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 | 2016-10-04 | 1798,05 | 1790,54 | +0,42% | +0,55% | 5275,66 | 5253,27 | +0,43% | +9,83% |  |
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Allianz China Equity PT (USD) | USD | 2016-10-04 | 1075,93 | 1072,20 | +0,35% | 0,00% | 4115,65 | 4134,19 | -0,45% | 0,00% | |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-10-04 | 241,90 | 240,84 | +0,44% | +10,44% | 1039,59 | 1038,50 | +0,10% | +11,84% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-10-04 | 2374,80 | 2364,31 | +0,44% | +5,21% | 10205,90 | 10194,90 | +0,11% | +6,55% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-10-04 | 2581,03 | 2569,62 | +0,44% | +6,13% | 11092,20 | 11080,20 | +0,11% | +7,47% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-10-04 | 1717,32 | 1709,73 | +0,44% | +5,21% | 7380,35 | 7372,36 | +0,11% | +6,55% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-10-04 | 2437,23 | 2426,44 | +0,44% | +5,23% | 10474,20 | 10462,80 | +0,11% | +6,57% | |
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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 | 2016-10-04 | 166,81 | 165,95 | +0,52% | +11,47% | 716,88 | 715,58 | +0,18% | +12,89% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-10-04 | 171,77 | 170,36 | +0,83% | +35,25% | 846,17 | 851,15 | -0,59% | +15,69% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-10-04 | 135,86 | 135,16 | +0,52% | +13,25% | 583,87 | 582,81 | +0,18% | +14,69% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-10-04 | 12,27 | 12,27 | 0,00% | +13,82% | 46,94 | 47,31 | -0,79% | +14,56% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-10-04 | 141,98 | 141,24 | +0,52% | +10,83% | 610,17 | 609,03 | +0,19% | +12,23% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-10-04 | 1582,39 | 1574,18 | +0,52% | +9,43% | 6800,48 | 6787,86 | +0,19% | +10,82% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-10-04 | 1474,77 | 1462,85 | +0,81% | +28,91% | 7265,01 | 7308,69 | -0,60% | +10,27% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-10-04 | 120,94 | 119,98 | +0,80% | +29,75% | 595,77 | 599,44 | -0,61% | +10,98% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-10-04 | 102,90 | 102,20 | +0,68% | +9,41% | 442,22 | 440,69 | +0,35% | +10,80% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-10-04 | 76,08 | 75,56 | +0,69% | +5,49% | 326,96 | 325,81 | +0,35% | +6,83% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-10-04 | 1604,40 | 1588,76 | +0,98% | +24,77% | 7903,60 | 7937,76 | -0,43% | +6,72% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-04 | 24,27 | 24,03 | +1,00% | +10,22% | 104,30 | 103,62 | +0,66% | +11,62% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-10-04 | 18,29 | 18,20 | +0,49% | +10,31% | 69,96 | 70,18 | -0,30% | +11,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-04 | 24,59 | 24,34 | +1,03% | +10,87% | 105,68 | 104,95 | +0,69% | +12,27% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-10-04 | 20,89 | 20,79 | +0,48% | +11,00% | 79,91 | 80,16 | -0,32% | +11,72% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-10-04 | 123,89 | 123,24 | +0,53% | -0,31% | 532,43 | 531,41 | +0,19% | +0,95% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-10-04 | 8,61 | 8,56 | +0,58% | +1,29% | 37,00 | 36,91 | +0,25% | +2,58% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-10-04 | 8,21 | 8,17 | +0,49% | +0,86% | 35,28 | 35,23 | +0,15% | +2,14% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-10-04 | 10,00 | 9,95 | +0,50% | -0,30% | 42,98 | 42,90 | +0,17% | +0,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-10-04 | 120,92 | 120,02 | +0,75% | +4,03% | 519,67 | 516,25 | +0,66% | +5,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-04 | 100,70 | 99,79 | +0,91% | 0,00% | 432,77 | 429,24 | +0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-04 | 415,14 | 412,03 | +0,75% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-10-04 | 916,65 | 909,76 | +0,76% | +4,68% | 3939,40 | 3913,24 | +0,67% | +6,01% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-10-04 | 1117,52 | 1107,53 | +0,90% | +2,86% | 4802,65 | 4763,93 | +0,81% | +4,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-10-04 | 1050,03 | 1043,16 | +0,66% | 0,00% | 4016,57 | 4000,94 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-10-04 | 1260,00 | 1250,53 | +0,76% | +4,04% | 5414,98 | 5379,03 | +0,67% | +5,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-10-04 | 926,45 | 919,47 | +0,76% | +5,74% | 3981,51 | 3955,01 | +0,67% | +7,09% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-10-04 | 98,28 | 97,54 | +0,76% | +5,30% | 422,37 | 419,56 | +0,67% | +6,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-10-04 | 126,59 | 123,86 | +2,20% | +25,08% | 623,61 | 617,28 | +1,02% | +6,99% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-10-04 | 1379,20 | 1368,81 | +0,76% | +4,04% | 5927,25 | 5887,80 | +0,67% | +5,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-10-04 | 991,30 | 984,80 | +0,66% | 0,00% | 3791,92 | 3777,10 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-10-04 | 1404,01 | 1393,38 | +0,76% | +5,98% | 6033,87 | 5993,48 | +0,67% | +7,33% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-10-04 | 121,75 | 120,69 | +0,88% | +11,87% | 523,23 | 520,41 | +0,54% | +13,29% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-10-04 | 191,60 | 189,40 | +1,16% | +34,98% | 943,86 | 946,28 | -0,26% | +15,45% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-10-04 | 10,74 | 10,71 | +0,28% | +13,89% | 5,30 | 5,33 | -0,53% | +14,54% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-10-04 | 55,21 | 55,02 | +0,35% | +11,76% | 211,19 | 212,15 | -0,45% | +12,49% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-04 | 14,99 | 14,94 | +0,33% | +17,20% | 8,59 | 8,63 | -0,43% | +12,30% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-10-04 | 13,00 | 12,92 | +0,62% | +9,24% | 36,43 | 36,49 | -0,16% | +15,02% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-10-04 | 10,73 | 10,70 | +0,28% | +13,91% | 41,04 | 41,26 | -0,52% | +14,65% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-10-04 | 168,34 | 166,87 | +0,88% | +10,09% | 723,46 | 719,54 | +0,54% | +11,49% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-10-04 | 2388,28 | 2379,97 | +0,35% | +9,58% | 9135,65 | 9176,69 | -0,45% | +10,30% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-10-04 | 1516,76 | 1499,22 | +1,17% | +28,35% | 7471,86 | 7490,40 | -0,25% | +9,79% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-10-04 | 1138,65 | 1134,70 | +0,35% | +8,36% | 4355,56 | 4375,18 | -0,45% | +9,07% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-10-04 | 1061,35 | 1057,65 | +0,35% | +8,33% | 4059,88 | 4078,09 | -0,45% | +9,03% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-10-04 | 1459,34 | 1446,54 | +0,88% | +9,54% | 6271,66 | 6237,48 | +0,55% | +10,93% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-10-04 | 99,01 | 98,14 | +0,89% | +9,37% | 425,50 | 423,18 | +0,55% | +10,76% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-10-04 | 136,60 | 135,02 | +1,17% | +30,02% | 672,92 | 674,59 | -0,25% | +11,21% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-10-04 | 13,24 | 13,20 | +0,30% | 0,00% | 50,65 | 50,90 | -0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-10-04 | 1167,12 | 1156,88 | +0,89% | +9,54% | 5015,81 | 4988,47 | +0,55% | +10,94% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-10-04 | 1429,08 | 1424,01 | +0,36% | +10,04% | 704,97 | 708,16 | -0,45% | +10,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-10-04 | 194,51 | 194,02 | +0,25% | +8,79% | 835,93 | 836,61 | -0,08% | +10,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-10-04 | 132,44 | 132,10 | +0,26% | +9,90% | 521,34 | 525,78 | -0,85% | +11,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-10-04 | 134,76 | 134,42 | +0,25% | +10,90% | 663,86 | 671,59 | -1,15% | -5,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-10-04 | 13,46 | 13,42 | +0,30% | +11,61% | 51,49 | 51,74 | -0,50% | +12,33% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-10-04 | 204,70 | 204,17 | +0,26% | +10,86% | 879,72 | 880,38 | -0,08% | +12,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-10-04 | 187,77 | 187,29 | +0,26% | +6,88% | 806,96 | 807,59 | -0,08% | +8,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-10-04 | 1989,99 | 1984,85 | +0,26% | +5,70% | 8552,18 | 8558,67 | -0,08% | +7,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-10-04 | 2164,22 | 2158,63 | +0,26% | +6,53% | 9300,95 | 9308,01 | -0,08% | +7,88% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-10-04 | 985,65 | 983,17 | +0,25% | +5,04% | 3879,91 | 3913,21 | -0,85% | +6,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-04 | 952,86 | 950,47 | +0,25% | +5,61% | 3750,84 | 3783,06 | -0,85% | +6,89% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-10-04 | 980,81 | 978,27 | +0,26% | +6,49% | 4215,13 | 4218,30 | -0,08% | +7,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-10-04 | 968,48 | 965,97 | +0,26% | +6,81% | 4162,14 | 4165,26 | -0,07% | +8,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-10-04 | 105,75 | 105,48 | +0,26% | +6,39% | 454,47 | 454,83 | -0,08% | +7,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-10-04 | 105,73 | 105,46 | +0,26% | +6,37% | 454,38 | 454,74 | -0,08% | +7,72% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-10-04 | 2005,91 | 2000,72 | +0,26% | +5,77% | 8620,60 | 8627,10 | -0,08% | +7,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-10-04 | 1514,86 | 1510,93 | +0,26% | +6,85% | 6510,26 | 6515,13 | -0,07% | +8,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-10-04 | 1929,40 | 1930,10 | -0,04% | -2,55% | 5661,05 | 5662,72 | -0,03% | +6,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-10-04 | 159,98 | 159,15 | +0,52% | +15,26% | 629,75 | 633,45 | -0,58% | +16,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-10-04 | 234,74 | 233,71 | +0,44% | +8,67% | 1008,82 | 1007,76 | +0,11% | +10,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-10-04 | 217,74 | 216,78 | +0,44% | +6,48% | 935,76 | 934,75 | +0,11% | +7,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-10-04 | 1525,46 | 1518,71 | +0,44% | +5,23% | 6555,82 | 6548,68 | +0,11% | +6,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-10-04 | 1358,88 | 1352,88 | +0,44% | +6,08% | 5839,92 | 5833,62 | +0,11% | +7,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-10-04 | 1009,12 | 1004,65 | +0,44% | +5,50% | 4336,79 | 4332,05 | +0,11% | +6,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-10-04 | 2169,25 | 2159,64 | +0,44% | +6,45% | 9322,57 | 9312,37 | +0,11% | +7,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-10-04 | 290,25 | 288,15 | +0,73% | +31,31% | 1429,83 | 1439,66 | -0,68% | +12,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-10-04 | 1143,66 | 1138,60 | +0,44% | +5,32% | 5633,90 | 5688,67 | -0,96% | -9,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-10-04 | 1896,24 | 1882,51 | +0,73% | +24,85% | 9341,26 | 9405,40 | -0,68% | +6,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-10-04 | 57495,00 | 57246,80 | +0,43% | +11,32% | 801,19 | 798,42 | +0,35% | +14,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-10-04 | 762,15 | 758,16 | +0,53% | +17,48% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-04 | 3169,17 | 3134,84 | +1,10% | +3,84% | 503,90 | 498,75 | +1,03% | +5,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-10-04 | 10,26 | 10,15 | +1,08% | +4,27% | 39,25 | 38,93 | +0,82% | +4,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-10-04 | 134,77 | 133,32 | +1,09% | +3,00% | 579,19 | 573,46 | +1,00% | +4,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-10-04 | 9,66 | 9,56 | +1,05% | +5,00% | 36,95 | 36,67 | +0,78% | +5,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-04 | 3106,16 | 3072,52 | +1,09% | +3,74% | 493,88 | 488,84 | +1,03% | +5,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-10-04 | 9,74 | 9,63 | +1,14% | +5,18% | 27,30 | 27,09 | +0,74% | +10,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-10-04 | 136,85 | 135,38 | +1,09% | +4,21% | 588,13 | 582,32 | +1,00% | +5,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-10-04 | 133,42 | 132,00 | +1,08% | +3,43% | 573,39 | 567,78 | +0,99% | +4,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-10-04 | 1383,86 | 1368,80 | +1,10% | +4,27% | 5947,28 | 5887,76 | +1,01% | +5,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-10-04 | 949,25 | 938,89 | +1,10% | +6,20% | 3631,07 | 3601,02 | +0,83% | +6,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-10-04 | 1411,81 | 1396,45 | +1,10% | +5,18% | 6067,39 | 6006,69 | +1,01% | +6,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-10-04 | 1383,10 | 1368,06 | +1,10% | +4,31% | 5944,01 | 5884,57 | +1,01% | +5,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-10-04 | 991,93 | 981,38 | +1,08% | +4,28% | 3904,63 | 3874,39 | +0,78% | +5,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-10-04 | 975,25 | 964,61 | +1,10% | +5,13% | 4191,23 | 4149,17 | +1,01% | +6,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-10-04 | 95,86 | 94,82 | +1,10% | +4,37% | 411,97 | 407,86 | +1,01% | +5,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-10-04 | 103,98 | 102,85 | +1,10% | +5,01% | 446,86 | 442,40 | +1,01% | +6,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-10-04 | 131,29 | 128,03 | +2,55% | +24,72% | 646,76 | 638,06 | +1,36% | +6,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-10-04 | 265745,00 | 262876,00 | +1,09% | +4,91% | 10022,80 | 9936,19 | +0,87% | +24,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-10-04 | 1388,90 | 1373,73 | +1,10% | +4,27% | 5968,94 | 5908,96 | +1,02% | +5,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-10-04 | 972,04 | 961,40 | +1,11% | +4,71% | 4177,44 | 4135,37 | +1,02% | +6,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-10-04 | 1426,21 | 1410,63 | +1,10% | +5,51% | 6129,28 | 6067,68 | +1,02% | +6,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-10-04 | 16,02 | 15,96 | +0,38% | +11,64% | 44,90 | 45,08 | -0,40% | +17,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-10-04 | 15,27 | 15,19 | +0,53% | +11,54% | 58,41 | 58,57 | -0,27% | +12,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-10-04 | 988,44 | 989,35 | -0,09% | +5,32% | 3780,98 | 3814,74 | -0,88% | +6,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-10-04 | 1405,29 | 1399,33 | +0,43% | +7,06% | 5375,52 | 5395,54 | -0,37% | +7,75% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-10-04 | 194,04 | 