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 | 2016-10-05 | 1815,66 | 1798,05 | +0,98% | +0,79% | 5353,47 | 5275,66 | +1,47% | +11,08% |  |
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Allianz China Equity PT (USD) | USD | 2016-10-05 | 1079,38 | 1075,93 | +0,32% | 0,00% | 4152,59 | 4115,65 | +0,90% | 0,00% | |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-10-05 | 240,51 | 241,90 | -0,57% | +8,71% | 1033,81 | 1039,59 | -0,56% | +10,08% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-10-05 | 2361,21 | 2374,80 | -0,57% | +3,56% | 10149,40 | 10205,90 | -0,55% | +4,86% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-10-05 | 2566,25 | 2581,03 | -0,57% | +4,46% | 11030,80 | 11092,20 | -0,55% | +5,77% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-10-05 | 1707,48 | 1717,32 | -0,57% | +3,56% | 7339,43 | 7380,35 | -0,55% | +4,86% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-10-05 | 2423,30 | 2437,23 | -0,57% | +3,58% | 10416,30 | 10474,20 | -0,55% | +4,88% | |
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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 | 2016-10-05 | 164,02 | 166,81 | -1,67% | +8,25% | 705,02 | 716,88 | -1,65% | +9,61% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-10-05 | 170,26 | 171,77 | -0,88% | +31,59% | 836,64 | 846,17 | -1,13% | +12,17% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-10-05 | 133,58 | 135,86 | -1,68% | +9,97% | 574,18 | 583,87 | -1,66% | +11,35% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-10-05 | 12,13 | 12,27 | -1,14% | +10,27% | 46,67 | 46,94 | -0,57% | +11,56% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-10-05 | 139,60 | 141,98 | -1,68% | +7,62% | 600,06 | 610,17 | -1,66% | +8,98% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-10-05 | 1555,95 | 1582,39 | -1,67% | +6,25% | 6688,10 | 6800,48 | -1,65% | +7,58% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-10-05 | 1461,67 | 1474,77 | -0,89% | +25,40% | 7182,50 | 7265,01 | -1,14% | +6,90% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-10-05 | 119,87 | 120,94 | -0,88% | +26,22% | 589,03 | 595,77 | -1,13% | +7,60% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-10-05 | 101,66 | 102,90 | -1,21% | +6,92% | 436,98 | 442,22 | -1,19% | +8,26% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-10-05 | 75,15 | 76,08 | -1,22% | +3,07% | 323,02 | 326,96 | -1,20% | +4,37% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-10-05 | 1597,58 | 1604,40 | -0,43% | +22,14% | 7850,35 | 7903,60 | -0,67% | +4,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-05 | 24,04 | 24,27 | -0,95% | +8,24% | 103,33 | 104,30 | -0,93% | +9,60% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-10-05 | 18,20 | 18,29 | -0,49% | +7,95% | 70,02 | 69,96 | +0,08% | +9,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-05 | 24,35 | 24,59 | -0,98% | +8,85% | 104,67 | 105,68 | -0,96% | +10,22% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-10-05 | 20,79 | 20,89 | -0,48% | +8,56% | 79,98 | 79,91 | +0,09% | +9,83% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-10-05 | 123,51 | 123,89 | -0,31% | -2,46% | 530,89 | 532,43 | -0,29% | -1,24% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-10-05 | 8,58 | 8,61 | -0,35% | -0,92% | 36,88 | 37,00 | -0,33% | +0,32% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-10-05 | 8,19 | 8,21 | -0,24% | -1,33% | 35,20 | 35,28 | -0,23% | -0,09% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-10-05 | 9,97 | 10,00 | -0,30% | -2,45% | 42,85 | 42,98 | -0,28% | -1,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-10-05 | 119,69 | 120,92 | -1,02% | +2,40% | 514,48 | 519,67 | -1,00% | +3,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-05 | 100,18 | 100,70 | -0,52% | 0,00% | 430,61 | 432,77 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-05 | 411,06 | 415,14 | -0,98% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-10-05 | 907,41 | 916,65 | -1,01% | +3,04% | 3900,41 | 3939,40 | -0,99% | +4,33% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-10-05 | 1111,76 | 1117,52 | -0,52% | +1,19% | 4778,79 | 4802,65 | -0,50% | +2,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-10-05 | 1044,60 | 1050,03 | -0,52% | 0,00% | 4018,79 | 4016,57 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-10-05 | 1247,29 | 1260,00 | -1,01% | +2,41% | 5361,35 | 5414,98 | -0,99% | +3,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-10-05 | 917,13 | 926,45 | -1,01% | +4,09% | 3942,19 | 3981,51 | -0,99% | +5,39% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-10-05 | 97,29 | 98,28 | -1,01% | +3,65% | 418,19 | 422,37 | -0,99% | +4,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-10-05 | 126,31 | 126,59 | -0,22% | +23,34% | 620,67 | 623,61 | -0,47% | +5,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-10-05 | 1365,30 | 1379,20 | -1,01% | +2,41% | 5868,61 | 5927,25 | -0,99% | +3,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-10-05 | 986,18 | 991,30 | -0,52% | 0,00% | 3794,03 | 3791,92 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-10-05 | 1389,86 | 1404,01 | -1,01% | +4,32% | 5974,17 | 6033,87 | -0,99% | +5,63% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-10-05 | 121,52 | 121,75 | -0,19% | +10,99% | 522,34 | 523,23 | -0,17% | +12,38% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-10-05 | 192,78 | 191,60 | +0,62% | +34,17% | 947,30 | 943,86 | +0,36% | +14,38% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-10-05 | 10,78 | 10,74 | +0,37% | +12,64% | 5,35 | 5,30 | +0,94% | +13,91% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-10-05 | 55,38 | 55,21 | +0,31% | +10,49% | 213,06 | 211,19 | +0,88% | +11,79% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-05 | 15,04 | 14,99 | +0,33% | +15,96% | 8,67 | 8,59 | +0,91% | +11,79% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-10-05 | 13,05 | 13,00 | +0,38% | +8,66% | 36,68 | 36,43 | +0,69% | +15,18% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-10-05 | 10,76 | 10,73 | +0,28% | +12,55% | 41,40 | 41,04 | +0,86% | +13,87% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-10-05 | 168,03 | 168,34 | -0,18% | +9,24% | 722,26 | 723,46 | -0,17% | +10,61% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-10-05 | 2395,91 | 2388,28 | +0,32% | +8,34% | 9217,54 | 9135,65 | +0,90% | +9,61% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-10-05 | 1526,08 | 1516,76 | +0,61% | +27,65% | 7499,00 | 7471,86 | +0,36% | +8,82% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-10-05 | 1142,29 | 1138,65 | +0,32% | +7,14% | 4394,62 | 4355,56 | +0,90% | +8,39% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-10-05 | 1064,75 | 1061,35 | +0,32% | +7,10% | 4096,31 | 4059,88 | +0,90% | +8,35% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-10-05 | 1456,74 | 1459,34 | -0,18% | +8,68% | 6261,65 | 6271,66 | -0,16% | +10,05% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-10-05 | 98,83 | 99,01 | -0,18% | +8,51% | 424,81 | 425,50 | -0,16% | +9,87% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-10-05 | 137,44 | 136,60 | +0,61% | +29,23% | 675,37 | 672,92 | +0,36% | +10,17% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-10-05 | 13,29 | 13,24 | +0,38% | 0,00% | 51,13 | 50,65 | +0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-10-05 | 1165,07 | 1167,12 | -0,18% | +8,68% | 5007,94 | 5015,81 | -0,16% | +10,05% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-10-05 | 1433,91 | 1429,08 | +0,34% | +8,81% | 711,36 | 704,97 | +0,91% | +10,03% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-10-05 | 194,03 | 194,51 | -0,25% | +7,25% | 834,02 | 835,93 | -0,23% | +8,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-10-05 | 132,10 | 132,44 | -0,26% | +8,32% | 519,19 | 521,34 | -0,41% | +9,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-10-05 | 134,43 | 134,76 | -0,24% | +9,30% | 660,58 | 663,86 | -0,49% | -6,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-10-05 | 13,43 | 13,46 | -0,22% | +9,99% | 51,67 | 51,49 | +0,35% | +11,28% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-10-05 | 204,18 | 204,70 | -0,25% | +9,27% | 877,65 | 879,72 | -0,24% | +10,64% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-10-05 | 187,29 | 187,77 | -0,26% | +5,36% | 805,05 | 806,96 | -0,24% | +6,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-10-05 | 1985,05 | 1989,99 | -0,25% | +4,18% | 8532,54 | 8552,18 | -0,23% | +5,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-10-05 | 2158,85 | 2164,22 | -0,25% | +5,00% | 9279,60 | 9300,95 | -0,23% | +6,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-10-05 | 983,25 | 985,65 | -0,24% | +3,54% | 3864,47 | 3879,91 | -0,40% | +4,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-05 | 950,54 | 952,86 | -0,24% | +4,10% | 3735,91 | 3750,84 | -0,40% | +5,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-10-05 | 978,37 | 980,81 | -0,25% | +4,96% | 4205,43 | 4215,13 | -0,23% | +6,28% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-10-05 | 966,08 | 968,48 | -0,25% | +5,27% | 4152,60 | 4162,14 | -0,23% | +6,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-10-05 | 105,49 | 105,75 | -0,25% | +4,86% | 453,44 | 454,47 | -0,23% | +6,18% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-10-05 | 105,47 | 105,73 | -0,25% | +4,84% | 453,35 | 454,38 | -0,23% | +6,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-10-05 | 2000,95 | 2005,91 | -0,25% | +4,25% | 8600,88 | 8620,60 | -0,23% | +5,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-10-05 | 1511,11 | 1514,86 | -0,25% | +5,32% | 6495,35 | 6510,26 | -0,23% | +6,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-10-05 | 1940,53 | 1929,40 | +0,58% | -3,10% | 5721,65 | 5661,05 | +1,07% | +6,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-10-05 | 159,44 | 159,98 | -0,34% | +13,53% | 626,65 | 629,75 | -0,49% | +14,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-10-05 | 233,38 | 234,74 | -0,58% | +6,97% | 1003,16 | 1008,82 | -0,56% | +8,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-10-05 | 216,48 | 217,74 | -0,58% | +4,82% | 930,52 | 935,76 | -0,56% | +6,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-10-05 | 1516,74 | 1525,46 | -0,57% | +3,58% | 6519,56 | 6555,82 | -0,55% | +4,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-10-05 | 1351,10 | 1358,88 | -0,57% | +4,42% | 5807,57 | 5839,92 | -0,55% | +5,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-10-05 | 1003,35 | 1009,12 | -0,57% | +3,85% | 4312,80 | 4336,79 | -0,55% | +5,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-10-05 | 2156,85 | 2169,25 | -0,57% | +4,78% | 9271,00 | 9322,57 | -0,55% | +6,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-10-05 | 290,85 | 290,25 | +0,21% | +29,48% | 1429,21 | 1429,83 | -0,04% | +10,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-10-05 | 1137,44 | 1143,66 | -0,54% | +3,67% | 5589,27 | 5633,90 | -0,79% | -11,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-10-05 | 1900,33 | 1896,24 | +0,22% | +23,11% | 9338,03 | 9341,26 | -0,03% | +4,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-10-05 | 57179,30 | 57495,00 | -0,55% | +9,61% | 798,39 | 801,19 | -0,35% | +12,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-10-05 | 759,79 | 762,15 | -0,31% | +15,76% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-05 | 3151,15 | 3169,17 | -0,57% | +2,17% | 501,35 | 503,90 | -0,51% | +4,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-10-05 | 10,21 | 10,26 | -0,49% | +2,61% | 39,28 | 39,25 | +0,08% | +3,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-10-05 | 133,99 | 134,77 | -0,58% | +1,33% | 575,94 | 579,19 | -0,56% | +2,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-10-05 | 9,61 | 9,66 | -0,52% | +3,33% | 36,97 | 36,95 | +0,05% | +4,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-05 | 3088,47 | 3106,16 | -0,57% | +2,05% | 491,38 | 493,88 | -0,51% | +3,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-10-05 | 9,68 | 9,74 | -0,62% | +3,42% | 27,21 | 27,30 | -0,31% | +9,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-10-05 | 136,05 | 136,85 | -0,58% | +2,52% | 584,80 | 588,13 | -0,57% | +3,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-10-05 | 132,64 | 133,42 | -0,58% | +1,75% | 570,14 | 573,39 | -0,57% | +3,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-10-05 | 1375,83 | 1383,86 | -0,58% | +2,56% | 5913,87 | 5947,28 | -0,56% | +3,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-10-05 | 944,03 | 949,25 | -0,55% | +4,46% | 3631,87 | 3631,07 | +0,02% | +5,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-10-05 | 1403,61 | 1411,81 | -0,58% | +3,46% | 6033,28 | 6067,39 | -0,56% | +4,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-10-05 | 1375,07 | 1383,10 | -0,58% | +2,60% | 5910,60 | 5944,01 | -0,56% | +3,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-10-05 | 986,16 | 991,93 | -0,58% | +2,57% | 3875,90 | 3904,63 | -0,74% | +3,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-10-05 | 969,58 | 975,25 | -0,58% | +3,41% | 4167,64 | 4191,23 | -0,56% | +4,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-10-05 | 95,30 | 95,86 | -0,58% | +2,66% | 409,64 | 411,97 | -0,57% | +3,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-10-05 | 103,38 | 103,98 | -0,58% | +3,29% | 444,37 | 446,86 | -0,56% | +4,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-10-05 | 131,57 | 131,29 | +0,21% | +22,91% | 646,52 | 646,76 | -0,04% | +4,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-10-05 | 264216,00 | 265745,00 | -0,58% | +3,16% | 9931,09 | 10022,80 | -0,92% | +22,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-10-05 | 1380,85 | 1388,90 | -0,58% | +2,56% | 5935,45 | 5968,94 | -0,56% | +3,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-10-05 | 966,41 | 972,04 | -0,58% | +2,99% | 4154,02 | 4177,44 | -0,56% | +4,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-10-05 | 1417,94 | 1426,21 | -0,58% | +3,78% | 6094,87 | 6129,28 | -0,56% | +5,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-10-05 | 15,94 | 16,02 | -0,50% | +9,93% | 44,81 | 44,90 | -0,19% | +16,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-10-05 | 15,18 | 15,27 | -0,59% | +9,76% | 58,40 | 58,41 | -0,02% | +11,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-10-05 | 987,72 | 988,44 | -0,07% | +3,31% | 3799,96 | 3780,98 | +0,50% | +4,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-10-05 | 1397,76 | 1405,29 | -0,54% | +5,38% | 5377,46 | 5375,52 | +0,04% | +6,61% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-10-05 | 192,76 | 194,04 | -0,66% | +8,64% | 828,56 | 833,91 | -0,64% | +10,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-05 | 243,76 | 245,39 | -0,66% | +8,65% | 1047,78 | 1054,59 | -0,65% | +10,02% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-05 | 1876,59 | 1889,04 | -0,66% | +3,78% | 8066,33 | 8118,34 | -0,64% | +5,08% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-05 | 2490,33 | 2506,86 | -0,66% | +4,53% | 10704,40 | 10773,50 | -0,64% | +5,84% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-05 | 1366,73 | 1375,80 | -0,66% | +3,72% | 5874,75 | 5912,64 | -0,64% | +5,03% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-05 | 1081,21 | 1088,37 | -0,66% | 0,00% | 4647,47 | 4677,38 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-05 | 1947,27 | 1960,18 | -0,66% | +4,89% | 8370,15 | 8424,07 | -0,64% | +6,21% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-10-05 | 3299,88 | 3321,70 | -0,66% | +5,78% | 525,01 | 528,15 | -0,59% | +7,67% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-10-05 | 134,15 | 135,06 | -0,67% | +3,57% | 576,63 | 580,43 | -0,66% | +4,88% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-10-05 | 108,34 | 109,07 | -0,67% | +2,47% | 465,69 | 468,74 | -0,65% | +3,76% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-05 | 10,13 | 10,20 | -0,69% | -0,10% | 5,84 | 5,85 | -0,11% | -3,69% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-05 | 11,13 | 11,20 | -0,62% | +0,36% | 32,82 | 32,86 | -0,14% | +10,61% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-10-05 | 11,13 | 11,20 | -0,62% | +1,37% | 5,52 | 5,52 | -0,06% | +2,50% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-05 | 10,27 | 10,34 | -0,68% | +0,98% | 28,87 | 28,98 | -0,37% | +7,05% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-10-05 | 11,15 | 11,22 | -0,62% | +1,46% | 42,90 | 42,92 | -0,05% | +2,64% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-10-05 | 11,25 | 11,32 | -0,62% | +1,35% | 48,36 | 48,65 | -0,60% | +2,62% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-10-05 | 9,35 | 9,41 | -0,64% | 0,00% | 35,97 | 36,00 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-10-05 | 96,55 | 97,20 | -0,67% | +2,89% | 415,01 | 417,73 | -0,65% | +4,18% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-10-05 | 689,42 | 691,96 | -0,37% | +13,21% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-10-05 | 3200,43 | 3221,62 | -0,66% | +5,70% | 509,19 | 512,24 | -0,60% | +7,59% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-10-05 | 259,22 | 260,98 | -0,67% | +6,13% | 1114,23 | 1121,59 | -0,66% | +7,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-10-05 | 240,35 | 241,98 | -0,67% | +3,33% | 1033,12 | 1039,93 | -0,65% | +4,63% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-10-05 | 1176,10 | 1184,02 | -0,67% | -1,40% | 5055,35 | 5088,44 | -0,65% | -0,16% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-10-05 | 983,23 | 989,66 | -0,65% | 0,00% | 3782,68 | 3785,65 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-10-05 | 2638,36 | 2656,12 | -0,67% | +1,99% | 11340,70 | 11414,90 | -0,65% | +3,27% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-10-05 | 1117,57 | 1125,09 | -0,67% | -1,39% | 4803,76 | 4835,19 | -0,65% | -0,15% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-05 | 987,11 | 993,77 | -0,67% | +1,28% | 3879,64 | 3911,88 | -0,82% | +2,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-10-05 | 970,58 | 977,12 | -0,67% | +1,93% | 4171,94 | 4199,27 | -0,65% | +3,21% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-10-05 | 91,23 | 91,85 | -0,68% | -0,25% | 392,14 | 394,74 | -0,66% | +1,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-10-05 | 93,14 | 93,76 | -0,66% | +1,85% | 400,35 | 402,94 | -0,64% | +3,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-10-05 | 1112,14 | 1119,62 | -0,67% | -1,40% | 4780,42 | 4811,68 | -0,65% | -0,16% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-10-05 | 1163,75 | 1171,58 | -0,67% | +2,29% | 5002,26 | 5034,98 | -0,65% | +3,57% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-10-05 | 12,43 | 12,46 | -0,24% | +7,90% | 47,82 | 47,66 | +0,33% | +9,16% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-10-05 | 19,62 | 19,69 | -0,36% | +7,92% | 84,33 | 84,62 | -0,34% | +9,28% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-10-05 | 11,03 | 11,11 | -0,72% | +13,71% | 47,41 | 47,75 | -0,70% | +15,14% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-10-05 | 13,13 | 13,23 | -0,76% | +9,78% | 56,44 | 56,86 | -0,74% | +11,16% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-10-05 | 14,60 | 14,71 | -0,75% | +9,36% | 62,76 | 63,22 | -0,73% | +10,74% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-10-05 | 1363,86 | 1373,98 | -0,74% | +9,64% | 5862,42 | 5904,82 | -0,72% | +11,01% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-10-05 | 19,41 | 19,38 | +0,15% | +20,41% | 74,67 | 74,13 | +0,73% | +21,82% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-05 | 1391,04 | 1395,24 | -0,30% | +16,58% | 5979,25 | 5996,18 | -0,28% | +18,05% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-05 | 127,51 | 128,81 | -1,01% | 0,00% | 548,09 | 553,57 | -0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-05 | 11,04 | 11,15 | -0,99% | 0,00% | 47,45 | 47,92 | -0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-05 | 8,87 | 8,93 | -0,67% | 0,00% | 34,12 | 34,16 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-05 | 463,45 | 465,85 | -0,52% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-05 | 940,15 | 942,29 | -0,23% | 0,00% | 4041,14 | 4049,59 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-05 | 147,98 | 149,49 | -1,01% | 0,00% | 636,08 | 642,45 | -0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-05 | 1126,22 | 1132,17 | -0,53% | 0,00% | 4332,79 | 4330,78 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-05 | 817,91 | 819,70 | -0,22% | 0,00% | 3515,70 | 3522,74 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-10-05 | 10,92 | 10,91 | +0,09% | +3,80% | 42,01 | 41,73 | +0,67% | +5,01% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-10-05 | 105,22 | 105,49 | -0,26% | +12,49% | 404,80 | 403,52 | +0,32% | +13,80% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-10-05 | 99,69 | 100,43 | -0,74% | +14,10% | 428,51 | 431,61 | -0,72% | +15,53% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-10-05 | 182,60 | 183,96 | -0,74% | +14,55% | 784,89 | 790,59 | -0,72% | +15,99% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-10-05 | 14,09 | 14,11 | -0,14% | +9,74% | 39,61 | 39,54 | +0,16% | +16,32% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-10-05 | 115,10 | 115,40 | -0,26% | +14,33% | 442,81 | 441,43 | +0,31% | +15,67% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-10-05 | 104,96 | 105,22 | -0,25% | +8,94% | 403,80 | 402,49 | +0,33% | +10,21% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-10-05 | 120,19 | 120,49 | -0,25% | +9,86% | 462,39 | 460,90 | +0,32% | +11,15% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-10-05 | 104,03 | 104,29 | -0,25% | +8,91% | 400,22 | 398,93 | +0,32% | +10,18% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-10-05 | 102,08 | 102,84 | -0,74% | +10,04% | 438,78 | 441,96 | -0,72% | +11,42% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-10-05 | 199,78 | 201,33 | -0,77% | +16,08% | 858,73 | 865,24 | -0,75% | +17,53% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-10-05 | 16,16 | 16,20 | -0,25% | +15,76% | 62,17 | 61,97 | +0,33% | +17,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-10-05 | 15,24 | 15,28 | -0,26% | +17,68% | 58,63 | 58,45 | +0,31% | +19,06% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-10-05 | 168,50 | 169,81 | -0,77% | +13,62% | 724,28 | 729,77 | -0,75% | +15,05% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-10-05 | 3053,51 | 3076,98 | -0,76% | +12,82% | 13125,20 | 13223,60 | -0,74% | +14,23% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-10-05 | 1781,51 | 1795,21 | -0,76% | +12,65% | 7657,64 | 7715,09 | -0,74% | +14,06% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-10-05 | 1408,27 | 1412,09 | -0,27% | +12,15% | 5417,90 | 5401,53 | +0,30% | +13,46% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-10-05 | 1774,72 | 1779,52 | -0,27% | +12,48% | 6827,70 | 6807,02 | +0,30% | +13,79% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-10-05 | 1324,29 | 1328,21 | -0,30% | +11,21% | 5692,33 | 5708,12 | -0,28% | +12,61% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-05 | 110,78 | 111,37 | -0,53% | +9,07% | 426,19 | 426,01 | +0,04% | +10,34% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-05 | 277,62 | 280,50 | -1,03% | +9,64% | 1193,32 | 1205,48 | -1,01% | +11,02% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-05 | 110,92 | 111,52 | -0,54% | +9,07% | 426,73 | 426,59 | +0,03% | +10,34% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-05 | 258,29 | 260,98 | -1,03% | +6,45% | 1110,23 | 1121,59 | -1,01% | +7,79% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-10-05 | 889,79 | 894,52 | -0,53% | +6,30% | 3423,20 | 3421,72 | +0,04% | +7,54% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-10-05 | 134,43 | 134,37 | +0,04% | +29,81% | 660,58 | 661,93 | -0,21% | +10,66% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-10-05 | 1882,82 | 1882,38 | +0,02% | +34,48% | 9251,99 | 9272,98 | -0,23% | +14,64% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-10-05 | 17,36 | 17,58 | -1,25% | -4,19% | 74,62 | 75,55 | -1,23% | -2,99% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-10-05 | 10,95 | 11,08 | -1,17% | -4,12% | 42,13 | 42,38 | -0,60% | -3,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-10-05 | 16,91 | 17,13 | -1,28% | -4,68% | 72,69 | 73,62 | -1,27% | -3,48% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-10-05 | 10,92 | 10,99 | -0,64% | +20,26% | 42,01 | 42,04 | -0,07% | +21,67% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-05 | 16,09 | 16,13 | -0,25% | +14,68% | 61,90 | 61,70 | +0,33% | +16,02% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-10-05 | 15,35 | 15,36 | -0,07% | +36,69% | 75,43 | 75,67 | -0,31% | +16,52% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 14,00 | 14,08 | -0,57% | +14,38% | 60,18 | 60,51 | -0,55% | +15,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 31,76 | 31,92 | -0,50% | +19,17% | 136,52 | 137,18 | -0,48% | +20,67% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 11,84 | 11,85 | -0,08% | +17,93% | 50,89 | 50,93 | -0,07% | +19,41% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-10-05 | 27,91 | 27,90 | +0,04% | +41,68% | 137,15 | 137,44 | -0,21% | +20,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-10-05 | 35,57 | 35,61 | -0,11% | +19,04% | 136,84 | 136,22 | +0,46% | +20,43% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 29,57 | 29,71 | -0,47% | +18,61% | 127,10 | 127,68 | -0,45% | +20,10% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-10-05 | 33,11 | 33,15 | -0,12% | +18,42% | 127,38 | 126,81 | +0,45% | +19,80% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 14,55 | 14,54 | +0,07% | +16,12% | 62,54 | 62,49 | +0,09% | +17,58% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 14,97 | 14,90 | +0,47% | +15,24% | 64,35 | 64,03 | +0,49% | +16,69% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-10-05 | 16,30 | 16,22 | +0,49% | +16,01% | 62,71 | 62,04 | +1,07% | +17,37% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 14,41 | 14,34 | +0,49% | +14,73% | 61,94 | 61,63 | +0,51% | +16,17% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-10-05 | 9,89 | 9,96 | -0,70% | -0,90% | 38,05 | 38,10 | -0,13% | +0,26% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-10-05 | 22,57 | 22,64 | -0,31% | -0,97% | 86,83 | 86,60 | +0,26% | +0,19% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-10-05 | 20,16 | 20,30 | -0,69% | -0,79% | 86,66 | 87,24 | -0,67% | +0,46% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 19,07 | 19,20 | -0,68% | -1,29% | 81,97 | 82,51 | -0,66% | -0,05% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 84,01 | 84,36 | -0,41% | +14,64% | 361,11 | 362,55 | -0,40% | +16,08% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-10-05 | 94,08 | 94,12 | -0,04% | +14,47% | 361,94 | 360,03 | +0,53% | +15,80% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 76,89 | 77,21 | -0,41% | +14,08% | 330,50 | 331,82 | -0,40% | +15,51% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-10-05 | 86,10 | 86,14 | -0,05% | +13,89% | 331,24 | 329,50 | +0,53% | +15,22% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-05 | 12,01 | 12,02 | -0,08% | +15,15% | 46,20 | 45,98 | +0,49% | +16,49% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 11,29 | 11,30 | -0,09% | +13,58% | 48,53 | 48,56 | -0,07% | +15,01% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 25,20 | 25,28 | -0,32% | +99,52% | 108,32 | 108,64 | -0,30% | +107,52% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-05 | 28,22 | 28,20 | +0,07% | +16,95% | 108,57 | 107,87 | +0,65% | +18,32% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 23,07 | 23,15 | -0,35% | +16,52% | 99,16 | 99,49 | -0,33% | +17,98% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-05 | 25,84 | 25,82 | +0,08% | +16,34% | 99,41 | 98,77 | +0,65% | +17,70% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 25,34 | 25,51 | -0,67% | -0,55% | 108,92 | 109,63 | -0,65% | +0,70% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-05 | 11,54 | 11,62 | -0,69% | -1,45% | 56,71 | 57,24 | -0,94% | -15,99% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-05 | 11,86 | 11,94 | -0,67% | -0,59% | 45,63 | 45,67 | -0,10% | +0,57% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-05 | 28,38 | 28,46 | -0,28% | -0,67% | 109,18 | 108,86 | +0,29% | +0,50% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 23,29 | 23,44 | -0,64% | -1,02% | 100,11 | 100,74 | -0,62% | +0,22% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-05 | 26,08 | 26,15 | -0,27% | -1,17% | 100,33 | 100,03 | +0,31% | -0,02% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 21,39 | 21,76 | -1,70% | -8,67% | 91,94 | 93,52 | -1,68% | -7,52% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-10-05 | 11,08 | 11,27 | -1,69% | -8,66% | 42,63 | 43,11 | -1,12% | -7,59% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-10-05 | 23,95 | 24,27 | -1,32% | -8,83% | 92,14 | 92,84 | -0,75% | -7,77% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 20,38 | 20,74 | -1,74% | -9,14% | 87,60 | 89,13 | -1,72% | -8,00% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 