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 | 2016-10-07 | 1830,70 | 1833,39 | -0,15% | +0,82% | 5336,86 | 5349,65 | -0,24% | +9,06% |  |
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Allianz China Equity PT (USD) | USD | 2016-10-07 | 1082,42 | 1086,59 | -0,38% | 0,00% | 4157,03 | 4162,40 | -0,13% | 0,00% | |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-10-07 | 237,53 | 240,27 | -1,14% | +5,64% | 1020,76 | 1033,50 | -1,23% | +6,94% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-10-07 | 2332,05 | 2358,89 | -1,14% | +0,63% | 10021,80 | 10146,50 | -1,23% | +1,86% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-10-07 | 2534,56 | 2563,74 | -1,14% | +1,50% | 10892,00 | 11027,70 | -1,23% | +2,75% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-10-07 | 1686,39 | 1705,81 | -1,14% | +0,63% | 7247,09 | 7337,37 | -1,23% | +1,87% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-10-07 | 2393,41 | 2420,94 | -1,14% | +0,65% | 10285,40 | 10413,40 | -1,23% | +1,88% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-08-11 | 426,65 | 426,81 | -0,04% | +7,59% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-10-07 | 166,75 | 165,39 | +0,82% | +8,16% | 716,59 | 711,41 | +0,73% | +9,49% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-10-07 | 175,74 | 171,17 | +2,67% | +34,60% | 858,89 | 835,02 | +2,86% | +14,46% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-10-07 | 135,81 | 134,69 | +0,83% | +9,89% | 583,63 | 579,36 | +0,74% | +11,24% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-10-07 | 12,22 | 12,19 | +0,25% | +9,30% | 46,93 | 46,70 | +0,50% | +10,79% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-10-07 | 141,91 | 140,76 | +0,82% | +7,52% | 609,84 | 605,47 | +0,72% | +8,84% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-10-07 | 1581,97 | 1568,96 | +0,83% | +6,16% | 6798,36 | 6748,72 | +0,74% | +7,47% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-10-07 | 1508,72 | 1469,55 | +2,67% | +28,27% | 7373,57 | 7168,91 | +2,85% | +9,07% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-10-07 | 123,72 | 120,51 | +2,66% | +29,09% | 604,66 | 587,88 | +2,85% | +9,77% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-10-07 | 102,25 | 102,46 | -0,20% | +4,64% | 439,41 | 440,72 | -0,30% | +5,92% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-10-07 | 75,59 | 75,75 | -0,21% | +0,88% | 324,84 | 325,83 | -0,30% | +2,12% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-10-07 | 1631,34 | 1605,49 | +1,61% | +22,35% | 7972,85 | 7832,06 | +1,80% | +4,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-07 | 24,22 | 24,20 | +0,08% | +6,56% | 104,08 | 104,09 | -0,01% | +7,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-10-07 | 18,18 | 18,26 | -0,44% | +5,51% | 69,82 | 69,95 | -0,18% | +6,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-07 | 24,54 | 24,51 | +0,12% | +7,16% | 105,46 | 105,43 | +0,03% | +8,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-10-07 | 20,77 | 20,86 | -0,43% | +6,19% | 79,77 | 79,91 | -0,18% | +7,63% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-10-07 | 123,52 | 124,31 | -0,64% | -5,15% | 530,82 | 534,71 | -0,73% | -3,99% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-10-07 | 8,58 | 8,64 | -0,69% | -3,60% | 36,87 | 37,16 | -0,79% | -2,41% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-10-07 | 8,19 | 8,24 | -0,61% | -3,99% | 35,20 | 35,44 | -0,70% | -2,81% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-10-07 | 9,97 | 10,03 | -0,60% | -5,23% | 42,85 | 43,14 | -0,69% | -4,07% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-10-07 | 120,62 | 120,45 | +0,14% | +0,79% | 518,35 | 518,10 | +0,05% | +2,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-07 | 100,48 | 100,58 | -0,10% | 0,00% | 431,80 | 432,63 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-07 | 414,34 | 413,67 | +0,16% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-10-07 | 914,49 | 913,13 | +0,15% | +1,41% | 3929,93 | 3927,74 | +0,06% | +2,66% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-10-07 | 1115,20 | 1116,28 | -0,10% | -0,59% | 4792,46 | 4801,57 | -0,19% | +0,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-10-07 | 1043,48 | 1047,68 | -0,40% | 0,00% | 4007,48 | 4013,35 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-10-07 | 1257,03 | 1255,15 | +0,15% | +0,80% | 5401,96 | 5398,90 | +0,06% | +2,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-10-07 | 924,32 | 922,94 | +0,15% | +2,45% | 3972,17 | 3969,93 | +0,06% | +3,71% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-10-07 | 98,05 | 97,90 | +0,15% | +2,02% | 421,36 | 421,11 | +0,06% | +3,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-10-07 | 129,21 | 126,73 | +1,96% | +24,25% | 631,49 | 618,23 | +2,15% | +5,66% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-10-07 | 1375,98 | 1373,92 | +0,15% | +0,80% | 5913,14 | 5909,78 | +0,06% | +2,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-10-07 | 985,13 | 989,09 | -0,40% | 0,00% | 3783,39 | 3788,91 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-10-07 | 1400,76 | 1398,65 | +0,15% | +2,68% | 6019,63 | 6016,15 | +0,06% | +3,94% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-10-07 | 122,94 | 122,75 | +0,15% | +9,53% | 528,32 | 528,00 | +0,06% | +10,88% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-10-07 | 197,99 | 194,13 | +1,99% | +35,54% | 967,64 | 947,02 | +2,18% | +15,25% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-10-07 | 10,82 | 10,86 | -0,37% | +10,52% | 5,36 | 5,36 | -0,15% | +11,92% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-10-07 | 55,53 | 55,76 | -0,41% | +8,25% | 213,26 | 213,60 | -0,16% | +9,72% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-07 | 15,08 | 15,14 | -0,40% | +13,55% | 8,68 | 8,69 | -0,14% | +9,63% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-10-07 | 13,14 | 13,16 | -0,15% | +7,70% | 36,79 | 36,79 | +0,02% | +13,54% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-10-07 | 10,79 | 10,84 | -0,46% | +10,21% | 41,44 | 41,52 | -0,21% | +11,71% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-10-07 | 169,99 | 169,72 | +0,16% | +7,81% | 730,51 | 730,03 | +0,07% | +9,13% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-10-07 | 2402,64 | 2411,91 | -0,38% | +6,14% | 9227,34 | 9239,30 | -0,13% | +7,58% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-10-07 | 1567,42 | 1536,88 | +1,99% | +28,85% | 7660,45 | 7497,36 | +2,18% | +9,57% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-10-07 | 1145,50 | 1149,92 | -0,38% | +4,96% | 4399,29 | 4405,00 | -0,13% | +6,39% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-10-07 | 1067,76 | 1071,88 | -0,38% | +4,92% | 4100,73 | 4106,05 | -0,13% | +6,35% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-10-07 | 1473,78 | 1471,39 | +0,16% | +7,25% | 6333,42 | 6329,04 | +0,07% | +8,57% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-10-07 | 99,99 | 99,82 | +0,17% | +7,08% | 429,70 | 429,37 | +0,08% | +8,39% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-10-07 | 141,16 | 138,41 | +1,99% | +30,55% | 689,89 | 675,21 | +2,17% | +11,01% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-10-07 | 13,32 | 13,38 | -0,45% | 0,00% | 51,16 | 51,25 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-10-07 | 1178,75 | 1176,79 | +0,17% | +7,25% | 5065,56 | 5061,84 | +0,07% | +8,57% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-10-07 | 1438,16 | 1443,44 | -0,37% | +6,61% | 711,89 | 712,91 | -0,14% | +7,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-10-07 | 192,40 | 193,86 | -0,75% | +4,76% | 826,82 | 833,87 | -0,85% | +6,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-10-07 | 131,00 | 131,99 | -0,75% | +5,85% | 515,32 | 517,56 | -0,43% | +7,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-10-07 | 133,28 | 134,32 | -0,77% | +6,78% | 651,38 | 655,25 | -0,59% | -9,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-10-07 | 13,31 | 13,42 | -0,82% | +7,43% | 51,12 | 51,41 | -0,57% | +8,89% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-10-07 | 202,47 | 204,02 | -0,76% | +6,74% | 870,10 | 877,57 | -0,85% | +8,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-10-07 | 185,71 | 187,13 | -0,76% | +2,91% | 798,07 | 804,92 | -0,85% | +4,18% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-10-07 | 1968,52 | 1983,41 | -0,75% | +1,77% | 8459,52 | 8531,44 | -0,84% | +3,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-10-07 | 2140,87 | 2157,07 | -0,75% | +2,57% | 9200,17 | 9278,42 | -0,84% | +3,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-10-07 | 975,00 | 982,38 | -0,75% | +1,17% | 3835,36 | 3852,11 | -0,43% | +2,37% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-07 | 942,57 | 949,70 | -0,75% | +1,71% | 3707,79 | 3723,96 | -0,43% | +2,92% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-10-07 | 970,22 | 977,56 | -0,75% | +2,52% | 4169,42 | 4204,88 | -0,84% | +3,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-10-07 | 958,05 | 965,29 | -0,75% | +2,84% | 4117,12 | 4152,10 | -0,84% | +4,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-10-07 | 104,61 | 105,40 | -0,75% | +2,44% | 449,55 | 453,37 | -0,84% | +3,70% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-10-07 | 104,59 | 105,38 | -0,75% | +2,42% | 449,46 | 453,28 | -0,84% | +3,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-10-07 | 1984,32 | 1999,32 | -0,75% | +1,84% | 8527,42 | 8599,88 | -0,84% | +3,09% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-10-07 | 1498,55 | 1509,88 | -0,75% | +2,88% | 6439,87 | 6494,60 | -0,84% | +4,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-10-07 | 1910,08 | 1938,14 | -1,45% | -4,56% | 5568,27 | 5655,30 | -1,54% | +3,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-10-07 | 158,00 | 159,12 | -0,70% | +11,09% | 621,52 | 623,94 | -0,39% | +12,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-10-07 | 230,50 | 233,15 | -1,14% | +3,95% | 990,55 | 1002,87 | -1,23% | +5,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-10-07 | 213,79 | 216,26 | -1,14% | +1,85% | 918,74 | 930,22 | -1,23% | +3,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-10-07 | 1498,03 | 1515,27 | -1,14% | +0,65% | 6437,63 | 6517,78 | -1,23% | +1,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-10-07 | 1334,41 | 1349,78 | -1,14% | +1,46% | 5734,49 | 5805,94 | -1,23% | +2,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-10-07 | 990,89 | 1002,38 | -1,15% | +0,87% | 4258,25 | 4311,64 | -1,24% | +2,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-10-07 | 2130,25 | 2154,75 | -1,14% | +1,81% | 9154,54 | 9268,44 | -1,23% | +3,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-10-07 | 291,50 | 289,74 | +0,61% | +28,75% | 1424,65 | 1413,44 | +0,79% | +9,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-10-07 | 1123,46 | 1136,21 | -1,12% | +0,78% | 5490,69 | 5542,77 | -0,94% | -14,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-10-07 | 1905,35 | 1892,87 | +0,66% | +22,46% | 9312,02 | 9233,99 | +0,85% | +4,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-10-07 | 56481,30 | 57126,60 | -1,13% | +6,53% | 795,60 | 802,00 | -0,80% | +10,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-10-07 | 753,22 | 758,34 | -0,68% | +13,29% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-07 | 3110,71 | 3146,23 | -1,13% | -0,54% | 494,60 | 500,88 | -1,25% | +0,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-10-07 | 10,08 | 10,19 | -1,08% | -0,10% | 38,71 | 39,03 | -0,83% | +1,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-10-07 | 132,26 | 133,78 | -1,14% | -1,37% | 568,37 | 575,44 | -1,23% | -0,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-10-07 | 9,49 | 9,59 | -1,04% | +0,64% | 36,45 | 36,74 | -0,79% | +2,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-07 | 3048,84 | 3083,65 | -1,13% | -0,65% | 484,77 | 490,92 | -1,25% | +0,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-10-07 | 9,56 | 9,67 | -1,14% | +0,74% | 26,77 | 27,03 | -0,97% | +6,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-10-07 | 134,30 | 135,84 | -1,13% | -0,22% | 577,14 | 584,30 | -1,23% | +1,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-10-07 | 130,93 | 132,43 | -1,13% | -0,96% | 562,66 | 569,63 | -1,22% | +0,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-10-07 | 1358,18 | 1373,70 | -1,13% | -0,17% | 5836,64 | 5908,83 | -1,22% | +1,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-10-07 | 932,10 | 942,74 | -1,13% | +1,69% | 3579,73 | 3611,35 | -0,88% | +3,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-10-07 | 1385,62 | 1401,45 | -1,13% | +0,70% | 5954,56 | 6028,20 | -1,22% | +1,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-10-07 | 1357,44 | 1372,95 | -1,13% | -0,13% | 5833,46 | 5905,61 | -1,22% | +1,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-10-07 | 973,53 | 984,66 | -1,13% | -0,13% | 3829,57 | 3861,05 | -0,82% | +1,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-10-07 | 957,15 | 968,09 | -1,13% | +0,66% | 4113,26 | 4164,14 | -1,22% | +1,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-10-07 | 94,08 | 95,15 | -1,12% | -0,07% | 404,30 | 409,28 | -1,22% | +1,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-10-07 | 102,05 | 103,22 | -1,13% | +0,53% | 438,55 | 443,99 | -1,23% | +1,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-10-07 | 131,85 | 130,98 | +0,66% | +22,46% | 644,39 | 638,96 | +0,85% | +4,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-10-07 | 260860,00 | 263812,00 | -1,12% | +0,44% | 9664,88 | 9824,37 | -1,62% | +18,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-10-07 | 1363,16 | 1378,73 | -1,13% | -0,18% | 5858,04 | 5930,47 | -1,22% | +1,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-10-07 | 954,04 | 964,93 | -1,13% | +0,25% | 4099,89 | 4150,55 | -1,22% | +1,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-10-07 | 1399,78 | 1415,76 | -1,13% | +1,01% | 6015,41 | 6089,75 | -1,22% | +2,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-10-07 | 15,74 | 15,92 | -1,13% | +6,78% | 44,08 | 44,50 | -0,96% | +12,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-10-07 | 14,99 | 15,16 | -1,12% | +6,69% | 57,57 | 58,07 | -0,87% | +8,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-10-07 | 966,90 | 983,44 | -1,68% | -0,35% | 3713,38 | 3767,26 | -1,43% | +1,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-10-07 | 1380,59 | 1396,56 | -1,14% | +2,41% | 5302,16 | 5349,80 | -0,89% | +3,80% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-10-07 | 191,66 | 193,19 | -0,79% | +6,51% | 823,64 | 830,99 | -0,88% | +7,81% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-07 | 242,36 | 244,31 | -0,80% | +6,52% | 1041,52 | 1050,88 | -0,89% | +7,83% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-07 | 1865,96 | 1880,90 | -0,79% | +1,74% | 8018,78 | 8090,50 | -0,89% | +2,99% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-07 | 2476,23 | 2496,05 | -0,79% | +2,48% | 10641,40 | 10736,50 | -0,89% | +3,73% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-07 | 1358,98 | 1369,86 | -0,79% | +1,68% | 5840,08 | 5892,32 | -0,89% | +2,93% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-07 | 1075,14 | 1083,72 | -0,79% | 0,00% | 4620,31 | 4661,51 | -0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-07 | 1936,28 | 1951,76 | -0,79% | +2,83% | 8320,97 | 8395,30 | -0,89% | +4,09% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-10-07 | 3276,17 | 3308,21 | -0,97% | +2,38% | 520,91 | 526,67 | -1,09% | +3,95% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-10-07 | 133,18 | 134,49 | -0,97% | +0,23% | 572,33 | 578,50 | -1,07% | +1,46% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-10-07 | 107,55 | 108,61 | -0,98% | -0,84% | 462,19 | 467,18 | -1,07% | +0,38% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-07 | 10,06 | 10,15 | -0,89% | -3,36% | 5,79 | 5,83 | -0,63% | -6,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-07 | 11,05 | 11,16 | -0,99% | -2,81% | 32,21 | 32,56 | -1,08% | +5,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-10-07 | 11,06 | 11,16 | -0,90% | -1,86% | 5,47 | 5,51 | -0,68% | -0,62% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-07 | 10,20 | 10,30 | -0,97% | -2,21% | 28,56 | 28,79 | -0,80% | +3,09% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-10-07 | 11,08 | 11,18 | -0,89% | -1,77% | 42,55 | 42,83 | -0,64% | -0,44% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-10-07 | 11,16 | 11,27 | -0,98% | -2,02% | 47,96 | 48,48 | -1,07% | -0,82% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-10-07 | 9,27 | 9,37 | -1,07% | 0,00% | 35,60 | 35,89 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-10-07 | 95,84 | 96,79 | -0,98% | -0,44% | 411,86 | 416,33 | -1,07% | +0,79% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-10-07 | 687,15 | 690,52 | -0,49% | +10,49% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-10-07 | 3177,43 | 3208,52 | -0,97% | +2,32% | 505,21 | 510,80 | -1,09% | +3,88% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-10-07 | 257,36 | 259,89 | -0,97% | +2,72% | 1105,98 | 1117,89 | -1,07% | +3,98% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-10-07 | 238,60 | 240,95 | -0,98% | 0,00% | 1025,36 | 1036,42 | -1,07% | +1,23% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-10-07 | 1167,66 | 1179,09 | -0,97% | -4,58% | 5017,90 | 5071,74 | -1,06% | -3,41% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-10-07 | 976,54 | 985,97 | -0,96% | 0,00% | 3750,40 | 3776,96 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-10-07 | 2619,42 | 2645,07 | -0,97% | -1,30% | 11256,70 | 11377,50 | -1,06% | -0,09% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-10-07 | 1109,54 | 1120,41 | -0,97% | -4,57% | 4768,14 | 4819,33 | -1,06% | -3,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-07 | 980,05 | 989,64 | -0,97% | -1,96% | 3855,22 | 3880,58 | -0,65% | -0,79% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-10-07 | 963,62 | 973,05 | -0,97% | -1,35% | 4141,06 | 4185,48 | -1,06% | -0,14% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-10-07 | 90,58 | 91,46 | -0,96% | -3,46% | 389,26 | 393,41 | -1,05% | -2,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-10-07 | 92,47 | 93,37 | -0,96% | -1,44% | 397,38 | 401,62 | -1,06% | -0,23% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-10-07 | 1104,18 | 1114,98 | -0,97% | -4,58% | 4745,10 | 4795,98 | -1,06% | -3,41% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-10-07 | 1155,42 | 1166,73 | -0,97% | -1,01% | 4965,30 | 5018,57 | -1,06% | +0,21% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-10-07 | 12,41 | 12,46 | -0,40% | +5,62% | 47,66 | 47,73 | -0,15% | +7,05% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-10-07 | 19,65 | 19,68 | -0,15% | +6,04% | 84,44 | 84,65 | -0,25% | +7,35% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-10-07 | 11,11 | 11,09 | +0,18% | +12,11% | 47,74 | 47,70 | +0,09% | +13,48% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-10-07 | 13,22 | 13,20 | +0,15% | +8,18% | 56,81 | 56,78 | +0,06% | +9,51% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-10-07 | 14,70 | 14,68 | +0,14% | +7,85% | 63,17 | 63,14 | +0,04% | +9,17% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-10-07 | 1373,67 | 1371,66 | +0,15% | +8,09% | 5903,21 | 5900,06 | +0,05% | +9,42% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-10-07 | 19,31 | 19,45 | -0,72% | +17,53% | 74,16 | 74,51 | -0,47% | +19,13% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-07 | 1395,74 | 1397,86 | -0,15% | +14,54% | 5998,05 | 6012,75 | -0,24% | +15,95% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-07 | 127,95 | 127,98 | -0,02% | 0,00% | 549,85 | 550,49 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-07 | 11,08 | 11,08 | 0,00% | 0,00% | 47,62 | 47,66 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-07 | 8,83 | 8,88 | -0,56% | 0,00% | 33,91 | 34,02 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-07 | 460,99 | 463,67 | -0,58% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-07 | 937,36 | 941,19 | -0,41% | 0,00% | 4028,21 | 4048,43 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-07 | 148,51 | 148,54 | -0,02% | 0,00% | 638,21 | 638,93 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-07 | 1120,22 | 1126,70 | -0,58% | 0,00% | 4302,21 | 4316,05 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-07 | 815,42 | 818,78 | -0,41% | 0,00% | 3504,19 | 3521,90 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-10-07 | 10,94 | 10,99 | -0,45% | +2,72% | 42,02 | 42,10 | -0,20% | +4,12% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-10-07 | 104,94 | 105,69 | -0,71% | +10,28% | 403,02 | 404,87 | -0,46% | +11,78% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-10-07 | 100,31 | 100,46 | -0,15% | +12,68% | 431,07 | 432,12 | -0,24% | +14,07% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-10-07 | 183,72 | 184,01 | -0,16% | +13,11% | 789,52 | 791,50 | -0,25% | +14,50% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-10-07 | 14,10 | 14,16 | -0,42% | +8,88% | 39,48 | 39,58 | -0,26% | +14,77% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-10-07 | 114,79 | 115,62 | -0,72% | +12,09% | 440,85 | 442,91 | -0,46% | +13,61% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-10-07 | 104,68 | 105,42 | -0,70% | +6,79% | 402,02 | 403,83 | -0,45% | +8,25% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-10-07 | 119,87 | 120,73 | -0,71% | +7,70% | 460,36 | 462,48 | -0,46% | +9,16% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-10-07 | 103,76 | 104,50 | -0,71% | +6,77% | 398,49 | 400,31 | -0,45% | +8,22% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-10-07 | 102,71 | 102,87 | -0,16% | +8,66% | 441,39 | 442,49 | -0,25% | +10,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-10-07 | 202,43 | 201,46 | +0,48% | +14,91% | 869,92 | 866,56 | +0,39% | +16,32% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-10-07 | 16,23 | 16,24 | -0,06% | +13,74% | 62,33 | 62,21 | +0,19% | +15,28% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-10-07 | 15,30 | 15,31 | -0,07% | +15,65% | 58,76 | 58,65 | +0,19% | +17,22% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-10-07 | 170,74 | 169,92 | +0,48% | +12,49% | 733,74 | 730,89 | +0,39% | +13,87% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-10-07 | 3094,21 | 3079,26 | +0,49% | +11,68% | 13297,10 | 13245,10 | +0,39% | +13,05% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-10-07 | 1805,22 | 1796,51 | +0,48% | +11,51% | 7757,75 | 7727,51 | +0,39% | +12,88% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-10-07 | 1414,44 | 1415,39 | -0,07% | +10,21% | 5432,16 | 5421,93 | +0,19% | +11,71% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-10-07 | 1782,52 | 1783,71 | -0,07% | +10,54% | 6845,77 | 6832,86 | +0,19% | +12,04% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-10-07 | 1330,01 | 1330,82 | -0,06% | +9,29% | 