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 | 2016-10-06 | 1833,39 | 1815,66 | +0,98% | +2,67% | 5349,65 | 5353,47 | -0,07% | +12,05% |  |
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Allianz China Equity PT (USD) | USD | 2016-10-06 | 1086,59 | 1079,38 | +0,67% | 0,00% | 4162,40 | 4152,59 | +0,24% | 0,00% | |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-10-06 | 240,27 | 240,51 | -0,10% | +7,64% | 1033,50 | 1033,81 | -0,03% | +9,00% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-10-06 | 2358,89 | 2361,21 | -0,10% | +2,54% | 10146,50 | 10149,40 | -0,03% | +3,84% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-10-06 | 2563,74 | 2566,25 | -0,10% | +3,43% | 11027,70 | 11030,80 | -0,03% | +4,74% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-10-06 | 1705,81 | 1707,48 | -0,10% | +2,54% | 7337,37 | 7339,43 | -0,03% | +3,84% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-10-06 | 2420,94 | 2423,30 | -0,10% | +2,56% | 10413,40 | 10416,30 | -0,03% | +3,86% | |
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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 | 2016-10-06 | 165,39 | 164,02 | +0,84% | +7,07% | 711,41 | 705,02 | +0,91% | +8,43% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-10-06 | 171,17 | 170,26 | +0,53% | +30,18% | 835,02 | 836,64 | -0,19% | +10,81% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-10-06 | 134,69 | 133,58 | +0,83% | +8,77% | 579,36 | 574,18 | +0,90% | +10,15% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-10-06 | 12,19 | 12,13 | +0,49% | +9,23% | 46,70 | 46,67 | +0,06% | +10,90% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-10-06 | 140,76 | 139,60 | +0,83% | +6,45% | 605,47 | 600,06 | +0,90% | +7,80% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-10-06 | 1568,96 | 1555,95 | +0,84% | +5,09% | 6748,72 | 6688,10 | +0,91% | +6,43% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-10-06 | 1469,55 | 1461,67 | +0,54% | +24,07% | 7168,91 | 7182,50 | -0,19% | +5,61% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-10-06 | 120,51 | 119,87 | +0,53% | +24,87% | 587,88 | 589,03 | -0,19% | +6,29% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-10-06 | 102,46 | 101,66 | +0,79% | +5,74% | 440,72 | 436,98 | +0,86% | +7,08% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-10-06 | 75,75 | 75,15 | +0,80% | +1,95% | 325,83 | 323,02 | +0,87% | +3,25% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-10-06 | 1605,49 | 1597,58 | +0,50% | +20,81% | 7832,06 | 7850,35 | -0,23% | +2,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-06 | 24,20 | 24,04 | +0,67% | +7,75% | 104,09 | 103,33 | +0,74% | +9,11% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-10-06 | 18,26 | 18,20 | +0,33% | +7,60% | 69,95 | 70,02 | -0,10% | +9,25% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-06 | 24,51 | 24,35 | +0,66% | +8,31% | 105,43 | 104,67 | +0,73% | +9,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-10-06 | 20,86 | 20,79 | +0,34% | +8,25% | 79,91 | 79,98 | -0,09% | +9,91% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-10-06 | 124,31 | 123,51 | +0,65% | -2,84% | 534,71 | 530,89 | +0,72% | -1,60% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-10-06 | 8,64 | 8,58 | +0,70% | -1,26% | 37,16 | 36,88 | +0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-10-06 | 8,24 | 8,19 | +0,61% | -1,67% | 35,44 | 35,20 | +0,68% | -0,42% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-10-06 | 10,03 | 9,97 | +0,60% | -2,90% | 43,14 | 42,85 | +0,67% | -1,67% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-10-06 | 120,45 | 119,69 | +0,63% | +1,16% | 518,10 | 514,48 | +0,71% | +2,44% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-06 | 100,58 | 100,18 | +0,40% | 0,00% | 432,63 | 430,61 | +0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-06 | 413,67 | 411,06 | +0,63% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-10-06 | 913,13 | 907,41 | +0,63% | +1,79% | 3927,74 | 3900,41 | +0,70% | +3,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-10-06 | 1116,28 | 1111,76 | +0,41% | +0,10% | 4801,57 | 4778,79 | +0,48% | +1,37% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-10-06 | 1047,68 | 1044,60 | +0,29% | 0,00% | 4013,35 | 4018,79 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-10-06 | 1255,15 | 1247,29 | +0,63% | +1,17% | 5398,90 | 5361,35 | +0,70% | +2,45% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-10-06 | 922,94 | 917,13 | +0,63% | +2,83% | 3969,93 | 3942,19 | +0,70% | +4,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-10-06 | 97,90 | 97,29 | +0,63% | +2,40% | 421,11 | 418,19 | +0,70% | +3,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-10-06 | 126,73 | 126,31 | +0,33% | +21,87% | 618,23 | 620,67 | -0,39% | +3,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-10-06 | 1373,92 | 1365,30 | +0,63% | +1,17% | 5909,78 | 5868,61 | +0,70% | +2,45% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-10-06 | 989,09 | 986,18 | +0,30% | 0,00% | 3788,91 | 3794,03 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-10-06 | 1398,65 | 1389,86 | +0,63% | +3,06% | 6016,15 | 5974,17 | +0,70% | +4,36% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-10-06 | 122,75 | 121,52 | +1,01% | +12,15% | 528,00 | 522,34 | +1,08% | +13,57% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-10-06 | 194,13 | 192,78 | +0,70% | +35,58% | 947,02 | 947,30 | -0,03% | +15,40% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-10-06 | 10,86 | 10,78 | +0,74% | +14,08% | 5,36 | 5,35 | +0,30% | +15,74% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-10-06 | 55,76 | 55,38 | +0,69% | +11,83% | 213,60 | 213,06 | +0,25% | +13,54% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-06 | 15,14 | 15,04 | +0,66% | +17,27% | 8,69 | 8,67 | +0,23% | +13,44% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-10-06 | 13,16 | 13,05 | +0,84% | +10,13% | 36,79 | 36,68 | +0,28% | +16,42% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-10-06 | 10,84 | 10,76 | +0,74% | +13,99% | 41,52 | 41,40 | +0,31% | +15,73% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-10-06 | 169,72 | 168,03 | +1,01% | +10,37% | 730,03 | 722,26 | +1,08% | +11,77% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-10-06 | 2411,91 | 2395,91 | +0,67% | +9,62% | 9239,30 | 9217,54 | +0,24% | +11,30% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-10-06 | 1536,88 | 1526,08 | +0,71% | +28,90% | 7497,36 | 7499,00 | -0,02% | +9,72% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-10-06 | 1149,92 | 1142,29 | +0,67% | +8,41% | 4405,00 | 4394,62 | +0,24% | +10,06% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-10-06 | 1071,88 | 1064,75 | +0,67% | +8,37% | 4106,05 | 4096,31 | +0,24% | +10,03% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-10-06 | 1471,39 | 1456,74 | +1,01% | +9,81% | 6329,04 | 6261,65 | +1,08% | +11,20% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-10-06 | 99,82 | 98,83 | +1,00% | +9,62% | 429,37 | 424,81 | +1,07% | +11,01% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-10-06 | 138,41 | 137,44 | +0,71% | +30,59% | 675,21 | 675,37 | -0,02% | +11,16% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-10-06 | 13,38 | 13,29 | +0,68% | 0,00% | 51,25 | 51,13 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-10-06 | 1176,79 | 1165,07 | +1,01% | +9,81% | 5061,84 | 5007,94 | +1,08% | +11,20% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-10-06 | 1443,44 | 1433,91 | +0,66% | +10,10% | 712,91 | 711,36 | +0,22% | +11,70% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-10-06 | 193,86 | 194,03 | -0,09% | +6,15% | 833,87 | 834,02 | -0,02% | +7,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-10-06 | 131,99 | 132,10 | -0,08% | +7,24% | 517,56 | 519,19 | -0,31% | +8,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-10-06 | 134,32 | 134,43 | -0,08% | +8,20% | 655,25 | 660,58 | -0,81% | -7,90% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-10-06 | 13,42 | 13,43 | -0,07% | +8,93% | 51,41 | 51,67 | -0,50% | +10,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-10-06 | 204,02 | 204,18 | -0,08% | +8,17% | 877,57 | 877,65 | -0,01% | +9,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-10-06 | 187,13 | 187,29 | -0,09% | +4,29% | 804,92 | 805,05 | -0,02% | +5,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-10-06 | 1983,41 | 1985,05 | -0,08% | +3,13% | 8531,44 | 8532,54 | -0,01% | +4,44% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-10-06 | 2157,07 | 2158,85 | -0,08% | +3,94% | 9278,42 | 9279,60 | -0,01% | +5,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-10-06 | 982,38 | 983,25 | -0,09% | +2,49% | 3852,11 | 3864,47 | -0,32% | +3,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-06 | 949,70 | 950,54 | -0,09% | +3,04% | 3723,96 | 3735,91 | -0,32% | +3,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-10-06 | 977,56 | 978,37 | -0,08% | +3,89% | 4204,88 | 4205,43 | -0,01% | +5,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-10-06 | 965,29 | 966,08 | -0,08% | +4,21% | 4152,10 | 4152,60 | -0,01% | +5,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-10-06 | 105,40 | 105,49 | -0,09% | +3,80% | 453,37 | 453,44 | -0,02% | +5,12% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-10-06 | 105,38 | 105,47 | -0,09% | +3,78% | 453,28 | 453,35 | -0,02% | +5,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-10-06 | 1999,32 | 2000,95 | -0,08% | +3,20% | 8599,88 | 8600,88 | -0,01% | +4,51% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-10-06 | 1509,88 | 1511,11 | -0,08% | +4,25% | 6494,60 | 6495,35 | -0,01% | +5,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-10-06 | 1938,14 | 1940,53 | -0,12% | -3,26% | 5655,30 | 5721,65 | -1,16% | +5,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-10-06 | 159,12 | 159,44 | -0,20% | +12,43% | 623,94 | 626,65 | -0,43% | +13,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-10-06 | 233,15 | 233,38 | -0,10% | +5,91% | 1002,87 | 1003,16 | -0,03% | +7,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-10-06 | 216,26 | 216,48 | -0,10% | +3,78% | 930,22 | 930,52 | -0,03% | +5,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-10-06 | 1515,27 | 1516,74 | -0,10% | +2,55% | 6517,78 | 6519,56 | -0,03% | +3,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-10-06 | 1349,78 | 1351,10 | -0,10% | +3,39% | 5805,94 | 5807,57 | -0,03% | +4,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-10-06 | 1002,38 | 1003,35 | -0,10% | +2,80% | 4311,64 | 4312,80 | -0,03% | +4,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-10-06 | 2154,75 | 2156,85 | -0,10% | +3,74% | 9268,44 | 9271,00 | -0,03% | +5,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-10-06 | 289,74 | 290,85 | -0,38% | +28,24% | 1413,44 | 1429,21 | -1,10% | +9,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-10-06 | 1136,21 | 1137,44 | -0,11% | +2,65% | 5542,77 | 5589,27 | -0,83% | -12,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-10-06 | 1892,87 | 1900,33 | -0,39% | +21,92% | 9233,99 | 9338,03 | -1,11% | +3,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-10-06 | 57126,60 | 57179,30 | -0,09% | +8,52% | 802,00 | 798,39 | +0,45% | +11,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-10-06 | 758,34 | 759,79 | -0,19% | +14,64% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-06 | 3146,23 | 3151,15 | -0,16% | +1,16% | 500,88 | 501,35 | -0,09% | +2,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-10-06 | 10,19 | 10,21 | -0,20% | +1,60% | 39,03 | 39,28 | -0,62% | +3,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-10-06 | 133,78 | 133,99 | -0,16% | +0,32% | 575,44 | 575,94 | -0,09% | +1,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-10-06 | 9,59 | 9,61 | -0,21% | +2,24% | 36,74 | 36,97 | -0,64% | +3,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-06 | 3083,65 | 3088,47 | -0,16% | +1,05% | 490,92 | 491,38 | -0,09% | +2,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-10-06 | 9,67 | 9,68 | -0,10% | +2,44% | 27,03 | 27,21 | -0,66% | +8,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-10-06 | 135,84 | 136,05 | -0,15% | +1,49% | 584,30 | 584,80 | -0,08% | +2,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-10-06 | 132,43 | 132,64 | -0,16% | +0,74% | 569,63 | 570,14 | -0,09% | +2,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-10-06 | 1373,70 | 1375,83 | -0,15% | +1,54% | 5908,83 | 5913,87 | -0,09% | +2,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-10-06 | 942,74 | 944,03 | -0,14% | +3,46% | 3611,35 | 3631,87 | -0,56% | +5,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-10-06 | 1401,45 | 1403,61 | -0,15% | +2,43% | 6028,20 | 6033,28 | -0,08% | +3,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-10-06 | 1372,95 | 1375,07 | -0,15% | +1,58% | 5905,61 | 5910,60 | -0,08% | +2,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-10-06 | 984,66 | 986,16 | -0,15% | +1,56% | 3861,05 | 3875,90 | -0,38% | +2,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-10-06 | 968,09 | 969,58 | -0,15% | +2,39% | 4164,14 | 4167,64 | -0,08% | +3,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-10-06 | 95,15 | 95,30 | -0,16% | +1,63% | 409,28 | 409,64 | -0,09% | +2,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-10-06 | 103,22 | 103,38 | -0,15% | +2,26% | 443,99 | 444,37 | -0,09% | +3,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-10-06 | 130,98 | 131,57 | -0,45% | +21,72% | 638,96 | 646,52 | -1,17% | +3,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-10-06 | 263812,00 | 264216,00 | -0,15% | +2,15% | 9824,37 | 9931,09 | -1,07% | +21,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-10-06 | 1378,73 | 1380,85 | -0,15% | +1,54% | 5930,47 | 5935,45 | -0,08% | +2,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-10-06 | 964,93 | 966,41 | -0,15% | +1,97% | 4150,55 | 4154,02 | -0,08% | +3,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-10-06 | 1415,76 | 1417,94 | -0,15% | +2,75% | 6089,75 | 6094,87 | -0,08% | +4,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-10-06 | 15,92 | 15,94 | -0,13% | +8,82% | 44,50 | 44,81 | -0,68% | +15,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-10-06 | 15,16 | 15,18 | -0,13% | +8,67% | 58,07 | 58,40 | -0,56% | +10,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-10-06 | 983,44 | 987,72 | -0,43% | +2,43% | 3767,26 | 3799,96 | -0,86% | +4,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-10-06 | 1396,56 | 1397,76 | -0,09% | +4,37% | 5349,80 | 5377,46 | -0,51% | +5,97% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-10-06 | 193,19 | 192,76 | +0,22% | +7,84% | 830,99 | 828,56 | +0,29% | +9,21% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-06 | 244,31 | 243,76 | +0,23% | +7,85% | 1050,88 | 1047,78 | +0,30% | +9,22% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-06 | 1880,90 | 1876,59 | +0,23% | +3,02% | 8090,50 | 8066,33 | +0,30% | +4,32% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-06 | 2496,05 | 2490,33 | +0,23% | +3,76% | 10736,50 | 10704,40 | +0,30% | +5,08% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-06 | 1369,86 | 1366,73 | +0,23% | +2,96% | 5892,32 | 5874,75 | +0,30% | +4,26% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-06 | 1083,72 | 1081,21 | +0,23% | 0,00% | 4661,51 | 4647,47 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-06 | 1951,76 | 1947,27 | +0,23% | +4,12% | 8395,30 | 8370,15 | +0,30% | +5,44% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-10-06 | 3308,21 | 3299,88 | +0,25% | +5,00% | 526,67 | 525,01 | +0,32% | +6,81% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-10-06 | 134,49 | 134,15 | +0,25% | +2,81% | 578,50 | 576,63 | +0,32% | +4,11% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-10-06 | 108,61 | 108,34 | +0,25% | +1,70% | 467,18 | 465,69 | +0,32% | +2,99% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-06 | 10,15 | 10,13 | +0,20% | -0,98% | 5,83 | 5,84 | -0,24% | -4,21% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-06 | 11,16 | 11,13 | +0,27% | -0,36% | 32,56 | 32,82 | -0,77% | +8,74% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-10-06 | 11,16 | 11,13 | +0,27% | +0,63% | 5,51 | 5,52 | -0,18% | +2,10% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-06 | 10,30 | 10,27 | +0,29% | +0,29% | 28,79 | 28,87 | -0,26% | +6,03% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-10-06 | 11,18 | 11,15 | +0,27% | +0,72% | 42,83 | 42,90 | -0,16% | +2,26% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-10-06 | 11,27 | 11,25 | +0,18% | +0,54% | 48,48 | 48,36 | +0,25% | +1,81% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-10-06 | 9,37 | 9,35 | +0,21% | 0,00% | 35,89 | 35,97 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-10-06 | 96,79 | 96,55 | +0,25% | +2,13% | 416,33 | 415,01 | +0,32% | +3,43% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-10-06 | 690,52 | 689,42 | +0,16% | +12,43% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-10-06 | 3208,52 | 3200,43 | +0,25% | +4,94% | 510,80 | 509,19 | +0,32% | +6,75% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-10-06 | 259,89 | 259,22 | +0,26% | +5,36% | 1117,89 | 1114,23 | +0,33% | +6,69% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-10-06 | 240,95 | 240,35 | +0,25% | +2,57% | 1036,42 | 1033,12 | +0,32% | +3,87% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-10-06 | 1179,09 | 1176,10 | +0,25% | -2,13% | 5071,74 | 5055,35 | +0,32% | -0,89% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-10-06 | 985,97 | 983,23 | +0,28% | 0,00% | 3776,96 | 3782,68 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-10-06 | 2645,07 | 2638,36 | +0,25% | +1,23% | 11377,50 | 11340,70 | +0,32% | +2,52% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-10-06 | 1120,41 | 1117,57 | +0,25% | -2,12% | 4819,33 | 4803,76 | +0,32% | -0,87% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-06 | 989,64 | 987,11 | +0,26% | +0,54% | 3880,58 | 3879,64 | +0,02% | +1,44% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-10-06 | 973,05 | 970,58 | +0,25% | +1,18% | 4185,48 | 4171,94 | +0,32% | +2,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-10-06 | 91,46 | 91,23 | +0,25% | -0,99% | 393,41 | 392,14 | +0,32% | +0,27% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-10-06 | 93,37 | 93,14 | +0,25% | +1,08% | 401,62 | 400,35 | +0,32% | +2,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-10-06 | 1114,98 | 1112,14 | +0,26% | -2,13% | 4795,98 | 4780,42 | +0,33% | -0,89% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-10-06 | 1166,73 | 1163,75 | +0,26% | +1,54% | 5018,57 | 5002,26 | +0,33% | +2,82% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-10-06 | 12,46 | 12,43 | +0,24% | +6,77% | 47,73 | 47,82 | -0,19% | +8,40% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-10-06 | 19,68 | 19,62 | +0,31% | +6,72% | 84,65 | 84,33 | +0,38% | +8,08% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-10-06 | 11,09 | 11,03 | +0,54% | +12,25% | 47,70 | 47,41 | +0,61% | +13,67% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-10-06 | 13,20 | 13,13 | +0,53% | +8,37% | 56,78 | 56,44 | +0,60% | +9,75% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-10-06 | 14,68 | 14,60 | +0,55% | +8,02% | 63,14 | 62,76 | +0,62% | +9,39% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-10-06 | 1371,66 | 1363,86 | +0,57% | +8,30% | 5900,06 | 5862,42 | +0,64% | +9,67% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-10-06 | 19,45 | 19,41 | +0,21% | +18,96% | 74,51 | 74,67 | -0,22% | +20,78% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-06 | 1397,86 | 1391,04 | +0,49% | +14,88% | 6012,75 | 5979,25 | +0,56% | +16,34% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-06 | 127,98 | 127,51 | +0,37% | 0,00% | 550,49 | 548,09 | +0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-06 | 11,08 | 11,04 | +0,36% | 0,00% | 47,66 | 47,45 | +0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-06 | 8,88 | 8,87 | +0,11% | 0,00% | 34,02 | 34,12 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-06 | 463,67 | 463,45 | +0,05% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-06 | 941,19 | 940,15 | +0,11% | 0,00% | 4048,43 | 4041,14 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-06 | 148,54 | 147,98 | +0,38% | 0,00% | 638,93 | 636,08 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-06 | 1126,70 | 1126,22 | +0,04% | 0,00% | 4316,05 | 4332,79 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-06 | 818,78 | 817,91 | +0,11% | 0,00% | 3521,90 | 3515,70 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-10-06 | 10,99 | 10,92 | +0,64% | +4,57% | 42,10 | 42,01 | +0,21% | +6,17% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-10-06 | 105,69 | 105,22 | +0,45% | +13,04% | 404,87 | 404,80 | +0,02% | +14,77% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-10-06 | 100,46 | 99,69 | +0,77% | +14,48% | 432,12 | 428,51 | +0,84% | +15,94% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-10-06 | 184,01 | 182,60 | +0,77% | +14,93% | 791,50 | 784,89 | +0,84% | +16,39% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-10-06 | 14,16 | 14,09 | +0,50% | +10,37% | 39,58 | 39,61 | -0,06% | +16,68% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-10-06 | 115,62 | 115,10 | +0,45% | +14,90% | 442,91 | 442,81 | +0,02% | +16,65% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-10-06 | 105,42 | 104,96 | +0,44% | +9,46% | 403,83 | 403,80 | +0,01% | +11,13% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-10-06 | 120,73 | 120,19 | +0,45% | +10,40% | 462,48 | 462,39 | +0,02% | +12,09% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-10-06 | 104,50 | 104,03 | +0,45% | +9,44% | 400,31 | 400,22 | +0,02% | +11,11% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-10-06 | 102,87 | 102,08 | +0,77% | +10,40% | 442,49 | 438,78 | +0,84% | +11,80% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-10-06 | 201,46 | 199,78 | +0,84% | +14,32% | 866,56 | 858,73 | +0,91% | +15,77% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-10-06 | 16,24 | 16,16 | +0,50% | +14,13% | 62,21 | 62,17 | +0,06% | +15,87% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-10-06 | 15,31 | 15,24 | +0,46% | +16,07% | 58,65 | 58,63 | +0,03% | +17,85% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-10-06 | 169,92 | 168,50 | +0,84% | +11,91% | 730,89 | 724,28 | +0,91% | +13,33% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-10-06 | 3079,26 | 3053,51 | +0,84% | +11,10% | 13245,10 | 13125,20 | +0,91% | +12,51% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-10-06 | 1796,51 | 1781,51 | +0,84% | +10,94% | 7727,51 | 7657,64 | +0,91% | +12,34% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-10-06 | 1415,39 | 1408,27 | +0,51% | +10,61% | 5421,93 | 5417,90 | +0,07% | +12,30% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-10-06 | 1783,71 | 1774,72 | +0,51% | +10,93% | 6832,86 | 6827,70 | +0,08% | +12,63% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-10-06 | 1330,82 | 1324,29 | +0,49% | +9,66% | 5724,39 | 5692,33 | +0,56% | +11,05% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-06 | 110,74 | 110,78 | -0,04% | +8,11% | 424,21 | 426,19 | -0,46% | +9,77% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-06 | 278,48 | 277,62 | +0,31% | +8,53% | 1197,85 | 1193,32 | +0,38% | +9,90% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-06 | 110,89 | 110,92 | -0,03% | +8,11% | 424,79 | 426,73 | -0,46% | +9,76% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-06 | 259,09 | 258,29 | +0,31% | +5,37% | 1114,45 | 1110,23 | +0,38% | +6,71% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-10-06 | 889,59 | 889,79 | -0,02% | +5,38% | 3407,75 | 3423,20 | -0,45% | +6,99% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-10-06 | 135,08 | 134,43 | +0,48% | +30,27% | 658,96 | 660,58 | -0,24% | +10,89% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-10-06 | 1893,08 | 1882,82 | +0,54% | +32,46% | 9235,01 | 9251,99 | -0,18% | +12,75% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-10-06 | 17,25 | 17,36 | -0,63% | -5,63% | 74,20 | 74,62 | -0,56% | -4,44% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-10-06 | 10,88 | 10,95 | -0,64% | -5,56% | 41,68 | 42,13 | -1,07% | -4,11% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-10-06 | 16,80 | 16,91 | -0,65% | -6,09% | 72,26 | 72,69 | -0,58% | -4,90% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-10-06 | 10,91 | 10,92 | -0,09% | +18,07% | 41,79 | 42,01 | -0,52% | +19,88% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-06 | 16,15 | 16,09 | +0,37% | +14,21% | 61,87 | 61,90 | -0,06% | +15,96% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-10-06 | 15,52 | 15,35 | +1,11% | +37,22% | 75,71 | 75,43 | +0,37% | +16,81% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 14,07 | 14,00 | +0,50% | +14,02% | 60,52 | 60,18 | +0,57% | +15,47% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 31,95 | 31,76 | +0,60% | +18,95% | 137,43 | 136,52 | +0,67% | +20,46% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 11,89 | 11,84 | +0,42% | +17,49% | 51,14 | 50,89 | +0,49% | +18,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-10-06 | 28,25 | 27,91 | +1,22% | +42,46% | 137,81 | 137,15 | +0,48% | +21,26% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-10-06 | 35,72 | 35,57 | +0,42% | +18,51% | 136,83 | 136,84 | -0,01% | +20,33% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 29,74 | 29,57 | +0,57% | +18,34% | 127,92 | 127,10 | +0,65% | +19,85% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-10-06 | 33,25 | 33,11 | +0,42% | +17,95% | 127,37 | 127,38 | -0,01% | +19,75% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 14,70 | 14,55 | +1,03% | +17,32% | 63,23 | 62,54 | +1,10% | +18,81% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 15,09 | 14,97 | +0,80% | +16,17% | 64,91 | 64,35 | +0,87% | +17,64% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-10-06 | 16,43 | 16,30 | +0,80% | +16,94% | 62,94 | 62,71 | +0,37% | +18,73% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 14,52 | 14,41 | +0,76% | +15,61% | 62,46 | 61,94 | +0,83% | +17,07% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-10-06 | 9,85 | 9,89 | -0,40% | -2,38% | 37,73 | 38,05 | -0,83% | -0,89% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-10-06 | 22,45 | 22,57 | -0,53% | -2,52% | 86,00 | 86,83 | -0,96% | -1,03% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-10-06 | 20,08 | 20,16 | -0,40% | -2,19% | 86,37 | 86,66 | -0,33% | -0,95% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 19,00 | 19,07 | -0,37% | -2,66% | 81,73 | 81,97 | -0,30% | -1,43% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 84,34 | 84,01 | +0,39% | +13,03% | 362,78 | 361,11 | +0,46% | +14,46% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-10-06 | 94,28 | 94,08 | +0,21% | +12,64% | 361,16 | 361,94 | -0,22% | +14,36% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 77,19 | 76,89 | +0,39% | +12,47% | 332,02 | 330,50 | +0,46% | +13,90% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-10-06 | 86,29 | 86,10 | +0,22% | +12,08% | 330,55 | 331,24 | -0,21% | +13,79% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-06 | 12,01 | 12,01 | 0,00% | +14,27% | 46,01 | 46,20 | -0,43% | +16,02% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 11,29 | 11,29 | 0,00% | +12,67% | 48,56 | 48,53 | +0,07% | +14,10% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 25,22 | 25,20 | +0,08% | +99,68% | 108,48 | 108,32 | +0,15% | +107,82% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-06 | 28,19 | 28,22 | -0,11% | +15,30% | 107,99 | 108,57 | -0,54% | +17,06% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 23,09 | 23,07 | +0,09% | +15,10% | 99,32 | 99,16 | +0,16% | +16,57% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-06 | 25,82 | 25,84 | -0,08% | +14,76% | 98,91 | 99,41 | -0,51% | +16,51% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 25,32 | 25,34 | -0,08% | -1,90% | 108,91 | 108,92 | -0,01% | -0,65% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-06 | 11,53 | 11,54 | -0,09% | -2,78% | 56,25 | 56,71 | -0,81% | -17,25% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-06 | 11,85 | 11,86 | -0,08% | -1,90% | 45,39 | 45,63 | -0,51% | -0,40% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-06 | 28,30 | 28,38 | -0,28% | -2,25% | 108,41 | 109,18 | -0,71% | -0,75% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 23,27 | 23,29 | -0,09% | -2,39% | 100,09 | 100,11 | -0,02% | -1,15% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-06 | 26,01 | 26,08 | -0,27% | -2,73% | 99,64 | 100,33 | -0,70% | -1,24% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 21,33 | 21,39 | -0,28% | -9,96% | 91,75 | 91,94 | -0,21% | -8,82% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-10-06 | 11,06 | 11,08 | -0,18% | -9,86% | 42,37 | 42,63 | -0,61% | -8,48% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-10-06 | 23,85 | 23,95 | -0,42% | -10,24% | 91,36 | 92,14 | -0,84% | -8,86% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 20,34 | 20,38 | -0,20% | -10,36% | 87,49 | 87,60 | -0,13% | -9,22% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 101,50 | 101,80 | -0,29% | -8,94% | 436,59 | 437,58 | -0,23% | -7,79% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-06 | 9,91 | 9,94 | -0,30% | -9,83% | 48,34 | 48,84 | -1,02% | -23,24% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-10-06 | 14,40 | 14,44 | -0,28% | -8,92% | 55,16 | 55,55 | -0,70% | -7,53% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-10-06 | 113,46 | 113,99 | -0,46% | -9,26% | 434,63 | 438,54 | -0,89% | -7,87% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 93,04 | 93,32 | -0,30% | -9,41% | 400,20 | 401,13 | -0,23% | -8,26% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 35,88 | 36,05 | -0,47% | -2,50% | 154,33 | 154,96 | -0,40% | -1,26% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-06 | 11,75 | 11,81 | -0,51% | -3,61% | 57,32 | 58,03 | -1,23% | -17,95% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-10-06 | 13,05 | 13,11 | -0,46% | -2,54% | 49,99 | 50,44 | -0,88% | -1,05% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-10-06 | 40,11 | 40,37 | -0,64% | -2,83% | 153,65 | 155,31 | -1,07% | -1,35% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 33,82 | 33,99 | -0,50% | -3,01% | 145,47 | 146,10 | -0,43% | -1,78% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-10-06 | 37,81 | 38,06 | -0,66% | -3,32% | 144,84 | 146,42 | -1,08% | -1,85% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 60,64 | 60,62 | +0,03% | -5,13% | 260,84 | 260,57 | +0,10% | -3,93% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-06 | 53,63 | 53,28 | +0,66% | +13,65% | 261,62 | 261,81 | -0,07% | -3,26% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-06 | 67,79 | 67,89 | -0,15% | -5,45% | 259,68 | 261,19 | -0,58% | -4,01% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 56,73 | 56,71 | +0,04% | -5,59% | 244,02 | 243,76 | +0,11% | -4,39% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-06 | 63,42 | 63,51 | -0,14% | -5,92% | 242,94 | 244,34 | -0,57% | -4,48% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 14,77 | 14,74 | +0,20% | +3,29% | 63,53 | 63,36 | +0,27% | +4,60% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-06 | 16,51 | 16,51 | 0,00% | +2,87% | 63,24 | 63,52 | -0,43% | +4,44% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-06 | 11,46 | 11,46 | 0,00% | +2,32% | 49,29 | 49,26 | +0,07% | +3,62% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 14,01 | 13,98 | +0,21% | +2,79% | 60,26 | 60,09 | +0,28% | +4,09% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 11,08 | 11,08 | 0,00% | +1,74% | 47,66 | 47,63 | +0,07% | +3,04% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-06 | 15,66 | 15,66 | 0,00% | +2,42% | 59,99 | 60,25 | -0,43% | +3,99% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 7,87 | 7,92 | -0,63% | +3,42% | 33,85 | 34,04 | -0,56% | +4,73% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-06 | 11,77 | 11,83 | -0,51% | +4,44% | 45,09 | 45,51 | -0,93% | +6,03% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 9,81 | 9,84 | -0,30% | +4,36% | 42,20 | 42,30 | -0,24% | +5,69% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 7,51 | 7,55 | -0,53% | +3,02% | 32,30 | 32,45 | -0,46% | +4,32% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 13,32 | 13,36 | -0,30% | +8,29% | 57,29 | 57,43 | -0,23% | +9,67% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 13,40 | 13,47 | -0,52% | +6,86% | 57,64 | 57,90 | -0,45% | +8,21% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-06 | 15,74 | 15,81 | -0,44% | +8,33% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-06 | 14,89 | 14,96 | -0,47% | +7,98% | 57,04 | 57,55 | -0,89% | +9,63% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 12,96 | 13,00 | -0,31% | +7,82% | 55,75 | 55,88 | -0,24% | +9,19% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-10-06 | 14,49 | 14,55 | -0,41% | +7,41% | 55,51 | 55,98 | -0,84% | +9,06% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 38,42 | 38,47 | -0,13% | +4,32% | 165,26 | 165,36 | -0,06% | +5,64% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-06 | 42,95 | 43,08 | -0,30% | +3,94% | 164,53 | 165,74 | -0,73% | +5,53% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 35,28 | 35,33 | -0,14% | +3,80% | 151,75 | 151,86 | -0,07% | +5,11% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-06 | 39,44 | 39,56 | -0,30% | +3,44% | 151,08 | 152,19 | -0,73% | +5,02% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 78,52 | 78,40 | +0,15% | +3,56% | 337,75 | 337,00 | +0,22% | +4,88% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-06 | 87,77 | 87,80 | -0,03% | +3,20% | 336,22 | 337,78 | -0,46% | +4,78% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 73,22 | 73,11 | +0,15% | +3,05% | 314,95 | 314,26 | +0,22% | +4,36% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-06 | 81,85 | 81,87 | -0,02% | +2,68% | 313,54 | 314,97 | -0,45% | +4,26% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 28,66 | 28,76 | -0,35% | +12,22% | 123,28 | 123,62 | -0,28% | +13,64% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-06 | 32,04 | 32,20 | -0,50% | +11,83% | 122,74 | 123,88 | -0,92% | +13,54% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 27,20 | 27,30 | -0,37% | +11,61% | 117,00 | 117,35 | -0,30% | +13,03% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-06 | 30,41 | 30,57 | -0,52% | +11,27% | 116,49 | 117,61 | -0,95% | +12,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 10,18 | 10,20 | -0,20% | +8,18% | 43,79 | 43,84 | -0,13% | +9,56% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 7,45 | 7,44 | +0,13% | -7,80% | 32,05 | 31,98 | +0,20% | -6,63% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-06 | 11,31 | 11,30 | +0,09% | -8,20% | 43,33 | 43,47 | -0,34% | -6,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-06 | 11,38 | 11,43 | -0,44% | +7,77% | 43,59 | 43,97 | -0,86% | +9,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 9,65 | 9,67 | -0,21% | +7,58% | 41,51 | 41,57 | -0,14% | +8,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 7,11 | 7,10 | +0,14% | -8,26% | 30,58 | 30,52 | +0,21% | -7,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-06 | 10,79 | 10,83 | -0,37% | +7,26% | 41,33 | 41,67 | -0,80% | +8,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 48,00 | 48,14 | -0,29% | +11,42% | 206,47 | 206,93 | -0,22% | +12,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 36,54 | 36,51 | +0,08% | -4,92% | 157,17 | 156,94 | +0,15% | -3,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-06 | 10,48 | 10,46 | +0,19% | -4,99% | 40,15 | 40,24 | -0,24% | -3,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-06 | 53,66 | 53,91 | -0,46% | +11,05% | 205,56 | 207,40 | -0,89% | +12,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 43,94 | 44,07 | -0,29% | +10,88% | 189,00 | 189,43 | -0,22% | +12,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-06 | 49,12 | 49,35 | -0,47% | +10,48% | 188,16 | 189,86 | -0,89% | +12,17% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 52,58 | 52,39 | +0,36% | +20,21% | 226,17 | 225,19 | +0,43% | +21,74% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-06 | 46,50 | 46,05 | +0,98% | +44,01% | 226,84 | 226,28 | +0,25% | +22,58% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-06 | 7,86 | 7,85 | +0,13% | +19,63% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-06 | 58,78 | 58,67 | +0,19% | +19,81% | 225,17 | 225,72 | -0,24% | +21,65% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 48,98 | 48,80 | +0,37% | +19,64% | 210,68 | 209,76 | +0,44% | +21,16% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-06 | 43,31 | 42,89 | +0,98% | +43,27% | 211,28 | 210,76 | +0,25% | +21,95% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-06 | 54,75 | 54,65 | +0,18% | +19,20% | 209,73 | 210,25 | -0,25% | +21,03% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-06 | 7,37 | 7,36 | +0,14% | +12,86% | 28,23 | 28,32 | -0,29% | +14,59% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 6,43 | 6,40 | +0,47% | +12,81% | 27,66 | 27,51 | +0,54% | +14,24% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 7,25 | 7,22 | +0,42% | +11,03% | 31,19 | 31,03 | +0,49% | +12,44% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-06 | 8,10 | 8,09 | +0,12% | +10,66% | 31,03 | 31,12 | -0,31% | +12,35% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 6,71 | 6,69 | +0,30% | +10,36% | 28,86 | 28,76 | +0,37% | +11,76% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-06 | 7,51 | 7,50 | +0,13% | +10,12% | 28,77 | 28,85 | -0,30% | +11,80% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 29,67 | 29,64 | +0,10% | +6,54% | 127,62 | 127,41 | +0,17% | +7,89% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-06 | 26,24 | 26,05 | +0,73% | +27,63% | 128,01 | 128,01 | 0,00% | +8,64% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-06 | 33,17 | 33,20 | -0,09% | +6,18% | 127,06 | 127,73 | -0,52% | +7,80% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 27,66 | 27,63 | +0,11% | +6,02% | 118,98 | 118,77 | +0,18% | +7,36% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-06 | 30,92 | 30,95 | -0,10% | +5,64% | 118,44 | 119,07 | -0,53% | +7,25% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 103,09 | 104,02 | -0,89% | -8,66% | 443,43 | 447,12 | -0,83% | -7,51% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-06 | 91,16 | 91,42 | -0,28% | +9,40% | 444,71 | 449,23 | -1,01% | -6,88% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-06 | 115,24 | 116,49 | -1,07% | -8,98% | 441,45 | 448,16 | -1,50% | -7,59% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 94,48 | 95,33 | -0,89% | -9,12% | 406,40 | 409,77 | -0,82% | -7,97% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-06 | 83,55 | 83,78 | -0,27% | +8,86% | 407,58 | 411,69 | -1,00% | -7,34% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 68,29 | 68,26 | +0,04% | +8,62% | 293,74 | 293,41 | +0,11% | +10,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-06 | 60,39 | 59,99 | +0,67% | +30,12% | 294,60 | 294,79 | -0,06% | +10,76% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-06 | 76,34 | 76,44 | -0,13% | +8,25% | 292,44 | 294,08 | -0,56% | +9,91% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-06 | 53,09 | 53,16 | -0,13% | +7,60% | 228,36 | 228,50 | -0,06% | +8,97% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 63,48 | 63,45 | +0,05% | +8,07% | 273,05 | 272,73 | +0,12% | +9,44% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 46,03 | 46,10 | -0,15% | +7,05% | 197,99 | 198,16 | -0,08% | +8,40% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-06 | 70,96 | 71,06 | -0,14% | +7,69% | 271,83 | 273,38 | -0,57% | +9,34% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 23,03 | 23,06 | -0,13% | +4,73% | 99,06 | 99,12 | -0,06% | +6,06% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 17,80 | 17,86 | -0,34% | +3,61% | 76,56 | 76,77 | -0,27% | +4,92% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-06 | 25,75 | 25,82 | -0,27% | +4,38% | 98,64 | 99,33 | -0,70% | +5,97% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 21,56 | 21,58 | -0,09% | +4,26% | 92,74 | 92,76 | -0,02% | +5,58% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 16,07 | 16,12 | -0,31% | +3,15% | 69,12 | 69,29 | -0,24% | +4,45% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-06 | 24,10 | 24,17 | -0,29% | +3,88% | 92,32 | 92,99 | -0,72% | +5,47% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 