Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2013-12-30 | 1373,80 | 1365,93 | +0,58% | +27,34% | 3687,14 | 3700,30 | -0,36% | +6,88% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-12-30 | 179,75 | 178,83 | +0,51% | +13,57% | 746,65 | 742,36 | +0,58% | +15,35% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-12-30 | 1837,46 | 1827,98 | +0,52% | +13,35% | 7632,44 | 7588,31 | +0,58% | +15,12% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-12-30 | 1964,88 | 1954,75 | +0,52% | +14,59% | 8161,72 | 8114,56 | +0,58% | +16,38% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-12-30 | 1329,16 | 1322,31 | +0,52% | +13,34% | 5521,06 | 5489,17 | +0,58% | +15,11% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-12-30 | 1880,77 | 1871,02 | +0,52% | +13,36% | 7812,34 | 7766,98 | +0,58% | +15,13% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-12-30 | 127,51 | 126,81 | +0,55% | +1,52% | 529,65 | 526,41 | +0,61% | +3,11% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-12-30 | 122,53 | 122,29 | +0,20% | +2,97% | 608,15 | 606,77 | +0,23% | +2,56% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-12-30 | 102,42 | 101,85 | +0,56% | +2,16% | 425,43 | 422,80 | +0,62% | +3,76% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-12-30 | 11,32 | 11,29 | +0,27% | +6,29% | 34,08 | 34,26 | -0,53% | +3,84% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-12-30 | 110,71 | 110,11 | +0,54% | +1,11% | 459,87 | 457,09 | +0,61% | +2,68% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-12-30 | 1211,98 | 1205,17 | +0,57% | +2,80% | 5034,32 | 5002,90 | +0,63% | +4,41% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-12-30 | 1086,08 | 1083,81 | +0,21% | +3,08% | 5390,54 | 5377,54 | +0,24% | +2,67% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-12-30 | 93,07 | 92,89 | +0,19% | +26,44% | 386,59 | 385,61 | +0,26% | +28,41% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-12-30 | 72,32 | 72,19 | +0,18% | +25,47% | 300,40 | 299,68 | +0,24% | +27,43% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-12-30 | 1414,86 | 1417,17 | -0,16% | +29,88% | 7022,37 | 7031,57 | -0,13% | +29,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-12-30 | 19,04 | 18,92 | +0,63% | +1,01% | 79,09 | 78,54 | +0,70% | +2,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-12-30 | 17,62 | 17,56 | +0,34% | +5,45% | 53,05 | 53,29 | -0,46% | +3,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-12-30 | 19,03 | 18,91 | +0,63% | +1,01% | 79,05 | 78,50 | +0,70% | +2,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-12-30 | 19,92 | 19,85 | +0,35% | +5,40% | 59,97 | 60,24 | -0,44% | +2,97% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-12-30 | 121,86 | 121,66 | +0,16% | +20,18% | 506,18 | 505,04 | +0,23% | +22,06% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-12-30 | 8,24 | 8,23 | +0,12% | +22,26% | 34,23 | 34,16 | +0,18% | +24,17% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-12-30 | 7,97 | 7,95 | +0,25% | +21,87% | 33,11 | 33,00 | +0,31% | +23,77% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-12-30 | 9,79 | 9,77 | +0,20% | +20,27% | 40,67 | 40,56 | +0,27% | +22,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-12-30 | 1057,79 | 1054,35 | +0,33% | 0,00% | 4393,85 | 4376,82 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2013-12-30 | 1036,49 | 1033,10 | +0,33% | 0,00% | 4305,37 | 4288,60 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-12-30 | 87,15 | 86,90 | +0,29% | +2,67% | 362,00 | 360,74 | +0,35% | +4,28% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-12-30 | 128,86 | 128,95 | -0,07% | +4,52% | 639,57 | 639,81 | -0,04% | +4,11% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-12-30 | 9,30 | 9,30 | 0,00% | +7,27% | 3,61 | 3,64 | -0,79% | +4,76% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-12-30 | 48,74 | 48,75 | -0,02% | +7,22% | 146,73 | 147,94 | -0,81% | +4,74% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-12-30 | 12,11 | 12,11 | 0,00% | +9,69% | 6,01 | 6,05 | -0,74% | +10,11% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-12-30 | 10,28 | 10,27 | +0,10% | +12,10% | 24,43 | 24,60 | -0,69% | +5,65% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-12-30 | 9,27 | 9,27 | 0,00% | +7,54% | 27,91 | 28,13 | -0,79% | +5,06% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-12-30 | 123,82 | 123,48 | +0,28% | +2,57% | 514,32 | 512,59 | +0,34% | +4,17% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-12-30 | 2106,41 | 2106,79 | -0,02% | +8,76% | 6341,35 | 6393,27 | -0,81% | +6,25% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-12-30 | 1060,38 | 1060,98 | -0,06% | +4,45% | 5262,98 | 5264,26 | -0,02% | +4,04% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-12-30 | 1027,89 | 1028,08 | -0,02% | 0,00% | 3094,46 | 3119,81 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-12-30 | 955,80 | 955,95 | -0,02% | +7,41% | 2877,44 | 2900,93 | -0,81% | +4,94% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-12-30 | 1045,76 | 1042,58 | +0,31% | +4,28% | 4343,88 | 4327,96 | +0,37% | +5,91% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-12-30 | 1248,19 | 1248,35 | -0,01% | +9,18% | 484,55 | 488,48 | -0,80% | +6,63% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-12-30 | 151,69 | 151,20 | +0,32% | +13,51% | 630,09 | 627,66 | +0,39% | +15,28% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2013-12-30 | 103,11 | 102,78 | +0,32% | 0,00% | 349,65 | 348,51 | +0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2013-12-30 | 103,13 | 102,82 | +0,30% | 0,00% | 511,87 | 510,16 | +0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2013-12-30 | 10,31 | 10,28 | +0,29% | 0,00% | 31,04 | 31,20 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-12-30 | 156,10 | 155,59 | +0,33% | +13,69% | 648,41 | 645,88 | +0,39% | +15,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-12-30 | 150,48 | 150,00 | +0,32% | +12,84% | 625,06 | 622,68 | +0,38% | +14,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-12-30 | 1580,17 | 1574,91 | +0,33% | +13,66% | 6563,71 | 6537,77 | +0,40% | +15,43% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-12-30 | 1690,86 | 1685,24 | +0,33% | +14,71% | 7023,49 | 6995,77 | +0,40% | +16,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-12-30 | 1587,73 | 1582,42 | +0,34% | +13,66% | 6595,11 | 6568,94 | +0,40% | +15,44% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-12-30 | 1173,70 | 1169,77 | +0,34% | +15,02% | 4875,31 | 4855,95 | +0,40% | +16,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-12-30 | 1567,38 | 1555,14 | +0,79% | +39,53% | 4206,69 | 4212,87 | -0,15% | +17,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-12-30 | 119,74 | 119,30 | +0,37% | +14,18% | 406,04 | 404,52 | +0,37% | +14,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-12-30 | 177,50 | 176,60 | +0,51% | +13,32% | 737,30 | 733,10 | +0,57% | +15,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-12-30 | 170,03 | 169,18 | +0,50% | +12,71% | 706,27 | 702,30 | +0,57% | +14,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-12-30 | 1177,60 | 1171,50 | +0,52% | +13,36% | 4891,51 | 4863,13 | +0,58% | +15,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-12-30 | 1035,77 | 1030,43 | +0,52% | 0,00% | 4302,38 | 4277,52 | +0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-12-30 | 1637,79 | 1629,30 | +0,52% | +14,93% | 6803,05 | 6763,55 | +0,58% | +16,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-12-30 | 205,12 | 204,80 | +0,16% | +15,16% | 1018,07 | 1016,16 | +0,19% | +14,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-12-30 | 1398,22 | 1396,03 | +0,16% | +14,93% | 6939,79 | 6926,68 | +0,19% | +14,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-12-30 | 41598,30 | 41389,30 | +0,50% | +17,58% | 583,17 | 577,75 | +0,94% | +18,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-12-30 | 541,07 | 539,01 | +0,38% | +17,13% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-12-30 | 106,35 | 105,95 | +0,38% | 0,00% | 441,76 | 439,82 | +0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-12-30 | 106,48 | 106,07 | +0,39% | 0,00% | 442,30 | 440,32 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-12-30 | 105,96 | 105,56 | +0,38% | 0,00% | 440,14 | 438,20 | +0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-12-30 | 1067,66 | 1063,56 | +0,39% | 0,00% | 4434,85 | 4415,05 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-12-30 | 1070,85 | 1066,74 | +0,39% | 0,00% | 4448,10 | 4428,25 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-12-30 | 1067,65 | 1063,56 | +0,38% | 0,00% | 4434,80 | 4415,05 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2013-12-30 | 203566,00 | 202785,00 | +0,39% | 0,00% | 5846,63 | 5903,89 | -0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-12-30 | 1068,57 | 1064,44 | +0,39% | 0,00% | 4438,63 | 4418,70 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-12-30 | 1072,80 | 1068,66 | +0,39% | 0,00% | 4456,20 | 4436,22 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-12-30 | 11,90 | 11,84 | +0,51% | +13,88% | 28,28 | 28,36 | -0,29% | +7,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-12-30 | 11,38 | 11,32 | +0,53% | +13,91% | 34,26 | 34,35 | -0,27% | +11,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-12-30 | 1075,68 | 1070,35 | +0,50% | 0,00% | 3238,33 | 3248,08 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-12-30 | 146,09 | 145,40 | +0,47% | +27,95% | 606,83 | 603,58 | +0,54% | +29,95% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-30 | 184,73 | 183,85 | +0,48% | +27,94% | 767,33 | 763,20 | +0,54% | +29,94% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-30 | 1471,38 | 1464,27 | +0,49% | +28,29% | 6111,82 | 6078,48 | +0,55% | +30,29% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-30 | 1927,25 | 1917,93 | +0,49% | +29,25% | 8005,41 | 7961,71 | +0,55% | +31,27% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-30 | 1072,40 | 1067,23 | +0,48% | 0,00% | 4454,54 | 4430,29 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-30 | 1492,42 | 1485,16 | +0,49% | +29,71% | 6199,21 | 6165,20 | +0,55% | +31,73% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-12-30 | 119,57 | 119,25 | +0,27% | +20,45% | 496,67 | 495,03 | +0,33% | +22,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-12-30 | 10,75 | 10,72 | +0,28% | 0,00% | 28,85 | 29,04 | -0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-12-30 | 10,74 | 10,72 | +0,19% | 0,00% | 4,17 | 4,19 | -0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-12-30 | 10,74 | 10,72 | +0,19% | 0,00% | 32,33 | 32,53 | -0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-12-30 | 10,73 | 10,70 | +0,28% | 0,00% | 44,57 | 44,42 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-12-30 | 551,09 | 550,18 | +0,17% | +28,22% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-12-30 | 219,35 | 218,77 | +0,27% | +23,46% | 911,14 | 908,16 | +0,33% | +25,39% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-12-30 | 211,67 | 211,12 | +0,26% | +22,54% | 879,24 | 876,40 | +0,32% | +24,45% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-12-30 | 1093,29 | 1090,30 | +0,27% | 0,00% | 4541,31 | 4526,05 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-12-30 | 2287,17 | 2280,92 | +0,27% | +24,57% | 9500,45 | 9468,55 | +0,34% | +26,52% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2013-12-30 | 1026,71 | 1023,88 | +0,28% | 0,00% | 4264,75 | 4250,33 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-12-30 | 73,41 | 73,00 | +0,56% | -5,82% | 304,93 | 303,04 | +0,62% | -4,35% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-12-30 | 21827,10 | 21630,20 | +0,91% | -3,93% | 305,99 | 301,94 | +1,34% | -3,34% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-12-30 | 5,85 | 5,84 | +0,17% | -1,85% | 17,61 | 17,72 | -0,62% | -4,11% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-12-30 | 73,25 | 72,83 | +0,58% | -6,52% | 304,27 | 302,33 | +0,64% | -5,06% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-12-30 | 787,91 | 783,36 | +0,58% | -6,28% | 3272,82 | 3251,88 | +0,64% | -4,82% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-12-30 | 11,79 | 11,80 | -0,08% | +26,77% | 35,49 | 35,81 | -0,88% | +23,85% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-12-30 | 17,40 | 17,38 | +0,12% | +27,85% | 72,28 | 72,15 | +0,18% | +29,84% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-12-30 | 8,12 | 8,10 | +0,25% | +21,56% | 33,73 | 33,62 | +0,31% | +23,46% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-12-30 | 10,17 | 10,14 | +0,30% | +20,93% | 42,24 | 42,09 | +0,36% | +22,82% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-12-30 | 11,00 | 10,97 | +0,27% | +22,91% | 45,69 | 45,54 | +0,34% | +24,83% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-12-30 | 17,19 | 17,33 | -0,81% | +40,56% | 51,75 | 52,59 | -1,60% | +37,31% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-30 | 1015,11 | 1019,73 | -0,45% | 0,00% | 4216,56 | 4233,10 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-12-30 | 102,66 | 102,19 | +0,46% | +21,62% | 309,06 | 310,11 | -0,34% | +18,81% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-12-30 | 143,73 | 142,62 | +0,78% | +16,83% | 597,03 | 592,04 | +0,84% | +18,65% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-12-30 | 12,52 | 12,44 | +0,64% | +26,46% | 29,75 | 29,80 | -0,15% | +19,18% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-12-30 | 110,48 | 109,98 | +0,45% | +21,92% | 332,60 | 333,75 | -0,34% | +19,10% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-12-30 | 104,67 | 104,18 | +0,47% | +21,74% | 315,11 | 316,14 | -0,33% | +18,93% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-12-30 | 118,19 | 117,64 | +0,47% | +23,01% | 355,81 | 356,99 | -0,33% | +20,17% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-12-30 | 103,80 | 103,31 | +0,47% | +21,73% | 312,49 | 313,50 | -0,32% | +18,92% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-12-30 | 133,12 | 132,73 | +0,29% | +18,01% | 552,95 | 550,99 | +0,36% | +19,86% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-12-30 | 13,17 | 13,17 | 0,00% | +23,20% | 39,65 | 39,97 | -0,79% | +20,36% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-12-30 | 12,20 | 12,20 | 0,00% | +23,61% | 36,73 | 37,02 | -0,79% | +20,75% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-12-30 | 115,99 | 115,65 | +0,29% | +17,68% | 481,80 | 480,09 | +0,36% | +19,52% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-12-30 | 2066,79 | 2060,50 | +0,31% | +18,93% | 8585,03 | 8553,55 | +0,37% | +20,79% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-12-30 | 1204,80 | 1201,16 | +0,30% | +18,82% | 5004,50 | 4986,26 | +0,37% | +20,67% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-12-30 | 1170,22 | 1170,42 | -0,02% | 0,00% | 3522,95 | 3551,76 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-12-30 | 1466,61 | 1466,82 | -0,01% | +24,03% | 4415,23 | 4451,21 | -0,81% | +21,17% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-12-30 | 1108,08 | 1108,09 | 0,00% | +23,81% | 4602,74 | 4599,90 | +0,06% | +25,75% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-30 | 102,30 | 102,33 | -0,03% | +8,37% | 307,97 | 310,53 | -0,82% | +5,87% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-30 | 206,01 | 205,39 | +0,30% | +5,14% | 855,72 | 852,62 | +0,36% | +6,79% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-30 | 102,43 | 102,45 | -0,02% | +8,37% | 308,37 | 310,89 | -0,81% | +5,87% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-30 | 199,30 | 198,72 | +0,29% | +4,13% | 827,85 | 824,93 | +0,35% | +5,76% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-12-30 | 1204,05 | 1204,73 | -0,06% | +21,09% | 5976,06 | 5977,51 | -0,02% | +20,62% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-12-30 | 14,52 | 14,55 | -0,21% | +25,50% | 60,31 | 60,40 | -0,14% | +27,46% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-12-30 | 14,34 | 14,37 | -0,21% | +24,91% | 59,57 | 59,65 | -0,15% | +26,86% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-12-30 | 11,13 | 11,11 | +0,18% | +1,27% | 33,51 | 33,71 | -0,62% | -1,06% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-30 | 15,15 | 15,13 | +0,13% | +8,84% | 45,61 | 45,91 | -0,66% | +6,33% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-12-30 | 11,15 | 11,11 | +0,36% | +6,49% | 55,34 | 55,12 | +0,39% | +6,08% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 10,85 | 10,83 | +0,18% | +3,93% | 45,07 | 44,96 | +0,25% | +5,55% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 22,08 | 22,03 | +0,23% | +5,54% | 91,72 | 91,45 | +0,29% | +7,19% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-12-30 | 18,47 | 18,40 | +0,38% | +7,63% | 91,67 | 91,30 | +0,41% | +7,21% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-12-30 | 30,46 | 30,41 | +0,16% | +10,04% | 91,70 | 92,28 | -0,63% | +7,50% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 20,84 | 20,80 | +0,19% | +4,99% | 86,57 | 86,34 | +0,26% | +6,63% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-12-30 | 28,74 | 28,70 | +0,14% | +9,49% | 86,52 | 87,09 | -0,66% | +6,96% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-12-30 | 17,90 | 17,84 | +0,34% | +7,83% | 88,84 | 88,52 | +0,37% | +7,41% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 11,76 | 11,77 | -0,08% | +3,34% | 48,85 | 48,86 | -0,02% | +4,95% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-12-30 | 12,78 | 12,79 | -0,08% | +3,82% | 38,47 | 38,81 | -0,87% | +1,42% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 11,48 | 11,49 | -0,09% | +2,87% | 47,69 | 47,70 | -0,02% | +4,47% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-12-30 | 23,07 | 23,09 | -0,09% | +29,53% | 69,45 | 70,07 | -0,88% | +26,55% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-12-30 | 16,73 | 16,73 | 0,00% | +24,29% | 69,49 | 69,45 | +0,06% | +26,24% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 16,04 | 16,05 | -0,06% | +23,57% | 66,63 | 66,63 | 0,00% | +25,51% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 88,85 | 87,47 | +1,58% | -4,63% | 369,06 | 363,11 | +1,64% | -3,14% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-12-30 | 122,57 | 120,70 | +1,55% | -0,54% | 369,00 | 366,28 | +0,74% | -2,84% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 82,45 | 81,17 | +1,58% | -5,10% | 342,48 | 336,95 | +1,64% | -3,62% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-12-30 | 113,73 | 112,00 | +1,54% | -1,04% | 342,38 | 339,88 | +0,74% | -3,33% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-30 | 12,26 | 12,21 | +0,41% | +0,08% | 36,91 | 37,05 | -0,39% | -2,23% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 11,86 | 11,81 | +0,42% | -0,84% | 49,26 | 49,03 | +0,49% | +0,71% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-30 | 29,84 | 29,71 | +0,44% | -2,39% | 89,83 | 90,16 | -0,36% | -4,64% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 20,09 | 19,99 | +0,50% | -6,82% | 83,45 | 82,98 | +0,56% | -5,36% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-30 | 27,71 | 27,59 | +0,43% | -2,84% | 83,42 | 83,72 | -0,36% | -5,08% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 22,75 | 22,71 | +0,18% | +27,17% | 94,50 | 94,27 | +0,24% | +29,15% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-30 | 10,46 | 10,44 | +0,19% | 0,00% | 51,92 | 51,80 | +0,22% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-12-30 | 10,75 | 10,73 | +0,19% | 0,00% | 32,36 | 32,56 | -0,61% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-12-30 | 31,38 | 31,34 | +0,13% | +32,57% | 94,47 | 95,10 | -0,67% | +29,51% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 21,20 | 21,17 | +0,14% | +26,49% | 88,06 | 87,88 | +0,20% | +28,47% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-12-30 | 29,24 | 29,21 | +0,10% | +31,89% | 88,03 | 88,64 | -0,69% | +28,85% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 20,16 | 20,17 | -0,05% | +21,74% | 83,74 | 83,73 | +0,01% | +23,64% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-12-30 | 10,53 | 10,54 | -0,09% | 0,00% | 31,70 | 31,98 | -0,89% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-12-30 | 27,81 | 27,84 | -0,11% | +26,99% | 83,72 | 84,48 | -0,90% | +24,06% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 19,48 | 19,50 | -0,10% | +21,14% | 80,92 | 80,95 | -0,04% | +23,04% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 98,21 | 98,32 | -0,11% | +21,59% | 407,94 | 408,15 | -0,05% | +23,49% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-12-30 | 14,07 | 14,08 | -0,07% | +21,40% | 42,36 | 42,73 | -0,86% | +18,60% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-12-30 | 135,48 | 135,68 | -0,15% | +26,81% | 407,86 | 411,74 | -0,94% | +23,88% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 91,28 | 91,39 | -0,12% | +20,98% | 379,16 | 379,38 | -0,06% | +22,87% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 28,87 | 28,89 | -0,07% | +20,19% | 119,92 | 119,93 | -0,01% | +22,07% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-12-30 | 10,61 | 10,61 | 0,00% | 0,00% | 31,94 | 32,20 | -0,79% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-12-30 | 39,83 | 39,87 | -0,10% | +25,33% | 119,91 | 120,99 | -0,89% | +22,44% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 27,60 | 27,61 | -0,04% | +19,58% | 114,64 | 114,61 | +0,03% | +21,45% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-12-30 | 38,07 | 38,10 | -0,08% | +24,70% | 114,61 | 115,62 | -0,87% | +21,82% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 54,35 | 54,35 | 0,00% | +29,93% | 225,76 | 225,62 | +0,06% | +31,96% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-30 | 45,45 | 45,38 | +0,15% | +32,51% | 225,58 | 225,16 | +0,19% | +31,99% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-12-30 | 74,97 | 75,00 | -0,04% | +35,47% | 225,70 | 227,59 | -0,83% | +32,35% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 51,55 | 51,56 | -0,02% | +29,26% | 214,13 | 214,04 | +0,04% | +31,28% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-12-30 | 71,11 | 71,15 | -0,06% | +34,81% | 214,08 | 215,91 | -0,85% | +31,70% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 11,57 | 11,58 | -0,09% | +19,65% | 48,06 | 48,07 | -0,02% | +21,52% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-30 | 15,96 | 15,97 | -0,06% | +24,78% | 48,05 | 48,46 | -0,86% | +21,91% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-30 | 11,16 | 11,17 | -0,09% | +24,41% | 46,36 | 46,37 | -0,03% | +26,36% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 11,13 | 11,13 | 0,00% | +19,16% | 46,23 | 46,20 | +0,06% | +21,03% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 10,95 | 10,96 | -0,09% | +23,87% | 45,48 | 45,50 | -0,03% | +25,80% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-30 | 15,35 | 15,36 | -0,07% | +24,19% | 46,21 | 46,61 | -0,86% | +21,33% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 7,54 | 7,55 | -0,13% | +11,05% | 31,32 | 31,34 | -0,07% | +12,78% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-30 | 11,12 | 11,13 | -0,09% | +11,42% | 33,48 | 33,78 | -0,88% | +8,85% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 7,29 | 7,30 | -0,14% | +10,45% | 30,28 | 30,30 | -0,07% | +12,18% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 9,97 | 9,99 | -0,20% | 0,00% | 41,41 | 41,47 | -0,14% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 12,58 | 12,61 | -0,24% | +17,24% | 52,25 | 52,35 | -0,18% | +19,07% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-30 | 14,11 | 14,14 | -0,21% | +20,29% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-30 | 13,76 | 13,79 | -0,22% | +17,71% | 41,42 | 41,85 | -1,01% | +14,99% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 9,84 | 9,86 | -0,20% | +12,33% | 40,87 | 40,93 | -0,14% | +14,08% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-12-30 | 13,57 | 13,60 | -0,22% | +17,08% | 40,85 | 41,27 | -1,01% | +14,38% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 31,62 | 31,59 | +0,09% | +24,00% | 131,34 | 131,14 | +0,16% | +25,94% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-30 | 43,62 | 43,59 | +0,07% | +29,32% | 131,32 | 132,28 | -0,73% | +26,34% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 29,44 | 29,41 | +0,10% | +23,39% | 122,29 | 122,09 | +0,16% | +25,31% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-30 | 40,61 | 40,59 | +0,05% | +28,68% | 122,26 | 123,17 | -0,75% | +25,71% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 63,62 | 63,64 | -0,03% | +30,42% | 264,26 | 264,18 | +0,03% | +32,46% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-30 | 87,76 | 87,82 | -0,07% | +36,00% | 264,20 | 266,50 | -0,86% | +32,86% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 60,15 | 60,17 | -0,03% | +29,77% | 249,85 | 249,78 | +0,03% | +31,80% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-30 | 82,98 | 83,04 | -0,07% | +35,32% | 249,81 | 251,99 | -0,87% | +32,20% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 14,68 | 14,71 | -0,20% | -10,65% | 60,98 | 61,06 | -0,14% | -9,26% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-30 | 20,25 | 20,31 | -0,30% | -6,81% | 60,96 | 61,63 | -1,09% | -8,96% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 14,13 | 14,16 | -0,21% | -11,08% | 58,69 | 58,78 | -0,15% | -9,69% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-30 | 19,49 | 19,54 | -0,26% | -7,28% | 58,67 | 59,30 | -1,05% | -9,42% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-12-27 | 1147,00 | 1117,00 | +2,69% | +60,20% | 33,39 | 32,64 | +2,31% | +27,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 8,24 | 8,24 | 0,00% | +26,96% | 34,23 | 34,21 | +0,06% | +28,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 7,62 | 7,62 | 0,00% | +57,76% | 31,65 | 31,63 | +0,06% | +60,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-30 | 11,73 | 11,73 | 0,00% | 0,00% | 35,31 | 35,60 | -0,79% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-30 | 11,37 | 11,37 | 0,00% | +32,06% | 34,23 | 34,50 | -0,79% | +29,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 7,92 | 7,92 | 0,00% | +26,32% | 32,90 | 32,88 | +0,06% | +28,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 7,38 | 7,38 | 0,00% | +57,02% | 30,66 | 30,64 | +0,06% | +59,47% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-30 | 10,93 | 10,93 | 0,00% | +31,53% | 32,90 | 33,17 | -0,79% | +28,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 35,18 | 35,18 | 0,00% | +25,02% | 146,13 | 146,04 | +0,06% | +26,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 33,87 | 33,87 | 0,00% | +56,30% | 140,69 | 140,60 | +0,06% | +58,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-30 | 9,79 | 9,79 | 0,00% | 0,00% | 29,47 | 29,71 | -0,79% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-30 | 48,55 | 48,55 | 0,00% | +30,06% | 146,16 | 147,33 | -0,79% | +27,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 32,66 | 32,66 | 0,00% | +24,42% | 135,66 | 135,58 | +0,06% | +26,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-30 | 45,06 | 45,06 | 0,00% | +29,41% | 135,65 | 136,74 | -0,79% | +26,42% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-12-30 | 56,99 | 56,53 | +0,81% | -13,03% | 236,72 | 234,67 | +0,88% | -11,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 51,08 | 50,66 | +0,83% | -17,01% | 212,18 | 210,30 | +0,89% | -15,71% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-30 | 42,72 | 42,30 | +0,99% | -15,36% | 212,03 | 209,88 | +1,03% | -15,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-30 | 9,27 | 9,20 | +0,76% | -11,97% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-30 | 70,46 | 69,91 | +0,79% | -13,46% | 212,12 | 212,15 | -0,01% | -15,46% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 48,24 | 47,85 | +0,82% | -17,43% | 200,38 | 198,63 | +0,88% | -16,14% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-30 | 40,34 | 39,95 | +0,98% | -15,80% | 200,22 | 198,22 | +1,01% | -16,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-30 | 66,55 | 66,03 | +0,79% | -13,88% | 200,35 | 200,38 | -0,01% | -15,87% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-30 | 8,86 | 8,84 | +0,23% | +2,90% | 26,67 | 26,83 | -0,57% | +0,53% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 6,35 | 6,33 | +0,32% | -1,85% | 26,38 | 26,28 | +0,38% | -0,32% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 5,81 | 5,80 | +0,17% | +21,04% | 24,13 | 24,08 | +0,24% | +22,93% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-30 | 8,02 | 8,00 | +0,25% | +26,30% | 24,14 | 24,28 | -0,55% | +23,38% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 5,46 | 5,45 | +0,18% | +20,53% | 22,68 | 22,62 | +0,25% | +22,41% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-30 | 7,53 | 7,52 | +0,13% | +25,50% | 22,67 | 22,82 | -0,66% | +22,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 23,80 | 23,70 | +0,42% | +15,65% | 98,86 | 98,38 | +0,48% | +17,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-30 | 19,90 | 19,79 | +0,56% | +17,96% | 98,77 | 98,19 | +0,59% | +17,50% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-30 | 32,83 | 32,70 | +0,40% | +20,61% | 98,83 | 99,23 | -0,40% | +17,83% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 22,49 | 22,40 | +0,40% | +15,04% | 93,42 | 92,99 | +0,46% | +16,84% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-30 | 31,03 | 30,91 | +0,39% | +19,99% | 93,42 | 93,80 | -0,41% | +17,22% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 93,88 | 94,02 | -0,15% | +15,63% | 389,96 | 390,30 | -0,09% | +17,44% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-12-30 | 78,52 | 78,51 | +0,01% | +17,93% | 389,72 | 389,54 | +0,04% | +17,47% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-12-30 | 129,51 | 129,74 | -0,18% | +20,58% | 389,89 | 393,71 | -0,97% | +17,79% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 87,24 | 87,37 | -0,15% | +15,06% | 362,38 | 362,69 | -0,09% | +16,86% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-12-30 | 72,96 | 72,96 | 0,00% | +17,34% | 362,12 | 362,01 | +0,03% | +16,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 50,04 | 50,13 | -0,18% | +31,06% | 207,86 | 208,10 | -0,12% | +33,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-30 | 41,85 | 41,86 | -0,02% | +33,66% | 207,71 | 207,70 | +0,01% | +33,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-30 | 69,03 | 69,17 | -0,20% | +36,67% | 207,81 | 209,90 | -0,99% | +33,51% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-30 | 48,42 | 48,52 | -0,21% | +36,43% | 201,13 | 201,42 | -0,14% | +38,56% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 47,17 | 47,25 | -0,17% | +30,41% | 195,94 | 196,14 | -0,11% | +32,45% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 42,57 | 42,66 | -0,21% | +35,75% | 176,83 | 177,09 | -0,15% | +37,87% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-30 | 65,07 | 65,20 | -0,20% | +35,99% | 195,89 | 197,86 | -0,99% | +32,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 16,63 | 16,66 | -0,18% | +26,75% | 69,08 | 69,16 | -0,12% | +28,73% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 15,99 | 16,03 | -0,25% | +31,82% | 66,42 | 66,54 | -0,19% | +33,88% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-30 | 22,94 | 22,99 | -0,22% | +32,14% | 69,06 | 69,77 | -1,01% | +29,09% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 15,78 | 15,81 | -0,19% | +26,04% | 65,55 | 65,63 | -0,13% | +28,01% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 14,63 | 14,67 | -0,27% | +31,09% | 60,77 | 60,90 | -0,21% | +33,14% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-30 | 21,77 | 21,82 | -0,23% | +31,46% | 65,54 | 66,22 | -1,02% | +28,43% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 9,47 | 9,51 | -0,42% | +27,46% | 39,34 | 39,48 | -0,36% | +29,45% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 12,27 | 12,33 | -0,49% | 0,00% | 50,97 | 51,18 | -0,42% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-30 | 13,06 | 13,12 | -0,46% | +32,86% | 39,32 | 39,81 | -1,25% | +29,79% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 8,96 | 9,00 | -0,44% | +26,91% | 37,22 | 37,36 | -0,38% | +28,89% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-30 | 12,36 | 12,42 | -0,48% | +32,33% | 37,21 | 37,69 | -1,27% | +29,28% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 121,86 | 122,20 | -0,28% | +33,43% | 506,18 | 507,28 | -0,22% | +35,51% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-30 | 168,11 | 168,62 | -0,30% | +39,13% | 506,10 | 511,69 | -1,09% | +35,92% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 113,22 | 113,53 | -0,27% | +32,75% | 470,29 | 471,29 | -0,21% | +34,82% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-30 | 156,19 | 156,67 | -0,31% | +38,44% | 470,21 | 475,43 | -1,10% | +35,25% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 12,32 | 12,29 | +0,24% | +8,26% | 51,17 | 51,02 | +0,31% | +9,95% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-30 | 10,28 | 10,25 | +0,29% | +11,14% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-30 | 12,91 | 12,88 | +0,23% | +8,49% | 38,87 | 39,09 | -0,56% | +5,98% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 9,18 | 9,16 | +0,22% | +3,49% | 38,13 | 38,02 | +0,28% | +5,11% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 18,03 | 17,99 | +0,22% | +11,99% | 74,89 | 74,68 | +0,29% | +13,74% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 7,52 | 7,51 | +0,13% | +16,41% | 31,24 | 31,18 | +0,20% | +18,23% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-30 | 24,87 | 24,82 | +0,20% | +16,76% | 74,87 | 75,32 | -0,59% | +14,07% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 16,92 | 16,88 | +0,24% | +11,39% | 70,28 | 70,07 | +0,30% | +13,13% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 7,29 | 7,28 | +0,14% | +15,90% | 30,28 | 30,22 | +0,20% | +17,71% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-30 | 23,34 | 23,30 | +0,17% | +16,18% | 70,27 | 70,71 | -0,62% | +13,50% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-30 | 15,58 | 15,59 | -0,06% | +22,10% | 64,72 | 64,72 | 0,00% | +24,01% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-30 | 21,49 | 21,51 | -0,09% | +27,31% | 64,70 | 65,27 | -0,89% | +24,37% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 14,72 | 14,73 | -0,07% | +21,45% | 61,14 | 61,15 | -0,01% | +23,35% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-30 | 20,31 | 20,32 | -0,05% | +26,70% | 61,14 | 61,66 | -0,84% | +23,78% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 19,20 | 19,20 | 0,00% | -50,19% | 79,75 | 79,70 | +0,06% | -49,42% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 4,59 | 4,59 | 0,00% | -48,54% | 19,07 | 19,05 | +0,06% | -47,74% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-30 | 26,49 | 26,49 | 0,00% | -48,06% | 79,75 | 80,39 | -0,79% | -49,26% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 17,84 | 17,84 | 0,00% | -50,44% | 74,10 | 74,06 | +0,06% | -49,67% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 4,45 | 4,44 | +0,23% | -48,79% | 18,48 | 18,43 | +0,29% | -47,99% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-30 | 24,62 | 24,62 | 0,00% | -48,30% | 74,12 | 74,71 | -0,79% | -49,49% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 19,59 | 19,68 | -0,46% | +36,14% | 81,37 | 81,70 | -0,40% | +38,26% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-30 | 27,02 | 27,15 | -0,48% | +41,91% | 81,34 | 82,39 | -1,27% | +38,64% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 18,40 | 18,49 | -0,49% | +35,39% | 76,43 | 76,76 | -0,42% | +37,51% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-30 | 25,39 | 25,52 | -0,51% | +41,21% | 76,44 | 77,44 | -1,30% | +37,95% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 32,93 | 32,63 | +0,92% | -27,24% | 136,78 | 135,45 | +0,98% | -26,11% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 4,26 | 4,22 | +0,95% | -24,73% | 17,70 | 17,52 | +1,01% | -23,56% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-30 | 7,05 | 6,99 | +0,86% | -23,29% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-30 | 45,43 | 45,03 | +0,89% | -24,12% | 136,77 | 136,65 | +0,09% | -25,87% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 30,68 | 30,40 | +0,92% | -27,59% | 127,44 | 126,20 | +0,98% | -26,46% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 4,13 | 4,09 | +0,98% | -25,18% | 17,16 | 16,98 | +1,04% | -24,01% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-30 | 42,32 | 41,95 | +0,88% | -24,50% | 127,40 | 127,30 | +0,08% | -26,24% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 11,68 | 11,71 | -0,26% | +22,18% | 48,52 | 48,61 | -0,19% | +24,08% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-30 | 9,77 | 9,78 | -0,10% | +24,62% | 48,49 | 48,53 | -0,07% | +24,13% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-30 | 16,11 | 16,16 | -0,31% | +27,35% | 48,50 | 49,04 | -1,10% | +24,41% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 11,07 | 11,10 | -0,27% | +21,51% | 45,98 | 46,08 | -0,21% | +23,41% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-30 | 15,27 | 15,32 | -0,33% | +26,72% | 45,97 | 46,49 | -1,12% | +23,80% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-12-30 | 117,90 | 117,71 | +0,16% | +6,12% | 354,94 | 357,20 | -0,63% | +3,67% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-30 | 117,54 | 117,34 | +0,17% | +6,08% | 583,39 | 582,21 | +0,20% | +5,67% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-12-30 | 117,01 | 116,82 | +0,16% | +5,70% | 352,26 | 354,50 | -0,63% | +3,26% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 173,76 | 173,94 | -0,10% | +44,97% | 721,76 | 722,06 | -0,04% | +47,23% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 170,52 | 170,71 | -0,11% | +44,48% | 708,31 | 708,65 | -0,05% | +46,74% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 81,67 | 81,67 | 0,00% | -15,91% | 339,24 | 339,03 | +0,06% | -14,59% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-30 | 68,13 | 68,13 | 0,00% | -13,04% | 338,15 | 338,04 | +0,03% | -13,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-30 | 115,80 | 115,80 | 0,00% | -12,19% | 348,62 | 351,41 | -0,79% | -14,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-12-30 | 179,74 | 179,88 | -0,08% | -0,28% | 746,60 | 746,72 | -0,02% | +1,28% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-12-30 | 108,79 | 108,87 | -0,07% | -1,25% | 451,89 | 451,94 | -0,01% | +0,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-12-30 | 514,34 | 515,33 | -0,19% | +17,48% | 2136,47 | 2139,24 | -0,13% | +19,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-12-30 | 106,05 | 105,67 | +0,36% | 0,00% | 319,26 | 320,67 | -0,44% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-12-30 | 186,04 | 186,36 | -0,17% | 0,00% | 772,77 | 773,62 | -0,11% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-12-30 | 326,63 | 327,80 | -0,36% | 0,00% | 983,32 | 994,74 | -1,15% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-12-30 | 114,67 | 113,30 | +1,21% | 0,00% | 476,32 | 470,33 | +1,27% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-12-30 | 172,95 | 170,02 | +1,72% | 0,00% | 520,67 | 515,94 | +0,92% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-12-30 | 102,63 | 102,85 | -0,21% | 0,00% | 426,31 | 426,95 | -0,15% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-12-30 | 184,73 | 172,19 | +7,28% | 0,00% | 767,33 | 714,79 | +7,35% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-12-30 | 212,98 | 212,84 | +0,07% | 0,00% | 641,18 | 645,88 | -0,73% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-12-30 | 569,00 | 566,96 | +0,36% | 0,00% | 1712,97 | 1720,50 | -0,44% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-12-30 | 633,76 | 638,66 | -0,77% | 0,00% | 2632,51 | 2651,21 | -0,71% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-12-30 | 52,11 | 52,14 | -0,06% | 0,00% | 216,46 | 216,44 | +0,01% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-12-30 | 96,08 | 95,50 | +0,61% | 0,00% | 399,10 | 396,44 | +0,67% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-12-30 | 37,98 | 37,86 | +0,32% | 0,00% | 157,76 | 157,16 | +0,38% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-12-30 | 1597,97 | 1603,73 | -0,36% | +29,19% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-12-30 | 285,05 | 285,60 | -0,19% | +13,27% | 1184,04 | 1185,58 | -0,13% | +15,04% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-12-30 | 172,05 | 172,39 | -0,20% | +16,63% | 714,66 | 715,62 | -0,13% | +18,45% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-12-30 | 406,87 | 408,19 | -0,32% | 0,00% | 1690,06 | 1694,48 | -0,26% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-12-30 | 297,47 | 298,44 | -0,33% | 0,00% | 1235,63 | 1238,88 | -0,26% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-12-30 | 95,85 | 96,17 | -0,33% | 0,00% | 398,14 | 399,22 | -0,27% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-12-30 | 136,43 | 136,67 | -0,18% | 0,00% | 566,70 | 567,34 | -0,11% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-12-30 | 137,71 | 137,96 | -0,18% | 0,00% | 572,02 | 572,70 | -0,12% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-12-30 | 130,43 | 130,53 | -0,08% | -3,54% | 392,66 | 396,11 | -0,87% | -5,76% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-12-30 | 112,94 | 113,02 | -0,07% | -6,53% | 340,01 | 342,97 | -0,86% | -8,69% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-12-30 | 123,22 | 123,31 | -0,07% | -4,26% | 370,95 | 374,20 | -0,87% | -6,47% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-12-30 | 91,38 | 91,95 | -0,62% | 0,00% | 379,57 | 381,70 | -0,56% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-12-30 | 226,68 | 227,49 | -0,36% | 0,00% | 682,42 | 690,34 | -1,15% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-12-30 | 223,93 | 225,35 | -0,63% | 0,00% | 674,14 | 683,85 | -1,42% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-12-30 | 837,46 | 827,48 | +1,21% | 0,00% | 3478,64 | 3435,03 | +1,27% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-12-30 | 108,25 | 106,97 | +1,20% | 0,00% | 449,65 | 444,05 | +1,26% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-12-30 | 94,83 | 95,12 | -0,30% | 0,00% | 285,49 | 288,65 | -1,10% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-12-30 | 63,70 | 64,08 | -0,59% | 0,00% | 264,60 | 266,01 | -0,53% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-12-30 | 87,99 | 88,26 | -0,31% | 0,00% | 264,89 | 267,83 | -1,10% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-12-30 | 24,97 | 25,11 | -0,56% | 0,00% | 75,17 | 76,20 | -1,35% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-12-30 | 74,13 | 73,06 | +1,46% | 0,00% | 307,92 | 303,29 | +1,53% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-12-30 | 150,79 | 148,23 | +1,73% | 0,00% | 453,95 | 449,82 | +0,92% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-12-30 | 55,44 | 54,65 | +1,45% | 0,00% | 230,29 | 226,86 | +1,51% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-12-30 | 89,82 | 90,02 | -0,22% | 0,00% | 373,09 | 373,69 | -0,16% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-12-30 | 235,80 | 236,32 | -0,22% | 0,00% | 979,47 | 981,01 | -0,16% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-12-30 | 75,65 | 75,78 | -0,17% | +2,56% | 227,74 | 229,96 | -0,96% | +0,20% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-12-30 | 80,43 | 80,57 | -0,17% | +5,94% | 242,13 | 244,50 | -0,97% | +3,50% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-12-30 | 147,74 | 137,71 | +7,28% | 0,00% | 613,68 | 571,66 | +7,35% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-12-30 | 174,39 | 162,55 | +7,28% | 0,00% | 724,38 | 674,78 | +7,35% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-12-30 | 125,28 | 125,21 | +0,06% | 0,00% | 520,39 | 519,77 | +0,12% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-12-30 | 69,22 | 69,37 | -0,22% | 0,00% | 208,39 | 210,51 | -1,01% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-12-30 | 91,28 | 91,23 | +0,05% | 0,00% | 274,80 | 276,85 | -0,74% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-12-30 | 84,98 | 84,90 | +0,09% | 0,00% | 352,99 | 352,44 | +0,16% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-12-30 | 148,78 | 148,25 | +0,36% | 0,00% | 447,90 | 449,88 | -0,44% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-12-30 | 172,34 | 171,74 | +0,35% | 0,00% | 518,83 | 521,16 | -0,45% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-12-30 | 436,14 | 439,52 | -0,77% | 0,00% | 1811,64 | 1824,54 | -0,71% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-12-30 | 601,43 | 606,12 | -0,77% | 0,00% | 2498,22 | 2516,13 | -0,71% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-12-30 | 187,63 | 187,93 | -0,16% | 0,00% | 779,38 | 780,13 | -0,10% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-12-30 | 226,26 | 226,39 | -0,06% | 0,00% | 939,84 | 939,79 | +0,01% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-12-30 | 158,65 | 158,75 | -0,06% | 0,00% | 659,00 | 659,00 | 0,00% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-12-30 | 77,98 | 77,51 | +0,61% | 0,00% | 323,91 | 321,76 | +0,67% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2013-12-30 | 100,83 | 100,22 | +0,61% | 0,00% | 418,83 | 416,03 | +0,67% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-12-30 | 27,39 | 27,31 | +0,29% | 0,00% | 113,77 | 113,37 | +0,36% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2013-12-30 | 100,21 | 99,90 | +0,31% | 0,00% | 416,25 | 414,70 | +0,37% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-12-30 | 10,96 | 10,96 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-12-30 | 16,50 | 16,50 | 0,00% | +34,80% | 49,67 | 50,07 | -0,79% | +31,69% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 17,86 | 17,93 | -0,39% | +28,03% | 74,19 | 74,43 | -0,33% | +30,03% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-12-30 | 20,88 | 20,81 | +0,34% | -5,56% | 62,86 | 63,15 | -0,46% | -7,74% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 10,84 | 10,84 | 0,00% | -1,81% | 45,03 | 45,00 | +0,06% | -0,28% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 14,90 | 14,89 | +0,07% | +24,79% | 61,89 | 61,81 | +0,13% | +26,74% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-30 | 15,32 | 15,26 | +0,39% | +30,27% | 46,12 | 46,31 | -0,40% | +27,27% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 21,47 | 21,47 | 0,00% | +2,53% | 89,18 | 89,13 | +0,06% | +4,13% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-12-30 | 18,22 | 18,15 | +0,39% | +7,18% | 54,85 | 55,08 | -0,41% | +4,70% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 13,71 | 13,70 | +0,07% | +22,41% | 56,95 | 56,87 | +0,14% | +24,32% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-12-30 | 13,84 | 13,78 | +0,44% | +28,03% | 41,67 | 41,82 | -0,36% | +25,08% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 9,55 | 9,59 | -0,42% | +5,18% | 39,67 | 39,81 | -0,35% | +6,82% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-12-30 | 11,88 | 11,91 | -0,25% | +3,66% | 49,35 | 49,44 | -0,19% | +5,28% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-12-30 | 11,96 | 11,95 | +0,08% | +8,33% | 36,01 | 36,26 | -0,71% | +5,83% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 13,63 | 13,63 | 0,00% | -4,08% | 56,62 | 56,58 | +0,06% | -2,58% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-12-30 | 11,61 | 11,58 | +0,26% | +6,51% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-12-30 | 11,94 | 11,90 | +0,34% | +0,25% | 35,95 | 36,11 | -0,46% | -2,06% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 9,88 | 9,88 | 0,00% | -4,82% | 41,04 | 41,01 | +0,06% | -3,33% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 14,96 | 14,84 | +0,81% | +2,68% | 62,14 | 61,60 | +0,87% | +4,28% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-30 | 12,67 | 12,54 | +1,04% | +17,53% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-30 | 15,44 | 15,27 | +1,11% | +7,30% | 46,48 | 46,34 | +0,31% | +4,82% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 14,23 | 14,12 | +0,78% | +1,93% | 59,11 | 58,61 | +0,84% | +3,53% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 12,57 | 12,61 | -0,32% | +20,98% | 52,21 | 52,35 | -0,25% | +22,87% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 12,87 | 12,89 | -0,16% | +16,79% | 53,46 | 53,51 | -0,09% | +18,61% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 15,01 | 14,99 | +0,13% | +18,10% | 62,35 | 62,23 | +0,20% | +19,94% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-12-30 | 10,46 | 10,44 | +0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 33,46 | 33,41 | +0,15% | +17,24% | 138,99 | 138,69 | +0,21% | +19,07% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 12,70 | 12,73 | -0,24% | +20,95% | 52,75 | 52,84 | -0,17% | +22,84% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 11,97 | 11,99 | -0,17% | +20,18% | 49,72 | 49,77 | -0,10% | +22,06% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 12,45 | 12,47 | -0,16% | +19,37% | 51,71 | 51,77 | -0,10% | +21,23% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 41,33 | 41,42 | -0,22% | +18,42% | 171,68 | 171,94 | -0,15% | +20,27% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 14,52 | 14,46 | +0,41% | +28,16% | 60,31 | 60,03 | +0,48% | +30,16% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 22,04 | 21,94 | +0,46% | +27,25% | 91,55 | 91,08 | +0,52% | +29,24% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 12,17 | 12,16 | +0,08% | +18,16% | 50,55 | 50,48 | +0,14% | +20,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 16,32 | 16,36 | -0,24% | +32,58% | 67,79 | 67,91 | -0,18% | +34,65% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-12-30 | 11,48 | 11,45 | +0,26% | 0,00% | 34,56 | 34,75 | -0,53% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 11,79 | 11,80 | -0,08% | +18,02% | 48,97 | 48,98 | -0,02% | +19,86% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 13,02 | 13,00 | +0,15% | +22,14% | 54,08 | 53,97 | +0,22% | +24,05% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-12-30 | 13,05 | 13,01 | +0,31% | +22,19% | 39,29 | 39,48 | -0,49% | +19,37% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 14,06 | 14,07 | -0,07% | +25,09% | 58,40 | 58,41 | -0,01% | +27,04% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-12-30 | 13,57 | 13,55 | +0,15% | +25,53% | 40,85 | 41,12 | -0,65% | +22,64% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 15,04 | 15,07 | -0,20% | +20,32% | 62,47 | 62,56 | -0,14% | +22,20% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 13,63 | 13,65 | -0,15% | +19,46% | 56,62 | 56,66 | -0,08% | +21,32% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 20,36 | 20,42 | -0,29% | +16,81% | 84,57 | 84,77 | -0,23% | +18,64% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 15,54 | 15,57 | -0,19% | +26,96% | 64,55 | 64,63 | -0,13% | +28,94% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-12-30 | 11,88 | 11,86 | +0,17% | 0,00% | 35,76 | 35,99 | -0,63% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 22,14 | 22,18 | -0,18% | +26,08% | 91,97 | 92,07 | -0,12% | +28,05% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 35,57 | 35,67 | -0,28% | +12,99% | 147,75 | 148,07 | -0,22% | +14,76% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 13,32 | 13,35 | -0,22% | +15,52% | 55,33 | 55,42 | -0,16% | +17,33% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 12,63 | 12,66 | -0,24% | +14,71% | 52,46 | 52,55 | -0,17% | +16,51% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 10,60 | 10,57 | +0,28% | -2,21% | 44,03 | 43,88 | +0,35% | -0,69% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-12-30 | 12,43 | 12,35 | +0,65% | +2,22% | 37,42 | 37,48 | -0,15% | -0,14% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 10,01 | 9,98 | +0,30% | -2,91% | 41,58 | 41,43 | +0,36% | -1,39% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 8,62 | 8,63 | -0,12% | +21,24% | 35,81 | 35,82 | -0,05% | +23,13% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 30,05 | 30,04 | +0,03% | +8,48% | 124,82 | 124,70 | +0,10% | +10,18% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 14,03 | 14,04 | -0,07% | +33,49% | 58,28 | 58,28 | -0,01% | +35,58% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 38,64 | 38,68 | -0,10% | +32,51% | 160,50 | 160,57 | -0,04% | +34,58% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-12-30 | 27,52 | 27,45 | +0,26% | -5,98% | 82,85 | 83,30 | -0,54% | -8,15% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 11,99 | 11,97 | +0,17% | 0,00% | 49,80 | 49,69 | +0,23% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 7,24 | 7,22 | +0,28% | +31,64% | 30,07 | 29,97 | +0,34% | +33,69% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 17,45 | 17,47 | -0,11% | +13,31% | 72,48 | 72,52 | -0,05% | +15,08% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-30 | 44,28 | 44,22 | +0,14% | -16,17% | 183,93 | 183,57 | +0,20% | -14,86% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 11,80 | 11,70 | +0,85% | 0,00% | 49,01 | 48,57 | +0,92% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 13,65 | 13,64 | +0,07% | +25,11% | 56,70 | 56,62 | +0,14% | +27,07% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-12-30 | 11,52 | 11,54 | -0,17% | +32,41% | 39,06 | 39,13 | -0,17% | +32,69% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 15,24 | 15,30 | -0,39% | +29,04% | 63,30 | 63,51 | -0,33% | +31,06% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-30 | 15,44 | 15,33 | +0,72% | +10,84% | 46,48 | 46,52 | -0,08% | +8,28% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 34,32 | 34,21 | +0,32% | +5,28% | 142,56 | 142,01 | +0,38% | +6,92% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-12-30 | 15,82 | 15,80 | +0,13% | +12,52% | 65,71 | 65,59 | +0,19% | +14,28% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-12-30 | 15,23 | 15,21 | +0,13% | +11,58% | 63,26 | 63,14 | +0,19% | +13,32% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-12-30 | 12,42 | 12,41 | +0,08% | +15,32% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-12-30 | 16,42 | 16,39 | +0,18% | +11,40% | 49,43 | 49,74 | -0,61% | +8,83% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-12-30 | 999,20 | 995,80 | +0,34% | +62,42% | 28,70 | 28,99 | -1,01% | +29,80% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-12-30 | 12,23 | 12,13 | +0,82% | +8,13% | 41,47 | 41,13 | +0,83% | +8,36% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 11,77 | 11,72 | +0,43% | +4,25% | 48,89 | 48,65 | +0,49% | +5,88% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 12,24 | 12,14 | +0,82% | +8,13% | 50,84 | 50,40 | +0,89% | +9,82% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-30 | 12,41 | 12,30 | +0,89% | +8,86% | 37,36 | 37,33 | +0,09% | +6,35% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-30 | 12,13 | 12,03 | +0,83% | +7,63% | 50,39 | 49,94 | +0,89% | +9,31% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 9,32 | 9,32 | 0,00% | 0,00% | 38,71 | 38,69 | +0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-12-30 | 9,86 | 9,82 | +0,41% | 0,00% | 29,68 | 29,80 | -0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 9,28 | 9,28 | 0,00% | 0,00% | 38,55 | 38,52 | +0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 23,48 | 23,44 | +0,17% | -11,86% | 97,53 | 97,30 | +0,23% | -10,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 22,01 | 21,88 | +0,59% | -8,18% | 91,43 | 90,83 | +0,66% | -6,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-30 | 32,46 | 32,27 | +0,59% | -7,99% | 97,72 | 97,93 | -0,21% | -10,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 32,38 | 32,33 | +0,15% | -12,30% | 134,50 | 134,21 | +0,22% | -10,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-30 | 30,29 | 30,11 | +0,60% | -8,66% | 125,82 | 124,99 | +0,66% | -7,23% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-30 | 12,83 | 12,76 | +0,55% | -6,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-30 | 44,68 | 44,41 | +0,61% | -8,44% | 134,51 | 134,77 | -0,19% | -10,56% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 35,12 | 35,09 | +0,09% | +2,09% | 145,88 | 145,67 | +0,15% | +3,69% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-30 | 35,51 | 35,33 | +0,51% | +6,54% | 106,90 | 107,21 | -0,29% | +4,08% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 13,59 | 13,58 | +0,07% | +1,57% | 56,45 | 56,37 | +0,14% | +3,16% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-30 | 13,20 | 13,14 | +0,46% | +6,02% | 39,74 | 39,87 | -0,34% | +3,58% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-30 | 23,25 | 23,21 | +0,17% | +66,07% | 69,99 | 70,43 | -0,62% | +62,24% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-30 | 20,80 | 20,78 | +0,10% | +64,69% | 62,62 | 63,06 | -0,70% | +60,89% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 12,95 | 13,00 | -0,38% | -9,12% | 53,79 | 53,97 | -0,32% | -7,70% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 9,66 | 9,66 | 0,00% | -5,76% | 40,13 | 40,10 | +0,06% | -4,28% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-12-30 | 14,77 | 14,77 | 0,00% | -5,14% | 44,47 | 44,82 | -0,79% | -7,33% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 12,43 | 12,48 | -0,40% | -9,60% | 51,63 | 51,81 | -0,34% | -8,19% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-12-30 | 8,41 | 8,41 | 0,00% | -3,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-12-30 | 14,18 | 14,18 | 0,00% | -5,66% | 42,69 | 43,03 | -0,79% | -7,83% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-12-30 | 22,98 | 22,97 | +0,04% | -4,37% | 69,18 | 69,70 | -0,75% | -6,58% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-12-30 | 22,74 | 22,74 | 0,00% | -4,89% | 68,46 | 69,01 | -0,79% | -7,09% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 21,26 | 21,16 | +0,47% | -3,19% | 