +9,17% | 222,07 | 222,47 | -0,18% | -0,15% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-12-24 | 81,74 | 81,74 | 0,00% | +18,24% | 332,22 | 332,80 | -0,18% | +8,14% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-12-24 | 53,51 | 53,51 | 0,00% | +8,74% | 217,48 | 217,87 | -0,18% | -0,55% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-24 | 40,53 | 40,53 | 0,00% | +24,13% | 164,73 | 165,02 | -0,18% | +13,53% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-12-24 | 37,97 | 37,97 | 0,00% | +22,05% | 154,32 | 154,59 | -0,18% | +11,63% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-24 | 39,02 | 39,02 | 0,00% | +23,60% | 158,59 | 158,87 | -0,18% | +13,04% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-12-24 | 12,80 | 12,80 | 0,00% | +19,51% | 52,02 | 52,12 | -0,18% | +9,31% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-24 | 12,10 | 12,10 | 0,00% | +19,09% | 49,18 | 49,27 | -0,18% | +8,92% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-12-24 | 9,35 | 9,35 | 0,00% | +14,72% | 38,00 | 38,07 | -0,18% | +4,93% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-12-24 | 170,94 | 170,94 | 0,00% | +21,29% | 694,75 | 695,98 | -0,18% | +10,94% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-12-24 | 152,57 | 152,57 | 0,00% | +19,70% | 620,09 | 621,19 | -0,18% | +9,48% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-24 | 159,33 | 159,33 | 0,00% | +20,49% | 647,57 | 648,71 | -0,18% | +10,20% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-12-24 | 72,23 | 72,27 | -0,06% | +22,09% | 293,56 | 294,25 | -0,23% | +11,67% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-12-24 | 21,77 | 21,77 | 0,00% | +27,91% | 88,48 | 88,64 | -0,18% | +16,98% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-12-24 | 21,22 | 21,22 | 0,00% | +27,37% | 86,24 | 86,40 | -0,18% | +16,49% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-24 | 20,79 | 20,79 | 0,00% | +27,31% | 84,50 | 84,65 | -0,18% | +16,44% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-12-24 | 27,42 | 27,42 | 0,00% | +28,85% | 84,43 | 84,37 | +0,07% | +16,92% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-12-21 | 114,20 | 115,26 | -0,92% | +25,49% | 464,96 | 469,45 | -0,96% | +14,47% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-12-21 | 111,87 | 112,92 | -0,93% | +25,40% | 455,48 | 459,92 | -0,97% | +14,39% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-12-24 | 95,57 | 95,57 | 0,00% | +17,52% | 294,27 | 294,06 | +0,07% | +6,64% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-12-24 | 94,59 | 94,59 | 0,00% | +16,95% | 291,25 | 291,04 | +0,07% | +6,12% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-12-24 | 107,72 | 107,72 | 0,00% | 0,00% | 437,81 | 438,58 | -0,18% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-12-24 | 148,49 | 148,49 | 0,00% | +41,24% | 457,22 | 456,89 | +0,07% | +28,17% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-12-24 | 144,98 | 144,98 | 0,00% | +40,66% | 446,41 | 446,09 | +0,07% | +27,64% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-12-24 | 103,22 | 103,22 | 0,00% | 0,00% | 419,52 | 420,26 | -0,18% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-12-24 | 24,18 | 24,18 | 0,00% | +30,00% | 74,45 | 74,40 | +0,07% | +17,96% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-12-24 | 17,83 | 17,83 | 0,00% | +24,69% | 54,90 | 54,86 | +0,07% | +13,14% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-12-24 | 23,35 | 23,35 | 0,00% | +29,43% | 71,90 | 71,85 | +0,07% | +17,45% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-12-24 | 16,83 | 16,83 | 0,00% | +24,21% | 51,82 | 51,78 | +0,07% | +12,71% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-12-24 | 9,39 | 9,39 | 0,00% | +22,91% | 38,16 | 38,23 | -0,18% | +12,41% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-12-24 | 12,42 | 12,42 | 0,00% | +24,32% | 38,24 | 38,22 | +0,07% | +12,81% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-12-24 | 11,28 | 11,28 | 0,00% | +24,23% | 34,73 | 34,71 | +0,07% | +12,73% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-24 | 9,02 | 9,02 | 0,00% | +22,39% | 36,66 | 36,72 | -0,18% | +11,94% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-12-24 | 11,92 | 11,92 | 0,00% | +23,78% | 36,70 | 36,68 | +0,07% | +12,32% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-12-24 | 171,86 | 171,86 | 0,00% | +28,61% | 529,17 | 528,80 | +0,07% | +16,70% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-12-24 | 166,68 | 166,68 | 0,00% | +28,07% | 513,22 | 512,86 | +0,07% | +16,21% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-12-24 | 229,85 | 229,85 | 0,00% | +17,59% | 707,73 | 707,23 | +0,07% | +6,70% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-12-24 | 223,53 | 223,53 | 0,00% | +17,10% | 688,27 | 687,78 | +0,07% | +6,26% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-12-24 | 18,56 | 18,56 | 0,00% | +12,28% | 75,43 | 75,57 | -0,18% | +2,69% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-12-24 | 24,52 | 24,52 | 0,00% | +13,62% | 75,50 | 75,45 | +0,07% | +3,10% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-12-24 | 17,94 | 17,94 | 0,00% | +11,85% | 72,91 | 73,04 | -0,18% | +2,29% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-12-24 | 23,69 | 23,69 | 0,00% | +13,13% | 72,94 | 72,89 | +0,07% | +2,66% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-24 | 10,00 | 10,00 | 0,00% | +15,34% | 40,64 | 40,72 | -0,18% | +5,49% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-12-24 | 13,23 | 13,23 | 0,00% | +16,67% | 40,74 | 40,71 | +0,07% | +5,86% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-12-24 | 12,61 | 12,61 | 0,00% | +16,33% | 38,83 | 38,80 | +0,07% | +5,56% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-12-24 | 9,53 | 9,53 | 0,00% | +14,96% | 38,73 | 38,80 | -0,18% | +5,14% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-12-24 | 12,58 | 12,58 | 0,00% | +16,16% | 38,74 | 38,71 | +0,07% | +5,40% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-12-24 | 9,79 | 9,79 | 0,00% | -1,11% | 30,14 | 30,12 | +0,07% | -10,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-12-24 | 23,35 | 23,35 | 0,00% | +25,74% | 94,90 | 95,07 | -0,18% | +15,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-12-24 | 22,60 | 22,57 | +0,13% | +25,14% | 91,85 | 91,89 | -0,04% | +14,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-12-24 | 22,60 | 22,60 | 0,00% | +25,21% | 91,85 | 92,02 | -0,18% | +14,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-12-24 | 29,72 | 29,72 | 0,00% | +26,68% | 91,51 | 91,45 | +0,07% | +14,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-12-24 | 9,02 | 9,02 | 0,00% | +10,54% | 36,66 | 36,72 | -0,18% | +1,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 8,56 | 8,56 | 0,00% | +12,48% | 34,79 | 34,85 | -0,18% | +2,88% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-12-24 | 8,83 | 8,83 | 0,00% | +11,91% | 27,19 | 27,17 | +0,07% | +1,55% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 8,39 | 8,39 | 0,00% | +12,17% | 34,10 | 34,16 | -0,18% | +2,59% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-12-24 | 8,63 | 8,63 | 0,00% | +11,35% | 26,57 | 26,55 | +0,07% | +1,04% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-12-24 | 8,48 | 8,48 | 0,00% | +17,45% | 26,11 | 26,09 | +0,07% | +6,58% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-12-24 | 10,86 | 10,86 | 0,00% | +6,58% | 44,14 | 44,22 | -0,18% | -2,53% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-12-24 | 5,44 | 5,44 | 0,00% | +7,72% | 16,75 | 16,74 | +0,07% | -2,25% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-12-24 | 8,29 | 8,29 | 0,00% | +16,93% | 25,53 | 25,51 | +0,07% | +6,10% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-12-24 | 10,81 | 10,81 | 0,00% | +6,19% | 43,94 | 44,01 | -0,18% | -2,88% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-12-24 | 5,33 | 5,33 | 0,00% | +7,46% | 16,41 | 16,40 | +0,07% | -2,49% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-12-24 | 12,89 | 12,89 | 0,00% | +9,42% | 52,39 | 52,48 | -0,18% | +0,08% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-12-24 | 13,17 | 13,17 | 0,00% | +10,67% | 40,55 | 40,52 | +0,07% | +0,42% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-12-24 | 13,13 | 13,13 | 0,00% | +10,43% | 40,43 | 40,40 | +0,07% | +0,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-24 | 12,61 | 12,61 | 0,00% | +8,99% | 51,25 | 51,34 | -0,18% | -0,32% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-12-24 | 12,87 | 12,87 | 0,00% | +10,19% | 39,63 | 39,60 | +0,07% | -0,01% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-12-24 | 21,56 | 21,56 | 