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 | 2013-12-31 | 1375,14 | 1373,80 | +0,10% | +26,89% | 3681,39 | 3687,14 | -0,16% | +5,95% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-12-31 | 180,11 | 179,75 | +0,20% | +14,02% | 747,69 | 746,65 | +0,14% | +16,17% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-12-31 | 1841,26 | 1837,46 | +0,21% | +13,80% | 7643,62 | 7632,44 | +0,15% | +15,95% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-12-31 | 1968,95 | 1964,88 | +0,21% | +15,04% | 8173,70 | 8161,72 | +0,15% | +17,21% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-12-31 | 1331,91 | 1329,16 | +0,21% | +13,79% | 5529,16 | 5521,06 | +0,15% | +15,94% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-12-31 | 1884,68 | 1880,77 | +0,21% | +13,81% | 7823,87 | 7812,34 | +0,15% | +15,95% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-12-31 | 127,55 | 127,51 | +0,03% | +1,87% | 529,50 | 529,65 | -0,03% | +3,79% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-12-31 | 122,33 | 122,53 | -0,16% | +3,63% | 608,98 | 608,15 | +0,14% | +3,81% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-12-31 | 102,45 | 102,42 | +0,03% | +2,52% | 425,30 | 425,43 | -0,03% | +4,45% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-12-31 | 11,33 | 11,32 | +0,09% | +6,69% | 34,19 | 34,08 | +0,34% | +4,22% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-12-31 | 110,75 | 110,71 | +0,04% | +1,47% | 459,76 | 459,87 | -0,02% | +3,38% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-12-31 | 1212,40 | 1211,98 | +0,03% | +3,15% | 5033,04 | 5034,32 | -0,03% | +5,10% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-12-31 | 1084,37 | 1086,08 | -0,16% | +3,74% | 5398,21 | 5390,54 | +0,14% | +3,92% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-12-31 | 93,28 | 93,07 | +0,23% | +27,29% | 387,23 | 386,59 | +0,17% | +29,69% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-12-31 | 72,48 | 72,32 | +0,22% | +26,32% | 300,89 | 300,40 | +0,16% | +28,70% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-12-31 | 1415,51 | 1414,86 | +0,05% | +31,16% | 7046,69 | 7022,37 | +0,35% | +31,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-12-31 | 19,08 | 19,04 | +0,21% | +1,38% | 79,21 | 79,09 | +0,15% | +3,29% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-12-31 | 17,67 | 17,62 | +0,28% | +5,87% | 53,33 | 53,05 | +0,53% | +3,43% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-12-31 | 19,07 | 19,03 | +0,21% | +1,38% | 79,17 | 79,05 | +0,15% | +3,29% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-12-31 | 19,98 | 19,92 | +0,30% | +5,88% | 60,30 | 59,97 | +0,55% | +3,44% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-12-31 | 121,81 | 121,86 | -0,04% | +20,88% | 505,67 | 506,18 | -0,10% | +23,16% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-12-31 | 8,24 | 8,24 | 0,00% | +22,99% | 34,21 | 34,23 | -0,06% | +25,30% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-12-31 | 7,96 | 7,97 | -0,13% | +22,46% | 33,04 | 33,11 | -0,19% | +24,77% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-12-31 | 9,79 | 9,79 | 0,00% | +21,01% | 40,64 | 40,67 | -0,06% | +23,29% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-12-31 | 1057,79 | 1057,79 | 0,00% | 0,00% | 4391,20 | 4393,85 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2013-12-31 | 1036,49 | 1036,49 | 0,00% | 0,00% | 4302,78 | 4305,37 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-12-31 | 87,70 | 87,15 | +0,63% | +2,84% | 364,07 | 362,00 | +0,57% | +4,78% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-12-31 | 129,42 | 128,86 | +0,43% | +5,00% | 644,28 | 639,57 | +0,74% | +5,18% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-12-31 | 9,37 | 9,30 | +0,75% | +7,58% | 3,65 | 3,61 | +1,04% | +5,07% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-12-31 | 49,09 | 48,74 | +0,72% | +7,46% | 148,15 | 146,73 | +0,97% | +4,99% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-12-31 | 12,20 | 12,11 | +0,74% | +9,91% | 6,08 | 6,01 | +1,13% | +10,40% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-12-31 | 10,32 | 10,28 | +0,39% | +12,17% | 24,54 | 24,43 | +0,47% | +5,62% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-12-31 | 9,34 | 9,27 | +0,76% | +7,85% | 28,19 | 27,91 | +1,01% | +5,36% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-12-31 | 124,60 | 123,82 | +0,63% | +2,73% | 517,25 | 514,32 | +0,57% | +4,67% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-12-31 | 2121,82 | 2106,41 | +0,73% | +9,01% | 6403,65 | 6341,35 | +0,98% | +6,50% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-12-31 | 1064,96 | 1060,38 | +0,43% | +4,91% | 5301,58 | 5262,98 | +0,73% | +5,09% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-12-31 | 1035,41 | 1027,89 | +0,73% | 0,00% | 3124,87 | 3094,46 | +0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-12-31 | 962,80 | 955,80 | +0,73% | +7,66% | 2905,73 | 2877,44 | +0,98% | +5,18% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-12-31 | 1052,27 | 1045,76 | +0,62% | +4,42% | 4368,29 | 4343,88 | +0,56% | +6,39% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-12-31 | 1257,21 | 1248,19 | +0,72% | +9,44% | 489,43 | 484,55 | +1,01% | +6,88% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-12-31 | 151,76 | 151,69 | +0,05% | +14,01% | 630,00 | 630,09 | -0,01% | +16,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2013-12-31 | 103,15 | 103,11 | +0,04% | 0,00% | 349,33 | 349,65 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2013-12-31 | 103,18 | 103,13 | +0,05% | 0,00% | 513,65 | 511,87 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2013-12-31 | 10,32 | 10,31 | +0,10% | 0,00% | 31,15 | 31,04 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-12-31 | 156,17 | 156,10 | +0,04% | +14,19% | 648,31 | 648,41 | -0,02% | +16,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-12-31 | 150,55 | 150,48 | +0,05% | +13,34% | 624,98 | 625,06 | -0,01% | +15,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-12-31 | 1580,96 | 1580,17 | +0,05% | +14,16% | 6563,04 | 6563,71 | -0,01% | +16,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-12-31 | 1691,71 | 1690,86 | +0,05% | +15,21% | 7022,80 | 7023,49 | -0,01% | +17,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-12-31 | 1588,55 | 1587,73 | +0,05% | +14,16% | 6594,55 | 6595,11 | -0,01% | +16,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-12-31 | 1174,30 | 1173,70 | +0,05% | +15,53% | 4874,87 | 4875,31 | -0,01% | +17,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-12-31 | 1562,58 | 1567,38 | -0,31% | +39,42% | 4183,18 | 4206,69 | -0,56% | +16,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-12-31 | 119,80 | 119,74 | +0,05% | +14,61% | 405,71 | 406,04 | -0,08% | +15,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-12-31 | 177,86 | 177,50 | +0,20% | +13,77% | 738,35 | 737,30 | +0,14% | +15,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-12-31 | 170,38 | 170,03 | +0,21% | +13,18% | 707,30 | 706,27 | +0,15% | +15,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-12-31 | 1180,05 | 1177,60 | +0,21% | +13,81% | 4898,74 | 4891,51 | +0,15% | +15,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-12-31 | 1037,91 | 1035,77 | +0,21% | 0,00% | 4308,68 | 4302,38 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-12-31 | 1641,19 | 1637,79 | +0,21% | +15,39% | 6813,07 | 6803,05 | +0,15% | +17,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-12-31 | 205,15 | 205,12 | +0,01% | +15,98% | 1021,28 | 1018,07 | +0,32% | +16,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-12-31 | 1398,58 | 1398,22 | +0,03% | +15,75% | 6962,41 | 6939,79 | +0,33% | +15,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-12-31 | 41683,80 | 41598,30 | +0,21% | +18,06% | 582,03 | 583,17 | -0,19% | +17,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-12-31 | 541,38 | 541,07 | +0,06% | +17,59% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-12-31 | 106,35 | 106,35 | 0,00% | 0,00% | 441,49 | 441,76 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-12-31 | 106,48 | 106,48 | 0,00% | 0,00% | 442,03 | 442,30 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-12-31 | 105,96 | 105,96 | 0,00% | 0,00% | 439,87 | 440,14 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-12-31 | 1067,66 | 1067,66 | 0,00% | 0,00% | 4432,18 | 4434,85 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-12-31 | 1070,85 | 1070,85 | 0,00% | 0,00% | 4445,42 | 4448,10 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-12-31 | 1067,65 | 1067,65 | 0,00% | 0,00% | 4432,14 | 4434,80 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2013-12-31 | 203566,00 | 203566,00 | 0,00% | 0,00% | 5837,27 | 5846,63 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-12-31 | 1068,57 | 1068,57 | 0,00% | 0,00% | 4435,95 | 4438,63 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-12-31 | 1072,80 | 1072,80 | 0,00% | 0,00% | 4453,51 | 4456,20 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-12-31 | 11,92 | 11,90 | +0,17% | +14,29% | 28,35 | 28,28 | +0,25% | +7,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-12-31 | 11,40 | 11,38 | +0,18% | +14,34% | 34,41 | 34,26 | +0,43% | +11,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-12-31 | 1077,95 | 1075,68 | +0,21% | 0,00% | 3253,25 | 3238,33 | +0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-12-31 | 146,30 | 146,09 | +0,14% | +27,83% | 607,34 | 606,83 | +0,08% | +30,24% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-12-31 | 184,99 | 184,73 | +0,14% | +27,82% | 767,95 | 767,33 | +0,08% | +30,23% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-12-31 | 1473,49 | 1471,38 | +0,14% | +28,16% | 6116,90 | 6111,82 | +0,08% | +30,57% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-12-31 | 1930,00 | 1927,25 | +0,14% | +29,12% | 8012,01 | 8005,41 | +0,08% | +31,55% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-12-31 | 1073,92 | 1072,40 | +0,14% | 0,00% | 4458,16 | 4454,54 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-12-31 | 1494,57 | 1492,42 | +0,14% | +29,58% | 6204,41 | 6199,21 | +0,08% | +32,02% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-12-31 | 119,93 | 119,57 | +0,30% | +21,04% | 497,87 | 496,67 | +0,24% | +23,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-12-31 | 10,78 | 10,75 | +0,28% | 0,00% | 28,86 | 28,85 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-12-31 | 10,78 | 10,74 | +0,37% | 0,00% | 4,20 | 4,17 | +0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-12-31 | 10,78 | 10,74 | +0,37% | 0,00% | 32,53 | 32,33 | +0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-12-31 | 10,76 | 10,73 | +0,28% | 0,00% | 44,67 | 44,57 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-12-31 | 552,06 | 551,09 | +0,18% | +28,86% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-12-31 | 220,01 | 219,35 | +0,30% | +24,08% | 913,33 | 911,14 | +0,24% | +26,41% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-12-31 | 212,31 | 211,67 | +0,30% | +23,16% | 881,36 | 879,24 | +0,24% | +25,48% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-12-31 | 1096,61 | 1093,29 | +0,30% | 0,00% | 4552,36 | 4541,31 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-12-31 | 2294,12 | 2287,17 | +0,30% | +25,18% | 9523,58 | 9500,45 | +0,24% | +27,54% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2013-12-31 | 1029,84 | 1026,71 | +0,30% | 0,00% | 4275,17 | 4264,75 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-12-31 | 73,63 | 73,41 | +0,30% | -5,69% | 305,66 | 304,93 | +0,24% | -3,91% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-12-31 | 21860,10 | 21827,10 | +0,15% | -4,32% | 305,23 | 305,99 | -0,25% | -4,50% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-12-31 | 5,88 | 5,85 | +0,51% | -1,51% | 17,75 | 17,61 | +0,76% | -3,78% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-12-31 | 73,46 | 73,25 | +0,29% | -6,40% | 304,95 | 304,27 | +0,23% | -4,63% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-12-31 | 790,27 | 787,91 | +0,30% | -6,15% | 3280,65 | 3272,82 | +0,24% | -4,38% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-12-31 | 11,81 | 11,79 | +0,17% | +27,68% | 35,64 | 35,49 | +0,42% | +24,73% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-12-31 | 17,41 | 17,40 | +0,06% | +28,77% | 72,27 | 72,28 | 0,00% | +31,20% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-12-31 | 8,12 | 8,12 | 0,00% | +22,29% | 33,71 | 33,73 | -0,06% | +24,59% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-12-31 | 10,17 | 10,17 | 0,00% | +21,51% | 42,22 | 42,24 | -0,06% | +23,80% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-12-31 | 11,00 | 11,00 | 0,00% | +23,60% | 45,66 | 45,69 | -0,06% | +25,92% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-12-31 | 17,11 | 17,19 | -0,47% | +40,82% | 51,64 | 51,75 | -0,22% | +37,57% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-31 | 1009,26 | 1015,11 | -0,58% | 0,00% | 4189,74 | 4216,56 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-12-31 | 102,84 | 102,66 | +0,18% | +21,63% | 310,37 | 309,06 | +0,42% | +18,83% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-12-31 | 143,83 | 143,73 | +0,07% | +16,74% | 597,08 | 597,03 | +0,01% | +18,94% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-12-31 | 12,50 | 12,52 | -0,16% | +26,26% | 29,73 | 29,75 | -0,08% | +18,88% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-12-31 | 110,67 | 110,48 | +0,17% | +21,94% | 334,00 | 332,60 | +0,42% | +19,12% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-12-31 | 104,85 | 104,67 | +0,17% | +21,75% | 316,44 | 315,11 | +0,42% | +18,94% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-12-31 | 118,40 | 118,19 | +0,18% | +23,03% | 357,33 | 355,81 | +0,43% | +20,19% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-12-31 | 103,98 | 103,80 | +0,17% | +21,76% | 313,81 | 312,49 | +0,42% | +18,95% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-12-31 | 132,84 | 133,12 | -0,21% | +18,93% | 551,46 | 552,95 | -0,27% | +21,17% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-12-31 | 13,16 | 13,17 | -0,08% | +24,27% | 39,72 | 39,65 | +0,17% | +21,40% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-12-31 | 12,19 | 12,20 | -0,08% | +24,64% | 36,79 | 36,73 | +0,17% | +21,77% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-12-31 | 115,74 | 115,99 | -0,22% | +18,59% | 480,47 | 481,80 | -0,28% | +20,82% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-12-31 | 2062,52 | 2066,79 | -0,21% | +19,84% | 8562,14 | 8585,03 | -0,27% | +22,10% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-12-31 | 1202,30 | 1204,80 | -0,21% | +19,73% | 4991,11 | 5004,50 | -0,27% | +21,99% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-12-31 | 1169,03 | 1170,22 | -0,10% | 0,00% | 3528,13 | 3522,95 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-12-31 | 1465,12 | 1466,61 | -0,10% | +25,10% | 4421,73 | 4415,23 | +0,15% | +22,21% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-12-31 | 1106,94 | 1108,08 | -0,10% | +24,88% | 4595,24 | 4602,74 | -0,16% | +27,23% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-12-31 | 102,88 | 102,30 | +0,57% | +8,79% | 310,49 | 307,97 | +0,82% | +6,28% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-12-31 | 206,96 | 206,01 | +0,46% | +5,45% | 859,15 | 855,72 | +0,40% | +7,43% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-12-31 | 103,00 | 102,43 | +0,56% | +8,78% | 310,85 | 308,37 | +0,81% | +6,27% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-12-31 | 200,21 | 199,30 | +0,46% | +4,43% | 831,13 | 827,85 | +0,40% | +6,40% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-12-31 | 1199,26 | 1204,05 | -0,40% | +22,39% | 5970,16 | 5976,06 | -0,10% | +22,60% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-12-31 | 14,60 | 14,52 | +0,55% | +25,97% | 60,61 | 60,31 | +0,49% | +28,34% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-12-31 | 14,42 | 14,34 | +0,56% | +25,39% | 59,86 | 59,57 | +0,50% | +27,75% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-12-31 | 11,17 | 11,13 | +0,36% | +1,73% | 33,71 | 33,51 | +0,61% | -0,62% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-31 | 15,22 | 15,15 | +0,46% | +10,21% | 45,93 | 45,61 | +0,71% | +7,67% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-12-31 | 11,16 | 11,15 | +0,09% | +8,14% | 55,56 | 55,34 | +0,39% | +8,32% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 10,91 | 10,85 | +0,55% | +5,21% | 45,29 | 45,07 | +0,49% | +7,19% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 22,22 | 22,08 | +0,63% | +5,96% | 92,24 | 91,72 | +0,57% | +7,96% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-12-31 | 18,50 | 18,47 | +0,16% | +8,44% | 92,10 | 91,67 | +0,46% | +8,62% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-12-31 | 30,60 | 30,46 | +0,46% | +10,39% | 92,35 | 91,70 | +0,71% | +7,84% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 20,97 | 20,84 | +0,62% | +5,43% | 87,05 | 86,57 | +0,56% | +7,42% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-12-31 | 28,88 | 28,74 | +0,49% | +9,81% | 87,16 | 86,52 | +0,74% | +7,28% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-12-31 | 17,93 | 17,90 | +0,17% | +8,54% | 89,26 | 88,84 | +0,47% | +8,72% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 11,85 | 11,76 | +0,77% | +3,86% | 49,19 | 48,85 | +0,70% | +5,81% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-12-31 | 12,87 | 12,78 | +0,70% | +4,21% | 38,84 | 38,47 | +0,96% | +1,81% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 11,56 | 11,48 | +0,70% | +3,31% | 47,99 | 47,69 | +0,64% | +5,25% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-12-31 | 23,08 | 23,07 | +0,04% | +29,44% | 69,66 | 69,45 | +0,29% | +26,46% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-12-31 | 16,75 | 16,73 | +0,12% | +24,17% | 69,53 | 69,49 | +0,06% | +26,51% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 16,07 | 16,04 | +0,19% | +23,62% | 66,71 | 66,63 | +0,13% | +25,95% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 89,17 | 88,85 | +0,36% | -4,49% | 370,17 | 369,06 | +0,30% | -2,69% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-12-31 | 122,82 | 122,57 | +0,20% | -0,48% | 370,67 | 369,00 | +0,45% | -2,78% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 82,74 | 82,45 | +0,35% | -4,97% | 343,48 | 342,48 | +0,29% | -3,18% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-12-31 | 113,96 | 113,73 | +0,20% | -0,97% | 343,93 | 342,38 | +0,45% | -3,26% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-31 | 12,29 | 12,26 | +0,24% | +0,08% | 37,09 | 36,91 | +0,49% | -2,23% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 11,89 | 11,86 | +0,25% | -0,75% | 49,36 | 49,26 | +0,19% | +1,12% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-31 | 29,94 | 29,84 | +0,34% | -2,25% | 90,36 | 89,83 | +0,59% | -4,51% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 20,18 | 20,09 | +0,45% | -6,66% | 83,77 | 83,45 | +0,39% | -4,90% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-31 | 27,79 | 27,71 | +0,29% | -2,76% | 83,87 | 83,42 | +0,54% | -5,01% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 22,79 | 22,75 | +0,18% | +27,03% | 94,61 | 94,50 | +0,12% | +29,43% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-31 | 10,48 | 10,46 | +0,19% | 0,00% | 52,17 | 51,92 | +0,49% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-12-31 | 10,77 | 10,75 | +0,19% | 0,00% | 32,50 | 32,36 | +0,44% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-12-31 | 31,39 | 31,38 | +0,03% | +32,34% | 94,73 | 94,47 | +0,28% | +29,28% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 21,24 | 21,20 | +0,19% | +26,35% | 88,17 | 88,06 | +0,13% | +28,74% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-12-31 | 29,25 | 29,24 | +0,03% | +31,70% | 88,28 | 88,03 | +0,28% | +28,66% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 20,22 | 20,16 | +0,30% | +21,66% | 83,94 | 83,74 | +0,24% | +23,95% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-12-31 | 10,57 | 10,53 | +0,38% | 0,00% | 31,90 | 31,70 | +0,63% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-12-31 | 27,85 | 27,81 | +0,14% | +26,76% | 84,05 | 83,72 | +0,39% | +23,84% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 19,54 | 19,48 | +0,31% | +21,07% | 81,12 | 80,92 | +0,25% | +23,35% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 98,62 | 98,21 | +0,42% | +21,78% | 409,40 | 407,94 | +0,36% | +24,08% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-12-31 | 14,13 | 14,07 | +0,43% | +21,60% | 42,64 | 42,36 | +0,68% | +18,79% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-12-31 | 135,84 | 135,48 | +0,27% | +26,91% | 409,96 | 407,86 | +0,52% | +23,98% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 91,66 | 91,28 | +0,42% | +21,18% | 380,51 | 379,16 | +0,36% | +23,46% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 28,97 | 28,87 | +0,35% | +20,31% | 120,26 | 119,92 | +0,29% | +22,57% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-12-31 | 10,64 | 10,61 | +0,28% | 0,00% | 32,11 | 31,94 | +0,53% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-12-31 | 39,90 | 39,83 | +0,18% | +25,35% | 120,42 | 119,91 | +0,43% | +22,46% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 27,68 | 27,60 | +0,29% | +19,67% | 114,91 | 114,64 | +0,23% | +21,93% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-12-31 | 38,13 | 38,07 | +0,16% | +24,73% | 115,08 | 114,61 | +0,41% | +21,85% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 54,55 | 54,35 | +0,37% | +29,97% | 226,45 | 225,76 | +0,31% | +32,42% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-31 | 45,41 | 45,45 | -0,09% | +33,01% | 226,06 | 225,58 | +0,21% | +33,24% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-12-31 | 75,14 | 74,97 | +0,23% | +35,44% | 226,77 | 225,70 | +0,48% | +32,31% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 51,75 | 51,55 | +0,39% | +29,34% | 214,83 | 214,13 | +0,33% | +31,78% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-12-31 | 71,27 | 71,11 | +0,23% | +34,78% | 215,09 | 214,08 | +0,47% | +31,67% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 11,62 | 11,57 | +0,43% | +20,17% | 48,24 | 48,06 | +0,37% | +22,43% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-31 | 16,01 | 15,96 | +0,31% | +25,27% | 48,32 | 48,05 | +0,56% | +22,38% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-31 | 11,20 | 11,16 | +0,36% | +25,00% | 46,49 | 46,36 | +0,30% | +27,36% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 11,18 | 11,13 | +0,45% | +19,70% | 46,41 | 46,23 | +0,39% | +21,96% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 10,98 | 10,95 | +0,27% | +24,35% | 45,58 | 45,48 | +0,21% | +26,69% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-31 | 15,39 | 15,35 | +0,26% | +24,62% | 46,45 | 46,21 | +0,51% | +21,74% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 7,56 | 7,54 | +0,27% | +11,67% | 31,38 | 31,32 | +0,20% | +13,77% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-31 | 11,15 | 11,12 | +0,27% | +12,06% | 33,65 | 33,48 | +0,52% | +9,47% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 7,31 | 7,29 | +0,27% | +11,09% | 30,35 | 30,28 | +0,21% | +13,19% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 10,03 | 9,97 | +0,60% | 0,00% | 41,64 | 41,41 | +0,54% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 12,63 | 12,58 | +0,40% | +18,15% | 52,43 | 52,25 | +0,34% | +20,37% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-31 | 14,17 | 14,11 | +0,43% | +21,21% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-31 | 13,81 | 13,76 | +0,36% | +18,44% | 41,68 | 41,42 | +0,61% | +15,71% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 9,89 | 9,84 | +0,51% | +13,16% | 41,06 | 40,87 | +0,45% | +15,29% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-12-31 | 13,63 | 13,57 | +0,44% | +18,01% | 41,14 | 40,85 | +0,69% | +15,28% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 31,74 | 31,62 | +0,38% | +24,23% | 131,76 | 131,34 | +0,32% | +26,57% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-31 | 43,72 | 43,62 | +0,23% | +29,46% | 131,95 | 131,32 | +0,48% | +26,48% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 29,55 | 29,44 | +0,37% | +23,64% | 122,67 | 122,29 | +0,31% | +25,97% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-31 | 40,70 | 40,61 | +0,22% | +28,80% | 122,83 | 122,26 | +0,47% | +25,83% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 63,87 | 63,62 | +0,39% | +30,56% | 265,14 | 264,26 | +0,33% | +33,02% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-12-31 | 87,97 | 87,76 | +0,24% | +36,05% | 265,49 | 264,20 | +0,49% | +32,91% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 60,38 | 60,15 | +0,38% | +29,88% | 250,66 | 249,85 | +0,32% | +32,32% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-12-31 | 83,17 | 82,98 | +0,23% | +35,35% | 251,01 | 249,81 | +0,48% | +32,22% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 14,77 | 14,68 | +0,61% | -10,27% | 61,31 | 60,98 | +0,55% | -8,58% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-31 | 20,35 | 20,25 | +0,49% | -6,48% | 61,42 | 60,96 | +0,74% | -8,64% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 14,22 | 14,13 | +0,64% | -10,68% | 59,03 | 58,69 | +0,58% | -8,99% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-31 | 19,58 | 19,49 | +0,46% | -6,98% | 59,09 | 58,67 | +0,71% | -9,13% | |
|
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 | 2013-12-31 | 8,24 | 8,24 | 0,00% | +26,96% | 34,21 | 34,23 | -0,06% | +29,36% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 7,62 | 7,62 | 0,00% | +57,76% | 31,63 | 31,65 | -0,06% | +60,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-31 | 11,73 | 11,73 | 0,00% | 0,00% | 35,40 | 35,31 | +0,25% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-31 | 11,37 | 11,37 | 0,00% | +32,06% | 34,31 | 34,23 | +0,25% | +29,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 7,92 | 7,92 | 0,00% | +26,32% | 32,88 | 32,90 | -0,06% | +28,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 7,38 | 7,38 | 0,00% | +57,02% | 30,64 | 30,66 | -0,06% | +59,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-31 | 10,93 | 10,93 | 0,00% | +31,53% | 32,99 | 32,90 | +0,25% | +28,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 35,18 | 35,18 | 0,00% | +25,02% | 146,04 | 146,13 | -0,06% | +27,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 33,87 | 33,87 | 0,00% | +56,30% | 140,60 | 140,69 | -0,06% | +59,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-12-31 | 9,79 | 9,79 | 0,00% | 0,00% | 29,55 | 29,47 | +0,25% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-31 | 48,55 | 48,55 | 0,00% | +30,06% | 146,52 | 146,16 | +0,25% | +27,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 32,66 | 32,66 | 0,00% | +24,42% | 135,58 | 135,66 | -0,06% | +26,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-31 | 45,06 | 45,06 | 0,00% | +29,41% | 135,99 | 135,65 | +0,25% | +26,42% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-12-31 | 56,98 | 56,99 | -0,02% | -13,22% | 236,54 | 236,72 | -0,08% | -11,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 51,14 | 51,08 | +0,12% | -17,14% | 212,30 | 212,18 | +0,06% | -15,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-31 | 42,58 | 42,72 | -0,33% | -15,18% | 211,97 | 212,03 | -0,03% | -15,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-31 | 9,27 | 9,27 | 0,00% | -12,13% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-31 | 70,44 | 70,46 | -0,03% | -13,66% | 212,59 | 212,12 | +0,22% | -15,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 48,30 | 48,24 | +0,12% | -17,55% | 200,51 | 200,38 | +0,06% | -15,99% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-31 | 40,21 | 40,34 | -0,32% | -15,61% | 200,17 | 200,22 | -0,02% | -15,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-31 | 66,53 | 66,55 | -0,03% | -14,08% | 200,79 | 200,35 | +0,22% | -16,06% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-31 | 8,87 | 8,86 | +0,11% | +3,14% | 26,77 | 26,67 | +0,36% | +0,76% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 6,36 | 6,35 | +0,16% | -1,55% | 26,40 | 26,38 | +0,10% | +0,31% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 5,84 | 5,81 | +0,52% | +21,67% | 24,24 | 24,13 | +0,46% | +23,96% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-31 | 8,04 | 8,02 | +0,25% | +26,61% | 24,26 | 24,14 | +0,50% | +23,69% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 5,48 | 5,46 | +0,37% | +20,97% | 22,75 | 22,68 | +0,31% | +23,25% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-31 | 7,55 | 7,53 | +0,27% | +26,04% | 22,79 | 22,67 | +0,52% | +23,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 23,94 | 23,80 | +0,59% | +16,38% | 99,38 | 98,86 | +0,53% | +18,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-31 | 19,93 | 19,90 | +0,15% | +19,13% | 99,22 | 98,77 | +0,45% | +19,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-31 | 32,97 | 32,83 | +0,43% | +21,26% | 99,50 | 98,83 | +0,68% | +18,46% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 22,62 | 22,49 | +0,58% | +15,76% | 93,90 | 93,42 | +0,52% | +17,94% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-31 | 31,16 | 31,03 | +0,42% | +20,63% | 94,04 | 93,42 | +0,67% | +17,85% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 95,04 | 93,88 | +1,24% | +16,30% | 394,54 | 389,96 | +1,17% | +18,49% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-12-31 | 79,12 | 78,52 | +0,76% | +19,01% | 393,88 | 389,72 | +1,07% | +19,21% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-12-31 | 130,90 | 129,51 | +1,07% | +21,18% | 395,06 | 389,89 | +1,32% | +18,38% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 88,32 | 87,24 | +1,24% | +15,74% | 366,64 | 362,38 | +1,18% | +17,92% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-12-31 | 73,52 | 72,96 | +0,77% | +18,43% | 366,00 | 362,12 | +1,07% | +18,63% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 50,28 | 50,04 | +0,48% | +32,00% | 208,73 | 207,86 | +0,42% | +34,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-31 | 41,86 | 41,85 | +0,02% | +35,08% | 208,39 | 207,71 | +0,32% | +35,30% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-31 | 69,26 | 69,03 | +0,33% | +37,56% | 209,03 | 207,81 | +0,58% | +34,38% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-31 | 48,58 | 48,42 | +0,33% | +37,31% | 201,67 | 201,13 | +0,27% | +39,90% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 47,39 | 47,17 | +0,47% | +31,35% | 196,73 | 195,94 | +0,41% | +33,82% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 42,71 | 42,57 | +0,33% | +36,63% | 177,30 | 176,83 | +0,27% | +39,20% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-31 | 65,28 | 65,07 | +0,32% | +36,88% | 197,01 | 195,89 | +0,57% | +33,72% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 16,73 | 16,63 | +0,60% | +27,52% | 69,45 | 69,08 | +0,54% | +29,92% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 16,06 | 15,99 | +0,44% | +32,51% | 66,67 | 66,42 | +0,38% | +35,01% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-31 | 23,04 | 22,94 | +0,44% | +32,80% | 69,53 | 69,06 | +0,69% | +29,73% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 15,87 | 15,78 | +0,57% | +26,76% | 65,88 | 65,55 | +0,51% | +29,15% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 14,70 | 14,63 | +0,48% | +31,84% | 61,02 | 60,77 | +0,42% | +34,32% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-31 | 21,86 | 21,77 | +0,41% | +32,16% | 65,97 | 65,54 | +0,66% | +29,11% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 9,52 | 9,47 | +0,53% | +27,96% | 39,52 | 39,34 | +0,47% | +30,37% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 12,32 | 12,27 | +0,41% | 0,00% | 51,14 | 50,97 | +0,35% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-31 | 13,11 | 13,06 | +0,38% | +33,37% | 39,57 | 39,32 | +0,63% | +30,29% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 9,01 | 8,96 | +0,56% | +27,44% | 37,40 | 37,22 | +0,50% | +29,84% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-31 | 12,41 | 12,36 | +0,40% | +32,87% | 37,45 | 37,21 | +0,65% | +29,80% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 122,77 | 121,86 | +0,75% | +34,23% | 509,65 | 506,18 | +0,69% | +36,76% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-31 | 169,09 | 168,11 | +0,58% | +39,86% | 510,31 | 506,10 | +0,83% | +36,63% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 114,06 | 113,22 | +0,74% | +33,56% | 473,50 | 470,29 | +0,68% | +36,08% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-31 | 157,10 | 156,19 | +0,58% | +39,16% | 474,13 | 470,21 | +0,83% | +35,95% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 12,33 | 12,32 | +0,08% | +8,06% | 51,19 | 51,17 | +0,02% | +10,10% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-31 | 10,29 | 10,28 | +0,10% | +11,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-31 | 12,93 | 12,91 | +0,15% | +8,47% | 39,02 | 38,87 | +0,40% | +5,97% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 9,21 | 9,18 | +0,33% | +3,60% | 38,23 | 38,13 | +0,27% | +5,55% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 18,04 | 18,03 | +0,06% | +12,12% | 74,89 | 74,89 | 0,00% | +14,23% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 7,52 | 7,52 | 0,00% | +16,59% | 31,22 | 31,24 | -0,06% | +18,79% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-31 | 24,85 | 24,87 | -0,08% | +16,89% | 75,00 | 74,87 | +0,17% | +14,19% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 16,93 | 16,92 | +0,06% | +11,60% | 70,28 | 70,28 | 0,00% | +13,71% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 7,29 | 7,29 | 0,00% | +16,08% | 30,26 | 30,28 | -0,06% | +18,27% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-31 | 23,32 | 23,34 | -0,09% | +16,25% | 70,38 | 70,27 | +0,16% | +13,57% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-31 | 15,66 | 15,58 | +0,51% | +22,73% | 65,01 | 64,72 | +0,45% | +25,04% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-31 | 21,57 | 21,49 | +0,37% | +27,86% | 65,10 | 64,70 | +0,62% | +24,91% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 14,80 | 14,72 | +0,54% | +22,11% | 61,44 | 61,14 | +0,48% | +24,41% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-31 | 20,38 | 20,31 | +0,34% | +27,22% | 61,51 | 61,14 | +0,59% | +24,28% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 19,17 | 19,20 | -0,16% | -50,17% | 79,58 | 79,75 | -0,22% | -49,23% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 4,57 | 4,59 | -0,44% | -48,65% | 18,97 | 19,07 | -0,50% | -47,68% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-31 | 26,41 | 26,49 | -0,30% | -48,06% | 79,71 | 79,75 | -0,05% | -49,26% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 17,81 | 17,84 | -0,17% | -50,43% | 73,93 | 74,10 | -0,23% | -49,50% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 4,43 | 4,45 | -0,45% | -48,85% | 18,39 | 18,48 | -0,51% | -47,88% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-31 | 24,54 | 24,62 | -0,32% | -48,33% | 74,06 | 74,12 | -0,08% | -49,52% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 19,70 | 19,59 | +0,56% | +37,28% | 81,78 | 81,37 | +0,50% | +39,87% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-31 | 27,13 | 27,02 | +0,41% | +43,09% | 81,88 | 81,34 | +0,66% | +39,79% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 18,51 | 18,40 | +0,60% | +36,61% | 76,84 | 76,43 | +0,54% | +39,18% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-31 | 25,49 | 25,39 | +0,39% | +42,32% | 76,93 | 76,44 | +0,64% | +39,04% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 33,06 | 32,93 | +0,39% | -27,07% | 137,24 | 136,78 | +0,33% | -25,69% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 4,27 | 4,26 | +0,23% | -24,56% | 17,73 | 17,70 | +0,17% | -23,14% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-31 | 7,07 | 7,05 | +0,28% | -23,15% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-31 | 45,53 | 45,43 | +0,22% | -24,02% | 137,41 | 136,77 | +0,47% | -25,77% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 30,79 | 30,68 | +0,36% | -27,45% | 127,82 | 127,44 | +0,30% | -26,08% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 4,14 | 4,13 | +0,24% | -25,00% | 17,19 | 17,16 | +0,18% | -23,59% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-31 | 42,41 | 42,32 | +0,21% | -24,39% | 127,99 | 127,40 | +0,46% | -26,13% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 11,78 | 11,68 | +0,86% | +23,09% | 48,90 | 48,52 | +0,80% | +25,41% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-31 | 9,81 | 9,77 | +0,41% | +26,09% | 48,84 | 48,49 | +0,71% | +26,31% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-31 | 16,23 | 16,11 | +0,74% | +28,30% | 48,98 | 48,50 | +1,00% | +25,34% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 11,17 | 11,07 | +0,90% | +22,48% | 46,37 | 45,98 | +0,84% | +24,79% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-31 | 15,38 | 15,27 | +0,72% | +27,63% | 46,42 | 45,97 | +0,97% | +24,69% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-12-31 | 118,45 | 117,90 | +0,47% | +6,71% | 357,48 | 354,94 | +0,72% | +4,25% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-31 | 118,08 | 117,54 | +0,46% | +6,67% | 587,83 | 583,39 | +0,76% | +6,85% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-12-31 | 117,55 | 117,01 | +0,46% | +6,28% | 354,77 | 352,26 | +0,71% | +3,83% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 174,14 | 173,76 | +0,22% | +44,94% | 722,91 | 721,76 | +0,16% | +47,67% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 170,89 | 170,52 | +0,22% | +44,34% | 709,42 | 708,31 | +0,16% | +47,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 82,50 | 81,67 | +1,02% | -16,66% | 342,48 | 339,24 | +0,96% | -15,09% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-12-31 | 67,82 | 68,13 | -0,46% | -14,90% | 337,62 | 338,15 | -0,16% | -14,75% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-31 | 117,12 | 115,80 | +1,14% | -13,15% | 353,47 | 348,62 | +1,39% | -15,15% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-12-31 | 179,70 | 179,74 | -0,02% | -0,48% | 745,99 | 746,60 | -0,08% | +1,39% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-12-31 | 108,76 | 108,79 | -0,03% | -1,46% | 451,50 | 451,89 | -0,09% | +0,40% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-12-31 | 516,20 | 514,34 | +0,36% | +17,61% | 2142,90 | 2136,47 | +0,30% | +19,83% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-12-31 | 106,50 | 106,05 | +0,42% | 0,00% | 321,42 | 319,26 | +0,67% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-12-31 | 186,73 | 186,04 | +0,37% | 0,00% | 775,17 | 772,77 | +0,31% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-12-31 | 329,55 | 326,63 | +0,89% | 0,00% | 994,58 | 983,32 | +1,15% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-12-31 | 115,00 | 114,67 | +0,29% | 0,00% | 477,40 | 476,32 | +0,23% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-12-31 | 172,95 | 172,95 | 0,00% | 0,00% | 521,96 | 520,67 | +0,25% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-12-31 | 103,13 | 102,63 | +0,49% | 0,00% | 428,12 | 426,31 | +0,43% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-12-31 | 182,77 | 184,73 | -1,06% | 0,00% | 758,73 | 767,33 | -1,12% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-12-31 | 214,03 | 212,98 | +0,49% | 0,00% | 645,94 | 641,18 | +0,74% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-12-31 | 571,40 | 569,00 | +0,42% | 0,00% | 1724,49 | 1712,97 | +0,67% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-12-31 | 640,14 | 633,76 | +1,01% | 0,00% | 2657,41 | 2632,51 | +0,95% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-12-31 | 52,40 | 52,11 | +0,56% | 0,00% | 217,53 | 216,46 | +0,50% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-12-31 | 96,52 | 96,08 | +0,46% | 0,00% | 400,68 | 399,10 | +0,40% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-12-31 | 38,06 | 37,98 | +0,21% | 0,00% | 158,00 | 157,76 | +0,15% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-12-31 | 1601,28 | 1597,97 | +0,21% | +29,87% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-12-31 | 286,08 | 285,05 | +0,36% | +13,40% | 1187,60 | 1184,04 | +0,30% | +15,54% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-12-31 | 172,66 | 172,05 | +0,35% | +16,76% | 716,76 | 714,66 | +0,29% | +18,97% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-12-31 | 409,99 | 406,87 | +0,77% | 0,00% | 1701,99 | 1690,06 | +0,71% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-12-31 | 299,75 | 297,47 | +0,77% | 0,00% | 1244,35 | 1235,63 | +0,71% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-12-31 | 96,58 | 95,85 | +0,76% | 0,00% | 400,93 | 398,14 | +0,70% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-12-31 | 136,94 | 136,43 | +0,37% | 0,00% | 568,48 | 566,70 | +0,31% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-12-31 | 138,22 | 137,71 | +0,37% | 0,00% | 573,79 | 572,02 | +0,31% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-12-31 | 130,97 | 130,43 | +0,41% | -4,22% | 395,27 | 392,66 | +0,66% | -6,43% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-12-31 | 113,41 | 112,94 | +0,42% | -7,19% | 342,27 | 340,01 | +0,67% | -9,34% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-12-31 | 123,72 | 123,22 | +0,41% | -4,94% | 373,39 | 370,95 | +0,66% | -7,13% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-12-31 | 92,42 | 91,38 | +1,14% | 0,00% | 383,66 | 379,57 | +1,08% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-12-31 | 228,70 | 226,68 | +0,89% | 0,00% | 690,22 | 682,42 | +1,14% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-12-31 | 226,50 | 223,93 | +1,15% | 0,00% | 683,58 | 674,14 | +1,40% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-12-31 | 839,86 | 837,46 | +0,29% | 0,00% | 3486,51 | 3478,64 | +0,23% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-12-31 | 108,56 | 108,25 | +0,29% | 0,00% | 450,67 | 449,65 | +0,23% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-12-31 | 95,08 | 94,83 | +0,26% | 0,00% | 286,95 | 285,49 | +0,51% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-12-31 | 64,04 | 63,70 | +0,53% | 0,00% | 265,85 | 264,60 | +0,47% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-12-31 | 88,22 | 87,99 | +0,26% | 0,00% | 266,25 | 264,89 | +0,51% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-12-31 | 25,10 | 24,97 | +0,52% | 0,00% | 75,75 | 75,17 | +0,77% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-12-31 | 74,13 | 74,13 | 0,00% | 0,00% | 307,74 | 307,92 | -0,06% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-12-31 | 150,79 | 150,79 | 0,00% | 0,00% | 455,08 | 453,95 | +0,25% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-12-31 | 55,44 | 55,44 | 0,00% | 0,00% | 230,15 | 230,29 | -0,06% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-12-31 | 90,26 | 89,82 | +0,49% | 0,00% | 374,70 | 373,09 | +0,43% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-12-31 | 236,94 | 235,80 | +0,48% | 0,00% | 983,61 | 979,47 | +0,42% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-12-31 | 75,65 | 75,65 | 0,00% | +2,23% | 228,31 | 227,74 | +0,25% | -0,13% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-12-31 | 80,43 | 80,43 | 0,00% | +5,62% | 242,74 | 242,13 | +0,25% | +3,18% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-12-31 | 