13,56 | 13,56 | 0,00% | +6,44% | 58,33 | 58,29 | +0,07% | +7,79% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 14,17 | 14,19 | -0,14% | +5,43% | 60,95 | 60,99 | -0,07% | +6,77% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-06 | 15,16 | 15,19 | -0,20% | +6,09% | 58,07 | 58,44 | -0,63% | +7,71% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 12,66 | 12,65 | +0,08% | +5,94% | 54,46 | 54,37 | +0,15% | +7,29% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-06 | 14,15 | 14,17 | -0,14% | +5,60% | 54,20 | 54,51 | -0,57% | +7,21% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 170,26 | 171,06 | -0,47% | +4,00% | 732,36 | 735,28 | -0,40% | +5,32% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-06 | 190,32 | 191,55 | -0,64% | +3,63% | 729,06 | 736,93 | -1,07% | +5,22% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 156,01 | 156,75 | -0,47% | +3,48% | 671,06 | 673,77 | -0,40% | +4,79% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-06 | 174,40 | 175,53 | -0,64% | +3,12% | 668,07 | 675,30 | -1,07% | +4,69% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 10,97 | 10,91 | +0,55% | +2,62% | 47,19 | 46,90 | +0,62% | +3,92% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-06 | 9,60 | 9,55 | +0,52% | +4,01% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-06 | 11,69 | 11,64 | +0,43% | +3,63% | 44,78 | 44,78 | 0,00% | +5,22% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 10,12 | 10,05 | +0,70% | +3,48% | 43,53 | 43,20 | +0,77% | +4,79% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 15,79 | 15,67 | +0,77% | +4,22% | 67,92 | 67,36 | +0,84% | +5,55% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 5,20 | 5,17 | +0,58% | +2,77% | 22,37 | 22,22 | +0,65% | +4,07% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-06 | 17,65 | 17,54 | +0,63% | +3,88% | 67,61 | 67,48 | +0,20% | +5,47% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 14,62 | 14,50 | +0,83% | +3,76% | 62,89 | 62,33 | +0,90% | +5,08% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 4,97 | 4,94 | +0,61% | +2,26% | 21,38 | 21,23 | +0,68% | +3,56% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-06 | 16,34 | 16,24 | +0,62% | +3,35% | 62,59 | 62,48 | +0,18% | +4,93% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-06 | 17,12 | 16,91 | +1,24% | -4,57% | 73,64 | 72,69 | +1,31% | -3,36% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-06 | 19,14 | 18,93 | +1,11% | -4,92% | 73,32 | 72,83 | +0,68% | -3,46% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 15,96 | 15,75 | +1,33% | -5,06% | 68,65 | 67,70 | +1,40% | -3,85% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-06 | 17,84 | 17,64 | +1,13% | -5,36% | 68,34 | 67,86 | +0,70% | -3,91% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 28,00 | 28,81 | -2,81% | +45,00% | 120,44 | 123,84 | -2,74% | +46,84% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 5,19 | 5,35 | -2,99% | +41,03% | 22,32 | 23,00 | -2,92% | +42,82% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-06 | 31,31 | 32,26 | -2,94% | +44,55% | 119,94 | 124,11 | -3,36% | +46,76% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 25,66 | 26,40 | -2,80% | +44,24% | 110,37 | 113,48 | -2,74% | +46,07% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 4,96 | 5,12 | -3,13% | +40,11% | 21,33 | 22,01 | -3,06% | +41,89% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-06 | 28,69 | 29,57 | -2,98% | +43,81% | 109,90 | 113,76 | -3,39% | +46,01% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 30,56 | 30,73 | -0,55% | +1,13% | 131,45 | 132,09 | -0,48% | +2,41% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-06 | 34,16 | 34,42 | -0,76% | +0,77% | 130,86 | 132,42 | -1,18% | +2,31% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 28,32 | 28,48 | -0,56% | +0,60% | 121,82 | 122,42 | -0,49% | +1,88% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-06 | 31,65 | 31,90 | -0,78% | +0,25% | 121,24 | 122,73 | -1,21% | +1,79% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 26,14 | 26,38 | -0,91% | +21,36% | 112,44 | 113,39 | -0,84% | +22,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 2,64 | 2,66 | -0,75% | +18,92% | 11,36 | 11,43 | -0,68% | +20,43% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-06 | 4,59 | 4,63 | -0,86% | +20,47% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-06 | 29,22 | 29,54 | -1,08% | +20,94% | 111,93 | 113,65 | -1,51% | +22,79% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 24,02 | 24,23 | -0,87% | +20,76% | 103,32 | 104,15 | -0,80% | +22,30% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 2,52 | 2,55 | -1,18% | +17,76% | 10,84 | 10,96 | -1,11% | +19,25% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-06 | 26,85 | 27,13 | -1,03% | +20,35% | 102,85 | 104,38 | -1,46% | +22,19% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 17,70 | 17,70 | 0,00% | +15,08% | 76,13 | 76,08 | +0,07% | +16,54% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-06 | 15,65 | 15,56 | +0,58% | +37,76% | 76,35 | 76,46 | -0,15% | +17,27% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-06 | 19,79 | 19,82 | -0,15% | +14,72% | 75,81 | 76,25 | -0,58% | +16,48% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 16,55 | 16,55 | 0,00% | +14,53% | 71,19 | 71,14 | +0,07% | +15,99% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-06 | 18,50 | 18,53 | -0,16% | +14,13% | 70,87 | 71,29 | -0,59% | +15,87% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-10-06 | 130,75 | 130,50 | +0,19% | +12,71% | 500,86 | 502,06 | -0,24% | +14,43% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-06 | 130,06 | 129,81 | +0,19% | +11,92% | 634,47 | 637,87 | -0,53% | -4,73% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-10-06 | 128,11 | 127,87 | +0,19% | +12,02% | 490,75 | 491,94 | -0,24% | +13,74% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 293,53 | 294,84 | -0,44% | +12,76% | 1262,59 | 1267,34 | -0,37% | +14,19% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 284,92 | 286,19 | -0,44% | +12,31% | 1225,55 | 1230,16 | -0,37% | +13,73% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 79,81 | 79,81 | 0,00% | +25,80% | 343,30 | 343,06 | +0,07% | +27,40% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-06 | 68,45 | 68,45 | 0,00% | +47,55% | 333,92 | 336,36 | -0,72% | +25,60% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-06 | 92,58 | 92,58 | 0,00% | +26,51% | 354,65 | 356,17 | -0,43% | +28,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-10-06 | 70,27 | 70,22 | +0,07% | +7,51% | 302,26 | 301,83 | +0,14% | +8,88% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-10-06 | 1867,15 | 1873,97 | -0,36% | +8,37% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-10-06 | 14,08 | 14,11 | -0,21% | +9,23% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-10-06 | 20,53 | 20,58 | -0,24% | +9,14% | 78,64 | 79,18 | -0,67% | +10,81% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-10-06 | 26,94 | 26,92 | +0,07% | +9,33% | 115,88 | 115,71 | +0,14% | +10,72% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-10-06 | 20,93 | 20,99 | -0,29% | +14,87% | 80,18 | 80,75 | -0,71% | +16,63% | |
|
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 | 2016-10-06 | 23,09 | 23,04 | +0,22% | +25,08% | 99,32 | 99,04 | +0,29% | +26,67% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-06 | 19,24 | 19,27 | -0,16% | +23,97% | 73,70 | 74,14 | -0,58% | +25,86% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 31,71 | 31,66 | +0,16% | +19,62% | 136,40 | 136,09 | +0,23% | +21,13% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-10-06 | 21,72 | 21,76 | -0,18% | +18,49% | 83,20 | 83,72 | -0,61% | +20,31% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-10-06 | 16,49 | 16,50 | -0,06% | 0,00% | 48,12 | 48,65 | -1,10% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 18,50 | 18,41 | +0,49% | +14,69% | 79,58 | 79,13 | +0,56% | +16,15% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-10-06 | 15,08 | 15,05 | +0,20% | +13,64% | 57,77 | 57,90 | -0,23% | +15,38% | |
|
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 | 2016-10-06 | 16,02 | 15,94 | +0,50% | +12,26% | 68,91 | 68,52 | +0,57% | +13,69% | |
|
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 | 2016-10-06 | 15,64 | 15,74 | -0,64% | -1,76% | 67,27 | 67,66 | -0,57% | -0,51% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-06 | 12,49 | 12,57 | -0,64% | -6,16% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-06 | 13,03 | 13,17 | -1,06% | -2,76% | 49,91 | 50,67 | -1,49% | -1,27% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-06 | 14,57 | 14,67 | -0,68% | -2,48% | 62,67 | 63,06 | -0,61% | -1,24% | |
|
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 | 2016-10-06 | 19,38 | 19,44 | -0,31% | +3,69% | 83,36 | 83,56 | -0,24% | +5,01% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-10-06 | 14,06 | 14,08 | -0,14% | +10,62% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-10-06 | 42,30 | 42,43 | -0,31% | +2,89% | 181,95 | 182,38 | -0,24% | +4,20% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 13,85 | 13,90 | -0,36% | -6,55% | 59,57 | 59,75 | -0,29% | -5,36% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-10-06 | 12,77 | 12,82 | -0,39% | -7,26% | 54,93 | 55,11 | -0,32% | -6,09% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 14,51 | 14,56 | -0,34% | -0,14% | 62,41 | 62,58 | -0,27% | +1,13% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-06 | 47,20 | 47,35 | -0,32% | -0,84% | 203,03 | 203,53 | -0,25% | +0,42% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 18,34 | 18,41 | -0,38% | +3,50% | 78,89 | 79,13 | -0,31% | +4,81% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-06 | 27,27 | 27,36 | -0,33% | +2,75% | 117,30 | 117,60 | -0,26% | +4,05% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 13,89 | 13,94 | -0,36% | -2,32% | 59,75 | 59,92 | -0,29% | -1,08% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 18,44 | 18,50 | -0,32% | -0,38% | 79,32 | 79,52 | -0,25% | +0,89% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-10-06 | 13,03 | 13,08 | -0,38% | +6,72% | 49,91 | 50,32 | -0,81% | +8,35% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-10-06 | 16,20 | 16,21 | -0,06% | +6,93% | 69,68 | 69,68 | +0,01% | +8,29% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 16,47 | 16,50 | -0,18% | +6,60% | 70,84 | 70,92 | -0,11% | +7,95% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-10-06 | 15,55 | 15,61 | -0,38% | +7,02% | 59,57 | 60,05 | -0,81% | +8,66% | |
|
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 | 2016-10-06 | 17,81 | 17,90 | -0,50% | +1,42% | 76,61 | 76,94 | -0,43% | +2,71% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-10-06 | 15,80 | 15,88 | -0,50% | +0,64% | 67,96 | 68,26 | -0,43% | +1,91% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-10-06 | 25,74 | 25,72 | +0,08% | +0,70% | 110,72 | 110,56 | +0,15% | +1,98% | |
|
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 | 2016-10-06 | 39,94 | 39,84 | +0,25% | +13,56% | 171,80 | 171,25 | +0,32% | +15,00% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 16,44 | 16,42 | +0,12% | +2,30% | 70,72 | 70,58 | +0,19% | +3,60% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-10-06 | 15,26 | 15,24 | +0,13% | +1,53% | 65,64 | 65,51 | +0,20% | +2,82% | |
|
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 | 2016-10-06 | 43,61 | 43,41 | +0,46% | +17,90% | 187,58 | 186,59 | +0,53% | +19,39% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 14,34 | 14,40 | -0,42% | -7,06% | 61,68 | 61,90 | -0,35% | -5,88% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-10-06 | 38,69 | 38,84 | -0,39% | -7,73% | 166,42 | 166,95 | -0,32% | -6,56% | |
|
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 | 2016-10-06 | 11,88 | 11,91 | -0,25% | -18,29% | 51,10 | 51,19 | -0,18% | -17,26% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-10-06 | 7,02 | 7,04 | -0,28% | -18,94% | 30,20 | 30,26 | -0,21% | -17,91% | |
|
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 | 2016-10-06 | 43,46 | 43,29 | +0,39% | +21,19% | 186,94 | 186,08 | +0,46% | +22,73% | |
|
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 | 2016-10-06 | 11,70 | 11,74 | -0,34% | -4,65% | 45,88 | 46,14 | -0,57% | -3,79% | |
|