192,75 | +0,67% | +10,43% | 833,91 | 831,14 | +0,33% | +11,83% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-04 | 245,39 | 243,76 | +0,67% | +10,45% | 1054,59 | 1051,09 | +0,33% | +11,85% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-04 | 1889,04 | 1876,46 | +0,67% | +5,50% | 8118,34 | 8091,30 | +0,33% | +6,84% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-04 | 2506,86 | 2490,16 | +0,67% | +6,26% | 10773,50 | 10737,60 | +0,33% | +7,61% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-04 | 1375,80 | 1366,63 | +0,67% | +5,44% | 5912,64 | 5892,91 | +0,33% | +6,78% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-04 | 1088,37 | 1081,14 | +0,67% | 0,00% | 4677,38 | 4661,88 | +0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-04 | 1960,18 | 1947,10 | +0,67% | +6,63% | 8424,07 | 8395,90 | +0,34% | +7,98% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-10-04 | 3321,70 | 3309,36 | +0,37% | +8,02% | 528,15 | 528,17 | 0,00% | +10,03% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-10-04 | 135,06 | 134,55 | +0,38% | +5,80% | 580,43 | 580,18 | +0,04% | +7,14% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-10-04 | 109,07 | 108,65 | +0,39% | +4,66% | 468,74 | 468,50 | +0,05% | +5,99% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-04 | 10,20 | 10,16 | +0,39% | +2,00% | 5,85 | 5,87 | -0,37% | -2,26% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-04 | 11,20 | 11,16 | +0,36% | +2,47% | 32,86 | 32,74 | +0,37% | +11,93% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-10-04 | 11,20 | 11,16 | +0,36% | +3,51% | 5,52 | 5,55 | -0,45% | +4,10% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-04 | 10,34 | 10,30 | +0,39% | +3,19% | 28,98 | 29,09 | -0,39% | +8,65% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-10-04 | 11,22 | 11,18 | +0,36% | +3,60% | 42,92 | 43,11 | -0,44% | +4,27% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-10-04 | 11,32 | 11,28 | +0,35% | +3,47% | 48,65 | 48,64 | +0,02% | +4,79% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-10-04 | 9,41 | 9,37 | +0,43% | 0,00% | 36,00 | 36,13 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-10-04 | 97,20 | 96,83 | +0,38% | +5,09% | 417,73 | 417,53 | +0,05% | +6,43% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-10-04 | 691,96 | 688,80 | +0,46% | +15,50% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-10-04 | 3221,62 | 3209,63 | +0,37% | +7,96% | 512,24 | 512,26 | 0,00% | +9,97% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-10-04 | 260,98 | 259,99 | +0,38% | +8,41% | 1121,59 | 1121,08 | +0,05% | +9,79% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-10-04 | 241,98 | 241,07 | +0,38% | +5,54% | 1039,93 | 1039,49 | +0,04% | +6,88% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-10-04 | 1184,02 | 1179,51 | +0,38% | +0,72% | 5088,44 | 5086,05 | +0,05% | +2,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-10-04 | 989,66 | 985,88 | +0,38% | 0,00% | 3785,65 | 3801,36 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-10-04 | 2656,12 | 2646,00 | +0,38% | +4,18% | 11414,90 | 11409,60 | +0,05% | +5,50% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-10-04 | 1125,09 | 1120,81 | +0,38% | +0,73% | 4835,19 | 4832,93 | +0,05% | +2,01% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-04 | 993,77 | 990,09 | +0,37% | +3,46% | 3911,88 | 3940,76 | -0,73% | +4,72% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-10-04 | 977,12 | 973,40 | +0,38% | +4,12% | 4199,27 | 4197,30 | +0,05% | +5,44% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-10-04 | 91,85 | 91,50 | +0,38% | +1,90% | 394,74 | 394,55 | +0,05% | +3,19% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-10-04 | 93,76 | 93,41 | +0,37% | +4,03% | 402,94 | 402,78 | +0,04% | +5,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-10-04 | 1119,62 | 1115,34 | +0,38% | +0,72% | 4811,68 | 4809,35 | +0,05% | +2,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-10-04 | 1171,58 | 1167,10 | +0,38% | +4,49% | 5034,98 | 5032,54 | +0,05% | +5,82% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-10-04 | 12,46 | 12,48 | -0,16% | +9,78% | 47,66 | 48,12 | -0,95% | +10,49% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-10-04 | 19,69 | 19,68 | +0,05% | +9,69% | 84,62 | 84,86 | -0,28% | +11,09% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-10-04 | 11,11 | 11,07 | +0,36% | +15,25% | 47,75 | 47,73 | +0,03% | +16,71% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-10-04 | 13,23 | 13,18 | +0,38% | +11,27% | 56,86 | 56,83 | +0,04% | +12,68% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-10-04 | 14,71 | 14,66 | +0,34% | +10,94% | 63,22 | 63,21 | +0,01% | +12,34% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-10-04 | 1373,98 | 1369,33 | +0,34% | +11,17% | 5904,82 | 5904,55 | 0,00% | +12,58% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-10-04 | 19,38 | 19,22 | +0,83% | +22,12% | 74,13 | 73,72 | +0,56% | +22,91% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-04 | 1395,24 | 1381,31 | +1,01% | +17,75% | 5996,18 | 5941,57 | +0,92% | +19,24% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-04 | 128,81 | 127,97 | +0,66% | 0,00% | 553,57 | 551,81 | +0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-04 | 11,15 | 11,08 | +0,63% | 0,00% | 47,92 | 47,78 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-04 | 8,93 | 8,91 | +0,22% | 0,00% | 34,16 | 34,36 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-04 | 465,85 | 465,30 | +0,12% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-04 | 942,29 | 940,26 | +0,22% | 0,00% | 4049,59 | 4054,40 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-04 | 149,49 | 148,52 | +0,65% | 0,00% | 642,45 | 640,42 | +0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-04 | 1132,17 | 1130,78 | +0,12% | 0,00% | 4330,78 | 4360,06 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-04 | 819,70 | 817,99 | +0,21% | 0,00% | 3522,74 | 3527,17 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-10-04 | 10,91 | 10,88 | +0,28% | +5,31% | 41,73 | 41,95 | -0,52% | +5,99% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-10-04 | 105,49 | 105,58 | -0,09% | +14,76% | 403,52 | 407,10 | -0,88% | +15,51% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-10-04 | 100,43 | 99,99 | +0,44% | +16,00% | 431,61 | 431,16 | +0,10% | +17,47% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-10-04 | 183,96 | 183,15 | +0,44% | +16,45% | 790,59 | 789,74 | +0,11% | +17,92% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-10-04 | 14,11 | 14,09 | +0,14% | +11,28% | 39,54 | 39,80 | -0,63% | +17,16% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-10-04 | 115,40 | 115,49 | -0,08% | +16,66% | 441,43 | 445,31 | -0,87% | +17,42% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-10-04 | 105,22 | 105,31 | -0,09% | +11,14% | 402,49 | 406,05 | -0,88% | +11,87% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-10-04 | 120,49 | 120,59 | -0,08% | +12,08% | 460,90 | 464,97 | -0,88% | +12,81% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-10-04 | 104,29 | 104,38 | -0,09% | +11,11% | 398,93 | 402,47 | -0,88% | +11,83% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-10-04 | 102,84 | 102,38 | +0,45% | +11,87% | 441,96 | 441,46 | +0,11% | +13,29% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-10-04 | 201,33 | 200,51 | +0,41% | +17,35% | 865,24 | 864,60 | +0,07% | +18,84% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-10-04 | 16,20 | 16,22 | -0,12% | +17,39% | 61,97 | 62,54 | -0,92% | +18,15% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-10-04 | 15,28 | 15,29 | -0,07% | +19,37% | 58,45 | 58,96 | -0,86% | +20,15% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-10-04 | 169,81 | 169,13 | +0,40% | +14,86% | 729,77 | 729,29 | +0,07% | +16,32% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-10-04 | 3076,98 | 3064,47 | +0,41% | +14,06% | 13223,60 | 13214,00 | +0,07% | +15,51% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-10-04 | 1795,21 | 1787,92 | +0,41% | +13,88% | 7715,09 | 7709,51 | +0,07% | +15,33% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-10-04 | 1412,09 | 1413,85 | -0,12% | +13,78% | 5401,53 | 5451,52 | -0,92% | +14,52% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-10-04 | 1779,52 | 1781,72 | -0,12% | +14,11% | 6807,02 | 6869,96 | -0,92% | +14,85% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-10-04 | 1328,21 | 1329,73 | -0,11% | +12,85% | 5708,12 | 5733,80 | -0,45% | +14,28% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-04 | 111,37 | 110,74 | +0,57% | +10,73% | 426,01 | 426,99 | -0,23% | +11,45% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-04 | 280,50 | 277,43 | +1,11% | +10,93% | 1205,48 | 1196,28 | +0,77% | +12,34% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-04 | 111,52 | 110,90 | +0,56% | +10,73% | 426,59 | 427,61 | -0,24% | +11,45% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-04 | 260,98 | 258,13 | +1,10% | +7,70% | 1121,59 | 1113,06 | +0,77% | +9,06% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-10-04 | 894,52 | 889,43 | +0,57% | +7,94% | 3421,72 | 3429,46 | -0,23% | +8,64% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-10-04 | 134,37 | 133,39 | +0,73% | +31,72% | 661,93 | 666,44 | -0,68% | +12,67% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-10-04 | 1882,38 | 1869,43 | +0,69% | +35,71% | 9272,98 | 9340,05 | -0,72% | +16,08% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-10-04 | 17,58 | 17,39 | +1,09% | +0,74% | 75,55 | 74,99 | +0,75% | +2,02% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-10-04 | 11,08 | 10,96 | +1,09% | +0,73% | 42,38 | 42,26 | +0,29% | +1,38% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-10-04 | 17,13 | 16,94 | +1,12% | +0,29% | 73,62 | 73,05 | +0,78% | +1,57% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-10-04 | 10,99 | 10,93 | +0,55% | +24,46% | 42,04 | 42,14 | -0,25% | +25,27% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-04 | 16,13 | 16,07 | +0,37% | +18,26% | 61,70 | 61,96 | -0,42% | +19,02% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-10-04 | 15,36 | 15,21 | +0,99% | +40,92% | 75,67 | 75,99 | -0,43% | +20,54% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 14,08 | 13,95 | +0,93% | +19,12% | 60,51 | 60,15 | +0,59% | +20,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 31,92 | 31,61 | +0,98% | +23,96% | 137,18 | 136,30 | +0,64% | +25,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 11,85 | 11,81 | +0,34% | +21,41% | 50,93 | 50,92 | 0,00% | +22,96% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-10-04 | 27,90 | 27,62 | +1,01% | +45,84% | 137,44 | 138,00 | -0,40% | +24,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-10-04 | 35,61 | 35,46 | +0,42% | +22,46% | 136,22 | 136,73 | -0,37% | +23,25% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 29,71 | 29,43 | +0,95% | +23,33% | 127,68 | 126,90 | +0,61% | +24,90% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-10-04 | 33,15 | 33,01 | +0,42% | +21,87% | 126,81 | 127,28 | -0,37% | +22,67% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 14,54 | 14,37 | +1,18% | +20,26% | 62,49 | 61,96 | +0,85% | +21,79% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 14,90 | 14,80 | +0,68% | +18,16% | 64,03 | 63,82 | +0,34% | +19,66% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-10-04 | 16,22 | 16,11 | +0,68% | +18,83% | 62,04 | 62,12 | -0,12% | +19,60% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 14,34 | 14,25 | +0,63% | +17,54% | 61,63 | 61,45 | +0,30% | +19,03% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-10-04 | 9,96 | 9,88 | +0,81% | +3,53% | 38,10 | 38,10 | +0,01% | +4,21% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-10-04 | 22,64 | 22,60 | +0,18% | +2,35% | 86,60 | 87,14 | -0,62% | +3,02% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-10-04 | 20,30 | 20,15 | +0,74% | +3,62% | 87,24 | 86,89 | +0,41% | +4,94% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 19,20 | 19,06 | +0,73% | +3,06% | 82,51 | 82,19 | +0,40% | +4,37% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 84,36 | 83,55 | +0,97% | +21,15% | 362,55 | 360,27 | +0,63% | +22,69% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-10-04 | 94,12 | 93,73 | +0,42% | +19,68% | 360,03 | 361,40 | -0,38% | +20,46% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 77,21 | 76,47 | +0,97% | +20,55% | 331,82 | 329,74 | +0,63% | +22,08% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-10-04 | 86,14 | 85,78 | +0,42% | +19,09% | 329,50 | 330,75 | -0,38% | +19,87% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-04 | 12,02 | 11,94 | +0,67% | +18,77% | 45,98 | 46,04 | -0,13% | +19,55% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 11,30 | 11,23 | +0,62% | +17,10% | 48,56 | 48,42 | +0,29% | +18,59% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 25,28 | 24,99 | +1,16% | +100,16% | 108,64 | 107,76 | +0,82% | +108,13% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-04 | 28,20 | 28,03 | +0,61% | +20,77% | 107,87 | 108,08 | -0,19% | +21,56% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 23,15 | 22,88 | +1,18% | +21,65% | 99,49 | 98,66 | +0,84% | +23,20% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-04 | 25,82 | 25,67 | +0,58% | +20,15% | 98,77 | 98,98 | -0,21% | +20,93% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 25,51 | 25,22 | +1,15% | +4,29% | 109,63 | 108,75 | +0,81% | +5,62% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-04 | 11,62 | 11,48 | +1,22% | +3,47% | 57,24 | 57,36 | -0,20% | -11,49% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-04 | 11,94 | 11,80 | +1,19% | +4,28% | 45,67 | 45,50 | +0,38% | +4,96% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-04 | 28,46 | 28,29 | +0,60% | +3,04% | 108,86 | 109,08 | -0,20% | +3,71% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 23,44 | 23,18 | +1,12% | +3,76% | 100,74 | 99,95 | +0,78% | +5,08% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-04 | 26,15 | 26,00 | +0,58% | +2,47% | 100,03 | 100,25 | -0,22% | +3,13% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 21,76 | 21,48 | +1,30% | -3,42% | 93,52 | 92,62 | +0,97% | -2,19% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-10-04 | 11,27 | 11,13 | +1,26% | -3,43% | 43,11 | 42,92 | +0,45% | -2,80% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-10-04 | 24,27 | 24,09 | +0,75% | -4,60% | 92,84 | 92,89 | -0,05% | -3,98% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 20,74 | 20,47 | +1,32% | -3,89% | 89,13 | 88,27 | +0,98% | -2,67% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 102,92 | 101,94 | +0,96% | -2,81% | 