88,31 | 87,84 | +0,54% | -1,68% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-12-30 | 29,32 | 29,06 | +0,89% | +1,03% | 88,27 | 88,19 | +0,09% | -1,30% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 19,75 | 19,65 | +0,51% | -3,66% | 82,04 | 81,57 | +0,57% | -2,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-30 | 36,64 | 36,53 | +0,30% | -1,16% | 110,31 | 110,85 | -0,50% | -3,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 14,34 | 14,36 | -0,14% | -5,78% | 59,57 | 59,61 | -0,08% | -4,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-30 | 19,76 | 19,71 | +0,25% | -1,69% | 59,49 | 59,81 | -0,54% | -3,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 9,26 | 9,25 | +0,11% | +3,58% | 38,46 | 38,40 | +0,17% | +5,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-30 | 8,94 | 8,89 | +0,56% | +8,10% | 26,91 | 26,98 | -0,24% | +5,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-30 | 8,67 | 8,62 | +0,58% | +7,43% | 26,10 | 26,16 | -0,22% | +4,96% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 18,08 | 18,08 | 0,00% | +31,59% | 75,10 | 75,05 | +0,06% | +33,64% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 17,05 | 17,08 | -0,18% | +22,84% | 70,82 | 70,90 | -0,11% | +24,76% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-12-30 | 18,51 | 18,47 | +0,22% | +28,19% | 55,72 | 56,05 | -0,58% | +25,23% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 10,81 | 10,81 | 0,00% | +30,56% | 44,90 | 44,87 | +0,06% | +32,60% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 16,41 | 16,44 | -0,18% | +21,83% | 68,16 | 68,25 | -0,12% | +23,73% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 13,47 | 13,50 | -0,22% | +22,01% | 55,95 | 56,04 | -0,16% | +23,92% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 13,23 | 13,25 | -0,15% | +21,15% | 54,95 | 55,00 | -0,09% | +23,05% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 20,09 | 20,09 | 0,00% | +31,14% | 83,45 | 83,40 | +0,06% | +33,18% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-12-30 | 27,68 | 27,57 | +0,40% | +36,83% | 83,33 | 83,66 | -0,40% | +33,67% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 18,46 | 18,47 | -0,05% | +30,09% | 76,68 | 76,67 | +0,01% | +32,12% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 14,40 | 14,35 | +0,35% | +25,11% | 59,81 | 59,57 | +0,41% | +27,06% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2013-12-30 | 10,28 | 10,24 | +0,39% | 0,00% | 30,95 | 31,07 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-12-30 | 12,66 | 12,56 | +0,80% | 0,00% | 38,11 | 38,11 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 13,03 | 12,98 | +0,39% | +24,21% | 54,12 | 53,88 | +0,45% | +26,15% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-12-30 | 12,58 | 12,49 | +0,72% | 0,00% | 37,87 | 37,90 | -0,08% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 31,23 | 31,26 | -0,10% | +36,55% | 129,72 | 129,77 | -0,03% | +38,69% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-30 | 43,11 | 42,97 | +0,33% | +42,56% | 129,78 | 130,40 | -0,47% | +39,27% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 29,55 | 29,58 | -0,10% | +35,55% | 122,75 | 122,79 | -0,04% | +37,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 18,87 | 18,86 | +0,05% | +12,05% | 78,38 | 78,29 | +0,12% | +13,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 11,50 | 11,45 | +0,44% | +16,40% | 47,77 | 47,53 | +0,50% | +18,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-30 | 19,08 | 18,99 | +0,47% | +16,98% | 57,44 | 57,63 | -0,32% | +14,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 18,38 | 18,38 | 0,00% | +11,46% | 76,35 | 76,30 | +0,06% | +13,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-30 | 17,63 | 17,55 | +0,46% | +15,76% | 73,23 | 72,85 | +0,52% | +17,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-30 | 12,32 | 12,26 | +0,49% | +19,03% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 17,28 | 17,35 | -0,40% | +29,44% | 71,78 | 72,02 | -0,34% | +31,46% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 14,44 | 14,50 | -0,41% | +28,47% | 59,98 | 60,19 | -0,35% | +30,48% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 12,46 | 12,51 | -0,40% | +19,92% | 51,76 | 51,93 | -0,34% | +21,80% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-12-30 | 13,67 | 13,67 | 0,00% | +25,18% | 41,15 | 41,48 | -0,79% | +22,29% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-12-30 | 38,93 | 38,89 | +0,10% | +34,99% | 117,20 | 118,02 | -0,69% | +31,87% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-12-30 | 25,47 | 25,44 | +0,12% | +33,98% | 76,68 | 77,20 | -0,68% | +30,89% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-12-30 | 24,78 | 24,72 | +0,24% | +23,96% | 74,60 | 75,02 | -0,55% | +21,10% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-12-30 | 22,72 | 22,66 | +0,26% | +23,08% | 68,40 | 68,76 | -0,53% | +20,24% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 12,85 | 12,85 | 0,00% | +12,72% | 53,38 | 53,34 | +0,06% | +14,48% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 13,93 | 13,88 | +0,36% | +17,26% | 57,86 | 57,62 | +0,42% | +19,09% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-12-30 | 13,94 | 13,88 | +0,43% | +17,74% | 41,97 | 42,12 | -0,37% | +15,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 12,51 | 12,52 | -0,08% | +11,90% | 51,96 | 51,97 | -0,02% | +13,64% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-12-30 | 12,62 | 12,57 | +0,40% | +16,74% | 37,99 | 38,14 | -0,40% | +14,05% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-30 | 31,91 | 31,71 | +0,63% | +31,97% | 96,07 | 96,23 | -0,17% | +28,92% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-30 | 28,97 | 28,80 | +0,59% | +30,97% | 87,21 | 87,40 | -0,21% | +27,95% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-30 | 38,39 | 38,26 | +0,34% | +26,78% | 115,57 | 116,10 | -0,46% | +23,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-30 | 25,80 | 25,72 | +0,31% | +25,79% | 77,67 | 78,05 | -0,49% | +22,89% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 4,06 | 4,08 | -0,49% | -49,88% | 16,86 | 16,94 | -0,43% | -49,09% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 4,05 | 4,05 | 0,00% | -47,88% | 16,82 | 16,81 | +0,06% | -47,06% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-30 | 4,20 | 4,21 | -0,24% | -47,70% | 12,64 | 12,78 | -1,03% | -48,90% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 3,95 | 3,97 | -0,50% | -50,19% | 16,41 | 16,48 | -0,44% | -49,41% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-30 | 4,09 | 4,10 | -0,24% | -48,10% | 12,31 | 12,44 | -1,04% | -49,29% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 13,63 | 13,67 | -0,29% | +25,16% | 56,62 | 56,75 | -0,23% | +27,12% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-12-30 | 18,82 | 18,80 | +0,11% | +30,51% | 56,66 | 57,05 | -0,69% | +27,50% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 12,26 | 12,30 | -0,33% | +24,09% | 50,93 | 51,06 | -0,26% | +26,03% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 19,67 | 19,75 | -0,41% | -8,94% | 81,71 | 81,99 | -0,34% | -7,51% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-12-30 | 22,44 | 22,44 | 0,00% | -4,96% | 67,56 | 68,10 | -0,79% | -7,15% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 18,57 | 18,65 | -0,43% | -9,64% | 77,14 | 77,42 | -0,37% | -8,22% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-12-30 | 10,74 | 10,74 | 0,00% | -3,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-12-30 | 21,11 | 21,11 | 0,00% | -5,67% | 63,55 | 64,06 | -0,79% | -7,85% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 5,13 | 5,11 | +0,39% | +20,14% | 21,31 | 21,21 | +0,45% | +22,02% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-12-30 | 7,09 | 7,03 | +0,85% | +25,27% | 21,34 | 21,33 | +0,05% | +22,37% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 4,62 | 4,60 | +0,43% | +19,07% | 19,19 | 19,10 | +0,50% | +20,93% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-12-30 | 9,76 | 9,68 | +0,83% | +24,49% | 29,38 | 29,37 | +0,03% | +21,62% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-30 | 6,17 | 6,05 | +1,98% | +6,75% | 18,57 | 18,36 | +1,17% | +4,28% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-30 | 16,66 | 16,34 | +1,96% | +6,18% | 50,15 | 49,59 | +1,15% | +3,73% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 7,92 | 7,95 | -0,38% | -19,84% | 32,90 | 33,00 | -0,31% | -18,59% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-30 | 70,15 | 70,18 | -0,04% | -16,38% | 211,19 | 212,97 | -0,84% | -18,31% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 7,80 | 7,84 | -0,51% | -20,33% | 32,40 | 32,55 | -0,45% | -19,08% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-30 | 8,82 | 8,83 | -0,11% | -15,44% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-30 | 36,54 | 36,55 | -0,03% | -16,78% | 110,00 | 110,92 | -0,82% | -18,70% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 4,36 | 4,35 | +0,23% | +27,49% | 18,11 | 18,06 | +0,29% | +29,48% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 3,63 | 3,61 | +0,55% | +32,48% | 15,08 | 14,99 | +0,62% | +34,55% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-30 | 6,06 | 6,03 | +0,50% | +33,19% | 18,24 | 18,30 | -0,30% | +30,11% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-30 | 3,52 | 3,50 | +0,57% | +31,84% | 14,62 | 14,53 | +0,63% | +33,90% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-30 | 5,89 | 5,86 | +0,51% | +32,36% | 17,73 | 17,78 | -0,29% | +29,31% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 47,74 | 47,97 | -0,48% | +23,07% | 198,30 | 199,13 | -0,42% | +25,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 44,83 | 44,86 | -0,07% | +28,38% | 186,22 | 186,22 | 0,00% | +30,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-30 | 65,81 | 65,84 | -0,05% | +28,48% | 198,12 | 199,80 | -0,84% | +25,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 23,95 | 24,06 | -0,46% | +22,19% | 99,48 | 99,88 | -0,39% | +24,10% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-30 | 33,09 | 33,11 | -0,06% | +27,51% | 99,62 | 100,48 | -0,85% | +24,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 22,80 | 22,82 | -0,09% | +25,69% | 94,71 | 94,73 | -0,03% | +27,65% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-12-30 | 31,46 | 31,35 | +0,35% | +31,25% | 94,71 | 95,13 | -0,45% | +28,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 19,28 | 19,30 | -0,10% | +24,79% | 80,09 | 80,12 | -0,04% | +26,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-12-30 | 26,50 | 26,40 | +0,38% | +30,29% | 79,78 | 80,11 | -0,42% | +27,28% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 15,82 | 15,87 | -0,32% | +22,54% | 65,71 | 65,88 | -0,25% | +24,46% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-30 | 18,05 | 18,03 | +0,11% | +27,92% | 54,34 | 54,71 | -0,68% | +24,97% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 14,85 | 14,90 | -0,34% | +21,62% | 61,68 | 61,85 | -0,27% | +23,52% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-30 | 16,97 | 16,95 | +0,12% | +27,02% | 51,09 | 51,44 | -0,68% | +24,09% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 6,94 | 7,02 | -1,14% | +5,15% | 28,83 | 29,14 | -1,08% | +6,79% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-30 | 9,57 | 9,63 | -0,62% | +9,75% | 28,81 | 29,22 | -1,41% | +7,22% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 6,60 | 6,67 | -1,05% | +4,27% | 27,42 | 27,69 | -0,99% | +5,89% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-30 | 10,54 | 10,60 | -0,57% | +11,77% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 6,77 | 6,79 | -0,29% | +22,20% | 28,12 | 28,19 | -0,23% | +24,11% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-30 | 9,32 | 9,31 | +0,11% | +27,50% | 28,06 | 28,25 | -0,69% | +24,56% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 5,89 | 5,91 | -0,34% | +21,19% | 24,47 | 24,53 | -0,28% | +23,09% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-30 | 8,12 | 8,11 | +0,12% | +26,48% | 24,45 | 24,61 | -0,67% | +23,56% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-30 | 16,87 | 16,85 | +0,12% | -16,32% | 50,79 | 51,13 | -0,68% | -18,25% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-30 | 21,24 | 21,21 | +0,14% | -16,71% | 63,94 | 64,36 | -0,65% | -18,63% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 15,44 | 15,51 | -0,45% | +22,93% | 64,13 | 64,39 | -0,39% | +24,85% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 14,99 | 14,98 | +0,07% | +28,23% | 62,27 | 62,19 | +0,13% | +30,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 13,84 | 13,90 | -0,43% | +22,05% | 57,49 | 57,70 | -0,37% | +23,95% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-12-30 | 19,12 | 19,12 | 0,00% | +27,38% | 57,56 | 58,02 | -0,79% | +24,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 7,53 | 7,54 | -0,13% | +39,96% | 31,28 | 31,30 | -0,07% | +42,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-30 | 10,81 | 10,81 | 0,00% | +40,39% | 32,54 | 32,80 | -0,79% | +37,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 16,17 | 16,24 | -0,43% | +33,53% | 67,17 | 67,42 | -0,37% | +35,61% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-30 | 13,93 | 13,94 | -0,07% | +39,02% | 57,86 | 57,87 | -0,01% | +41,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-30 | 19,20 | 19,20 | 0,00% | +43,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-30 | 22,34 | 22,35 | -0,04% | +39,36% | 67,25 | 67,82 | -0,84% | +36,15% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-30 | 16,31 | 16,29 | +0,12% | +36,94% | 49,10 | 49,43 | -0,67% | +33,78% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 18,36 | 18,37 | -0,05% | +20,95% | 76,26 | 76,26 | +0,01% | +22,84% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-12-30 | 18,56 | 18,49 | +0,38% | +26,17% | 55,87 | 56,11 | -0,42% | +23,26% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-12-30 | 17,85 | 17,79 | +0,34% | +25,26% | 53,74 | 53,99 | -0,46% | +22,37% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-12-30 | 21,32 | 21,32 | 0,00% | +28,36% | 64,18 | 64,70 | -0,79% | +25,39% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 7,84 | 7,88 | -0,51% | +34,48% | 32,57 | 32,71 | -0,45% | +36,58% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-30 | 18,06 | 18,04 | +0,11% | +38,07% | 54,37 | 54,74 | -0,68% | +34,89% | |
|