0,00% | -10,91% | 87,63 | 87,78 | -0,18% | -18,52% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 19,83 | 19,83 | 0,00% | -10,96% | 80,60 | 80,74 | -0,18% | -18,56% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-12-24 | 28,45 | 28,45 | 0,00% | -9,88% | 87,60 | 87,54 | +0,07% | -18,23% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-12-24 | 21,56 | 21,56 | 0,00% | -10,91% | 87,63 | 87,78 | -0,18% | -18,52% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-12-24 | 20,88 | 20,88 | 0,00% | -11,30% | 84,86 | 85,01 | -0,18% | -18,87% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-12-24 | 27,72 | 27,72 | 0,00% | -10,26% | 85,35 | 85,29 | +0,07% | -18,57% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-12-24 | 15,41 | 15,41 | 0,00% | +15,34% | 47,45 | 47,41 | +0,07% | +4,66% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-12-24 | 14,70 | 14,70 | 0,00% | +14,58% | 45,26 | 45,23 | +0,07% | +3,97% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-24 | 96,71 | 96,71 | 0,00% | +13,83% | 393,06 | 393,75 | -0,18% | +4,11% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-12-24 | 127,88 | 127,88 | 0,00% | +15,17% | 393,75 | 393,47 | +0,07% | +4,50% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-24 | 94,84 | 94,84 | 0,00% | +13,35% | 385,46 | 386,14 | -0,18% | +3,67% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-12-24 | 125,10 | 125,10 | 0,00% | +14,68% | 385,19 | 384,92 | +0,07% | +4,06% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-12-24 | 93,92 | 93,92 | 0,00% | +17,30% | 381,72 | 382,39 | -0,18% | +7,28% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-12-24 | 124,05 | 124,05 | 0,00% | +18,67% | 381,96 | 381,69 | +0,07% | +7,69% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-12-24 | 96,22 | 96,22 | 0,00% | +13,82% | 296,27 | 296,06 | +0,07% | +3,28% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-24 | 91,48 | 91,48 | 0,00% | +16,80% | 371,80 | 372,46 | -0,18% | +6,83% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-12-24 | 120,66 | 120,66 | 0,00% | +18,19% | 371,52 | 371,26 | +0,07% | +7,25% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-12-24 | 95,25 | 95,25 | 0,00% | +13,34% | 293,28 | 293,07 | +0,07% | +2,84% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-12-24 | 123,67 | 123,67 | 0,00% | +12,11% | 380,79 | 380,52 | +0,07% | +1,73% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-12-24 | 123,91 | 123,91 | 0,00% | +12,11% | 381,53 | 381,26 | +0,07% | +1,73% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-24 | 92,01 | 92,01 | 0,00% | +10,40% | 373,96 | 374,62 | -0,18% | +0,97% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-12-24 | 120,37 | 120,37 | 0,00% | +11,66% | 370,63 | 370,37 | +0,07% | +1,32% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 110,50 | 110,50 | 0,00% | +21,26% | 449,11 | 449,90 | -0,18% | +10,90% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-12-24 | 112,81 | 112,81 | 0,00% | +22,30% | 347,35 | 347,11 | +0,07% | +10,98% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-12-24 | 110,19 | 110,19 | 0,00% | +21,14% | 447,85 | 448,64 | -0,18% | +10,80% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-12-24 | 27,95 | 27,95 | 0,00% | +15,21% | 113,60 | 113,80 | -0,18% | +5,37% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-12-24 | 36,89 | 36,89 | 0,00% | +16,52% | 113,59 | 113,51 | +0,07% | +5,73% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-12-24 | 35,63 | 35,63 | 0,00% | +16,06% | 109,71 | 109,63 | +0,07% | +5,31% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-12-24 | 35,54 | 35,54 | 0,00% | +24,75% | 109,43 | 109,35 | +0,07% | +13,19% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-12-24 | 35,30 | 35,30 | 0,00% | +24,25% | 108,69 | 108,61 | +0,07% | +12,75% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-12-24 | 121,67 | 121,67 | 0,00% | +26,41% | 374,63 | 374,37 | +0,07% | +14,71% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-12-24 | 118,71 | 118,71 | 0,00% | +25,89% | 365,52 | 365,26 | +0,07% | +14,23% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-12-24 | 20,70 | 20,70 | 0,00% | +18,08% | 84,13 | 84,28 | -0,18% | +8,00% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-12-24 | 17,81 | 17,81 | 0,00% | +15,05% | 72,39 | 72,51 | -0,18% | +5,23% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-12-24 | 19,27 | 19,27 | 0,00% | +17,29% | 78,32 | 78,46 | -0,18% | +7,27% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 57,47 | 57,47 | 0,00% | +14,71% | 233,57 | 233,99 | -0,18% | +4,91% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 54,91 | 54,91 | 0,00% | +13,97% | 223,17 | 223,57 | -0,18% | +4,24% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-12-24 | 6,21 | 6,21 | 0,00% | +7,25% | 19,12 | 19,11 | +0,07% | -2,68% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-12-24 | 9,14 | 9,14 | 0,00% | +8,42% | 28,14 | 28,12 | +0,07% | -1,62% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-24 | 0,48 | 0,48 | 0,00% | +9,09% | 1,95 | 1,95 | -0,18% | -0,23% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-12-24 | 0,63 | 0,63 | 0,00% | +8,62% | 1,94 | 1,94 | +0,07% | -1,44% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-12-24 | 38,17 | 38,17 | 0,00% | +9,97% | 155,13 | 155,41 | -0,18% | +0,58% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-24 | 50,71 | 50,71 | 0,00% | +11,23% | 156,14 | 156,03 | +0,07% | +0,93% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-24 | 46,60 | 46,60 | 0,00% | +7,25% | 143,49 | 143,38 | +0,07% | -2,68% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-12-24 | 46,36 | 46,36 | 0,00% | +9,78% | 142,75 | 142,65 | +0,07% | -0,39% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-12-24 | 36,84 | 36,84 | 0,00% | +9,48% | 149,73 | 149,99 | -0,18% | +0,13% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-12-24 | 45,02 | 45,02 | 0,00% | +6,78% | 138,62 | 138,52 | +0,07% | -3,10% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-12-24 | 48,81 | 48,81 | 0,00% | +10,78% | 150,29 | 150,18 | +0,07% | +0,52% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-12-24 | 9,69 | 9,69 | 0,00% | +29,72% | 39,38 | 39,45 | -0,18% | +18,64% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-12-24 | 9,42 | 9,42 | 0,00% | +31,20% | 29,01 | 28,98 | +0,07% | +19,05% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-12-24 | 9,44 | 9,44 | 0,00% | +29,14% | 38,37 | 38,44 | -0,18% | +18,11% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-12-24 | 9,22 | 9,22 | 0,00% | +30,59% | 28,39 | 28,37 | +0,07% | +18,50% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-12-24 | 107,44 | 107,44 | 0,00% | +11,82% | 436,67 | 437,44 | -0,18% | +2,27% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 75,86 | 75,86 | 0,00% | +12,49% | 308,32 | 308,86 | -0,18% | +2,88% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-12-24 | 143,09 | 143,09 | 0,00% | +13,14% | 440,59 | 440,27 | +0,07% | +2,67% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-12-24 | 121,09 | 121,09 | 0,00% | +11,11% | 372,85 | 372,58 | +0,07% | +0,82% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-12-24 | 103,42 | 103,42 | 0,00% | +11,08% | 420,33 | 421,07 | -0,18% | +1,60% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-12-24 | 136,58 | 136,58 | 0,00% | +12,38% | 420,54 | 420,24 | +0,07% | +1,98% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-12-24 | 105,36 | 105,36 | 0,00% | 0,00% | 428,21 | 428,97 | -0,18% | 0,00% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-12-24 | 103,44 | 103,44 | 0,00% | 0,00% | 318,50 | 318,27 | +0,07% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-24 | 104,01 | 104,01 | 0,00% | 0,00% | 422,73 | 423,48 | -0,18% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-12-24 | 103,39 | 103,39 | 0,00% | 0,00% | 318,35 | 318,12 | +0,07% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-12-24 | 103,07 | 103,07 | 0,00% | 0,00% | 317,36 | 317,14 | +0,07% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-12-24 | 108,80 | 108,80 | 0,00% | +12,91% | 442,20 | 442,98 | -0,18% | +3,27% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-12-24 | 101,41 | 101,41 | 0,00% | +14,23% | 312,25 | 312,03 | +0,07% | +3,65% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-12-24 | 105,18 | 105,18 | 0,00% | +12,16% | 427,48 | 428,24 | -0,18% | +2,58% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-12-24 | 97,95 | 97,95 | 0,00% | +13,47% | 301,60 | 301,38 | +0,07% | +2,97% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-12-24 | 13,15 | 13,15 | 0,00% | +21,20% | 40,49 | 40,46 | +0,07% | +9,98% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-12-24 | 11,63 | 11,63 | 0,00% | +19,40% | 35,81 | 35,78 | +0,07% | +8,35% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-12-24 | 12,89 | 12,89 | 0,00% | +20,69% | 39,69 | 39,66 | +0,07% | +9,52% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-12-24 | 4,50 | 4,50 | 0,00% | +19,68% | 13,86 | 13,85 | +0,07% | +8,60% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-12-24 | 59,15 | 59,15 | 0,00% | +14,97% | 240,40 | 240,83 | -0,18% | +5,15% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 102,41 | 102,41 | 0,00% | +15,25% | 416,23 | 416,96 | -0,18% | +5,41% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-12-24 | 78,24 | 78,24 | 0,00% | +16,31% | 240,91 | 240,74 | +0,07% | +5,54% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-12-24 | 78,23 | 78,23 | 0,00% | +16,29% | 240,88 | 240,71 | +0,07% | +5,52% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-24 | 55,15 | 55,15 | 0,00% | +14,21% | 224,15 | 224,54 | -0,18% | +4,45% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 98,33 | 98,33 | 0,00% | +14,47% | 399,64 | 400,35 | -0,18% | +4,69% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-12-24 | 72,98 | 72,98 | 0,00% | +15,53% | 224,71 | 224,55 | +0,07% | +4,83% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-12-24 | 121,15 | 121,15 | 0,00% | +7,58% | 492,39 | 493,26 | -0,18% | -1,60% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 104,19 | 104,19 | 0,00% | +8,00% | 423,46 | 424,21 | -0,18% | -1,22% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-12-24 | 160,91 | 160,91 | 0,00% | +8,83% | 495,46 | 495,10 | +0,07% | -1,25% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-12-24 | 159,20 | 159,20 | 0,00% | +8,82% | 490,19 | 489,84 | +0,07% | -1,26% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-12-24 | 117,88 | 117,88 | 0,00% | +7,11% | 479,10 | 479,95 | -0,18% | -2,03% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 102,06 | 102,06 | 0,00% | +7,54% | 414,80 | 415,54 | -0,18% | -1,64% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-12-24 | 156,06 | 156,06 | 0,00% | +8,37% | 480,52 | 480,18 | +0,07% | -1,67% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-12-24 | 80,92 | 80,92 | 0,00% | +9,83% | 249,16 | 248,98 | +0,07% | -0,34% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-12-24 | 80,96 | 80,96 | 0,00% | +9,84% | 249,28 | 249,11 | +0,07% | -0,33% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-12-24 | 77,38 | 77,38 | 0,00% | +9,37% | 238,26 | 238,09 | +0,07% | -0,76% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-12-24 | 3,43 | 3,44 | -0,29% | +22,06% | 13,94 | 14,01 | -0,47% | +11,64% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-12-24 | 3,48 | 3,49 | -0,29% | +21,25% | 14,14 | 14,21 | -0,46% | +10,90% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-12-24 | 3,44 | 3,45 | -0,29% | +9,55% | 13,98 | 14,05 | -0,47% | +0,20% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-12-24 | 3,38 | 3,38 | 0,00% | +9,03% | 13,74 | 13,76 | -0,18% | -0,28% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-12-24 | 8,87 | 8,85 | +0,23% | +4,72% | 36,05 | 36,03 | +0,05% | -4,22% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-12-24 | 2,12 | 2,12 | 0,00% | +13,37% | 8,62 | 8,63 | -0,18% | +3,69% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-12-24 | 2,81 | 2,79 | +0,72% | +15,64% | 11,42 | 11,36 | +0,54% | +5,76% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-12-24 | 2,79 | 2,77 | +0,72% | +14,81% | 11,34 | 11,28 | +0,54% | +5,01% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-12-24 | 0,00 | 0,00 | 0,00% | 0,00% | 14,44 | 14,50 | -0,41% | +11,76% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-12-24 | 0,00 | 0,00 | 0,00% | 0,00% | 14,49 | 14,54 | -0,34% | +11,03% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-12-24 | 2,37 | 2,37 | 0,00% | -0,42% | 9,63 | 9,65 | -0,18% | -8,92% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-12-24 | 1,87 | 1,87 | 0,00% | -0,53% | 7,60 | 7,61 | -0,18% | -9,03% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-12-24 | 3,61 | 3,60 | +0,28% | +11,76% | 14,67 | 14,66 | +0,10% | +2,22% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-12-24 | 3,95 | 3,95 | 0,00% | +11,27% | 16,05 | 16,08 | -0,18% | +1,77% | |
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)