442,31 | 439,56 | +0,62% | -1,58% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-04 | 10,05 | 9,95 | +1,01% | -3,64% | 49,51 | 49,71 | -0,41% | -17,58% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-10-04 | 14,60 | 14,46 | +0,97% | -2,80% | 55,85 | 55,75 | +0,17% | -2,16% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-10-04 | 114,82 | 114,36 | +0,40% | -4,00% | 439,21 | 440,95 | -0,39% | -3,37% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 94,35 | 93,45 | +0,96% | -3,30% | 405,48 | 402,96 | +0,63% | -2,07% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 36,55 | 36,22 | +0,91% | +3,39% | 157,08 | 156,18 | +0,57% | +4,71% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-04 | 11,98 | 11,87 | +0,93% | +2,39% | 59,02 | 59,30 | -0,49% | -12,42% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-10-04 | 13,29 | 13,17 | +0,91% | +3,34% | 50,84 | 50,78 | +0,11% | +4,02% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-10-04 | 40,77 | 40,64 | +0,32% | +2,13% | 155,95 | 156,70 | -0,48% | +2,79% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 34,45 | 34,15 | +0,88% | +2,87% | 148,05 | 147,25 | +0,54% | +4,17% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-10-04 | 38,44 | 38,31 | +0,34% | +1,64% | 147,04 | 147,72 | -0,46% | +2,30% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 61,17 | 60,35 | +1,36% | +0,66% | 262,88 | 260,23 | +1,02% | +1,94% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-04 | 53,47 | 52,74 | +1,38% | +18,43% | 263,40 | 263,50 | -0,04% | +1,30% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-04 | 68,24 | 67,71 | +0,78% | -0,57% | 261,03 | 261,08 | -0,02% | +0,08% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 57,22 | 56,46 | +1,35% | +0,14% | 245,91 | 243,46 | +1,01% | +1,41% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-04 | 63,84 | 63,34 | +0,79% | -1,07% | 244,20 | 244,23 | -0,01% | -0,43% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 14,80 | 14,63 | +1,16% | +8,50% | 63,60 | 63,08 | +0,82% | +9,88% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-04 | 16,51 | 16,42 | +0,55% | +7,14% | 63,15 | 63,31 | -0,25% | +7,83% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-04 | 11,46 | 11,39 | +0,61% | +6,60% | 49,25 | 49,11 | +0,28% | +7,96% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 14,03 | 13,88 | +1,08% | +7,92% | 60,30 | 59,85 | +0,74% | +9,29% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 11,08 | 11,02 | +0,54% | +6,03% | 47,62 | 47,52 | +0,21% | +7,38% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-04 | 15,66 | 15,57 | +0,58% | +6,68% | 59,90 | 60,03 | -0,22% | +7,37% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 7,95 | 7,96 | -0,13% | +8,02% | 34,17 | 34,32 | -0,46% | +9,39% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-04 | 11,88 | 11,89 | -0,08% | +8,99% | 45,44 | 45,85 | -0,88% | +9,70% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 9,92 | 9,87 | +0,51% | +9,86% | 42,63 | 42,56 | +0,17% | +11,25% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 7,58 | 7,59 | -0,13% | +7,52% | 32,58 | 32,73 | -0,47% | +8,88% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 13,49 | 13,37 | +0,90% | +14,81% | 57,97 | 57,65 | +0,56% | +16,27% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 13,55 | 13,51 | +0,30% | +12,35% | 58,23 | 58,26 | -0,04% | +13,78% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-04 | 15,91 | 15,86 | +0,32% | +13,89% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-04 | 15,05 | 15,00 | +0,33% | +13,41% | 57,57 | 57,84 | -0,46% | +14,15% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 13,12 | 13,01 | +0,85% | +14,19% | 56,38 | 56,10 | +0,51% | +15,64% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-10-04 | 14,64 | 14,59 | +0,34% | +12,88% | 56,00 | 56,26 | -0,45% | +13,61% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 38,71 | 38,39 | +0,83% | +10,51% | 166,36 | 165,54 | +0,50% | +11,91% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-04 | 43,19 | 43,07 | +0,28% | +9,15% | 165,21 | 166,07 | -0,52% | +9,86% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 35,55 | 35,25 | +0,85% | +9,96% | 152,78 | 152,00 | +0,51% | +11,36% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-04 | 39,66 | 39,55 | +0,28% | +8,60% | 151,71 | 152,50 | -0,52% | +9,30% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 79,04 | 78,29 | +0,96% | +10,78% | 339,68 | 337,59 | +0,62% | +12,18% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-04 | 88,18 | 87,82 | +0,41% | +9,43% | 337,31 | 338,62 | -0,39% | +10,14% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 73,71 | 73,01 | +0,96% | +10,23% | 316,78 | 314,82 | +0,62% | +11,63% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-04 | 82,23 | 81,90 | +0,40% | +8,89% | 314,55 | 315,79 | -0,39% | +9,59% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 28,84 | 28,47 | +1,30% | +15,82% | 123,94 | 122,76 | +0,96% | +17,29% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-04 | 32,18 | 31,94 | +0,75% | +14,44% | 123,09 | 123,15 | -0,05% | +15,18% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 27,38 | 27,03 | +1,29% | +15,28% | 117,67 | 116,55 | +0,96% | +16,75% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-04 | 30,55 | 30,32 | +0,76% | +13,91% | 116,86 | 116,91 | -0,04% | +14,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 10,25 | 10,24 | +0,10% | +12,39% | 44,05 | 44,15 | -0,24% | +13,82% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 7,39 | 7,34 | +0,68% | -5,01% | 31,76 | 31,65 | +0,35% | -3,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-04 | 11,22 | 11,15 | +0,63% | -5,48% | 42,92 | 42,99 | -0,17% | -4,86% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-04 | 11,44 | 11,49 | -0,44% | +11,07% | 43,76 | 44,30 | -1,23% | +11,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 9,72 | 9,71 | +0,10% | +11,85% | 41,77 | 41,87 | -0,23% | +13,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 7,05 | 7,01 | +0,57% | -5,62% | 30,30 | 30,23 | +0,23% | -4,42% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-04 | 10,84 | 10,89 | -0,46% | +10,39% | 41,47 | 41,99 | -1,25% | +11,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 48,55 | 48,58 | -0,06% | +16,76% | 208,65 | 209,48 | -0,40% | +18,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 36,42 | 36,23 | +0,52% | -1,22% | 156,52 | 156,22 | +0,19% | +0,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-04 | 10,44 | 10,38 | +0,58% | -1,32% | 39,94 | 40,02 | -0,22% | -0,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-04 | 54,16 | 54,49 | -0,61% | +15,33% | 207,17 | 210,10 | -1,39% | +16,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 44,44 | 44,47 | -0,07% | +16,15% | 190,99 | 191,75 | -0,40% | +17,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-04 | 49,58 | 49,88 | -0,60% | +14,74% | 189,65 | 192,33 | -1,39% | +15,49% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 52,41 | 51,09 | +2,58% | +29,09% | 225,24 | 220,30 | +2,24% | +30,73% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-04 | 45,82 | 44,64 | +2,64% | +51,92% | 225,72 | 223,03 | +1,21% | +29,95% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-04 | 7,82 | 7,66 | +2,09% | +27,57% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-04 | 58,47 | 57,31 | +2,02% | +27,52% | 223,66 | 220,98 | +1,21% | +28,35% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 48,82 | 47,59 | +2,58% | +28,44% | 209,81 | 205,21 | +2,24% | +30,07% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-04 | 42,68 | 41,59 | +2,62% | +51,13% | 210,25 | 207,79 | +1,18% | +29,27% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-04 | 54,47 | 53,39 | +2,02% | +26,91% | 208,36 | 205,86 | +1,21% | +27,74% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-04 | 7,40 | 7,41 | -0,13% | +21,91% | 28,31 | 28,57 | -0,93% | +22,70% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 6,46 | 6,44 | +0,31% | +22,58% | 27,76 | 27,77 | -0,02% | +24,14% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 7,27 | 7,22 | +0,69% | +18,21% | 31,24 | 31,13 | +0,36% | +19,71% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-04 | 8,11 | 8,10 | +0,12% | +16,69% | 31,02 | 31,23 | -0,67% | +17,45% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 6,74 | 6,69 | +0,75% | +17,63% | 28,97 | 28,85 | +0,41% | +19,12% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-04 | 7,52 | 7,50 | +0,27% | +16,23% | 28,77 | 28,92 | -0,53% | +16,98% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 29,85 | 29,63 | +0,74% | +11,63% | 128,28 | 127,77 | +0,41% | +13,05% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-04 | 26,10 | 25,89 | +0,81% | +31,35% | 128,57 | 129,35 | -0,60% | +12,36% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-04 | 33,30 | 33,23 | +0,21% | +10,26% | 127,38 | 128,13 | -0,58% | +10,98% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 27,83 | 27,62 | +0,76% | +11,05% | 119,60 | 119,10 | +0,42% | +12,46% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-04 | 31,05 | 30,98 | +0,23% | +9,72% | 118,77 | 119,45 | -0,57% | +10,43% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 106,41 | 104,37 | +1,95% | -2,13% | 457,31 | 450,04 | +1,61% | -0,89% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-04 | 93,02 | 91,21 | +1,98% | +15,15% | 458,24 | 455,70 | +0,56% | -1,50% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-04 | 118,71 | 117,08 | +1,39% | -3,32% | 454,09 | 451,44 | +0,59% | -2,69% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 97,52 | 95,66 | +1,94% | -2,63% | 419,10 | 412,49 | +1,60% | -1,39% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-04 | 85,25 | 83,59 | +1,99% | +14,57% | 419,96 | 417,63 | +0,56% | -2,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 68,40 | 67,78 | +0,91% | +15,91% | 293,96 | 292,27 | +0,58% | +17,38% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-04 | 59,79 | 59,23 | +0,95% | +36,38% | 294,54 | 295,93 | -0,47% | +16,66% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-04 | 76,31 | 76,04 | +0,36% | +14,51% | 291,90 | 293,19 | -0,44% | +15,26% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-04 | 53,08 | 52,89 | +0,36% | +13,83% | 228,12 | 228,06 | +0,02% | +15,28% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 63,59 | 63,01 | +0,92% | +15,35% | 273,28 | 271,70 | +0,58% | +16,81% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 46,03 | 45,87 | +0,35% | +13,26% | 197,82 | 197,79 | +0,01% | +14,70% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-04 | 70,94 | 70,69 | +0,35% | +13,94% | 271,36 | 272,57 | -0,44% | +14,68% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 23,14 | 22,91 | +1,00% | +11,14% | 99,45 | 98,79 | +0,67% | +12,55% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 17,86 | 17,78 | +0,45% | +9,10% | 76,76 | 76,67 | +0,11% | +10,49% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-04 | 25,82 | 25,70 | +0,47% | +9,83% | 98,77 | 99,09 | -0,33% | +10,54% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 21,66 | 21,45 | +0,98% | +10,62% | 93,09 | 92,49 | +0,64% | +12,03% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 16,12 | 16,05 | +0,44% | +8,55% | 69,28 | 69,21 | +0,10% | +9,93% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-04 | 24,16 | 24,06 | +0,42% | +9,27% | 92,42 | 92,77 | -0,38% | +9,98% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 13,65 | 13,50 | +1,11% | +12,16% | 58,66 | 58,21 | +0,77% | +13,59% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 14,23 | 14,15 | +0,57% | +10,14% | 61,15 | 61,01 | +0,23% | +11,54% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-04 | 15,22 | 15,14 | +0,53% | +10,69% | 58,22 | 58,38 | -0,27% | +11,41% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 12,73 | 12,59 | +1,11% | +11,57% | 54,71 | 54,29 | +0,77% | +12,99% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-04 | 14,20 | 14,13 | +0,50% | +10,16% | 54,32 | 54,48 | -0,30% | +10,88% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 172,01 | 171,07 | +0,55% | +10,61% | 739,23 | 737,65 | +0,21% | +12,02% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-04 | 191,89 | 191,91 | -0,01% | +9,26% | 734,02 | 739,97 | -0,80% | +9,97% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 157,62 | 156,77 | +0,54% | +10,05% | 677,39 | 675,99 | +0,21% | +11,44% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-04 | 175,85 | 175,87 | -0,01% | +8,72% | 672,66 | 678,12 | -0,81% | +9,42% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 10,98 | 10,95 | +0,27% | +6,81% | 47,19 | 47,22 | -0,06% | +8,17% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-04 | 9,60 | 9,58 | +0,21% | +8,11% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-04 | 11,70 | 11,67 | +0,26% | +7,83% | 44,75 | 45,00 | -0,54% | +8,53% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 10,15 | 10,07 | +0,79% | +8,56% | 43,62 | 43,42 | +0,46% | +9,93% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 15,64 | 15,48 | +1,03% | +14,83% | 67,21 | 66,75 | +0,70% | +16,29% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 5,14 | 5,11 | +0,59% | +11,98% | 22,09 | 22,03 | +0,25% | +13,40% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-04 | 17,45 | 17,37 | +0,46% | +13,39% | 66,75 | 66,98 | -0,34% | +14,12% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 14,48 | 14,33 | +1,05% | +14,20% | 62,23 | 61,79 | +0,71% | +15,65% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 4,91 | 4,89 | +0,41% | +11,34% | 21,10 | 21,09 | +0,07% | +12,75% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-04 | 16,15 | 16,08 | +0,44% | +12,86% | 61,78 | 62,00 | -0,36% | +13,59% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-04 | 16,80 | 16,56 | +1,45% | -1,18% | 72,20 | 71,41 | +1,11% | +0,08% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-04 | 18,74 | 18,58 | +0,86% | -2,40% | 71,68 | 71,64 | +0,06% | -1,76% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 15,66 | 15,44 | +1,42% | -1,69% | 67,30 | 66,58 | +1,09% | -0,45% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-04 | 17,47 | 17,32 | +0,87% | -2,89% | 66,83 | 66,78 | +0,07% | -2,26% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 29,73 | 31,46 | -5,50% | +66,55% | 127,77 | 135,66 | -5,81% | +68,67% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 5,50 | 5,86 | -6,14% | +60,35% | 23,64 | 25,27 | -6,46% | +62,39% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-04 | 33,16 | 35,30 | -6,06% | +64,48% | 126,84 | 136,11 | -6,81% | +65,55% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 27,24 | 28,83 | -5,52% | +65,69% | 