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 | 2016-10-06 | 12,33 | 12,37 | -0,32% | +8,54% | 53,04 | 53,17 | -0,25% | +9,92% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-06 | 15,34 | 15,44 | -0,65% | +7,50% | 58,76 | 59,40 | -1,07% | +9,14% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-06 | 41,32 | 41,46 | -0,34% | +7,66% | 177,73 | 178,21 | -0,27% | +9,03% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-10-06 | 7,43 | 7,46 | -0,40% | -17,35% | 29,13 | 29,32 | -0,63% | -16,61% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 9,09 | 9,09 | 0,00% | -14,89% | 39,10 | 39,07 | +0,07% | -13,81% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 7,53 | 7,57 | -0,53% | -17,07% | 32,39 | 32,54 | -0,46% | -16,02% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-06 | 7,74 | 7,78 | -0,51% | -15,96% | 29,65 | 29,93 | -0,94% | -14,68% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-06 | 7,36 | 7,40 | -0,54% | -17,58% | 31,66 | 31,81 | -0,47% | -16,54% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 10,91 | 10,80 | +1,02% | +4,90% | 46,93 | 46,42 | +1,09% | +6,24% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-06 | 9,33 | 9,29 | +0,43% | +3,67% | 35,74 | 35,74 | 0,00% | +5,25% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 10,72 | 10,61 | +1,04% | +4,38% | 46,11 | 45,61 | +1,11% | +5,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 27,13 | 26,92 | +0,78% | +15,79% | 116,70 | 115,71 | +0,85% | +17,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 20,41 | 20,35 | +0,29% | +13,58% | 87,79 | 87,47 | +0,36% | +15,02% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-06 | 30,31 | 30,22 | +0,30% | +14,51% | 116,11 | 116,26 | -0,13% | +16,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 36,90 | 36,61 | +0,79% | +15,20% | 158,72 | 157,36 | +0,86% | +16,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-06 | 27,68 | 27,59 | +0,33% | +12,93% | 119,06 | 118,59 | +0,40% | +14,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-06 | 12,20 | 12,17 | +0,25% | +14,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-06 | 41,14 | 41,02 | +0,29% | +13,90% | 157,59 | 157,81 | -0,14% | +15,64% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 51,63 | 51,49 | +0,27% | +15,56% | 222,08 | 221,32 | +0,34% | +17,02% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-06 | 42,20 | 42,28 | -0,19% | +14,30% | 161,66 | 162,66 | -0,62% | +16,05% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 19,71 | 19,65 | +0,31% | +14,99% | 84,78 | 84,46 | +0,38% | +16,45% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-06 | 15,48 | 15,51 | -0,19% | +13,74% | 59,30 | 59,67 | -0,62% | +15,48% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-06 | 28,29 | 29,03 | -2,55% | -5,61% | 108,37 | 111,68 | -2,97% | -4,16% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-06 | 24,80 | 25,45 | -2,55% | -6,31% | 95,00 | 97,91 | -2,97% | -4,88% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 15,25 | 15,14 | +0,73% | +21,13% | 65,60 | 65,08 | +0,80% | +22,67% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 9,13 | 9,11 | +0,22% | +18,57% | 39,27 | 39,16 | +0,29% | +20,08% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-10-06 | 14,05 | 14,02 | +0,21% | +19,68% | 53,82 | 53,94 | -0,22% | +21,51% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 14,44 | 14,34 | +0,70% | +20,53% | 62,11 | 61,64 | +0,77% | +22,06% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-10-06 | 8,21 | 8,19 | +0,24% | +19,51% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-10-06 | 13,31 | 13,28 | +0,23% | +19,16% | 50,99 | 51,09 | -0,20% | +20,98% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-10-06 | 22,88 | 22,78 | +0,44% | +14,46% | 87,65 | 87,64 | +0,01% | +16,21% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-10-06 | 22,34 | 22,24 | +0,45% | +13,92% | 85,58 | 85,56 | +0,02% | +15,66% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 20,42 | 20,31 | +0,54% | +14,46% | 87,83 | 87,30 | +0,61% | +15,91% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-10-06 | 22,76 | 22,75 | +0,04% | +13,18% | 87,19 | 87,52 | -0,39% | +14,91% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 18,71 | 18,61 | +0,54% | +13,95% | 80,48 | 79,99 | +0,61% | +15,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-06 | 33,42 | 33,42 | 0,00% | +18,68% | 128,02 | 128,57 | -0,43% | +20,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 15,96 | 15,88 | +0,50% | +19,37% | 68,65 | 68,26 | +0,57% | +20,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-06 | 17,78 | 17,78 | 0,00% | +18,06% | 68,11 | 68,40 | -0,43% | +19,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 13,72 | 13,68 | +0,29% | +12,18% | 59,02 | 58,80 | +0,36% | +13,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-06 | 10,70 | 10,73 | -0,28% | +10,88% | 40,99 | 41,28 | -0,71% | +12,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-06 | 10,24 | 10,26 | -0,19% | +10,46% | 39,23 | 39,47 | -0,62% | +12,15% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 20,19 | 20,17 | +0,10% | +2,54% | 86,85 | 86,70 | +0,17% | +3,84% | |
|
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 | 2016-10-06 | 11,83 | 11,82 | +0,08% | +1,81% | 50,89 | 50,81 | +0,15% | +3,10% | |
|
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 | 2016-10-06 | 14,98 | 15,03 | -0,33% | -3,04% | 64,44 | 64,60 | -0,26% | -1,81% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 14,41 | 14,45 | -0,28% | -3,74% | 61,98 | 62,11 | -0,21% | -2,52% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-10-06 | 10,44 | 10,47 | -0,29% | -2,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 20,50 | 20,54 | -0,19% | -3,26% | 88,18 | 88,29 | -0,13% | -2,03% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 14,52 | 14,58 | -0,41% | 0,00% | 62,46 | 62,67 | -0,34% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-10-06 | 22,83 | 22,99 | -0,70% | -4,32% | 87,45 | 88,45 | -1,12% | -2,85% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 18,46 | 18,50 | -0,22% | -3,95% | 79,40 | 79,52 | -0,15% | -2,74% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 13,97 | 14,02 | -0,36% | 0,00% | 60,09 | 60,26 | -0,29% | 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 | 2016-10-06 | 32,69 | 32,93 | -0,73% | -10,27% | 140,61 | 141,55 | -0,66% | -9,13% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-06 | 36,48 | 36,92 | -1,19% | -11,24% | 139,74 | 142,04 | -1,62% | -9,88% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 30,30 | 30,52 | -0,72% | -10,93% | 130,33 | 131,19 | -0,65% | -9,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 20,53 | 20,41 | +0,59% | +2,04% | 88,31 | 87,73 | +0,66% | +3,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 10,00 | 9,99 | +0,10% | -0,30% | 43,01 | 42,94 | +0,17% | +0,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-06 | 16,78 | 16,76 | +0,12% | +0,90% | 64,28 | 64,48 | -0,31% | +2,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 19,73 | 19,61 | +0,61% | +1,54% | 84,87 | 84,29 | +0,68% | +2,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-06 | 15,11 | 15,09 | +0,13% | -0,79% | 64,99 | 64,86 | +0,20% | +0,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-06 | 11,14 | 11,13 | +0,09% | +1,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 19,78 | 19,70 | +0,41% | +0,56% | 85,08 | 84,68 | +0,48% | +1,84% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 16,19 | 16,12 | +0,43% | -0,18% | 69,64 | 69,29 | +0,50% | +1,08% | |
|
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 | 2016-10-06 | 36,19 | 36,22 | -0,08% | -0,88% | 138,63 | 139,35 | -0,51% | +0,64% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-10-06 | 23,19 | 23,21 | -0,09% | -1,61% | 88,83 | 89,29 | -0,51% | -0,11% | |
|
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 | 2016-10-06 | 16,38 | 16,38 | 0,00% | +7,34% | 70,46 | 70,41 | +0,07% | +8,70% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-10-06 | 14,37 | 14,44 | -0,48% | +6,13% | 55,05 | 55,55 | -0,91% | +7,75% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 15,63 | 15,64 | -0,06% | +6,47% | 67,23 | 67,23 | +0,01% | +7,82% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-10-06 | 12,75 | 12,82 | -0,55% | +5,37% | 48,84 | 49,32 | -0,97% | +6,98% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-06 | 29,02 | 29,20 | -0,62% | -3,46% | 111,17 | 112,34 | -1,04% | -1,98% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-06 | 25,80 | 25,97 | -0,65% | -4,20% | 98,83 | 99,91 | -1,08% | -2,73% | |
|
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 | 2016-10-06 | 6,05 | 6,22 | -2,73% | +49,01% | 26,02 | 26,74 | -2,66% | +50,91% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 4,67 | 4,83 | -3,31% | +43,69% | 20,09 | 20,76 | -3,25% | +45,52% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-06 | 5,07 | 5,23 | -3,06% | +47,81% | 19,42 | 20,12 | -3,48% | +50,07% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 5,77 | 5,93 | -2,70% | +48,33% | 24,82 | 25,49 | -2,63% | +50,21% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-06 | 4,82 | 4,98 | -3,21% | +46,50% | 18,46 | 19,16 | -3,63% | +48,74% | |
|
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 | 2016-10-06 | 37,61 | 37,68 | -0,19% | +11,97% | 161,78 | 161,96 | -0,12% | +13,39% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-10-06 | 34,68 | 34,91 | -0,66% | +10,73% | 132,85 | 134,31 | -1,08% | +12,42% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 34,79 | 34,85 | -0,17% | +11,15% | 149,65 | 149,80 | -0,10% | +12,56% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-10-06 | 17,06 | 17,17 | -0,64% | +10,49% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-10-06 | 31,95 | 32,16 | -0,65% | +9,91% | 122,39 | 123,73 | -1,08% | +11,59% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 6,43 | 6,40 | +0,47% | +2,06% | 27,66 | 27,51 | +0,54% | +3,36% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-10-06 | 7,18 | 7,19 | -0,14% | +0,84% | 27,50 | 27,66 | -0,57% | +2,38% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 5,67 | 5,64 | +0,53% | +1,25% | 24,39 | 24,24 | +0,60% | +2,53% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-10-06 | 9,68 | 9,69 | -0,10% | +0,21% | 37,08 | 37,28 | -0,53% | +1,74% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-06 | 5,01 | 5,01 | 0,00% | -1,57% | 19,19 | 19,27 | -0,43% | -0,07% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-06 | 13,33 | 13,33 | 0,00% | -2,20% | 51,06 | 51,28 | -0,43% | -0,71% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 7,63 | 7,60 | +0,39% | +25,49% | 32,82 | 32,67 | +0,46% | +27,09% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-06 | 54,72 | 54,73 | -0,02% | +24,25% | 209,62 | 210,56 | -0,45% | +26,15% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 7,43 | 7,39 | +0,54% | +25,08% | 31,96 | 31,77 | +0,61% | +26,67% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-06 | 6,94 | 6,94 | 0,00% | +23,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-06 | 28,11 | 28,12 | -0,04% | +23,61% | 107,68 | 108,18 | -0,46% | +25,51% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 4,55 | 4,52 | +0,66% | -16,21% | 19,57 | 19,43 | +0,73% | -15,14% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 3,03 | 3,02 | +0,33% | -18,33% | 13,03 | 12,98 | +0,40% | -17,29% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-06 | 5,11 | 5,10 | +0,20% | -17,18% | 19,57 | 19,62 | -0,23% | -15,91% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-06 | 2,91 | 2,90 | +0,34% | -18,72% | 12,52 | 12,47 | +0,41% | -17,68% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-06 | 4,90 | 4,89 | +0,20% | -17,51% | 18,77 | 18,81 | -0,23% | -16,25% | |
|
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 | 2016-10-06 | 6,11 | 6,09 | +0,33% | +7,01% | 26,28 | 26,18 | +0,40% | +8,36% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-06 | 6,81 | 6,81 | 0,00% | +5,91% | 26,09 | 26,20 | -0,43% | +7,53% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 5,69 | 5,67 | +0,35% | +6,16% | 24,48 | 24,37 | +0,42% | +7,50% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-06 | 7,44 | 7,45 | -0,13% | +4,35% | - | - | - | - | |
|
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 | 2016-10-06 | 20,99 | 20,88 | +0,53% | +1,16% | 90,29 | 89,75 | +0,60% | +2,44% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 16,37 | 16,36 | +0,06% | -1,03% | 70,41 | 70,32 | +0,13% | +0,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 18,42 | 18,32 | +0,55% | +0,38% | 79,23 | 78,75 | +0,62% | +1,66% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-10-06 | 20,57 | 20,56 | +0,05% | -0,72% | 78,80 | 79,10 | -0,38% | +0,79% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 8,44 | 8,43 | +0,12% | +2,06% | 36,30 | 36,24 | +0,19% | +3,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-06 | 12,14 | 12,13 | +0,08% | +2,97% | 46,50 | 46,67 | -0,35% | +4,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 22,00 | 21,87 | +0,59% | +3,33% | 94,63 | 94,01 | +0,66% | +4,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-06 | 15,29 | 15,28 | +0,07% | +1,26% | 65,77 | 65,68 | +0,14% | +2,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-06 | 22,05 | 22,04 | +0,05% | +2,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-06 | 24,57 | 24,55 | +0,08% | +2,20% | 94,12 | 94,45 | -0,35% | +3,77% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-06 | 17,20 | 17,22 | -0,12% | +2,75% | 65,89 | 66,25 | -0,54% | +4,32% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 23,87 | 23,81 | +0,25% | +4,88% | 102,67 | 102,34 | +0,32% | +6,21% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-10-06 | 19,51 | 19,55 | -0,20% | +3,72% | 74,74 | 75,21 | -0,63% | +5,31% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-10-06 | 18,38 | 18,42 | -0,22% | +2,97% | 70,41 | 70,87 | -0,65% | +4,54% | |
|
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 | 2016-10-06 | 60,15 | 61,39 | -2,02% | +21,56% | 230,42 | 236,18 | -2,44% | +23,42% | |
|
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 | 2016-10-06 | 20,62 | 20,55 | +0,34% | +16,04% | 78,99 | 79,06 | -0,09% | +17,81% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-10-06 | 17,86 | 17,62 | +1,36% | +44,26% | 68,42 | 67,79 | +0,93% | +46,47% | |
|
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 | 2016-10-06 | 31,45 | 31,35 | +0,32% | +5,75% | 120,48 | 120,61 | -0,11% | +7,37% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-10-06 | 32,25 | 32,41 | -0,49% | +8,70% | 123,54 | 124,69 | -0,92% | +10,36% | |
|
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 | 2016-10-06 | 62,07 | 62,27 | -0,32% | +1,65% | 266,99 | 267,66 | -0,25% | +2,94% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-10-06 | 14,74 | 14,74 | 0,00% | +0,07% | 63,40 | 63,36 | +0,07% | +1,34% | |