5715,58 | 5724,39 | -0,15% | +10,63% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-07 | 110,09 | 110,74 | -0,59% | +6,01% | 422,80 | 424,21 | -0,33% | +7,45% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-07 | 278,39 | 278,48 | -0,03% | +7,35% | 1196,35 | 1197,85 | -0,13% | +8,67% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-07 | 110,25 | 110,89 | -0,58% | +6,02% | 423,42 | 424,79 | -0,32% | +7,46% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-07 | 259,00 | 259,09 | -0,03% | +4,23% | 1113,03 | 1114,45 | -0,13% | +5,51% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-10-07 | 884,40 | 889,59 | -0,58% | +3,32% | 3396,54 | 3407,75 | -0,33% | +4,72% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-10-07 | 137,31 | 135,08 | +1,65% | +31,21% | 671,08 | 658,96 | +1,84% | +11,57% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-10-07 | 1936,85 | 1893,08 | +2,31% | +36,27% | 9465,97 | 9235,01 | +2,50% | +15,88% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-10-07 | 17,02 | 17,25 | -1,33% | -6,94% | 73,14 | 74,20 | -1,43% | -5,80% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-10-07 | 10,74 | 10,88 | -1,29% | -6,93% | 41,25 | 41,68 | -1,03% | -5,67% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-10-07 | 16,58 | 16,80 | -1,31% | -7,43% | 71,25 | 72,26 | -1,40% | -6,29% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-10-07 | 10,82 | 10,91 | -0,82% | +13,06% | 41,55 | 41,79 | -0,57% | +14,60% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-07 | 16,08 | 16,15 | -0,43% | +11,67% | 61,76 | 61,87 | -0,18% | +13,18% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-10-07 | 15,73 | 15,52 | +1,35% | +37,50% | 76,88 | 75,71 | +1,54% | +16,92% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 14,00 | 14,07 | -0,50% | +11,55% | 60,16 | 60,52 | -0,59% | +12,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 31,78 | 31,95 | -0,53% | +15,73% | 136,57 | 137,43 | -0,63% | +17,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 11,84 | 11,89 | -0,42% | +14,29% | 50,88 | 51,14 | -0,51% | +15,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-10-07 | 28,64 | 28,25 | +1,38% | +41,99% | 139,97 | 137,81 | +1,57% | +20,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-10-07 | 35,57 | 35,72 | -0,42% | +15,30% | 136,61 | 136,83 | -0,17% | +16,87% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 29,58 | 29,74 | -0,54% | +15,19% | 127,12 | 127,92 | -0,63% | +16,60% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-10-07 | 33,11 | 33,25 | -0,42% | +14,73% | 127,16 | 127,37 | -0,17% | +16,29% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 14,63 | 14,70 | -0,48% | +12,71% | 62,87 | 63,23 | -0,57% | +14,10% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 15,04 | 15,09 | -0,33% | +11,49% | 64,63 | 64,91 | -0,42% | +12,86% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-10-07 | 16,38 | 16,43 | -0,30% | +12,27% | 62,91 | 62,94 | -0,05% | +13,79% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 14,48 | 14,52 | -0,28% | +11,04% | 62,23 | 62,46 | -0,37% | +12,41% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-10-07 | 9,73 | 9,85 | -1,22% | -2,80% | 37,37 | 37,73 | -0,97% | -1,48% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-10-07 | 22,19 | 22,45 | -1,16% | -3,14% | 85,22 | 86,00 | -0,91% | -1,83% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-10-07 | 19,83 | 20,08 | -1,25% | -2,75% | 85,22 | 86,37 | -1,34% | -1,55% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 18,76 | 19,00 | -1,26% | -3,20% | 80,62 | 81,73 | -1,36% | -2,01% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 84,42 | 84,34 | +0,09% | +9,39% | 362,79 | 362,78 | 0,00% | +10,74% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-10-07 | 94,49 | 94,28 | +0,22% | +8,97% | 362,89 | 361,16 | +0,48% | +10,45% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 77,26 | 77,19 | +0,09% | +8,85% | 332,02 | 332,02 | 0,00% | +10,18% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-10-07 | 86,48 | 86,29 | +0,22% | +8,44% | 332,13 | 330,55 | +0,48% | +9,91% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-07 | 12,03 | 12,01 | +0,17% | +11,91% | 46,20 | 46,01 | +0,42% | +13,43% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 11,31 | 11,29 | +0,18% | +10,45% | 48,60 | 48,56 | +0,08% | +11,80% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 25,16 | 25,22 | -0,24% | +99,21% | 108,12 | 108,48 | -0,33% | +107,14% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-07 | 28,16 | 28,19 | -0,11% | +12,24% | 108,15 | 107,99 | +0,15% | +13,76% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 23,03 | 23,09 | -0,26% | +12,07% | 98,97 | 99,32 | -0,35% | +13,44% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-07 | 25,78 | 25,82 | -0,15% | +11,65% | 99,01 | 98,91 | +0,10% | +13,17% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 24,97 | 25,32 | -1,38% | -3,29% | 107,31 | 108,91 | -1,47% | -2,11% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-07 | 11,36 | 11,53 | -1,47% | -4,30% | 55,52 | 56,25 | -1,29% | -18,62% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-07 | 11,69 | 11,85 | -1,35% | -3,31% | 44,90 | 45,39 | -1,10% | -1,99% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-07 | 27,95 | 28,30 | -1,24% | -3,69% | 107,34 | 108,41 | -0,98% | -2,38% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 22,94 | 23,27 | -1,42% | -3,82% | 98,58 | 100,09 | -1,51% | -2,63% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-07 | 25,68 | 26,01 | -1,27% | -4,18% | 98,62 | 99,64 | -1,02% | -2,88% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 21,06 | 21,33 | -1,27% | -10,95% | 90,50 | 91,75 | -1,36% | -9,86% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-10-07 | 10,91 | 11,06 | -1,36% | -10,94% | 41,90 | 42,37 | -1,10% | -9,73% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-10-07 | 23,57 | 23,85 | -1,17% | -11,32% | 90,52 | 91,36 | -0,92% | -10,12% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 20,07 | 20,34 | -1,33% | -11,43% | 86,25 | 87,49 | -1,42% | -10,34% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 100,15 | 101,50 | -1,33% | -10,16% | 430,38 | 436,59 | -1,42% | -9,06% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-07 | 9,77 | 9,91 | -1,41% | -11,10% | 47,75 | 48,34 | -1,23% | -24,40% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-10-07 | 14,21 | 14,40 | -1,32% | -10,18% | 54,57 | 55,16 | -1,07% | -8,96% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-10-07 | 112,10 | 113,46 | -1,20% | -10,51% | 430,52 | 434,63 | -0,95% | -9,30% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 91,80 | 93,04 | -1,33% | -10,62% | 394,50 | 400,20 | -1,42% | -9,53% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 35,34 | 35,88 | -1,51% | -3,42% | 151,87 | 154,33 | -1,60% | -2,23% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-07 | 11,56 | 11,75 | -1,62% | -4,62% | 56,50 | 57,32 | -1,44% | -18,89% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-10-07 | 12,86 | 13,05 | -1,46% | -3,38% | 49,39 | 49,99 | -1,20% | -2,07% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-10-07 | 39,56 | 40,11 | -1,37% | -3,77% | 151,93 | 153,65 | -1,12% | -2,46% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 33,31 | 33,82 | -1,51% | -3,89% | 143,15 | 145,47 | -1,60% | -2,72% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-10-07 | 37,29 | 37,81 | -1,38% | -4,26% | 143,21 | 144,84 | -1,12% | -2,96% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 59,86 | 60,64 | -1,29% | -6,80% | 257,24 | 260,84 | -1,38% | -5,66% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-07 | 53,93 | 53,63 | +0,56% | +14,31% | 263,57 | 261,62 | +0,74% | -2,80% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-07 | 67,00 | 67,79 | -1,17% | -7,16% | 257,31 | 259,68 | -0,91% | -5,90% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 55,99 | 56,73 | -1,30% | -7,29% | 240,61 | 244,02 | -1,40% | -6,15% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-07 | 62,67 | 63,42 | -1,18% | -7,63% | 240,68 | 242,94 | -0,93% | -6,38% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 14,72 | 14,77 | -0,34% | +2,08% | 63,26 | 63,53 | -0,43% | +3,33% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-07 | 16,48 | 16,51 | -0,18% | +1,73% | 63,29 | 63,24 | +0,07% | +3,11% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-07 | 11,43 | 11,46 | -0,26% | +1,15% | 49,12 | 49,29 | -0,35% | +2,39% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 13,96 | 14,01 | -0,36% | +1,60% | 59,99 | 60,26 | -0,45% | +2,85% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 11,06 | 11,08 | -0,18% | +0,64% | 47,53 | 47,66 | -0,27% | +1,87% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-07 | 15,63 | 15,66 | -0,19% | +1,23% | 60,03 | 59,99 | +0,06% | +2,61% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 7,87 | 7,87 | 0,00% | +2,61% | 33,82 | 33,85 | -0,09% | +3,87% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-07 | 11,77 | 11,77 | 0,00% | +3,70% | 45,20 | 45,09 | +0,26% | +5,11% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 9,79 | 9,81 | -0,20% | +3,49% | 42,07 | 42,20 | -0,30% | +4,76% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 7,51 | 7,51 | 0,00% | +2,18% | 32,27 | 32,30 | -0,09% | +3,43% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 13,25 | 13,32 | -0,53% | +7,55% | 56,94 | 57,29 | -0,62% | +8,87% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 13,34 | 13,40 | -0,45% | +6,04% | 57,33 | 57,64 | -0,54% | +7,34% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-07 | 15,67 | 15,74 | -0,44% | +7,48% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-07 | 14,83 | 14,89 | -0,40% | +7,08% | 56,95 | 57,04 | -0,15% | +8,53% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 12,89 | 12,96 | -0,54% | +6,97% | 55,39 | 55,75 | -0,63% | +8,28% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-10-07 | 14,42 | 14,49 | -0,48% | +6,50% | 55,38 | 55,51 | -0,23% | +7,95% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 38,28 | 38,42 | -0,36% | +3,74% | 164,50 | 165,26 | -0,46% | +5,01% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-07 | 42,85 | 42,95 | -0,23% | +3,35% | 164,56 | 164,53 | +0,02% | +4,76% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 35,15 | 35,28 | -0,37% | +3,23% | 151,05 | 151,75 | -0,46% | +4,50% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-07 | 39,35 | 39,44 | -0,23% | +2,85% | 151,12 | 151,08 | +0,03% | +4,25% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 78,37 | 78,52 | -0,19% | +2,77% | 336,79 | 337,75 | -0,28% | +4,03% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-07 | 87,72 | 87,77 | -0,06% | +2,37% | 336,89 | 336,22 | +0,20% | +3,76% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 73,08 | 73,22 | -0,19% | +2,25% | 314,05 | 314,95 | -0,28% | +3,51% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-07 | 81,80 | 81,85 | -0,06% | +1,87% | 314,15 | 313,54 | +0,19% | +3,25% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 28,56 | 28,66 | -0,35% | +11,96% | 122,73 | 123,28 | -0,44% | +13,33% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-07 | 31,97 | 32,04 | -0,22% | +11,55% | 122,78 | 122,74 | +0,04% | +13,07% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 27,11 | 27,20 | -0,33% | +11,38% | 116,50 | 117,00 | -0,42% | +12,75% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-07 | 30,34 | 30,41 | -0,23% | +10,97% | 116,52 | 116,49 | +0,02% | +12,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 10,23 | 10,18 | +0,49% | +7,80% | 43,96 | 43,79 | +0,40% | +9,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 7,42 | 7,45 | -0,40% | -8,73% | 31,89 | 32,05 | -0,50% | -7,61% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-07 | 11,27 | 11,31 | -0,35% | -9,11% | 43,28 | 43,33 | -0,10% | -7,88% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-07 | 11,45 | 11,38 | +0,62% | +7,31% | 43,97 | 43,59 | +0,87% | +8,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 9,69 | 9,65 | +0,41% | +7,19% | 41,64 | 41,51 | +0,32% | +8,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 7,08 | 7,11 | -0,42% | -9,23% | 30,43 | 30,58 | -0,51% | -8,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-07 | 10,85 | 10,79 | +0,56% | +6,79% | 41,67 | 41,33 | +0,81% | +8,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 48,30 | 48,00 | +0,62% | +10,78% | 207,56 | 206,47 | +0,53% | +12,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 36,47 | 36,54 | -0,19% | -6,03% | 156,73 | 157,17 | -0,28% | -4,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-07 | 10,45 | 10,48 | -0,29% | -6,19% | 40,13 | 40,15 | -0,03% | -4,92% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-07 | 54,07 | 53,66 | +0,76% | +10,35% | 207,66 | 205,56 | +1,02% | +11,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 44,22 | 43,94 | +0,64% | +10,22% | 190,03 | 189,00 | +0,54% | +11,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-07 | 49,49 | 49,12 | +0,75% | +9,78% | 190,07 | 188,16 | +1,01% | +11,27% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 52,97 | 52,58 | +0,74% | +19,46% | 227,63 | 226,17 | +0,65% | +20,93% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-07 | 47,72 | 46,50 | +2,62% | +46,52% | 233,22 | 226,84 | +2,81% | +24,59% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-07 | 7,93 | 7,86 | +0,89% | +18,89% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-07 | 59,29 | 58,78 | +0,87% | +18,98% | 227,70 | 225,17 | +1,13% | +20,60% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 49,34 | 48,98 | +0,73% | +18,86% | 212,03 | 210,68 | +0,64% | +20,32% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-07 | 44,45 | 43,31 | +2,63% | +45,79% | 217,24 | 211,28 | +2,82% | +23,97% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-07 | 55,22 | 54,75 | +0,86% | +18,37% | 212,07 | 209,73 | +1,12% | +19,98% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-07 | 7,37 | 7,37 | 0,00% | +8,70% | 28,30 | 28,23 | +0,26% | +10,18% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 6,42 | 6,43 | -0,16% | +8,63% | 27,59 | 27,66 | -0,25% | +9,96% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 7,18 | 7,25 | -0,97% | +8,62% | 30,86 | 31,19 | -1,06% | +9,96% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-07 | 8,03 | 8,10 | -0,86% | +8,08% | 30,84 | 31,03 | -0,61% | +9,54% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 6,65 | 6,71 | -0,89% | +7,95% | 28,58 | 28,86 | -0,99% | +9,28% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-07 | 7,44 | 7,51 | -0,93% | +7,51% | 28,57 | 28,77 | -0,68% | +8,98% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 29,61 | 29,67 | -0,20% | +4,74% | 127,25 | 127,62 | -0,30% | +6,03% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-07 | 26,68 | 26,24 | +1,68% | +28,45% | 130,39 | 128,01 | +1,86% | +9,23% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-07 | 33,14 | 33,17 | -0,09% | +4,31% | 127,27 | 127,06 | +0,17% | +5,73% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 27,60 | 27,66 | -0,22% | +4,19% | 118,61 | 118,98 | -0,31% | +5,47% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-07 | 30,89 | 30,92 | -0,10% | +3,76% | 118,63 | 118,44 | +0,16% | +5,17% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 100,94 | 103,09 | -2,09% | -10,29% | 