117,07 | 124,31 | -5,83% | +67,80% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 5,26 | 5,61 | -6,24% | +59,88% | 22,61 | 24,19 | -6,55% | +61,91% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-04 | 30,39 | 32,35 | -6,06% | +63,65% | 116,25 | 124,73 | -6,80% | +64,71% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 30,90 | 30,55 | +1,15% | +5,64% | 132,80 | 131,73 | +0,81% | +6,98% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-04 | 34,47 | 34,27 | +0,58% | +4,36% | 131,85 | 132,14 | -0,21% | +5,04% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 28,63 | 28,31 | +1,13% | +5,10% | 123,04 | 122,07 | +0,79% | +6,44% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-04 | 31,94 | 31,76 | +0,57% | +3,80% | 122,18 | 122,46 | -0,23% | +4,48% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 26,96 | 27,50 | -1,96% | +36,58% | 115,86 | 118,58 | -2,29% | +38,31% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 2,71 | 2,78 | -2,52% | +32,20% | 11,65 | 11,99 | -2,84% | +33,87% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-04 | 4,72 | 4,84 | -2,48% | +34,47% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-04 | 30,07 | 30,85 | -2,53% | +34,90% | 115,02 | 118,95 | -3,30% | +35,78% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 24,76 | 25,27 | -2,02% | +35,89% | 106,41 | 108,96 | -2,34% | +37,62% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 2,60 | 2,66 | -2,26% | +31,98% | 11,17 | 11,47 | -2,58% | +33,66% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-04 | 27,63 | 28,34 | -2,51% | +34,26% | 105,69 | 109,27 | -3,28% | +35,13% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 17,82 | 17,61 | +1,19% | +21,47% | 76,58 | 75,93 | +0,85% | +23,02% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-04 | 15,57 | 15,39 | +1,17% | +42,84% | 76,70 | 76,89 | -0,25% | +22,18% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-04 | 19,88 | 19,75 | +0,66% | +19,98% | 76,05 | 76,15 | -0,14% | +20,76% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 16,65 | 16,46 | +1,15% | +20,83% | 71,56 | 70,98 | +0,82% | +22,36% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-04 | 18,58 | 18,47 | +0,60% | +19,33% | 71,07 | 71,22 | -0,20% | +20,11% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-10-04 | 130,62 | 129,82 | +0,62% | +16,42% | 499,65 | 500,56 | -0,18% | +17,17% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-04 | 129,94 | 129,12 | +0,64% | +15,67% | 640,11 | 645,11 | -0,77% | -1,06% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-10-04 | 127,99 | 127,21 | +0,61% | +15,72% | 489,59 | 490,50 | -0,19% | +16,48% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 297,95 | 295,39 | +0,87% | +19,28% | 1280,47 | 1273,72 | +0,53% | +20,80% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 289,22 | 286,73 | +0,87% | +18,81% | 1242,95 | 1236,38 | +0,53% | +20,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 79,81 | 78,98 | +1,05% | +25,80% | 342,99 | 340,56 | +0,71% | +27,40% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-04 | 68,45 | 66,36 | +3,15% | +47,55% | 337,20 | 331,55 | +1,70% | +26,21% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-04 | 92,58 | 91,70 | +0,96% | +26,51% | 354,14 | 353,58 | +0,16% | +27,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-10-04 | 70,51 | 70,25 | +0,37% | +10,22% | 303,02 | 302,92 | +0,03% | +11,62% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-10-04 | 1876,46 | 1863,71 | +0,68% | +12,95% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-10-04 | 14,05 | 14,02 | +0,21% | +12,31% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-10-04 | 20,50 | 20,46 | +0,20% | +12,21% | 78,42 | 78,89 | -0,60% | +12,94% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 26,77 | 26,72 | +0,19% | +11,96% | 115,05 | 115,22 | -0,15% | +13,38% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-10-04 | 21,07 | 21,05 | +0,10% | +22,14% | 80,60 | 81,16 | -0,70% | +22,94% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 16,45 | 16,51 | -0,36% | +28,12% | 70,70 | 71,19 | -0,70% | +29,74% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 22,97 | 22,95 | +0,09% | +27,97% | 98,72 | 98,96 | -0,25% | +29,59% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-04 | 19,24 | 19,21 | +0,16% | +27,42% | 73,60 | 74,07 | -0,64% | +28,25% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 31,54 | 31,48 | +0,19% | +22,15% | 135,55 | 135,74 | -0,14% | +23,70% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-10-04 | 21,71 | 21,67 | +0,18% | +21,49% | 83,05 | 83,56 | -0,61% | +22,28% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-10-04 | 16,50 | 16,49 | +0,06% | 0,00% | 48,41 | 48,38 | +0,07% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 18,25 | 18,11 | +0,77% | +16,61% | 78,43 | 78,09 | +0,44% | +18,09% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-10-04 | 14,95 | 14,84 | +0,74% | +15,98% | 57,19 | 57,22 | -0,06% | +16,74% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 14,29 | 14,21 | +0,56% | +14,60% | 61,41 | 61,27 | +0,23% | +16,05% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-10-04 | 15,78 | 15,72 | +0,38% | +13,28% | 67,82 | 67,78 | +0,05% | +14,72% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 20,63 | 20,56 | +0,34% | +18,29% | 88,66 | 88,65 | +0,01% | +19,79% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-10-04 | 14,03 | 13,98 | +0,36% | +12,78% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-10-04 | 14,67 | 14,61 | +0,41% | +17,64% | 56,12 | 56,33 | -0,39% | +18,41% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 14,63 | 14,58 | +0,34% | +17,32% | 62,87 | 62,87 | +0,01% | +18,81% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 15,74 | 15,75 | -0,06% | +1,75% | 67,64 | 67,91 | -0,40% | +3,04% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-04 | 12,60 | 12,55 | +0,40% | -4,40% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-04 | 13,18 | 13,19 | -0,08% | +1,15% | 50,42 | 50,86 | -0,87% | +1,81% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 14,66 | 14,67 | -0,07% | +0,96% | 63,00 | 63,26 | -0,40% | +2,25% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 13,64 | 13,53 | +0,81% | -3,40% | 58,62 | 58,34 | +0,48% | -2,17% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 15,16 | 15,08 | +0,53% | +3,48% | 65,15 | 65,03 | +0,19% | +4,80% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 19,62 | 19,45 | +0,87% | +7,74% | 84,32 | 83,87 | +0,54% | +9,11% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-10-04 | 14,23 | 14,06 | +1,21% | +14,85% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 42,83 | 42,45 | +0,90% | +6,94% | 184,07 | 183,04 | +0,56% | +8,30% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 13,95 | 13,85 | +0,72% | -2,45% | 59,95 | 59,72 | +0,39% | -1,21% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 12,87 | 12,78 | +0,70% | -3,16% | 55,31 | 55,11 | +0,37% | -1,93% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 14,60 | 14,46 | +0,97% | +4,29% | 62,74 | 62,35 | +0,63% | +5,61% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 47,47 | 47,02 | +0,96% | +3,47% | 204,01 | 202,75 | +0,62% | +4,78% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 18,40 | 18,42 | -0,11% | +5,44% | 79,08 | 79,43 | -0,44% | +6,78% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 27,36 | 27,38 | -0,07% | +4,67% | 117,58 | 118,06 | -0,41% | +6,00% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 14,02 | 13,91 | +0,79% | +2,26% | 60,25 | 59,98 | +0,45% | +3,56% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 18,60 | 18,39 | +1,14% | +2,99% | 79,94 | 79,30 | +0,80% | +4,30% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-10-04 | 13,13 | 13,09 | +0,31% | +10,61% | 50,22 | 50,47 | -0,49% | +11,33% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 16,25 | 16,20 | +0,31% | +10,39% | 69,84 | 69,85 | -0,03% | +11,80% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 16,52 | 16,45 | +0,43% | +9,04% | 71,00 | 70,93 | +0,09% | +10,43% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-10-04 | 15,64 | 15,59 | +0,32% | +9,75% | 59,83 | 60,11 | -0,48% | +10,47% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 17,20 | 17,13 | +0,41% | +11,91% | 73,92 | 73,86 | +0,07% | +13,33% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-04 | 15,25 | 15,23 | +0,13% | +11,97% | 58,33 | 58,72 | -0,66% | +12,70% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 18,09 | 18,11 | -0,11% | +6,79% | 77,74 | 78,09 | -0,44% | +8,14% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 16,05 | 16,07 | -0,12% | +5,94% | 68,98 | 69,29 | -0,46% | +7,29% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 25,62 | 25,58 | +0,16% | +3,26% | 110,11 | 110,30 | -0,18% | +4,58% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 23,43 | 23,36 | +0,30% | +2,31% | 100,69 | 100,73 | -0,03% | +3,61% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-10-04 | 14,54 | 14,50 | +0,28% | +1,75% | 55,62 | 55,91 | -0,52% | +2,41% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 32,69 | 32,60 | +0,28% | +1,55% | 140,49 | 140,57 | -0,06% | +2,84% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 39,63 | 39,49 | +0,35% | +18,23% | 170,31 | 170,28 | +0,02% | +19,73% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 16,37 | 16,34 | +0,18% | +4,67% | 70,35 | 70,46 | -0,15% | +6,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 15,20 | 15,17 | +0,20% | +3,97% | 65,32 | 65,41 | -0,14% | +5,29% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 15,46 | 15,67 | -1,34% | +6,62% | 66,44 | 67,57 | -1,67% | +7,97% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-10-04 | 14,72 | 14,92 | -1,34% | +5,98% | 56,31 | 57,53 | -2,12% | +6,66% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 14,30 | 14,49 | -1,31% | +5,77% | 61,46 | 62,48 | -1,64% | +7,11% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 15,52 | 15,45 | +0,45% | +29,23% | 66,70 | 66,62 | +0,12% | +30,87% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 43,09 | 42,86 | +0,54% | +19,23% | 185,18 | 184,81 | +0,20% | +20,75% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 14,45 | 14,41 | +0,28% | -2,76% | 62,10 | 62,14 | -0,06% | -1,52% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 38,98 | 38,89 | +0,23% | -3,47% | 167,52 | 167,69 | -0,10% | -2,24% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-10-04 | 39,75 | 39,52 | +0,58% | +8,43% | 152,05 | 152,38 | -0,22% | +9,13% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 11,84 | 11,79 | +0,42% | -15,55% | 50,88 | 50,84 | +0,09% | -14,48% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 7,00 | 6,97 | +0,43% | -16,17% | 30,08 | 30,05 | +0,10% | -15,10% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 21,97 | 21,95 | +0,09% | +13,60% | 94,42 | 94,65 | -0,24% | +15,04% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 14,85 | 14,87 | -0,13% | +15,47% | 63,82 | 64,12 | -0,47% | +16,94% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-04 | 42,79 | 42,66 | +0,30% | +24,86% | 183,89 | 183,95 | -0,03% | +26,45% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 14,64 | 14,57 | +0,48% | +22,61% | 62,92 | 62,83 | +0,15% | +24,17% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 19,47 | 19,45 | +0,10% | +21,54% | 83,67 | 83,87 | -0,23% | +23,08% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-10-04 | 11,77 | 11,69 | +0,68% | -1,26% | 46,33 | 46,53 | -0,42% | -0,06% | |
|
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 | 2016-10-04 | 12,31 | 12,27 | +0,33% | +11,40% | 52,90 | 52,91 | -0,01% | +12,82% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-04 | 15,39 | 15,33 | +0,39% | +10,80% | 58,87 | 59,11 | -0,41% | +11,52% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 41,26 | 41,12 | +0,34% | +10,59% | 177,32 | 177,31 | +0,01% | +11,99% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-10-04 | 7,49 | 7,51 | -0,27% | -16,13% | 29,48 | 29,89 | -1,36% | -15,10% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 9,12 | 9,13 | -0,11% | -14,53% | 39,19 | 39,37 | -0,44% | -13,44% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 7,60 | 7,61 | -0,13% | -15,65% | 32,66 | 32,81 | -0,46% | -14,58% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-04 | 7,81 | 7,82 | -0,13% | -14,55% | 29,87 | 30,15 | -0,92% | -14,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-04 | 7,42 | 7,44 | -0,27% | -16,35% | 31,89 | 32,08 | -0,60% | -15,28% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 10,80 | 10,78 | +0,19% | +6,09% | 46,41 | 46,48 | -0,15% | +7,44% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-04 | 9,28 | 9,27 | +0,11% | +5,94% | 35,50 | 35,74 | -0,69% | +6,62% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 10,61 | 10,59 | +0,19% | +5,57% | 45,60 | 45,66 | -0,15% | +6,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 26,91 | 26,58 | +1,24% | +18,65% | 115,65 | 114,61 | +0,90% | +20,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 20,34 | 20,11 | +1,14% | +17,57% | 87,41 | 86,71 | +0,81% | +19,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-04 | 30,21 | 29,87 | +1,14% | +18,56% | 115,56 | 115,17 | +0,34% | +19,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 36,60 | 36,15 | +1,24% | +18,03% | 157,29 | 155,88 | +0,91% | +19,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-04 | 27,58 | 27,27 | +1,14% | +16,86% | 118,53 | 117,59 | +0,80% | +18,35% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-04 | 12,16 | 12,02 | +1,16% | +18,06% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-04 | 41,01 | 40,54 | +1,16% | +17,98% | 156,87 | 156,31 | +0,36% | +18,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 50,89 | 50,71 | +0,35% | +14,82% | 218,71 | 218,66 | +0,02% | +16,28% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-04 | 41,79 | 41,68 | +0,26% | +14,78% | 159,85 | 160,71 | -0,53% | +15,52% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 19,43 | 19,36 | +0,36% | +14,29% | 83,50 | 83,48 | +0,03% | +15,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-04 | 15,33 | 15,29 | +0,26% | +14,23% | 58,64 | 58,96 | -0,53% | +14,97% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-04 | 28,69 | 28,87 | -0,62% | -8,43% | 109,75 | 111,32 | -1,41% | -7,83% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-04 | 25,15 | 25,31 | -0,63% | -9,14% | 96,20 | 97,59 | -1,42% | -8,55% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 15,01 | 14,96 | +0,33% | +21,15% | 64,51 | 64,51 | 0,00% | +22,68% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 9,03 | 9,01 | +0,22% | +19,76% | 38,81 | 38,85 | -0,11% | +21,28% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-10-04 | 13,90 | 13,87 | +0,22% | +21,08% | 53,17 | 53,48 | -0,58% | +21,87% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 14,21 | 14,17 | +0,28% | +20,53% | 61,07 | 61,10 | -0,05% | +22,06% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-10-04 | 8,12 | 8,10 | +0,25% | +20,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-10-04 | 13,16 | 13,13 | +0,23% | +20,51% | 50,34 | 50,63 | -0,57% | +21,30% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-10-04 | 22,69 | 22,60 | +0,40% | +15,47% | 86,79 | 87,14 | -0,40% | +16,22% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-10-04 | 22,15 | 22,06 | +0,41% | +14,89% | 84,73 | 85,06 | -0,39% | +15,63% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 20,27 | 20,36 | -0,44% | +16,56% | 87,11 | 87,79 | -0,77% | +18,04% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-10-04 | 22,71 | 22,82 | -0,48% | +16,52% | 86,87 | 87,99 | -1,27% | +17,28% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 18,57 | 18,65 | -0,43% | +15,99% | 79,81 | 80,42 | -0,76% | +17,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-04 | 33,36 | 33,26 | +0,30% | +21,93% | 127,61 | 128,24 | -0,50% | +22,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 15,86 | 15,79 | +0,44% | +21,44% | 68,16 | 68,09 | +0,11% | +22,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-04 | 17,75 | 17,69 | +0,34% | +21,33% | 67,90 | 68,21 | -0,46% | +22,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 13,56 | 13,50 | +0,44% | +11,70% | 58,28 | 58,21 | +0,11% | +13,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-04 | 10,63 | 10,59 | +0,38% | +11,54% | 40,66 | 40,83 | -0,42% | +12,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-04 | 10,17 | 10,13 | +0,39% | +11,03% | 38,90 | 39,06 | -0,40% | +11,75% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 20,04 | 19,84 | +1,01% | +5,64% | 86,12 | 85,55 | +0,67% | +6,98% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 18,97 | 18,84 | +0,69% | +4,98% | 81,53 | 81,24 | +0,35% | +6,31% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-10-04 | 16,72 | 16,62 | +0,60% | +4,89% | 63,96 | 64,08 | -0,20% | +5,57% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 11,74 | 11,62 | +1,03% | +4,82% | 50,45 | 50,11 | +0,70% | +6,15% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 17,88 | 17,76 | +0,68% | +4,20% | 76,84 | 76,58 | +0,34% | +5,52% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 15,03 | 14,97 | +0,40% | +0,60% | 64,59 | 64,55 | +0,07% | +1,88% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 14,46 | 14,40 | +0,42% | -0,14% | 62,14 | 62,09 | +0,08% | +1,13% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-10-04 | 10,47 | 10,43 | +0,38% | +0,77% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 20,42 | 20,23 | +0,94% | -0,20% | 87,76 | 87,23 | +0,60% | +1,07% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 14,61 | 14,58 | +0,21% | 0,00% | 62,79 | 62,87 | -0,13% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-10-04 | 22,85 | 22,66 | +0,84% | -0,26% | 87,41 | 87,37 | +0,04% | +0,39% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 18,39 | 18,22 | +0,93% | -0,92% | 79,03 | 78,56 | +0,60% | +0,34% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 14,06 | 14,03 | +0,21% | 0,00% | 60,42 | 60,50 | -0,12% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 15,01 | 15,00 | +0,07% | +2,88% | 64,51 | 64,68 | -0,27% | +4,19% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-10-04 | 10,70 | 10,69 | +0,09% | +3,58% | 40,93 | 41,22 | -0,70% | +4,25% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-10-04 | 10,72 | 10,72 | 0,00% | +2,88% | 41,01 | 41,33 | -0,79% | +3,55% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 13,30 | 13,29 | +0,08% | +2,15% | 57,16 | 57,31 | -0,26% | +3,45% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-10-04 | 10,43 | 10,43 | 0,00% | +2,05% | 39,90 | 40,22 | -0,79% | +2,72% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 32,96 | 32,84 | +0,37% | -8,52% | 141,65 | 141,61 | +0,03% | -7,36% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-04 | 36,95 | 36,85 | +0,27% | -8,58% | 141,34 | 142,09 | -0,52% | -7,99% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 30,55 | 30,44 | +0,36% | -9,19% | 131,29 | 131,26 | +0,03% | -8,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 20,41 | 20,46 | -0,24% | +1,85% | 87,71 | 88,22 | -0,58% | +3,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 9,99 | 10,03 | -0,40% | +0,60% | 42,93 | 43,25 | -0,73% | +1,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-04 | 16,76 | 16,82 | -0,36% | +1,76% | 64,11 | 64,85 | -1,15% | +2,42% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 19,61 | 19,67 | -0,31% | +1,34% | 84,28 | 84,82 | -0,64% | +2,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-04 | 15,09 | 15,15 | -0,40% | 0,00% | 64,85 | 65,33 | -0,73% | +1,27% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-04 | 11,13 | 11,17 | -0,36% | +1,92% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 19,55 | 19,46 | +0,46% | +2,20% | 84,02 | 83,91 | +0,13% | +3,49% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 16,00 | 15,93 | +0,44% | +1,39% | 68,76 | 68,69 | +0,10% | +2,68% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 13,71 | 13,67 | +0,29% | -0,07% | 58,92 | 58,95 | -0,04% | +1,20% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-10-04 | 12,22 | 12,19 | +0,25% | -0,16% | 46,74 | 47,00 | -0,55% | +0,49% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-10-04 | 35,96 | 35,85 | +0,31% | +1,32% | 137,55 | 138,23 | -0,49% | +1,98% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-10-04 | 23,05 | 22,98 | +0,30% | +0,57% | 88,17 | 88,61 | -0,49% | +1,22% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-10-04 | 24,59 | 24,51 | +0,33% | +5,40% | 94,06 | 94,51 | -0,47% | +6,09% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-10-04 | 22,08 | 22,01 | +0,32% | +4,59% | 84,46 | 84,87 | -0,48% | +5,27% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 16,32 | 16,26 | +0,37% | +8,29% | 70,14 | 70,11 | +0,03% | +9,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-10-04 | 14,39 | 14,34 | +0,35% | +8,28% | 55,04 | 55,29 | -0,45% | +8,98% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 15,58 | 15,52 | +0,39% | +7,52% | 66,96 | 66,92 | +0,05% | +8,89% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-10-04 | 12,77 | 12,73 | +0,31% | +7,49% | 48,85 | 49,08 | -0,48% | +8,19% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-04 | 29,08 | 29,05 | +0,10% | -1,42% | 111,24 | 112,01 | -0,69% | -0,78% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-04 | 25,86 | 25,83 | +0,12% | -2,16% | 98,92 | 99,60 | -0,68% | -1,52% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-04 | 36,21 | 36,39 | -0,49% | +9,66% | 138,51 | 140,31 | -1,28% | +10,37% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-04 | 23,83 | 23,95 | -0,50% | +8,81% | 91,15 | 92,35 | -1,29% | +9,52% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 6,27 | 6,78 | -7,52% | +62,44% | 26,95 | 29,24 | -7,83% | +64,50% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 4,87 | 5,27 | -7,59% | +58,63% | 20,93 | 22,72 | -7,90% | +60,65% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-04 | 5,28 | 5,71 | -7,53% | +62,46% | 20,20 | 22,02 | -8,26% | +63,52% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 5,98 | 6,46 | -7,43% | +61,62% | 25,70 | 27,86 | -7,74% | +63,67% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-04 | 5,02 | 5,43 | -7,55% | +60,90% | 19,20 | 20,94 | -8,28% | +61,94% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 15,58 | 15,51 | +0,45% | +4,99% | 66,96 | 66,88 | +0,12% | +6,32% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-10-04 | 17,48 | 17,41 | +0,40% | +4,92% | 66,86 | 67,13 | -0,39% | +5,60% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 13,73 | 13,67 | +0,44% | +4,17% | 59,01 | 58,95 | +0,10% | +5,50% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 37,55 | 37,36 | +0,51% | +13,38% | 161,38 | 161,10 | +0,17% | +14,82% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-10-04 | 34,79 | 34,64 | +0,43% | +13,32% | 133,08 | 133,56 | -0,36% | +14,06% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 34,73 | 34,56 | +0,49% | +12,54% | 149,26 | 149,02 | +0,16% | +13,97% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-10-04 | 17,11 | 17,04 | +0,41% | +13,01% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-10-04 | 32,05 | 31,92 | +0,41% | +12,46% | 122,60 | 123,08 | -0,39% | +13,19% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 6,42 | 6,43 | -0,16% | +3,05% | 27,59 | 27,73 | -0,49% | +4,36% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-10-04 | 7,21 | 7,23 | -0,28% | +3,00% | 27,58 | 27,88 | -1,07% | +3,67% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 5,66 | 5,67 | -0,18% | +2,17% | 24,32 | 24,45 | -0,51% | +3,46% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-10-04 | 9,71 | 9,74 | -0,31% | +2,10% | 37,14 | 37,56 | -1,10% | +2,77% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-04 | 5,00 | 4,99 | +0,20% | -0,60% | 19,13 | 19,24 | -0,59% | +0,05% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-04 | 13,31 | 13,28 | +0,23% | -1,04% | 50,91 | 51,20 | -0,57% | -0,40% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 7,50 | 7,58 | -1,06% | +26,48% | 32,23 | 32,69 | -1,39% | +28,08% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-04 | 53,99 | 54,63 | -1,17% | +26,38% | 206,52 | 210,64 | -1,96% | +27,20% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 7,30 | 7,38 | -1,08% | +25,86% | 31,37 | 31,82 | -1,41% | +27,46% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-04 | 6,85 | 6,93 | -1,15% | +25,92% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-04 | 27,74 | 28,07 | -1,18% | +25,75% | 106,11 | 108,23 | -1,96% | +26,57% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 4,51 | 4,51 | 0,00% | -16,48% | 19,38 | 19,45 | -0,33% | -15,42% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 3,02 | 3,02 | 0,00% | -17,71% | 12,98 | 13,02 | -0,33% | -16,67% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-04 | 5,09 | 5,10 | -0,20% | -16,56% | 19,47 | 19,66 | -0,99% | -16,02% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-04 | 2,90 | 2,90 | 0,00% | -18,08% | 12,46 | 12,50 | -0,33% | -17,04% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-04 | 4,88 | 4,89 | -0,20% | -17,01% | 18,67 | 18,85 | -1,00% | -16,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 64,97 | 65,01 | -0,06% | +10,04% | 279,21 | 280,32 | -0,40% | +11,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 49,28 | 49,36 | -0,16% | +9,03% | 211,79 | 212,84 | -0,50% | +10,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-04 | 72,72 | 72,83 | -0,15% | +9,97% | 278,17 | 280,82 | -0,94% | +10,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 31,93 | 31,95 | -0,06% | +9,24% | 137,22 | 137,77 | -0,40% | +10,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-04 | 35,82 | 35,87 | -0,14% | +9,14% | 137,02 | 138,31 | -0,93% | +9,85% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 22,19 | 22,05 | +0,63% | -3,40% | 95,36 | 95,08 | +0,30% | -2,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-04 | 9,73 | 9,67 | +0,62% | -2,89% | 37,22 | 37,29 | -0,18% | -2,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-04 | 24,86 | 24,72 | +0,57% | -3,46% | 95,09 | 95,32 | -0,23% | -2,83% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 18,38 | 18,27 | +0,60% | -4,12% | 78,99 | 78,78 | +0,27% | -2,90% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-04 | 9,91 | 9,84 | +0,71% | -3,51% | 37,91 | 37,94 | -0,09% | -2,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-04 | 20,50 | 20,39 | +0,54% | -4,21% | 78,42 | 78,62 | -0,26% | -3,58% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 18,53 | 18,48 | +0,27% | +6,99% | 79,63 | 79,69 | -0,06% | +8,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-04 | 17,16 | 17,13 | +0,18% | +6,92% | 65,64 | 66,05 | -0,62% | +7,61% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 17,03 | 16,99 | +0,24% | +6,17% | 73,19 | 73,26 | -0,10% | +7,52% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-04 | 15,80 | 15,77 | +0,19% | +6,11% | 60,44 | 60,81 | -0,60% | +6,80% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 5,99 | 6,07 | -1,32% | +11,75% | 25,74 | 26,17 | -1,65% | +13,17% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-04 | 6,70 | 6,80 | -1,47% | +11,67% | 25,63 | 26,22 | -2,25% | +12,39% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 5,58 | 5,65 | -1,24% | +10,93% | 23,98 | 24,36 | -1,57% | +12,34% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-04 | 7,32 | 7,43 | -1,48% | +10,08% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 11,31 | 11,32 | -0,09% | +17,81% | 48,61 | 48,81 | -0,42% | +19,31% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-04 | 12,65 | 12,67 | -0,16% | +17,78% | 48,39 | 48,85 | -0,95% | +18,55% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 9,65 | 9,66 | -0,10% | +16,97% | 41,47 | 41,65 | -0,44% | +18,46% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-04 | 10,80 | 10,82 | -0,18% | +16,88% | 41,31 | 41,72 | -0,98% | +17,64% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-04 | 21,55 | 21,41 | +0,65% | +28,27% | 82,43 | 82,55 | -0,14% | +29,11% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-04 | 26,77 | 26,59 | +0,68% | +27,72% | 102,40 | 102,53 | -0,12% | +28,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 20,74 | 20,74 | 0,00% | +0,53% | 89,13 | 89,43 | -0,33% | +1,81% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 16,26 | 16,27 | -0,06% | -0,55% | 69,88 | 70,16 | -0,40% | +0,71% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 18,20 | 18,20 | 0,00% | -0,27% | 78,22 | 78,48 | -0,33% | +0,99% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-10-04 | 20,43 | 20,44 | -0,05% | -0,29% | 78,15 | 78,81 | -0,84% | +0,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 8,41 | 8,43 | -0,24% | +1,57% | 36,14 | 36,35 | -0,57% | +2,86% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-04 | 12,09 | 12,12 | -0,25% | +2,46% | 46,25 | 46,73 | -1,04% | +3,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 21,81 | 21,84 | -0,14% | +1,73% | 93,73 | 94,17 | -0,47% | +3,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-04 | 15,24 | 15,27 | -0,20% | +0,79% | 65,50 | 65,84 | -0,53% | +2,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-04 | 21,97 | 22,01 | -0,18% | +2,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-04 | 24,48 | 24,53 | -0,20% | +1,70% | 93,64 | 94,58 | -1,00% | +2,36% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-04 | 17,12 | 17,21 | -0,52% | +2,58% | 65,49 | 66,36 | -1,31% | +3,24% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 23,74 | 23,75 | -0,04% | +5,23% | 102,03 | 102,41 | -0,38% | +6,57% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-10-04 | 19,49 | 19,52 | -0,15% | +5,12% | 74,55 | 75,27 | -0,95% | +5,81% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-10-04 | 18,36 | 18,39 | -0,16% | +4,38% | 70,23 | 70,91 | -0,96% | +5,06% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-10-04 | 960,53 | 952,87 | +0,80% | -6,76% | 36,23 | 36,37 | -0,40% | +11,08% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-10-04 | 17,63 | 17,52 | +0,63% | +18,72% | 75,77 | 75,55 | +0,29% | +20,23% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-10-04 | 60,20 | 59,96 | +0,40% | +25,97% | 230,28 | 231,19 | -0,40% | +26,79% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-10-04 | 49,62 | 49,30 | +0,65% | +19,83% | 189,81 | 190,09 | -0,15% | +20,60% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-10-04 | 20,59 | 20,55 | +0,19% | +18,88% | 78,76 | 79,24 | -0,60% | +19,65% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-10-04 | 17,66 | 17,59 | +0,40% | +53,57% | 67,55 | 67,82 | -0,40% | +54,56% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-10-04 | 19,69 | 19,57 | +0,61% | +51,35% | 75,32 | 75,46 | -0,19% | +52,33% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-10-04 | 22,53 | 22,40 | +0,58% | +52,85% | 86,18 | 86,37 | -0,22% | +53,84% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-10-04 | 21,66 | 21,54 | +0,56% | +36,92% | 82,85 | 83,05 | -0,24% | +37,81% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-10-04 | 13,43 | 13,35 | +0,60% | +35,11% | 51,37 | 51,47 | -0,20% | +35,99% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-10-04 | 85,28 | 84,88 | +0,47% | +10,24% | 326,21 | 327,28 | -0,33% | +10,95% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-10-04 | 31,42 | 31,45 | -0,10% | +8,98% | 120,19 | 121,27 | -0,89% | +9,69% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-10-04 | 32,40 | 32,35 | +0,15% | +13,96% | 123,94 | 124,73 | -0,64% | +14,70% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-10-04 | 34,40 | 34,06 | +1,00% | +1,06% | 147,84 | 146,87 | +0,66% | +2,34% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-04 | 62,53 | 62,32 | +0,34% | +6,05% | 268,73 | 268,72 | 0,00% | +7,40% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-10-04 | 14,80 | 14,65 | +1,02% | +4,37% | 63,60 | 63,17 | +0,69% | +5,70% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-10-04 | 40,13 | 39,70 | +1,08% | -1,81% | 172,46 | 171,19 | +0,75% | -0,56% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-10-04 | 13,42 | 13,24 | +1,36% | +18,45% | 51,33 | 50,78 | +1,09% | +19,22% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-10-04 | 7,16 | 7,14 | +0,28% | +6,07% | 27,39 | 27,53 | -0,52% | +6,76% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-10-04 | 127,75 | 127,25 | +0,39% | +9,86% | 488,67 | 490,65 | -0,40% | +10,58% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-10-04 | 150,87 | 149,15 | +1,15% | +5,99% | 577,11 | 575,09 | +0,35% | +6,68% | |
|
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 | 2016-10-04 | 11,48 | 11,41 | +0,61% | -12,17% | 49,34 | 49,20 | +0,28% | -11,05% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-04 | 12,30 | 12,23 | +0,57% | +26,15% | 47,05 | 47,16 | -0,23% | +26,97% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-10-04 | 4,90 | 4,89 | +0,20% | +36,49% | 18,74 | 18,85 | -0,59% | +37,38% | |
|
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 | 2016-10-04 | 17,32 | 17,13 | +1,11% | +17,58% | 66,25 | 66,05 | +0,31% | +18,35% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-10-04 | 20,33 | 20,45 | -0,59% | +5,61% | 87,37 | 88,18 | -0,92% | +6,95% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-10-04 | 38,53 | 37,91 | +1,64% | +14,03% | 189,81 | 189,41 | +0,21% | -2,47% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-10-04 | 13,14 | 13,15 | -0,08% | +6,40% | 50,26 | 50,70 | -0,87% | +7,09% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-10-04 | 13,42 | 13,41 | +0,07% | +7,70% | 51,33 | 51,71 | -0,72% | +8,40% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-10-04 | 13,55 | 13,53 | +0,15% | +8,49% | 51,83 | 52,17 | -0,65% | +9,19% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-10-04 | 13,43 | 13,42 | +0,07% | +8,48% | 51,37 | 51,74 | -0,72% | +9,19% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-10-04 | 13,34 | 13,34 | 0,00% | +8,54% | 51,03 | 51,44 | -0,79% | +9,25% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-10-04 | 136,00 | 136,32 | -0,23% | +25,43% | 520,23 | 525,62 | -1,03% | +26,24% | |
|
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 | 2016-10-04 | 16,95 | 17,00 | -0,29% | +23,36% | 64,84 | 65,55 | -1,09% | +24,16% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-10-04 | 23,79 | 23,69 | +0,42% | +18,42% | 91,00 | 91,34 | -0,37% | +19,19% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-04 | 5,79 | 5,66 | +2,30% | +52,37% | 22,15 | 21,82 | +1,49% | +53,36% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-04 | 5,31 | 5,19 | +2,31% | +50,42% | 20,31 | 20,01 | +1,50% | +51,40% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-10-04 | 30,81 | 30,69 | +0,39% | +10,23% | 117,85 | 118,33 | -0,41% | +10,95% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-10-04 | 32,85 | 32,71 | +0,43% | +11,17% | 125,66 | 126,12 | -0,37% | +11,89% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-10-04 | 35,56 | 35,42 | +0,40% | +9,15% | 136,02 | 136,57 | -0,40% | +9,86% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-04 | 15,59 | 15,41 | +1,17% | +21,04% | 67,00 | 66,45 | +0,83% | +22,58% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-04 | 25,06 | 24,77 | +1,17% | +19,85% | 107,70 | 106,81 | +0,83% | +21,37% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 14,76 | 14,72 | +0,27% | +13,45% | 63,43 | 63,47 | -0,06% | +14,89% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-04 | 16,40 | 16,36 | +0,24% | +12,64% | 70,48 | 70,54 | -0,09% | +14,07% | |
|
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 | 2016-10-04 | 312,71 | 310,24 | +0,80% | +17,74% | 1196,18 | 1196,22 | 0,00% | +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 | 2016-10-04 | 14,95 | 14,77 | +1,22% | +4,55% | 64,25 | 63,69 | +0,88% | +5,87% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-10-04 | 10,98 | 10,85 | +1,20% | +3,78% | 47,19 | 46,79 | +0,86% | +5,10% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-04 | 328,51 | 324,92 | +1,10% | -2,39% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-04 | 335,45 | 331,80 | +1,10% | -4,20% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-04 | 11,25 | 11,30 | -0,44% | +34,41% | 48,35 | 48,73 | -0,77% | +36,12% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-04 | 7,69 | 7,77 | -1,03% | +32,82% | 29,42 | 29,96 | -1,82% | +33,68% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-04 | 7,16 | 7,18 | -0,28% | +33,09% | 30,77 | 30,96 | -0,61% | +34,78% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-04 | 4,97 | 5,02 | -1,00% | +31,48% | 19,01 | 19,36 | -1,78% | +32,34% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-10-04 | 18,23 | 18,25 | -0,11% | +12,81% | 69,73 | 70,37 | -0,90% | +13,54% | |
|
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 | 2016-10-04 | 17,27 | 17,29 | -0,12% | +11,92% | 66,06 | 66,67 | -0,91% | +12,65% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-10-04 | 20,90 | 20,81 | +0,43% | +9,83% | 79,95 | 80,24 | -0,36% | +10,54% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-10-04 | 30,76 | 30,63 | +0,42% | +8,81% | 117,66 | 118,10 | -0,37% | +9,52% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-10-04 | 9,78 | 9,72 | +0,62% | +33,97% | 37,41 | 37,48 | -0,18% | +34,84% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-10-04 | 7,08 | 7,03 | +0,71% | +32,58% | 27,08 | 27,11 | -0,09% | +33,45% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-10-04 | 25,83 | 25,82 | +0,04% | +16,30% | 98,80 | 99,56 | -0,76% | +17,05% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-10-04 | 42,51 | 42,50 | +0,02% | +15,14% | 162,61 | 163,87 | -0,77% | +15,89% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-10-04 | 20,53 | 20,56 | -0,15% | +2,04% | 88,23 | 88,65 | -0,48% | +3,33% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-10-04 | 19,11 | 19,02 | +0,47% | +7,18% | 73,10 | 73,34 | -0,32% | +7,88% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-10-04 | 23,49 | 23,45 | +0,17% | +11,27% | 89,85 | 90,42 | -0,62% | +12,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-10-04 | 39,86 | 39,73 | +0,33% | +11,97% | 152,47 | 153,19 | -0,47% | +12,69% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-10-04 | 426,92 | 421,59 | +1,26% | +6,38% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-10-04 | 120,83 | 120,40 | +0,36% | +11,35% | 519,28 | 519,16 | +0,02% | +12,77% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-10-04 | 363,83 | 362,35 | +0,41% | +14,13% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-10-04 | 206,87 | 203,53 | +1,64% | -12,01% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-10-04 | 47,41 | 47,19 | +0,47% | -7,71% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-04 | 16,87 | 16,70 | +1,02% | +16,02% | 72,50 | 72,01 | +0,68% | +17,50% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-10-04 | 18,82 | 18,76 | +0,32% | +15,96% | 71,99 | 72,33 | -0,48% | +16,71% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-04 | 18,64 | 18,45 | +1,03% | +18,12% | 80,11 | 79,56 | +0,69% | +19,62% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-10-04 | 72,84 | 72,06 | +1,08% | +18,57% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-04 | 59,10 | 58,91 | +0,32% | +16,98% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-10-04 | 19,60 | 19,39 | +1,08% | +8,71% | 84,23 | 83,61 | +0,75% | +10,09% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-10-04 | 20,43 | 20,21 | +1,09% | +10,61% | 87,80 | 87,15 | +0,75% | +12,02% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-10-04 | 22,79 | 22,70 | +0,40% | +10,58% | 87,18 | 87,53 | -0,40% | +11,30% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-04 | 85,94 | 85,02 | +1,08% | +10,99% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-04 | 85,76 | 86,06 | -0,35% | +15,28% | 328,05 | 331,83 | -1,14% | +16,03% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-04 | 108,40 | 106,89 | +1,41% | +20,47% | 465,86 | 460,91 | +1,07% | +22,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-04 | 120,92 | 120,07 | +0,71% | +20,41% | 462,54 | 462,97 | -0,09% | +21,20% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-04 | 105,48 | 104,01 | +1,41% | +19,71% | 453,31 | 448,49 | +1,07% | +21,23% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-04 | 1011,77 | 997,22 | +1,46% | +22,93% | 453,07 | 447,45 | +1,26% | +21,38% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-04 | 117,66 | 116,84 | +0,70% | +19,66% | 450,07 | 450,51 | -0,10% | +20,44% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 102,21 | 100,79 | +1,41% | +18,82% | 439,26 | 434,61 | +1,07% | +20,33% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-04 | 114,02 | 113,22 | +0,71% | +18,77% | 436,15 | 436,55 | -0,09% | +19,54% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-04 | 92,68 | 91,37 | +1,43% | +16,32% | 398,30 | 393,99 | +1,10% | +17,79% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-04 | 103,38 | 102,64 | +0,72% | +16,26% | 395,45 | 395,76 | -0,08% | +17,02% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-04 | 290,41 | 288,31 | +0,73% | +15,06% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-04 | 528,23 | 526,13 | +0,40% | +5,22% | 2270,12 | 2268,67 | +0,06% | +6,56% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-04 | 2294,09 | 2284,69 | +0,41% | +7,55% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-10-04 | 51,63 | 51,10 | +1,04% | +1,06% | 221,88 | 220,34 | +0,70% | +2,34% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 49,09 | 48,59 | +1,03% | +2,31% | 210,97 | 209,52 | +0,69% | +3,61% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-10-04 | 153,22 | 155,05 | -1,18% | +10,74% | 586,10 | 597,84 | -1,96% | +11,46% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-10-04 | 14,79 | 14,75 | +0,27% | +10,54% | 63,56 | 63,60 | -0,06% | +11,94% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-10-04 | 16,09 | 16,05 | +0,25% | +12,28% | 69,15 | 69,21 | -0,09% | +13,71% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-10-04 | 67,43 | 67,24 | +0,28% | +12,82% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-10-04 | 69,92 | 69,69 | +0,33% | +13,05% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-04 | 9,94 | 9,69 | +2,58% | +28,92% | 42,72 | 41,78 | +2,24% | +30,56% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-04 | 39,81 | 38,82 | +2,55% | +29,51% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-04 | 40,76 | 39,76 | +2,52% | +29,07% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-04 | 65,00 | 64,50 | +0,78% | +2,98% | 279,34 | 278,12 | +0,44% | +4,29% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-04 | 73,80 | 73,24 | +0,76% | +5,32% | 317,16 | 315,81 | +0,43% | +6,66% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-10-04 | 288,95 | 286,67 | +0,80% | +5,76% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-04 | 82,93 | 82,79 | +0,17% | +28,85% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-10-04 | 159,56 | 158,87 | +0,43% | +11,21% | 610,35 | 612,57 | -0,36% | +11,94% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-10-04 | 595,33 | 588,54 | +1,15% | +11,72% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-10-04 | 43,99 | 43,97 | +0,05% | +7,48% | 189,05 | 189,60 | -0,29% | +21,53% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-10-04 | 39,44 | 39,14 | +0,77% | +7,52% | 150,87 | 150,92 | -0,03% | -3,08% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-10-04 | 39,66 | 39,37 | +0,74% | +7,54% | 151,71 | 151,80 | -0,06% | -3,07% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 36,09 | 35,81 | +0,78% | +6,71% | 155,10 | 154,41 | +0,44% | +8,07% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-10-04 | 40,26 | 40,23 | +0,07% | +6,68% | 154,00 | 155,12 | -0,72% | +7,37% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-04 | 57,55 | 57,03 | +0,91% | +17,38% | 247,33 | 245,91 | +0,58% | +18,87% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-04 | 64,20 | 64,06 | +0,22% | +17,32% | 245,58 | 247,00 | -0,58% | +18,09% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-04 | 61,83 | 61,70 | +0,21% | +16,44% | 236,51 | 237,90 | -0,58% | +17,20% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-04 | 513,56 | 513,91 | -0,07% | +3,92% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-04 | 118,59 | 118,00 | +0,50% | +13,03% | 509,65 | 508,82 | +0,16% | +14,46% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-04 | 209,99 | 206,80 | +1,54% | +12,75% | 902,45 | 891,72 | +1,20% | +14,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-10-04 | 208,01 | 207,89 | +0,06% | +3,73% | 893,94 | 896,42 | -0,28% | +5,05% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-04 | 267,85 | 266,91 | +0,35% | +15,43% | 1151,11 | 1150,92 | +0,02% | +16,90% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-04 | 237,00 | 234,07 | +1,25% | +10,01% | 1018,53 | 1009,31 | +0,91% | +11,41% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-04 | 261,76 | 261,40 | +0,14% | +3,80% | 1124,94 | 1127,16 | -0,20% | +5,12% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-10-04 | 189,88 | 189,84 | +0,02% | +1,06% | 816,03 | 818,59 | -0,31% | +2,34% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-10-04 | 172,29 | 171,25 | +0,61% | +13,86% | 740,43 | 738,43 | +0,27% | +15,30% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-04 | 154,63 | 153,03 | +1,05% | +15,03% | 664,54 | 659,87 | +0,71% | +16,50% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-04 | 72,75 | 71,63 | +1,56% | +29,73% | 312,65 | 308,87 | +1,22% | +31,37% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-04 | 236,67 | 234,08 | +1,11% | +10,74% | 1017,11 | 1009,35 | +0,77% | +12,14% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-10-04 | 242,20 | 239,72 | +1,03% | +12,31% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-04 | 167,79 | 167,72 | +0,04% | +22,57% | 721,09 | 723,21 | -0,29% | +24,13% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-10-04 | 136,37 | 136,57 | -0,15% | -2,50% | 586,06 | 588,89 | -0,48% | -1,26% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-10-04 | 155,93 | 155,97 | -0,03% | +12,38% | 670,12 | 672,54 | -0,36% | +13,81% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-10-04 | 78,84 | 78,70 | +0,18% | +10,89% | 338,82 | 339,35 | -0,16% | +12,29% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-10-04 | 160,25 | 158,51 | +1,10% | +18,50% | 688,69 | 683,50 | +0,76% | +20,01% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-10-04 | 135,20 | 133,97 | +0,92% | +18,66% | 517,17 | 516,56 | +0,12% | +19,43% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-10-04 | 118,24 | 116,96 | +1,09% | +17,91% | 508,15 | 504,33 | +0,76% | +19,41% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-10-04 | 150,41 | 150,37 | +0,03% | +6,98% | 646,40 | 648,39 | -0,31% | +8,34% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-10-04 | 234,76 | 234,69 | +0,03% | +10,60% | 1008,90 | 1011,98 | -0,30% | +12,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-10-04 | 164,44 | 162,14 | +1,42% | +19,44% | 706,70 | 699,15 | +1,08% | +20,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-10-04 | 183,66 | 182,18 | +0,81% | +18,14% | 702,54 | 702,45 | +0,01% | +18,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-10-04 | 151,52 | 149,40 | +1,42% | +16,46% | 651,17 | 644,21 | +1,08% | +17,94% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-10-04 | 157,99 | 155,78 | +1,42% | +18,83% | 678,98 | 671,72 | +1,08% | +20,34% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-10-04 | 176,48 | 175,06 | +0,81% | +17,55% | 675,07 | 675,00 | +0,01% | +18,32% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-10-04 | 41,46 | 41,07 | +0,95% | +5,66% | 158,59 | 158,36 | +0,15% | +6,34% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-04 | 99,73 | 98,77 | +0,97% | +5,38% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-10-04 | 33,25 | 33,14 | +0,33% | +3,29% | 127,19 | 127,78 | -0,46% | +3,96% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-10-04 | 31,99 | 31,69 | +0,95% | +4,92% | 137,48 | 136,65 | +0,61% | +6,25% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-10-04 | 27,32 | 27,07 | +0,92% | +3,17% | 117,41 | 116,73 | +0,59% | +4,48% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-10-04 | 29,80 | 29,52 | +0,95% | +4,41% | 128,07 | 127,29 | +0,61% | +5,74% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-10-04 | 102,55 | 101,64 | +0,90% | -0,16% | 440,72 | 438,27 | +0,56% | +1,11% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-10-04 | 50,19 | 49,74 | +0,90% | -6,93% | 215,70 | 214,48 | +0,57% | -5,75% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-10-04 | 84,31 | 83,55 | +0,91% | -6,17% | 322,50 | 322,15 | +0,11% | -5,56% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-10-04 | 98,51 | 97,63 | +0,90% | -0,65% | 423,36 | 420,98 | +0,56% | +0,62% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-10-04 | 48,25 | 47,82 | +0,90% | -7,41% | 207,36 | 206,20 | +0,56% | -6,23% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-04 | 57,27 | 56,73 | +0,95% | +1,06% | 246,12 | 244,62 | +0,61% | +2,34% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-10-04 | 49,57 | 49,10 | +0,96% | -1,18% | 213,03 | 211,72 | +0,62% | +0,08% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-04 | 54,14 | 53,63 | +0,95% | +0,50% | 232,67 | 231,25 | +0,61% | +1,78% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-10-04 | 17,14 | 16,96 | +1,06% | +0,23% | 73,66 | 73,13 | +0,72% | +1,51% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-04 | 15,89 | 15,73 | +1,02% | -0,31% | 68,29 | 67,83 | +0,68% | +0,95% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-10-04 | 21,93 | 21,71 | +1,01% | +0,50% | 83,89 | 83,71 | +0,21% | +1,16% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-10-04 | 10,77 | 10,66 | +1,03% | -3,67% | 46,29 | 45,97 | +0,69% | -2,44% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-04 | 232,58 | 230,19 | +1,04% | +6,85% | 999,54 | 992,58 | +0,70% | +8,21% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-04 | 191,67 | 189,70 | +1,04% | +4,55% | 823,72 | 817,99 | +0,70% | +5,88% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-04 | 210,82 | 208,66 | +1,04% | +6,05% | 906,02 | 899,74 | +0,70% | +7,39% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-04 | 106,26 | 105,13 | +1,07% | -4,12% | 456,66 | 453,32 | +0,74% | -2,91% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-04 | 103,20 | 102,10 | +1,08% | 0,00% | 394,76 | 393,68 | +0,28% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-04 | 104,99 | 103,87 | +1,08% | -4,60% | 451,20 | 447,89 | +0,74% | -3,39% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-04 | 102,75 | 101,66 | +1,07% | -3,95% | 393,04 | 391,98 | +0,27% | -3,33% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-04 | 37,24 | 36,89 | +0,95% | +5,53% | 160,04 | 159,07 | +0,61% | +6,87% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-04 | 34,38 | 34,06 | +0,94% | +3,96% | 147,75 | 146,87 | +0,60% | +5,28% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-04 | 34,92 | 34,59 | +0,95% | +4,99% | 150,07 | 149,15 | +0,62% | +6,32% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-04 | 38,94 | 38,81 | +0,33% | +3,84% | 148,95 | 149,64 | -0,46% | +4,51% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-10-04 | 165,74 | 164,90 | +0,51% | +11,50% | 712,28 | 711,05 | +0,17% | +12,91% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-10-04 | 157,39 | 156,59 | +0,51% | +10,90% | 676,40 | 675,22 | +0,18% | +12,31% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-04 | 130,83 | 129,91 | +0,71% | +6,96% | 500,45 | 500,91 | -0,09% | +7,65% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-04 | 382,99 | 380,25 | +0,72% | +6,64% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-04 | 127,27 | 126,37 | +0,71% | +6,42% | 486,83 | 487,26 | -0,09% | +7,11% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-10-04 | 129,62 | 129,93 | -0,24% | +13,65% | 557,05 | 560,26 | -0,57% | +15,10% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-10-04 | 151,10 | 152,37 | -0,83% | +12,44% | 577,99 | 587,51 | -1,62% | +13,17% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-10-04 | 144,86 | 146,08 | -0,84% | +11,90% | 554,12 | 563,25 | -1,62% | +12,63% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-10-04 | 133,92 | 132,93 | +0,74% | +17,65% | 575,53 | 573,19 | +0,41% | +19,14% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-10-04 | 26,52 | 26,49 | +0,11% | +16,37% | 101,44 | 102,14 | -0,68% | +17,12% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-10-04 | 17,30 | 17,28 | +0,12% | +12,92% | 66,18 | 66,63 | -0,68% | +13,66% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-10-04 | 25,15 | 25,12 | +0,12% | +15,79% | 96,20 | 96,86 | -0,68% | +16,54% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-10-04 | 16,04 | 16,01 | +0,19% | +12,40% | 61,36 | 61,73 | -0,61% | +13,13% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-10-04 | 13,31 | 13,17 | +1,06% | +19,48% | 57,20 | 56,79 | +0,73% | +21,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-10-04 | 14,89 | 14,82 | +0,47% | +18,17% | 56,96 | 57,14 | -0,33% | +18,94% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-10-04 | 12,77 | 12,70 | +0,55% | +15,99% | 48,85 | 48,97 | -0,25% | +16,74% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-04 | 12,56 | 12,42 | +1,13% | +18,94% | 53,98 | 53,55 | +0,79% | +20,45% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-04 | 47,78 | 47,54 | +0,50% | +17,98% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-10-04 | 14,03 | 13,96 | +0,50% | +17,70% | 53,67 | 53,83 | -0,30% | +18,47% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-04 | 241,72 | 241,58 | +0,06% | +9,87% | 924,63 | 931,48 | -0,74% | +10,59% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-04 | 230,22 | 230,08 | +0,06% | +9,35% | 880,64 | 887,14 | -0,73% | +10,06% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-10-04 | 297,28 | 295,87 | +0,48% | +18,37% | 1137,16 | 1140,82 | -0,32% | +19,14% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-10-04 | 283,83 | 282,48 | +0,48% | +17,78% | 1085,71 | 1089,19 | -0,32% | +18,54% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-10-04 | 27,20 | 26,98 | +0,82% | +23,97% | 116,89 | 116,34 | +0,48% | +25,55% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-10-04 | 30,39 | 30,33 | +0,20% | +22,64% | 116,25 | 116,95 | -0,60% | +23,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-10-04 | 25,82 | 25,61 | +0,82% | +23,36% | 110,96 | 110,43 | +0,48% | +24,93% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-10-04 | 28,83 | 28,77 | +0,21% | +22,01% | 110,28 | 110,93 | -0,59% | +22,80% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-04 | 11,24 | 11,11 | +1,17% | +16,96% | 48,30 | 47,91 | +0,83% | +18,45% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-04 | 12,58 | 12,51 | +0,56% | +15,73% | 48,12 | 48,24 | -0,24% | +16,48% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-04 | 11,18 | 11,12 | +0,54% | +13,27% | 42,77 | 42,88 | -0,26% | +14,01% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-04 | 10,51 | 10,39 | +1,15% | +16,39% | 45,17 | 44,80 | +0,82% | +17,87% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-04 | 11,75 | 11,68 | +0,60% | +15,20% | 44,95 | 45,04 | -0,20% | +15,94% | |
|
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 | 2016-10-04 | 23,60 | 23,44 | +0,68% | +25,93% | 101,42 | 101,07 | +0,35% | +27,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-04 | 20,40 | 20,26 | +0,69% | +22,30% | 87,67 | 87,36 | +0,35% | +23,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-04 | 22,42 | 22,27 | +0,67% | +25,32% | 96,35 | 96,03 | +0,34% | +26,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-04 | 24,93 | 24,92 | +0,04% | +23,91% | 95,36 | 96,09 | -0,75% | +24,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-04 | 14,24 | 14,19 | +0,35% | +14,47% | 61,20 | 61,19 | +0,02% | +15,92% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 11,23 | 11,26 | -0,27% | +12,08% | 48,26 | 48,55 | -0,60% | +13,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-04 | 11,78 | 11,81 | -0,25% | +13,27% | 45,06 | 45,54 | -1,05% | +14,01% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 10,79 | 10,83 | -0,37% | +11,35% | 46,37 | 46,70 | -0,70% | +12,77% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-04 | 11,30 | 11,33 | -0,26% | +12,66% | 43,22 | 43,69 | -1,06% | +13,39% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 12,44 | 12,42 | +0,16% | +6,32% | 53,46 | 53,55 | -0,17% | +7,68% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-04 | 9,86 | 9,84 | +0,20% | +7,52% | 37,72 | 37,94 | -0,59% | +8,22% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-04 | 9,30 | 9,29 | +0,11% | -0,96% | 39,97 | 40,06 | -0,23% | +0,30% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-04 | 4,73 | 4,72 | +0,21% | +0,21% | 18,09 | 18,20 | -0,58% | +0,86% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-04 | 9,46 | 9,44 | +0,21% | +7,01% | 36,19 | 36,40 | -0,58% | +7,71% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-04 | 9,09 | 9,07 | +0,22% | -1,41% | 39,07 | 39,11 | -0,11% | -0,16% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-04 | 20,62 | 20,58 | +0,19% | -0,15% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-04 | 4,54 | 4,54 | 0,00% | -0,44% | 17,37 | 17,51 | -0,79% | +0,21% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-04 | 15,23 | 15,04 | +1,26% | +15,73% | 65,45 | 64,85 | +0,93% | +17,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-04 | 13,16 | 13,08 | +0,61% | +14,43% | 50,34 | 50,43 | -0,19% | +15,18% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-04 | 12,29 | 12,21 | +0,66% | +12,65% | 47,01 | 47,08 | -0,14% | +13,38% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-04 | 14,63 | 14,44 | +1,32% | +15,20% | 62,87 | 62,27 | +0,98% | +16,66% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-04 | 50,87 | 50,53 | +0,67% | +13,83% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-04 | 12,63 | 12,55 | +0,64% | +13,89% | 48,31 | 48,39 | -0,16% | +14,63% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-04 | 116,27 | 116,06 | +0,18% | +18,21% | 444,76 | 447,50 | -0,61% | +18,98% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-04 | 14,72 | 14,58 | +0,96% | +6,28% | 63,26 | 62,87 | +0,62% | +7,63% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 11,21 | 11,17 | +0,36% | +3,80% | 48,18 | 48,16 | +0,02% | +5,11% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-04 | 16,42 | 16,37 | +0,31% | +5,12% | 62,81 | 63,12 | -0,49% | +5,80% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-04 | 13,90 | 13,77 | +0,94% | +3,89% | 59,74 | 59,38 | +0,61% | +5,21% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-04 | 13,99 | 13,87 | +0,87% | +5,74% | 60,12 | 59,81 | +0,53% | +7,09% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-04 | 15,71 | 15,66 | +0,32% | +4,59% | 60,09 | 60,38 | -0,48% | +5,27% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-10-04 | 20,31 | 20,33 | -0,10% | +7,06% | 77,69 | 78,39 | -0,89% | +7,76% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-04 | 76,95 | 77,04 | -0,12% | +6,34% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-10-04 | 18,84 | 18,86 | -0,11% | +6,20% | 72,07 | 72,72 | -0,90% | +6,89% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-04 | 143,46 | 142,53 | +0,65% | +8,17% | 616,53 | 614,59 | +0,32% | +9,55% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-10-04 | 160,43 | 160,35 | +0,05% | +7,02% | 613,68 | 618,28 | -0,74% | +7,71% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-04 | 138,12 | 137,23 | +0,65% | +7,63% | 593,59 | 591,74 | +0,31% | +9,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-10-04 | 154,11 | 154,04 | +0,05% | +6,47% | 589,50 | 593,95 | -0,75% | +7,17% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-10-04 | 134,95 | 133,74 | +0,90% | +8,56% | 579,96 | 576,69 | +0,57% | +9,94% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-10-04 | 150,73 | 150,28 | +0,30% | +7,40% | 576,57 | 579,45 | -0,50% | +8,09% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-10-04 | 101,68 | 101,38 | +0,30% | +4,22% | 388,95 | 390,90 | -0,50% | +4,90% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-04 | 129,04 | 127,88 | +0,91% | +8,02% | 554,56 | 551,42 | +0,57% | +9,39% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-10-04 | 143,94 | 143,50 | +0,31% | +6,86% | 550,60 | 553,31 | -0,49% | +7,55% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-10-04 | 98,85 | 98,55 | +0,30% | +3,70% | 378,12 | 379,99 | -0,49% | +4,38% | |
|
Schroder International Selection Global Recovery | USD | 2016-10-04 | 109,11 | 108,97 | +0,13% | +7,75% | 417,37 | 420,17 | -0,67% | +8,45% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-04 | 186,69 | 186,93 | -0,13% | +11,60% | 714,13 | 720,76 | -0,92% | +12,32% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-04 | 180,06 | 180,30 | -0,13% | +10,26% | 688,77 | 695,20 | -0,93% | +10,97% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-04 | 161,25 | 160,50 | +0,47% | +12,24% | 692,99 | 692,08 | +0,13% | +13,67% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-04 | 178,37 | 178,61 | -0,13% | +11,04% | 682,30 | 688,68 | -0,93% | +11,76% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 142,84 | 142,75 | +0,06% | +7,85% | 613,87 | 615,54 | -0,27% | +9,22% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-10-04 | 148,09 | 147,97 | +0,08% | +8,97% | 566,47 | 570,54 | -0,71% | +9,68% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-10-04 | 134,31 | 134,22 | +0,07% | +6,15% | 577,21 | 578,76 | -0,27% | +7,50% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-10-04 | 43,50 | 43,06 | +1,02% | +23,30% | 186,95 | 185,68 | +0,68% | +24,87% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-10-04 | 48,57 | 48,37 | +0,41% | +22,00% | 185,79 | 186,50 | -0,38% | +22,80% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-10-04 | 46,04 | 45,85 | +0,41% | +21,38% | 176,11 | 176,79 | -0,38% | +22,17% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-10-04 | 41,54 | 41,43 | +0,27% | +13,37% | 158,90 | 159,75 | -0,53% | +14,11% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-10-04 | 40,50 | 40,39 | +0,27% | +12,78% | 154,92 | 155,74 | -0,52% | +13,52% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-10-04 | 171,79 | 170,67 | +0,66% | +9,76% | 657,13 | 658,07 | -0,14% | +10,47% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-10-04 | 164,55 | 163,49 | +0,65% | +9,20% | 629,44 | 630,38 | -0,15% | +9,91% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-10-04 | 163,42 | 163,01 | +0,25% | +8,76% | 625,11 | 628,53 | -0,54% | +10,19% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-04 | 677,34 | 675,60 | +0,26% | +8,54% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-10-04 | 27,25 | 27,11 | +0,52% | -13,30% | 117,11 | 116,90 | +0,18% | -12,20% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-10-04 | 21,52 | 21,40 | +0,56% | -14,91% | 92,48 | 92,28 | +0,22% | -13,83% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-10-04 | 24,68 | 24,54 | +0,57% | -13,92% | 106,06 | 105,82 | +0,24% | -12,82% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 87,38 | 86,40 | +1,13% | -5,96% | 375,52 | 372,56 | +0,80% | -4,77% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-10-04 | 124,09 | 122,68 | +1,15% | -5,09% | 474,67 | 473,03 | +0,35% | -4,47% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 81,18 | 80,27 | +1,13% | -6,67% | 348,88 | 346,12 | +0,80% | -5,48% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-10-04 | 111,35 | 110,09 | +1,14% | -5,80% | 425,94 | 424,49 | +0,34% | -5,18% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-10-04 | 7,88 | 7,88 | 0,00% | +10,52% | 30,14 | 30,38 | -0,79% | +11,24% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 13,81 | 13,63 | +1,32% | -4,76% | 59,35 | 58,77 | +0,98% | -3,55% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-10-04 | 14,35 | 14,32 | +0,21% | +12,73% | 54,89 | 55,22 | -0,59% | +13,46% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 13,58 | 13,41 | +1,27% | -5,30% | 58,36 | 57,82 | +0,93% | -4,10% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-04 | 13,62 | 13,44 | +1,34% | -4,49% | 52,10 | 51,82 | +0,53% | -3,87% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-04 | 0,87 | 0,87 | 0,00% | +20,83% | 3,74 | 3,75 | -0,33% | +22,37% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-04 | 0,97 | 0,97 | 0,00% | +19,75% | 3,71 | 3,74 | -0,79% | +20,53% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-10-04 | 28,41 | 27,72 | +2,49% | +24,93% | 122,09 | 119,53 | +2,15% | +26,52% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-04 | 31,93 | 31,34 | +1,88% | +23,62% | 122,14 | 120,84 | +1,07% | +24,42% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-04 | 42,19 | 42,27 | -0,19% | +10,21% | 161,38 | 162,12 | -0,45% | +10,93% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-10-04 | 26,56 | 26,07 | +1,88% | +20,18% | 101,60 | 100,52 | +1,07% | +20,96% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-10-04 | 26,94 | 26,28 | +2,51% | +24,38% | 115,78 | 113,32 | +2,17% | +25,96% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-10-04 | 40,02 | 40,10 | -0,20% | +9,64% | 153,09 | 153,80 | -0,46% | +10,36% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-04 | 30,17 | 29,61 | +1,89% | +22,99% | 115,41 | 114,17 | +1,08% | +23,79% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-04 | 12,94 | 12,80 | +1,09% | +0,15% | 55,61 | 55,19 | +0,76% | +1,43% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-04 | 10,65 | 10,60 | +0,47% | -0,93% | 40,74 | 40,87 | -0,33% | -0,29% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-04 | 12,39 | 12,26 | +1,06% | -0,32% | 53,25 | 52,87 | +0,72% | +0,94% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-04 | 10,23 | 10,18 | +0,49% | -1,45% | 39,13 | 39,25 | -0,31% | -0,80% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-10-04 | 158,81 | 157,86 | +0,60% | +11,63% | 682,50 | 680,69 | +0,27% | +13,05% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 101,55 | 101,20 | +0,35% | +9,25% | 436,42 | 436,37 | +0,01% | +10,64% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-10-04 | 178,86 | 178,86 | 0,00% | +10,44% | 684,17 | 689,65 | -0,79% | +11,16% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-10-04 | 135,98 | 135,98 | 0,00% | +7,46% | 520,15 | 524,31 | -0,79% | +8,16% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-10-04 | 148,66 | 147,78 | +0,60% | +10,79% | 638,88 | 637,23 | +0,26% | +12,20% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-10-04 | 166,03 | 166,03 | 0,00% | +9,61% | 635,10 | 640,18 | -0,79% | +10,32% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-10-04 | 157,03 | 156,09 | +0,60% | +12,52% | 674,85 | 673,06 | +0,27% | +13,95% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-10-04 | 130,22 | 130,22 | 0,00% | +11,26% | 498,12 | 502,10 | -0,79% | +11,98% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-04 | 115,82 | 114,61 | +1,06% | +15,63% | 497,75 | 494,20 | +0,72% | +17,10% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-04 | 97,26 | 96,82 | +0,45% | +14,38% | 372,04 | 373,32 | -0,34% | +15,13% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-04 | 95,22 | 94,79 | +0,45% | +13,82% | 364,24 | 365,49 | -0,34% | +14,56% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-10-04 | 173,68 | 172,70 | +0,57% | +14,16% | 746,41 | 744,68 | +0,23% | +15,61% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-10-04 | 136,91 | 136,95 | -0,03% | +12,93% | 523,71 | 528,05 | -0,82% | +13,67% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-10-04 | 163,29 | 162,37 | +0,57% | +13,30% | 701,75 | 700,14 | +0,23% | +14,74% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-10-04 | 128,60 | 128,65 | -0,04% | +12,10% | 491,92 | 496,05 | -0,83% | +12,83% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-10-04 | 174,32 | 173,36 | +0,55% | +11,29% | 749,16 | 747,53 | +0,22% | +12,71% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-10-04 | 183,24 | 183,21 | +0,02% | +10,14% | 700,93 | 706,42 | -0,78% | +10,86% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-10-04 | 17,48 | 17,42 | +0,34% | +19,56% | 66,86 | 67,17 | -0,45% | +20,34% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-10-04 | 13,99 | 13,94 | +0,36% | +15,52% | 53,51 | 53,75 | -0,44% | +16,27% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-10-04 | 16,83 | 16,76 | +0,42% | +19,02% | 64,38 | 64,62 | -0,38% | +19,80% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 6,15 | 6,02 | +2,16% | +15,82% | 26,43 | 25,96 | +1,82% | +17,29% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-10-04 | 8,43 | 8,26 | +2,06% | +16,76% | 32,25 | 31,85 | +1,25% | +17,52% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-10-04 | 4,67 | 4,61 | +1,30% | -6,41% | 17,86 | 17,78 | +0,50% | -5,80% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-04 | 106,91 | 106,65 | +0,24% | +12,95% | 459,46 | 459,88 | -0,09% | +14,39% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 154,82 | 155,39 | -0,37% | +10,78% | 665,35 | 670,04 | -0,70% | +12,19% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-04 | 119,65 | 120,08 | -0,36% | +11,74% | 457,69 | 463,00 | -1,15% | +12,46% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-04 | 115,69 | 116,10 | -0,35% | +10,43% | 442,54 | 447,66 | -1,14% | +11,15% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-04 | 96,94 | 96,70 | +0,25% | +12,11% | 416,61 | 416,97 | -0,09% | +13,53% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 144,58 | 145,12 | -0,37% | +9,95% | 621,35 | 625,76 | -0,70% | +11,34% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-04 | 108,48 | 108,86 | -0,35% | +10,91% | 414,96 | 419,74 | -1,14% | +11,63% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-04 | 237,90 | 237,60 | +0,13% | +16,74% | 1022,40 | 1024,53 | -0,21% | +18,23% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 170,99 | 171,84 | -0,49% | +14,48% | 734,85 | 740,97 | -0,83% | +15,94% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-04 | 267,23 | 268,51 | -0,48% | +15,49% | 1022,21 | 1035,32 | -1,27% | +16,24% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-04 | 258,63 | 259,87 | -0,48% | +14,61% | 989,31 | 1002,01 | -1,27% | +15,35% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-04 | 227,25 | 226,97 | +0,12% | +16,16% | 976,63 | 978,70 | -0,21% | +17,63% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 164,45 | 165,27 | -0,50% | +13,92% | 706,74 | 712,64 | -0,83% | +15,36% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-04 | 254,44 | 255,65 | -0,47% | +14,92% | 973,28 | 985,74 | -1,26% | +15,66% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-04 | 125,29 | 125,99 | -0,56% | +13,31% | 479,26 | 485,79 | -1,34% | +14,05% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-04 | 122,47 | 123,15 | -0,55% | +12,36% | 468,47 | 474,84 | -1,34% | +13,09% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-04 | 117,62 | 118,28 | -0,56% | +12,75% | 449,92 | 456,06 | -1,35% | +13,48% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-04 | 2,94 | 2,93 | +0,34% | -11,18% | 12,63 | 12,63 | +0,01% | -10,05% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-04 | 2,85 | 2,84 | +0,35% | -12,04% | 12,25 | 12,25 | +0,02% | -10,92% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-10-04 | 4,22 | 4,20 | +0,48% | +12,23% | 18,14 | 18,11 | +0,14% | +13,66% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-10-04 | 3,95 | 3,93 | +0,51% | +10,96% | 16,98 | 16,95 | +0,17% | +12,36% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-10-04 | 1,61 | 1,61 | 0,00% | -77,55% | 6,92 | 6,94 | -0,33% | -77,26% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-10-04 | 1,50 | 1,50 | 0,00% | -5,66% | 6,45 | 6,47 | -0,33% | -4,46% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-10-04 | 6,40 | 6,36 | +0,63% | +22,84% | 27,50 | 27,42 | +0,29% | +24,40% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-10-04 | 6,22 | 6,19 | +0,48% | +21,48% | 26,73 | 26,69 | +0,15% | +23,03% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-04 | 0,00 | 0,00 | 0,00% | 0,00% | 3,03 | 3,01 | +0,66% | -66,74% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-04 | 0,00 | 0,00 | 0,00% | 0,00% | 2,90 | 2,88 | +0,69% | -67,12% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-10-04 | 1,75 | 1,73 | +1,16% | +30,60% | 7,52 | 7,46 | +0,82% | +32,26% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-10-04 | 1,31 | 1,30 | +0,77% | +28,43% | 5,63 | 5,61 | +0,43% | +30,06% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-10-04 | 4,24 | 4,24 | 0,00% | +19,44% | 18,22 | 18,28 | -0,33% | +20,95% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-10-04 | 4,46 | 4,45 | +0,22% | +17,99% | 19,17 | 19,19 | -0,11% | +19,49% | |
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)