|
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 | 2016-10-06 | 13,45 | 13,40 | +0,37% | +14,96% | 51,52 | 51,55 | -0,06% | +16,72% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-10-06 | 7,14 | 7,16 | -0,28% | +2,29% | 27,35 | 27,55 | -0,71% | +3,86% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-10-06 | 128,83 | 128,02 | +0,63% | +9,21% | 493,51 | 492,52 | +0,20% | +10,88% | |
|
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 | 2016-10-06 | 11,54 | 11,52 | +0,17% | -15,52% | 49,64 | 49,52 | +0,24% | -14,45% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-06 | 12,36 | 12,35 | +0,08% | +19,54% | 47,35 | 47,51 | -0,35% | +21,36% | |
|
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 | 2016-10-06 | 17,31 | 17,31 | 0,00% | +14,26% | 66,31 | 66,59 | -0,43% | +16,00% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-10-06 | 20,45 | 20,39 | +0,29% | +1,59% | 87,96 | 87,64 | +0,36% | +2,88% | |
|
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 | 2016-10-06 | 13,09 | 13,10 | -0,08% | +5,48% | 50,14 | 50,40 | -0,50% | +7,09% | |
|
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 | 2016-10-06 | 13,39 | 13,42 | -0,22% | +5,35% | 51,29 | 51,63 | -0,65% | +6,96% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-10-06 | 13,30 | 13,33 | -0,23% | +4,97% | 50,95 | 51,28 | -0,65% | +6,58% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-10-06 | 135,41 | 135,95 | -0,40% | +19,14% | 518,72 | 523,03 | -0,82% | +20,96% | |
|
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 | 2016-10-06 | 16,88 | 16,95 | -0,41% | +17,22% | 64,66 | 65,21 | -0,84% | +19,01% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-10-06 | 23,81 | 23,77 | +0,17% | +16,37% | 91,21 | 91,45 | -0,26% | +18,15% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-06 | 5,81 | 5,81 | 0,00% | +40,68% | 22,26 | 22,35 | -0,43% | +42,83% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-06 | 5,33 | 5,33 | 0,00% | +39,16% | 20,42 | 20,51 | -0,43% | +41,29% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-10-06 | 31,13 | 30,94 | +0,61% | +9,88% | 119,25 | 119,03 | +0,18% | +11,56% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-10-06 | 33,19 | 32,99 | +0,61% | +10,82% | 127,14 | 126,92 | +0,17% | +12,51% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-10-06 | 35,93 | 35,71 | +0,62% | +8,85% | 137,64 | 137,38 | +0,18% | +10,51% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-06 | 15,57 | 15,48 | +0,58% | +14,49% | 66,97 | 66,54 | +0,65% | +15,94% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-06 | 25,02 | 24,87 | +0,60% | +13,37% | 107,62 | 106,90 | +0,67% | +14,81% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 14,67 | 14,70 | -0,20% | +11,64% | 63,10 | 63,19 | -0,13% | +13,06% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-06 | 16,30 | 16,34 | -0,24% | +10,81% | 70,11 | 70,24 | -0,18% | +12,22% | |
|
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 | 2016-10-06 | 312,57 | 312,45 | +0,04% | +13,10% | 1197,36 | 1202,06 | -0,39% | +14,83% | |
|
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 | 2016-10-06 | 14,88 | 14,85 | +0,20% | -1,06% | 64,00 | 63,83 | +0,27% | +0,19% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-10-06 | 10,93 | 10,91 | +0,18% | -1,80% | 47,01 | 46,90 | +0,25% | -0,55% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-06 | 325,82 | 328,21 | -0,73% | -5,82% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-06 | 332,67 | 335,13 | -0,73% | -7,56% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-06 | 11,11 | 11,12 | -0,09% | +21,42% | 47,79 | 47,80 | -0,02% | +22,96% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-06 | 7,61 | 7,64 | -0,39% | +20,99% | 29,15 | 29,39 | -0,82% | +22,84% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-06 | 7,07 | 7,07 | 0,00% | +20,24% | 30,41 | 30,39 | +0,07% | +21,76% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-06 | 4,92 | 4,93 | -0,20% | +20,00% | 18,85 | 18,97 | -0,63% | +21,83% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-10-06 | 18,13 | 18,18 | -0,28% | +6,40% | 69,45 | 69,94 | -0,70% | +8,02% | |
|
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 | 2016-10-06 | 17,18 | 17,22 | -0,23% | +5,59% | 65,81 | 66,25 | -0,66% | +7,21% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-10-06 | 21,08 | 20,95 | +0,62% | +9,51% | 80,75 | 80,60 | +0,19% | +11,18% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-10-06 | 31,03 | 30,83 | +0,65% | +8,50% | 118,87 | 118,61 | +0,22% | +10,16% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-10-06 | 9,77 | 9,72 | +0,51% | +26,06% | 37,43 | 37,39 | +0,08% | +27,99% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-10-06 | 7,07 | 7,04 | +0,43% | +24,91% | 27,08 | 27,08 | 0,00% | +26,82% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-10-06 | 25,85 | 25,82 | +0,12% | +11,37% | 99,02 | 99,33 | -0,31% | +13,08% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-10-06 | 42,54 | 42,50 | +0,09% | +10,24% | 162,96 | 163,51 | -0,34% | +11,92% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-10-06 | 20,56 | 20,46 | +0,49% | -3,47% | 88,44 | 87,95 | +0,56% | -2,25% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-10-06 | 18,99 | 19,04 | -0,26% | +2,54% | 72,75 | 73,25 | -0,69% | +4,11% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-10-06 | 23,51 | 23,56 | -0,21% | +6,33% | 90,06 | 90,64 | -0,64% | +7,96% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-10-06 | 40,12 | 39,98 | +0,35% | +11,14% | 153,69 | 153,81 | -0,08% | +12,84% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-10-06 | 423,77 | 423,73 | +0,01% | +1,19% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-10-06 | 120,65 | 120,95 | -0,25% | +6,23% | 518,96 | 519,89 | -0,18% | +7,58% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-10-06 | 362,91 | 363,17 | -0,07% | +12,01% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-10-06 | 207,79 | 207,83 | -0,02% | -14,41% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-10-06 | 46,93 | 47,40 | -0,99% | -9,91% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-06 | 16,91 | 16,82 | +0,54% | +13,57% | 72,74 | 72,30 | +0,61% | +15,01% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-10-06 | 18,91 | 18,85 | +0,32% | +13,17% | 72,44 | 72,52 | -0,11% | +14,90% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-06 | 18,69 | 18,58 | +0,59% | +15,73% | 80,39 | 79,86 | +0,66% | +17,20% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-10-06 | 72,88 | 72,59 | +0,40% | +15,85% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-06 | 59,39 | 59,18 | +0,35% | +14,19% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-10-06 | 19,44 | 19,49 | -0,26% | +3,62% | 83,62 | 83,78 | -0,19% | +4,94% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-10-06 | 20,26 | 20,31 | -0,25% | +5,47% | 87,15 | 87,30 | -0,18% | +6,80% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-10-06 | 22,65 | 22,76 | -0,48% | +5,06% | 86,77 | 87,56 | -0,91% | +6,66% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-06 | 85,30 | 85,48 | -0,21% | +5,88% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-06 | 85,45 | 85,42 | +0,04% | +12,18% | 327,33 | 328,63 | -0,39% | +13,90% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-06 | 108,62 | 107,86 | +0,70% | +17,06% | 467,22 | 463,62 | +0,77% | +18,55% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-06 | 121,44 | 120,89 | +0,45% | +16,60% | 465,20 | 465,09 | +0,02% | +18,38% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-06 | 105,70 | 104,95 | +0,71% | +16,35% | 454,66 | 451,12 | +0,78% | +17,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-06 | 1017,51 | 1010,15 | +0,73% | +20,27% | 455,54 | 452,55 | +0,66% | +18,58% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-06 | 118,17 | 117,63 | +0,46% | +15,89% | 452,67 | 452,55 | +0,03% | +17,66% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-06 | 102,42 | 101,70 | +0,71% | +15,48% | 440,55 | 437,15 | +0,78% | +16,95% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-06 | 114,50 | 113,98 | +0,46% | +15,02% | 438,62 | 438,50 | +0,03% | +16,78% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-06 | 92,75 | 92,28 | +0,51% | +13,21% | 398,95 | 396,66 | +0,58% | +14,64% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-06 | 103,70 | 103,43 | +0,26% | +12,77% | 397,24 | 397,92 | -0,17% | +14,49% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-06 | 291,33 | 290,51 | +0,28% | +11,62% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-06 | 523,24 | 525,03 | -0,34% | +0,73% | 2250,66 | 2256,79 | -0,27% | +2,01% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-06 | 2267,82 | 2279,36 | -0,51% | +2,67% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-10-06 | 51,67 | 51,54 | +0,25% | -3,28% | 222,25 | 221,54 | +0,32% | -2,05% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-10-06 | 49,13 | 49,00 | +0,27% | -2,05% | 211,33 | 210,62 | +0,34% | -0,81% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-10-06 | 149,16 | 151,10 | -1,28% | +4,51% | 571,39 | 581,31 | -1,71% | +6,10% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-10-06 | 14,65 | 14,71 | -0,41% | +5,85% | 63,02 | 63,23 | -0,34% | +7,20% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-10-06 | 15,94 | 16,00 | -0,38% | +7,56% | 68,56 | 68,77 | -0,31% | +8,92% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-10-06 | 66,61 | 67,02 | -0,61% | +7,68% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-10-06 | 69,22 | 69,51 | -0,42% | +8,26% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-06 | 10,00 | 9,91 | +0,91% | +22,85% | 43,01 | 42,60 | +0,98% | +24,41% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-06 | 39,95 | 39,67 | +0,71% | +22,92% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-06 | 41,02 | 40,66 | +0,89% | +23,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-06 | 64,83 | 64,85 | -0,03% | -1,14% | 278,86 | 278,75 | +0,04% | +0,11% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-06 | 73,61 | 73,64 | -0,04% | +1,11% | 316,63 | 316,53 | +0,03% | +2,40% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-10-06 | 287,60 | 288,20 | -0,21% | +1,24% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-06 | 82,29 | 82,77 | -0,58% | +23,84% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-10-06 | 159,54 | 159,39 | +0,09% | +5,36% | 611,15 | 613,21 | -0,34% | +6,97% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-10-06 | 592,67 | 591,66 | +0,17% | +5,90% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-10-06 | 43,73 | 43,88 | -0,34% | +2,03% | 188,10 | 188,61 | -0,27% | +16,32% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-10-06 | 39,11 | 39,15 | -0,10% | +2,41% | 149,82 | 150,62 | -0,53% | -7,64% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-10-06 | 39,34 | 39,37 | -0,08% | +2,45% | 150,70 | 151,46 | -0,50% | -7,60% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-10-06 | 35,79 | 35,82 | -0,08% | +1,68% | 153,95 | 153,97 | -0,01% | +2,97% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-10-06 | 40,01 | 40,15 | -0,35% | +1,27% | 153,27 | 154,47 | -0,78% | +2,81% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-06 | 57,23 | 57,15 | +0,14% | +13,28% | 246,17 | 245,65 | +0,21% | +14,72% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-06 | 63,98 | 64,05 | -0,11% | +12,84% | 245,09 | 246,41 | -0,54% | +14,57% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-06 | 61,62 | 61,69 | -0,11% | +12,00% | 236,05 | 237,33 | -0,54% | +13,71% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-06 | 505,68 | 508,40 | -0,54% | +2,10% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-06 | 119,93 | 119,05 | +0,74% | +7,56% | 515,87 | 511,73 | +0,81% | +8,93% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-06 | 211,01 | 212,08 | -0,50% | +10,48% | 907,64 | 911,61 | -0,44% | +11,88% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-10-06 | 209,65 | 210,34 | -0,33% | +0,74% | 901,79 | 904,12 | -0,26% | +2,02% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-06 | 267,43 | 269,16 | -0,64% | +12,34% | 1150,32 | 1156,96 | -0,57% | +13,76% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-06 | 236,81 | 238,02 | -0,51% | +6,85% | 1018,61 | 1023,11 | -0,44% | +8,20% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-06 | 262,22 | 262,70 | -0,18% | +1,09% | 1127,91 | 1129,19 | -0,11% | +2,37% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-10-06 | 190,12 | 190,46 | -0,18% | -0,71% | 817,78 | 818,67 | -0,11% | +0,55% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-10-06 | 173,47 | 173,17 | +0,17% | +10,76% | 746,16 | 744,35 | +0,24% | +12,16% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-06 | 154,16 | 155,22 | -0,68% | +12,69% | 663,10 | 667,20 | -0,61% | +14,12% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-06 | 72,72 | 73,06 | -0,47% | +27,13% | 312,80 | 314,04 | -0,40% | +28,75% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-06 | 237,50 | 239,07 | -0,66% | +7,77% | 1021,58 | 1027,62 | -0,59% | +9,14% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-10-06 | 243,01 | 244,20 | -0,49% | +9,38% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-06 | 168,36 | 168,51 | -0,09% | +19,66% | 724,18 | 724,32 | -0,02% | +21,18% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-10-06 | 136,59 | 