101,80 | 102,92 | -1,09% | -7,66% | 437,58 | 442,31 | -1,07% | -6,50% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-05 | 9,94 | 10,05 | -1,09% | -8,47% | 48,84 | 49,51 | -1,34% | -21,97% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-10-05 | 14,44 | 14,60 | -1,10% | -7,67% | 55,55 | 55,85 | -0,53% | -6,59% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-10-05 | 113,99 | 114,82 | -0,72% | -7,80% | 438,54 | 439,21 | -0,15% | -6,73% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 93,32 | 94,35 | -1,09% | -8,12% | 401,13 | 405,48 | -1,07% | -6,97% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 36,05 | 36,55 | -1,37% | -1,29% | 154,96 | 157,08 | -1,35% | -0,05% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-05 | 11,81 | 11,98 | -1,42% | -2,32% | 58,03 | 59,02 | -1,67% | -16,73% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-10-05 | 13,11 | 13,29 | -1,35% | -1,35% | 50,44 | 50,84 | -0,79% | -0,20% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-10-05 | 40,37 | 40,77 | -0,98% | -1,44% | 155,31 | 155,95 | -0,41% | -0,29% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 33,99 | 34,45 | -1,34% | -1,76% | 146,10 | 148,05 | -1,32% | -0,53% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-10-05 | 38,06 | 38,44 | -0,99% | -1,91% | 146,42 | 147,04 | -0,42% | -0,76% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 60,62 | 61,17 | -0,90% | -3,96% | 260,57 | 262,88 | -0,88% | -2,75% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-05 | 53,28 | 53,47 | -0,36% | +14,21% | 261,81 | 263,40 | -0,60% | -2,64% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-05 | 67,89 | 68,24 | -0,51% | -4,10% | 261,19 | 261,03 | +0,06% | -2,98% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 56,71 | 57,22 | -0,89% | -4,43% | 243,76 | 245,91 | -0,87% | -3,23% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-05 | 63,51 | 63,84 | -0,52% | -4,57% | 244,34 | 244,20 | +0,06% | -3,45% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 14,74 | 14,80 | -0,41% | +4,02% | 63,36 | 63,60 | -0,39% | +5,33% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-05 | 16,51 | 16,51 | 0,00% | +3,84% | 63,52 | 63,15 | +0,58% | +5,05% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-05 | 11,46 | 11,46 | 0,00% | +3,34% | 49,26 | 49,25 | +0,02% | +4,63% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 13,98 | 14,03 | -0,36% | +3,48% | 60,09 | 60,30 | -0,34% | +4,78% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 11,08 | 11,08 | 0,00% | +2,69% | 47,63 | 47,62 | +0,02% | +3,98% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-05 | 15,66 | 15,66 | 0,00% | +3,37% | 60,25 | 59,90 | +0,58% | +4,57% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 7,92 | 7,95 | -0,38% | +4,76% | 34,04 | 34,17 | -0,36% | +6,08% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-05 | 11,83 | 11,88 | -0,42% | +5,63% | 45,51 | 45,44 | +0,15% | +6,86% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 9,84 | 9,92 | -0,81% | +5,35% | 42,30 | 42,63 | -0,79% | +6,68% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 7,55 | 7,58 | -0,40% | +4,14% | 32,45 | 32,58 | -0,38% | +5,45% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 13,36 | 13,49 | -0,96% | +9,69% | 57,43 | 57,97 | -0,95% | +11,07% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 13,47 | 13,55 | -0,59% | +8,54% | 57,90 | 58,23 | -0,57% | +9,90% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-05 | 15,81 | 15,91 | -0,63% | +9,94% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-05 | 14,96 | 15,05 | -0,60% | +9,52% | 57,55 | 57,57 | -0,03% | +10,80% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 13,00 | 13,12 | -0,91% | +9,15% | 55,88 | 56,38 | -0,90% | +10,52% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-10-05 | 14,55 | 14,64 | -0,61% | +8,99% | 55,98 | 56,00 | -0,04% | +10,26% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 38,47 | 38,71 | -0,62% | +5,14% | 165,36 | 166,36 | -0,60% | +6,46% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-05 | 43,08 | 43,19 | -0,25% | +4,97% | 165,74 | 165,21 | +0,32% | +6,20% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 35,33 | 35,55 | -0,62% | +4,62% | 151,86 | 152,78 | -0,60% | +5,93% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-05 | 39,56 | 39,66 | -0,25% | +4,46% | 152,19 | 151,71 | +0,32% | +5,68% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 78,40 | 79,04 | -0,81% | +5,05% | 337,00 | 339,68 | -0,79% | +6,37% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-05 | 87,80 | 88,18 | -0,43% | +4,90% | 337,78 | 337,31 | +0,14% | +6,12% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 73,11 | 73,71 | -0,81% | +4,53% | 314,26 | 316,78 | -0,80% | +5,85% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-05 | 81,87 | 82,23 | -0,44% | +4,37% | 314,97 | 314,55 | +0,13% | +5,59% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 28,76 | 28,84 | -0,28% | +12,52% | 123,62 | 123,94 | -0,26% | +13,93% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-05 | 32,20 | 32,18 | +0,06% | +12,31% | 123,88 | 123,09 | +0,64% | +13,62% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 27,30 | 27,38 | -0,29% | +11,93% | 117,35 | 117,67 | -0,27% | +13,34% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-05 | 30,57 | 30,55 | +0,07% | +11,77% | 117,61 | 116,86 | +0,64% | +13,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 10,20 | 10,25 | -0,49% | +6,92% | 43,84 | 44,05 | -0,47% | +8,26% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 7,44 | 7,39 | +0,68% | -8,94% | 31,98 | 31,76 | +0,70% | -7,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-05 | 11,30 | 11,22 | +0,71% | -9,38% | 43,47 | 42,92 | +1,29% | -8,32% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-05 | 11,43 | 11,44 | -0,09% | +6,82% | 43,97 | 43,76 | +0,49% | +8,07% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 9,67 | 9,72 | -0,51% | +6,38% | 41,57 | 41,77 | -0,50% | +7,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 7,10 | 7,05 | +0,71% | -9,44% | 30,52 | 30,30 | +0,73% | -8,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-05 | 10,83 | 10,84 | -0,09% | +6,18% | 41,67 | 41,47 | +0,48% | +7,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 48,14 | 48,55 | -0,84% | +10,67% | 206,93 | 208,65 | -0,83% | +12,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 36,51 | 36,42 | +0,25% | -5,71% | 156,94 | 156,52 | +0,27% | -4,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-05 | 10,46 | 10,44 | +0,19% | -5,94% | 40,24 | 39,94 | +0,77% | -4,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-05 | 53,91 | 54,16 | -0,46% | +10,49% | 207,40 | 207,17 | +0,11% | +11,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 44,07 | 44,44 | -0,83% | +10,12% | 189,43 | 190,99 | -0,81% | +11,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-05 | 49,35 | 49,58 | -0,46% | +9,96% | 189,86 | 189,65 | +0,11% | +11,24% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 52,39 | 52,41 | -0,04% | +21,30% | 225,19 | 225,24 | -0,02% | +22,82% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-05 | 46,05 | 45,82 | +0,50% | +44,27% | 226,28 | 225,72 | +0,25% | +22,98% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-05 | 7,85 | 7,82 | +0,38% | +21,14% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-05 | 58,67 | 58,47 | +0,34% | +21,12% | 225,72 | 223,66 | +0,92% | +22,53% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 48,80 | 48,82 | -0,04% | +20,70% | 209,76 | 209,81 | -0,02% | +22,22% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-05 | 42,89 | 42,68 | +0,49% | +43,54% | 210,76 | 210,25 | +0,24% | +22,36% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-05 | 54,65 | 54,47 | +0,33% | +20,53% | 210,25 | 208,36 | +0,91% | +21,94% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-05 | 7,36 | 7,40 | -0,54% | +15,54% | 28,32 | 28,31 | +0,03% | +16,89% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 6,40 | 6,46 | -0,93% | +15,11% | 27,51 | 27,76 | -0,91% | +16,55% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 7,22 | 7,27 | -0,69% | +12,64% | 31,03 | 31,24 | -0,67% | +14,05% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-05 | 8,09 | 8,11 | -0,25% | +12,52% | 31,12 | 31,02 | +0,33% | +13,83% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 6,69 | 6,74 | -0,74% | +12,06% | 28,76 | 28,97 | -0,72% | +13,47% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-05 | 7,50 | 7,52 | -0,27% | +11,94% | 28,85 | 28,77 | +0,31% | +13,25% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 29,64 | 29,85 | -0,70% | +5,86% | 127,41 | 128,28 | -0,68% | +7,19% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-05 | 26,05 | 26,10 | -0,19% | +25,91% | 128,01 | 128,57 | -0,44% | +7,33% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-05 | 33,20 | 33,30 | -0,30% | +5,73% | 127,73 | 127,38 | +0,27% | +6,97% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 27,63 | 27,83 | -0,72% | +5,34% | 118,77 | 119,60 | -0,70% | +6,66% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-05 | 30,95 | 31,05 | -0,32% | +5,20% | 119,07 | 118,77 | +0,25% | +6,43% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 104,02 | 106,41 | -2,25% | -7,25% | 447,12 | 457,31 | -2,23% | -6,08% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-05 | 91,42 | 93,02 | -1,72% | +10,28% | 449,23 | 458,24 | -1,97% | -5,99% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-05 | 116,49 | 118,71 | -1,87% | -7,39% | 448,16 | 454,09 | -1,31% | -6,31% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 95,33 | 97,52 | -2,25% | -7,72% | 409,77 | 419,10 | -2,23% | -6,56% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-05 | 83,78 | 85,25 | -1,72% | +9,72% | 411,69 | 419,96 | -1,97% | -6,47% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 68,26 | 68,40 | -0,20% | +9,78% | 293,41 | 293,96 | -0,19% | +11,16% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-05 | 59,99 | 59,79 | +0,33% | +30,53% | 294,79 | 294,54 | +0,08% | +11,27% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-05 | 76,44 | 76,31 | +0,17% | +9,61% | 294,08 | 291,90 | +0,75% | +10,89% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-05 | 53,16 | 53,08 | +0,15% | +8,96% | 228,50 | 228,12 | +0,17% | +10,33% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 63,45 | 63,59 | -0,22% | +9,21% | 272,73 | 273,28 | -0,20% | +10,58% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 46,10 | 46,03 | +0,15% | +8,42% | 198,16 | 197,82 | +0,17% | +9,78% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-05 | 71,06 | 70,94 | +0,17% | +9,05% | 273,38 | 271,36 | +0,75% | +10,33% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 23,06 | 23,14 | -0,35% | +5,59% | 99,12 | 99,45 | -0,33% | +6,91% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 17,86 | 17,86 | 0,00% | +4,69% | 76,77 | 76,76 | +0,02% | +6,00% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-05 | 25,82 | 25,82 | 0,00% | +5,39% | 99,33 | 98,77 | +0,58% | +6,62% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 21,58 | 21,66 | -0,37% | +5,01% | 92,76 | 93,09 | -0,35% | +6,33% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 16,12 | 16,12 | 0,00% | +4,13% | 69,29 | 69,28 | +0,02% | +5,44% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-05 | 24,17 | 24,16 | +0,04% | +4,90% | 92,99 | 92,42 | +0,62% | +6,13% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 13,56 | 13,65 | -0,66% | +6,69% | 58,29 | 58,66 | -0,64% | +8,03% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 14,19 | 14,23 | -0,28% | +5,82% | 60,99 | 61,15 | -0,26% | +7,15% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-05 | 15,19 | 15,22 | -0,20% | +6,52% | 58,44 | 58,22 | +0,38% | +7,77% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 12,65 | 12,73 | -0,63% | +6,12% | 54,37 | 54,71 | -0,61% | +7,46% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-05 | 14,17 | 14,20 | -0,21% | +5,98% | 54,51 | 54,32 | +0,36% | +7,22% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 171,06 | 172,01 | -0,55% | +5,01% | 735,28 | 739,23 | -0,53% | +6,33% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-05 | 191,55 | 191,89 | -0,18% | +4,84% | 736,93 | 734,02 | +0,40% | +6,07% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 156,75 | 157,62 | -0,55% | +4,49% | 673,77 | 677,39 | -0,53% | +5,80% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-05 | 175,53 | 175,85 | -0,18% | +4,32% | 675,30 | 672,66 | +0,39% | +5,54% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 10,91 | 10,98 | -0,64% | +2,73% | 46,90 | 47,19 | -0,62% | +4,02% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-05 | 9,55 | 9,60 | -0,52% | +4,03% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-05 | 11,64 | 11,70 | -0,51% | +3,74% | 44,78 | 44,75 | +0,06% | +4,95% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 10,05 | 10,15 | -0,99% | +3,40% | 43,20 | 43,62 | -0,97% | +4,69% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 15,67 | 15,64 | +0,19% | +6,74% | 67,36 | 67,21 | +0,21% | +8,08% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 5,17 | 5,14 | +0,58% | +5,30% | 22,22 | 22,09 | +0,60% | +6,62% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-05 | 17,54 | 17,45 | +0,52% | +6,56% | 67,48 | 66,75 | +1,09% | +7,81% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 14,50 | 14,48 | +0,14% | +6,15% | 62,33 | 62,23 | +0,16% | +7,48% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 4,94 | 4,91 | +0,61% | +4,88% | 21,23 | 21,10 | +0,63% | +6,20% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-05 | 16,24 | 16,15 | +0,56% | +6,01% | 62,48 | 61,78 | +1,14% | +7,24% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-05 | 16,91 | 16,80 | +0,65% | -4,95% | 72,69 | 72,20 | +0,67% | -3,75% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-05 | 18,93 | 18,74 | +1,01% | -5,11% | 72,83 | 71,68 | +1,59% | -4,00% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 15,75 | 15,66 | +0,57% | -5,46% | 67,70 | 67,30 | +0,59% | -4,28% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-05 | 17,64 | 17,47 | +0,97% | -5,57% | 67,86 | 66,83 | +1,55% | -4,46% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 28,81 | 29,73 | -3,09% | +53,16% | 123,84 | 127,77 | -3,08% | +55,09% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 5,35 | 5,50 | -2,73% | +49,03% | 23,00 | 23,64 | -2,71% | +50,90% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-05 | 32,26 | 33,16 | -2,71% | +52,96% | 124,11 | 126,84 | -2,15% | +54,75% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 