146,17 | 147,74 | -1,06% | 0,00% | 606,80 | 613,68 | -1,12% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-12-31 | 172,53 | 174,39 | -1,07% | 0,00% | 716,22 | 724,38 | -1,13% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-12-31 | 125,90 | 125,28 | +0,49% | 0,00% | 522,65 | 520,39 | +0,43% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-12-31 | 69,74 | 69,22 | +0,75% | 0,00% | 210,47 | 208,39 | +1,00% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-12-31 | 91,73 | 91,28 | +0,49% | 0,00% | 276,84 | 274,80 | +0,74% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-12-31 | 85,55 | 84,98 | +0,67% | 0,00% | 355,14 | 352,99 | +0,61% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-12-31 | 149,41 | 148,78 | +0,42% | 0,00% | 450,92 | 447,90 | +0,67% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-12-31 | 173,07 | 172,34 | +0,42% | 0,00% | 522,33 | 518,83 | +0,67% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-12-31 | 440,54 | 436,14 | +1,01% | 0,00% | 1828,81 | 1811,64 | +0,95% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-12-31 | 607,47 | 601,43 | +1,00% | 0,00% | 2521,79 | 2498,22 | +0,94% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-12-31 | 188,67 | 187,63 | +0,55% | 0,00% | 783,23 | 779,38 | +0,49% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-12-31 | 227,55 | 226,26 | +0,57% | 0,00% | 944,63 | 939,84 | +0,51% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-12-31 | 159,55 | 158,65 | +0,57% | 0,00% | 662,34 | 659,00 | +0,51% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-12-31 | 78,34 | 77,98 | +0,46% | 0,00% | 325,21 | 323,91 | +0,40% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2013-12-31 | 101,29 | 100,83 | +0,46% | 0,00% | 420,49 | 418,83 | +0,40% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-12-31 | 27,45 | 27,39 | +0,22% | 0,00% | 113,95 | 113,77 | +0,16% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2013-12-31 | 100,43 | 100,21 | +0,22% | 0,00% | 416,92 | 416,25 | +0,16% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-12-31 | 11,00 | 10,96 | +0,36% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-12-31 | 16,56 | 16,50 | +0,36% | +35,63% | 49,98 | 49,67 | +0,61% | +32,50% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-12-31 | 17,97 | 17,86 | +0,62% | +28,82% | 74,60 | 74,19 | +0,56% | +31,25% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-12-31 | 21,01 | 20,88 | +0,62% | -4,85% | 63,41 | 62,86 | +0,87% | -7,04% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 10,93 | 10,84 | +0,83% | -1,53% | 45,37 | 45,03 | +0,77% | +0,32% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 15,04 | 14,90 | +0,94% | +25,23% | 62,44 | 61,89 | +0,88% | +27,59% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-31 | 15,43 | 15,32 | +0,72% | +30,76% | 46,57 | 46,12 | +0,97% | +27,74% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 21,66 | 21,47 | +0,88% | +2,80% | 89,92 | 89,18 | +0,82% | +4,74% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-12-31 | 18,33 | 18,22 | +0,60% | +7,44% | 55,32 | 54,85 | +0,85% | +4,96% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 13,86 | 13,71 | +1,09% | +22,01% | 57,54 | 56,95 | +1,03% | +24,31% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-12-31 | 13,95 | 13,84 | +0,79% | +27,63% | 42,10 | 41,67 | +1,05% | +24,68% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 9,65 | 9,55 | +1,05% | +5,12% | 40,06 | 39,67 | +0,99% | +7,10% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-12-31 | 12,01 | 11,88 | +1,09% | +3,71% | 49,86 | 49,35 | +1,03% | +5,67% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-12-31 | 12,06 | 11,96 | +0,84% | +8,36% | 36,40 | 36,01 | +1,09% | +5,86% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 13,74 | 13,63 | +0,81% | -3,71% | 57,04 | 56,62 | +0,75% | -1,90% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-12-31 | 11,67 | 11,61 | +0,52% | +7,06% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-12-31 | 12,01 | 11,94 | +0,59% | +0,67% | 36,25 | 35,95 | +0,84% | -1,65% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-12-31 | 9,96 | 9,88 | +0,81% | -4,41% | 41,35 | 41,04 | +0,75% | -2,61% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 15,06 | 14,96 | +0,67% | +3,08% | 62,52 | 62,14 | +0,61% | +5,02% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-12-31 | 12,76 | 12,67 | +0,71% | +18,15% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-12-31 | 15,50 | 15,44 | +0,39% | +7,71% | 46,78 | 46,48 | +0,64% | +5,23% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-12-31 | 14,32 | 14,23 | +0,63% | +2,29% | 59,45 | 59,11 | +0,57% | +4,21% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 12,61 | 12,57 | +0,32% | +21,02% | 52,35 | 52,21 | +0,26% | +23,30% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 12,93 | 12,87 | +0,47% | +17,01% | 53,68 | 53,46 | +0,41% | +19,22% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 15,08 | 15,01 | +0,47% | +18,27% | 62,60 | 62,35 | +0,41% | +20,50% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-12-31 | 10,49 | 10,46 | +0,29% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-12-31 | 33,60 | 33,46 | +0,42% | +17,36% | 139,48 | 138,99 | +0,36% | +19,57% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 12,76 | 12,70 | +0,47% | +21,18% | 52,97 | 52,75 | +0,41% | +23,46% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-12-31 | 12,02 | 11,97 | +0,42% | +20,32% | 49,90 | 49,72 | +0,36% | +22,59% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 12,52 | 12,45 | +0,56% | +19,58% | 51,97 | 51,71 | +0,50% | +21,83% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-12-31 | 41,56 | 41,33 | +0,56% | +18,61% | 172,53 | 171,68 | +0,50% | +20,84% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 14,63 | 14,52 | +0,76% | +28,45% | 60,73 | 60,31 | +0,70% | +30,87% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-12-31 | 22,20 | 22,04 | +0,73% | +27,51% | 92,16 | 91,55 | +0,67% | +29,92% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 12,23 | 12,17 | +0,49% | +18,28% | 50,77 | 50,55 | +0,43% | +20,51% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 16,40 | 16,32 | +0,49% | +33,23% | 68,08 | 67,79 | +0,43% | +35,74% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-12-31 | 11,52 | 11,48 | +0,35% | 0,00% | 34,77 | 34,56 | +0,60% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-12-31 | 11,86 | 11,79 | +0,59% | +18,72% | 49,23 | 48,97 | +0,53% | +20,96% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 13,06 | 13,02 | +0,31% | +22,74% | 54,22 | 54,08 | +0,25% | +25,06% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-12-31 | 13,08 | 13,05 | +0,23% | +22,59% | 39,48 | 39,29 | +0,48% | +19,76% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 14,10 | 14,06 | +0,28% | +25,78% | 58,53 | 58,40 | +0,22% | +28,15% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-12-31 | 13,59 | 13,57 | +0,15% | +26,07% | 41,01 | 40,85 | +0,40% | +23,16% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 15,10 | 15,04 | +0,40% | +20,99% | 62,68 | 62,47 | +0,34% | +23,27% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-12-31 | 13,68 | 13,63 | +0,37% | +20,11% | 56,79 | 56,62 | +0,31% | +22,37% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-12-31 | 20,48 | 20,36 | +0,59% | +17,23% | 85,02 | 84,57 | +0,53% | +19,44% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 15,60 | 15,54 | +0,39% | +27,56% | 64,76 | 64,55 | +0,33% | +29,96% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-12-31 | 11,90 | 11,88 | +0,17% | 0,00% | 35,91 | 35,76 | +0,42% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-12-31 | 22,22 | 22,14 | +0,36% | +26,61% | 92,24 | 91,97 | +0,30% | +29,00% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-12-31 | 35,82 | 35,57 | +0,70% | +13,39% | 148,70 | 147,75 | +0,64% | +15,53% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 13,39 | 13,32 | +0,53% | +16,13% | 55,59 | 55,33 | +0,47% | +18,32% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-12-31 | 12,69 | 12,63 | +0,48% | +15,26% | 52,68 | 52,46 | +0,41% | +17,43% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 10,65 | 10,60 | +0,47% | -1,84% | 44,21 | 44,03 | +0,41% | +0,01% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-12-31 | 12,46 | 12,43 | +0,24% | +2,55% | 37,60 | 37,42 | +0,49% | +0,18% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-12-31 | 10,06 | 10,01 | +0,50% | -2,52% | 41,76 | 41,58 | +0,44% | -0,68% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-12-31 | 8,68 | 8,62 | +0,70% | +21,91% | 36,03 | 35,81 | +0,64% | +24,21% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-12-31 | 30,37 | 30,05 | +1,06% | +8,39% | 126,08 | 124,82 | +1,00% | +10,43% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 14,03 | 14,03 | 0,00% | +32,61% | 58,24 | 58,28 | -0,06% | +35,11% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-12-31 | 38,65 | 38,64 | +0,03% | +31,64% | 160,45 | 160,50 | -0,03% | +34,12% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-12-31 | 27,52 | 27,52 | 0,00% | -6,04% | 83,06 | 82,85 | +0,25% | -8,21% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 12,00 | 11,99 | +0,08% | 0,00% | 49,82 | 49,80 | +0,02% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-12-31 | 7,24 | 7,24 | 0,00% | +31,64% | 30,06 | 30,07 | -0,06% | +34,12% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 17,48 | 17,45 | +0,17% | +13,51% | 72,56 | 72,48 | +0,11% | +15,65% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-12-31 | 44,27 | 44,28 | -0,02% | -16,53% | 183,78 | 183,93 | -0,08% | -14,96% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 11,81 | 11,80 | +0,08% | 0,00% | 49,03 | 49,01 | +0,02% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 13,78 | 13,65 | +0,95% | +25,73% | 57,20 | 56,70 | +0,89% | +28,10% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-12-31 | 11,53 | 11,52 | +0,09% | +32,53% | 39,05 | 39,06 | -0,04% | +33,08% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 15,34 | 15,24 | +0,66% | +29,78% | 63,68 | 63,30 | +0,60% | +32,23% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-31 | 15,56 | 15,44 | +0,78% | +11,38% | 46,96 | 46,48 | +1,03% | +8,81% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-12-31 | 34,67 | 34,32 | +1,02% | +5,73% | 143,93 | 142,56 | +0,96% | +7,73% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-12-31 | 15,88 | 15,82 | +0,38% | +12,54% | 65,92 | 65,71 | +0,32% | +14,67% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-12-31 | 15,29 | 15,23 | +0,39% | +11,69% | 63,47 | 63,26 | +0,33% | +13,79% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-12-31 | 12,47 | 12,42 | +0,40% | +15,36% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-12-31 | 16,49 | 16,42 | +0,43% | +11,57% | 49,77 | 49,43 | +0,68% | +8,99% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-12-31 | 1000,00 | 999,20 | +0,08% | +62,05% | 28,68 | 28,70 | -0,08% | +29,31% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-12-31 | 12,35 | 12,23 | +0,98% | +8,91% | 41,82 | 41,47 | +0,85% | +9,36% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 11,92 | 11,77 | +1,27% | +5,11% | 49,48 | 48,89 | +1,21% | +7,10% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 12,36 | 12,24 | +0,98% | +8,90% | 51,31 | 50,84 | +0,92% | +10,95% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-12-31 | 12,53 | 12,41 | +0,97% | +9,62% | 37,82 | 37,36 | +1,22% | +7,09% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-12-31 | 12,25 | 12,13 | +0,99% | +8,41% | 50,85 | 50,39 | +0,93% | +10,45% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 9,41 | 9,32 | +0,97% | 0,00% | 39,06 | 38,71 | +0,90% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-12-31 | 9,94 | 9,86 | +0,81% | 0,00% | 30,00 | 29,68 | +1,06% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 9,38 | 9,28 | +1,08% | 0,00% | 38,94 | 38,55 | +1,02% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 23,61 | 23,48 | +0,55% | -11,54% | 98,01 | 97,53 | +0,49% | -9,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 22,07 | 22,01 | +0,27% | -7,96% | 91,62 | 91,43 | +0,21% | -6,23% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-31 | 32,54 | 32,46 | +0,25% | -7,79% | 98,21 | 97,72 | +0,50% | -9,92% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 32,57 | 32,38 | +0,59% | -11,97% | 135,21 | 134,50 | +0,53% | -10,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-31 | 30,37 | 30,29 | +0,26% | -8,44% | 126,08 | 125,82 | +0,20% | -6,72% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-31 | 12,87 | 12,83 | +0,31% | -6,06% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-31 | 44,79 | 44,68 | +0,25% | -8,25% | 135,18 | 134,51 | +0,50% | -10,37% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 35,35 | 35,12 | +0,65% | +1,96% | 146,75 | 145,88 | +0,59% | +3,88% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-31 | 35,63 | 35,51 | +0,34% | +6,26% | 107,53 | 106,90 | +0,59% | +3,81% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 13,68 | 13,59 | +0,66% | +1,48% | 56,79 | 56,45 | +0,60% | +3,40% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-31 | 13,25 | 13,20 | +0,38% | +5,75% | 39,99 | 39,74 | +0,63% | +3,31% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-31 | 23,31 | 23,25 | +0,26% | +64,27% | 70,35 | 69,99 | +0,51% | +60,48% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-31 | 20,86 | 20,80 | +0,29% | +62,97% | 62,96 | 62,62 | +0,54% | +59,21% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 13,03 | 12,95 | +0,62% | -9,26% | 54,09 | 53,79 | +0,56% | -7,55% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 9,68 | 9,66 | +0,21% | -6,02% | 40,18 | 40,13 | +0,15% | -4,25% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-12-31 | 14,81 | 14,77 | +0,27% | -5,43% | 44,70 | 44,47 | +0,52% | -7,61% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 12,50 | 12,43 | +0,56% | -9,81% | 51,89 | 51,63 | +0,50% | -8,11% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-12-31 | 8,44 | 8,41 | +0,36% | -4,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-12-31 | 14,22 | 14,18 | +0,28% | -5,89% | 42,92 | 42,69 | +0,53% | -8,06% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-12-31 | 23,07 | 22,98 | +0,39% | -4,07% | 69,63 | 69,18 | +0,64% | -6,29% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-12-31 | 22,83 | 22,74 | +0,40% | -4,60% | 68,90 | 68,46 | +0,65% | -6,80% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 