Generali Global Equities Fund | EUR | 2013-12-30 | 14,09 | 13,93 | +1,15% | +24,36% | 58,53 | 57,83 | +1,21% | +26,30% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-12-30 | 9,80 | 9,67 | +1,34% | -4,95% | 40,71 | 40,14 | +1,41% | -3,46% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-12-30 | 41,88 | 41,25 | +1,53% | -3,30% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-12-30 | 10,37 | 10,25 | +1,17% | +15,09% | 43,07 | 42,55 | +1,23% | +16,89% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-12-30 | 47,19 | 46,62 | +1,22% | +17,24% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-12-30 | 940,34 | 931,59 | +0,94% | +48,02% | 27,01 | 27,12 | -0,42% | +18,30% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-12-30 | 15,75 | 15,74 | +0,06% | -3,20% | 65,42 | 65,34 | +0,13% | -1,68% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-30 | 46,09 | 45,88 | +0,46% | +23,10% | 138,75 | 139,23 | -0,34% | +20,26% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-12-30 | 44,17 | 44,15 | +0,05% | -3,33% | 132,97 | 133,98 | -0,75% | -5,56% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-12-30 | 19,83 | 19,78 | +0,25% | +0,35% | 59,70 | 60,02 | -0,54% | -1,96% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-12-30 | 25,25 | 24,91 | +1,36% | -19,69% | 76,02 | 75,59 | +0,56% | -21,54% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-12-30 | 13,77 | 13,81 | -0,29% | -12,40% | 41,45 | 41,91 | -1,08% | -14,43% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-12-30 | 15,32 | 15,38 | -0,39% | -11,60% | 46,12 | 46,67 | -1,18% | -13,64% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-12-30 | 20,36 | 20,37 | -0,05% | -7,58% | 61,29 | 61,81 | -0,84% | -9,71% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-12-30 | 12,96 | 12,96 | 0,00% | -5,68% | 39,02 | 39,33 | -0,79% | -7,85% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-12-30 | 76,10 | 76,11 | -0,01% | +3,24% | 229,10 | 230,96 | -0,81% | +0,86% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-12-30 | 29,78 | 29,71 | +0,24% | +24,34% | 89,65 | 90,16 | -0,56% | +21,47% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-12-30 | 28,46 | 28,45 | +0,04% | +28,60% | 85,68 | 86,33 | -0,76% | +25,64% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-12-30 | 32,22 | 32,09 | +0,41% | +29,19% | 133,84 | 133,21 | +0,47% | +31,21% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-12-30 | 49,78 | 49,76 | +0,04% | +21,71% | 206,78 | 206,56 | +0,10% | +23,61% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-12-30 | 13,29 | 13,27 | +0,15% | +19,19% | 55,20 | 55,09 | +0,21% | +21,06% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-12-30 | 36,23 | 36,21 | +0,06% | +17,36% | 150,49 | 150,31 | +0,12% | +19,20% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-12-30 | 14,13 | 14,06 | +0,50% | -10,23% | 42,54 | 42,67 | -0,30% | -12,30% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-12-30 | 7,44 | 7,44 | 0,00% | +22,17% | 22,40 | 22,58 | -0,79% | +19,35% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-12-30 | 120,77 | 120,72 | +0,04% | +3,35% | 363,58 | 366,34 | -0,75% | +0,97% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-12-30 | 122,49 | 123,31 | -0,66% | -14,16% | 368,76 | 374,20 | -1,45% | -16,14% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-12-30 | 15,65 | 15,55 | +0,64% | +6,17% | 47,11 | 47,19 | -0,16% | +3,72% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-30 | 18,06 | 17,99 | +0,39% | +5,61% | 75,02 | 74,68 | +0,45% | +7,26% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-30 | 16,77 | 16,67 | +0,60% | -8,51% | 50,49 | 50,59 | -0,20% | -10,62% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-12-30 | 6,38 | 6,36 | +0,31% | -2,89% | 19,21 | 19,30 | -0,48% | -5,13% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-12-30 | 43,49 | 43,57 | -0,18% | -0,66% | 130,93 | 132,22 | -0,98% | -2,95% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-12-30 | 12,72 | 12,57 | +1,19% | +8,16% | 38,29 | 38,14 | +0,39% | +5,67% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-12-30 | 15,94 | 15,94 | 0,00% | -15,80% | 47,99 | 48,37 | -0,79% | -17,74% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-12-30 | 18,70 | 17,42 | +7,35% | -32,93% | 77,68 | 72,31 | +7,42% | -31,88% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-12-30 | 34,59 | 34,60 | -0,03% | +20,78% | 171,68 | 171,68 | 0,00% | +20,30% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-12-30 | 11,88 | 11,87 | +0,08% | +1,71% | 35,76 | 36,02 | -0,71% | -0,63% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-12-30 | 12,17 | 12,15 | +0,16% | +4,64% | 36,64 | 36,87 | -0,63% | +2,23% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-12-30 | 12,61 | 12,57 | +0,32% | +8,99% | 37,96 | 38,14 | -0,48% | +6,47% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-12-30 | 12,85 | 12,81 | +0,31% | +12,23% | 38,68 | 38,87 | -0,48% | +9,64% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-12-30 | 12,97 | 12,92 | +0,39% | +16,95% | 39,05 | 39,21 | -0,41% | +14,25% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-12-30 | 125,88 | 125,60 | +0,22% | -1,03% | 378,96 | 381,15 | -0,57% | -3,31% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-12-30 | 360,29 | 359,65 | +0,18% | -5,15% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-12-30 | 16,43 | 16,39 | +0,24% | -2,67% | 49,46 | 49,74 | -0,55% | -4,91% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-12-30 | 23,15 | 23,12 | +0,13% | +7,72% | 69,69 | 70,16 | -0,67% | +5,24% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-30 | 7,59 | 7,52 | +0,93% | -20,36% | 22,85 | 22,82 | +0,13% | -22,19% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-30 | 7,16 | 7,10 | +0,85% | -21,15% | 21,56 | 21,55 | +0,04% | -22,96% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-12-30 | 29,37 | 29,40 | -0,10% | +10,17% | 88,42 | 89,22 | -0,90% | +7,62% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-12-30 | 30,58 | 30,60 | -0,07% | +11,20% | 92,06 | 92,86 | -0,86% | +8,63% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-12-30 | 34,84 | 34,88 | -0,11% | +9,08% | 104,89 | 105,85 | -0,91% | +6,56% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-30 | 17,96 | 17,84 | +0,67% | -3,80% | 74,60 | 74,06 | +0,74% | -2,30% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-30 | 29,67 | 29,47 | +0,68% | -4,72% | 123,24 | 122,34 | +0,74% | -3,23% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 12,66 | 12,66 | 0,00% | -6,08% | 52,59 | 52,55 | +0,06% | -4,62% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-30 | 14,35 | 14,35 | 0,00% | -6,70% | 59,61 | 59,57 | +0,06% | -5,24% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-30 | 352,75 | 352,25 | +0,14% | -4,96% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-30 | 329,81 | 329,24 | +0,17% | -2,51% | 992,89 | 999,11 | -0,62% | -4,76% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-30 | 342,17 | 341,73 | +0,13% | -6,43% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-12-30 | 12,96 | 12,94 | +0,15% | +27,31% | 53,83 | 53,72 | +0,22% | +29,30% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-12-30 | 9,72 | 9,70 | +0,21% | +26,40% | 40,37 | 40,27 | +0,27% | +28,37% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-30 | 13,20 | 13,09 | +0,84% | -22,40% | 54,83 | 54,34 | +0,90% | -21,19% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-30 | 11,15 | 11,06 | +0,81% | -19,09% | 33,57 | 33,56 | +0,01% | -20,95% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-30 | 8,63 | 8,56 | +0,82% | -23,15% | 35,85 | 35,53 | +0,88% | -21,95% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-30 | 7,41 | 7,35 | +0,82% | -19,89% | 22,31 | 22,30 | +0,02% | -21,74% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-12-30 | 16,56 | 16,57 | -0,06% | +31,85% | 49,85 | 50,28 | -0,85% | +28,81% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-12-30 | 439,81 | 440,16 | -0,08% | +36,43% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-12-30 | 430,92 | 431,12 | -0,05% | +34,01% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-12-30 | 16,03 | 16,04 | -0,06% | +31,39% | 48,26 | 48,67 | -0,86% | +28,36% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-12-30 | 20,25 | 20,25 | 0,00% | +11,20% | 60,96 | 61,45 | -0,79% | +8,64% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-12-30 | 30,62 | 30,62 | 0,00% | +10,03% | 92,18 | 92,92 | -0,79% | +7,49% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-12-30 | 12,82 | 12,85 | -0,23% | +3,55% | 38,59 | 38,99 | -1,03% | +1,16% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-12-30 | 9,53 | 9,56 | -0,31% | +2,36% | 28,69 | 29,01 | -1,11% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-12-30 | 28,14 | 28,15 | -0,04% | -0,39% | 84,72 | 85,42 | -0,83% | -2,69% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-12-30 | 47,62 | 47,64 | -0,04% | -1,37% | 143,36 | 144,57 | -0,84% | -3,64% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-12-30 | 20,65 | 19,00 | +8,68% | -23,23% | 85,78 | 78,87 | +8,75% | -22,03% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-12-30 | 16,04 | 16,13 | -0,56% | +33,78% | 48,29 | 48,95 | -1,35% | +30,69% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-12-30 | 20,58 | 20,59 | -0,05% | +31,42% | 61,96 | 62,48 | -0,84% | +28,39% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-12-30 | 36,74 | 36,67 | +0,19% | +11,33% | 110,61 | 111,28 | -0,60% | +8,76% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-12-30 | 106,57 | 106,82 | -0,23% | +34,02% | 442,67 | 443,43 | -0,17% | +36,11% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-12-30 | 233,61 | 232,88 | +0,31% | +26,40% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-12-30 | 262,67 | 263,05 | -0,14% | -3,16% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-12-30 | 56,34 | 56,05 | +0,52% | +2,72% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-30 | 13,09 | 13,03 | +0,46% | -3,25% | 54,37 | 54,09 | +0,52% | -1,74% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-12-30 | 18,04 | 18,00 | +0,22% | +1,12% | 54,31 | 54,62 | -0,57% | -1,21% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-30 | 14,09 | 14,01 | +0,57% | -1,81% | 58,53 | 58,16 | +0,63% | -0,28% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-12-30 | 54,33 | 54,10 | +0,43% | -0,95% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-30 | 54,87 | 54,73 | +0,26% | +4,28% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-12-30 | 46,16 | 45,29 | +1,92% | -9,88% | 138,97 | 137,44 | +1,11% | -11,96% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-12-30 | 136,74 | 133,95 | +2,08% | -13,05% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-12-30 | 17,78 | 17,73 | +0,28% | +9,96% | 73,85 | 73,60 | +0,34% | +11,67% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-12-30 | 17,84 | 17,79 | +0,28% | +10,67% | 74,10 | 73,85 | +0,34% | +12,40% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-12-30 | 24,59 | 24,58 | +0,04% | +15,72% | 74,03 | 74,59 | -0,75% | +13,05% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-30 | 72,98 | 72,78 | +0,27% | +12,54% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-30 | 94,03 | 94,07 | -0,04% | -9,73% | 283,08 | 285,46 | -0,84% | -11,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-30 | 83,09 | 82,42 | +0,81% | -2,20% | 345,14 | 342,14 | +0,88% | -0,67% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-30 | 114,52 | 113,85 | +0,59% | +2,25% | 344,76 | 345,49 | -0,21% | -0,11% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-30 | 82,24 | 81,58 | +0,81% | 0,00% | 341,61 | 338,65 | +0,87% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-30 | 734,25 | 732,44 | +0,25% | 0,00% | 339,66 | 337,07 | +0,77% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-30 | 113,35 | 112,69 | +0,59% | +1,52% | 341,24 | 341,97 | -0,21% | -0,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 81,36 | 80,72 | +0,79% | 0,00% | 337,95 | 335,08 | +0,86% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-30 | 112,14 | 111,50 | +0,57% | 0,00% | 337,60 | 338,36 | -0,22% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-30 | 72,47 | 71,81 | +0,92% | -3,50% | 301,03 | 298,10 | +0,98% | -1,99% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-30 | 99,89 | 99,20 | +0,70% | +0,89% | 300,72 | 301,03 | -0,10% | -1,44% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-30 | 278,85 | 276,91 | +0,70% | +2,14% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-12-30 | 38,62 | 38,65 | -0,08% | +15,98% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-30 | 425,92 | 423,99 | +0,46% | +16,94% | 1769,19 | 1760,07 | +0,52% | +18,77% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-12-30 | 1766,52 | 1759,78 | +0,38% | +19,09% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-12-30 | 45,08 | 45,05 | +0,07% | +14,04% | 187,25 | 187,01 | +0,13% | +15,82% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 42,79 | 42,76 | +0,07% | +13,38% | 177,74 | 177,50 | +0,13% | +15,15% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-12-30 | 126,93 | 126,21 | +0,57% | +3,40% | 382,12 | 383,00 | -0,23% | +1,01% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-12-30 | 11,97 | 11,98 | -0,08% | +23,78% | 49,72 | 49,73 | -0,02% | +25,72% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-12-30 | 12,73 | 12,74 | -0,08% | +24,68% | 52,88 | 52,89 | -0,02% | +26,63% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-12-30 | 52,61 | 52,68 | -0,13% | +25,89% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-12-30 | 53,97 | 54,05 | -0,15% | +27,05% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-12-30 | 14,62 | 14,63 | -0,07% | +20,83% | 60,73 | 60,73 | -0,01% | +22,71% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-12-30 | 15,23 | 15,23 | 0,00% | +21,74% | 63,26 | 63,22 | +0,06% | +23,64% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 14,16 | 14,17 | -0,07% | +20,72% | 58,82 | 58,82 | -0,01% | +22,60% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-30 | 10,58 | 10,42 | +1,54% | -11,98% | 43,95 | 43,26 | +1,60% | -10,60% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-30 | 41,78 | 41,18 | +1,46% | -11,28% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-30 | 42,81 | 42,14 | +1,59% | -10,57% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-30 | 59,57 | 59,54 | +0,05% | +14,49% | 247,44 | 247,16 | +0,11% | +16,28% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-30 | 64,66 | 64,62 | +0,06% | +15,26% | 