26,40 | 27,24 | -3,08% | +52,42% | 113,48 | 117,07 | -3,07% | +54,34% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 5,12 | 5,26 | -2,66% | +48,41% | 22,01 | 22,61 | -2,64% | +50,27% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-05 | 29,57 | 30,39 | -2,70% | +52,19% | 113,76 | 116,25 | -2,14% | +53,96% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 30,73 | 30,90 | -0,55% | +0,46% | 132,09 | 132,80 | -0,53% | +1,72% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-05 | 34,42 | 34,47 | -0,15% | +0,32% | 132,42 | 131,85 | +0,43% | +1,49% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 28,48 | 28,63 | -0,52% | -0,04% | 122,42 | 123,04 | -0,51% | +1,22% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-05 | 31,90 | 31,94 | -0,13% | -0,19% | 122,73 | 122,18 | +0,45% | +0,98% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 26,38 | 26,96 | -2,15% | +26,40% | 113,39 | 115,86 | -2,13% | +27,99% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 2,66 | 2,71 | -1,85% | +23,72% | 11,43 | 11,65 | -1,83% | +25,27% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-05 | 4,63 | 4,72 | -1,91% | +25,47% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-05 | 29,54 | 30,07 | -1,76% | +26,19% | 113,65 | 115,02 | -1,20% | +27,66% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 24,23 | 24,76 | -2,14% | +25,74% | 104,15 | 106,41 | -2,12% | +27,32% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 2,55 | 2,60 | -1,92% | +23,19% | 10,96 | 11,17 | -1,91% | +24,73% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-05 | 27,13 | 27,63 | -1,81% | +25,54% | 104,38 | 105,69 | -1,24% | +27,01% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 17,70 | 17,82 | -0,67% | +16,29% | 76,08 | 76,58 | -0,65% | +17,75% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-05 | 15,56 | 15,57 | -0,06% | +38,31% | 76,46 | 76,70 | -0,31% | +17,91% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-05 | 19,82 | 19,88 | -0,30% | +16,11% | 76,25 | 76,05 | +0,27% | +17,47% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 16,55 | 16,65 | -0,60% | +15,73% | 71,14 | 71,56 | -0,58% | +17,19% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-05 | 18,53 | 18,58 | -0,27% | +15,52% | 71,29 | 71,07 | +0,30% | +16,87% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-10-05 | 130,50 | 130,62 | -0,09% | +13,02% | 502,06 | 499,65 | +0,48% | +14,34% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-05 | 129,81 | 129,94 | -0,10% | +12,23% | 637,87 | 640,11 | -0,35% | -4,32% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-10-05 | 127,87 | 127,99 | -0,09% | +12,33% | 491,94 | 489,59 | +0,48% | +13,65% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 294,84 | 297,95 | -1,04% | +14,45% | 1267,34 | 1280,47 | -1,03% | +15,89% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 286,19 | 289,22 | -1,05% | +13,99% | 1230,16 | 1242,95 | -1,03% | +15,42% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 79,81 | 79,81 | 0,00% | +25,80% | 343,06 | 342,99 | +0,02% | +27,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-05 | 68,45 | 68,45 | 0,00% | +47,55% | 336,36 | 337,20 | -0,25% | +25,78% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-05 | 92,58 | 92,58 | 0,00% | +26,51% | 356,17 | 354,14 | +0,58% | +27,99% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-10-05 | 70,22 | 70,51 | -0,41% | +6,99% | 301,83 | 303,02 | -0,39% | +8,34% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-10-05 | 1873,97 | 1876,46 | -0,13% | +10,02% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-10-05 | 14,11 | 14,05 | +0,43% | +9,21% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-10-05 | 20,58 | 20,50 | +0,39% | +9,18% | 79,18 | 78,42 | +0,97% | +10,45% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 26,92 | 26,77 | +0,56% | +8,37% | 115,71 | 115,05 | +0,58% | +9,73% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-10-05 | 20,99 | 21,07 | -0,38% | +17,33% | 80,75 | 80,60 | +0,19% | +18,70% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 16,43 | 16,45 | -0,12% | +23,07% | 70,62 | 70,70 | -0,10% | +24,62% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 23,04 | 22,97 | +0,30% | +24,07% | 99,04 | 98,72 | +0,32% | +25,63% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-05 | 19,27 | 19,24 | +0,16% | +24,16% | 74,14 | 73,60 | +0,73% | +25,61% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 31,66 | 31,54 | +0,38% | +18,93% | 136,09 | 135,55 | +0,40% | +20,43% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-10-05 | 21,76 | 21,71 | +0,23% | +18,91% | 83,72 | 83,05 | +0,81% | +20,30% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-10-05 | 16,50 | 16,50 | 0,00% | 0,00% | 48,65 | 48,41 | +0,49% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 18,41 | 18,25 | +0,88% | +13,64% | 79,13 | 78,43 | +0,90% | +15,07% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-10-05 | 15,05 | 14,95 | +0,67% | +13,58% | 57,90 | 57,19 | +1,25% | +14,91% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 14,44 | 14,29 | +1,05% | +12,37% | 62,07 | 61,41 | +1,07% | +13,78% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-10-05 | 15,94 | 15,78 | +1,01% | +10,85% | 68,52 | 67,82 | +1,03% | +12,24% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 20,70 | 20,63 | +0,34% | +14,62% | 88,98 | 88,66 | +0,36% | +16,06% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-10-05 | 14,07 | 14,03 | +0,29% | +10,27% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-10-05 | 14,69 | 14,67 | +0,14% | +14,59% | 56,52 | 56,12 | +0,71% | +15,92% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 14,68 | 14,63 | +0,34% | +13,71% | 63,10 | 62,87 | +0,36% | +15,14% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 15,74 | 15,74 | 0,00% | -1,69% | 67,66 | 67,64 | +0,02% | -0,45% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-05 | 12,57 | 12,60 | -0,24% | -5,98% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-05 | 13,17 | 13,18 | -0,08% | -1,64% | 50,67 | 50,42 | +0,50% | -0,49% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 14,67 | 14,66 | +0,07% | -2,40% | 63,06 | 63,00 | +0,09% | -1,17% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 13,58 | 13,64 | -0,44% | -6,47% | 58,37 | 58,62 | -0,42% | -5,30% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 15,07 | 15,16 | -0,59% | +0,33% | 64,78 | 65,15 | -0,58% | +1,59% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 19,44 | 19,62 | -0,92% | +4,24% | 83,56 | 84,32 | -0,90% | +5,54% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-10-05 | 14,08 | 14,23 | -1,05% | +11,04% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 42,43 | 42,83 | -0,93% | +3,44% | 182,38 | 184,07 | -0,92% | +4,74% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 13,90 | 13,95 | -0,36% | -5,63% | 59,75 | 59,95 | -0,34% | -4,45% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 12,82 | 12,87 | -0,39% | -6,42% | 55,11 | 55,31 | -0,37% | -5,25% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 14,56 | 14,60 | -0,27% | +0,83% | 62,58 | 62,74 | -0,26% | +2,10% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 47,35 | 47,47 | -0,25% | +0,08% | 203,53 | 204,01 | -0,23% | +1,34% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 18,41 | 18,40 | +0,05% | +3,89% | 79,13 | 79,08 | +0,07% | +5,20% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 27,36 | 27,36 | 0,00% | +3,09% | 117,60 | 117,58 | +0,02% | +4,38% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 13,94 | 14,02 | -0,57% | -1,27% | 59,92 | 60,25 | -0,55% | -0,04% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 18,50 | 18,60 | -0,54% | +0,43% | 79,52 | 79,94 | -0,52% | +1,70% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-10-05 | 13,08 | 13,13 | -0,38% | +7,30% | 50,32 | 50,22 | +0,19% | +8,55% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 16,21 | 16,25 | -0,25% | +6,50% | 69,68 | 69,84 | -0,23% | +7,84% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 16,50 | 16,52 | -0,12% | +6,11% | 70,92 | 71,00 | -0,10% | +7,44% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-10-05 | 15,61 | 15,64 | -0,19% | +6,99% | 60,05 | 59,83 | +0,38% | +8,24% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 17,11 | 17,20 | -0,52% | +8,57% | 73,55 | 73,92 | -0,50% | +9,93% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-05 | 15,15 | 15,25 | -0,66% | +8,76% | 58,29 | 58,33 | -0,08% | +10,03% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 17,90 | 18,09 | -1,05% | +2,23% | 76,94 | 77,74 | -1,03% | +3,51% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 15,88 | 16,05 | -1,06% | +1,40% | 68,26 | 68,98 | -1,04% | +2,68% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 25,72 | 25,62 | +0,39% | +0,19% | 110,56 | 110,11 | +0,41% | +1,45% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 23,48 | 23,43 | +0,21% | +0,64% | 100,93 | 100,69 | +0,23% | +1,91% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-10-05 | 14,55 | 14,54 | +0,07% | +0,62% | 55,98 | 55,62 | +0,64% | +1,80% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 32,76 | 32,69 | +0,21% | -0,12% | 140,82 | 140,49 | +0,23% | +1,13% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 39,84 | 39,63 | +0,53% | +13,96% | 171,25 | 170,31 | +0,55% | +15,39% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 16,42 | 16,37 | +0,31% | +1,86% | 70,58 | 70,35 | +0,32% | +3,14% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 15,24 | 15,20 | +0,26% | +1,13% | 65,51 | 65,32 | +0,28% | +2,40% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 15,21 | 15,46 | -1,62% | +1,74% | 65,38 | 66,44 | -1,60% | +3,02% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-10-05 | 14,47 | 14,72 | -1,70% | +1,76% | 55,67 | 56,31 | -1,13% | +2,95% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 14,07 | 14,30 | -1,61% | +1,01% | 60,48 | 61,46 | -1,59% | +2,27% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 15,61 | 15,52 | +0,58% | +24,58% | 67,10 | 66,70 | +0,60% | +26,15% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 43,41 | 43,09 | +0,74% | +16,47% | 186,59 | 185,18 | +0,76% | +17,94% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 14,40 | 14,45 | -0,35% | -6,01% | 61,90 | 62,10 | -0,33% | -4,82% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 38,84 | 38,98 | -0,36% | -6,70% | 166,95 | 167,52 | -0,34% | -5,53% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-10-05 | 39,76 | 39,75 | +0,03% | +5,32% | 152,97 | 152,05 | +0,60% | +6,55% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 11,91 | 11,84 | +0,59% | -17,18% | 51,19 | 50,88 | +0,61% | -16,14% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 7,04 | 7,00 | +0,57% | -17,76% | 30,26 | 30,08 | +0,59% | -16,72% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 21,94 | 21,97 | -0,14% | +8,67% | 94,31 | 94,42 | -0,12% | +10,03% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 14,82 | 14,85 | -0,20% | +10,35% | 63,70 | 63,82 | -0,18% | +11,74% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-05 | 43,29 | 42,79 | +1,17% | +20,99% | 186,08 | 183,89 | +1,19% | +22,51% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 14,65 | 14,64 | +0,07% | +19,79% | 62,97 | 62,92 | +0,09% | +21,29% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 19,48 | 19,47 | +0,05% | +17,28% | 83,73 | 83,67 | +0,07% | +18,75% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-10-05 | 11,74 | 11,77 | -0,25% | -3,85% | 46,14 | 46,33 | -0,41% | -2,82% | |
|
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 | 2016-10-05 | 12,37 | 12,31 | +0,49% | +8,13% | 53,17 | 52,90 | +0,51% | +9,49% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-05 | 15,44 | 15,39 | +0,32% | +8,12% | 59,40 | 58,87 | +0,90% | +9,39% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 41,46 | 41,26 | +0,48% | +7,33% | 178,21 | 177,32 | +0,50% | +8,67% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-10-05 | 7,46 | 7,49 | -0,40% | -16,83% | 29,32 | 29,48 | -0,55% | -15,94% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 9,09 | 9,12 | -0,33% | -15,36% | 39,07 | 39,19 | -0,31% | -14,30% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 7,57 | 7,60 | -0,39% | -16,45% | 32,54 | 32,66 | -0,38% | -15,40% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-05 | 7,78 | 7,81 | -0,38% | -15,25% | 29,93 | 29,87 | +0,19% | -14,26% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-05 | 7,40 | 7,42 | -0,27% | -16,95% | 31,81 | 31,89 | -0,25% | -15,90% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 10,80 | 10,80 | 0,00% | +3,75% | 46,42 | 46,41 | +0,02% | +5,05% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-05 | 9,29 | 9,28 | +0,11% | +4,03% | 35,74 | 35,50 | +0,68% | +5,25% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 10,61 | 10,61 | 0,00% | +3,21% | 45,61 | 45,60 | +0,02% | +4,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 26,92 | 26,91 | +0,04% | +15,74% | 115,71 | 115,65 | +0,06% | +17,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 20,35 | 20,34 | +0,05% | +14,97% | 87,47 | 87,41 | +0,07% | +16,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-05 | 30,22 | 30,21 | +0,03% | +15,96% | 116,26 | 115,56 | +0,61% | +17,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 36,61 | 36,60 | +0,03% | +15,16% | 157,36 | 157,29 | +0,05% | +16,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-05 | 27,59 | 27,58 | +0,04% | +14,34% | 118,59 | 118,53 | +0,05% | +15,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-05 | 12,17 | 12,16 | +0,08% | +15,46% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-05 | 41,02 | 41,01 | +0,02% | +15,39% | 157,81 | 156,87 | +0,60% | +16,73% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 51,49 | 50,89 | +1,18% | +14,32% | 221,32 | 218,71 | +1,20% | +15,76% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-05 | 42,28 | 41,79 | +1,17% | +14,52% | 162,66 | 159,85 | +1,75% | +15,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 19,65 | 19,43 | +1,13% | +13,72% | 84,46 | 83,50 | +1,15% | +15,14% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-05 | 15,51 | 15,33 | +1,17% | +13,96% | 59,67 | 58,64 | +1,76% | +15,29% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-05 | 29,03 | 28,69 | +1,19% | -7,07% | 111,68 | 109,75 | +1,77% | -5,99% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-05 | 25,45 | 25,15 | +1,19% | -7,76% | 97,91 | 96,20 | +1,77% | -6,68% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 15,14 | 15,01 | +0,87% | +19,59% | 65,08 | 64,51 | +0,88% | +21,09% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 