21,29 | 21,26 | +0,14% | -3,97% | 88,38 | 88,31 | +0,08% | -2,16% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-12-31 | 29,27 | 29,32 | -0,17% | +0,07% | 88,34 | 88,27 | +0,08% | -2,24% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 19,77 | 19,75 | +0,10% | -4,45% | 82,07 | 82,04 | +0,04% | -2,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-31 | 36,78 | 36,64 | +0,38% | -1,24% | 111,00 | 110,31 | +0,63% | -3,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 14,44 | 14,34 | +0,70% | -5,68% | 59,94 | 59,57 | +0,64% | -3,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-31 | 19,84 | 19,76 | +0,40% | -1,73% | 59,88 | 59,49 | +0,65% | -4,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 9,34 | 9,26 | +0,86% | +3,78% | 38,77 | 38,46 | +0,80% | +5,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-31 | 8,99 | 8,94 | +0,56% | +8,18% | 27,13 | 26,91 | +0,81% | +5,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-31 | 8,72 | 8,67 | +0,58% | +7,65% | 26,32 | 26,10 | +0,83% | +5,17% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 18,12 | 18,08 | +0,22% | +30,36% | 75,22 | 75,10 | +0,16% | +32,82% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 17,09 | 17,05 | +0,23% | +21,98% | 70,95 | 70,82 | +0,17% | +24,28% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-12-31 | 18,50 | 18,51 | -0,05% | +27,15% | 55,83 | 55,72 | +0,19% | +24,21% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 10,84 | 10,81 | +0,28% | +29,51% | 45,00 | 44,90 | +0,22% | +31,95% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 16,45 | 16,41 | +0,24% | +21,13% | 68,29 | 68,16 | +0,18% | +23,42% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 13,53 | 13,47 | +0,45% | +21,67% | 56,17 | 55,95 | +0,38% | +23,97% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 13,29 | 13,23 | +0,45% | +20,82% | 55,17 | 54,95 | +0,39% | +23,10% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 20,13 | 20,09 | +0,20% | +30,04% | 83,57 | 83,45 | +0,14% | +32,49% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-12-31 | 27,65 | 27,68 | -0,11% | +35,61% | 83,45 | 83,33 | +0,14% | +32,48% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 18,50 | 18,46 | +0,22% | +29,10% | 76,80 | 76,68 | +0,16% | +31,53% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 14,48 | 14,40 | +0,56% | +24,61% | 60,11 | 59,81 | +0,50% | +26,96% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2013-12-31 | 10,33 | 10,28 | +0,49% | 0,00% | 31,18 | 30,95 | +0,74% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-12-31 | 12,69 | 12,66 | +0,24% | 0,00% | 38,30 | 38,11 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 13,10 | 13,03 | +0,54% | +23,70% | 54,38 | 54,12 | +0,48% | +26,03% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-12-31 | 12,61 | 12,58 | +0,24% | 0,00% | 38,06 | 37,87 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 31,43 | 31,23 | +0,64% | +36,12% | 130,47 | 129,72 | +0,58% | +38,68% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-31 | 43,25 | 43,11 | +0,32% | +41,85% | 130,53 | 129,78 | +0,57% | +38,58% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 29,74 | 29,55 | +0,64% | +35,06% | 123,46 | 122,75 | +0,58% | +37,61% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 19,08 | 18,87 | +1,11% | +12,17% | 79,21 | 78,38 | +1,05% | +14,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 11,60 | 11,50 | +0,87% | +16,47% | 48,16 | 47,77 | +0,81% | +18,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-12-31 | 19,23 | 19,08 | +0,79% | +16,97% | 58,04 | 57,44 | +1,04% | +14,27% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 18,59 | 18,38 | +1,14% | +11,65% | 77,17 | 76,35 | +1,08% | +13,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-12-31 | 17,77 | 17,63 | +0,79% | +15,77% | 73,77 | 73,23 | +0,73% | +17,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-12-31 | 12,42 | 12,32 | +0,81% | +18,97% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 17,38 | 17,28 | +0,58% | +28,65% | 72,15 | 71,78 | +0,52% | +31,07% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 14,52 | 14,44 | +0,55% | +27,70% | 60,28 | 59,98 | +0,49% | +30,11% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 12,53 | 12,46 | +0,56% | +19,33% | 52,02 | 51,76 | +0,50% | +21,58% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-12-31 | 13,70 | 13,67 | +0,22% | +24,32% | 41,35 | 41,15 | +0,47% | +21,45% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-12-31 | 38,98 | 38,93 | +0,13% | +33,72% | 117,64 | 117,20 | +0,38% | +30,64% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-12-31 | 25,51 | 25,47 | +0,16% | +32,73% | 76,99 | 76,68 | +0,41% | +29,66% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-12-31 | 24,84 | 24,78 | +0,24% | +23,09% | 74,97 | 74,60 | +0,49% | +20,25% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-12-31 | 22,77 | 22,72 | +0,22% | +22,16% | 68,72 | 68,40 | +0,47% | +19,34% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 12,93 | 12,85 | +0,62% | +12,24% | 53,68 | 53,38 | +0,56% | +14,36% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 13,99 | 13,93 | +0,43% | +16,68% | 58,08 | 57,86 | +0,37% | +18,88% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-12-31 | 13,99 | 13,94 | +0,36% | +17,07% | 42,22 | 41,97 | +0,61% | +14,37% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 12,60 | 12,51 | +0,72% | +11,50% | 52,31 | 51,96 | +0,66% | +13,61% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-12-31 | 12,67 | 12,62 | +0,40% | +16,13% | 38,24 | 37,99 | +0,65% | +13,45% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-31 | 32,05 | 31,91 | +0,44% | +31,41% | 96,73 | 96,07 | +0,69% | +28,37% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-31 | 29,10 | 28,97 | +0,45% | +30,43% | 87,82 | 87,21 | +0,70% | +27,42% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-12-31 | 38,55 | 38,39 | +0,42% | +25,86% | 116,34 | 115,57 | +0,67% | +22,95% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-12-31 | 25,91 | 25,80 | +0,43% | +24,93% | 78,20 | 77,67 | +0,68% | +22,04% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 4,12 | 4,06 | +1,48% | -50,54% | 17,10 | 16,86 | +1,42% | -49,61% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 4,10 | 4,05 | +1,23% | -48,62% | 17,02 | 16,82 | +1,17% | -47,65% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-31 | 4,26 | 4,20 | +1,43% | -48,36% | 12,86 | 12,64 | +1,68% | -49,56% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 4,01 | 3,95 | +1,52% | -50,86% | 16,65 | 16,41 | +1,46% | -49,93% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-31 | 4,14 | 4,09 | +1,22% | -48,83% | 12,49 | 12,31 | +1,47% | -50,01% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 13,70 | 13,63 | +0,51% | +24,21% | 56,87 | 56,62 | +0,45% | +26,55% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-12-31 | 18,87 | 18,82 | +0,27% | +29,51% | 56,95 | 56,66 | +0,52% | +26,52% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 12,33 | 12,26 | +0,57% | +23,30% | 51,19 | 50,93 | +0,51% | +25,62% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 19,76 | 19,67 | +0,46% | -8,86% | 82,03 | 81,71 | +0,40% | -7,14% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-12-31 | 22,48 | 22,44 | +0,18% | -4,95% | 67,84 | 67,56 | +0,43% | -7,14% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 18,66 | 18,57 | +0,48% | -9,55% | 77,46 | 77,14 | +0,42% | -7,84% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-12-31 | 10,76 | 10,74 | +0,19% | -3,58% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-12-31 | 21,14 | 21,11 | +0,14% | -5,71% | 63,80 | 63,55 | +0,39% | -7,89% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 5,14 | 5,13 | +0,19% | +19,81% | 21,34 | 21,31 | +0,13% | +22,07% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-12-31 | 7,08 | 7,09 | -0,14% | +24,87% | 21,37 | 21,34 | +0,11% | +21,99% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 4,62 | 4,62 | 0,00% | +18,77% | 19,18 | 19,19 | -0,06% | +21,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-12-31 | 9,74 | 9,76 | -0,20% | +23,92% | 29,40 | 29,38 | +0,04% | +21,06% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-31 | 6,17 | 6,17 | 0,00% | +6,38% | 18,62 | 18,57 | +0,25% | +3,92% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-31 | 16,66 | 16,66 | 0,00% | +5,84% | 50,28 | 50,15 | +0,25% | +3,40% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 7,97 | 7,92 | +0,63% | -20,38% | 33,09 | 32,90 | +0,57% | -18,88% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-31 | 70,38 | 70,15 | +0,33% | -17,04% | 212,41 | 211,19 | +0,58% | -18,96% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 7,85 | 7,80 | +0,64% | -20,87% | 32,59 | 32,40 | +0,58% | -19,38% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-31 | 8,86 | 8,82 | +0,45% | -16,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-31 | 36,66 | 36,54 | +0,33% | -17,45% | 110,64 | 110,00 | +0,58% | -19,36% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 4,38 | 4,36 | +0,46% | +28,45% | 18,18 | 18,11 | +0,40% | +30,87% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 3,63 | 3,63 | 0,00% | +33,46% | 15,07 | 15,08 | -0,06% | +35,97% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-31 | 6,07 | 6,06 | +0,17% | +34,00% | 18,32 | 18,24 | +0,41% | +30,90% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-31 | 3,53 | 3,52 | +0,28% | +32,71% | 14,65 | 14,62 | +0,22% | +35,21% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-31 | 5,90 | 5,89 | +0,17% | +33,18% | 17,81 | 17,73 | +0,42% | +30,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 48,03 | 47,74 | +0,61% | +22,09% | 199,39 | 198,30 | +0,55% | +24,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 44,97 | 44,83 | +0,31% | +27,21% | 186,68 | 186,22 | +0,25% | +29,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-31 | 66,00 | 65,81 | +0,29% | +27,27% | 199,19 | 198,12 | +0,54% | +24,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 24,09 | 23,95 | +0,58% | +21,18% | 100,00 | 99,48 | +0,52% | +23,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-31 | 33,19 | 33,09 | +0,30% | +26,34% | 100,17 | 99,62 | +0,55% | +23,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 22,87 | 22,80 | +0,31% | +24,84% | 94,94 | 94,71 | +0,25% | +27,19% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-12-31 | 31,45 | 31,46 | -0,03% | +30,12% | 94,92 | 94,71 | +0,22% | +27,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 19,34 | 19,28 | +0,31% | +23,89% | 80,29 | 80,09 | +0,25% | +26,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-12-31 | 26,48 | 26,50 | -0,08% | +29,11% | 79,92 | 79,78 | +0,17% | +26,13% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 15,90 | 15,82 | +0,51% | +21,65% | 66,01 | 65,71 | +0,45% | +23,95% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-31 | 18,09 | 18,05 | +0,22% | +26,86% | 54,60 | 54,34 | +0,47% | +23,93% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 14,93 | 14,85 | +0,54% | +20,79% | 61,98 | 61,68 | +0,48% | +23,07% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-31 | 17,00 | 16,97 | +0,18% | +25,93% | 51,31 | 51,09 | +0,43% | +23,02% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 7,02 | 6,94 | +1,15% | +3,54% | 29,14 | 28,83 | +1,09% | +5,49% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-31 | 9,65 | 9,57 | +0,84% | +7,94% | 29,12 | 28,81 | +1,09% | +5,45% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 6,68 | 6,60 | +1,21% | +2,77% | 27,73 | 27,42 | +1,15% | +4,71% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-31 | 10,63 | 10,54 | +0,85% | +9,93% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 6,84 | 6,77 | +1,03% | +20,85% | 28,39 | 28,12 | +0,97% | +23,13% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-31 | 9,38 | 9,32 | +0,64% | +26,08% | 28,31 | 28,06 | +0,89% | +23,17% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 5,95 | 5,89 | +1,02% | +19,96% | 24,70 | 24,47 | +0,96% | +22,22% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-31 | 8,18 | 8,12 | +0,74% | +25,08% | 24,69 | 24,45 | +0,99% | +22,19% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-31 | 16,92 | 16,87 | +0,30% | -16,07% | 51,06 | 50,79 | +0,55% | -18,01% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-31 | 21,31 | 21,24 | +0,33% | -16,46% | 64,31 | 63,94 | +0,58% | -18,39% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 15,57 | 15,44 | +0,84% | +21,83% | 64,64 | 64,13 | +0,78% | +24,13% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 15,06 | 14,99 | +0,47% | +26,87% | 62,52 | 62,27 | +0,41% | +29,27% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 13,95 | 13,84 | +0,79% | +20,88% | 57,91 | 57,49 | +0,73% | +23,16% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-12-31 | 19,21 | 19,12 | +0,47% | +26,05% | 57,98 | 57,56 | +0,72% | +23,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 7,58 | 7,53 | +0,66% | +38,32% | 31,47 | 31,28 | +0,60% | +40,93% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-31 | 10,88 | 10,81 | +0,65% | +38,60% | 32,84 | 32,54 | +0,90% | +35,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 16,32 | 16,17 | +0,93% | +32,04% | 67,75 | 67,17 | +0,87% | +34,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-31 | 14,02 | 13,93 | +0,65% | +37,32% | 58,20 | 57,86 | +0,59% | +39,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-31 | 19,32 | 19,20 | +0,63% | +41,33% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-31 | 22,48 | 22,34 | +0,63% | +37,66% | 67,84 | 67,25 | +0,88% | +34,48% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-12-31 | 16,40 | 16,31 | +0,55% | +35,43% | 49,50 | 49,10 | +0,80% | +32,30% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 18,48 | 18,36 | +0,65% | +20,23% | 76,72 | 76,26 | +0,59% | +22,50% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-12-31 | 18,63 | 18,56 | +0,38% | +25,37% | 56,23 | 55,87 | +0,63% | +22,48% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-12-31 | 17,92 | 17,85 | +0,39% | +24,44% | 54,08 | 53,74 | +0,64% | +21,57% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-12-31 | 21,43 | 21,32 | +0,52% | +27,03% | 64,68 | 64,18 | +0,77% | +24,10% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 7,92 | 7,84 | +1,02% | +33,11% | 32,88 | 32,57 | +0,96% | +35,62% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-12-31 | 18,16 | 18,06 | +0,55% | +36,44% | 54,81 | 54,37 | +0,80% | +33,29% | |
|
