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 | 2016-10-03 | 1790,54 | 1784,10 | +0,36% | +0,13% | 5253,27 | 5247,75 | +0,11% | +9,36% |  |
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Allianz China Equity PT (USD) | USD | 2016-10-03 | 1072,20 | 1060,75 | +1,08% | 0,00% | 4134,19 | 4068,40 | +1,62% | 0,00% | |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-10-03 | 240,84 | 238,83 | +0,84% | +9,96% | 1038,50 | 1027,30 | +1,09% | +11,73% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-10-03 | 2364,31 | 2344,46 | +0,85% | +4,75% | 10194,90 | 10084,50 | +1,09% | +6,43% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-10-03 | 2569,62 | 2548,06 | +0,85% | +5,66% | 11080,20 | 10960,20 | +1,09% | +7,36% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-10-03 | 1709,73 | 1695,39 | +0,85% | +4,75% | 7372,36 | 7292,55 | +1,09% | +6,43% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-10-03 | 2426,44 | 2406,02 | +0,85% | +4,77% | 10462,80 | 10349,30 | +1,10% | +6,45% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-08-11 | 426,65 | 426,81 | -0,04% | +7,59% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-10-03 | 165,95 | 165,09 | +0,52% | +10,90% | 715,58 | 710,12 | +0,77% | +12,68% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-10-03 | 170,36 | 167,55 | +1,68% | +34,14% | 851,15 | 835,02 | +1,93% | +16,37% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-10-03 | 135,16 | 134,45 | +0,53% | +12,67% | 582,81 | 578,32 | +0,78% | +14,48% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-10-03 | 12,27 | 12,16 | +0,90% | +13,82% | 47,31 | 46,64 | +1,44% | +15,48% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-10-03 | 141,24 | 140,52 | +0,51% | +10,25% | 609,03 | 604,43 | +0,76% | +12,02% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-10-03 | 1574,18 | 1565,95 | +0,53% | +8,86% | 6787,86 | 6735,78 | +0,77% | +10,61% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-10-03 | 1462,85 | 1438,61 | +1,68% | +27,87% | 7308,69 | 7169,60 | +1,94% | +10,93% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-10-03 | 119,98 | 117,99 | +1,69% | +28,72% | 599,44 | 588,03 | +1,94% | +11,67% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-10-03 | 102,20 | 101,41 | +0,78% | +8,67% | 440,69 | 436,20 | +1,03% | +10,41% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-10-03 | 75,56 | 74,98 | +0,77% | +4,77% | 325,81 | 322,52 | +1,02% | +6,46% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-10-03 | 1588,76 | 1558,41 | +1,95% | +23,55% | 7937,76 | 7766,65 | +2,20% | +7,19% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-03 | 24,03 | 23,89 | +0,59% | +9,13% | 103,62 | 102,76 | +0,83% | +10,88% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-10-03 | 18,20 | 18,01 | +1,05% | +9,77% | 70,18 | 69,08 | +1,59% | +11,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-03 | 24,34 | 24,20 | +0,58% | +9,74% | 104,95 | 104,09 | +0,83% | +11,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-10-03 | 20,79 | 20,58 | +1,02% | +10,47% | 80,16 | 78,93 | +1,56% | +12,08% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-10-03 | 123,24 | 121,11 | +1,76% | -0,84% | 531,41 | 520,94 | +2,01% | +0,76% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-10-03 | 8,56 | 8,42 | +1,66% | +0,71% | 36,91 | 36,22 | +1,91% | +2,33% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-10-03 | 8,17 | 8,03 | +1,74% | +0,37% | 35,23 | 34,54 | +1,99% | +1,98% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-10-03 | 9,95 | 9,77 | +1,84% | -0,80% | 42,90 | 42,02 | +2,09% | +0,80% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-09-30 | 120,02 | 121,21 | -0,98% | +5,14% | 516,25 | 520,21 | -0,76% | +6,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-09-30 | 99,79 | 101,03 | -1,23% | 0,00% | 429,24 | 433,60 | -1,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-09-30 | 412,03 | 416,17 | -0,99% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-09-30 | 909,76 | 918,78 | -0,98% | +5,79% | 3913,24 | 3943,22 | -0,76% | +7,24% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-09-30 | 1107,53 | 1121,20 | -1,22% | +3,28% | 4763,93 | 4811,97 | -1,00% | +4,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-09-30 | 1043,16 | 1056,52 | -1,26% | 0,00% | 4000,94 | 4042,67 | -1,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-09-30 | 1250,53 | 1262,93 | -0,98% | +5,15% | 5379,03 | 5420,24 | -0,76% | +6,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-09-30 | 919,47 | 928,58 | -0,98% | +6,88% | 3955,01 | 3985,28 | -0,76% | +8,34% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-09-30 | 97,54 | 98,51 | -0,98% | +6,42% | 419,56 | 422,79 | -0,76% | +7,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-09-30 | 123,86 | 125,21 | -1,08% | +24,10% | 617,28 | 622,51 | -0,84% | +7,71% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-09-30 | 1368,81 | 1382,37 | -0,98% | +5,15% | 5887,80 | 5932,86 | -0,76% | +6,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-09-30 | 984,80 | 997,40 | -1,26% | 0,00% | 3777,10 | 3816,45 | -1,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-09-30 | 1393,38 | 1407,17 | -0,98% | +7,11% | 5993,48 | 6039,29 | -0,76% | +8,57% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-10-03 | 120,69 | 119,92 | +0,64% | +10,90% | 520,41 | 515,82 | +0,89% | +12,68% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-10-03 | 189,40 | 186,06 | +1,80% | +33,43% | 946,28 | 927,27 | +2,05% | +15,75% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-10-03 | 10,71 | 10,59 | +1,13% | +13,57% | 5,33 | 5,24 | +1,69% | +15,15% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-10-03 | 55,02 | 54,43 | +1,08% | +11,38% | 212,15 | 208,76 | +1,62% | +13,00% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-03 | 14,94 | 14,78 | +1,08% | +16,81% | 8,63 | 8,49 | +1,61% | +12,79% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-10-03 | 12,92 | 12,78 | +1,10% | +8,57% | 36,49 | 35,96 | +1,48% | +15,20% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-10-03 | 10,70 | 10,58 | +1,13% | +13,59% | 41,26 | 40,58 | +1,67% | +15,24% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-10-03 | 166,87 | 165,83 | +0,63% | +9,13% | 719,54 | 713,30 | +0,88% | +10,89% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-10-03 | 2379,97 | 2354,55 | +1,08% | +9,20% | 9176,69 | 9030,64 | +1,62% | +10,79% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-10-03 | 1499,22 | 1472,69 | +1,80% | +26,87% | 7490,40 | 7339,45 | +2,06% | +10,06% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-10-03 | 1134,70 | 1122,58 | +1,08% | +7,99% | 4375,18 | 4305,54 | +1,62% | +9,56% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-10-03 | 1057,65 | 1046,33 | +1,08% | +7,95% | 4078,09 | 4013,09 | +1,62% | +9,52% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-10-03 | 1446,54 | 1437,37 | +0,64% | +8,58% | 6237,48 | 6182,70 | +0,89% | +10,33% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-10-03 | 98,14 | 97,51 | +0,65% | +8,41% | 423,18 | 419,43 | +0,89% | +10,15% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-10-03 | 135,02 | 132,63 | +1,80% | +28,52% | 674,59 | 660,99 | +2,06% | +11,49% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-10-03 | 13,20 | 13,06 | +1,07% | 0,00% | 50,90 | 50,09 | +1,61% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-10-03 | 1156,88 | 1149,46 | +0,65% | +8,58% | 4988,47 | 4944,29 | +0,89% | +10,33% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-10-03 | 1424,01 | 1408,30 | +1,12% | +9,65% | 708,16 | 696,54 | +1,67% | +11,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-10-03 | 194,02 | 191,84 | +1,14% | +8,52% | 836,61 | 825,18 | +1,39% | +10,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-10-03 | 132,10 | 130,63 | +1,13% | +9,62% | 525,78 | 515,71 | +1,95% | +12,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-10-03 | 134,42 | 132,92 | +1,13% | +10,62% | 671,59 | 662,43 | +1,38% | -4,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-10-03 | 13,42 | 13,27 | +1,13% | +11,28% | 51,74 | 50,90 | +1,67% | +12,90% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-10-03 | 204,17 | 201,88 | +1,13% | +10,57% | 880,38 | 868,37 | +1,38% | +12,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-10-03 | 187,29 | 185,20 | +1,13% | +6,61% | 807,59 | 796,62 | +1,38% | +8,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-10-03 | 1984,85 | 1962,45 | +1,14% | +5,42% | 8558,67 | 8441,28 | +1,39% | +7,12% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-10-03 | 2158,63 | 2134,27 | +1,14% | +6,25% | 9308,01 | 9180,35 | +1,39% | +7,96% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-10-03 | 983,17 | 972,08 | +1,14% | +4,78% | 3913,21 | 3837,67 | +1,97% | +7,23% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-03 | 950,47 | 939,74 | +1,14% | +5,34% | 3783,06 | 3710,00 | +1,97% | +7,81% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-10-03 | 978,27 | 967,24 | +1,14% | +6,21% | 4218,30 | 4160,49 | +1,39% | +7,92% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-10-03 | 965,97 | 955,05 | +1,14% | +6,53% | 4165,26 | 4108,05 | +1,39% | +8,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-10-03 | 105,48 | 104,29 | +1,14% | +6,12% | 454,83 | 448,59 | +1,39% | +7,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-10-03 | 105,46 | 104,27 | +1,14% | +6,10% | 454,74 | 448,51 | +1,39% | +7,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-10-03 | 2000,72 | 1978,09 | +1,14% | +5,49% | 8627,10 | 8508,56 | +1,39% | +7,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-10-03 | 1510,93 | 1493,85 | +1,14% | +6,57% | 6515,13 | 6425,65 | +1,39% | +8,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-10-03 | 1930,10 | 1919,28 | +0,56% | -2,51% | 5662,72 | 5645,37 | +0,31% | +6,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-10-03 | 159,15 | 157,30 | +1,18% | +14,66% | 633,45 | 621,00 | +2,00% | +17,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-10-03 | 233,71 | 231,77 | +0,84% | +8,19% | 1007,76 | 996,93 | +1,09% | +9,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-10-03 | 216,78 | 215,00 | +0,83% | +6,01% | 934,75 | 924,80 | +1,08% | +7,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-10-03 | 1518,71 | 1505,94 | +0,85% | +4,77% | 6548,68 | 6477,65 | +1,10% | +6,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-10-03 | 1352,88 | 1341,53 | +0,85% | +5,62% | 5833,62 | 5770,46 | +1,09% | +7,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-10-03 | 1004,65 | 996,18 | +0,85% | +5,03% | 4332,05 | 4284,97 | +1,10% | +6,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-10-03 | 2159,64 | 2141,47 | +0,85% | +5,98% | 9312,37 | 9211,32 | +1,10% | +7,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-10-03 | 288,15 | 282,50 | +2,00% | +30,36% | 1439,66 | 1407,90 | +2,26% | +13,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-10-03 | 1138,60 | 1128,74 | +0,87% | +4,85% | 5688,67 | 5625,30 | +1,13% | -9,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-10-03 | 1882,51 | 1845,45 | +2,01% | +23,95% | 9405,40 | 9197,17 | +2,26% | +7,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-10-03 | 57246,80 | 56769,90 | +0,84% | +10,84% | 798,42 | 793,02 | +0,68% | +14,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-10-03 | 758,16 | 749,14 | +1,20% | +16,87% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-09-30 | 3134,84 | 3182,47 | -1,50% | +4,53% | 498,75 | 505,69 | -1,37% | +6,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-09-30 | 10,15 | 10,31 | -1,55% | +4,96% | 38,93 | 39,45 | -1,32% | +6,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-09-30 | 133,32 | 135,33 | -1,49% | +3,73% | 573,46 | 580,81 | -1,26% | +5,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-09-30 | 9,56 | 9,70 | -1,44% | +5,75% | 36,67 | 37,12 | -1,21% | +7,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-09-30 | 3072,52 | 3119,19 | -1,50% | 0,00% | 488,84 | 495,64 | -1,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-09-30 | 9,63 | 9,78 | -1,53% | +5,94% | 27,09 | 27,48 | -1,39% | +12,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-09-30 | 135,38 | 137,41 | -1,48% | +4,95% | 582,32 | 589,74 | -1,26% | +6,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-09-30 | 132,00 | 133,99 | -1,49% | +4,16% | 567,78 | 575,06 | -1,26% | +5,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-09-30 | 1368,80 | 1389,37 | -1,48% | +4,99% | 5887,76 | 5962,90 | -1,26% | +6,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-09-30 | 938,89 | 953,11 | -1,49% | +6,92% | 3601,02 | 3646,98 | -1,26% | +8,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-09-30 | 1396,45 | 1417,44 | -1,48% | +5,90% | 6006,69 | 6083,37 | -1,26% | +7,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-09-30 | 1368,06 | 1388,62 | -1,48% | +5,02% | 5884,57 | 5959,68 | -1,26% | +6,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-09-30 | 981,38 | 995,94 | -1,46% | +5,02% | 3874,39 | 3923,80 | -1,26% | +6,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-09-30 | 964,61 | 979,11 | -1,48% | +5,85% | 4149,17 | 4202,14 | -1,26% | +7,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-09-30 | 94,82 | 96,24 | -1,48% | +5,09% | 407,86 | 413,04 | -1,26% | +6,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-09-30 | 102,85 | 104,40 | -1,48% | +5,73% | 442,40 | 448,06 | -1,26% | +7,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-09-30 | 128,03 | 130,08 | -1,58% | +23,30% | 638,06 | 646,72 | -1,34% | +7,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-09-30 | 262876,00 | 266839,00 | -1,49% | +5,63% | 9936,19 | 10134,80 | -1,96% | +26,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-09-30 | 1373,73 | 1394,37 | -1,48% | +4,99% | 5908,96 | 5984,36 | -1,26% | +6,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-09-30 | 961,40 | 975,84 | -1,48% | +5,43% | 4135,37 | 4188,11 | -1,26% | +6,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-09-30 | 1410,63 | 1431,82 | -1,48% | +6,23% | 6067,68 | 6145,08 | -1,26% | +7,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-10-03 | 15,96 | 15,82 | +0,88% | +11,22% | 45,08 | 44,51 | +1,27% | +18,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-10-03 | 15,19 | 15,07 | +0,80% | +10,96% | 58,57 | 57,80 | +1,33% | +12,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-10-03 | 989,35 | 976,81 | +1,28% | +5,41% | 3814,74 | 3746,46 | +1,82% | +6,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-10-03 | 1399,33 | 1387,33 | +0,86% | +6,60% | 5395,54 | 5320,97 | +1,40% | +8,15% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-10-03 | 192,75 | 190,44 | +1,21% | +9,70% | 831,14 | 819,16 | +1,46% | +11,46% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-03 | 243,76 | 240,83 | +1,22% | +9,71% | 1051,09 | 1035,91 | +1,47% | +11,48% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-03 | 1876,46 | 1853,76 | +1,22% | +4,79% | 8091,30 | 7973,76 | +1,47% | +6,48% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-03 | 2490,16 | 2460,04 | +1,22% | +5,55% | 10737,60 | 10581,60 | +1,47% | +7,25% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-03 | 1366,63 | 1350,11 | +1,22% | +4,74% | 5892,91 | 5807,36 | +1,47% | +6,42% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-03 | 1081,14 | 1068,02 | +1,23% | 0,00% | 4661,88 | 4593,98 | +1,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-03 | 1947,10 | 1923,49 | +1,23% | +5,92% | 8395,90 | 8273,70 | +1,48% | +7,62% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-10-03 | 3309,36 | 3273,32 | +1,10% | +7,62% | 528,17 | 520,78 | +1,42% | +10,03% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-10-03 | 134,55 | 133,10 | +1,09% | +5,40% | 580,18 | 572,52 | +1,34% | +7,09% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-10-03 | 108,65 | 107,49 | +1,08% | +4,26% | 468,50 | 462,36 | +1,33% | +5,94% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-03 | 10,16 | 10,06 | +0,99% | +1,60% | 5,87 | 5,78 | +1,52% | -1,90% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-03 | 11,16 | 11,04 | +1,09% | +2,10% | 32,74 | 32,47 | +0,83% | +11,52% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-10-03 | 11,16 | 11,05 | +1,00% | +3,14% | 5,55 | 5,47 | +1,55% | +4,57% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-03 | 10,30 | 10,19 | +1,08% | +2,79% | 29,09 | 28,67 | +1,47% | +9,07% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-10-03 | 11,18 | 11,07 | +0,99% | +3,23% | 43,11 | 42,46 | +1,53% | +4,73% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-10-03 | 11,28 | 11,15 | +1,17% | +3,11% | 48,64 | 47,96 | +1,42% | +4,77% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-10-03 | 9,37 | 9,27 | +1,08% | 0,00% | 36,13 | 35,55 | +1,62% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-10-03 | 96,83 | 95,79 | +1,09% | +4,69% | 417,53 | 412,03 | +1,33% | +6,38% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-10-03 | 688,80 | 679,23 | +1,41% | +14,97% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-10-03 | 3209,63 | 3174,73 | +1,10% | +7,56% | 512,26 | 505,10 | +1,42% | +9,97% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-10-03 | 259,99 | 257,20 | +1,08% | +8,00% | 1121,08 | 1106,32 | +1,33% | +9,74% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-10-03 | 241,07 | 238,50 | +1,08% | +5,15% | 1039,49 | 1025,88 | +1,33% | +6,84% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-10-03 | 1179,51 | 1166,75 | +1,09% | +0,34% | 5086,05 | 5018,66 | +1,34% | +1,95% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-10-03 | 985,88 | 975,18 | +1,10% | 0,00% | 3801,36 | 3740,21 | +1,63% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-10-03 | 2646,00 | 2617,37 | +1,09% | +3,78% | 11409,60 | 11258,40 | +1,34% | +5,45% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-10-03 | 1120,81 | 1108,68 | +1,09% | +0,35% | 4832,93 | 4768,88 | +1,34% | +1,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-03 | 990,09 | 979,54 | +1,08% | +3,08% | 3940,76 | 3867,13 | +1,90% | +5,49% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-10-03 | 973,40 | 962,87 | +1,09% | +3,72% | 4197,30 | 4141,69 | +1,34% | +5,39% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-10-03 | 91,50 | 90,51 | +1,09% | +1,51% | 394,55 | 389,32 | +1,34% | +3,14% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-10-03 | 93,41 | 92,40 | +1,09% | +3,64% | 402,78 | 397,45 | +1,34% | +5,31% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-10-03 | 1115,34 | 1103,25 | +1,10% | +0,33% | 4809,35 | 4745,52 | +1,35% | +1,95% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-10-03 | 1167,10 | 1154,45 | +1,10% | +4,09% | 5032,54 | 4965,75 | +1,35% | +5,77% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-10-03 | 12,48 | 12,36 | +0,97% | +9,96% | 48,12 | 47,41 | +1,51% | +11,56% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-10-03 | 19,68 | 19,49 | +0,97% | +9,64% | 84,86 | 83,83 | +1,22% | +11,40% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-10-03 | 11,07 | 11,01 | +0,54% | +14,83% | 47,73 | 47,36 | +0,79% | +16,68% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-10-03 | 13,18 | 13,12 | +0,46% | +10,85% | 56,83 | 56,43 | +0,70% | +12,63% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-10-03 | 14,66 | 14,58 | +0,55% | +10,56% | 63,21 | 62,71 | +0,80% | +12,34% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-10-03 | 1369,33 | 1362,07 | +0,53% | +10,79% | 5904,55 | 5858,81 | +0,78% | +12,57% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-09-30 | 19,22 | 19,37 | -0,77% | +22,89% | 73,72 | 74,12 | -0,54% | +24,69% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-09-30 | 1381,31 | 1388,80 | -0,54% | +18,98% | 5941,57 | 5960,45 | -0,32% | +20,61% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-03 | 127,97 | 127,37 | +0,47% | 0,00% | 551,81 | 547,87 | +0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-03 | 11,08 | 11,03 | +0,45% | 0,00% | 47,78 | 47,44 | +0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-03 | 8,91 | 8,83 | +0,91% | 0,00% | 34,36 | 33,87 | +1,44% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-03 | 465,30 | 461,06 | +0,92% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-03 | 940,26 | 933,50 | +0,72% | 0,00% | 4054,40 | 4015,36 | +0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-03 | 148,52 | 147,79 | +0,49% | 0,00% | 640,42 | 635,70 | +0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-03 | 1130,78 | 1120,38 | +0,93% | 0,00% | 4360,06 | 4297,11 | +1,46% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-03 | 817,99 | 812,05 | +0,73% | 0,00% | 3527,17 | 3492,95 | +0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-10-03 | 10,88 | 10,83 | +0,46% | +5,02% | 41,95 | 41,54 | +1,00% | +6,55% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-10-03 | 105,58 | 105,11 | +0,45% | +14,86% | 407,10 | 403,14 | +0,98% | +16,53% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-10-03 | 99,99 | 99,97 | +0,02% | +15,49% | 431,16 | 430,01 | +0,27% | +17,35% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-10-03 | 183,15 | 183,20 | -0,03% | +15,93% | 789,74 | 788,02 | +0,22% | +17,80% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-10-03 | 14,09 | 14,03 | +0,43% | +11,12% | 39,80 | 39,47 | +0,81% | +17,91% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-10-03 | 115,49 | 114,98 | +0,44% | +16,75% | 445,31 | 440,99 | +0,98% | +18,45% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-10-03 | 105,31 | 104,83 | +0,46% | +11,24% | 406,05 | 402,06 | +0,99% | +12,86% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-10-03 | 120,59 | 120,04 | +0,46% | +12,18% | 464,97 | 460,40 | +0,99% | +13,81% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-10-03 | 104,38 | 103,91 | +0,45% | +11,21% | 402,47 | 398,54 | +0,99% | +12,83% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-10-03 | 102,38 | 102,36 | +0,02% | +11,37% | 441,46 | 440,29 | +0,27% | +13,16% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-10-03 | 200,51 | 199,77 | +0,37% | +16,87% | 864,60 | 859,29 | +0,62% | +18,76% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-10-03 | 16,22 | 16,10 | +0,75% | +17,54% | 62,54 | 61,75 | +1,28% | +19,25% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-10-03 | 15,29 | 15,17 | +0,79% | +19,45% | 58,96 | 58,18 | +1,33% | +21,19% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-10-03 | 169,13 | 168,51 | +0,37% | +14,40% | 729,29 | 724,83 | +0,62% | +16,24% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-10-03 | 3064,47 | 3052,85 | +0,38% | +13,59% | 13214,00 | 13131,50 | +0,63% | +15,42% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-10-03 | 1787,92 | 1781,19 | +0,38% | +13,42% | 7709,51 | 7661,61 | +0,63% | +15,24% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-10-03 | 1413,85 | 1402,44 | +0,81% | +13,92% | 5451,52 | 5378,92 | +1,35% | +15,58% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-10-03 | 1781,72 | 1767,30 | +0,82% | +14,25% | 6869,96 | 6778,30 | +1,35% | +15,92% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-10-03 | 1329,73 | 1319,17 | +0,80% | +12,98% | 5733,80 | 5674,28 | +1,05% | +14,80% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-03 | 110,74 | 109,71 | +0,94% | +10,10% | 426,99 | 420,78 | +1,48% | +11,70% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-03 | 277,43 | 276,02 | +0,51% | +9,71% | 1196,28 | 1187,27 | +0,76% | +11,48% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-03 | 110,90 | 109,86 | +0,95% | +10,12% | 427,61 | 421,36 | +1,48% | +11,72% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-03 | 258,13 | 256,84 | +0,50% | +6,52% | 1113,06 | 1104,77 | +0,75% | +8,23% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-10-03 | 889,43 | 881,00 | +0,96% | +7,32% | 3429,46 | 3378,99 | +1,49% | +8,88% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-10-03 | 133,39 | 131,84 | +1,18% | +30,76% | 666,44 | 657,05 | +1,43% | +13,44% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-10-03 | 1869,43 | 1841,19 | +1,53% | +34,77% | 9340,05 | 9175,94 | +1,79% | +16,92% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-10-03 | 17,39 | 17,35 | +0,23% | -0,34% | 74,99 | 74,63 | +0,48% | +1,26% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-10-03 | 10,96 | 10,94 | +0,18% | -0,36% | 42,26 | 41,96 | +0,72% | +1,09% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-10-03 | 16,94 | 16,90 | +0,24% | -0,82% | 73,05 | 72,69 | +0,48% | +0,78% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-10-03 | 10,93 | 10,82 | +1,02% | +23,78% | 42,14 | 41,50 | +1,55% | +25,58% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-03 | 16,07 | 15,90 | +1,07% | +17,82% | 61,96 | 60,98 | +1,61% | +19,53% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-10-03 | 15,21 | 14,87 | +2,29% | +39,54% | 75,99 | 74,11 | +2,54% | +21,05% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 13,95 | 13,81 | +1,01% | +18,02% | 60,15 | 59,40 | +1,26% | +19,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 31,61 | 31,38 | +0,73% | +22,76% | 136,30 | 134,98 | +0,98% | +24,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 11,81 | 11,71 | +0,85% | +21,00% | 50,92 | 50,37 | +1,10% | +22,95% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-10-03 | 27,62 | 27,09 | +1,96% | +44,38% | 138,00 | 135,01 | +2,21% | +25,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-10-03 | 35,46 | 35,17 | +0,82% | +21,94% | 136,73 | 134,89 | +1,36% | +23,71% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 29,43 | 29,21 | +0,75% | +22,17% | 126,90 | 125,64 | +1,00% | +24,13% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-10-03 | 33,01 | 32,74 | +0,82% | +21,36% | 127,28 | 125,57 | +1,36% | +23,13% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 14,37 | 14,32 | +0,35% | +18,86% | 61,96 | 61,60 | +0,60% | +20,77% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 14,80 | 14,74 | +0,41% | +17,37% | 63,82 | 63,40 | +0,65% | +19,26% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-10-03 | 16,11 | 16,05 | +0,37% | +18,02% | 62,12 | 61,56 | +0,91% | +19,74% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 14,25 | 14,19 | +0,42% | +16,80% | 61,45 | 61,04 | +0,67% | +18,68% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-10-03 | 9,88 | 9,84 | +0,41% | +2,70% | 38,10 | 37,74 | +0,94% | +4,20% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-10-03 | 22,60 | 22,47 | +0,58% | +2,17% | 87,14 | 86,18 | +1,11% | +3,66% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-10-03 | 20,15 | 20,05 | +0,50% | +2,86% | 86,89 | 86,24 | +0,75% | +4,51% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 19,06 | 18,97 | +0,47% | +2,31% | 82,19 | 81,60 | +0,72% | +3,95% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 83,55 | 83,10 | +0,54% | +19,99% | 360,27 | 357,45 | +0,79% | +21,92% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-10-03 | 93,73 | 93,15 | +0,62% | +19,19% | 361,40 | 357,27 | +1,16% | +20,92% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 76,47 | 76,05 | +0,55% | +19,39% | 329,74 | 327,12 | +0,80% | +21,31% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-10-03 | 85,78 | 85,25 | +0,62% | +18,60% | 330,75 | 326,97 | +1,16% | +20,32% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-03 | 11,94 | 11,82 | +1,02% | +17,98% | 46,04 | 45,33 | +1,55% | +19,70% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 11,23 | 11,11 | +1,08% | +16,37% | 48,42 | 47,79 | +1,33% | +18,25% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 24,99 | 24,84 | +0,60% | +97,86% | 107,76 | 106,85 | +0,85% | +106,44% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-03 | 28,03 | 27,84 | +0,68% | +20,04% | 108,08 | 106,78 | +1,22% | +21,79% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 22,88 | 22,74 | +0,62% | +20,23% | 98,66 | 97,81 | +0,86% | +22,17% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-03 | 25,67 | 25,50 | +0,67% | +19,45% | 98,98 | 97,80 | +1,20% | +21,19% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 25,22 | 25,08 | +0,56% | +3,11% | 108,75 | 107,88 | +0,81% | +4,77% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-03 | 11,48 | 11,42 | +0,53% | +2,23% | 57,36 | 56,91 | +0,78% | -11,32% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-03 | 11,80 | 11,74 | +0,51% | +3,06% | 45,50 | 45,03 | +1,05% | +4,56% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-03 | 28,29 | 28,12 | +0,60% | +2,43% | 109,08 | 107,85 | +1,14% | +3,92% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 23,18 | 23,05 | +0,56% | +2,61% | 99,95 | 99,15 | +0,81% | +4,26% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-03 | 26,00 | 25,84 | +0,62% | +1,88% | 100,25 | 99,11 | +1,15% | +3,36% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 21,48 | 21,42 | +0,28% | -4,66% | 92,62 | 92,14 | +0,53% | -3,13% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-10-03 | 11,13 | 11,10 | +0,27% | -4,63% | 42,92 | 42,57 | +0,80% | -3,24% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-10-03 | 24,09 | 24,01 | +0,33% | -5,31% | 92,89 | 92,09 | +0,87% | -3,93% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 20,47 | 20,42 | +0,24% | -5,14% | 88,27 | 87,83 | +0,49% | -3,62% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 101,94 | 101,59 | +0,34% | -3,74% | 439,56 | 436,98 | +0,59% | -2,19% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-03 | 9,95 | 9,92 | +0,30% | -4,60% | 49,71 | 49,44 | +0,55% | -17,24% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-10-03 | 