268,58 | 268,25 | +0,12% | +17,06% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-12-30 | 249,67 | 249,67 | 0,00% | +16,29% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-12-30 | 54,76 | 54,43 | +0,61% | +23,78% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-12-30 | 155,21 | 155,62 | -0,26% | +39,60% | 467,26 | 472,24 | -1,06% | +36,38% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-12-30 | 462,19 | 462,69 | -0,11% | +34,74% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-12-30 | 40,34 | 40,38 | -0,10% | +30,68% | 121,44 | 122,54 | -0,89% | +27,66% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-12-30 | 29,27 | 29,23 | +0,14% | +24,98% | 121,58 | 121,34 | +0,20% | +26,93% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-12-30 | 29,43 | 29,40 | +0,10% | +24,97% | 122,25 | 122,05 | +0,16% | +26,92% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 27,35 | 27,31 | +0,15% | +24,09% | 113,61 | 113,37 | +0,21% | +26,03% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-12-30 | 37,69 | 37,72 | -0,08% | +29,70% | 113,47 | 114,47 | -0,87% | +26,71% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-30 | 10,16 | 10,15 | +0,10% | +22,26% | 42,20 | 42,13 | +0,16% | +24,17% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-30 | 45,29 | 45,02 | +0,60% | -1,37% | 188,13 | 186,89 | +0,66% | +0,17% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-30 | 62,43 | 62,19 | +0,39% | +3,14% | 187,95 | 188,72 | -0,41% | +0,76% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-30 | 61,40 | 61,17 | +0,38% | +2,35% | 184,84 | 185,63 | -0,42% | -0,01% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-30 | 431,34 | 431,92 | -0,13% | +10,79% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-30 | 155,59 | 155,23 | +0,23% | +1,77% | 646,29 | 644,39 | +0,29% | +3,36% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-30 | 172,50 | 173,60 | -0,63% | -8,05% | 716,53 | 720,65 | -0,57% | -6,61% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-12-30 | 196,39 | 194,05 | +1,21% | +19,98% | 815,76 | 805,54 | +1,27% | +21,86% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-12-30 | 205,89 | 203,81 | +1,02% | +19,00% | 855,23 | 846,06 | +1,08% | +20,86% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-30 | 288,26 | 291,14 | -0,99% | -8,45% | 1197,37 | 1208,58 | -0,93% | -7,01% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-30 | 215,63 | 216,08 | -0,21% | +22,04% | 895,68 | 896,99 | -0,15% | +23,95% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-12-30 | 135,03 | 135,30 | -0,20% | +30,36% | 560,89 | 561,66 | -0,14% | +32,40% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-12-30 | 142,85 | 142,26 | +0,41% | +16,01% | 593,37 | 590,55 | +0,48% | +17,82% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-30 | 117,78 | 117,96 | -0,15% | +10,60% | 489,24 | 489,68 | -0,09% | +12,33% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-30 | 77,66 | 78,30 | -0,82% | -0,96% | 322,58 | 325,04 | -0,76% | +0,59% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-30 | 223,27 | 223,87 | -0,27% | -5,44% | 927,42 | 929,33 | -0,21% | -3,96% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-12-30 | 220,27 | 220,48 | -0,10% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-30 | 97,06 | 97,46 | -0,41% | +18,14% | 403,17 | 404,58 | -0,35% | +19,98% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-12-30 | 127,66 | 126,21 | +1,15% | +24,38% | 530,27 | 523,92 | +1,21% | +26,32% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-12-30 | 111,40 | 111,97 | -0,51% | +23,79% | 462,73 | 464,81 | -0,45% | +25,73% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-12-30 | 59,84 | 60,18 | -0,56% | +9,44% | 248,56 | 249,82 | -0,50% | +11,15% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-12-30 | 130,01 | 130,83 | -0,63% | -7,83% | 540,04 | 543,10 | -0,56% | -6,39% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-12-30 | 134,72 | 134,48 | +0,18% | -2,31% | 405,57 | 408,09 | -0,62% | -4,57% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-12-30 | 97,27 | 97,89 | -0,63% | -8,31% | 404,04 | 406,36 | -0,57% | -6,88% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-12-30 | 122,39 | 122,45 | -0,05% | +22,98% | 508,38 | 508,31 | +0,01% | +24,90% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-12-30 | 172,22 | 172,31 | -0,05% | +26,66% | 715,37 | 715,29 | +0,01% | +28,64% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-12-30 | 133,78 | 132,83 | +0,72% | -5,66% | 555,70 | 551,40 | +0,78% | -4,18% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-12-30 | 184,50 | 183,59 | +0,50% | -1,53% | 555,44 | 557,12 | -0,30% | -3,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-12-30 | 133,78 | 132,84 | +0,71% | -5,65% | 555,70 | 551,45 | +0,77% | -4,18% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-12-30 | 130,31 | 129,40 | +0,70% | -6,09% | 541,28 | 537,16 | +0,77% | -4,62% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-12-30 | 179,75 | 178,87 | +0,49% | -1,98% | 541,14 | 542,80 | -0,31% | -4,25% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2013-12-30 | 35,16 | 35,12 | +0,11% | 0,00% | 105,85 | 106,58 | -0,68% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-30 | 82,75 | 82,64 | +0,13% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-12-30 | 35,27 | 35,30 | -0,08% | +28,82% | 106,18 | 107,12 | -0,88% | +25,84% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-12-30 | 27,11 | 27,07 | +0,15% | +24,02% | 112,61 | 112,37 | +0,21% | +25,95% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-12-30 | 24,46 | 24,42 | +0,16% | +22,85% | 101,60 | 101,37 | +0,23% | +24,77% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-12-30 | 25,60 | 25,57 | +0,12% | +23,43% | 106,34 | 106,15 | +0,18% | +25,36% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-12-30 | 101,00 | 100,92 | +0,08% | +21,03% | 419,53 | 418,94 | +0,14% | +22,92% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-12-30 | 60,93 | 60,88 | +0,08% | +11,63% | 253,09 | 252,72 | +0,14% | +13,38% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-12-30 | 98,37 | 98,29 | +0,08% | +20,49% | 408,61 | 408,02 | +0,14% | +22,38% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-12-30 | 59,39 | 59,35 | +0,07% | +11,13% | 246,69 | 246,37 | +0,13% | +12,87% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-30 | 51,27 | 51,34 | -0,14% | +26,41% | 212,97 | 213,12 | -0,07% | +28,38% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-12-30 | 47,33 | 47,40 | -0,15% | +24,55% | 196,60 | 196,77 | -0,09% | +26,50% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-30 | 49,13 | 49,21 | -0,16% | +25,81% | 204,08 | 204,28 | -0,10% | +27,78% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-12-30 | 16,07 | 16,06 | +0,06% | +25,55% | 66,75 | 66,67 | +0,12% | +27,51% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-30 | 15,11 | 15,10 | +0,07% | +24,98% | 62,76 | 62,68 | +0,13% | +26,93% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-12-30 | 11,27 | 11,27 | 0,00% | +20,53% | 46,81 | 46,78 | +0,06% | +22,42% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-12-30 | 206,22 | 205,93 | +0,14% | +21,57% | 856,60 | 854,86 | +0,20% | +23,47% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-12-30 | 180,81 | 180,56 | +0,14% | +19,42% | 751,05 | 749,54 | +0,20% | +21,28% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-30 | 190,84 | 190,59 | +0,13% | +20,72% | 792,71 | 791,18 | +0,19% | +22,60% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-12-30 | 96,94 | 96,36 | +0,60% | +34,70% | 402,67 | 400,01 | +0,66% | +36,80% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-12-30 | 30,19 | 29,99 | +0,67% | +39,00% | 125,40 | 124,49 | +0,73% | +41,17% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-12-30 | 29,16 | 28,96 | +0,69% | +37,68% | 121,12 | 120,22 | +0,75% | +39,83% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-30 | 28,71 | 28,52 | +0,67% | +38,36% | 119,26 | 118,39 | +0,73% | +40,52% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-12-30 | 39,54 | 39,35 | +0,48% | +44,41% | 119,03 | 119,41 | -0,32% | +41,08% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-12-30 | 132,79 | 132,80 | -0,01% | +16,33% | 551,58 | 551,28 | +0,06% | +18,15% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-12-30 | 127,98 | 128,01 | -0,02% | +14,47% | 531,60 | 531,39 | +0,04% | +16,26% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-30 | 135,49 | 134,25 | +0,92% | +41,21% | 407,89 | 407,39 | +0,12% | +37,95% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-30 | 390,16 | 386,60 | +0,92% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-30 | 133,64 | 132,42 | +0,92% | +40,75% | 402,32 | 401,84 | +0,12% | +37,50% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-12-30 | 100,00 | 99,52 | +0,48% | -8,73% | 415,38 | 413,13 | +0,55% | -7,31% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-12-30 | 143,95 | 143,56 | +0,27% | -4,75% | 433,36 | 435,65 | -0,52% | -6,95% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-12-30 | 139,89 | 139,52 | +0,27% | -5,19% | 421,14 | 423,39 | -0,53% | -7,38% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-12-30 | 96,26 | 95,75 | +0,53% | -7,73% | 399,85 | 397,48 | +0,60% | -6,28% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-12-30 | 23,55 | 23,47 | +0,34% | -3,68% | 70,90 | 71,22 | -0,46% | -5,90% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-12-30 | 16,68 | 16,63 | +0,30% | -7,49% | 50,22 | 50,47 | -0,50% | -9,62% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-12-30 | 22,64 | 22,57 | +0,31% | -4,11% | 68,16 | 68,49 | -0,49% | -6,32% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-12-30 | 15,68 | 15,63 | +0,32% | -7,87% | 47,20 | 47,43 | -0,48% | -10,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-12-30 | 9,10 | 9,04 | +0,66% | -3,81% | 37,80 | 37,53 | +0,73% | -2,30% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-12-30 | 12,57 | 12,52 | +0,40% | +0,40% | 37,84 | 37,99 | -0,40% | -1,92% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-12-30 | 11,42 | 11,37 | +0,44% | +0,44% | 34,38 | 34,50 | -0,36% | -1,88% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-30 | 8,70 | 8,65 | +0,58% | -4,29% | 36,14 | 35,91 | +0,64% | -2,79% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-12-30 | 39,52 | 39,36 | +0,41% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-12-30 | 12,01 | 11,96 | +0,42% | 0,00% | 36,16 | 36,29 | -0,38% | -2,31% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-30 | 204,47 | 203,35 | +0,55% | +17,85% | 615,56 | 617,09 | -0,25% | +15,13% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-30 | 197,41 | 196,33 | +0,55% | +17,32% | 594,30 | 595,78 | -0,25% | +14,61% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-12-30 | 248,62 | 249,23 | -0,24% | +6,91% | 748,47 | 756,31 | -1,04% | +4,45% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-12-30 | 240,67 | 241,27 | -0,25% | +6,43% | 724,54 | 732,16 | -1,04% | +3,97% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-12-30 | 18,15 | 18,06 | +0,50% | -4,07% | 75,39 | 74,97 | +0,56% | -2,57% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-12-30 | 25,04 | 24,97 | +0,28% | +0,16% | 75,38 | 75,77 | -0,52% | -2,15% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-12-30 | 17,46 | 17,38 | +0,46% | -4,49% | 72,53 | 72,15 | +0,52% | -2,99% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-12-30 | 24,08 | 24,02 | +0,25% | -0,33% | 72,49 | 72,89 | -0,55% | -2,63% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-30 | 9,46 | 9,38 | +0,85% | -6,43% | 39,29 | 38,94 | +0,92% | -4,97% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-30 | 13,08 | 13,00 | +0,62% | -2,32% | 39,38 | 39,45 | -0,18% | -4,57% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-30 | 12,43 | 12,35 | +0,65% | -2,59% | 37,42 | 37,48 | -0,15% | -4,83% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-30 | 8,98 | 8,90 | +0,90% | -6,85% | 37,30 | 36,95 | +0,96% | -5,39% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-30 | 12,38 | 12,30 | +0,65% | -2,75% | 37,27 | 37,33 | -0,15% | -4,99% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-12-30 | 11,52 | 11,50 | +0,17% | +16,36% | 34,68 | 34,90 | -0,62% | +13,68% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-30 | 23,78 | 23,50 | +1,19% | +0,93% | 98,78 | 97,55 | +1,25% | +2,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-30 | 22,67 | 22,40 | +1,21% | -0,44% | 94,17 | 92,99 | +1,27% | +1,12% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-30 | 22,90 | 22,64 | +1,15% | +0,44% | 95,12 | 93,98 | +1,21% | +2,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-30 | 31,46 | 31,16 | +0,96% | +4,87% | 94,71 | 94,56 | +0,16% | +2,45% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-30 | 11,28 | 11,27 | +0,09% | +25,19% | 46,85 | 46,78 | +0,15% | +27,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 11,12 | 11,12 | 0,00% | +30,06% | 46,19 | 46,16 | +0,06% | +32,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-30 | 11,53 | 11,53 | 0,00% | +30,73% | 34,71 | 34,99 | -0,79% | +27,71% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 10,84 | 10,84 | 0,00% | +29,51% | 45,03 | 45,00 | +0,06% | +31,53% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-30 | 11,22 | 11,22 | 0,00% | +30,16% | 33,78 | 34,05 | -0,79% | +27,16% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 12,41 | 12,40 | +0,08% | 0,00% | 51,55 | 51,47 | +0,14% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-12-30 | 9,74 | 9,73 | +0,10% | +15,13% | 29,32 | 29,53 | -0,69% | +12,47% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-12-30 | 11,45 | 11,44 | +0,09% | +5,72% | 47,56 | 47,49 | +0,15% | +7,38% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-12-30 | 5,76 | 5,76 | 0,00% | +6,08% | 17,34 | 17,48 | -0,79% | +3,63% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-12-30 | 9,47 | 9,47 | 0,00% | +14,65% | 28,51 | 28,74 | -0,79% | +12,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-12-30 | 11,34 | 11,33 | +0,09% | +5,29% | 47,10 | 47,03 | +0,15% | +6,94% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-12-30 | 5,61 | 5,61 | 0,00% | +5,65% | 16,89 | 17,02 | -0,79% | +3,21% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-30 | 12,85 | 12,72 | +1,02% | -1,31% | 53,38 | 52,80 | +1,09% | +0,24% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-30 | 13,71 | 13,60 | +0,81% | +2,93% | 41,27 | 41,27 | +0,01% | +0,55% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-30 | 13,66 | 13,56 | +0,74% | +2,94% | 41,12 | 41,15 | -0,06% | +0,56% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-30 | 12,51 | 12,39 | +0,97% | -1,81% | 51,96 | 51,43 | +1,03% | -0,27% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-30 | 13,34 | 13,24 | +0,76% | +2,54% | 40,16 | 40,18 | -0,04% | +0,17% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-30 | 22,76 | 22,56 | +0,89% | +6,06% | 94,54 | 93,65 | +0,95% | +7,71% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 21,78 | 21,63 | +0,69% | +10,28% | 90,47 | 89,79 | +0,76% | +12,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-30 | 31,37 | 31,15 | +0,71% | +10,69% | 94,44 | 94,53 | -0,09% | +8,14% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-30 | 22,76 | 22,56 | +0,89% | +6,06% | 94,54 | 93,65 | +0,95% | +7,71% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-30 | 21,95 | 21,75 | +0,92% | +5,58% | 91,18 | 90,29 | +0,98% | +7,23% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-30 | 30,43 | 30,22 | +0,69% | +10,21% | 91,61 | 91,71 | -0,10% | +7,67% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-12-30 | 19,39 | 19,40 | -0,05% | +26,24% | 58,37 | 58,87 | -0,85% | +23,32% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-12-30 | 18,37 | 18,37 | 0,00% | +25,39% | 55,30 | 55,75 | -0,79% | +22,50% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-30 | 114,81 | 114,54 | +0,24% | +18,83% | 476,90 | 475,48 | +0,30% | +20,68% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-12-30 | 158,54 | 158,50 | +0,03% | +24,01% | 477,29 | 480,98 | -0,77% | +21,15% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-30 | 112,07 | 111,81 | +0,23% | +18,28% | 465,52 | 464,15 | +0,30% | +20,13% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-12-30 | 154,37 | 154,35 | +0,01% | +23,44% | 464,73 | 468,39 | -0,78% | +20,59% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-12-30 | 105,52 | 105,29 | +0,22% | +12,80% | 438,31 | 437,08 | +0,28% | +14,56% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-12-30 | 145,53 | 145,52 | +0,01% | +17,70% | 438,12 | 441,60 | -0,79% | +14,99% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-12-30 | 108,43 | 108,43 | 0,00% | +13,07% | 326,43 | 329,04 | -0,79% | +10,46% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-30 | 102,30 | 102,08 | +0,22% | +12,27% | 424,93 | 423,75 | +0,28% | +14,02% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-12-30 | 140,91 | 140,90 | +0,01% | +17,18% | 424,21 | 427,57 | -0,79% | +14,48% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-12-30 | 106,87 | 106,87 | 0,00% | +12,58% | 321,73 | 324,31 | -0,79% | +9,98% | |
|
Schroder International Selection Global Recovery | USD | 2013-12-30 | 107,09 | 107,09 | 0,00% | 0,00% | 322,39 | 324,98 | -0,79% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-30 | 163,86 | 163,50 | +0,22% | +32,97% | 493,30 | 496,16 | -0,58% | +29,90% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-30 | 164,18 | 163,82 | +0,22% | +32,97% | 494,26 | 497,13 | -0,58% | +29,90% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-30 | 116,20 | 115,71 | +0,42% | +26,83% | 482,67 | 480,33 | +0,49% | +28,81% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-30 | 158,74 | 158,40 | +0,21% | +32,36% | 477,89 | 480,68 | -0,58% | +29,31% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 136,58 | 136,96 | -0,28% | +23,38% | 567,33 | 568,55 | -0,21% | +25,31% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-12-30 | 140,09 | 140,50 | -0,29% | +23,93% | 421,74 | 426,36 | -1,08% | +21,07% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-12-30 | 134,01 | 134,39 | -0,28% | +21,39% | 556,65 | 557,88 | -0,22% | +23,28% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-12-30 | 28,67 | 28,56 | +0,39% | +1,13% | 119,09 | 118,56 | +0,45% | +2,71% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-12-30 | 39,52 | 39,45 | +0,18% | +5,56% | 118,97 | 119,72 | -0,62% | +3,12% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-12-30 | 37,99 | 37,92 | +0,18% | +5,09% | 114,37 | 115,07 | -0,61% | +2,67% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-12-30 | 38,21 | 38,11 | +0,26% | +6,70% | 115,03 | 115,65 | -0,53% | +4,24% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-12-30 | 37,77 | 37,67 | +0,27% | +6,21% | 113,71 | 114,31 | -0,53% | +3,76% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-12-30 | 123,25 | 123,40 | -0,12% | +0,24% | 371,04 | 374,47 | -0,91% | -2,08% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-12-30 | 119,70 | 119,86 | -0,13% | -0,22% | 360,36 | 363,73 | -0,93% | -2,52% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-12-30 | 111,59 | 111,83 | -0,21% | 0,00% | 335,94 | 339,36 | -1,01% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-12-30 | 26,54 | 26,34 | +0,76% | +27,66% | 110,24 | 109,34 | +0,82% | +29,65% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-12-30 | 22,42 | 22,25 | +0,76% | +25,32% | 93,13 | 92,36 | +0,83% | +27,28% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-12-30 | 24,53 | 24,35 | +0,74% | +26,70% | 101,89 | 101,08 | +0,80% | +28,68% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 87,16 | 86,72 | +0,51% | +48,11% | 362,05 | 359,99 | +0,57% | +50,42% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-12-30 | 123,92 | 123,32 | +0,49% | 0,00% | 373,06 | 374,23 | -0,31% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 82,68 | 82,26 | +0,51% | +47,07% | 343,44 | 341,48 | +0,57% | +49,36% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-12-30 | 113,53 | 112,98 | +0,49% | 0,00% | 341,78 | 342,85 | -0,31% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-12-30 | 7,62 | 7,60 | +0,26% | +22,71% | 22,94 | 23,06 | -0,53% | +19,87% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 12,14 | 12,05 | +0,75% | 0,00% | 50,43 | 50,02 | +0,81% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-12-30 | 11,98 | 11,91 | +0,59% | +30,36% | 36,07 | 36,14 | -0,21% | +27,35% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 12,11 | 12,02 | +0,75% | 0,00% | 50,30 | 49,90 | +0,81% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-12-30 | 12,14 | 12,05 | +0,75% | 0,00% | 36,55 | 36,57 | -0,05% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-30 | 0,56 | 0,56 | 0,00% | +19,15% | 2,33 | 2,32 | +0,06% | +21,01% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-30 | 0,77 | 0,77 | 0,00% | +24,19% | 2,32 | 2,34 | -0,79% | +21,33% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-12-30 | 30,74 | 30,34 | +1,32% | -20,11% | 127,69 | 125,95 | +1,38% | -18,87% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-30 | 42,66 | 42,19 | +1,11% | -16,61% | 128,43 | 128,03 | +0,31% | -18,54% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-30 | 51,42 | 51,02 | +0,78% | +8,03% | 154,80 | 154,82 | -0,02% | +5,53% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-12-30 | 38,83 | 38,41 | +1,09% | -16,98% | 116,90 | 116,56 | +0,29% | -18,89% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-12-30 | 29,54 | 29,16 | +1,30% | -20,46% | 122,70 | 121,05 | +1,37% | -19,22% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-12-30 | 49,46 | 49,07 | +0,79% | +7,57% | 148,90 | 148,91 | -0,01% | +5,09% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-30 | 40,87 | 40,42 | +1,11% | -16,98% | 123,04 | 122,66 | +0,31% | -18,90% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-30 | 11,00 | 10,67 | +3,09% | +11,79% | 45,69 | 44,29 | +3,16% | +13,54% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-30 | 11,17 | 10,86 | +2,85% | +16,72% | 33,63 | 32,96 | +2,04% | +14,03% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-30 | 10,68 | 10,36 | +3,09% | +11,37% | 44,36 | 43,01 | +3,15% | +13,11% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-30 | 10,89 | 10,58 | +2,93% | +16,22% | 32,78 | 32,11 | +2,11% | +13,54% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-12-30 | 127,11 | 126,58 | +0,42% | +18,56% | 527,99 | 525,46 | +0,48% | +20,41% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 94,35 | 94,05 | +0,32% | +24,21% | 391,91 | 390,42 | +0,38% | +26,15% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-12-30 | 176,78 | 176,41 | +0,21% | +23,73% | 532,20 | 535,33 | -0,59% | +20,88% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-12-30 | 146,20 | 145,89 | +0,21% | +20,92% | 440,13 | 442,72 | -0,58% | +18,13% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-12-30 | 121,48 | 120,97 | +0,42% | +17,72% | 504,60 | 502,17 | +0,48% | +19,56% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-12-30 | 167,54 | 167,19 | +0,21% | +22,87% | 504,38 | 507,36 | -0,59% | +20,04% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-12-30 | 122,76 | 122,22 | +0,44% | +17,18% | 509,92 | 507,36 | +0,50% | +19,01% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-12-30 | 125,81 | 125,53 | +0,22% | +22,25% | 378,75 | 380,93 | -0,57% | +19,43% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-30 | 101,06 | 100,26 | +0,80% | -4,40% | 419,78 | 416,20 | +0,86% | -2,91% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-30 | 104,83 | 104,22 | +0,59% | -0,29% | 315,59 | 316,27 | -0,21% | -2,59% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-30 | 104,05 | 103,45 | +0,58% | -0,72% | 313,24 | 313,93 | -0,22% | -3,01% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-12-30 | 127,69 | 127,32 | +0,29% | +17,87% | 530,40 | 528,53 | +0,35% | +19,71% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-12-30 | 124,29 | 124,19 | +0,08% | +23,02% | 374,18 | 376,87 | -0,71% | +20,18% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-12-30 | 122,56 | 122,21 | +0,29% | +17,05% | 509,09 | 507,32 | +0,35% | +18,88% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-12-30 | 119,19 | 119,10 | +0,08% | +22,16% | 358,82 | 361,42 | -0,72% | +19,34% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-12-30 | 14,55 | 14,32 | +1,61% | +8,42% | 43,80 | 43,46 | +0,80% | +5,92% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-12-30 | 12,70 | 12,50 | +1,60% | +6,99% | 38,23 | 37,93 | +0,79% | +4,52% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-12-30 | 14,20 | 13,97 | +1,65% | +7,90% | 42,75 | 42,39 | +0,84% | +5,41% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-12-30 | 5,76 | 5,78 | -0,35% | +28,29% | 17,34 | 17,54 | -1,14% | +25,33% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-12-30 | 74,32 | 74,29 | +0,04% | +27,06% | 308,71 | 308,39 | +0,10% | +29,05% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 133,84 | 134,05 | -0,16% | +32,10% | 555,95 | 556,47 | -0,09% | +34,16% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-12-30 | 102,71 | 102,89 | -0,17% | +32,67% | 309,21 | 312,23 | -0,97% | +29,61% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-12-30 | 102,65 | 102,83 | -0,18% | +32,62% | 309,03 | 312,05 | -0,97% | +29,56% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-30 | 68,80 | 68,77 | +0,04% | +26,17% | 285,78 | 285,48 | +0,11% | +28,14% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 127,61 | 127,82 | -0,16% | +31,21% | 530,07 | 530,61 | -0,10% | +33,25% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-12-30 | 95,07 | 95,24 | -0,18% | +31,68% | 286,21 | 289,01 | -0,97% | +28,64% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-12-30 | 155,25 | 154,92 | +0,21% | +29,13% | 644,88 | 643,10 | +0,28% | +31,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 138,83 | 138,81 | +0,01% | +34,21% | 576,67 | 576,23 | +0,08% | +36,31% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-12-30 | 215,35 | 215,35 | 0,00% | +34,76% | 648,31 | 653,50 | -0,79% | +31,65% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-12-30 | 213,06 | 213,06 | 0,00% | +34,76% | 641,42 | 646,55 | -0,79% | +31,65% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-12-30 | 150,36 | 150,05 | +0,21% | +28,53% | 624,57 | 622,89 | +0,27% | +30,54% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 135,36 | 135,35 | +0,01% | +33,60% | 562,26 | 561,87 | +0,07% | +35,68% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-12-30 | 207,88 | 207,89 | 0,00% | +34,15% | 625,82 | 630,86 | -0,80% | +31,06% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-12-30 | 109,37 | 109,32 | +0,05% | +35,24% | 329,26 | 331,74 | -0,75% | +32,12% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-12-30 | 109,42 | 109,37 | +0,05% | +35,25% | 329,41 | 331,89 | -0,75% | +32,13% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-12-30 | 104,10 | 104,06 | +0,04% | +34,64% | 313,39 | 315,78 | -0,76% | +31,53% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-30 | 3,53 | 3,55 | -0,56% | +2,62% | 14,66 | 14,74 | -0,50% | +4,22% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-30 | 3,54 | 3,55 | -0,28% | +1,43% | 14,70 | 14,74 | -0,22% | +3,02% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-12-30 | 3,42 | 3,41 | +0,29% | -2,01% | 14,21 | 14,16 | +0,36% | -0,47% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-12-30 | 3,31 | 3,30 | +0,30% | -3,22% | 13,75 | 13,70 | +0,37% | -1,70% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-12-30 | 8,76 | 8,74 | +0,23% | -1,79% | 36,39 | 36,28 | +0,29% | -0,26% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-12-30 | 2,03 | 2,03 | 0,00% | -5,14% | 8,43 | 8,43 | +0,06% | -3,66% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-12-30 | 2,61 | 2,61 | 0,00% | -8,10% | 10,84 | 10,83 | +0,06% | -6,66% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-12-30 | 2,56 | 2,55 | +0,39% | -9,22% | 10,63 | 10,59 | +0,45% | -7,80% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-30 | 0,00 | 0,00 | 0,00% | 0,00% | 13,36 | 13,28 | +0,60% | -7,03% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-30 | 0,00 | 0,00 | 0,00% | 0,00% | 13,23 | 13,16 | +0,53% | -8,19% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-12-30 | 2,23 | 2,24 | -0,45% | -6,30% | 9,26 | 9,30 | -0,38% | -4,84% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-12-30 | 1,73 | 1,74 | -0,57% | -7,49% | 7,19 | 7,22 | -0,51% | -6,04% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-12-30 | 3,27 | 3,25 | +0,62% | -10,41% | 13,58 | 13,49 | +0,68% | -9,01% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-12-30 | 3,56 | 3,54 | +0,56% | -10,78% | 14,79 | 14,70 | +0,63% | -9,38% | |
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)