Generali Global Equities Fund | EUR | 2013-12-31 | 14,13 | 14,09 | +0,28% | +23,41% | 58,66 | 58,53 | +0,22% | +25,73% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-12-31 | 9,84 | 9,80 | +0,41% | -5,38% | 40,85 | 40,71 | +0,35% | -3,60% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-12-31 | 42,04 | 41,88 | +0,38% | -3,80% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-12-31 | 10,44 | 10,37 | +0,68% | +14,35% | 43,34 | 43,07 | +0,61% | +16,50% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-12-31 | 47,52 | 47,19 | +0,70% | +16,58% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-12-31 | 940,34 | 940,34 | 0,00% | +48,02% | 26,96 | 27,01 | -0,16% | +18,12% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-12-31 | 15,75 | 15,75 | 0,00% | -3,20% | 65,38 | 65,42 | -0,06% | -1,37% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-12-31 | 46,37 | 46,09 | +0,61% | +23,85% | 139,94 | 138,75 | +0,86% | +20,99% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-12-31 | 44,17 | 44,17 | 0,00% | -3,33% | 133,31 | 132,97 | +0,25% | -5,56% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-12-31 | 19,90 | 19,83 | +0,35% | +0,86% | 60,06 | 59,70 | +0,60% | -1,47% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-12-31 | 25,25 | 25,25 | 0,00% | -19,69% | 76,20 | 76,02 | +0,25% | -21,54% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-12-31 | 13,77 | 13,77 | 0,00% | -12,40% | 41,56 | 41,45 | +0,25% | -14,43% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-12-31 | 15,32 | 15,32 | 0,00% | -11,60% | 46,24 | 46,12 | +0,25% | -13,64% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-12-31 | 20,36 | 20,36 | 0,00% | -7,58% | 61,45 | 61,29 | +0,25% | -9,71% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-12-31 | 12,96 | 12,96 | 0,00% | -5,68% | 39,11 | 39,02 | +0,25% | -7,85% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-12-31 | 76,49 | 76,10 | +0,51% | +4,98% | 230,85 | 229,10 | +0,76% | +2,56% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-12-31 | 29,78 | 29,78 | 0,00% | +24,34% | 89,88 | 89,65 | +0,25% | +21,47% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-12-31 | 28,58 | 28,46 | +0,42% | +29,91% | 86,25 | 85,68 | +0,67% | +26,91% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-12-31 | 32,29 | 32,22 | +0,22% | +29,84% | 134,04 | 133,84 | +0,16% | +32,28% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-12-31 | 49,79 | 49,78 | +0,02% | +21,86% | 206,69 | 206,78 | -0,04% | +24,15% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-12-31 | 13,32 | 13,29 | +0,23% | +19,25% | 55,30 | 55,20 | +0,17% | +21,50% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-12-31 | 36,49 | 36,23 | +0,72% | +17,90% | 151,48 | 150,49 | +0,66% | +20,12% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-12-31 | 14,13 | 14,13 | 0,00% | -10,23% | 42,64 | 42,54 | +0,25% | -12,30% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-12-31 | 7,46 | 7,44 | +0,27% | +22,70% | 22,51 | 22,40 | +0,52% | +19,87% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-12-31 | 121,33 | 120,77 | +0,46% | +3,73% | 366,17 | 363,58 | +0,71% | +1,33% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-12-31 | 122,93 | 122,49 | +0,36% | -14,10% | 371,00 | 368,76 | +0,61% | -16,08% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-12-31 | 15,65 | 15,65 | 0,00% | +6,17% | 47,23 | 47,11 | +0,25% | +3,72% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-12-31 | 18,06 | 18,06 | 0,00% | +5,61% | 74,97 | 75,02 | -0,06% | +7,60% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-12-31 | 16,77 | 16,77 | 0,00% | -8,51% | 50,61 | 50,49 | +0,25% | -10,62% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-12-31 | 6,40 | 6,38 | +0,31% | -2,59% | 19,32 | 19,21 | +0,56% | -4,84% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-12-31 | 43,84 | 43,49 | +0,80% | +0,21% | 132,31 | 130,93 | +1,06% | -2,11% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-12-31 | 12,74 | 12,72 | +0,16% | +8,33% | 38,45 | 38,29 | +0,41% | +5,83% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-12-31 | 15,94 | 15,94 | 0,00% | -15,80% | 48,11 | 47,99 | +0,25% | -17,74% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-12-31 | 18,51 | 18,70 | -1,02% | -33,44% | 76,84 | 77,68 | -1,08% | -32,19% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-12-31 | 34,80 | 34,59 | +0,61% | +22,02% | 173,24 | 171,68 | +0,91% | +22,23% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-12-31 | 11,88 | 11,88 | 0,00% | +1,80% | 35,85 | 35,76 | +0,25% | -0,55% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-12-31 | 12,17 | 12,17 | 0,00% | +4,82% | 36,73 | 36,64 | +0,25% | +2,40% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-12-31 | 12,61 | 12,61 | 0,00% | +9,18% | 38,06 | 37,96 | +0,25% | +6,66% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-12-31 | 12,86 | 12,85 | +0,08% | +12,71% | 38,81 | 38,68 | +0,33% | +10,11% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-12-31 | 12,99 | 12,97 | +0,15% | +17,56% | 39,20 | 39,05 | +0,40% | +14,84% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-12-31 | 125,88 | 125,88 | 0,00% | -1,03% | 379,91 | 378,96 | +0,25% | -3,31% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-12-31 | 360,29 | 360,29 | 0,00% | -5,15% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-12-31 | 16,43 | 16,43 | 0,00% | -2,67% | 49,59 | 49,46 | +0,25% | -4,91% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-12-31 | 23,26 | 23,15 | +0,48% | +8,24% | 70,20 | 69,69 | +0,73% | +5,74% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-12-31 | 7,59 | 7,59 | 0,00% | -20,36% | 22,91 | 22,85 | +0,25% | -22,19% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-12-31 | 7,16 | 7,16 | 0,00% | -21,15% | 21,61 | 21,56 | +0,25% | -22,97% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-12-31 | 29,57 | 29,37 | +0,68% | +10,67% | 89,24 | 88,42 | +0,93% | +8,11% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-12-31 | 30,79 | 30,58 | +0,69% | +11,68% | 92,92 | 92,06 | +0,94% | +9,10% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-12-31 | 35,08 | 34,84 | +0,69% | +9,59% | 105,87 | 104,89 | +0,94% | +7,06% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-12-31 | 18,06 | 17,96 | +0,56% | -3,58% | 74,97 | 74,60 | +0,50% | -1,76% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-12-31 | 29,83 | 29,67 | +0,54% | -4,51% | 123,83 | 123,24 | +0,48% | -2,71% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 12,66 | 12,66 | 0,00% | -6,08% | 52,56 | 52,59 | -0,06% | -4,31% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-12-31 | 14,35 | 14,35 | 0,00% | -6,70% | 59,57 | 59,61 | -0,06% | -4,94% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-12-31 | 354,68 | 352,75 | +0,55% | -4,70% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-12-31 | 330,91 | 329,81 | +0,33% | -2,44% | 998,69 | 992,89 | +0,58% | -4,69% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-12-31 | 344,03 | 342,17 | +0,54% | -6,17% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-12-31 | 12,98 | 12,96 | +0,15% | +27,50% | 53,88 | 53,83 | +0,09% | +29,91% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-12-31 | 9,73 | 9,72 | +0,10% | +26,53% | 40,39 | 40,37 | +0,04% | +28,91% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-31 | 13,24 | 13,20 | +0,30% | -22,44% | 54,96 | 54,83 | +0,24% | -20,98% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-31 | 11,18 | 11,15 | +0,27% | -19,10% | 33,74 | 33,57 | +0,52% | -20,97% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-31 | 8,66 | 8,63 | +0,35% | -23,16% | 35,95 | 35,85 | +0,29% | -21,71% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-31 | 7,42 | 7,41 | +0,13% | -19,96% | 22,39 | 22,31 | +0,38% | -21,80% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-12-31 | 16,61 | 16,56 | +0,30% | +32,56% | 50,13 | 49,85 | +0,55% | +29,50% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-12-31 | 441,10 | 439,81 | +0,29% | +37,24% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-12-31 | 432,14 | 430,92 | +0,28% | +34,82% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-12-31 | 16,08 | 16,03 | +0,31% | +32,13% | 48,53 | 48,26 | +0,56% | +29,08% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-12-31 | 20,36 | 20,25 | +0,54% | +11,38% | 61,45 | 60,96 | +0,79% | +8,81% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-12-31 | 30,79 | 30,62 | +0,56% | +10,24% | 92,92 | 92,18 | +0,81% | +7,70% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-12-31 | 12,92 | 12,82 | +0,78% | +4,28% | 38,99 | 38,59 | +1,03% | +1,87% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-12-31 | 9,61 | 9,53 | +0,84% | +3,22% | 29,00 | 28,69 | +1,09% | +0,84% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-12-31 | 28,35 | 28,14 | +0,75% | +0,67% | 85,56 | 84,72 | +1,00% | -1,65% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-12-31 | 47,97 | 47,62 | +0,73% | -0,33% | 144,77 | 143,36 | +0,99% | -2,63% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-12-31 | 20,38 | 20,65 | -1,31% | -24,24% | 84,60 | 85,78 | -1,37% | -22,81% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-12-31 | 16,10 | 16,04 | +0,37% | +33,94% | 48,59 | 48,29 | +0,62% | +30,85% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-12-31 | 20,64 | 20,58 | +0,29% | +32,05% | 62,29 | 61,96 | +0,54% | +29,01% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-12-31 | 36,98 | 36,74 | +0,65% | +12,03% | 111,61 | 110,61 | +0,90% | +9,44% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-12-31 | 106,85 | 106,57 | +0,26% | +34,61% | 443,57 | 442,67 | +0,20% | +37,14% | |
|
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 | 2013-12-31 | 56,54 | 56,34 | +0,35% | +3,65% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-31 | 13,14 | 13,09 | +0,38% | -2,88% | 54,55 | 54,37 | +0,32% | -1,05% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-12-31 | 18,12 | 18,04 | +0,44% | +1,57% | 54,69 | 54,31 | +0,69% | -0,77% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-31 | 14,14 | 14,09 | +0,35% | -1,46% | 58,70 | 58,53 | +0,29% | +0,39% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-12-31 | 54,61 | 54,33 | +0,52% | -0,31% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-31 | 55,13 | 54,87 | +0,47% | +4,59% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-12-31 | 46,16 | 46,16 | 0,00% | -9,88% | 139,31 | 138,97 | +0,25% | -11,96% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-12-31 | 135,58 | 136,74 | -0,85% | -14,21% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-12-31 | 17,84 | 17,78 | +0,34% | +10,46% | 74,06 | 73,85 | +0,28% | +12,55% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-12-31 | 17,90 | 17,84 | +0,34% | +11,18% | 74,31 | 74,10 | +0,28% | +13,28% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-12-31 | 24,69 | 24,59 | +0,41% | +16,24% | 74,51 | 74,03 | +0,66% | +13,56% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-31 | 73,24 | 72,98 | +0,36% | +13,13% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-12-31 | 93,80 | 94,03 | -0,24% | -9,95% | 283,09 | 283,08 | 0,00% | -12,03% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-12-31 | 83,10 | 83,09 | +0,01% | -2,19% | 344,97 | 345,14 | -0,05% | -0,35% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-12-31 | 114,61 | 114,52 | +0,08% | +2,33% | 345,89 | 344,76 | +0,33% | -0,03% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-31 | 82,25 | 82,24 | +0,01% | 0,00% | 341,44 | 341,61 | -0,05% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2013-12-31 | 728,66 | 734,25 | -0,76% | 0,00% | 338,68 | 339,66 | -0,29% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-12-31 | 113,43 | 113,35 | +0,07% | +1,59% | 342,33 | 341,24 | +0,32% | -0,75% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2013-12-31 | 81,37 | 81,36 | +0,01% | 0,00% | 337,79 | 337,95 | -0,05% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2013-12-31 | 112,22 | 112,14 | +0,07% | 0,00% | 338,68 | 337,60 | +0,32% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-31 | 72,47 | 72,47 | 0,00% | -3,50% | 300,85 | 301,03 | -0,06% | -1,68% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-12-31 | 99,95 | 99,89 | +0,06% | +0,95% | 301,65 | 300,72 | +0,31% | -1,38% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-12-31 | 279,03 | 278,85 | +0,06% | +2,21% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-12-31 | 38,80 | 38,62 | +0,47% | +16,73% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-31 | 427,40 | 425,92 | +0,35% | +16,98% | 1774,27 | 1769,19 | +0,29% | +19,18% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-12-31 | 1775,01 | 1766,52 | +0,48% | +19,49% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-12-31 | 45,08 | 45,08 | 0,00% | +14,04% | 187,14 | 187,25 | -0,06% | +16,19% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-12-31 | 42,79 | 42,79 | 0,00% | +13,38% | 177,63 | 177,74 | -0,06% | +15,52% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-12-31 | 127,41 | 126,93 | +0,38% | +4,31% | 384,52 | 382,12 | +0,63% | +1,91% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-12-31 | 12,00 | 11,97 | +0,25% | +24,61% | 49,82 | 49,72 | +0,19% | +26,96% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-12-31 | 12,76 | 12,73 | +0,24% | +25,47% | 52,97 | 52,88 | +0,18% | +27,83% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-12-31 | 52,80 | 52,61 | +0,36% | +26,92% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-12-31 | 54,13 | 53,97 | +0,30% | +27,88% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-12-31 | 14,63 | 14,62 | +0,07% | +21,31% | 60,73 | 60,73 | +0,01% | +23,60% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-12-31 | 15,24 | 15,23 | +0,07% | +22,21% | 63,27 | 63,26 | +0,01% | +24,52% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-12-31 | 14,17 | 14,16 | +0,07% | +21,32% | 58,82 | 58,82 | +0,01% | +23,61% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-31 | 10,58 | 10,58 | 0,00% | -11,98% | 43,92 | 43,95 | -0,06% | -10,32% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-12-31 | 41,58 | 41,78 | -0,48% | -11,63% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-31 | 42,54 | 42,81 | -0,63% | -11,21% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-31 | 59,57 | 59,57 | 0,00% | +14,49% | 247,29 | 247,44 | -0,06% | +16,65% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-31 | 64,66 | 64,66 | 0,00% | +15,26% | 268,42 | 268,58 | -0,06% | +17,43% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-12-31 | 251,46 | 249,67 | +0,72% | +17,52% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-12-31 | 55,17 | 54,76 | +0,75% | +24,71% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-12-31 | 156,02 | 155,21 | +0,52% | +40,46% | 470,87 | 467,26 | +0,77% | +37,22% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-12-31 | 464,95 | 462,19 | +0,60% | +36,01% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-12-31 | 40,42 | 40,34 | +0,20% | +31,40% | 121,99 | 121,44 | +0,45% | +28,37% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-12-31 | 29,31 | 29,27 | +0,14% | +25,74% | 121,67 | 121,58 | +0,08% | +28,11% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-12-31 | 29,48 | 29,43 | +0,17% | +25,71% | 122,38 | 122,25 | +0,11% | +28,08% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-12-31 | 27,38 | 27,35 | +0,11% | +24,74% | 113,66 | 113,61 | +0,05% | +27,09% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-12-31 | 37,76 | 37,69 | +0,19% | +30,39% | 113,96 | 113,47 | +0,44% | +27,38% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-31 | 10,22 | 10,16 | +0,59% | +23,13% | 42,43 | 42,20 | +0,53% | +25,45% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-31 | 45,29 | 45,29 | 0,00% | -1,37% | 188,01 | 188,13 | -0,06% | +0,49% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-12-31 | 62,43 | 62,43 | 0,00% | +3,14% | 188,41 | 187,95 | +0,25% | +0,76% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-12-31 | 61,40 | 61,40 | 0,00% | +2,35% | 185,31 | 184,84 | +0,25% | -0,01% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-31 | 432,55 | 431,34 | +0,28% | +11,81% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-31 | 155,59 | 155,59 | 0,00% | +1,77% | 645,90 | 646,29 | -0,06% | +3,68% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-31 | 172,50 | 172,50 | 0,00% | -8,05% | 716,10 | 716,53 | -0,06% | -6,32% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-12-31 | 196,39 | 196,39 | 0,00% | +19,98% | 815,27 | 815,76 | -0,06% | +22,25% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-12-31 | 205,89 | 205,89 | 0,00% | +19,00% | 854,71 | 855,23 | -0,06% | +21,25% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-31 | 288,26 | 288,26 | 0,00% | -8,45% | 1196,65 | 1197,37 | -0,06% | -6,72% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-31 | 215,63 | 215,63 | 0,00% | +22,04% | 895,14 | 895,68 | -0,06% | +24,34% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-12-31 | 135,03 | 135,03 | 0,00% | +30,36% | 560,55 | 560,89 | -0,06% | +32,82% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-12-31 | 142,85 | 142,85 | 0,00% | +16,01% | 593,01 | 593,37 | -0,06% | +18,19% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-31 | 117,78 | 117,78 | 0,00% | +10,60% | 488,94 | 489,24 | -0,06% | +12,69% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-31 | 77,66 | 77,66 | 0,00% | -0,96% | 322,39 | 322,58 | -0,06% | +0,91% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-31 | 223,27 | 223,27 | 0,00% | -5,44% | 926,86 | 927,42 | -0,06% | -3,66% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-12-31 | 220,27 | 220,27 | 0,00% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-31 | 97,06 | 97,06 | 0,00% | +18,14% | 402,93 | 403,17 | -0,06% | +20,36% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-12-31 | 127,66 | 127,66 | 0,00% | +24,38% | 529,96 | 530,27 | -0,06% | +26,72% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-12-31 | 111,40 | 111,40 | 0,00% | +23,79% | 462,45 | 462,73 | -0,06% | +26,13% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-12-31 | 59,84 | 59,84 | 0,00% | +8,19% | 248,41 | 248,56 | -0,06% | +10,23% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-12-31 | 130,50 | 130,01 | +0,38% | -7,49% | 541,75 | 540,04 | +0,32% | -5,74% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-12-31 | 135,59 | 134,72 | +0,65% | -1,68% | 409,21 | 405,57 | +0,90% | -3,95% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-12-31 | 97,63 | 97,27 | +0,37% | -7,97% | 405,29 | 404,04 | +0,31% | -6,24% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-12-31 | 122,62 | 122,39 | +0,19% | +21,88% | 509,03 | 508,38 | +0,13% | +24,17% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-12-31 | 172,54 | 172,22 | +0,19% | +26,90% | 716,26 | 715,37 | +0,13% | +29,29% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-12-31 | 134,15 | 133,78 | +0,28% | -5,53% | 556,90 | 555,70 | +0,22% | -3,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-12-31 | 184,89 | 184,50 | +0,21% | -1,48% | 558,00 | 555,44 | +0,46% | -3,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-12-31 | 134,16 | 133,78 | +0,28% | -5,52% | 556,94 | 555,70 | +0,22% | -3,74% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-12-31 | 130,68 | 130,31 | +0,28% | -5,95% | 542,49 | 541,28 | +0,22% | -4,18% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-12-31 | 180,13 | 179,75 | +0,21% | -1,93% | 543,63 | 541,14 | +0,46% | -4,20% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2013-12-31 | 35,20 | 35,16 | +0,11% | 0,00% | 106,23 | 105,85 | +0,36% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-31 | 82,85 | 82,75 | +0,12% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-12-31 | 35,29 | 35,27 | +0,06% | +28,94% | 106,50 | 106,18 | +0,31% | +25,96% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-12-31 | 27,14 | 27,11 | +0,11% | +24,21% | 112,67 | 112,61 | +0,05% | +26,55% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-12-31 | 24,48 | 24,46 | +0,08% | +23,02% | 101,62 | 101,60 | +0,02% | +25,33% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-12-31 | 25,63 | 25,60 | +0,12% | +23,64% | 106,40 | 106,34 | +0,06% | +25,97% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-12-31 | 101,14 | 101,00 | +0,14% | +21,07% | 419,86 | 419,53 | +0,08% | +23,35% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-12-31 | 61,01 | 60,93 | +0,13% | +11,66% | 253,27 | 253,09 | +0,07% | +13,76% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-12-31 | 98,50 | 98,37 | +0,13% | +20,52% | 408,90 | 408,61 | +0,07% | +22,79% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-12-31 | 59,47 | 59,39 | +0,13% | +11,16% | 246,88 | 246,69 | +0,07% | +13,25% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-31 | 51,25 | 51,27 | -0,04% | +26,17% | 212,75 | 212,97 | -0,10% | +28,55% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-12-31 | 47,32 | 47,33 | -0,02% | +24,33% | 196,44 | 196,60 | -0,08% | +26,67% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-31 | 49,11 | 49,13 | -0,04% | +25,57% | 203,87 | 204,08 | -0,10% | +27,94% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-12-31 | 16,10 | 16,07 | +0,19% | +25,78% | 66,84 | 66,75 | +0,13% | +28,15% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-31 | 15,14 | 15,11 | +0,20% | +25,12% | 62,85 | 62,76 | +0,14% | +27,48% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-12-31 | 11,29 | 11,27 | +0,18% | +20,75% | 46,87 | 46,81 | +0,12% | +23,02% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-12-31 | 206,69 | 206,22 | +0,23% | +21,98% | 858,03 | 856,60 | +0,17% | +24,28% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-12-31 | 181,23 | 180,81 | +0,23% | +19,82% | 752,34 | 751,05 | +0,17% | +22,08% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-31 | 191,27 | 190,84 | +0,23% | +21,13% | 794,02 | 792,71 | +0,17% | +23,41% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-12-31 | 97,17 | 96,94 | +0,24% | +35,16% | 403,38 | 402,67 | +0,18% | +37,71% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-12-31 | 30,07 | 30,19 | -0,40% | +38,06% | 124,83 | 125,40 | -0,46% | +40,67% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-12-31 | 29,04 | 29,16 | -0,41% | +36,79% | 120,55 | 121,12 | -0,47% | +39,37% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-31 | 28,59 | 28,71 | -0,42% | +37,45% | 118,69 | 119,26 | -0,48% | +40,04% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-12-31 | 39,35 | 39,54 | -0,48% | +43,35% | 118,76 | 119,03 | -0,23% | +40,04% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-12-31 | 133,19 | 132,79 | +0,30% | +16,66% | 552,91 | 551,58 | +0,24% | +18,86% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-12-31 | 128,36 | 127,98 | +0,30% | +14,83% | 532,86 | 531,60 | +0,24% | +17,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-12-31 | 135,77 | 135,49 | +0,21% | +39,85% | 409,75 | 407,89 | +0,46% | +36,63% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-31 | 390,96 | 390,16 | +0,21% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-12-31 | 133,92 | 133,64 | +0,21% | +39,38% | 404,17 | 402,32 | +0,46% | +36,17% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-12-31 | 100,68 | 100,00 | +0,68% | -7,69% | 417,95 | 415,38 | +0,62% | -5,95% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-12-31 | 144,83 | 143,95 | +0,61% | -3,74% | 437,10 | 433,36 | +0,86% | -5,96% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-12-31 | 140,75 | 139,89 | +0,61% | -4,18% | 424,78 | 421,14 | +0,87% | -6,39% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-12-31 | 96,68 | 96,26 | +0,44% | -6,72% | 401,35 | 399,85 | +0,38% | -4,97% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-12-31 | 23,63 | 23,55 | +0,34% | -2,76% | 71,32 | 70,90 | +0,59% | -5,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-12-31 | 16,74 | 16,68 | +0,36% | -6,58% | 50,52 | 50,22 | +0,61% | -8,74% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-12-31 | 22,72 | 22,64 | +0,35% | -3,20% | 68,57 | 68,16 | +0,60% | -5,43% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-12-31 | 15,74 | 15,68 | +0,38% | -6,97% | 47,50 | 47,20 | +0,63% | -9,12% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-12-31 | 9,13 | 9,10 | +0,33% | -3,39% | 37,90 | 37,80 | +0,27% | -1,57% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-12-31 | 12,61 | 12,57 | +0,32% | +0,80% | 38,06 | 37,84 | +0,57% | -1,53% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-12-31 | 11,45 | 11,42 | +0,26% | +0,79% | 34,56 | 34,38 | +0,51% | -1,53% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-31 | 8,74 | 8,70 | +0,46% | -3,74% | 36,28 | 36,14 | +0,40% | -1,93% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-12-31 | 39,65 | 39,52 | +0,33% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-12-31 | 12,04 | 12,01 | +0,25% | +0,25% | 36,34 | 36,16 | +0,50% | -2,06% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-12-31 | 205,44 | 204,47 | +0,47% | +18,81% | 620,02 | 615,56 | +0,72% | +16,07% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-12-31 | 198,34 | 197,41 | +0,47% | +18,28% | 598,59 | 594,30 | +0,72% | +15,55% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-12-31 | 250,70 | 248,62 | +0,84% | +7,41% | 756,61 | 748,47 | +1,09% | +4,93% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-12-31 | 242,68 | 240,67 | +0,84% | +6,93% | 732,41 | 724,54 | +1,09% | +4,46% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-12-31 | 18,24 | 18,15 | +0,50% | -3,54% | 75,72 | 75,39 | +0,44% | -1,73% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-12-31 | 25,15 | 25,04 | +0,44% | +0,60% | 75,90 | 75,38 | +0,69% | -1,72% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-12-31 | 17,56 | 17,46 | +0,57% | -3,94% | 72,90 | 72,53 | +0,51% | -2,13% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-12-31 | 24,19 | 24,08 | +0,46% | +0,17% | 73,01 | 72,49 | +0,71% | -2,15% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-31 | 9,50 | 9,46 | +0,42% | -6,13% | 39,44 | 39,29 | +0,36% | -4,36% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-12-31 | 13,12 | 13,08 | +0,31% | -2,09% | 39,60 | 39,38 | +0,56% | -4,35% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-12-31 | 12,47 | 12,43 | +0,32% | -2,35% | 37,63 | 37,42 | +0,57% | -4,60% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-12-31 | 9,01 | 8,98 | +0,33% | -6,54% | 37,40 | 37,30 | +0,27% | -4,77% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-12-31 | 12,42 | 12,38 | +0,32% | -2,51% | 37,48 | 37,27 | +0,57% | -4,76% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-12-31 | 11,54 | 11,52 | +0,17% | +17,16% | 34,83 | 34,68 | +0,42% | +14,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-12-31 | 23,92 | 23,78 | +0,59% | +1,06% | 99,30 | 98,78 | +0,53% | +2,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-12-31 | 22,81 | 22,67 | +0,62% | -0,26% | 94,69 | 94,17 | +0,56% | +1,62% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-12-31 | 23,05 | 22,90 | +0,66% | +0,66% | 95,69 | 95,12 | +0,59% | +2,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-12-31 | 31,63 | 31,46 | +0,54% | +4,94% | 95,46 | 94,71 | +0,79% | +2,52% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-31 | 11,32 | 11,28 | +0,35% | +25,50% | 46,99 | 46,85 | +0,29% | +27,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 11,15 | 11,12 | +0,27% | +30,26% | 46,29 | 46,19 | +0,21% | +32,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-31 | 11,56 | 11,53 | +0,26% | +30,92% | 34,89 | 34,71 | +0,51% | +27,90% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 10,87 | 10,84 | +0,28% | +29,71% | 45,12 | 45,03 | +0,22% | +32,16% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-31 | 11,25 | 11,22 | +0,27% | +30,36% | 33,95 | 33,78 | +0,52% | +27,35% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 12,43 | 12,41 | +0,16% | 0,00% | 51,60 | 51,55 | +0,10% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-12-31 | 9,75 | 9,74 | +0,10% | +15,11% | 29,43 | 29,32 | +0,35% | +12,46% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-12-31 | 11,47 | 11,45 | +0,17% | +5,71% | 47,62 | 47,56 | +0,11% | +7,71% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-12-31 | 5,77 | 5,76 | +0,17% | +6,07% | 17,41 | 17,34 | +0,42% | +3,62% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-12-31 | 9,48 | 9,47 | +0,11% | +14,49% | 28,61 | 28,51 | +0,35% | +11,85% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-12-31 | 11,36 | 11,34 | +0,18% | +5,28% | 47,16 | 47,10 | +0,12% | +7,27% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-12-31 | 5,62 | 5,61 | +0,18% | +5,64% | 16,96 | 16,89 | +0,43% | +3,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-12-31 | 12,90 | 12,85 | +0,39% | -1,23% | 53,55 | 53,38 | +0,33% | +0,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-12-31 | 13,76 | 13,71 | +0,36% | +2,99% | 41,53 | 41,27 | +0,61% | +0,62% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-12-31 | 13,71 | 13,66 | +0,37% | +3,01% | 41,38 | 41,12 | +0,62% | +0,63% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-12-31 | 12,56 | 12,51 | +0,40% | -1,64% | 52,14 | 51,96 | +0,34% | +0,21% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-12-31 | 13,39 | 13,34 | +0,37% | +2,61% | 40,41 | 40,16 | +0,62% | +0,24% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-31 | 22,84 | 22,76 | +0,35% | +5,69% | 94,82 | 94,54 | +0,29% | +7,68% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 21,83 | 21,78 | +0,23% | +9,75% | 90,62 | 90,47 | +0,17% | +11,82% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-31 | 31,45 | 31,37 | +0,26% | +10,20% | 94,92 | 94,44 | +0,50% | +7,65% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-31 | 22,83 | 22,76 | +0,31% | +5,65% | 94,77 | 94,54 | +0,25% | +7,64% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-31 | 22,02 | 21,95 | +0,32% | +5,21% | 91,41 | 91,18 | +0,26% | +7,19% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-31 | 30,50 | 30,43 | +0,23% | +9,71% | 92,05 | 91,61 | +0,48% | +7,18% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-12-31 | 19,43 | 19,39 | +0,21% | +26,33% | 58,64 | 58,37 | +0,46% | +23,42% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-12-31 | 18,40 | 18,37 | +0,16% | +25,43% | 55,53 | 55,30 | +0,41% | +22,53% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-31 | 115,13 | 114,81 | +0,28% | +18,95% | 477,94 | 476,90 | +0,22% | +21,19% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-12-31 | 158,86 | 158,54 | +0,20% | +24,02% | 479,44 | 477,29 | +0,45% | +21,16% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-31 | 112,38 | 112,07 | +0,28% | +18,41% | 466,52 | 465,52 | +0,22% | +20,64% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-12-31 | 154,69 | 154,37 | +0,21% | +23,47% | 466,85 | 464,73 | +0,46% | +20,62% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-12-31 | 105,82 | 105,52 | +0,28% | +13,07% | 439,29 | 438,31 | +0,22% | +15,20% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-12-31 | 145,84 | 145,53 | +0,21% | +17,90% | 440,14 | 438,12 | +0,46% | +15,18% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-12-31 | 108,67 | 108,43 | +0,22% | +13,26% | 327,97 | 326,43 | +0,47% | +10,64% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-31 | 102,59 | 102,30 | +0,28% | +12,56% | 425,88 | 424,93 | +0,22% | +14,68% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-12-31 | 141,21 | 140,91 | +0,21% | +17,37% | 426,17 | 424,21 | +0,46% | +14,66% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-12-31 | 107,10 | 106,87 | +0,22% | +12,77% | 323,23 | 321,73 | +0,46% | +10,17% | |
|
Schroder International Selection Global Recovery | USD | 2013-12-31 | 107,15 | 107,09 | +0,06% | 0,00% | 323,38 | 322,39 | +0,31% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-12-31 | 164,27 | 163,86 | +0,25% | +32,74% | 495,77 | 493,30 | +0,50% | +29,68% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-12-31 | 164,59 | 164,18 | +0,25% | +32,74% | 496,73 | 494,26 | +0,50% | +29,68% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-31 | 116,57 | 116,20 | +0,32% | +26,72% | 483,92 | 482,67 | +0,26% | +29,11% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-12-31 | 159,14 | 158,74 | +0,25% | +32,14% | 480,29 | 477,89 | +0,50% | +29,09% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 137,78 | 136,58 | +0,88% | +24,63% | 571,97 | 567,33 | +0,82% | +26,98% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-12-31 | 141,31 | 140,09 | +0,87% | +25,17% | 426,47 | 421,74 | +1,12% | +22,29% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-12-31 | 135,19 | 134,01 | +0,88% | +22,63% | 561,21 | 556,65 | +0,82% | +24,94% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-12-31 | 28,94 | 28,67 | +0,94% | +1,83% | 120,14 | 119,09 | +0,88% | +3,75% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-12-31 | 39,87 | 39,52 | +0,89% | +6,18% | 120,33 | 118,97 | +1,14% | +3,73% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-12-31 | 38,32 | 37,99 | +0,87% | +5,71% | 115,65 | 114,37 | +1,12% | +3,27% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-12-31 | 38,41 | 38,21 | +0,52% | +7,41% | 115,92 | 115,03 | +0,77% | +4,93% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-12-31 | 37,97 | 37,77 | +0,53% | +6,93% | 114,59 | 113,71 | +0,78% | +4,46% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-12-31 | 123,40 | 123,25 | +0,12% | +0,86% | 372,42 | 371,04 | +0,37% | -1,47% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-12-31 | 119,85 | 119,70 | +0,13% | +0,41% | 361,71 | 360,36 | +0,37% | -1,91% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-12-31 | 112,08 | 111,59 | +0,44% | 0,00% | 338,26 | 335,94 | +0,69% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-12-31 | 26,53 | 26,54 | -0,04% | +27,98% | 110,13 | 110,24 | -0,10% | +30,39% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-12-31 | 22,41 | 22,42 | -0,04% | +25,69% | 93,03 | 93,13 | -0,10% | +28,06% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-12-31 | 24,53 | 24,53 | 0,00% | +27,16% | 101,83 | 101,89 | -0,06% | +29,56% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 87,16 | 87,16 | 0,00% | +48,13% | 361,83 | 362,05 | -0,06% | +50,92% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-12-31 | 123,92 | 123,92 | 0,00% | 0,00% | 373,99 | 373,06 | +0,25% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 82,68 | 82,68 | 0,00% | +47,09% | 343,23 | 343,44 | -0,06% | +49,86% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-12-31 | 113,52 | 113,53 | -0,01% | 0,00% | 342,60 | 341,78 | +0,24% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-12-31 | 7,64 | 7,62 | +0,26% | +23,62% | 23,06 | 22,94 | +0,51% | +20,77% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 12,14 | 12,14 | 0,00% | 0,00% | 50,40 | 50,43 | -0,06% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-12-31 | 12,00 | 11,98 | +0,17% | +31,15% | 36,22 | 36,07 | +0,42% | +28,12% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 12,11 | 12,11 | 0,00% | 0,00% | 50,27 | 50,30 | -0,06% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-12-31 | 12,14 | 12,14 | 0,00% | 0,00% | 36,64 | 36,55 | +0,25% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-12-31 | 0,56 | 0,56 | 0,00% | +19,15% | 2,32 | 2,33 | -0,06% | +21,40% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-12-31 | 0,78 | 0,77 | +1,30% | +25,81% | 2,35 | 2,32 | +1,55% | +22,90% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-12-31 | 30,69 | 30,74 | -0,16% | -20,76% | 127,40 | 127,69 | -0,22% | -19,27% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-31 | 42,56 | 42,66 | -0,23% | -17,34% | 128,45 | 128,43 | +0,01% | -19,25% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-12-31 | 51,66 | 51,42 | +0,47% | +8,44% | 155,91 | 154,80 | +0,72% | +5,94% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-12-31 | 38,74 | 38,83 | -0,23% | -17,71% | 116,92 | 116,90 | +0,02% | -19,61% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-12-31 | 29,49 | 29,54 | -0,17% | -21,11% | 122,42 | 122,70 | -0,23% | -19,62% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-12-31 | 49,69 | 49,46 | +0,47% | +7,95% | 149,96 | 148,90 | +0,72% | +5,46% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-12-31 | 40,77 | 40,87 | -0,24% | -17,72% | 123,04 | 123,04 | 0,00% | -19,62% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-12-31 | 11,07 | 11,00 | +0,64% | +12,61% | 45,95 | 45,69 | +0,58% | +14,74% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-12-31 | 11,24 | 11,17 | +0,63% | +17,45% | 33,92 | 33,63 | +0,88% | +14,74% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-12-31 | 10,74 | 10,68 | +0,56% | +12,11% | 44,59 | 44,36 | +0,50% | +14,22% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-12-31 | 10,95 | 10,89 | +0,55% | +16,99% | 33,05 | 32,78 | +0,80% | +14,29% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-12-31 | 127,38 | 127,11 | +0,21% | +18,69% | 528,79 | 527,99 | +0,15% | +20,93% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 94,40 | 94,35 | +0,05% | +24,10% | 391,88 | 391,91 | -0,01% | +26,44% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-12-31 | 177,03 | 176,78 | +0,14% | +23,77% | 534,28 | 532,20 | +0,39% | +20,91% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-12-31 | 146,40 | 146,20 | +0,14% | +20,94% | 441,83 | 440,13 | +0,39% | +18,15% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-12-31 | 121,73 | 121,48 | +0,21% | +17,86% | 505,34 | 504,60 | +0,15% | +20,09% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-12-31 | 167,77 | 167,54 | +0,14% | +22,91% | 506,33 | 504,38 | +0,39% | +20,07% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-12-31 | 123,05 | 122,76 | +0,24% | +17,95% | 510,82 | 509,92 | +0,18% | +20,18% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-12-31 | 126,02 | 125,81 | +0,17% | +22,96% | 380,33 | 378,75 | +0,42% | +20,12% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-12-31 | 101,28 | 101,06 | +0,22% | -4,24% | 420,44 | 419,78 | +0,16% | -2,43% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-12-31 | 104,98 | 104,83 | +0,14% | -0,22% | 316,83 | 315,59 | +0,39% | -2,52% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-12-31 | 104,20 | 104,05 | +0,14% | -0,64% | 314,48 | 313,24 | +0,39% | -2,93% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-12-31 | 128,01 | 127,69 | +0,25% | +17,88% | 531,41 | 530,40 | +0,19% | +20,11% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-12-31 | 124,52 | 124,29 | +0,19% | +22,93% | 375,80 | 374,18 | +0,43% | +20,10% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-12-31 | 122,87 | 122,56 | +0,25% | +17,06% | 510,07 | 509,09 | +0,19% | +19,27% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-12-31 | 119,41 | 119,19 | +0,18% | +22,07% | 360,38 | 358,82 | +0,43% | +19,25% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-12-31 | 14,56 | 14,55 | +0,07% | +8,49% | 43,94 | 43,80 | +0,32% | +5,99% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-12-31 | 12,71 | 12,70 | +0,08% | +6,99% | 38,36 | 38,23 | +0,33% | +4,52% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-12-31 | 14,21 | 14,20 | +0,07% | +7,98% | 42,89 | 42,75 | +0,32% | +5,49% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-12-31 | 5,80 | 5,76 | +0,69% | +29,18% | 17,50 | 17,34 | +0,95% | +26,19% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-12-31 | 74,33 | 74,32 | +0,01% | +26,61% | 308,57 | 308,71 | -0,05% | +28,99% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 133,77 | 133,84 | -0,05% | +31,51% | 555,32 | 555,95 | -0,11% | +33,99% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-12-31 | 102,66 | 102,71 | -0,05% | +32,07% | 309,83 | 309,21 | +0,20% | +29,02% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-12-31 | 102,59 | 102,65 | -0,06% | +32,02% | 309,62 | 309,03 | +0,19% | +28,97% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-12-31 | 68,80 | 68,80 | 0,00% | +25,71% | 285,61 | 285,78 | -0,06% | +28,08% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 127,54 | 127,61 | -0,05% | +30,62% | 529,46 | 530,07 | -0,11% | +33,08% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-12-31 | 95,02 | 95,07 | -0,05% | +31,10% | 286,77 | 286,21 | +0,20% | +28,07% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-12-31 | 155,70 | 155,25 | +0,29% | +28,64% | 646,36 | 644,88 | +0,23% | +31,06% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 139,14 | 138,83 | +0,22% | +33,58% | 577,61 | 576,67 | +0,16% | +36,10% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-12-31 | 215,83 | 215,35 | +0,22% | +34,13% | 651,38 | 648,31 | +0,47% | +31,04% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-12-31 | 213,53 | 213,06 | +0,22% | +34,13% | 644,43 | 641,42 | +0,47% | +31,03% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-12-31 | 150,80 | 150,36 | +0,29% | +28,06% | 626,02 | 624,57 | +0,23% | +30,47% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 135,66 | 135,36 | +0,22% | +32,97% | 563,16 | 562,26 | +0,16% | +35,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-12-31 | 208,35 | 207,88 | +0,23% | +33,53% | 628,80 | 625,82 | +0,48% | +30,45% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-12-31 | 109,39 | 109,37 | +0,02% | +34,29% | 330,14 | 329,26 | +0,27% | +31,19% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-12-31 | 109,44 | 109,42 | +0,02% | +34,28% | 330,29 | 329,41 | +0,27% | +31,18% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-12-31 | 104,12 | 104,10 | +0,02% | +33,68% | 314,23 | 313,39 | +0,27% | +30,59% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-12-31 | 3,55 | 3,53 | +0,57% | +3,20% | 14,74 | 14,66 | +0,51% | +5,14% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-12-31 | 3,55 | 3,54 | +0,28% | +1,72% | 14,74 | 14,70 | +0,22% | +3,64% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-12-31 | 3,42 | 3,42 | 0,00% | -1,72% | 14,20 | 14,21 | -0,06% | +0,13% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-12-31 | 3,32 | 3,31 | +0,30% | -2,64% | 13,78 | 13,75 | +0,24% | -0,80% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-12-31 | 8,79 | 8,76 | +0,34% | -1,68% | 36,49 | 36,39 | +0,28% | +0,18% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-12-31 | 2,04 | 2,03 | +0,49% | -4,67% | 8,47 | 8,43 | +0,43% | -2,88% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-12-31 | 2,63 | 2,61 | +0,77% | -7,39% | 10,92 | 10,84 | +0,71% | -5,65% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-12-31 | 2,58 | 2,56 | +0,78% | -8,51% | 10,71 | 10,63 | +0,72% | -6,79% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-12-31 | 0,00 | 0,00 | 0,00% | 0,00% | 13,36 | 13,36 | 0,00% | -7,93% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-12-31 | 0,00 | 0,00 | 0,00% | 0,00% | 13,23 | 13,23 | 0,00% | -9,07% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-12-31 | 2,22 | 2,23 | -0,45% | -7,11% | 9,22 | 9,26 | -0,51% | -5,36% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-12-31 | 1,73 | 1,73 | 0,00% | -7,98% | 7,18 | 7,19 | -0,06% | -6,24% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-12-31 | 3,27 | 3,27 | 0,00% | -10,16% | 13,57 | 13,58 | -0,06% | -8,47% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-12-31 | 3,56 | 3,56 | 0,00% | -10,78% | 14,78 | 14,79 | -0,06% | -9,10% | |
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)