14,46 | 14,41 | +0,35% | -3,73% | 55,75 | 55,27 | +0,88% | -2,33% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-10-03 | 114,36 | 113,88 | +0,42% | -4,38% | 440,95 | 436,77 | +0,96% | -2,99% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 93,45 | 93,13 | +0,34% | -4,22% | 402,96 | 400,59 | +0,59% | -2,68% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 36,22 | 36,06 | +0,44% | +2,46% | 156,18 | 155,11 | +0,69% | +4,11% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-03 | 11,87 | 11,81 | +0,51% | +1,45% | 59,30 | 58,86 | +0,76% | -11,99% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-10-03 | 13,17 | 13,11 | +0,46% | +2,41% | 50,78 | 50,28 | +0,99% | +3,90% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-10-03 | 40,64 | 40,42 | +0,54% | +1,80% | 156,70 | 155,03 | +1,08% | +3,29% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 34,15 | 33,99 | +0,47% | +1,97% | 147,25 | 146,21 | +0,72% | +3,61% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-10-03 | 38,31 | 38,11 | +0,52% | +1,30% | 147,72 | 146,17 | +1,06% | +2,77% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 60,35 | 60,13 | +0,37% | -0,69% | 260,23 | 258,64 | +0,61% | +0,91% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-03 | 52,74 | 51,91 | +1,60% | +16,81% | 263,50 | 258,70 | +1,85% | +1,34% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-03 | 67,71 | 67,41 | +0,45% | -1,34% | 261,08 | 258,54 | +0,98% | +0,10% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 56,46 | 56,26 | +0,36% | -1,19% | 243,46 | 242,00 | +0,60% | +0,40% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-03 | 63,34 | 63,06 | +0,44% | -1,84% | 244,23 | 241,86 | +0,98% | -0,42% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 14,63 | 14,60 | +0,21% | +7,26% | 63,08 | 62,80 | +0,45% | +8,98% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-03 | 16,42 | 16,37 | +0,31% | +6,55% | 63,31 | 62,79 | +0,84% | +8,10% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-03 | 11,39 | 11,36 | +0,26% | +5,95% | 49,11 | 48,86 | +0,51% | +7,66% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 13,88 | 13,85 | +0,22% | +6,77% | 59,85 | 59,57 | +0,46% | +8,49% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 11,02 | 10,99 | +0,27% | +5,45% | 47,52 | 47,27 | +0,52% | +7,15% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-03 | 15,57 | 15,53 | +0,26% | +6,06% | 60,03 | 59,56 | +0,79% | +7,61% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 7,96 | 7,94 | +0,25% | +8,15% | 34,32 | 34,15 | +0,50% | +9,89% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-03 | 11,89 | 11,86 | +0,25% | +9,08% | 45,85 | 45,49 | +0,79% | +10,67% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 9,87 | 9,86 | +0,10% | +9,30% | 42,56 | 42,41 | +0,35% | +11,06% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 7,59 | 7,57 | +0,26% | +7,66% | 32,73 | 32,56 | +0,51% | +9,39% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 13,37 | 13,38 | -0,07% | +13,79% | 57,65 | 57,55 | +0,17% | +15,62% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 13,51 | 13,50 | +0,07% | +12,02% | 58,26 | 58,07 | +0,32% | +13,83% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-03 | 15,86 | 15,85 | +0,06% | +13,53% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-03 | 15,00 | 15,00 | 0,00% | +13,04% | 57,84 | 57,53 | +0,53% | +14,68% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 13,01 | 13,01 | 0,00% | +13,23% | 56,10 | 55,96 | +0,25% | +15,05% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-10-03 | 14,59 | 14,59 | 0,00% | +12,49% | 56,26 | 55,96 | +0,53% | +14,13% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 38,39 | 38,34 | +0,13% | +9,59% | 165,54 | 164,92 | +0,38% | +11,36% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-03 | 43,07 | 42,98 | +0,21% | +8,85% | 166,07 | 164,84 | +0,74% | +10,43% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 35,25 | 35,21 | +0,11% | +9,03% | 152,00 | 151,45 | +0,36% | +10,79% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-03 | 39,55 | 39,47 | +0,20% | +8,30% | 152,50 | 151,38 | +0,74% | +9,87% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 78,29 | 77,85 | +0,57% | +9,73% | 337,59 | 334,86 | +0,81% | +11,49% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-03 | 87,82 | 87,27 | +0,63% | +8,98% | 338,62 | 334,71 | +1,17% | +10,57% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 73,01 | 72,60 | +0,56% | +9,18% | 314,82 | 312,28 | +0,81% | +10,94% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-03 | 81,90 | 81,38 | +0,64% | +8,45% | 315,79 | 312,12 | +1,17% | +10,03% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 28,47 | 28,03 | +1,57% | +14,34% | 122,76 | 120,57 | +1,82% | +16,18% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-03 | 31,94 | 31,43 | +1,62% | +13,58% | 123,15 | 120,55 | +2,16% | +15,24% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 27,03 | 26,61 | +1,58% | +13,81% | 116,55 | 114,46 | +1,83% | +15,64% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-03 | 30,32 | 29,83 | +1,64% | +13,05% | 116,91 | 114,41 | +2,18% | +14,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 10,24 | 10,19 | +0,49% | +12,28% | 44,15 | 43,83 | +0,74% | +14,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 7,34 | 7,28 | +0,82% | -5,66% | 31,65 | 31,31 | +1,07% | -4,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-03 | 11,15 | 11,06 | +0,81% | -6,07% | 42,99 | 42,42 | +1,35% | -4,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-03 | 11,49 | 11,42 | +0,61% | +11,55% | 44,30 | 43,80 | +1,15% | +13,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 9,71 | 9,66 | +0,52% | +11,74% | 41,87 | 41,55 | +0,77% | +13,54% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 7,01 | 6,95 | +0,86% | -6,16% | 30,23 | 29,89 | +1,11% | -4,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-03 | 10,89 | 10,83 | +0,55% | +10,90% | 41,99 | 41,54 | +1,09% | +12,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 48,58 | 48,46 | +0,25% | +16,84% | 209,48 | 208,45 | +0,49% | +18,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 36,23 | 36,03 | +0,56% | -1,74% | 156,22 | 154,98 | +0,80% | -0,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-03 | 10,38 | 10,32 | +0,58% | -1,89% | 40,02 | 39,58 | +1,12% | -0,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-03 | 54,49 | 54,33 | +0,29% | +16,03% | 210,10 | 208,38 | +0,83% | +17,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 44,47 | 44,37 | +0,23% | +16,23% | 191,75 | 190,85 | +0,47% | +18,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-03 | 49,88 | 49,73 | +0,30% | +15,44% | 192,33 | 190,73 | +0,84% | +17,12% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 51,09 | 50,92 | +0,33% | +25,84% | 220,30 | 219,03 | +0,58% | +27,86% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-03 | 44,64 | 43,95 | +1,57% | +48,01% | 223,03 | 219,03 | +1,82% | +28,40% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-03 | 7,66 | 7,63 | +0,39% | +24,96% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-03 | 57,31 | 57,08 | +0,40% | +24,99% | 220,98 | 218,93 | +0,94% | +26,81% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 47,59 | 47,43 | +0,34% | +25,20% | 205,21 | 204,01 | +0,58% | +27,22% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-03 | 41,59 | 40,94 | +1,59% | +47,27% | 207,79 | 204,03 | +1,84% | +27,76% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-03 | 53,39 | 53,17 | +0,41% | +24,39% | 205,86 | 203,93 | +0,95% | +26,20% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-03 | 7,41 | 7,43 | -0,27% | +22,08% | 28,57 | 28,50 | +0,26% | +23,85% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 6,44 | 6,46 | -0,31% | +22,20% | 27,77 | 27,79 | -0,06% | +24,17% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 7,22 | 7,21 | +0,14% | +17,40% | 31,13 | 31,01 | +0,39% | +19,29% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-03 | 8,10 | 8,08 | +0,25% | +16,55% | 31,23 | 30,99 | +0,78% | +18,24% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 6,69 | 6,68 | +0,15% | +16,75% | 28,85 | 28,73 | +0,40% | +18,63% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-03 | 7,50 | 7,49 | +0,13% | +15,92% | 28,92 | 28,73 | +0,67% | +17,61% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 29,63 | 29,40 | +0,78% | +10,81% | 127,77 | 126,46 | +1,03% | +12,59% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-03 | 25,89 | 25,38 | +2,01% | +30,30% | 129,35 | 126,49 | +2,27% | +13,04% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-03 | 33,23 | 32,96 | +0,82% | +10,03% | 128,13 | 126,42 | +1,36% | +11,63% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 27,62 | 27,41 | +0,77% | +10,22% | 119,10 | 117,90 | +1,01% | +11,99% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-03 | 30,98 | 30,73 | +0,81% | +9,47% | 119,45 | 117,86 | +1,35% | +11,06% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 104,37 | 104,15 | +0,21% | -4,01% | 450,04 | 447,99 | +0,46% | -2,47% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-03 | 91,21 | 89,91 | +1,45% | +12,91% | 455,70 | 448,08 | +1,70% | -2,05% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-03 | 117,08 | 116,75 | +0,28% | -4,65% | 451,44 | 447,78 | +0,82% | -3,26% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 95,66 | 95,46 | +0,21% | -4,48% | 412,49 | 410,61 | +0,46% | -2,95% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-03 | 83,59 | 82,40 | +1,44% | +12,34% | 417,63 | 410,66 | +1,70% | -2,55% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 67,78 | 67,84 | -0,09% | +14,86% | 292,27 | 291,81 | +0,16% | +16,71% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-03 | 59,23 | 58,56 | +1,14% | +35,10% | 295,93 | 291,85 | +1,40% | +17,21% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-03 | 76,04 | 76,05 | -0,01% | +14,11% | 293,19 | 291,68 | +0,52% | +15,77% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-03 | 52,89 | 52,90 | -0,02% | +13,42% | 228,06 | 227,54 | +0,23% | +15,25% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 63,01 | 63,07 | -0,10% | +14,29% | 271,70 | 271,29 | +0,15% | +16,13% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 45,87 | 45,88 | -0,02% | +12,87% | 197,79 | 197,35 | +0,22% | +14,69% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-03 | 70,69 | 70,70 | -0,01% | +13,54% | 272,57 | 271,16 | +0,52% | +15,19% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 22,91 | 22,86 | +0,22% | +10,04% | 98,79 | 98,33 | +0,47% | +11,81% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 17,78 | 17,72 | +0,34% | +8,61% | 76,67 | 76,22 | +0,59% | +10,36% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-03 | 25,70 | 25,62 | +0,31% | +9,32% | 99,09 | 98,26 | +0,85% | +10,91% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 21,45 | 21,40 | +0,23% | +9,55% | 92,49 | 92,05 | +0,48% | +11,31% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 16,05 | 16,00 | +0,31% | +8,08% | 69,21 | 68,82 | +0,56% | +9,82% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-03 | 24,06 | 23,98 | +0,33% | +8,82% | 92,77 | 91,97 | +0,87% | +10,40% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 13,50 | 13,45 | +0,37% | +10,93% | 58,21 | 57,85 | +0,62% | +12,71% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 14,15 | 14,09 | +0,43% | +9,52% | 61,01 | 60,61 | +0,67% | +11,28% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-03 | 15,14 | 15,08 | +0,40% | +10,11% | 58,38 | 57,84 | +0,93% | +11,71% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 12,59 | 12,55 | +0,32% | +10,34% | 54,29 | 53,98 | +0,57% | +12,12% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-03 | 14,13 | 14,07 | +0,43% | +9,62% | 54,48 | 53,96 | +0,96% | +11,22% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 171,07 | 169,92 | +0,68% | +10,01% | 737,65 | 730,89 | +0,92% | +11,78% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-03 | 191,91 | 190,48 | +0,75% | +9,27% | 739,97 | 730,57 | +1,29% | +10,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 156,77 | 155,72 | +0,67% | +9,45% | 675,99 | 669,81 | +0,92% | +11,21% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-03 | 175,87 | 174,56 | +0,75% | +8,73% | 678,12 | 669,51 | +1,29% | +10,31% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 10,95 | 10,91 | +0,37% | +6,52% | 47,22 | 46,93 | +0,61% | +8,23% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-03 | 9,58 | 9,55 | +0,31% | +7,88% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-03 | 11,67 | 11,64 | +0,26% | +7,56% | 45,00 | 44,64 | +0,79% | +9,12% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 10,07 | 10,04 | +0,30% | +7,70% | 43,42 | 43,19 | +0,55% | +9,43% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 15,48 | 15,46 | +0,13% | +13,66% | 66,75 | 66,50 | +0,38% | +15,49% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 5,11 | 5,10 | +0,20% | +11,33% | 22,03 | 21,94 | +0,44% | +13,12% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-03 | 17,37 | 17,33 | +0,23% | +12,87% | 66,98 | 66,47 | +0,76% | +14,51% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 14,33 | 14,31 | +0,14% | +13,01% | 61,79 | 61,55 | +0,39% | +14,83% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 4,89 | 4,88 | +0,20% | +10,88% | 21,09 | 20,99 | +0,45% | +12,67% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-03 | 16,08 | 16,04 | +0,25% | +12,37% | 62,00 | 61,52 | +0,78% | +14,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-03 | 16,56 | 16,43 | +0,79% | -2,59% | 71,41 | 70,67 | +1,04% | -1,02% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-03 | 18,58 | 18,42 | +0,87% | -3,23% | 71,64 | 70,65 | +1,41% | -1,82% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 15,44 | 15,31 | +0,85% | -3,08% | 66,58 | 65,85 | +1,10% | -1,52% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-03 | 17,32 | 17,16 | +0,93% | -3,72% | 66,78 | 65,82 | +1,47% | -2,32% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 31,46 | 32,08 | -1,93% | +76,25% | 135,66 | 137,99 | -1,69% | +79,08% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 5,86 | 5,97 | -1,84% | +70,85% | 25,27 | 25,68 | -1,60% | +73,59% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-03 | 35,30 | 35,96 | -1,84% | +75,10% | 136,11 | 137,92 | -1,31% | +77,65% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 28,83 | 29,40 | -1,94% | +75,36% | 124,31 | 126,46 | -1,70% | +78,19% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 5,61 | 5,71 | -1,75% | +70,52% | 24,19 | 24,56 | -1,51% | +73,26% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-03 | 32,35 | 32,95 | -1,82% | +74,21% | 124,73 | 126,38 | -1,30% | +76,74% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 30,55 | 30,51 | +0,13% | +4,44% | 131,73 | 131,24 | +0,38% | +6,13% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-03 | 34,27 | 34,20 | +0,20% | +3,75% | 132,14 | 131,17 | +0,74% | +5,26% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 28,31 | 28,28 | +0,11% | +3,93% | 122,07 | 121,64 | +0,35% | +5,60% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-03 | 31,76 | 31,70 | +0,19% | +3,22% | 122,46 | 121,58 | +0,72% | +4,72% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 27,50 | 27,73 | -0,83% | +39,31% | 118,58 | 119,28 | -0,59% | +41,55% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 2,78 | 2,81 | -1,07% | +35,61% | 11,99 | 12,09 | -0,82% | +37,79% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-03 | 4,84 | 4,88 | -0,82% | +37,89% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-03 | 30,85 | 31,09 | -0,77% | +38,40% | 118,95 | 119,24 | -0,24% | +40,42% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 25,27 | 25,48 | -0,82% | +38,69% | 108,96 | 109,60 | -0,58% | +40,93% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 2,66 | 2,68 | -0,75% | +35,03% | 11,47 | 11,53 | -0,50% | +37,20% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-03 | 28,34 | 28,56 | -0,77% | +37,71% | 109,27 | 109,54 | -0,24% | +39,71% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 17,61 | 17,38 | +1,32% | +20,04% | 75,93 | 74,76 | +1,57% | +21,97% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-03 | 15,39 | 15,00 | +2,60% | +41,19% | 76,89 | 74,76 | +2,86% | +22,49% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-03 | 19,75 | 19,48 | +1,39% | +19,19% | 76,15 | 74,71 | +1,93% | +20,93% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 16,46 | 16,25 | +1,29% | +19,45% | 70,98 | 69,90 | +1,54% | +21,37% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-03 | 18,47 | 18,21 | +1,43% | +18,63% | 71,22 | 69,84 | +1,97% | +20,35% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-10-03 | 129,82 | 128,50 | +1,03% | +15,70% | 500,56 | 492,85 | +1,56% | +17,39% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-03 | 129,12 | 127,76 | +1,06% | +14,94% | 645,11 | 636,72 | +1,32% | -0,29% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-10-03 | 127,21 | 125,92 | +1,02% | +15,02% | 490,50 | 482,95 | +1,56% | +16,69% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 295,39 | 293,94 | +0,49% | +18,26% | 1273,72 | 1264,35 | +0,74% | +20,16% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 286,73 | 285,34 | +0,49% | +17,78% | 1236,38 | 1227,36 | +0,73% | +19,68% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 78,98 | 79,81 | -1,04% | +24,50% | 340,56 | 343,30 | -0,80% | +26,50% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-03 | 66,36 | 68,45 | -3,05% | +43,05% | 331,55 | 341,13 | -2,81% | +24,10% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-03 | 91,70 | 92,58 | -0,95% | +25,31% | 353,58 | 355,08 | -0,42% | +27,13% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-10-03 | 70,25 | 70,36 | -0,16% | +9,82% | 302,92 | 302,65 | +0,09% | +11,58% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-09-30 | 1863,71 | 1845,09 | +1,01% | +11,17% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-10-03 | 14,02 | 14,10 | -0,57% | +12,07% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-10-03 | 20,46 | 20,58 | -0,58% | +11,99% | 78,89 | 78,93 | -0,05% | +13,62% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-10-03 | 26,72 | 26,82 | -0,37% | +11,75% | 115,22 | 115,36 | -0,13% | +13,55% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-10-03 | 21,05 | 20,95 | +0,48% | +22,03% | 81,16 | 80,35 | +1,01% | +23,80% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 16,51 | 16,48 | +0,18% | +28,58% | 71,19 | 70,89 | +0,43% | +30,65% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 22,95 | 22,77 | +0,79% | +27,86% | 98,96 | 97,94 | +1,04% | +29,91% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-03 | 19,21 | 19,11 | +0,52% | +27,22% | 74,07 | 73,29 | +1,06% | +29,07% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 31,48 | 31,33 | +0,48% | +21,92% | 135,74 | 134,76 | +0,73% | +23,88% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-10-03 | 21,67 | 21,62 | +0,23% | +21,26% | 83,56 | 82,92 | +0,76% | +23,03% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-10-03 | 16,49 | 16,48 | +0,06% | 0,00% | 48,38 | 48,47 | -0,19% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 18,11 | 18,06 | +0,28% | +15,72% | 78,09 | 77,68 | +0,52% | +17,58% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-10-03 | 14,84 | 14,83 | +0,07% | +15,13% | 57,22 | 56,88 | +0,60% | +16,80% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 14,21 | 14,23 | -0,14% | +13,95% | 61,27 | 61,21 | +0,11% | +15,79% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-10-03 | 15,72 | 15,73 | -0,06% | +12,85% | 67,78 | 67,66 | +0,18% | +14,67% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 20,56 | 20,33 | +1,13% | +17,89% | 88,65 | 87,45 | +1,38% | +19,79% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-10-03 | 13,98 | 13,87 | +0,79% | +12,38% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-10-03 | 14,61 | 14,48 | +0,90% | +17,16% | 56,33 | 55,54 | +1,43% | +18,87% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-10-03 | 14,58 | 14,42 | +1,11% | +16,92% | 62,87 | 62,03 | +1,36% | +18,80% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 15,75 | 15,71 | +0,25% | +1,81% | 67,91 | 67,58 | +0,50% | +3,45% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-03 | 12,55 | 12,60 | -0,40% | -4,78% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-03 | 13,19 | 13,19 | 0,00% | +1,23% | 50,86 | 50,59 | +0,53% | +2,70% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-03 | 14,67 | 14,64 | +0,20% | +1,03% | 63,26 | 62,97 | +0,45% | +2,66% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 13,53 | 13,54 | -0,07% | -4,18% | 58,34 | 58,24 | +0,17% | -2,64% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 15,08 | 15,09 | -0,07% | +2,94% | 65,03 | 64,91 | +0,18% | +4,59% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 19,45 | 19,40 | +0,26% | +6,81% | 83,87 | 83,45 | +0,50% | +8,53% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-10-03 | 14,06 | 13,98 | +0,57% | +13,48% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-10-03 | 42,45 | 42,35 | +0,24% | +5,99% | 183,04 | 182,16 | +0,48% | +7,70% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 13,85 | 13,86 | -0,07% | -3,15% | 59,72 | 59,62 | +0,17% | -1,59% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-10-03 | 12,78 | 12,78 | 0,00% | -3,84% | 55,11 | 54,97 | +0,25% | -2,29% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 14,46 | 14,44 | +0,14% | +3,29% | 62,35 | 62,11 | +0,39% | +4,95% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-03 | 47,02 | 46,95 | +0,15% | +2,48% | 202,75 | 201,95 | +0,40% | +4,13% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 18,42 | 18,37 | +0,27% | +5,56% | 79,43 | 79,02 | +0,52% | +7,26% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-03 | 27,38 | 27,31 | +0,26% | +4,74% | 118,06 | 117,47 | +0,50% | +6,43% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 13,91 | 13,89 | +0,14% | +1,46% | 59,98 | 59,75 | +0,39% | +3,09% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 18,39 | 18,48 | -0,49% | +1,83% | 79,30 | 79,49 | -0,24% | +3,47% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-10-03 | 13,09 | 13,13 | -0,30% | +10,28% | 50,47 | 50,36 | +0,23% | +11,88% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-10-03 | 16,20 | 16,22 | -0,12% | +10,05% | 69,85 | 69,77 | +0,12% | +11,83% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 16,45 | 16,46 | -0,06% | +8,58% | 70,93 | 70,80 | +0,19% | +10,33% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-10-03 | 15,59 | 15,61 | -0,13% | +9,40% | 60,11 | 59,87 | +0,40% | +11,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 17,13 | 17,13 | 0,00% | +11,45% | 73,86 | 73,68 | +0,25% | +13,24% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-03 | 15,23 | 15,28 | -0,33% | +11,82% | 58,72 | 58,60 | +0,20% | +13,45% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 18,11 | 18,20 | -0,49% | +6,91% | 78,09 | 78,29 | -0,25% | +8,63% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-10-03 | 16,07 | 16,15 | -0,50% | +6,07% | 69,29 | 69,47 | -0,25% | +7,78% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-10-03 | 25,58 | 25,59 | -0,04% | +3,10% | 110,30 | 110,07 | +0,21% | +4,76% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 23,36 | 23,42 | -0,26% | +2,01% | 100,73 | 100,74 | -0,01% | +3,65% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-10-03 | 14,50 | 14,57 | -0,48% | +1,47% | 55,91 | 55,88 | +0,05% | +2,95% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-10-03 | 32,60 | 32,68 | -0,24% | +1,27% | 140,57 | 140,57 | 0,00% | +2,90% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-10-03 | 39,49 | 39,49 | 0,00% | +17,81% | 170,28 | 169,86 | +0,25% | +19,71% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 16,34 | 16,37 | -0,18% | +4,48% | 70,46 | 70,41 | +0,06% | +6,16% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-10-03 | 15,17 | 15,20 | -0,20% | +3,76% | 65,41 | 65,38 | +0,05% | +5,43% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 15,67 | 15,86 | -1,20% | +8,07% | 67,57 | 68,22 | -0,95% | +9,81% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-10-03 | 14,92 | 15,14 | -1,45% | +7,42% | 57,53 | 58,07 | -0,93% | +8,98% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-10-03 | 14,49 | 14,67 | -1,23% | +7,17% | 62,48 | 63,10 | -0,98% | +8,90% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-10-03 | 15,45 | 15,45 | 0,00% | +28,64% | 66,62 | 66,46 | +0,25% | +30,71% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-10-03 | 42,86 | 42,74 | +0,28% | +18,59% | 184,81 | 183,84 | +0,53% | +20,50% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 14,41 | 14,41 | 0,00% | -3,03% | 62,14 | 61,98 | +0,25% | -1,47% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-10-03 | 38,89 | 38,89 | 0,00% | -3,69% | 167,69 | 167,28 | +0,25% | -2,14% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-10-03 | 39,52 | 38,89 | +1,62% | +7,80% | 152,38 | 149,16 | +2,16% | +9,37% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 11,79 | 11,82 | -0,25% | -15,91% | 50,84 | 50,84 | -0,01% | -14,55% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-10-03 | 6,97 | 6,99 | -0,29% | -16,53% | 30,05 | 30,07 | -0,04% | -15,18% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 21,95 | 22,05 | -0,45% | +13,50% | 94,65 | 94,85 | -0,21% | +15,32% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 14,87 | 14,91 | -0,27% | +15,63% | 64,12 | 64,13 | -0,02% | +17,49% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-03 | 42,66 | 42,47 | +0,45% | +24,48% | 183,95 | 182,68 | +0,70% | +26,49% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 14,57 | 14,54 | +0,21% | +22,03% | 62,83 | 62,54 | +0,45% | +23,99% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 19,45 | 19,42 | +0,15% | +21,41% | 83,87 | 83,53 | +0,40% | +23,36% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-10-03 | 11,69 | 11,60 | +0,78% | -1,93% | 46,53 | 45,80 | +1,60% | +0,37% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2016-08-26 | 23,41 | 23,36 | +0,21% | +15,21% | 100,89 | 100,72 | +0,16% | +17,35% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 12,27 | 12,18 | +0,74% | +11,04% | 52,91 | 52,39 | +0,99% | +12,83% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-03 | 15,33 | 15,26 | +0,46% | +10,37% | 59,11 | 58,53 | +0,99% | +11,97% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-03 | 41,12 | 40,82 | +0,73% | +10,21% | 177,31 | 175,58 | +0,98% | +11,99% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-10-03 | 7,51 | 7,40 | +1,49% | -15,90% | 29,89 | 29,21 | +2,32% | -13,93% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 9,13 | 8,98 | +1,67% | -14,43% | 39,37 | 38,63 | +1,92% | -13,06% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 7,61 | 7,50 | +1,47% | -15,54% | 32,81 | 32,26 | +1,72% | -14,18% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-03 | 7,82 | 7,71 | +1,43% | -14,44% | 30,15 | 29,57 | +1,97% | -13,20% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-03 | 7,44 | 7,33 | +1,50% | -16,12% | 32,08 | 31,53 | +1,75% | -14,77% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 10,78 | 10,67 | +1,03% | +5,89% | 46,48 | 45,90 | +1,28% | +7,60% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-03 | 9,27 | 9,20 | +0,76% | +5,82% | 35,74 | 35,29 | +1,30% | +7,36% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 10,59 | 10,48 | +1,05% | +5,37% | 45,66 | 45,08 | +1,30% | +7,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 26,58 | 26,27 | +1,18% | +17,20% | 114,61 | 113,00 | +1,43% | +19,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 20,11 | 19,92 | +0,95% | +16,24% | 86,71 | 85,68 | +1,20% | +18,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-03 | 29,87 | 29,57 | +1,01% | +17,23% | 115,17 | 113,41 | +1,55% | +18,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 36,15 | 35,73 | +1,18% | +16,58% | 155,88 | 153,69 | +1,42% | +18,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-03 | 27,27 | 27,00 | +1,00% | +15,55% | 117,59 | 116,14 | +1,25% | +17,41% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-03 | 12,02 | 11,91 | +0,92% | +16,70% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-03 | 40,54 | 40,15 | +0,97% | +16,63% | 156,31 | 153,99 | +1,51% | +18,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 50,71 | 50,19 | +1,04% | +14,42% | 218,66 | 215,89 | +1,29% | +16,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-03 | 41,68 | 41,33 | +0,85% | +14,47% | 160,71 | 158,52 | +1,38% | +16,14% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 19,36 | 19,16 | +1,04% | +13,88% | 83,48 | 82,41 | +1,29% | +15,72% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-03 | 15,29 | 15,16 | +0,86% | +13,93% | 58,96 | 58,14 | +1,39% | +15,59% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-03 | 28,87 | 28,90 | -0,10% | -7,85% | 111,32 | 110,84 | +0,43% | -6,51% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-03 | 25,31 | 25,34 | -0,12% | -8,56% | 97,59 | 97,19 | +0,41% | -7,23% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 14,96 | 14,71 | +1,70% | +20,74% | 64,51 | 63,27 | +1,95% | +22,69% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 9,01 | 8,87 | +1,58% | +19,50% | 38,85 | 38,15 | +1,83% | +21,42% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-10-03 | 13,87 | 13,66 | +1,54% | +20,82% | 53,48 | 52,39 | +2,08% | +22,58% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 14,17 | 13,93 | +1,72% | +20,19% | 61,10 | 59,92 | +1,97% | +22,12% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-10-03 | 8,10 | 7,98 | +1,50% | +20,54% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-10-03 | 13,13 | 12,94 | +1,47% | +20,24% | 50,63 | 49,63 | +2,01% | +21,99% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-10-03 | 22,60 | 22,39 | +0,94% | +15,01% | 87,14 | 85,87 | +1,47% | +16,69% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-10-03 | 22,06 | 21,86 | +0,91% | +14,42% | 85,06 | 83,84 | +1,45% | +16,08% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 20,36 | 20,14 | +1,09% | +17,08% | 87,79 | 86,63 | +1,34% | +18,96% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-10-03 | 22,82 | 22,63 | +0,84% | +17,09% | 87,99 | 86,80 | +1,38% | +18,79% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 18,65 | 18,45 | +1,08% | +16,49% | 80,42 | 79,36 | +1,33% | +18,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-03 | 33,26 | 32,97 | +0,88% | +21,56% | 128,24 | 126,45 | +1,42% | +23,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 15,79 | 15,62 | +1,09% | +20,90% | 68,09 | 67,19 | +1,34% | +22,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-03 | 17,69 | 17,54 | +0,86% | +20,92% | 68,21 | 67,27 | +1,39% | +22,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 13,50 | 13,36 | +1,05% | +11,20% | 58,21 | 57,47 | +1,30% | +12,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-03 | 10,59 | 10,50 | +0,86% | +11,12% | 40,83 | 40,27 | +1,39% | +12,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-03 | 10,13 | 10,05 | +0,80% | +10,59% | 39,06 | 38,55 | +1,33% | +12,20% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 19,84 | 19,83 | +0,05% | +4,59% | 85,55 | 85,30 | +0,30% | +6,27% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 18,84 | 18,83 | +0,05% | +4,26% | 81,24 | 81,00 | +0,30% | +5,94% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-10-03 | 16,62 | 16,65 | -0,18% | +4,27% | 64,08 | 63,86 | +0,35% | +5,78% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 11,62 | 11,62 | 0,00% | +3,75% | 50,11 | 49,98 | +0,25% | +5,42% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 17,76 | 17,75 | +0,06% | +3,50% | 76,58 | 76,35 | +0,30% | +5,16% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 14,97 | 14,92 | +0,34% | +0,20% | 64,55 | 64,18 | +0,58% | +1,81% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 14,40 | 14,36 | +0,28% | -0,55% | 62,09 | 61,77 | +0,53% | +1,05% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-10-03 | 10,43 | 10,40 | +0,29% | +0,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 20,23 | 20,17 | +0,30% | -1,12% | 87,23 | 86,76 | +0,54% | +0,47% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 14,58 | 14,52 | +0,41% | 0,00% | 62,87 | 62,46 | +0,66% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-10-03 | 22,66 | 22,63 | +0,13% | -1,09% | 87,37 | 86,80 | +0,67% | +0,35% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 18,22 | 18,16 | +0,33% | -1,83% | 78,56 | 78,11 | +0,58% | -0,25% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 14,03 | 13,97 | +0,43% | 0,00% | 60,50 | 60,09 | +0,68% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 15,00 | 14,94 | +0,40% | +2,81% | 64,68 | 64,26 | +0,65% | +4,46% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-10-03 | 10,69 | 10,64 | +0,47% | +3,48% | 41,22 | 40,81 | +1,00% | +4,99% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-10-03 | 10,72 | 10,70 | +0,19% | +2,88% | 41,33 | 41,04 | +0,72% | +4,38% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 13,29 | 13,24 | +0,38% | +2,07% | 57,31 | 56,95 | +0,63% | +3,72% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-10-03 | 10,43 | 10,41 | +0,19% | +2,05% | 40,22 | 39,93 | +0,73% | +3,54% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 32,84 | 32,71 | +0,40% | -8,85% | 141,61 | 140,70 | +0,64% | -7,39% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-03 | 36,85 | 36,77 | +0,22% | -8,83% | 142,09 | 141,03 | +0,75% | -7,51% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 30,44 | 30,32 | +0,40% | -9,51% | 131,26 | 130,42 | +0,64% | -8,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 20,46 | 20,34 | +0,59% | +2,10% | 88,22 | 87,49 | +0,84% | +3,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 10,03 | 9,99 | +0,40% | +1,01% | 43,25 | 42,97 | +0,65% | +2,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-03 | 16,82 | 16,75 | +0,42% | +2,13% | 64,85 | 64,24 | +0,95% | +3,61% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 19,67 | 19,54 | +0,67% | +1,65% | 84,82 | 84,05 | +0,91% | +3,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-03 | 15,15 | 15,09 | +0,40% | +0,40% | 65,33 | 64,91 | +0,65% | +2,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-03 | 11,17 | 11,12 | +0,45% | +2,29% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 19,46 | 19,42 | +0,21% | +1,73% | 83,91 | 83,53 | +0,45% | +3,36% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 15,93 | 15,89 | +0,25% | +0,95% | 68,69 | 68,35 | +0,50% | +2,58% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 13,67 | 13,63 | +0,29% | -0,36% | 58,95 | 58,63 | +0,54% | +1,24% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-10-03 | 12,19 | 12,18 | +0,08% | -0,41% | 47,00 | 46,72 | +0,61% | +1,04% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-10-03 | 35,85 | 35,86 | -0,03% | +1,01% | 138,23 | 137,54 | +0,50% | +2,48% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-10-03 | 22,98 | 22,98 | 0,00% | +0,26% | 88,61 | 88,14 | +0,53% | +1,72% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-10-03 | 24,51 | 24,53 | -0,08% | +5,06% | 94,51 | 94,08 | +0,45% | +6,59% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-10-03 | 22,01 | 22,03 | -0,09% | +4,26% | 84,87 | 84,49 | +0,44% | +5,78% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 16,26 | 16,25 | +0,06% | +7,90% | 70,11 | 69,90 | +0,31% | +9,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-10-03 | 14,34 | 14,36 | -0,14% | +7,90% | 55,29 | 55,08 | +0,39% | +9,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 15,52 | 15,51 | +0,06% | +7,11% | 66,92 | 66,71 | +0,31% | +8,83% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-10-03 | 12,73 | 12,75 | -0,16% | +7,15% | 49,08 | 48,90 | +0,37% | +8,71% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-03 | 29,05 | 29,10 | -0,17% | -1,53% | 112,01 | 111,61 | +0,36% | -0,09% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-03 | 25,83 | 25,88 | -0,19% | -2,27% | 99,60 | 99,26 | +0,34% | -0,85% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-03 | 36,39 | 36,09 | +0,83% | +10,21% | 140,31 | 138,42 | +1,37% | +11,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-03 | 23,95 | 23,76 | +0,80% | +9,36% | 92,35 | 91,13 | +1,34% | +10,95% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 6,78 | 6,84 | -0,88% | +75,65% | 29,24 | 29,42 | -0,63% | +78,47% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 5,27 | 5,33 | -1,13% | +71,66% | 22,72 | 22,93 | -0,88% | +74,42% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-03 | 5,71 | 5,78 | -1,21% | +75,69% | 22,02 | 22,17 | -0,69% | +78,25% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 6,46 | 6,52 | -0,92% | +74,59% | 27,86 | 28,05 | -0,68% | +77,40% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-03 | 5,43 | 5,50 | -1,27% | +74,04% | 20,94 | 21,09 | -0,75% | +76,57% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 15,51 | 15,48 | +0,19% | +4,51% | 66,88 | 66,59 | +0,44% | +6,20% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-10-03 | 17,41 | 17,42 | -0,06% | +4,50% | 67,13 | 66,81 | +0,47% | +6,02% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 13,67 | 13,65 | +0,15% | +3,72% | 58,95 | 58,71 | +0,39% | +5,39% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 37,36 | 36,55 | +2,22% | +12,80% | 161,10 | 157,22 | +2,47% | +14,62% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-10-03 | 34,64 | 33,96 | +2,00% | +12,83% | 133,56 | 130,25 | +2,55% | +14,48% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 34,56 | 33,81 | +2,22% | +11,99% | 149,02 | 145,43 | +2,47% | +13,79% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-10-03 | 17,04 | 16,71 | +1,97% | +12,55% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-10-03 | 31,92 | 31,30 | +1,98% | +12,00% | 123,08 | 120,05 | +2,52% | +13,63% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 6,43 | 6,38 | +0,78% | +3,21% | 27,73 | 27,44 | +1,03% | +4,87% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-10-03 | 7,23 | 7,19 | +0,56% | +3,29% | 27,88 | 27,58 | +1,09% | +4,79% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 5,67 | 5,63 | +0,71% | +2,35% | 24,45 | 24,22 | +0,96% | +3,99% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-10-03 | 9,74 | 9,69 | +0,52% | +2,42% | 37,56 | 37,16 | +1,05% | +3,91% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-03 | 4,99 | 5,01 | -0,40% | -0,80% | 19,24 | 19,22 | +0,13% | +0,65% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-03 | 13,28 | 13,32 | -0,30% | -1,26% | 51,20 | 51,09 | +0,23% | +0,17% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 7,58 | 7,42 | +2,16% | +27,82% | 32,69 | 31,92 | +2,41% | +29,88% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-03 | 54,63 | 53,56 | +2,00% | +27,88% | 210,64 | 205,42 | +2,54% | +29,74% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 7,38 | 7,22 | +2,22% | +27,24% | 31,82 | 31,06 | +2,47% | +29,29% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-03 | 6,93 | 6,79 | +2,06% | +27,39% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-03 | 28,07 | 27,52 | +2,00% | +27,24% | 108,23 | 105,55 | +2,54% | +29,10% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 4,51 | 4,57 | -1,31% | -16,48% | 19,45 | 19,66 | -1,07% | -15,14% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 3,02 | 3,07 | -1,63% | -17,71% | 13,02 | 13,21 | -1,39% | -16,39% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-03 | 5,10 | 5,18 | -1,54% | -16,39% | 19,66 | 19,87 | -1,02% | -15,18% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-03 | 2,90 | 2,95 | -1,69% | -18,08% | 12,50 | 12,69 | -1,45% | -16,76% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-03 | 4,89 | 4,96 | -1,41% | -16,84% | 18,85 | 19,02 | -0,89% | -15,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 65,01 | 64,99 | +0,03% | +10,11% | 280,32 | 279,55 | +0,28% | +11,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 49,36 | 49,45 | -0,18% | +9,20% | 212,84 | 212,70 | +0,06% | +10,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-03 | 72,83 | 72,96 | -0,18% | +10,13% | 280,82 | 279,83 | +0,35% | +11,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 31,95 | 31,94 | +0,03% | +9,31% | 137,77 | 137,39 | +0,28% | +11,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-03 | 35,87 | 35,94 | -0,19% | +9,29% | 138,31 | 137,84 | +0,34% | +10,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 22,05 | 22,03 | +0,09% | -4,01% | 95,08 | 94,76 | +0,34% | -2,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-03 | 9,67 | 9,66 | +0,10% | -3,49% | 37,29 | 37,05 | +0,64% | -2,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-03 | 24,72 | 24,75 | -0,12% | -4,00% | 95,32 | 94,93 | +0,41% | -2,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 18,27 | 18,25 | +0,11% | -4,69% | 78,78 | 78,50 | +0,36% | -3,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-03 | 9,84 | 9,83 | +0,10% | -4,19% | 37,94 | 37,70 | +0,63% | -2,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-03 | 20,39 | 20,42 | -0,15% | -4,72% | 78,62 | 78,32 | +0,38% | -3,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 18,48 | 18,46 | +0,11% | +6,70% | 79,69 | 79,40 | +0,36% | +8,41% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-03 | 17,13 | 17,15 | -0,12% | +6,73% | 66,05 | 65,78 | +0,41% | +8,28% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 16,99 | 16,97 | +0,12% | +5,92% | 73,26 | 72,99 | +0,36% | +7,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-03 | 15,77 | 15,79 | -0,13% | +5,91% | 60,81 | 60,56 | +0,40% | +7,45% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 6,07 | 6,06 | +0,17% | +13,25% | 26,17 | 26,07 | +0,41% | +15,07% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-03 | 6,80 | 6,80 | 0,00% | +13,33% | 26,22 | 26,08 | +0,53% | +14,98% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 5,65 | 5,64 | +0,18% | +12,33% | 24,36 | 24,26 | +0,42% | +14,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-03 | 7,43 | 7,43 | 0,00% | +11,73% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 11,32 | 11,31 | +0,09% | +17,92% | 48,81 | 48,65 | +0,34% | +19,81% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-03 | 12,67 | 12,69 | -0,16% | +17,97% | 48,85 | 48,67 | +0,37% | +19,69% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 9,66 | 9,65 | +0,10% | +17,09% | 41,65 | 41,51 | +0,35% | +18,98% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-03 | 10,82 | 10,83 | -0,09% | +17,10% | 41,72 | 41,54 | +0,44% | +18,80% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-03 | 21,41 | 21,32 | +0,42% | +27,44% | 82,55 | 81,77 | +0,96% | +29,29% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-03 | 26,59 | 26,48 | +0,42% | +26,86% | 102,53 | 101,56 | +0,95% | +28,71% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 20,74 | 20,75 | -0,05% | +0,53% | 89,43 | 89,25 | +0,20% | +2,15% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 16,27 | 16,31 | -0,25% | -0,49% | 70,16 | 70,16 | 0,00% | +1,11% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 18,20 | 18,21 | -0,05% | -0,27% | 78,48 | 78,33 | +0,19% | +1,33% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-10-03 | 20,44 | 20,49 | -0,24% | -0,24% | 78,81 | 78,59 | +0,29% | +1,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 8,43 | 8,44 | -0,12% | +1,81% | 36,35 | 36,30 | +0,13% | +3,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-03 | 12,12 | 12,14 | -0,16% | +2,71% | 46,73 | 46,56 | +0,37% | +4,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 21,84 | 21,83 | +0,05% | +1,87% | 94,17 | 93,90 | +0,29% | +3,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-03 | 15,27 | 15,29 | -0,13% | +0,99% | 65,84 | 65,77 | +0,12% | +2,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-03 | 22,01 | 22,05 | -0,18% | +2,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-03 | 24,53 | 24,57 | -0,16% | +1,91% | 94,58 | 94,24 | +0,37% | +3,39% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-03 | 17,21 | 17,26 | -0,29% | +3,12% | 66,36 | 66,20 | +0,24% | +4,62% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 23,75 | 23,69 | +0,25% | +5,27% | 102,41 | 101,90 | +0,50% | +6,97% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-10-03 | 19,52 | 19,51 | +0,05% | +5,29% | 75,27 | 74,83 | +0,58% | +6,82% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-10-03 | 18,39 | 18,38 | +0,05% | +4,55% | 70,91 | 70,49 | +0,59% | +6,07% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-10-03 | 952,87 | 948,20 | +0,49% | -7,50% | 36,37 | 35,84 | +1,48% | +11,52% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-10-03 | 17,52 | 17,36 | +0,92% | +17,98% | 75,55 | 74,67 | +1,17% | +19,88% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-10-03 | 59,96 | 59,46 | +0,84% | +25,47% | 231,19 | 228,05 | +1,38% | +27,29% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-10-03 | 49,30 | 48,84 | +0,94% | +19,05% | 190,09 | 187,32 | +1,48% | +20,79% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-10-03 | 20,55 | 20,25 | +1,48% | +18,65% | 79,24 | 77,67 | +2,02% | +20,38% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-10-03 | 17,59 | 17,28 | +1,79% | +52,96% | 67,82 | 66,28 | +2,34% | +55,18% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-10-03 | 19,57 | 19,28 | +1,50% | +50,42% | 75,46 | 73,95 | +2,04% | +52,61% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-10-03 | 22,40 | 22,06 | +1,54% | +51,97% | 86,37 | 84,61 | +2,08% | +54,18% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-10-03 | 21,54 | 21,21 | +1,56% | +36,16% | 83,05 | 81,35 | +2,10% | +38,14% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-10-03 | 13,35 | 13,15 | +1,52% | +34,31% | 51,47 | 50,44 | +2,06% | +36,26% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-10-03 | 84,88 | 84,15 | +0,87% | +9,72% | 327,28 | 322,75 | +1,40% | +11,32% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-10-03 | 31,45 | 31,05 | +1,29% | +9,09% | 121,27 | 119,09 | +1,83% | +10,68% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-10-03 | 32,35 | 32,33 | +0,06% | +13,79% | 124,73 | 124,00 | +0,59% | +15,44% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-10-03 | 34,06 | 33,79 | +0,80% | +0,06% | 146,87 | 145,34 | +1,05% | +1,67% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-03 | 62,32 | 62,06 | +0,42% | +5,70% | 268,72 | 266,94 | +0,67% | +7,40% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-10-03 | 14,65 | 14,56 | +0,62% | +3,31% | 63,17 | 62,63 | +0,87% | +4,98% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-10-03 | 39,70 | 39,51 | +0,48% | -2,86% | 171,19 | 169,95 | +0,73% | -1,30% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-09-30 | 13,24 | 13,41 | -1,27% | +18,53% | 50,78 | 51,31 | -1,04% | +20,27% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-10-03 | 7,14 | 7,11 | +0,42% | +5,78% | 27,53 | 27,27 | +0,96% | +7,32% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-10-03 | 127,25 | 126,05 | +0,95% | +9,43% | 490,65 | 483,45 | +1,49% | +11,03% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-10-03 | 149,15 | 146,05 | +2,12% | +4,78% | 575,09 | 560,16 | +2,67% | +6,31% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2016-09-13 | 12,92 | 12,94 | -0,15% | +12,84% | 49,96 | 49,67 | +0,58% | +15,90% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-10-03 | 11,41 | 11,30 | +0,97% | -12,70% | 49,20 | 48,61 | +1,22% | -11,30% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-03 | 12,23 | 12,10 | +1,07% | +25,44% | 47,16 | 46,41 | +1,61% | +27,26% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-10-03 | 4,89 | 4,83 | +1,24% | +36,21% | 18,85 | 18,52 | +1,78% | +38,19% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2016-09-16 | 35,40 | 35,26 | +0,40% | +1,23% | 136,60 | 136,51 | +0,06% | +4,90% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-10-03 | 17,13 | 17,05 | +0,47% | +16,29% | 66,05 | 65,39 | +1,00% | +17,99% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-10-03 | 20,45 | 20,40 | +0,25% | +6,23% | 88,18 | 87,75 | +0,49% | +7,94% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-10-03 | 37,91 | 37,31 | +1,61% | +12,19% | 189,41 | 185,94 | +1,86% | -2,67% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-10-03 | 13,15 | 13,12 | +0,23% | +6,48% | 50,70 | 50,32 | +0,76% | +8,03% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-10-03 | 13,41 | 13,40 | +0,07% | +7,62% | 51,71 | 51,39 | +0,61% | +9,19% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-10-03 | 13,53 | 13,52 | +0,07% | +8,33% | 52,17 | 51,85 | +0,61% | +9,90% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-10-03 | 13,42 | 13,41 | +0,07% | +8,40% | 51,74 | 51,43 | +0,61% | +9,98% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-10-03 | 13,34 | 13,34 | 0,00% | +8,54% | 51,44 | 51,16 | +0,53% | +10,12% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-10-03 | 136,32 | 135,61 | +0,52% | +25,72% | 525,62 | 520,12 | +1,06% | +27,55% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-09-06 | 481,88 | 481,31 | +0,12% | +22,54% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-10-03 | 17,00 | 16,91 | +0,53% | +23,73% | 65,55 | 64,86 | +1,07% | +25,53% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-10-03 | 23,69 | 23,45 | +1,02% | +17,92% | 91,34 | 89,94 | +1,56% | +19,64% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-03 | 5,66 | 5,62 | +0,71% | +48,95% | 21,82 | 21,55 | +1,25% | +51,11% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-03 | 5,19 | 5,16 | +0,58% | +47,03% | 20,01 | 19,79 | +1,12% | +49,16% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-10-03 | 30,69 | 30,47 | +0,72% | +9,80% | 118,33 | 116,86 | +1,26% | +11,40% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-10-03 | 32,71 | 32,49 | +0,68% | +10,69% | 126,12 | 124,61 | +1,21% | +12,30% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-10-03 | 35,42 | 35,18 | +0,68% | +8,72% | 136,57 | 134,93 | +1,22% | +10,30% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-03 | 15,41 | 15,32 | +0,59% | +19,64% | 66,45 | 65,90 | +0,84% | +21,57% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-03 | 24,77 | 24,61 | +0,65% | +18,46% | 106,81 | 105,86 | +0,90% | +20,37% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 14,72 | 14,71 | +0,07% | +13,14% | 63,47 | 63,27 | +0,31% | +14,96% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-03 | 16,36 | 16,35 | +0,06% | +12,36% | 70,54 | 70,33 | +0,31% | +14,17% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-09-06 | 82,40 | 81,71 | +0,84% | +19,23% | 358,27 | 357,86 | +0,12% | +22,52% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-09-06 | 433,68 | 431,46 | +0,51% | +22,67% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-10-03 | 310,24 | 308,31 | +0,63% | +16,81% | 1196,22 | 1182,49 | +1,16% | +18,51% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-09-06 | 403,77 | 401,72 | +0,51% | +20,83% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-10-03 | 14,77 | 14,69 | +0,54% | +3,29% | 63,69 | 63,19 | +0,79% | +4,95% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-10-03 | 10,85 | 10,79 | +0,56% | +2,55% | 46,79 | 46,41 | +0,80% | +4,20% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-03 | 324,92 | 324,14 | +0,24% | -3,45% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-03 | 331,80 | 331,05 | +0,23% | -5,24% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-03 | 11,30 | 11,37 | -0,62% | +35,01% | 48,73 | 48,91 | -0,37% | +37,18% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-03 | 7,77 | 7,81 | -0,51% | +34,20% | 29,96 | 29,95 | +0,02% | +36,15% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-03 | 7,18 | 7,23 | -0,69% | +33,46% | 30,96 | 31,10 | -0,45% | +35,61% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-03 | 5,02 | 5,04 | -0,40% | +32,80% | 19,36 | 19,33 | +0,13% | +34,74% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-10-03 | 18,25 | 18,21 | +0,22% | +12,93% | 70,37 | 69,84 | +0,75% | +14,58% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-09-06 | 512,73 | 512,08 | +0,13% | +8,56% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-09-06 | 484,14 | 483,61 | +0,11% | +6,88% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-10-03 | 17,29 | 17,26 | +0,17% | +12,05% | 66,67 | 66,20 | +0,71% | +13,68% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-10-03 | 20,81 | 20,58 | +1,12% | +9,35% | 80,24 | 78,93 | +1,66% | +10,94% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-10-03 | 30,63 | 30,29 | +1,12% | +8,35% | 118,10 | 116,17 | +1,66% | +9,92% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-10-03 | 9,72 | 9,61 | +1,14% | +33,15% | 37,48 | 36,86 | +1,68% | +35,09% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-10-03 | 7,03 | 6,96 | +1,01% | +31,65% | 27,11 | 26,69 | +1,54% | +33,56% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-10-03 | 25,82 | 25,83 | -0,04% | +16,25% | 99,56 | 99,07 | +0,49% | +17,95% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-10-03 | 42,50 | 42,52 | -0,05% | +15,11% | 163,87 | 163,08 | +0,49% | +16,79% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-10-03 | 20,56 | 20,59 | -0,15% | +2,19% | 88,65 | 88,57 | +0,10% | +3,83% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-10-03 | 19,02 | 18,95 | +0,37% | +6,67% | 73,34 | 72,68 | +0,90% | +8,23% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-10-03 | 23,45 | 23,43 | +0,09% | +11,08% | 90,42 | 89,86 | +0,62% | +12,70% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-10-03 | 39,73 | 39,53 | +0,51% | +11,60% | 153,19 | 151,61 | +1,04% | +13,22% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-10-03 | 421,59 | 418,39 | +0,76% | +5,05% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-10-03 | 120,40 | 120,21 | +0,16% | +10,96% | 519,16 | 517,07 | +0,40% | +12,74% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-09-30 | 362,35 | 364,76 | -0,66% | +14,62% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-10-03 | 203,53 | 201,67 | +0,92% | -13,43% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-10-03 | 47,19 | 46,87 | +0,68% | -8,14% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-03 | 16,70 | 16,62 | +0,48% | +14,86% | 72,01 | 71,49 | +0,73% | +16,70% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-10-03 | 18,76 | 18,54 | +1,19% | +15,59% | 72,33 | 71,11 | +1,72% | +17,27% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-03 | 18,45 | 18,36 | +0,49% | +16,92% | 79,56 | 78,97 | +0,74% | +18,80% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-10-03 | 72,06 | 72,11 | -0,07% | +17,30% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-03 | 58,91 | 58,22 | +1,19% | +16,61% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-10-03 | 19,39 | 19,41 | -0,10% | +7,54% | 83,61 | 83,49 | +0,14% | +9,27% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-10-03 | 20,21 | 20,23 | -0,10% | +9,42% | 87,15 | 87,02 | +0,15% | +11,18% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-10-03 | 22,70 | 22,57 | +0,58% | +10,14% | 87,53 | 86,56 | +1,11% | +11,74% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-03 | 85,02 | 85,10 | -0,09% | +9,80% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-03 | 86,06 | 85,31 | +0,88% | +15,69% | 331,83 | 327,20 | +1,42% | +17,37% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-03 | 106,89 | 106,47 | +0,39% | +18,79% | 460,91 | 457,97 | +0,64% | +20,71% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-03 | 120,07 | 118,78 | +1,09% | +19,57% | 462,97 | 455,57 | +1,62% | +21,31% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-03 | 104,01 | 103,61 | +0,39% | +18,05% | 448,49 | 445,67 | +0,63% | +19,95% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-03 | 997,22 | 996,19 | +0,10% | +21,16% | 447,45 | 445,69 | +0,39% | +19,88% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-03 | 116,84 | 115,59 | +1,08% | +18,82% | 450,51 | 443,33 | +1,62% | +20,55% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-03 | 100,79 | 100,41 | +0,38% | +17,17% | 434,61 | 431,90 | +0,63% | +19,06% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-03 | 113,22 | 112,02 | +1,07% | +17,94% | 436,55 | 429,64 | +1,61% | +19,65% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-03 | 91,37 | 90,98 | +0,43% | +14,67% | 393,99 | 391,34 | +0,68% | +16,52% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-03 | 102,64 | 101,50 | +1,12% | +15,43% | 395,76 | 389,29 | +1,66% | +17,11% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-03 | 288,31 | 285,10 | +1,13% | +14,23% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-03 | 526,13 | 521,82 | +0,83% | +4,80% | 2268,67 | 2244,56 | +1,07% | +6,49% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-03 | 2284,69 | 2277,46 | +0,32% | +7,11% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-10-03 | 51,10 | 50,85 | +0,49% | +0,02% | 220,34 | 218,73 | +0,74% | +1,63% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-10-03 | 48,59 | 48,36 | +0,48% | +1,27% | 209,52 | 208,02 | +0,72% | +2,90% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-10-03 | 155,05 | 155,28 | -0,15% | +12,06% | 597,84 | 595,56 | +0,38% | +13,69% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-10-03 | 14,75 | 14,73 | +0,14% | +10,24% | 63,60 | 63,36 | +0,38% | +12,01% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-10-03 | 16,05 | 16,02 | +0,19% | +12,00% | 69,21 | 68,91 | +0,43% | +13,81% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-10-03 | 67,24 | 67,45 | -0,31% | +12,50% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-10-03 | 69,69 | 69,57 | +0,17% | +12,68% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-03 | 9,69 | 9,73 | -0,41% | +25,68% | 41,78 | 41,85 | -0,17% | +27,70% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-03 | 38,82 | 39,19 | -0,94% | +26,28% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-03 | 39,76 | 39,92 | -0,40% | +25,90% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-03 | 64,50 | 64,17 | +0,51% | +2,19% | 278,12 | 276,02 | +0,76% | +3,83% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-03 | 73,24 | 72,87 | +0,51% | +4,52% | 315,81 | 313,44 | +0,76% | +6,21% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-10-03 | 286,67 | 286,68 | 0,00% | +4,92% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-03 | 82,79 | 82,34 | +0,55% | +28,64% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-10-03 | 158,87 | 158,45 | +0,27% | +10,73% | 612,57 | 607,72 | +0,80% | +12,35% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-10-03 | 588,54 | 594,03 | -0,92% | +10,45% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-10-03 | 43,97 | 43,78 | +0,43% | +7,43% | 189,60 | 188,31 | +0,68% | +21,89% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-10-03 | 39,14 | 39,24 | -0,25% | +6,71% | 150,92 | 150,50 | +0,28% | -3,05% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-10-03 | 39,37 | 39,48 | -0,28% | +6,75% | 151,80 | 151,42 | +0,25% | -3,01% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-10-03 | 35,81 | 35,92 | -0,31% | +5,88% | 154,41 | 154,51 | -0,06% | +7,59% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-10-03 | 40,23 | 40,07 | +0,40% | +6,60% | 155,12 | 153,68 | +0,93% | +8,15% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-03 | 57,03 | 57,05 | -0,04% | +16,32% | 245,91 | 245,40 | +0,21% | +18,19% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-03 | 64,06 | 63,64 | +0,66% | +17,07% | 247,00 | 244,09 | +1,20% | +18,77% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-03 | 61,70 | 61,30 | +0,65% | +16,20% | 237,90 | 235,11 | +1,19% | +17,89% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-03 | 513,91 | 514,55 | -0,12% | +3,99% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-03 | 118,00 | 117,61 | +0,33% | +12,47% | 508,82 | 505,89 | +0,58% | +14,28% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-03 | 206,80 | 208,84 | -0,98% | +11,04% | 891,72 | 898,30 | -0,73% | +12,83% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-10-03 | 207,89 | 207,74 | +0,07% | +3,67% | 896,42 | 893,57 | +0,32% | +5,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-03 | 266,91 | 266,75 | +0,06% | +15,03% | 1150,92 | 1147,40 | +0,31% | +16,88% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-03 | 234,07 | 236,50 | -1,03% | +8,65% | 1009,31 | 1017,28 | -0,78% | +10,40% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-03 | 261,40 | 260,60 | +0,31% | +3,66% | 1127,16 | 1120,94 | +0,55% | +5,33% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-10-03 | 189,84 | 188,76 | +0,57% | +1,04% | 818,59 | 811,93 | +0,82% | +2,66% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-10-03 | 171,25 | 171,35 | -0,06% | +13,17% | 738,43 | 737,04 | +0,19% | +14,99% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-03 | 153,03 | 154,91 | -1,21% | +13,84% | 659,87 | 666,33 | -0,97% | +15,68% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-03 | 71,63 | 72,05 | -0,58% | +27,73% | 308,87 | 309,92 | -0,34% | +29,78% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-03 | 234,08 | 237,04 | -1,25% | +9,53% | 1009,35 | 1019,60 | -1,01% | +11,29% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-10-03 | 239,72 | 243,30 | -1,47% | +11,16% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-03 | 167,72 | 166,41 | +0,79% | +22,52% | 723,21 | 715,80 | +1,04% | +24,49% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-10-03 | 136,57 | 136,29 | +0,21% | -2,35% | 588,89 | 586,24 | +0,45% | -0,78% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-10-03 | 155,97 | 154,13 | +1,19% | +12,41% | 672,54 | 662,98 | +1,44% | +14,22% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-10-03 | 78,70 | 78,51 | +0,24% | +10,69% | 339,35 | 337,70 | +0,49% | +12,47% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-10-03 | 158,51 | 158,84 | -0,21% | +17,22% | 683,50 | 683,23 | +0,04% | +19,10% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-10-03 | 133,97 | 134,15 | -0,13% | +17,58% | 516,56 | 514,52 | +0,40% | +19,29% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-10-03 | 116,96 | 117,20 | -0,20% | +16,63% | 504,33 | 504,12 | +0,04% | +18,51% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-10-03 | 150,37 | 149,44 | +0,62% | +6,96% | 648,39 | 642,80 | +0,87% | +8,68% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-10-03 | 234,69 | 233,24 | +0,62% | +10,57% | 1011,98 | 1003,26 | +0,87% | +12,35% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-10-03 | 162,14 | 161,36 | +0,48% | +17,77% | 699,15 | 694,07 | +0,73% | +19,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-10-03 | 182,18 | 180,38 | +1,00% | +17,19% | 702,45 | 691,83 | +1,54% | +18,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-10-03 | 149,40 | 148,68 | +0,48% | +14,83% | 644,21 | 639,53 | +0,73% | +16,68% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-10-03 | 155,78 | 155,04 | +0,48% | +17,17% | 671,72 | 666,89 | +0,72% | +19,06% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-10-03 | 175,06 | 173,34 | +0,99% | +16,61% | 675,00 | 664,83 | +1,53% | +18,30% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-10-03 | 41,07 | 40,78 | +0,71% | +4,66% | 158,36 | 156,41 | +1,25% | +6,19% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-03 | 98,77 | 98,10 | +0,68% | +4,36% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-10-03 | 33,14 | 32,74 | +1,22% | +2,95% | 127,78 | 125,57 | +1,76% | +4,45% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-10-03 | 31,69 | 31,47 | +0,70% | +3,94% | 136,65 | 135,37 | +0,95% | +5,61% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-10-03 | 27,07 | 26,88 | +0,71% | +2,23% | 116,73 | 115,62 | +0,95% | +3,87% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-10-03 | 29,52 | 29,31 | +0,72% | +3,43% | 127,29 | 126,07 | +0,96% | +5,10% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-10-03 | 101,64 | 101,32 | +0,32% | -1,04% | 438,27 | 435,82 | +0,56% | +0,55% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-10-03 | 49,74 | 49,59 | +0,30% | -7,77% | 214,48 | 213,31 | +0,55% | -6,28% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-10-03 | 83,55 | 83,28 | +0,32% | -7,01% | 322,15 | 319,41 | +0,86% | -5,66% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-10-03 | 97,63 | 97,33 | +0,31% | -1,53% | 420,98 | 418,65 | +0,56% | +0,05% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-10-03 | 47,82 | 47,67 | +0,31% | -8,23% | 206,20 | 205,05 | +0,56% | -6,76% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-03 | 56,73 | 56,71 | +0,04% | +0,11% | 244,62 | 243,93 | +0,28% | +1,72% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-10-03 | 49,10 | 49,09 | +0,02% | -2,11% | 211,72 | 211,16 | +0,27% | -0,54% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-03 | 53,63 | 53,62 | +0,02% | -0,45% | 231,25 | 230,64 | +0,27% | +1,16% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-10-03 | 16,96 | 16,89 | +0,41% | -0,82% | 73,13 | 72,65 | +0,66% | +0,78% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-03 | 15,73 | 15,66 | +0,45% | -1,32% | 67,83 | 67,36 | +0,69% | +0,27% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-10-03 | 21,71 | 21,61 | +0,46% | -0,50% | 83,71 | 82,88 | +1,00% | +0,94% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-10-03 | 10,66 | 10,61 | +0,47% | -4,65% | 45,97 | 45,64 | +0,72% | -3,12% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-03 | 230,19 | 228,93 | +0,55% | +5,75% | 992,58 | 984,72 | +0,80% | +7,45% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-03 | 189,70 | 188,66 | +0,55% | +3,48% | 817,99 | 811,50 | +0,80% | +5,15% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-03 | 208,66 | 207,53 | +0,54% | +4,96% | 899,74 | 892,67 | +0,79% | +6,65% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-03 | 105,13 | 104,62 | +0,49% | -5,14% | 453,32 | 450,01 | +0,74% | -3,62% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-03 | 102,10 | 101,61 | +0,48% | 0,00% | 393,68 | 389,71 | +1,02% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-03 | 103,87 | 103,38 | +0,47% | -5,62% | 447,89 | 444,68 | +0,72% | -4,10% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-03 | 101,66 | 101,18 | +0,47% | -4,97% | 391,98 | 388,07 | +1,01% | -3,59% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-03 | 36,89 | 36,55 | +0,93% | +4,53% | 159,07 | 157,22 | +1,18% | +6,22% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-03 | 34,06 | 33,75 | +0,92% | +2,99% | 146,87 | 145,17 | +1,17% | +4,65% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-03 | 34,59 | 34,28 | +0,90% | +4,00% | 149,15 | 147,45 | +1,15% | +5,67% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-03 | 38,81 | 38,26 | +1,44% | +3,49% | 149,64 | 146,74 | +1,98% | +5,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-10-03 | 164,90 | 163,43 | +0,90% | +10,93% | 711,05 | 702,98 | +1,15% | +12,72% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-10-03 | 156,59 | 155,20 | +0,90% | +10,34% | 675,22 | 667,58 | +1,14% | +12,11% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-03 | 129,91 | 129,12 | +0,61% | +6,21% | 500,91 | 495,23 | +1,15% | +7,75% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-03 | 380,25 | 378,00 | +0,60% | +5,88% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-03 | 126,37 | 125,62 | +0,60% | +5,67% | 487,26 | 481,80 | +1,13% | +7,21% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-10-03 | 129,93 | 130,42 | -0,38% | +13,92% | 560,26 | 560,99 | -0,13% | +15,76% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-10-03 | 152,37 | 152,18 | +0,12% | +13,39% | 587,51 | 583,67 | +0,66% | +15,04% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-10-03 | 146,08 | 145,90 | +0,12% | +12,85% | 563,25 | 559,59 | +0,66% | +14,49% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-10-03 | 132,93 | 132,81 | +0,09% | +16,78% | 573,19 | 571,27 | +0,34% | +18,66% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-10-03 | 26,49 | 26,33 | +0,61% | +16,24% | 102,14 | 100,99 | +1,14% | +17,93% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-10-03 | 17,28 | 17,17 | +0,64% | +12,79% | 66,63 | 65,85 | +1,18% | +14,43% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-10-03 | 25,12 | 24,97 | +0,60% | +15,65% | 96,86 | 95,77 | +1,14% | +17,34% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-10-03 | 16,01 | 15,92 | +0,57% | +12,19% | 61,73 | 61,06 | +1,10% | +13,83% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-10-03 | 13,17 | 13,15 | +0,15% | +18,22% | 56,79 | 56,56 | +0,40% | +20,13% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-10-03 | 14,82 | 14,72 | +0,68% | +17,62% | 57,14 | 56,46 | +1,21% | +19,33% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-10-03 | 12,70 | 12,62 | +0,63% | +15,35% | 48,97 | 48,40 | +1,17% | +17,03% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-03 | 12,42 | 12,40 | +0,16% | +17,61% | 53,55 | 53,34 | +0,41% | +19,51% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-03 | 47,54 | 47,23 | +0,66% | +17,38% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-10-03 | 13,96 | 13,87 | +0,65% | +17,11% | 53,83 | 53,20 | +1,18% | +18,82% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-03 | 241,58 | 239,62 | +0,82% | +9,81% | 931,48 | 919,04 | +1,35% | +11,41% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-03 | 230,08 | 228,22 | +0,82% | +9,28% | 887,14 | 875,32 | +1,35% | +10,87% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-10-03 | 295,87 | 293,59 | +0,78% | +17,81% | 1140,82 | 1126,04 | +1,31% | +19,52% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-10-03 | 282,48 | 280,32 | +0,77% | +17,22% | 1089,19 | 1075,14 | +1,31% | +18,92% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-10-03 | 26,98 | 26,99 | -0,04% | +22,97% | 116,34 | 116,09 | +0,21% | +24,95% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-10-03 | 30,33 | 30,18 | +0,50% | +22,40% | 116,95 | 115,75 | +1,03% | +24,18% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-10-03 | 25,61 | 25,62 | -0,04% | +22,36% | 110,43 | 110,20 | +0,21% | +24,33% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-10-03 | 28,77 | 28,64 | +0,45% | +21,75% | 110,93 | 109,85 | +0,99% | +23,52% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-03 | 11,11 | 11,09 | +0,18% | +15,61% | 47,91 | 47,70 | +0,43% | +17,47% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-03 | 12,51 | 12,42 | +0,72% | +15,09% | 48,24 | 47,64 | +1,26% | +16,76% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-03 | 11,12 | 11,04 | +0,72% | +12,66% | 42,88 | 42,34 | +1,26% | +14,30% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-03 | 10,39 | 10,37 | +0,19% | +15,06% | 44,80 | 44,61 | +0,44% | +16,91% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-03 | 11,68 | 11,60 | +0,69% | +14,51% | 45,04 | 44,49 | +1,23% | +16,18% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2016-08-16 | 10,81 | 10,81 | 0,00% | -4,51% | 41,31 | 41,31 | 0,00% | -3,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-03 | 23,44 | 23,35 | +0,39% | +25,08% | 101,07 | 100,44 | +0,63% | +27,09% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-03 | 20,26 | 20,19 | +0,35% | +21,46% | 87,36 | 86,85 | +0,59% | +23,42% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-03 | 22,27 | 22,19 | +0,36% | +24,48% | 96,03 | 95,45 | +0,61% | +26,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-03 | 24,92 | 24,70 | +0,89% | +23,86% | 96,09 | 94,73 | +1,43% | +25,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-03 | 14,19 | 14,14 | +0,35% | +14,07% | 61,19 | 60,82 | +0,60% | +15,90% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 11,26 | 11,16 | +0,90% | +12,38% | 48,55 | 48,00 | +1,14% | +14,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-03 | 11,81 | 11,70 | +0,94% | +13,56% | 45,54 | 44,87 | +1,48% | +15,21% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 10,83 | 10,73 | +0,93% | +11,76% | 46,70 | 46,15 | +1,18% | +13,56% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-03 | 11,33 | 11,23 | +0,89% | +12,96% | 43,69 | 43,07 | +1,43% | +14,60% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 12,42 | 12,33 | +0,73% | +6,15% | 53,55 | 53,04 | +0,98% | +7,86% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-03 | 9,84 | 9,78 | +0,61% | +7,31% | 37,94 | 37,51 | +1,15% | +8,87% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-03 | 9,29 | 9,22 | +0,76% | -1,06% | 40,06 | 39,66 | +1,01% | +0,53% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-03 | 4,72 | 4,69 | +0,64% | 0,00% | 18,20 | 17,99 | +1,18% | +1,45% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-03 | 9,44 | 9,38 | +0,64% | +6,79% | 36,40 | 35,98 | +1,17% | +8,34% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-03 | 9,07 | 9,01 | +0,67% | -1,63% | 39,11 | 38,76 | +0,91% | -0,04% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-03 | 20,58 | 20,44 | +0,68% | -0,34% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-03 | 4,54 | 4,51 | +0,67% | -0,44% | 17,51 | 17,30 | +1,20% | +1,01% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-03 | 15,04 | 15,03 | +0,07% | +14,29% | 64,85 | 64,65 | +0,31% | +16,13% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-03 | 13,08 | 13,00 | +0,62% | +13,74% | 50,43 | 49,86 | +1,15% | +15,39% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-03 | 12,21 | 12,13 | +0,66% | +11,92% | 47,08 | 46,52 | +1,19% | +13,54% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-03 | 14,44 | 14,43 | +0,07% | +13,70% | 62,27 | 62,07 | +0,32% | +15,53% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-03 | 50,53 | 50,23 | +0,60% | +13,07% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-03 | 12,55 | 12,47 | +0,64% | +13,17% | 48,39 | 47,83 | +1,18% | +14,81% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-03 | 116,06 | 115,21 | +0,74% | +18,00% | 447,50 | 441,88 | +1,27% | +19,71% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-03 | 14,58 | 14,58 | 0,00% | +5,27% | 62,87 | 62,71 | +0,25% | +6,97% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 11,17 | 11,11 | +0,54% | +3,43% | 48,16 | 47,79 | +0,79% | +5,09% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-03 | 16,37 | 16,28 | +0,55% | +4,80% | 63,12 | 62,44 | +1,09% | +6,33% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-03 | 13,77 | 13,77 | 0,00% | +2,91% | 59,38 | 59,23 | +0,25% | +4,57% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-03 | 13,87 | 13,86 | +0,07% | +4,84% | 59,81 | 59,62 | +0,32% | +6,52% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-03 | 15,66 | 15,58 | +0,51% | +4,26% | 60,38 | 59,76 | +1,05% | +5,78% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-10-03 | 20,33 | 20,17 | +0,79% | +7,17% | 78,39 | 77,36 | +1,33% | +8,73% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-03 | 77,04 | 76,41 | +0,82% | +6,47% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-10-03 | 18,86 | 18,71 | +0,80% | +6,31% | 72,72 | 71,76 | +1,34% | +7,86% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-03 | 142,53 | 142,07 | +0,32% | +7,47% | 614,59 | 611,10 | +0,57% | +9,20% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-10-03 | 160,35 | 159,02 | +0,84% | +6,96% | 618,28 | 609,90 | +1,37% | +8,52% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-03 | 137,23 | 136,79 | +0,32% | +6,94% | 591,74 | 588,39 | +0,57% | +8,66% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-10-03 | 154,04 | 152,77 | +0,83% | +6,43% | 593,95 | 585,93 | +1,37% | +7,97% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-10-03 | 133,74 | 133,31 | +0,32% | +7,59% | 576,69 | 573,42 | +0,57% | +9,32% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-10-03 | 150,28 | 149,03 | +0,84% | +7,08% | 579,45 | 571,59 | +1,38% | +8,63% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-10-03 | 101,38 | 100,53 | +0,85% | +3,92% | 390,90 | 385,57 | +1,38% | +5,43% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-03 | 127,88 | 127,48 | +0,31% | +7,05% | 551,42 | 548,34 | +0,56% | +8,77% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-10-03 | 143,50 | 142,32 | +0,83% | +6,53% | 553,31 | 545,85 | +1,37% | +8,08% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-10-03 | 98,55 | 97,74 | +0,83% | +3,39% | 379,99 | 374,87 | +1,36% | +4,89% | |
|
Schroder International Selection Global Recovery | USD | 2016-10-03 | 108,97 | 107,81 | +1,08% | +7,61% | 420,17 | 413,49 | +1,61% | +9,18% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-03 | 186,93 | 185,01 | +1,04% | +11,74% | 720,76 | 709,59 | +1,58% | +13,37% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-03 | 180,30 | 178,44 | +1,04% | +10,40% | 695,20 | 684,39 | +1,58% | +12,01% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-03 | 160,50 | 159,66 | +0,53% | +11,72% | 692,08 | 686,76 | +0,77% | +13,52% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-03 | 178,61 | 176,77 | +1,04% | +11,19% | 688,68 | 677,98 | +1,58% | +12,80% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 142,75 | 141,41 | +0,95% | +7,78% | 615,54 | 608,26 | +1,20% | +9,52% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-10-03 | 147,97 | 146,59 | +0,94% | +8,88% | 570,54 | 562,23 | +1,48% | +10,47% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-10-03 | 134,22 | 132,96 | +0,95% | +6,08% | 578,76 | 571,91 | +1,20% | +7,79% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-10-03 | 43,06 | 42,95 | +0,26% | +22,05% | 185,68 | 184,75 | +0,50% | +24,02% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-10-03 | 48,37 | 48,00 | +0,77% | +21,50% | 186,50 | 184,10 | +1,31% | +23,27% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-10-03 | 45,85 | 45,50 | +0,77% | +20,88% | 176,79 | 174,51 | +1,30% | +22,64% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-10-03 | 41,43 | 41,08 | +0,85% | +13,07% | 159,75 | 157,56 | +1,39% | +14,72% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-10-03 | 40,39 | 40,05 | +0,85% | +12,48% | 155,74 | 153,61 | +1,39% | +14,11% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-10-03 | 170,67 | 167,85 | +1,68% | +9,04% | 658,07 | 643,77 | +2,22% | +10,63% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-10-03 | 163,49 | 160,79 | +1,68% | +8,49% | 630,38 | 616,69 | +2,22% | +10,07% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-10-03 | 163,01 | 159,37 | +2,28% | +8,49% | 628,53 | 611,25 | +2,83% | +10,80% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-03 | 675,60 | 660,71 | +2,25% | +8,26% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-10-03 | 27,11 | 27,01 | +0,37% | -13,74% | 116,90 | 116,18 | +0,62% | -12,36% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-10-03 | 21,40 | 21,33 | +0,33% | -15,38% | 92,28 | 91,75 | +0,58% | -14,02% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-10-03 | 24,54 | 24,46 | +0,33% | -14,41% | 105,82 | 105,21 | +0,57% | -13,03% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 86,40 | 85,85 | +0,64% | -7,02% | 372,56 | 369,27 | +0,89% | -5,52% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-10-03 | 122,68 | 121,92 | +0,62% | -6,16% | 473,03 | 467,61 | +1,16% | -4,80% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 80,27 | 79,77 | +0,63% | -7,71% | 346,12 | 343,12 | +0,87% | -6,23% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-10-03 | 110,09 | 109,41 | +0,62% | -6,86% | 424,49 | 419,63 | +1,16% | -5,51% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-10-03 | 7,88 | 7,85 | +0,38% | +10,52% | 30,38 | 30,11 | +0,92% | +12,13% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 13,63 | 13,59 | +0,29% | -6,00% | 58,77 | 58,46 | +0,54% | -4,49% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-10-03 | 14,32 | 14,31 | +0,07% | +12,49% | 55,22 | 54,88 | +0,60% | +14,13% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 13,41 | 13,37 | +0,30% | -6,49% | 57,82 | 57,51 | +0,55% | -4,98% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-03 | 13,44 | 13,40 | +0,30% | -5,75% | 51,82 | 51,39 | +0,83% | -4,38% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-03 | 0,87 | 0,87 | 0,00% | +20,83% | 3,75 | 3,74 | +0,25% | +22,78% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-03 | 0,97 | 0,97 | 0,00% | +19,75% | 3,74 | 3,72 | +0,53% | +21,50% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-10-03 | 27,72 | 27,82 | -0,36% | +21,90% | 119,53 | 119,67 | -0,11% | +23,86% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-03 | 31,34 | 31,29 | +0,16% | +21,33% | 120,84 | 120,01 | +0,69% | +23,10% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-09-30 | 42,27 | 42,82 | -1,28% | +11,65% | 162,12 | 163,85 | -1,05% | +13,29% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-10-03 | 26,07 | 26,03 | +0,15% | +17,96% | 100,52 | 99,84 | +0,69% | +19,68% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-10-03 | 26,28 | 26,38 | -0,38% | +21,33% | 113,32 | 113,47 | -0,13% | +23,28% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-09-30 | 40,10 | 40,62 | -1,28% | +11,08% | 153,80 | 155,43 | -1,05% | +12,71% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-03 | 29,61 | 29,57 | +0,14% | +20,71% | 114,17 | 113,41 | +0,67% | +22,47% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-03 | 12,80 | 12,88 | -0,62% | -0,93% | 55,19 | 55,40 | -0,38% | +0,67% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-03 | 10,60 | 10,61 | -0,09% | -1,40% | 40,87 | 40,69 | +0,44% | +0,04% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-03 | 12,26 | 12,33 | -0,57% | -1,37% | 52,87 | 53,04 | -0,32% | +0,22% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-03 | 10,18 | 10,19 | -0,10% | -1,93% | 39,25 | 39,08 | +0,43% | -0,50% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-10-03 | 157,86 | 157,25 | +0,39% | +10,97% | 680,69 | 676,39 | +0,64% | +12,75% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 101,20 | 100,35 | +0,85% | +8,88% | 436,37 | 431,64 | +1,10% | +10,63% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-10-03 | 178,86 | 177,26 | +0,90% | +10,44% | 689,65 | 679,86 | +1,44% | +12,05% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-10-03 | 135,98 | 134,76 | +0,91% | +7,46% | 524,31 | 516,86 | +1,44% | +9,02% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-10-03 | 147,78 | 147,21 | +0,39% | +10,14% | 637,23 | 633,21 | +0,63% | +11,91% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-10-03 | 166,03 | 164,56 | +0,89% | +9,61% | 640,18 | 631,15 | +1,43% | +11,21% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-10-03 | 156,09 | 155,55 | +0,35% | +11,84% | 673,06 | 669,08 | +0,59% | +13,64% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-10-03 | 130,22 | 129,11 | +0,86% | +11,26% | 502,10 | 495,19 | +1,40% | +12,88% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-03 | 114,61 | 114,46 | +0,13% | +14,43% | 494,20 | 492,34 | +0,38% | +16,27% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-03 | 96,82 | 96,20 | +0,64% | +13,87% | 373,32 | 368,96 | +1,18% | +15,52% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-03 | 94,79 | 94,19 | +0,64% | +13,30% | 365,49 | 361,26 | +1,17% | +14,95% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-10-03 | 172,70 | 172,03 | +0,39% | +13,51% | 744,68 | 739,97 | +0,64% | +15,34% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-10-03 | 136,95 | 135,73 | +0,90% | +12,97% | 528,05 | 520,58 | +1,44% | +14,61% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-10-03 | 162,37 | 161,74 | +0,39% | +12,66% | 700,14 | 695,71 | +0,64% | +14,48% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-10-03 | 128,65 | 127,50 | +0,90% | +12,14% | 496,05 | 489,01 | +1,44% | +13,77% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-10-03 | 173,36 | 172,88 | +0,28% | +10,68% | 747,53 | 743,63 | +0,52% | +12,46% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-10-03 | 183,21 | 183,03 | +0,10% | +10,12% | 706,42 | 701,99 | +0,63% | +11,72% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-10-03 | 17,42 | 17,29 | +0,75% | +19,15% | 67,17 | 66,31 | +1,29% | +20,89% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-10-03 | 13,94 | 13,84 | +0,72% | +15,11% | 53,75 | 53,08 | +1,26% | +16,79% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-10-03 | 16,76 | 16,65 | +0,66% | +18,53% | 64,62 | 63,86 | +1,20% | +20,25% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 6,02 | 5,94 | +1,35% | +13,37% | 25,96 | 25,55 | +1,60% | +15,20% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-10-03 | 8,26 | 8,15 | +1,35% | +14,40% | 31,85 | 31,26 | +1,89% | +16,07% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-10-03 | 4,61 | 4,59 | +0,44% | -7,62% | 17,78 | 17,60 | +0,97% | -6,27% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-03 | 106,65 | 106,41 | +0,23% | +12,68% | 459,88 | 457,71 | +0,47% | +14,49% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 155,39 | 154,25 | +0,74% | +11,19% | 670,04 | 663,49 | +0,99% | +12,98% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-03 | 120,08 | 119,20 | +0,74% | +12,14% | 463,00 | 457,18 | +1,27% | +13,77% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-03 | 116,10 | 115,25 | +0,74% | +10,82% | 447,66 | 442,03 | +1,27% | +12,44% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-03 | 96,70 | 96,49 | +0,22% | +11,83% | 416,97 | 415,04 | +0,46% | +13,63% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 145,12 | 144,06 | +0,74% | +10,36% | 625,76 | 619,66 | +0,98% | +12,13% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-03 | 108,86 | 108,07 | +0,73% | +11,30% | 419,74 | 414,49 | +1,27% | +12,92% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-03 | 237,60 | 236,69 | +0,38% | +16,60% | 1024,53 | 1018,10 | +0,63% | +18,47% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 171,84 | 170,31 | +0,90% | +15,05% | 740,97 | 732,57 | +1,15% | +16,90% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-03 | 268,51 | 266,11 | +0,90% | +16,05% | 1035,32 | 1020,64 | +1,44% | +17,74% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-03 | 259,87 | 257,55 | +0,90% | +15,15% | 1002,01 | 987,81 | +1,44% | +16,83% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-03 | 226,97 | 226,11 | +0,38% | +16,01% | 978,70 | 972,59 | +0,63% | +17,88% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 165,27 | 163,80 | +0,90% | +14,48% | 712,64 | 704,57 | +1,15% | +16,33% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-03 | 255,65 | 253,38 | +0,90% | +15,46% | 985,74 | 971,81 | +1,43% | +17,14% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-03 | 125,99 | 124,89 | +0,88% | +13,95% | 485,79 | 479,00 | +1,42% | +15,60% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-03 | 123,15 | 122,08 | +0,88% | +12,98% | 474,84 | 468,23 | +1,41% | +14,63% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-03 | 118,28 | 117,25 | +0,88% | +13,38% | 456,06 | 449,70 | +1,41% | +15,03% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-03 | 2,93 | 2,94 | -0,34% | -11,48% | 12,63 | 12,65 | -0,09% | -10,06% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-03 | 2,84 | 2,84 | 0,00% | -12,35% | 12,25 | 12,22 | +0,25% | -10,93% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-10-03 | 4,20 | 4,17 | +0,72% | +11,70% | 18,11 | 17,94 | +0,97% | +13,50% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-10-03 | 3,93 | 3,90 | +0,77% | +10,39% | 16,95 | 16,78 | +1,02% | +12,17% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-10-03 | 1,61 | 1,62 | -0,62% | -77,55% | 6,94 | 6,97 | -0,37% | -77,18% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-10-03 | 1,50 | 1,51 | -0,66% | -5,66% | 6,47 | 6,50 | -0,42% | -4,14% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-10-03 | 6,36 | 6,22 | +2,25% | +22,07% | 27,42 | 26,75 | +2,50% | +24,04% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-10-03 | 6,19 | 6,04 | +2,48% | +20,90% | 26,69 | 25,98 | +2,74% | +22,84% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-03 | 0,00 | 0,00 | 0,00% | 0,00% | 3,01 | 3,01 | 0,00% | -66,96% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-03 | 0,00 | 0,00 | 0,00% | 0,00% | 2,88 | 2,88 | 0,00% | -67,35% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-10-03 | 1,73 | 1,74 | -0,57% | +29,10% | 7,46 | 7,48 | -0,33% | +31,18% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-10-03 | 1,30 | 1,31 | -0,76% | +27,45% | 5,61 | 5,63 | -0,52% | +29,50% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-10-03 | 4,24 | 4,20 | +0,95% | +19,44% | 18,28 | 18,07 | +1,20% | +21,36% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-10-03 | 4,45 | 4,41 | +0,91% | +17,72% | 19,19 | 18,97 | +1,16% | +19,62% | |
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)