137,43 | -0,61% | -5,67% | 587,53 | 590,73 | -0,54% | -4,47% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-10-06 | 157,45 | 156,63 | +0,52% | +9,98% | 677,25 | 673,26 | +0,59% | +11,38% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-10-06 | 79,80 | 79,70 | +0,13% | +10,47% | 343,25 | 342,58 | +0,20% | +11,87% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-10-06 | 161,43 | 161,11 | +0,20% | +16,55% | 694,38 | 692,51 | +0,27% | +18,03% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-10-06 | 135,98 | 135,19 | +0,58% | +16,43% | 520,90 | 520,10 | +0,15% | +18,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-10-06 | 119,10 | 118,87 | +0,19% | +15,96% | 512,30 | 510,95 | +0,26% | +17,43% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-10-06 | 151,29 | 151,05 | +0,16% | +4,77% | 650,76 | 649,27 | +0,23% | +6,10% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-10-06 | 236,13 | 235,76 | +0,16% | +8,31% | 1015,69 | 1013,39 | +0,23% | +9,68% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-10-06 | 165,26 | 163,67 | +0,97% | +15,43% | 710,85 | 703,52 | +1,04% | +16,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-10-06 | 184,81 | 183,52 | +0,70% | +15,14% | 707,95 | 706,04 | +0,27% | +16,90% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-10-06 | 152,28 | 150,81 | +0,97% | +12,57% | 655,02 | 648,24 | +1,05% | +13,99% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-10-06 | 158,77 | 157,25 | +0,97% | +14,86% | 682,93 | 675,92 | +1,04% | +16,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-10-06 | 177,58 | 176,35 | +0,70% | +14,57% | 680,26 | 678,45 | +0,27% | +16,32% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-10-06 | 41,38 | 41,31 | +0,17% | +1,12% | 158,51 | 158,93 | -0,26% | +2,67% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-06 | 99,54 | 99,39 | +0,15% | +0,86% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-10-06 | 33,22 | 33,26 | -0,12% | -0,33% | 127,26 | 127,96 | -0,55% | +1,19% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-10-06 | 31,92 | 31,87 | +0,16% | +0,41% | 137,30 | 136,99 | +0,23% | +1,68% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-10-06 | 27,26 | 27,22 | +0,15% | -1,30% | 117,26 | 117,00 | +0,22% | -0,05% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-10-06 | 29,73 | 29,69 | +0,13% | -0,10% | 127,88 | 127,62 | +0,21% | +1,17% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-10-06 | 102,31 | 102,36 | -0,05% | -4,19% | 440,08 | 439,98 | +0,02% | -2,97% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-10-06 | 50,07 | 50,10 | -0,06% | -10,70% | 215,37 | 215,35 | +0,01% | -9,57% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-10-06 | 84,13 | 84,16 | -0,04% | -9,93% | 322,28 | 323,78 | -0,46% | -8,56% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-10-06 | 98,27 | 98,32 | -0,05% | -4,67% | 422,70 | 422,62 | +0,02% | -3,46% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-10-06 | 48,14 | 48,16 | -0,04% | -11,13% | 207,07 | 207,01 | +0,03% | -10,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-06 | 57,27 | 57,29 | -0,03% | -1,82% | 246,34 | 246,25 | +0,03% | -0,57% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-10-06 | 49,57 | 49,59 | -0,04% | -3,93% | 213,22 | 213,16 | +0,03% | -2,72% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-06 | 54,14 | 54,16 | -0,04% | -2,29% | 232,88 | 232,80 | +0,03% | -1,05% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-10-06 | 17,14 | 17,16 | -0,12% | -3,60% | 73,73 | 73,76 | -0,05% | -2,38% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-06 | 15,90 | 15,92 | -0,13% | -4,04% | 68,39 | 68,43 | -0,06% | -2,83% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-10-06 | 21,94 | 21,96 | -0,09% | -3,26% | 84,05 | 84,48 | -0,52% | -1,78% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-10-06 | 10,77 | 10,78 | -0,09% | -7,39% | 46,33 | 46,34 | -0,02% | -6,22% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-06 | 230,89 | 230,96 | -0,03% | +1,97% | 993,15 | 992,76 | +0,04% | +3,26% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-06 | 190,28 | 190,34 | -0,03% | -0,22% | 818,47 | 818,16 | +0,04% | +1,05% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-06 | 209,29 | 209,35 | -0,03% | +1,20% | 900,24 | 899,87 | +0,04% | +2,49% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-06 | 105,54 | 105,56 | -0,02% | -8,03% | 453,97 | 453,74 | +0,05% | -6,86% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-06 | 102,52 | 102,52 | 0,00% | 0,00% | 392,72 | 394,42 | -0,43% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-06 | 104,27 | 104,30 | -0,03% | -8,49% | 448,51 | 448,32 | +0,04% | -7,33% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-06 | 102,08 | 102,08 | 0,00% | -7,83% | 391,04 | 392,72 | -0,43% | -6,42% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-06 | 36,81 | 36,93 | -0,32% | +1,88% | 158,34 | 158,74 | -0,26% | +3,18% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-06 | 33,98 | 34,09 | -0,32% | +0,35% | 146,16 | 146,53 | -0,25% | +1,63% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-06 | 34,52 | 34,63 | -0,32% | +1,38% | 148,48 | 148,85 | -0,25% | +2,67% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-06 | 38,54 | 38,77 | -0,59% | +1,13% | 147,63 | 149,16 | -1,02% | +2,67% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-10-06 | 164,39 | 164,29 | +0,06% | +6,43% | 707,11 | 706,18 | +0,13% | +7,78% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-10-06 | 156,10 | 156,01 | +0,06% | +5,82% | 671,45 | 670,59 | +0,13% | +7,17% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-06 | 131,60 | 131,15 | +0,34% | +6,63% | 504,12 | 504,56 | -0,09% | +8,26% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-06 | 385,30 | 383,96 | +0,35% | +6,33% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-06 | 128,02 | 127,58 | +0,34% | +6,10% | 490,41 | 490,83 | -0,09% | +7,72% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-10-06 | 126,96 | 127,14 | -0,14% | +8,44% | 546,11 | 546,50 | -0,07% | +9,81% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-10-06 | 148,19 | 148,80 | -0,41% | +8,18% | 567,67 | 572,46 | -0,84% | +9,83% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-10-06 | 142,06 | 142,65 | -0,41% | +7,65% | 544,19 | 548,80 | -0,84% | +9,30% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-10-06 | 132,95 | 132,79 | +0,12% | +13,53% | 571,87 | 570,78 | +0,19% | +14,97% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-10-06 | 26,36 | 26,40 | -0,15% | +13,23% | 100,98 | 101,57 | -0,58% | +14,96% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-10-06 | 17,20 | 17,22 | -0,12% | +9,90% | 65,89 | 66,25 | -0,54% | +11,58% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-10-06 | 25,00 | 25,04 | -0,16% | +12,66% | 95,77 | 96,33 | -0,59% | +14,39% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-10-06 | 15,94 | 15,96 | -0,13% | +9,33% | 61,06 | 61,40 | -0,55% | +11,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-10-06 | 13,30 | 13,25 | +0,38% | +16,16% | 57,21 | 56,95 | +0,45% | +17,63% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-10-06 | 14,90 | 14,88 | +0,13% | +15,86% | 57,08 | 57,25 | -0,30% | +17,63% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-10-06 | 12,77 | 12,76 | +0,08% | +13,61% | 48,92 | 49,09 | -0,35% | +15,35% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-06 | 12,55 | 12,50 | +0,40% | +15,56% | 53,98 | 53,73 | +0,47% | +17,03% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-06 | 47,80 | 47,75 | +0,10% | +15,57% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-10-06 | 14,04 | 14,02 | +0,14% | +15,37% | 53,78 | 53,94 | -0,29% | +17,13% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-06 | 240,73 | 241,56 | -0,34% | +8,15% | 922,16 | 929,33 | -0,77% | +9,81% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-06 | 229,27 | 230,06 | -0,34% | +7,64% | 878,26 | 885,09 | -0,77% | +9,28% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-10-06 | 301,44 | 299,30 | +0,72% | +17,43% | 1154,73 | 1151,47 | +0,28% | +19,23% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-10-06 | 287,78 | 285,75 | +0,71% | +16,84% | 1102,40 | 1099,34 | +0,28% | +18,62% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-10-06 | 27,40 | 27,25 | +0,55% | +21,24% | 117,86 | 117,13 | +0,62% | +22,78% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-10-06 | 30,65 | 30,56 | +0,29% | +20,96% | 117,41 | 117,57 | -0,14% | +22,80% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-10-06 | 26,00 | 25,86 | +0,54% | +20,65% | 111,84 | 111,16 | +0,61% | +22,18% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-10-06 | 29,07 | 28,99 | +0,28% | +20,32% | 111,36 | 111,53 | -0,15% | +22,16% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-06 | 11,27 | 11,18 | +0,81% | +13,49% | 48,48 | 48,06 | +0,88% | +14,93% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-06 | 12,63 | 12,56 | +0,56% | +13,17% | 48,38 | 48,32 | +0,13% | +14,90% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-06 | 11,23 | 11,16 | +0,63% | +10,86% | 43,02 | 42,93 | +0,20% | +12,55% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-06 | 10,54 | 10,46 | +0,76% | +12,85% | 45,34 | 44,96 | +0,84% | +14,28% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-06 | 11,79 | 11,73 | +0,51% | +12,61% | 45,16 | 45,13 | +0,08% | +14,33% | |
|
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 | 2016-10-06 | 23,58 | 23,41 | +0,73% | +20,06% | 101,43 | 100,63 | +0,80% | +21,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-06 | 20,39 | 20,24 | +0,74% | +16,65% | 87,71 | 87,00 | +0,81% | +18,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-06 | 22,40 | 22,24 | +0,72% | +19,47% | 96,35 | 95,60 | +0,79% | +20,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-06 | 24,95 | 24,83 | +0,48% | +19,21% | 95,58 | 95,53 | +0,05% | +21,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-06 | 14,21 | 14,17 | +0,28% | +9,22% | 61,12 | 60,91 | +0,35% | +10,61% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 11,22 | 11,21 | +0,09% | +7,78% | 48,26 | 48,19 | +0,16% | +9,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-06 | 11,77 | 11,76 | +0,09% | +8,98% | 45,09 | 45,24 | -0,34% | +10,65% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 10,79 | 10,78 | +0,09% | +7,26% | 46,41 | 46,34 | +0,16% | +8,62% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-06 | 11,30 | 11,29 | +0,09% | +8,45% | 43,29 | 43,43 | -0,34% | +10,10% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 12,52 | 12,46 | +0,48% | +3,05% | 53,85 | 53,56 | +0,55% | +4,35% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-06 | 9,92 | 9,87 | +0,51% | +4,20% | 38,00 | 37,97 | +0,08% | +5,79% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-06 | 9,36 | 9,32 | +0,43% | -4,00% | 40,26 | 40,06 | +0,50% | -2,78% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-06 | 4,76 | 4,74 | +0,42% | -2,86% | 18,23 | 18,24 | -0,01% | -1,37% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-06 | 9,52 | 9,47 | +0,53% | +3,70% | 36,47 | 36,43 | +0,10% | +5,29% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-06 | 9,14 | 9,10 | +0,44% | -4,49% | 39,31 | 39,12 | +0,51% | -3,28% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-06 | 20,75 | 20,65 | +0,48% | -3,22% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-06 | 4,57 | 4,55 | +0,44% | -3,38% | 17,51 | 17,50 | +0,01% | -1,91% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-06 | 15,25 | 15,14 | +0,73% | +12,30% | 65,60 | 65,08 | +0,80% | +13,72% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-06 | 13,20 | 13,14 | +0,46% | +12,05% | 50,57 | 50,55 | +0,03% | +13,77% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-06 | 12,32 | 12,27 | +0,41% | +10,20% | 47,19 | 47,21 | -0,02% | +11,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-06 | 14,65 | 14,54 | +0,76% | +11,83% | 63,02 | 62,50 | +0,83% | +13,25% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-06 | 51,00 | 50,78 | +0,43% | +11,40% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-06 | 12,66 | 12,61 | +0,40% | +11,44% | 48,50 | 48,51 | -0,03% | +13,15% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-06 | 116,01 | 116,23 | -0,19% | +16,16% | 444,40 | 447,16 | -0,62% | +17,94% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-06 | 14,80 | 14,52 | +1,93% | -2,37% | 63,66 | 62,41 | +2,00% | -1,14% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 11,28 | 11,10 | +1,62% | -4,00% | 48,52 | 47,71 | +1,69% | -2,78% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-06 | 16,53 | 16,27 | +1,60% | -2,65% | 63,32 | 62,59 | +1,16% | -1,16% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-06 | 13,97 | 13,71 | +1,90% | -4,64% | 60,09 | 58,93 | +1,97% | -3,43% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-06 | 14,07 | 13,81 | +1,88% | -2,90% | 60,52 | 59,36 | +1,95% | -1,67% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-06 | 15,82 | 15,57 | +1,61% | -3,12% | 60,60 | 59,90 | +1,17% | -1,64% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-10-06 | 20,31 | 20,26 | +0,25% | +3,31% | 77,80 | 77,94 | -0,18% | +4,89% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-06 | 76,96 | 76,75 | +0,27% | +2,61% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-10-06 | 18,84 | 18,79 | +0,27% | +2,50% | 72,17 | 72,29 | -0,16% | +4,07% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-06 | 143,45 | 142,55 | +0,63% | +3,44% | 617,04 | 612,74 | +0,70% | +4,75% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-10-06 | 160,62 | 160,04 | +0,36% | +3,19% | 615,29 | 615,71 | -0,07% | +4,77% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-06 | 138,11 | 137,24 | +0,63% | +2,93% | 594,07 | 589,91 | +0,70% | +4,23% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-10-06 | 154,29 | 153,74 | +0,36% | +2,68% | 591,04 | 591,47 | -0,07% | +4,25% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-10-06 | 136,21 | 135,04 | +0,87% | +5,06% | 585,89 | 580,46 | +0,94% | +6,39% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-10-06 | 152,33 | 151,42 | +0,60% | +4,81% | 583,53 | 582,54 | +0,17% | +6,41% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-10-06 | 102,76 | 102,15 | +0,60% | +1,71% | 393,64 | 392,99 | +0,17% | +3,27% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-06 | 130,24 | 129,12 | +0,87% | +4,53% | 560,21 | 555,01 | +0,94% | +5,86% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-10-06 | 145,46 | 144,60 | +0,59% | +4,29% | 557,21 | 556,30 | +0,16% | +5,88% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-10-06 | 99,89 | 99,30 | +0,59% | +1,20% | 382,65 | 382,03 | +0,16% | +2,74% | |