9,11 | 9,03 | +0,89% | +18,62% | 39,16 | 38,81 | +0,90% | +20,11% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-10-05 | 14,02 | 13,90 | +0,86% | +19,83% | 53,94 | 53,17 | +1,44% | +21,23% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 14,34 | 14,21 | +0,91% | +19,10% | 61,64 | 61,07 | +0,93% | +20,60% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-10-05 | 8,19 | 8,12 | +0,86% | +19,39% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-10-05 | 13,28 | 13,16 | +0,91% | +19,32% | 51,09 | 50,34 | +1,49% | +20,71% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-10-05 | 22,78 | 22,69 | +0,40% | +14,53% | 87,64 | 86,79 | +0,97% | +15,87% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-10-05 | 22,24 | 22,15 | +0,41% | +13,99% | 85,56 | 84,73 | +0,98% | +15,32% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 20,31 | 20,27 | +0,20% | +14,81% | 87,30 | 87,11 | +0,22% | +16,25% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-10-05 | 22,75 | 22,71 | +0,18% | +15,02% | 87,52 | 86,87 | +0,75% | +16,36% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 18,61 | 18,57 | +0,22% | +14,31% | 79,99 | 79,81 | +0,23% | +15,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-05 | 33,42 | 33,36 | +0,18% | +19,78% | 128,57 | 127,61 | +0,76% | +21,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 15,88 | 15,86 | +0,13% | +18,95% | 68,26 | 68,16 | +0,14% | +20,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-05 | 17,78 | 17,75 | +0,17% | +19,17% | 68,40 | 67,90 | +0,75% | +20,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 13,68 | 13,56 | +0,88% | +11,31% | 58,80 | 58,28 | +0,90% | +12,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-05 | 10,73 | 10,63 | +0,94% | +11,54% | 41,28 | 40,66 | +1,52% | +12,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-05 | 10,26 | 10,17 | +0,88% | +11,04% | 39,47 | 38,90 | +1,47% | +12,34% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 20,17 | 20,04 | +0,65% | +3,22% | 86,70 | 86,12 | +0,67% | +4,52% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 18,94 | 18,97 | -0,16% | +1,77% | 81,41 | 81,53 | -0,14% | +3,05% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-10-05 | 16,69 | 16,72 | -0,18% | +1,95% | 64,21 | 63,96 | +0,39% | +3,15% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 11,82 | 11,74 | +0,68% | +2,52% | 50,81 | 50,45 | +0,70% | +3,80% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 17,85 | 17,88 | -0,17% | +0,96% | 76,73 | 76,84 | -0,15% | +2,23% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 15,03 | 15,03 | 0,00% | -1,64% | 64,60 | 64,59 | +0,02% | -0,40% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 14,45 | 14,46 | -0,07% | -2,43% | 62,11 | 62,14 | -0,05% | -1,21% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-10-05 | 10,47 | 10,47 | 0,00% | -1,51% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 20,54 | 20,42 | +0,59% | -2,38% | 88,29 | 87,76 | +0,61% | -1,15% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 14,58 | 14,61 | -0,21% | 0,00% | 62,67 | 62,79 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-10-05 | 22,99 | 22,85 | +0,61% | -2,17% | 88,45 | 87,41 | +1,19% | -1,03% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 18,50 | 18,39 | +0,60% | -3,04% | 79,52 | 79,03 | +0,62% | -1,82% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 14,02 | 14,06 | -0,28% | 0,00% | 60,26 | 60,42 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 15,00 | 15,01 | -0,07% | +1,01% | 64,48 | 64,51 | -0,05% | +2,28% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-10-05 | 10,69 | 10,70 | -0,09% | +1,62% | 41,13 | 40,93 | +0,48% | +2,80% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-10-05 | 10,71 | 10,72 | -0,09% | +1,23% | 41,20 | 41,01 | +0,48% | +2,41% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 13,29 | 13,30 | -0,08% | +0,23% | 57,13 | 57,16 | -0,06% | +1,48% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-10-05 | 10,42 | 10,43 | -0,10% | +0,39% | 40,09 | 39,90 | +0,48% | +1,56% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 32,93 | 32,96 | -0,09% | -9,38% | 141,55 | 141,65 | -0,07% | -8,25% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-05 | 36,92 | 36,95 | -0,08% | -9,20% | 142,04 | 141,34 | +0,49% | -8,14% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 30,52 | 30,55 | -0,10% | -10,05% | 131,19 | 131,29 | -0,08% | -8,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 20,41 | 20,41 | 0,00% | +0,94% | 87,73 | 87,71 | +0,02% | +2,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 9,99 | 9,99 | 0,00% | -0,10% | 42,94 | 42,93 | +0,02% | +1,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-05 | 16,76 | 16,76 | 0,00% | +1,09% | 64,48 | 64,11 | +0,58% | +2,27% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 19,61 | 19,61 | 0,00% | +0,41% | 84,29 | 84,28 | +0,02% | +1,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-05 | 15,09 | 15,09 | 0,00% | -0,66% | 64,86 | 64,85 | +0,02% | +0,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-05 | 11,13 | 11,13 | 0,00% | +1,27% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 19,70 | 19,55 | +0,77% | +0,46% | 84,68 | 84,02 | +0,79% | +1,72% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 16,12 | 16,00 | +0,75% | -0,31% | 69,29 | 68,76 | +0,77% | +0,94% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 13,80 | 13,71 | +0,66% | -1,78% | 59,32 | 58,92 | +0,68% | -0,55% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-10-05 | 12,29 | 12,22 | +0,57% | -1,68% | 47,28 | 46,74 | +1,15% | -0,53% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-10-05 | 36,22 | 35,96 | +0,72% | -0,03% | 139,35 | 137,55 | +1,30% | +1,14% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-10-05 | 23,21 | 23,05 | +0,69% | -0,81% | 89,29 | 88,17 | +1,27% | +0,35% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-10-05 | 24,74 | 24,59 | +0,61% | +3,99% | 95,18 | 94,06 | +1,19% | +5,21% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-10-05 | 22,21 | 22,08 | +0,59% | +3,21% | 85,45 | 84,46 | +1,17% | +4,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 16,38 | 16,32 | +0,37% | +6,50% | 70,41 | 70,14 | +0,39% | +7,84% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-10-05 | 14,44 | 14,39 | +0,35% | +6,65% | 55,55 | 55,04 | +0,92% | +7,89% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 15,64 | 15,58 | +0,39% | +5,75% | 67,23 | 66,96 | +0,40% | +7,07% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-10-05 | 12,82 | 12,77 | +0,39% | +5,95% | 49,32 | 48,85 | +0,97% | +7,19% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-05 | 29,20 | 29,08 | +0,41% | -2,18% | 112,34 | 111,24 | +0,99% | -1,04% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-05 | 25,97 | 25,86 | +0,43% | -2,88% | 99,91 | 98,92 | +1,00% | -1,75% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-05 | 36,34 | 36,21 | +0,36% | +7,36% | 139,81 | 138,51 | +0,94% | +8,61% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-05 | 23,92 | 23,83 | +0,38% | +6,55% | 92,03 | 91,15 | +0,95% | +7,79% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 6,22 | 6,27 | -0,80% | +56,28% | 26,74 | 26,95 | -0,78% | +58,24% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 4,83 | 4,87 | -0,82% | +52,85% | 20,76 | 20,93 | -0,80% | +54,77% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-05 | 5,23 | 5,28 | -0,95% | +56,59% | 20,12 | 20,20 | -0,38% | +58,41% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 5,93 | 5,98 | -0,84% | +55,24% | 25,49 | 25,70 | -0,82% | +57,18% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-05 | 4,98 | 5,02 | -0,80% | +55,62% | 19,16 | 19,20 | -0,23% | +57,44% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 15,69 | 15,58 | +0,71% | +3,16% | 67,44 | 66,96 | +0,72% | +4,45% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-10-05 | 17,60 | 17,48 | +0,69% | +3,41% | 67,71 | 66,86 | +1,27% | +4,62% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 13,83 | 13,73 | +0,73% | +2,44% | 59,45 | 59,01 | +0,75% | +3,73% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 37,68 | 37,55 | +0,35% | +11,41% | 161,96 | 161,38 | +0,36% | +12,81% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-10-05 | 34,91 | 34,79 | +0,34% | +11,64% | 134,31 | 133,08 | +0,92% | +12,94% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 34,85 | 34,73 | +0,35% | +10,60% | 149,80 | 149,26 | +0,36% | +11,99% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-10-05 | 17,17 | 17,11 | +0,35% | +11,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-10-05 | 32,16 | 32,05 | +0,34% | +10,78% | 123,73 | 122,60 | +0,92% | +12,08% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 6,40 | 6,42 | -0,31% | -0,16% | 27,51 | 27,59 | -0,29% | +1,10% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-10-05 | 7,19 | 7,21 | -0,28% | +0,14% | 27,66 | 27,58 | +0,30% | +1,31% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 5,64 | 5,66 | -0,35% | -0,88% | 24,24 | 24,32 | -0,33% | +0,37% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-10-05 | 9,69 | 9,71 | -0,21% | -0,62% | 37,28 | 37,14 | +0,37% | +0,55% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-05 | 5,01 | 5,00 | +0,20% | -1,57% | 19,27 | 19,13 | +0,78% | -0,42% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-05 | 13,33 | 13,31 | +0,15% | -2,06% | 51,28 | 50,91 | +0,73% | -0,91% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 7,60 | 7,50 | +1,33% | +25,21% | 32,67 | 32,23 | +1,35% | +26,78% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-05 | 54,73 | 53,99 | +1,37% | +25,50% | 210,56 | 206,52 | +1,95% | +26,96% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 7,39 | 7,30 | +1,23% | +24,62% | 31,77 | 31,37 | +1,25% | +26,19% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-05 | 6,94 | 6,85 | +1,31% | +24,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-05 | 28,12 | 27,74 | +1,37% | +24,87% | 108,18 | 106,11 | +1,95% | +26,32% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 4,52 | 4,51 | +0,22% | -17,22% | 19,43 | 19,38 | +0,24% | -16,18% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 3,02 | 3,02 | 0,00% | -18,38% | 12,98 | 12,98 | +0,02% | -17,35% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-05 | 5,10 | 5,09 | +0,20% | -17,07% | 19,62 | 19,47 | +0,77% | -16,10% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-05 | 2,90 | 2,90 | 0,00% | -18,77% | 12,47 | 12,46 | +0,02% | -17,75% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-05 | 4,89 | 4,88 | +0,20% | -17,40% | 18,81 | 18,67 | +0,78% | -16,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 65,40 | 64,97 | +0,66% | +8,66% | 281,12 | 279,21 | +0,68% | +10,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 49,60 | 49,28 | +0,65% | +7,87% | 213,20 | 211,79 | +0,67% | +9,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-05 | 73,20 | 72,72 | +0,66% | +8,85% | 281,62 | 278,17 | +1,24% | +10,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 32,14 | 31,93 | +0,66% | +7,85% | 138,15 | 137,22 | +0,68% | +9,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-05 | 36,05 | 35,82 | +0,64% | +8,03% | 138,69 | 137,02 | +1,22% | +9,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 22,17 | 22,19 | -0,09% | -5,62% | 95,30 | 95,36 | -0,07% | -4,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-05 | 9,72 | 9,73 | -0,10% | -5,08% | 37,39 | 37,22 | +0,47% | -3,97% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-05 | 24,84 | 24,86 | -0,08% | -5,44% | 95,56 | 95,09 | +0,49% | -4,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 18,37 | 18,38 | -0,05% | -6,32% | 78,96 | 78,99 | -0,04% | -5,15% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-05 | 9,90 | 9,91 | -0,10% | -5,71% | 38,09 | 37,91 | +0,47% | -4,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-05 | 20,49 | 20,50 | -0,05% | -6,14% | 78,83 | 78,42 | +0,53% | -5,04% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 18,63 | 18,53 | +0,54% | +5,37% | 80,08 | 79,63 | +0,56% | +6,70% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-05 | 17,26 | 17,16 | +0,58% | +5,57% | 66,40 | 65,64 | +1,16% | +6,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 17,13 | 17,03 | +0,59% | +4,58% | 73,63 | 73,19 | +0,61% | +5,89% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-05 | 15,89 | 15,80 | +0,57% | +4,75% | 61,13 | 60,44 | +1,15% | +5,97% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 6,09 | 5,99 | +1,67% | +9,14% | 26,18 | 25,74 | +1,69% | +10,51% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-05 | 6,81 | 6,70 | +1,64% | +9,13% | 26,20 | 25,63 | +2,23% | +10,41% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 5,67 | 5,58 | +1,61% | +8,21% | 24,37 | 23,98 | +1,63% | +9,56% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-05 | 7,45 | 7,32 | +1,78% | +7,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 11,34 | 11,31 | +0,27% | +15,95% | 48,74 | 48,61 | +0,28% | +17,41% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-05 | 12,68 | 12,65 | +0,24% | +16,12% | 48,78 | 48,39 | +0,81% | +17,47% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 9,67 | 9,65 | +0,21% | +14,98% | 41,57 | 41,47 | +0,23% | +16,43% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-05 | 10,82 | 10,80 | +0,19% | +15,23% | 41,63 | 41,31 | +0,76% | +16,57% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-05 | 21,61 | 21,55 | +0,28% | +26,97% | 83,14 | 82,43 | +0,86% | +28,45% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-05 | 26,83 | 26,77 | +0,22% | +26,32% | 103,22 | 102,40 | +0,80% | +27,79% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 20,88 | 20,74 | +0,68% | -0,29% | 89,75 | 89,13 | +0,69% | +0,97% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 16,36 | 16,26 | +0,62% | -1,21% | 70,32 | 69,88 | +0,63% | +0,03% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 18,32 | 18,20 | +0,66% | -1,08% | 78,75 | 78,22 | +0,68% | +0,16% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-10-05 | 20,56 | 20,43 | +0,64% | -0,87% | 79,10 | 78,15 | +1,22% | +0,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 8,43 | 8,41 | +0,24% | +0,72% | 36,24 | 36,14 | +0,26% | +1,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-05 | 12,13 | 12,09 | +0,33% | +1,68% | 46,67 | 46,25 | +0,91% | +2,86% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 21,87 | 21,81 | +0,28% | +0,69% | 94,01 | 93,73 | +0,29% | +1,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-05 | 15,28 | 15,24 | +0,26% | 0,00% | 65,68 | 65,50 | +0,28% | +1,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-05 | 22,04 | 21,97 | +0,32% | +1,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-05 | 24,55 | 24,48 | +0,29% | +0,90% | 94,45 | 93,64 | +0,86% | +2,08% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-05 | 17,22 | 17,12 | +0,58% | +1,71% | 66,25 | 65,49 | +1,16% | +2,90% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 23,81 | 23,74 | +0,29% | +3,66% | 102,34 | 102,03 | +0,31% | +4,96% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-10-05 | 19,55 | 19,49 | +0,31% | +3,82% | 75,21 | 74,55 | +0,88% | +5,04% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-10-05 | 18,42 | 18,36 | +0,33% | +3,08% | 70,87 | 70,23 | +0,90% | +4,28% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-10-05 | 969,54 | 960,53 | +0,94% | -6,99% | 36,44 | 36,23 | +0,59% | +10,44% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-10-05 | 17,68 | 17,63 | +0,28% | +16,93% | 76,00 | 75,77 | +0,30% | +18,40% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-10-05 | 61,39 | 60,20 | +1,98% | +26,37% | 236,18 | 230,28 | +2,56% | +27,84% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-10-05 | 49,77 | 49,62 | +0,30% | +18,11% | 191,47 | 189,81 | +0,88% | +19,49% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-10-05 | 20,55 | 20,59 | -0,19% | +16,83% | 79,06 | 78,76 | +0,38% | +18,19% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-10-05 | 17,62 | 17,66 | -0,23% | +45,74% | 67,79 | 67,55 | +0,35% | +47,44% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-10-05 | 19,70 | 19,69 | +0,05% | +45,71% | 75,79 | 75,32 | +0,63% | +47,41% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-10-05 | 22,55 | 22,53 | +0,09% | +47,19% | 86,75 | 86,18 | +0,66% | +48,91% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-10-05 | 21,68 | 21,66 | +0,09% | +31,23% | 83,41 | 82,85 | +0,67% | +32,77% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-10-05 | 13,36 | 13,43 | -0,52% | +29,08% | 51,40 | 51,37 | +0,05% | +30,59% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-10-05 | 84,31 | 85,28 | -1,14% | +6,17% | 324,36 | 326,21 | -0,57% | +7,41% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-10-05 | 31,35 | 31,42 | -0,22% | +6,85% | 120,61 | 120,19 | +0,35% | +8,10% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-10-05 | 32,41 | 32,40 | +0,03% | +9,94% | 124,69 | 123,94 | +0,61% | +11,22% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-10-05 | 34,38 | 34,40 | -0,06% | -2,25% | 147,78 | 147,84 | -0,04% | -1,02% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-05 | 62,27 | 62,53 | -0,42% | +2,76% | 267,66 | 268,73 | -0,40% | +4,05% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-10-05 | 14,74 | 14,80 | -0,41% | +0,96% | 63,36 | 63,60 | -0,39% | +2,23% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-10-05 | 39,93 | 40,13 | -0,50% | -5,09% | 171,63 | 172,46 | -0,48% | -3,89% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-10-05 | 13,40 | 13,42 | -0,15% | +15,62% | 51,55 | 51,33 | +0,43% | +16,97% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-10-05 | 7,16 | 7,16 | 0,00% | +3,32% | 27,55 | 27,39 | +0,58% | +4,53% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-10-05 | 128,02 | 127,75 | +0,21% | +8,40% | 492,52 | 488,67 | +0,79% | +9,67% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-10-05 | 150,13 | 150,87 | -0,49% | +3,73% | 577,58 | 577,11 | +0,08% | +4,94% | |
|
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 | 2016-10-05 | 11,52 | 11,48 | +0,35% | -14,98% | 49,52 | 49,34 | +0,37% | -13,91% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-05 | 12,35 | 12,30 | +0,41% | +21,32% | 47,51 | 47,05 | +0,98% | +22,73% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-10-05 | 4,87 | 4,90 | -0,61% | +29,52% | 18,74 | 18,74 | -0,04% | +31,03% | |
|
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 | 2016-10-05 | 17,31 | 17,32 | -0,06% | +15,02% | 66,59 | 66,25 | +0,52% | +16,36% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-10-05 | 20,39 | 20,33 | +0,30% | +1,65% | 87,64 | 87,37 | +0,31% | +2,92% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-10-05 | 38,03 | 38,53 | -1,30% | +9,34% | 186,88 | 189,81 | -1,54% | -6,79% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-10-05 | 13,10 | 13,14 | -0,30% | +5,73% | 50,40 | 50,26 | +0,27% | +6,96% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-10-05 | 13,39 | 13,42 | -0,22% | +6,86% | 51,51 | 51,33 | +0,35% | +8,11% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-10-05 | 13,53 | 13,55 | -0,15% | +7,04% | 52,05 | 51,83 | +0,43% | +8,29% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-10-05 | 13,42 | 13,43 | -0,07% | +6,34% | 51,63 | 51,37 | +0,50% | +7,58% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-10-05 | 13,33 | 13,34 | -0,07% | +6,13% | 51,28 | 51,03 | +0,50% | +7,37% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-10-05 | 135,95 | 136,00 | -0,04% | +21,57% | 523,03 | 520,23 | +0,54% | +22,99% | |
|
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 | 2016-10-05 | 16,95 | 16,95 | 0,00% | +19,62% | 65,21 | 64,84 | +0,58% | +21,02% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-10-05 | 23,77 | 23,79 | -0,08% | +16,46% | 91,45 | 91,00 | +0,49% | +17,82% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-05 | 5,81 | 5,79 | +0,35% | +42,75% | 22,35 | 22,15 | +0,92% | +44,42% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-05 | 5,33 | 5,31 | +0,38% | +41,01% | 20,51 | 20,31 | +0,95% | +42,65% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-10-05 | 30,94 | 30,81 | +0,42% | +9,21% | 119,03 | 117,85 | +1,00% | +10,49% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-10-05 | 32,99 | 32,85 | +0,43% | +10,11% | 126,92 | 125,66 | +1,00% | +11,40% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-10-05 | 35,71 | 35,56 | +0,42% | +8,15% | 137,38 | 136,02 | +1,00% | +9,41% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-05 | 15,48 | 15,59 | -0,71% | +15,52% | 66,54 | 67,00 | -0,69% | +16,97% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-05 | 24,87 | 25,06 | -0,76% | +14,34% | 106,90 | 107,70 | -0,74% | +15,78% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 14,70 | 14,76 | -0,41% | +12,39% | 63,19 | 63,43 | -0,39% | +13,80% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-05 | 16,34 | 16,40 | -0,37% | +11,61% | 70,24 | 70,48 | -0,35% | +13,01% | |
|
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 | 2016-10-05 | 312,45 | 312,71 | -0,08% | +14,14% | 1202,06 | 1196,18 | +0,49% | +15,47% | |
|
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 | 2016-10-05 | 14,85 | 14,95 | -0,67% | -0,20% | 63,83 | 64,25 | -0,65% | +1,05% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-10-05 | 10,91 | 10,98 | -0,64% | -0,91% | 46,90 | 47,19 | -0,62% | +0,34% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-05 | 328,21 | 328,51 | -0,09% | -6,38% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-05 | 335,13 | 335,45 | -0,10% | -8,10% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-05 | 11,12 | 11,25 | -1,16% | +25,51% | 47,80 | 48,35 | -1,14% | +27,08% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-05 | 7,64 | 7,69 | -0,65% | +25,45% | 29,39 | 29,42 | -0,08% | +26,92% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-05 | 7,07 | 7,16 | -1,26% | +24,25% | 30,39 | 30,77 | -1,24% | +25,81% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-05 | 4,93 | 4,97 | -0,80% | +24,18% | 18,97 | 19,01 | -0,23% | +25,63% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-10-05 | 18,18 | 18,23 | -0,27% | +7,51% | 69,94 | 69,73 | +0,30% | +8,77% | |
|
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 | 2016-10-05 | 17,22 | 17,27 | -0,29% | +6,63% | 66,25 | 66,06 | +0,28% | +7,87% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-10-05 | 20,95 | 20,90 | +0,24% | +8,49% | 80,60 | 79,95 | +0,82% | +9,76% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-10-05 | 30,83 | 30,76 | +0,23% | +7,50% | 118,61 | 117,66 | +0,80% | +8,75% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-10-05 | 9,72 | 9,78 | -0,61% | +28,23% | 37,39 | 37,41 | -0,04% | +29,73% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-10-05 | 7,04 | 7,08 | -0,56% | +27,08% | 27,08 | 27,08 | +0,01% | +28,56% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-10-05 | 25,82 | 25,83 | -0,04% | +13,05% | 99,33 | 98,80 | +0,54% | +14,37% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-10-05 | 42,50 | 42,51 | -0,02% | +11,93% | 163,51 | 162,61 | +0,55% | +13,24% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-10-05 | 20,46 | 20,53 | -0,34% | -3,22% | 87,95 | 88,23 | -0,32% | -2,00% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-10-05 | 19,04 | 19,11 | -0,37% | +2,70% | 73,25 | 73,10 | +0,21% | +3,90% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-10-05 | 23,56 | 23,49 | +0,30% | +7,33% | 90,64 | 89,85 | +0,87% | +8,59% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-10-05 | 39,98 | 39,86 | +0,30% | +10,90% | 153,81 | 152,47 | +0,88% | +12,20% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-10-05 | 423,73 | 426,92 | -0,75% | +2,13% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-10-05 | 120,95 | 120,83 | +0,10% | +6,91% | 519,89 | 519,28 | +0,12% | +8,25% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-10-05 | 363,17 | 363,83 | -0,18% | +11,47% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-10-05 | 207,83 | 206,87 | +0,46% | -13,80% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-10-05 | 47,40 | 47,41 | -0,02% | -8,71% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-05 | 16,82 | 16,87 | -0,30% | +14,11% | 72,30 | 72,50 | -0,28% | +15,54% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-10-05 | 18,85 | 18,82 | +0,16% | +13,83% | 72,52 | 71,99 | +0,74% | +15,16% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-05 | 18,58 | 18,64 | -0,32% | +16,20% | 79,86 | 80,11 | -0,30% | +17,66% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-10-05 | 72,59 | 72,84 | -0,34% | +16,59% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-05 | 59,18 | 59,10 | +0,14% | +14,85% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-10-05 | 19,49 | 19,60 | -0,56% | +5,58% | 83,78 | 84,23 | -0,54% | +6,91% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-10-05 | 20,31 | 20,43 | -0,59% | +7,46% | 87,30 | 87,80 | -0,57% | +8,81% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-10-05 | 22,76 | 22,79 | -0,13% | +7,16% | 87,56 | 87,18 | +0,44% | +8,41% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-05 | 85,48 | 85,94 | -0,54% | +7,86% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-05 | 85,42 | 85,76 | -0,40% | +12,93% | 328,63 | 328,05 | +0,18% | +14,25% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-05 | 107,86 | 108,40 | -0,50% | +16,96% | 463,62 | 465,86 | -0,48% | +18,43% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-05 | 120,89 | 120,92 | -0,02% | +16,67% | 465,09 | 462,54 | +0,55% | +18,03% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-05 | 104,95 | 105,48 | -0,50% | +16,24% | 451,12 | 453,31 | -0,48% | +17,70% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-05 | 1010,15 | 1011,77 | -0,16% | +19,64% | 452,55 | 453,07 | -0,12% | +18,27% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-05 | 117,63 | 117,66 | -0,03% | +15,95% | 452,55 | 450,07 | +0,55% | +17,30% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 101,70 | 102,21 | -0,50% | +15,37% | 437,15 | 439,26 | -0,48% | +16,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-05 | 113,98 | 114,02 | -0,04% | +15,08% | 438,50 | 436,15 | +0,54% | +16,43% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-05 | 92,28 | 92,68 | -0,43% | +13,44% | 396,66 | 398,30 | -0,41% | +14,86% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-05 | 103,43 | 103,38 | +0,05% | +13,15% | 397,92 | 395,45 | +0,62% | +14,47% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-05 | 290,51 | 290,41 | +0,03% | +12,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-05 | 525,03 | 528,23 | -0,61% | +1,94% | 2256,79 | 2270,12 | -0,59% | +3,22% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-05 | 2279,36 | 2294,09 | -0,64% | +4,16% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-10-05 | 51,54 | 51,63 | -0,17% | -2,35% | 221,54 | 221,88 | -0,16% | -1,12% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 49,00 | 49,09 | -0,18% | -1,13% | 210,62 | 210,97 | -0,16% | +0,11% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-10-05 | 151,10 | 153,22 | -1,38% | +6,60% | 581,31 | 586,10 | -0,82% | +7,84% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-10-05 | 14,71 | 14,79 | -0,54% | +6,90% | 63,23 | 63,56 | -0,52% | +8,25% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-10-05 | 16,00 | 16,09 | -0,56% | +8,55% | 68,77 | 69,15 | -0,54% | +9,91% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-10-05 | 67,02 | 67,43 | -0,61% | +9,03% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-10-05 | 69,51 | 69,92 | -0,59% | +9,31% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-05 | 9,91 | 9,94 | -0,30% | +22,50% | 42,60 | 42,72 | -0,28% | +24,03% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-05 | 39,67 | 39,81 | -0,35% | +22,97% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-05 | 40,66 | 40,76 | -0,25% | +22,65% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-05 | 64,85 | 65,00 | -0,23% | +0,11% | 278,75 | 279,34 | -0,21% | +1,36% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-05 | 73,64 | 73,80 | -0,22% | +2,41% | 316,53 | 317,16 | -0,20% | +3,69% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-10-05 | 288,20 | 288,95 | -0,26% | +2,81% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-05 | 82,77 | 82,93 | -0,19% | +26,37% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-10-05 | 159,39 | 159,56 | -0,11% | +6,59% | 613,21 | 610,35 | +0,47% | +7,84% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-10-05 | 591,66 | 595,33 | -0,62% | +7,27% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-10-05 | 43,88 | 43,99 | -0,25% | +3,10% | 188,61 | 189,05 | -0,23% | +16,54% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-10-05 | 39,15 | 39,44 | -0,74% | +3,35% | 150,62 | 150,87 | -0,16% | -6,33% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-10-05 | 39,37 | 39,66 | -0,73% | +3,33% | 151,46 | 151,71 | -0,16% | -6,35% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 35,82 | 36,09 | -0,75% | +2,58% | 153,97 | 155,10 | -0,73% | +3,87% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-10-05 | 40,15 | 40,26 | -0,27% | +2,32% | 154,47 | 154,00 | +0,30% | +3,51% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-05 | 57,15 | 57,55 | -0,70% | +13,66% | 245,65 | 247,33 | -0,68% | +15,09% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-05 | 64,05 | 64,20 | -0,23% | +13,36% | 246,41 | 245,58 | +0,34% | +14,69% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-05 | 61,69 | 61,83 | -0,23% | +12,53% | 237,33 | 236,51 | +0,35% | +13,85% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-05 | 508,40 | 513,56 | -1,00% | +2,60% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-05 | 119,05 | 118,59 | +0,39% | +11,07% | 511,73 | 509,65 | +0,41% | +12,47% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-05 | 212,08 | 209,99 | +1,00% | +14,60% | 911,61 | 902,45 | +1,01% | +16,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-10-05 | 210,34 | 208,01 | +1,12% | +4,52% | 904,12 | 893,94 | +1,14% | +5,83% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-05 | 269,16 | 267,85 | +0,49% | +15,79% | 1156,96 | 1151,11 | +0,51% | +17,24% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-05 | 238,02 | 237,00 | +0,43% | +12,27% | 1023,11 | 1018,53 | +0,45% | +13,68% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-05 | 262,70 | 261,76 | +0,36% | +3,36% | 1129,19 | 1124,94 | +0,38% | +4,65% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-10-05 | 190,46 | 189,88 | +0,31% | +0,59% | 818,67 | 816,03 | +0,32% | +1,85% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-10-05 | 173,17 | 172,29 | +0,51% | +13,91% | 744,35 | 740,43 | +0,53% | +15,34% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-05 | 155,22 | 154,63 | +0,38% | +15,31% | 667,20 | 664,54 | +0,40% | +16,76% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-05 | 73,06 | 72,75 | +0,43% | +33,74% | 314,04 | 312,65 | +0,44% | +35,42% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-05 | 239,07 | 236,67 | +1,01% | +11,61% | 1027,62 | 1017,11 | +1,03% | +13,01% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-10-05 | 244,20 | 242,20 | +0,83% | +12,82% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-05 | 168,51 | 167,79 | +0,43% | +22,13% | 724,32 | 721,09 | +0,45% | +23,66% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-10-05 | 137,43 | 136,37 | +0,78% | -2,02% | 590,73 | 586,06 | +0,80% | -0,79% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-10-05 | 156,63 | 155,93 | +0,45% | +12,22% | 673,26 | 670,12 | +0,47% | +13,63% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-10-05 | 79,70 | 78,84 | +1,09% | +11,31% | 342,58 | 338,82 | +1,11% | +12,71% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-10-05 | 161,11 | 160,25 | +0,54% | +18,61% | 692,51 | 688,69 | +0,56% | +20,10% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-10-05 | 135,19 | 135,20 | -0,01% | +17,37% | 520,10 | 517,17 | +0,57% | +18,74% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-10-05 | 118,87 | 118,24 | +0,53% | +18,02% | 510,95 | 508,15 | +0,55% | +19,50% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-10-05 | 151,05 | 150,41 | +0,43% | +6,95% | 649,27 | 646,40 | +0,44% | +8,30% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-10-05 | 235,76 | 234,76 | +0,43% | +10,57% | 1013,39 | 1008,90 | +0,45% | +11,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-10-05 | 163,67 | 164,44 | -0,47% | +14,98% | 703,52 | 706,70 | -0,45% | +16,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-10-05 | 183,52 | 183,66 | -0,08% | +14,95% | 706,04 | 702,54 | +0,50% | +16,29% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-10-05 | 150,81 | 151,52 | -0,47% | +12,12% | 648,24 | 651,17 | -0,45% | +13,53% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-10-05 | 157,25 | 157,99 | -0,47% | +14,41% | 675,92 | 678,98 | -0,45% | +15,85% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-10-05 | 176,35 | 176,48 | -0,07% | +14,38% | 678,45 | 675,07 | +0,50% | +15,71% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-10-05 | 41,31 | 41,46 | -0,36% | +1,87% | 158,93 | 158,59 | +0,21% | +3,06% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-05 | 99,39 | 99,73 | -0,34% | +1,64% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-10-05 | 33,26 | 33,25 | +0,03% | +0,67% | 127,96 | 127,19 | +0,61% | +1,84% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-10-05 | 31,87 | 31,99 | -0,38% | +1,17% | 136,99 | 137,48 | -0,36% | +2,44% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-10-05 | 27,22 | 27,32 | -0,37% | -0,55% | 117,00 | 117,41 | -0,35% | +0,70% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-10-05 | 29,69 | 29,80 | -0,37% | +0,68% | 127,62 | 128,07 | -0,35% | +1,94% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-10-05 | 102,36 | 102,55 | -0,19% | -3,21% | 439,98 | 440,72 | -0,17% | -1,99% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-10-05 | 50,10 | 50,19 | -0,18% | -9,78% | 215,35 | 215,70 | -0,16% | -8,65% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-10-05 | 84,16 | 84,31 | -0,18% | -9,04% | 323,78 | 322,50 | +0,40% | -7,97% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-10-05 | 98,32 | 98,51 | -0,19% | -3,69% | 422,62 | 423,36 | -0,17% | -2,48% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-10-05 | 48,16 | 48,25 | -0,19% | -10,23% | 207,01 | 207,36 | -0,17% | -9,11% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-05 | 57,29 | 57,27 | +0,03% | -0,80% | 246,25 | 246,12 | +0,05% | +0,45% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-10-05 | 49,59 | 49,57 | +0,04% | -3,03% | 213,16 | 213,03 | +0,06% | -1,81% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-05 | 54,16 | 54,14 | +0,04% | -1,38% | 232,80 | 232,67 | +0,06% | -0,15% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-10-05 | 17,16 | 17,14 | +0,12% | -2,44% | 73,76 | 73,66 | +0,14% | -1,22% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-05 | 15,92 | 15,89 | +0,19% | -2,93% | 68,43 | 68,29 | +0,21% | -1,71% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-10-05 | 21,96 | 21,93 | +0,14% | -2,14% | 84,48 | 83,89 | +0,71% | -1,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-10-05 | 10,78 | 10,77 | +0,09% | -6,26% | 46,34 | 46,29 | +0,11% | -5,08% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-05 | 230,96 | 232,58 | -0,70% | +3,05% | 992,76 | 999,54 | -0,68% | +4,34% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-05 | 190,34 | 191,67 | -0,69% | +0,84% | 818,16 | 823,72 | -0,68% | +2,10% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-05 | 209,35 | 210,82 | -0,70% | +2,28% | 899,87 | 906,02 | -0,68% | +3,56% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-05 | 105,56 | 106,26 | -0,66% | -7,33% | 453,74 | 456,66 | -0,64% | -6,17% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-05 | 102,52 | 103,20 | -0,66% | 0,00% | 394,42 | 394,76 | -0,09% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-05 | 104,30 | 104,99 | -0,66% | -7,79% | 448,32 | 451,20 | -0,64% | -6,63% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-05 | 102,08 | 102,75 | -0,65% | -7,16% | 392,72 | 393,04 | -0,08% | -6,07% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-05 | 36,93 | 37,24 | -0,83% | +2,84% | 158,74 | 160,04 | -0,81% | +4,13% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-05 | 34,09 | 34,38 | -0,84% | +1,31% | 146,53 | 147,75 | -0,83% | +2,58% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-05 | 34,63 | 34,92 | -0,83% | +2,33% | 148,85 | 150,07 | -0,81% | +3,62% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-05 | 38,77 | 38,94 | -0,44% | +2,30% | 149,16 | 148,95 | +0,14% | +3,49% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-10-05 | 164,29 | 165,74 | -0,87% | +7,20% | 706,18 | 712,28 | -0,86% | +8,55% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-10-05 | 156,01 | 157,39 | -0,88% | +6,62% | 670,59 | 676,40 | -0,86% | +7,96% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-05 | 131,15 | 130,83 | +0,24% | +6,81% | 504,56 | 500,45 | +0,82% | +8,06% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-05 | 383,96 | 382,99 | +0,25% | +6,51% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-05 | 127,58 | 127,27 | +0,24% | +6,28% | 490,83 | 486,83 | +0,82% | +7,52% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-10-05 | 127,14 | 129,62 | -1,91% | +9,08% | 546,50 | 557,05 | -1,89% | +10,45% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-10-05 | 148,80 | 151,10 | -1,52% | +9,06% | 572,46 | 577,99 | -0,96% | +10,33% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-10-05 | 142,65 | 144,86 | -1,53% | +8,54% | 548,80 | 554,12 | -0,96% | +9,80% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-10-05 | 132,79 | 133,92 | -0,84% | +13,92% | 570,78 | 575,53 | -0,83% | +15,35% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-10-05 | 26,40 | 26,52 | -0,45% | +13,89% | 101,57 | 101,44 | +0,12% | +15,22% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-10-05 | 17,22 | 17,30 | -0,46% | +10,53% | 66,25 | 66,18 | +0,11% | +11,82% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-10-05 | 25,04 | 25,15 | -0,44% | +13,35% | 96,33 | 96,20 | +0,14% | +14,68% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-10-05 | 15,96 | 16,04 | -0,50% | +9,92% | 61,40 | 61,36 | +0,07% | +11,20% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-10-05 | 13,25 | 13,31 | -0,45% | +16,64% | 56,95 | 57,20 | -0,43% | +18,10% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-10-05 | 14,88 | 14,89 | -0,07% | +16,52% | 57,25 | 56,96 | +0,51% | +17,88% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-10-05 | 12,76 | 12,77 | -0,08% | +14,34% | 49,09 | 48,85 | +0,50% | +15,67% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-05 | 12,50 | 12,56 | -0,48% | +16,06% | 53,73 | 53,98 | -0,46% | +17,52% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-05 | 47,75 | 47,78 | -0,06% | +16,29% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-10-05 | 14,02 | 14,03 | -0,07% | +15,96% | 53,94 | 53,67 | +0,50% | +17,32% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-05 | 241,56 | 241,72 | -0,07% | +8,46% | 929,33 | 924,63 | +0,51% | +9,73% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-05 | 230,06 | 230,22 | -0,07% | +7,94% | 885,09 | 880,64 | +0,51% | +9,20% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-10-05 | 299,30 | 297,28 | +0,68% | +16,72% | 1151,47 | 1137,16 | +1,26% | +18,08% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-10-05 | 285,75 | 283,83 | +0,68% | +16,13% | 1099,34 | 1085,71 | +1,26% | +17,49% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-10-05 | 27,25 | 27,20 | +0,18% | +20,90% | 117,13 | 116,89 | +0,20% | +22,41% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-10-05 | 30,56 | 30,39 | +0,56% | +20,89% | 117,57 | 116,25 | +1,14% | +22,30% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-10-05 | 25,86 | 25,82 | +0,15% | +20,28% | 111,16 | 110,96 | +0,17% | +21,79% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-10-05 | 28,99 | 28,83 | +0,55% | +20,24% | 111,53 | 110,28 | +1,13% | +21,64% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-05 | 11,18 | 11,24 | -0,53% | +13,50% | 48,06 | 48,30 | -0,52% | +14,93% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-05 | 12,56 | 12,58 | -0,16% | +13,36% | 48,32 | 48,12 | +0,42% | +14,68% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-05 | 11,16 | 11,18 | -0,18% | +11,04% | 42,93 | 42,77 | +0,40% | +12,34% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-05 | 10,46 | 10,51 | -0,48% | +12,96% | 44,96 | 45,17 | -0,46% | +14,38% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-05 | 11,73 | 11,75 | -0,17% | +12,90% | 45,13 | 44,95 | +0,40% | +14,22% | |
|
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 | 2016-10-05 | 23,41 | 23,60 | -0,81% | +20,92% | 100,63 | 101,42 | -0,79% | +22,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-05 | 20,24 | 20,40 | -0,78% | +17,47% | 87,00 | 87,67 | -0,77% | +18,94% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-05 | 22,24 | 22,42 | -0,80% | +20,35% | 95,60 | 96,35 | -0,78% | +21,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-05 | 24,83 | 24,93 | -0,40% | +20,30% | 95,53 | 95,36 | +0,17% | +21,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-05 | 14,17 | 14,24 | -0,49% | +10,02% | 60,91 | 61,20 | -0,47% | +11,40% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 11,21 | 11,23 | -0,18% | +8,73% | 48,19 | 48,26 | -0,16% | +10,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-05 | 11,76 | 11,78 | -0,17% | +9,91% | 45,24 | 45,06 | +0,40% | +11,19% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 10,78 | 10,79 | -0,09% | +8,12% | 46,34 | 46,37 | -0,07% | +9,48% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-05 | 11,29 | 11,30 | -0,09% | +9,40% | 43,43 | 43,22 | +0,49% | +10,68% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 12,46 | 12,44 | +0,16% | +3,83% | 53,56 | 53,46 | +0,18% | +5,14% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-05 | 9,87 | 9,86 | +0,10% | +4,89% | 37,97 | 37,72 | +0,68% | +6,11% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-05 | 9,32 | 9,30 | +0,22% | -3,22% | 40,06 | 39,97 | +0,23% | -2,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-05 | 4,74 | 4,73 | +0,21% | -2,07% | 18,24 | 18,09 | +0,79% | -0,92% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-05 | 9,47 | 9,46 | +0,11% | +4,41% | 36,43 | 36,19 | +0,68% | +5,63% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-05 | 9,10 | 9,09 | +0,11% | -3,70% | 39,12 | 39,07 | +0,13% | -2,49% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-05 | 20,65 | 20,62 | +0,15% | -2,46% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-05 | 4,55 | 4,54 | +0,22% | -2,78% | 17,50 | 17,37 | +0,80% | -1,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-05 | 15,14 | 15,23 | -0,59% | +12,15% | 65,08 | 65,45 | -0,57% | +13,56% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-05 | 13,14 | 13,16 | -0,15% | +12,12% | 50,55 | 50,34 | +0,42% | +13,43% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-05 | 12,27 | 12,29 | -0,16% | +10,24% | 47,21 | 47,01 | +0,41% | +11,53% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-05 | 14,54 | 14,63 | -0,62% | +11,59% | 62,50 | 62,87 | -0,60% | +12,99% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-05 | 50,78 | 50,87 | -0,18% | +11,48% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-05 | 12,61 | 12,63 | -0,16% | +11,59% | 48,51 | 48,31 | +0,42% | +12,90% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-05 | 116,23 | 