433,78 | 443,43 | -2,18% | -9,19% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-07 | 90,95 | 91,16 | -0,23% | +10,04% | 444,50 | 444,71 | -0,05% | -6,43% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-07 | 112,98 | 115,24 | -1,96% | -10,65% | 433,90 | 441,45 | -1,71% | -9,43% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 92,50 | 94,48 | -2,10% | -10,75% | 397,51 | 406,40 | -2,19% | -9,65% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-07 | 83,35 | 83,55 | -0,24% | +9,48% | 407,36 | 407,58 | -0,06% | -6,90% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 68,02 | 68,29 | -0,40% | +7,58% | 292,31 | 293,74 | -0,49% | +8,90% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-07 | 61,28 | 60,39 | +1,47% | +31,93% | 299,49 | 294,60 | +1,66% | +12,18% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-07 | 76,13 | 76,34 | -0,28% | +7,15% | 292,38 | 292,44 | -0,02% | +8,61% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-07 | 52,94 | 53,09 | -0,28% | +6,50% | 227,50 | 228,36 | -0,38% | +7,80% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 63,23 | 63,48 | -0,39% | +7,02% | 271,73 | 273,05 | -0,49% | +8,34% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 45,91 | 46,03 | -0,26% | +5,98% | 197,29 | 197,99 | -0,35% | +7,28% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-07 | 70,77 | 70,96 | -0,27% | +6,61% | 271,79 | 271,83 | -0,01% | +8,06% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 23,03 | 23,03 | 0,00% | +4,87% | 98,97 | 99,06 | -0,09% | +6,16% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 17,83 | 17,80 | +0,17% | +3,78% | 76,62 | 76,56 | +0,08% | +5,06% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-07 | 25,78 | 25,75 | +0,12% | +4,46% | 99,01 | 98,64 | +0,37% | +5,88% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 21,55 | 21,56 | -0,05% | +4,31% | 92,61 | 92,74 | -0,14% | +5,59% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 16,09 | 16,07 | +0,12% | +3,21% | 69,15 | 69,12 | +0,03% | +4,47% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-07 | 24,13 | 24,10 | +0,12% | +3,96% | 92,67 | 92,32 | +0,38% | +5,38% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 13,53 | 13,56 | -0,22% | +6,96% | 58,14 | 58,33 | -0,31% | +8,27% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 14,15 | 14,17 | -0,14% | +5,83% | 60,81 | 60,95 | -0,23% | +7,13% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-07 | 15,15 | 15,16 | -0,07% | +6,54% | 58,18 | 58,07 | +0,19% | +7,99% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 12,62 | 12,66 | -0,32% | +6,41% | 54,23 | 54,46 | -0,41% | +7,71% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-07 | 14,13 | 14,15 | -0,14% | +6,00% | 54,27 | 54,20 | +0,11% | +7,44% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 170,65 | 170,26 | +0,23% | +4,53% | 733,35 | 732,36 | +0,14% | +5,82% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-07 | 191,02 | 190,32 | +0,37% | +4,13% | 733,61 | 729,06 | +0,62% | +5,55% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 156,38 | 156,01 | +0,24% | +4,01% | 672,03 | 671,06 | +0,14% | +5,29% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-07 | 175,04 | 174,40 | +0,37% | +3,61% | 672,24 | 668,07 | +0,62% | +5,02% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 10,93 | 10,97 | -0,36% | +1,49% | 46,97 | 47,19 | -0,46% | +2,73% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-07 | 9,56 | 9,60 | -0,42% | +2,80% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-07 | 11,65 | 11,69 | -0,34% | +2,55% | 44,74 | 44,78 | -0,09% | +3,95% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 10,07 | 10,12 | -0,49% | +2,34% | 43,27 | 43,53 | -0,59% | +3,59% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 15,75 | 15,79 | -0,25% | +0,90% | 67,68 | 67,92 | -0,35% | +2,14% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 5,19 | 5,20 | -0,19% | -0,76% | 22,30 | 22,37 | -0,29% | +0,45% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-07 | 17,63 | 17,65 | -0,11% | +0,51% | 67,71 | 67,61 | +0,14% | +1,88% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 14,58 | 14,62 | -0,27% | +0,41% | 62,66 | 62,89 | -0,37% | +1,65% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 4,96 | 4,97 | -0,20% | -1,20% | 21,32 | 21,38 | -0,29% | +0,02% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-07 | 16,32 | 16,34 | -0,12% | 0,00% | 62,68 | 62,59 | +0,13% | +1,36% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-07 | 16,99 | 17,12 | -0,76% | -6,44% | 73,01 | 73,64 | -0,85% | -5,29% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-07 | 19,02 | 19,14 | -0,63% | -6,81% | 73,05 | 73,32 | -0,37% | -5,54% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 15,84 | 15,96 | -0,75% | -6,88% | 68,07 | 68,65 | -0,84% | -5,74% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-07 | 17,73 | 17,84 | -0,62% | -7,22% | 68,09 | 68,34 | -0,36% | -5,96% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 28,28 | 28,00 | +1,00% | +45,92% | 121,53 | 120,44 | +0,91% | +47,71% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 5,25 | 5,19 | +1,16% | +41,89% | 22,56 | 22,32 | +1,06% | +43,63% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-07 | 31,66 | 31,31 | +1,12% | +45,43% | 121,59 | 119,94 | +1,38% | +47,41% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 25,92 | 25,66 | +1,01% | +45,21% | 111,39 | 110,37 | +0,92% | +46,99% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 5,02 | 4,96 | +1,21% | +41,01% | 21,57 | 21,33 | +1,12% | +42,74% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-07 | 29,01 | 28,69 | +1,12% | +44,69% | 111,41 | 109,90 | +1,37% | +46,65% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 30,53 | 30,56 | -0,10% | +3,07% | 131,20 | 131,45 | -0,19% | +4,34% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-07 | 34,18 | 34,16 | +0,06% | +2,67% | 131,27 | 130,86 | +0,31% | +4,07% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 28,30 | 28,32 | -0,07% | +2,57% | 121,62 | 121,82 | -0,16% | +3,83% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-07 | 31,67 | 31,65 | +0,06% | +2,16% | 121,63 | 121,24 | +0,32% | +3,55% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 26,30 | 26,14 | +0,61% | +16,11% | 113,02 | 112,44 | +0,52% | +17,54% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 2,65 | 2,64 | +0,38% | +13,25% | 11,39 | 11,36 | +0,29% | +14,64% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-07 | 4,62 | 4,59 | +0,65% | +14,93% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-07 | 29,43 | 29,22 | +0,72% | +15,64% | 113,03 | 111,93 | +0,98% | +17,21% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 24,16 | 24,02 | +0,58% | +15,54% | 103,83 | 103,32 | +0,49% | +16,96% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 2,54 | 2,52 | +0,79% | +12,89% | 10,92 | 10,84 | +0,70% | +14,27% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-07 | 27,04 | 26,85 | +0,71% | +15,06% | 103,85 | 102,85 | +0,97% | +16,63% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 17,69 | 17,70 | -0,06% | +13,84% | 76,02 | 76,13 | -0,15% | +15,23% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-07 | 15,94 | 15,65 | +1,85% | +39,70% | 77,90 | 76,35 | +2,04% | +18,80% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-07 | 19,81 | 19,79 | +0,10% | +13,46% | 76,08 | 75,81 | +0,36% | +15,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 16,54 | 16,55 | -0,06% | +13,29% | 71,08 | 71,19 | -0,15% | +14,68% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-07 | 18,51 | 18,50 | +0,05% | +12,87% | 71,09 | 70,87 | +0,31% | +14,40% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-10-07 | 