|
Schroder International Selection Global Recovery | USD | 2016-10-06 | 109,59 | 108,74 | +0,78% | +4,41% | 419,81 | 418,35 | +0,35% | +6,01% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-06 | 186,28 | 186,16 | +0,06% | +7,72% | 713,58 | 716,20 | -0,36% | +9,37% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-06 | 179,67 | 179,55 | +0,07% | +6,43% | 688,26 | 690,76 | -0,36% | +8,06% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-06 | 160,69 | 160,16 | +0,33% | +7,45% | 691,19 | 688,43 | +0,40% | +8,81% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-06 | 177,98 | 177,86 | +0,07% | +7,18% | 681,79 | 684,26 | -0,36% | +8,82% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 142,92 | 142,80 | +0,08% | +4,21% | 614,76 | 613,81 | +0,15% | +5,53% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-10-06 | 148,23 | 148,07 | +0,11% | +5,35% | 567,83 | 569,65 | -0,32% | +6,96% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-10-06 | 134,38 | 134,27 | +0,08% | +2,56% | 578,02 | 577,15 | +0,15% | +3,86% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-10-06 | 43,79 | 43,55 | +0,55% | +20,63% | 188,36 | 187,19 | +0,62% | +22,16% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-10-06 | 48,95 | 48,82 | +0,27% | +20,33% | 187,51 | 187,82 | -0,16% | +22,17% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-10-06 | 46,40 | 46,27 | +0,28% | +19,74% | 177,74 | 178,01 | -0,15% | +21,57% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-10-06 | 41,78 | 41,58 | +0,48% | +11,56% | 160,05 | 159,97 | +0,05% | +13,27% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-10-06 | 40,74 | 40,54 | +0,49% | +11,01% | 156,06 | 155,97 | +0,06% | +12,71% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-10-06 | 169,89 | 171,17 | -0,75% | +6,18% | 650,80 | 658,52 | -1,17% | +7,81% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-10-06 | 162,73 | 163,96 | -0,75% | +5,65% | 623,37 | 630,79 | -1,18% | +7,26% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-10-06 | 162,20 | 163,52 | -0,81% | +5,38% | 621,34 | 629,09 | -1,23% | +6,99% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-06 | 672,27 | 677,72 | -0,80% | +5,16% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-10-06 | 27,43 | 27,35 | +0,29% | -16,14% | 117,99 | 117,56 | +0,36% | -15,08% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-10-06 | 21,66 | 21,60 | +0,28% | -17,71% | 93,17 | 92,85 | +0,35% | -16,66% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-10-06 | 24,84 | 24,76 | +0,32% | -16,76% | 106,85 | 106,43 | +0,39% | -15,70% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 87,75 | 87,53 | +0,25% | -9,86% | 377,45 | 376,24 | +0,32% | -8,72% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-10-06 | 124,64 | 124,32 | +0,26% | -8,98% | 477,46 | 478,28 | -0,17% | -7,58% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 81,52 | 81,32 | +0,25% | -10,54% | 350,65 | 349,55 | +0,32% | -9,40% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-10-06 | 111,84 | 111,55 | +0,26% | -9,65% | 428,43 | 429,15 | -0,17% | -8,27% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-10-06 | 7,81 | 7,85 | -0,51% | +5,68% | 29,92 | 30,20 | -0,94% | +7,30% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 13,93 | 13,86 | +0,51% | -8,11% | 59,92 | 59,58 | +0,58% | -6,95% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-10-06 | 14,29 | 14,32 | -0,21% | +8,42% | 54,74 | 55,09 | -0,64% | +10,08% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 13,71 | 13,64 | +0,51% | -8,54% | 58,97 | 58,63 | +0,58% | -7,38% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-06 | 13,75 | 13,67 | +0,59% | -7,78% | 52,67 | 52,59 | +0,15% | -6,37% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-06 | 0,86 | 0,86 | 0,00% | +14,67% | 3,70 | 3,70 | +0,07% | +16,12% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-06 | 0,96 | 0,97 | -1,03% | +14,29% | 3,68 | 3,73 | -1,46% | +16,03% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-10-06 | 28,60 | 28,16 | +1,56% | +18,52% | 123,02 | 121,04 | +1,63% | +20,03% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-06 | 32,18 | 31,77 | +1,29% | +18,27% | 123,27 | 122,23 | +0,86% | +20,07% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-06 | 41,91 | 42,16 | -0,59% | +6,51% | 160,54 | 162,20 | -1,02% | +8,13% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-10-06 | 26,77 | 26,43 | +1,29% | +14,94% | 102,55 | 101,68 | +0,85% | +16,70% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-10-06 | 27,11 | 26,69 | +1,57% | +17,97% | 116,61 | 114,72 | +1,64% | +19,47% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-10-06 | 39,75 | 39,99 | -0,60% | +5,97% | 152,27 | 153,85 | -1,03% | +7,59% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-06 | 30,41 | 30,02 | +1,30% | +17,69% | 116,49 | 115,49 | +0,86% | +19,49% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-06 | 13,02 | 12,92 | +0,77% | -1,81% | 56,00 | 55,54 | +0,84% | -0,56% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-06 | 10,73 | 10,67 | +0,56% | -2,01% | 41,10 | 41,05 | +0,13% | -0,51% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-06 | 12,47 | 12,37 | +0,81% | -2,20% | 53,64 | 53,17 | +0,88% | -0,95% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-06 | 10,31 | 10,25 | +0,59% | -2,46% | 39,49 | 39,43 | +0,15% | -0,97% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-10-06 | 158,50 | 157,59 | +0,58% | +6,48% | 681,77 | 677,38 | +0,65% | +7,83% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 101,73 | 101,18 | +0,54% | +5,15% | 437,58 | 434,91 | +0,61% | +6,48% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-10-06 | 178,74 | 178,18 | +0,31% | +6,22% | 684,70 | 685,49 | -0,12% | +7,85% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-10-06 | 135,89 | 135,47 | +0,31% | +3,36% | 520,55 | 521,18 | -0,12% | +4,94% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-10-06 | 148,37 | 147,52 | +0,58% | +5,68% | 638,20 | 634,10 | +0,65% | +7,03% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-10-06 | 165,91 | 165,40 | +0,31% | +5,43% | 635,55 | 636,33 | -0,12% | +7,04% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-10-06 | 156,51 | 155,71 | +0,51% | +7,16% | 673,21 | 669,30 | +0,58% | +8,52% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-10-06 | 129,95 | 129,64 | +0,24% | +6,85% | 497,80 | 498,75 | -0,19% | +8,48% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-06 | 115,68 | 115,10 | +0,50% | +11,07% | 497,59 | 494,75 | +0,57% | +12,48% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-06 | 97,27 | 97,04 | +0,24% | +10,80% | 372,61 | 373,33 | -0,19% | +12,49% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-06 | 95,22 | 95,00 | +0,23% | +10,25% | 364,76 | 365,48 | -0,20% | +11,93% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-10-06 | 172,85 | 172,12 | +0,42% | +8,65% | 743,50 | 739,84 | +0,49% | +10,03% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-10-06 | 136,43 | 136,21 | +0,16% | +8,38% | 522,62 | 524,03 | -0,27% | +10,04% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-10-06 | 162,50 | 161,81 | +0,43% | +7,84% | 698,98 | 695,52 | +0,50% | +9,21% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-10-06 | 128,14 | 127,94 | +0,16% | +7,57% | 490,87 | 492,21 | -0,27% | +9,22% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-10-06 | 174,45 | 174,32 | +0,07% | +8,11% | 750,38 | 749,16 | +0,16% | +9,48% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-10-06 | 183,54 | 183,24 | +0,16% | +7,20% | 703,09 | 700,93 | +0,31% | +8,84% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-10-06 | 17,45 | 17,48 | -0,17% | +17,04% | 66,85 | 67,25 | -0,60% | +18,83% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-10-06 | 13,96 | 13,99 | -0,21% | +13,04% | 53,48 | 53,82 | -0,64% | +14,77% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-10-06 | 16,79 | 16,83 | -0,24% | +16,44% | 64,32 | 64,75 | -0,67% | +18,22% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 6,11 | 6,14 | -0,49% | +11,90% | 26,28 | 26,39 | -0,42% | +13,32% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-10-06 | 8,38 | 8,42 | -0,48% | +12,94% | 32,10 | 32,39 | -0,90% | +14,67% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-10-06 | 4,59 | 4,65 | -1,29% | -10,18% | 17,58 | 17,89 | -1,71% | -8,80% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-06 | 106,65 | 106,03 | +0,58% | +7,23% | 458,74 | 455,76 | +0,65% | +8,59% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 154,59 | 154,14 | +0,29% | +5,99% | 664,95 | 662,55 | +0,36% | +7,34% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-06 | 119,51 | 119,14 | +0,31% | +6,96% | 457,81 | 458,36 | -0,12% | +8,60% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-06 | 115,55 | 115,20 | +0,30% | +5,71% | 442,64 | 443,20 | -0,13% | +7,32% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-06 | 96,69 | 96,14 | +0,57% | +6,42% | 415,90 | 413,25 | +0,64% | +7,77% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 144,36 | 143,94 | +0,29% | +5,20% | 620,95 | 618,71 | +0,36% | +6,53% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-06 | 108,34 | 108,01 | +0,31% | +6,16% | 415,02 | 415,54 | -0,12% | +7,79% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-06 | 237,91 | 236,06 | +0,78% | +11,52% | 1023,35 | 1014,68 | +0,85% | +12,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 171,16 | 170,32 | +0,49% | +10,22% | 736,23 | 732,10 | +0,56% | +11,62% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-06 | 267,57 | 266,21 | +0,51% | +11,24% | 1024,98 | 1024,16 | +0,08% | +12,94% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-06 | 258,96 | 257,65 | +0,51% | +10,38% | 992,00 | 991,23 | +0,08% | +12,07% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-06 | 227,25 | 225,49 | +0,78% | +10,96% | 977,49 | 969,25 | +0,85% | +12,36% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 164,61 | 163,80 | +0,49% | +9,69% | 708,05 | 704,08 | +0,56% | +11,08% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-06 | 254,75 | 253,46 | +0,51% | +10,68% | 975,87 | 975,11 | +0,08% | +12,38% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-06 | 125,33 | 124,76 | +0,46% | +8,78% | 480,10 | 479,98 | +0,03% | +10,45% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-06 | 122,51 | 121,95 | +0,46% | +7,86% | 469,30 | 469,17 | +0,03% | +9,51% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-06 | 117,65 | 117,12 | +0,45% | +8,23% | 450,68 | 450,58 | +0,02% | +9,89% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-06 | 2,98 | 2,97 | +0,34% | -10,78% | 12,82 | 12,77 | +0,41% | -9,65% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-06 | 2,88 | 2,87 | +0,35% | -11,93% | 12,39 | 12,34 | +0,42% | -10,81% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-10-06 | 4,22 | 4,21 | +0,24% | +11,64% | 18,15 | 18,10 | +0,31% | +13,06% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-10-06 | 3,95 | 3,94 | +0,25% | +10,34% | 16,99 | 16,94 | +0,32% | +11,74% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-10-06 | 1,62 | 1,60 | +1,25% | -77,50% | 6,97 | 6,88 | +1,32% | -77,21% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-10-06 | 1,51 | 1,50 | +0,67% | -5,63% | 6,50 | 6,45 | +0,74% | -4,43% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-10-06 | 6,37 | 6,40 | -0,47% | +19,96% | 27,40 | 27,51 | -0,40% | +21,48% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-10-06 | 6,19 | 6,22 | -0,48% | +18,81% | 26,63 | 26,74 | -0,41% | +20,32% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-06 | 0,00 | 0,00 | 0,00% | 0,00% | 3,03 | 3,00 | +1,00% | -68,67% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-06 | 0,00 | 0,00 | 0,00% | 0,00% | 2,89 | 2,87 | +0,70% | -69,16% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-10-06 | 1,75 | 1,76 | -0,57% | +27,74% | 7,53 | 7,57 | -0,50% | +29,36% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-10-06 | 1,31 | 1,32 | -0,76% | +25,96% | 5,63 | 5,67 | -0,69% | +27,56% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-10-06 | 4,20 | 4,22 | -0,47% | +14,75% | 18,07 | 18,14 | -0,40% | +16,21% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-10-06 | 4,42 | 4,43 | -0,23% | +13,62% | 19,01 | 19,04 | -0,16% | +15,07% | |
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)