116,27 | -0,03% | +16,60% | 447,16 | 444,76 | +0,54% | +17,96% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-05 | 14,52 | 14,72 | -1,36% | +0,07% | 62,41 | 63,26 | -1,34% | +1,33% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 11,10 | 11,21 | -0,98% | -1,25% | 47,71 | 48,18 | -0,96% | -0,01% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-05 | 16,27 | 16,42 | -0,91% | +0,06% | 62,59 | 62,81 | -0,34% | +1,23% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-05 | 13,71 | 13,90 | -1,37% | -2,21% | 58,93 | 59,74 | -1,35% | -0,98% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-05 | 13,81 | 13,99 | -1,29% | -0,36% | 59,36 | 60,12 | -1,27% | +0,89% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-05 | 15,57 | 15,71 | -0,89% | -0,38% | 59,90 | 60,09 | -0,32% | +0,78% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-10-05 | 20,26 | 20,31 | -0,25% | +4,00% | 77,94 | 77,69 | +0,33% | +5,22% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-05 | 76,75 | 76,95 | -0,26% | +3,30% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-10-05 | 18,79 | 18,84 | -0,27% | +3,19% | 72,29 | 72,07 | +0,31% | +4,39% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-05 | 142,55 | 143,46 | -0,63% | +3,81% | 612,74 | 616,53 | -0,62% | +5,11% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-10-05 | 160,04 | 160,43 | -0,24% | +3,79% | 615,71 | 613,68 | +0,33% | +5,01% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-05 | 137,24 | 138,12 | -0,64% | +3,29% | 589,91 | 593,59 | -0,62% | +4,59% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-10-05 | 153,74 | 154,11 | -0,24% | +3,28% | 591,47 | 589,50 | +0,33% | +4,48% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-10-05 | 135,04 | 134,95 | +0,07% | +5,55% | 580,46 | 579,96 | +0,09% | +6,87% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-10-05 | 151,42 | 150,73 | +0,46% | +5,53% | 582,54 | 576,57 | +1,04% | +6,76% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-10-05 | 102,15 | 101,68 | +0,46% | +2,42% | 392,99 | 388,95 | +1,04% | +3,61% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-05 | 129,12 | 129,04 | +0,06% | +5,02% | 555,01 | 554,56 | +0,08% | +6,34% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-10-05 | 144,60 | 143,94 | +0,46% | +5,00% | 556,30 | 550,60 | +1,04% | +6,23% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-10-05 | 99,30 | 98,85 | +0,46% | +1,90% | 382,03 | 378,12 | +1,03% | +3,09% | |
|
Schroder International Selection Global Recovery | USD | 2016-10-05 | 108,74 | 109,11 | -0,34% | +5,42% | 418,35 | 417,37 | +0,23% | +6,65% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-05 | 186,16 | 186,69 | -0,28% | +8,69% | 716,20 | 714,13 | +0,29% | +9,96% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-05 | 179,55 | 180,06 | -0,28% | +7,39% | 690,76 | 688,77 | +0,29% | +8,64% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-05 | 160,16 | 161,25 | -0,68% | +8,17% | 688,43 | 692,99 | -0,66% | +9,52% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-05 | 177,86 | 178,37 | -0,29% | +8,14% | 684,26 | 682,30 | +0,29% | +9,40% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 142,80 | 142,84 | -0,03% | +5,02% | 613,81 | 613,87 | -0,01% | +6,33% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-10-05 | 148,07 | 148,09 | -0,01% | +6,13% | 569,65 | 566,47 | +0,56% | +7,37% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-10-05 | 134,27 | 134,31 | -0,03% | +3,35% | 577,15 | 577,21 | -0,01% | +4,65% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-10-05 | 43,55 | 43,50 | +0,11% | +20,24% | 187,19 | 186,95 | +0,13% | +21,75% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-10-05 | 48,82 | 48,57 | +0,51% | +20,22% | 187,82 | 185,79 | +1,09% | +21,62% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-10-05 | 46,27 | 46,04 | +0,50% | +19,62% | 178,01 | 176,11 | +1,08% | +21,02% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-10-05 | 41,58 | 41,54 | +0,10% | +11,41% | 159,97 | 158,90 | +0,67% | +12,72% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-10-05 | 40,54 | 40,50 | +0,10% | +10,86% | 155,97 | 154,92 | +0,67% | +12,15% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-10-05 | 171,17 | 171,79 | -0,36% | +7,10% | 658,52 | 657,13 | +0,21% | +8,35% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-10-05 | 163,96 | 164,55 | -0,36% | +6,56% | 630,79 | 629,44 | +0,21% | +7,80% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-10-05 | 163,52 | 163,42 | +0,06% | +6,26% | 629,09 | 625,11 | +0,64% | +7,51% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-05 | 677,72 | 677,34 | +0,06% | +6,04% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-10-05 | 27,35 | 27,25 | +0,37% | -15,79% | 117,56 | 117,11 | +0,39% | -14,74% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-10-05 | 21,60 | 21,52 | +0,37% | -17,37% | 92,85 | 92,48 | +0,39% | -16,33% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-10-05 | 24,76 | 24,68 | +0,32% | -16,44% | 106,43 | 106,06 | +0,34% | -15,39% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 87,53 | 87,38 | +0,17% | -9,97% | 376,24 | 375,52 | +0,19% | -8,84% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-10-05 | 124,32 | 124,09 | +0,19% | -9,10% | 478,28 | 474,67 | +0,76% | -8,03% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 81,32 | 81,18 | +0,17% | -10,65% | 349,55 | 348,88 | +0,19% | -9,53% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-10-05 | 111,55 | 111,35 | +0,18% | -9,78% | 429,15 | 425,94 | +0,76% | -8,72% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-10-05 | 7,85 | 7,88 | -0,38% | +6,22% | 30,20 | 30,14 | +0,19% | +7,46% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 13,86 | 13,81 | +0,36% | -7,97% | 59,58 | 59,35 | +0,38% | -6,81% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-10-05 | 14,32 | 14,35 | -0,21% | +9,23% | 55,09 | 54,89 | +0,36% | +10,50% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 13,64 | 13,58 | +0,44% | -8,39% | 58,63 | 58,36 | +0,46% | -7,24% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-05 | 13,67 | 13,62 | +0,37% | -7,70% | 52,59 | 52,10 | +0,94% | -6,62% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-05 | 0,86 | 0,87 | -1,15% | +14,67% | 3,70 | 3,74 | -1,13% | +16,11% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-05 | 0,97 | 0,97 | 0,00% | +15,48% | 3,73 | 3,71 | +0,58% | +16,82% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-10-05 | 28,16 | 28,41 | -0,88% | +18,97% | 121,04 | 122,09 | -0,86% | +20,46% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-05 | 31,77 | 31,93 | -0,50% | +18,94% | 122,23 | 122,14 | +0,07% | +20,33% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-05 | 42,16 | 42,19 | -0,07% | +7,63% | 162,20 | 161,38 | +0,50% | +8,89% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-10-05 | 26,43 | 26,56 | -0,49% | +15,62% | 101,68 | 101,60 | +0,08% | +16,97% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-10-05 | 26,69 | 26,94 | -0,93% | +18,36% | 114,72 | 115,78 | -0,91% | +19,84% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-10-05 | 39,99 | 40,02 | -0,07% | +7,07% | 153,85 | 153,09 | +0,50% | +8,32% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-05 | 30,02 | 30,17 | -0,50% | +18,33% | 115,49 | 115,41 | +0,08% | +19,71% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-05 | 12,92 | 12,94 | -0,15% | -2,27% | 55,54 | 55,61 | -0,14% | -1,04% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-05 | 10,67 | 10,65 | +0,19% | -2,29% | 41,05 | 40,74 | +0,76% | -1,15% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-05 | 12,37 | 12,39 | -0,16% | -2,75% | 53,17 | 53,25 | -0,14% | -1,53% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-05 | 10,25 | 10,23 | +0,20% | -2,75% | 39,43 | 39,13 | +0,77% | -1,62% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-10-05 | 157,59 | 158,81 | -0,77% | +7,17% | 677,38 | 682,50 | -0,75% | +8,52% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 101,18 | 101,55 | -0,36% | +5,83% | 434,91 | 436,42 | -0,35% | +7,15% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-10-05 | 178,18 | 178,86 | -0,38% | +7,16% | 685,49 | 684,17 | +0,19% | +8,41% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-10-05 | 135,47 | 135,98 | -0,38% | +4,27% | 521,18 | 520,15 | +0,20% | +5,49% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-10-05 | 147,52 | 148,66 | -0,77% | +6,38% | 634,10 | 638,88 | -0,75% | +7,72% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-10-05 | 165,40 | 166,03 | -0,38% | +6,36% | 636,33 | 635,10 | +0,19% | +7,60% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-10-05 | 155,71 | 157,03 | -0,84% | +7,87% | 669,30 | 674,85 | -0,82% | +9,22% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-10-05 | 129,64 | 130,22 | -0,45% | +7,81% | 498,75 | 498,12 | +0,13% | +9,07% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-05 | 115,10 | 115,82 | -0,62% | +11,51% | 494,75 | 497,75 | -0,60% | +12,91% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-05 | 97,04 | 97,26 | -0,23% | +11,48% | 373,33 | 372,04 | +0,35% | +12,78% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-05 | 95,00 | 95,22 | -0,23% | +10,93% | 365,48 | 364,24 | +0,34% | +12,22% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-10-05 | 172,12 | 173,68 | -0,90% | +9,42% | 739,84 | 746,41 | -0,88% | +10,80% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-10-05 | 136,21 | 136,91 | -0,51% | +9,41% | 524,03 | 523,71 | +0,06% | +10,68% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-10-05 | 161,81 | 163,29 | -0,91% | +8,60% | 695,52 | 701,75 | -0,89% | +9,97% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-10-05 | 127,94 | 128,60 | -0,51% | +8,59% | 492,21 | 491,92 | +0,06% | +9,86% | |
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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 | 2016-10-05 | 17,48 | 17,48 | 0,00% | +17,63% | 67,25 | 66,86 | +0,58% | +19,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-10-05 | 13,99 | 13,99 | 0,00% | +13,65% | 53,82 | 53,51 | +0,58% | +14,97% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-10-05 | 16,83 | 16,83 | 0,00% | +17,04% | 64,75 | 64,38 | +0,58% | +18,40% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 6,14 | 6,15 | -0,16% | +12,87% | 26,39 | 26,43 | -0,14% | +14,29% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-10-05 | 8,42 | 8,43 | -0,12% | +13,94% | 32,39 | 32,25 | +0,46% | +15,27% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-10-05 | 4,65 | 4,67 | -0,43% | -8,64% | 17,89 | 17,86 | +0,14% | -7,58% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-05 | 106,03 | 106,91 | -0,82% | +7,71% | 455,76 | 459,46 | -0,80% | +9,06% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 154,14 | 154,82 | -0,44% | +6,75% | 662,55 | 665,35 | -0,42% | +8,09% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-05 | 119,14 | 119,65 | -0,43% | +7,70% | 458,36 | 457,69 | +0,15% | +8,96% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-05 | 115,20 | 115,69 | -0,42% | +6,45% | 443,20 | 442,54 | +0,15% | +7,69% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-05 | 96,14 | 96,94 | -0,83% | +6,92% | 413,25 | 416,61 | -0,81% | +8,26% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 143,94 | 144,58 | -0,44% | +5,95% | 618,71 | 621,35 | -0,42% | +7,28% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-05 | 108,01 | 108,48 | -0,43% | +6,90% | 415,54 | 414,96 | +0,14% | +8,15% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-05 | 236,06 | 237,90 | -0,77% | +11,78% | 1014,68 | 1022,40 | -0,76% | +13,18% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 170,32 | 170,99 | -0,39% | +10,76% | 732,10 | 734,85 | -0,37% | +12,15% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-05 | 266,21 | 267,23 | -0,38% | +11,76% | 1024,16 | 1022,21 | +0,19% | +13,06% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-05 | 257,65 | 258,63 | -0,38% | +10,90% | 991,23 | 989,31 | +0,19% | +12,20% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-05 | 225,49 | 227,25 | -0,77% | +11,22% | 969,25 | 976,63 | -0,76% | +12,62% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 163,80 | 164,45 | -0,40% | +10,22% | 704,08 | 706,74 | -0,38% | +11,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-05 | 253,46 | 254,44 | -0,39% | +11,20% | 975,11 | 973,28 | +0,19% | +12,50% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-05 | 124,76 | 125,29 | -0,42% | +9,62% | 479,98 | 479,26 | +0,15% | +10,90% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-05 | 121,95 | 122,47 | -0,42% | +8,70% | 469,17 | 468,47 | +0,15% | +9,97% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-05 | 117,12 | 117,62 | -0,43% | +9,08% | 450,58 | 449,92 | +0,15% | +10,35% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-05 | 2,97 | 2,94 | +1,02% | -9,45% | 12,77 | 12,63 | +1,04% | -8,31% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-05 | 2,87 | 2,85 | +0,70% | -10,59% | 12,34 | 12,25 | +0,72% | -9,47% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-10-05 | 4,21 | 4,22 | -0,24% | +11,38% | 18,10 | 18,14 | -0,22% | +12,77% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-10-05 | 3,94 | 3,95 | -0,25% | +10,06% | 16,94 | 16,98 | -0,23% | +11,44% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-10-05 | 1,60 | 1,61 | -0,62% | -77,59% | 6,88 | 6,92 | -0,60% | -77,31% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-10-05 | 1,50 | 1,50 | 0,00% | -5,06% | 6,45 | 6,45 | +0,02% | -3,87% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-10-05 | 6,40 | 6,40 | 0,00% | +21,67% | 27,51 | 27,50 | +0,02% | +23,20% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-10-05 | 6,22 | 6,22 | 0,00% | +20,31% | 26,74 | 26,73 | +0,02% | +21,82% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-05 | 0,00 | 0,00 | 0,00% | 0,00% | 3,00 | 3,03 | -0,99% | -67,67% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-05 | 0,00 | 0,00 | 0,00% | 0,00% | 2,87 | 2,90 | -1,03% | -68,08% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-10-05 | 1,76 | 1,75 | +0,57% | +32,33% | 7,57 | 7,52 | +0,59% | +33,99% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-10-05 | 1,32 | 1,31 | +0,76% | +30,69% | 5,67 | 5,63 | +0,78% | +32,33% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-10-05 | 4,22 | 4,24 | -0,47% | +17,55% | 18,14 | 18,22 | -0,45% | +19,02% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-10-05 | 4,43 | 4,46 | -0,67% | +15,97% | 19,04 | 19,17 | -0,65% | +17,42% | |
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)