129,97 | 130,75 | -0,60% | +9,17% | 499,15 | 500,86 | -0,34% | +10,66% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-07 | 129,23 | 130,06 | -0,64% | +8,32% | 631,59 | 634,47 | -0,45% | -7,89% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-10-07 | 127,34 | 128,11 | -0,60% | +8,55% | 489,05 | 490,75 | -0,35% | +10,03% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 289,79 | 293,53 | -1,27% | +12,23% | 1245,34 | 1262,59 | -1,37% | +13,61% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 281,29 | 284,92 | -1,27% | +11,79% | 1208,82 | 1225,55 | -1,37% | +13,16% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 79,81 | 79,81 | 0,00% | +25,80% | 342,98 | 343,30 | -0,09% | +27,35% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-07 | 68,45 | 68,45 | 0,00% | +47,55% | 334,54 | 333,92 | +0,18% | +25,47% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-07 | 92,58 | 92,58 | 0,00% | +26,51% | 355,55 | 354,65 | +0,26% | +28,23% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-10-07 | 69,88 | 70,27 | -0,56% | +5,78% | 300,30 | 302,26 | -0,65% | +7,08% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-10-07 | 1849,77 | 1867,15 | -0,93% | +7,12% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-10-07 | 14,00 | 14,08 | -0,57% | +8,02% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-10-07 | 20,41 | 20,53 | -0,58% | +7,93% | 78,38 | 78,64 | -0,33% | +9,40% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-10-07 | 26,79 | 26,94 | -0,56% | +7,98% | 115,13 | 115,88 | -0,65% | +9,31% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-10-07 | 20,84 | 20,93 | -0,43% | +10,97% | 80,04 | 80,18 | -0,18% | +12,48% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 16,35 | 16,43 | -0,49% | +20,58% | 70,26 | 70,62 | -0,51% | +22,05% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 23,02 | 23,09 | -0,30% | +23,17% | 98,93 | 99,32 | -0,40% | +24,68% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-07 | 19,18 | 19,24 | -0,31% | +22,32% | 73,66 | 73,70 | -0,06% | +23,98% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 31,59 | 31,71 | -0,38% | +17,04% | 135,75 | 136,40 | -0,47% | +18,48% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-10-07 | 21,64 | 21,72 | -0,37% | +16,09% | 83,11 | 83,20 | -0,11% | +17,67% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-10-07 | 16,44 | 16,49 | -0,30% | 0,00% | 47,93 | 48,12 | -0,40% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 18,42 | 18,50 | -0,43% | +12,25% | 79,16 | 79,58 | -0,53% | +13,63% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-10-07 | 15,01 | 15,08 | -0,46% | +11,35% | 57,65 | 57,77 | -0,21% | +12,86% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 14,52 | 14,44 | +0,55% | +10,84% | 62,40 | 62,07 | +0,53% | +12,20% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-10-07 | 15,94 | 16,02 | -0,50% | +8,95% | 68,50 | 68,91 | -0,59% | +10,29% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 20,65 | 20,70 | -0,24% | +12,72% | 88,74 | 88,98 | -0,26% | +14,10% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-10-07 | 14,00 | 14,07 | -0,50% | +8,44% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-10-07 | 14,61 | 14,69 | -0,54% | +11,87% | 56,11 | 56,52 | -0,72% | +13,39% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-10-07 | 14,65 | 14,68 | -0,20% | +11,83% | 62,96 | 63,10 | -0,23% | +13,20% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 15,56 | 15,64 | -0,51% | -3,59% | 66,87 | 67,27 | -0,60% | -2,41% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-07 | 12,46 | 12,49 | -0,24% | -6,74% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-07 | 12,97 | 13,03 | -0,46% | -4,35% | 49,81 | 49,91 | -0,21% | -3,05% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-07 | 14,50 | 14,57 | -0,48% | -4,29% | 62,31 | 62,67 | -0,57% | -3,12% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 13,43 | 13,58 | -1,10% | -7,57% | 57,71 | 58,37 | -1,13% | -6,44% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 14,86 | 15,07 | -1,39% | -1,59% | 63,86 | 64,78 | -1,42% | -0,38% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 19,13 | 19,38 | -1,29% | +3,07% | 82,21 | 83,36 | -1,38% | +4,34% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-10-07 | 13,96 | 14,06 | -0,71% | +10,79% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-10-07 | 41,75 | 42,30 | -1,30% | +2,28% | 179,42 | 181,95 | -1,39% | +3,53% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 13,69 | 13,85 | -1,16% | -7,62% | 58,83 | 59,57 | -1,25% | -6,49% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-10-07 | 12,63 | 12,77 | -1,10% | -8,35% | 54,28 | 54,93 | -1,19% | -7,22% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 14,36 | 14,51 | -1,03% | -1,37% | 61,71 | 62,41 | -1,13% | -0,16% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-07 | 46,71 | 47,20 | -1,04% | -2,08% | 200,73 | 203,03 | -1,13% | -0,87% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 18,11 | 18,34 | -1,25% | +2,49% | 77,83 | 78,89 | -1,35% | +3,75% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-07 | 26,92 | 27,27 | -1,28% | +1,70% | 115,69 | 117,30 | -1,38% | +2,95% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 13,79 | 13,89 | -0,72% | -2,61% | 59,26 | 59,75 | -0,81% | -1,42% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 18,22 | 18,44 | -1,19% | -0,76% | 78,30 | 79,32 | -1,28% | +0,46% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-10-07 | 12,93 | 13,03 | -0,77% | +5,64% | 49,66 | 49,91 | -0,51% | +7,07% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-10-07 | 16,08 | 16,20 | -0,74% | +5,72% | 69,10 | 69,68 | -0,83% | +7,02% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 16,35 | 16,47 | -0,73% | +5,55% | 70,26 | 70,84 | -0,82% | +6,85% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-10-07 | 15,41 | 15,55 | -0,90% | +5,77% | 59,18 | 59,57 | -0,65% | +7,20% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 16,97 | 17,11 | -0,82% | +7,81% | 72,93 | 73,55 | -0,84% | +9,14% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-07 | 14,96 | 15,15 | -1,25% | +7,16% | 57,45 | 58,29 | -1,43% | +8,62% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 17,66 | 17,81 | -0,84% | +0,68% | 75,89 | 76,61 | -0,93% | +1,92% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-10-07 | 15,67 | 15,80 | -0,82% | 0,00% | 67,34 | 67,96 | -0,91% | +1,23% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-10-07 | 25,66 | 25,74 | -0,31% | -0,12% | 110,27 | 110,72 | -0,40% | +1,11% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 23,32 | 23,48 | -0,68% | +1,75% | 100,22 | 100,93 | -0,70% | +2,99% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-10-07 | 14,40 | 14,55 | -1,03% | +0,91% | 55,30 | 55,98 | -1,20% | +2,28% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-10-07 | 32,54 | 32,76 | -0,67% | +0,99% | 139,84 | 140,82 | -0,70% | +2,23% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-10-07 | 39,73 | 39,94 | -0,53% | +11,92% | 170,74 | 171,80 | -0,62% | +13,29% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 16,34 | 16,44 | -0,61% | +1,18% | 70,22 | 70,72 | -0,70% | +2,42% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-10-07 | 15,17 | 15,26 | -0,59% | +0,40% | 65,19 | 65,64 | -0,68% | +1,63% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 15,07 | 15,21 | -0,92% | +0,94% | 64,76 | 65,38 | -0,94% | +2,18% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-10-07 | 14,28 | 14,47 | -1,31% | +0,07% | 54,84 | 55,67 | -1,49% | +1,43% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-10-07 | 13,94 | 14,07 | -0,92% | +0,14% | 59,91 | 60,48 | -0,95% | +1,37% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-10-07 | 15,57 | 15,61 | -0,26% | +23,08% | 66,91 | 67,10 | -0,28% | +24,59% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-10-07 | 43,46 | 43,61 | -0,34% | +14,97% | 186,76 | 187,58 | -0,44% | +16,38% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 14,16 | 14,34 | -1,26% | -8,35% | 60,85 | 61,68 | -1,35% | -7,22% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-10-07 | 38,21 | 38,69 | -1,24% | -8,98% | 164,20 | 166,42 | -1,33% | -7,86% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-10-07 | 39,54 | 39,76 | -0,55% | +4,38% | 151,85 | 152,97 | -0,73% | +5,80% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 11,80 | 11,88 | -0,67% | -18,17% | 50,71 | 51,10 | -0,77% | -17,16% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-10-07 | 6,97 | 7,02 | -0,71% | -18,86% | 29,95 | 30,20 | -0,80% | -17,86% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 21,85 | 21,94 | -0,41% | +9,63% | 93,90 | 94,31 | -0,43% | +10,98% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 14,75 | 14,82 | -0,47% | +11,91% | 63,39 | 63,70 | -0,50% | +13,29% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-07 | 43,32 | 43,46 | -0,32% | +19,21% | 186,16 | 186,94 | -0,42% | +20,67% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 14,55 | 14,65 | -0,68% | +16,12% | 62,53 | 62,97 | -0,71% | +17,55% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 19,41 | 19,48 | -0,36% | +15,95% | 83,41 | 83,73 | -0,38% | +17,37% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-10-07 | 11,61 | 11,70 | -0,77% | -4,44% | 45,67 | 45,88 | -0,45% | -3,30% | |
|
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 | 2016-10-07 | 12,29 | 12,33 | -0,32% | +7,06% | 52,81 | 53,04 | -0,42% | +8,37% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-07 | 15,29 | 15,34 | -0,33% | +6,18% | 58,72 | 58,76 | -0,07% | +7,62% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-07 | 41,19 | 41,32 | -0,31% | +6,19% | 177,01 | 177,73 | -0,41% | +7,49% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-10-07 | 7,45 | 7,43 | +0,27% | -17,22% | 29,31 | 29,13 | +0,59% | -16,23% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 9,07 | 9,09 | -0,22% | -15,39% | 38,98 | 39,10 | -0,31% | -14,35% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 7,55 | 7,53 | +0,27% | -16,85% | 32,45 | 32,39 | +0,17% | -15,83% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-07 | 7,77 | 7,74 | +0,39% | -15,64% | 29,84 | 29,65 | +0,64% | -14,49% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-07 | 7,38 | 7,36 | +0,27% | -17,36% | 31,71 | 31,66 | +0,18% | -16,34% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 10,82 | 10,91 | -0,82% | +1,03% | 46,50 | 46,93 | -0,92% | +2,27% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-07 | 9,29 | 9,33 | -0,43% | +0,65% | 35,68 | 35,74 | -0,17% | +2,02% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 10,63 | 10,72 | -0,84% | +0,57% | 45,68 | 46,11 | -0,93% | +1,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 26,93 | 27,13 | -0,74% | +9,78% | 115,73 | 116,70 | -0,83% | +11,13% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 20,34 | 20,41 | -0,34% | +8,42% | 87,41 | 87,79 | -0,44% | +9,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-07 | 30,21 | 30,31 | -0,33% | +9,34% | 116,02 | 116,11 | -0,07% | +10,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 36,62 | 36,90 | -0,76% | +9,22% | 157,37 | 158,72 | -0,85% | +10,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-07 | 27,58 | 27,68 | -0,36% | +7,78% | 118,52 | 119,06 | -0,45% | +9,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-07 | 12,16 | 12,20 | -0,33% | +8,77% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-07 | 41,00 | 41,14 | -0,34% | +8,78% | 157,46 | 157,59 | -0,09% | +10,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 51,10 | 51,63 | -1,03% | +13,56% | 219,60 | 222,08 | -1,12% | +14,95% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-07 | 41,94 | 42,20 | -0,62% | +13,14% | 161,07 | 161,66 | -0,36% | +14,68% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 19,51 | 19,71 | -1,01% | +12,97% | 83,84 | 84,78 | -1,11% | +14,36% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-07 | 15,38 | 15,48 | -0,65% | +12,51% | 59,07 | 59,30 | -0,39% | +14,04% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-07 | 28,24 | 28,29 | -0,18% | -7,98% | 108,46 | 108,37 | +0,08% | -6,73% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-07 | 24,76 | 24,80 | -0,16% | -8,63% | 95,09 | 95,00 | +0,09% | -7,39% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 15,14 | 15,25 | -0,72% | +18,00% | 65,06 | 65,60 | -0,81% | +19,45% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 9,10 | 9,13 | -0,33% | +16,37% | 39,11 | 39,27 | -0,42% | +17,80% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-10-07 | 14,01 | 14,05 | -0,28% | +17,53% | 53,81 | 53,82 | -0,03% | +19,13% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 14,33 | 14,44 | -0,76% | +17,36% | 61,58 | 62,11 | -0,85% | +18,80% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-10-07 | 8,18 | 8,21 | -0,37% | +17,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-10-07 | 13,27 | 13,31 | -0,30% | +17,02% | 50,96 | 50,99 | -0,05% | +18,61% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-10-07 | 22,86 | 22,88 | -0,09% | +11,68% | 87,79 | 87,65 | +0,17% | +13,19% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-10-07 | 22,32 | 22,34 | -0,09% | +11,16% | 85,72 | 85,58 | +0,17% | +12,67% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 20,24 | 20,42 | -0,88% | +12,01% | 86,98 | 87,83 | -0,97% | +13,38% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-10-07 | 22,66 | 22,76 | -0,44% | +11,57% | 87,03 | 87,19 | -0,18% | +13,09% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 18,54 | 18,71 | -0,91% | +11,49% | 79,67 | 80,48 | -1,00% | +12,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-07 | 33,37 | 33,42 | -0,15% | +16,80% | 128,16 | 128,02 | +0,11% | +18,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 15,87 | 15,96 | -0,56% | +16,69% | 68,20 | 68,65 | -0,66% | +18,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-07 | 17,75 | 17,78 | -0,17% | +16,16% | 68,17 | 68,11 | +0,09% | +17,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 13,59 | 13,72 | -0,95% | +10,49% | 58,40 | 59,02 | -1,04% | +11,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-07 | 10,65 | 10,70 | -0,47% | +10,02% | 40,90 | 40,99 | -0,21% | +11,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-07 | 10,18 | 10,24 | -0,59% | +9,46% | 39,10 | 39,23 | -0,33% | +10,95% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 20,07 | 20,19 | -0,59% | +1,72% | 86,25 | 86,85 | -0,69% | +2,97% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 18,78 | 18,94 | -0,84% | -0,21% | 80,71 | 81,41 | -0,87% | +1,01% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-10-07 | 16,54 | 16,69 | -0,90% | -0,66% | 63,52 | 64,21 | -1,07% | +0,69% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 11,76 | 11,83 | -0,59% | +1,03% | 50,54 | 50,89 | -0,68% | +2,27% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 17,70 | 17,85 | -0,84% | -1,01% | 76,06 | 76,73 | -0,86% | +0,21% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 14,86 | 14,98 | -0,80% | -4,74% | 63,86 | 64,44 | -0,89% | -3,57% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 14,29 | 14,41 | -0,83% | -5,49% | 61,41 | 61,98 | -0,93% | -4,33% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-10-07 | 10,36 | 10,44 | -0,77% | -4,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 20,36 | 20,50 | -0,68% | -4,28% | 87,50 | 88,18 | -0,78% | -3,10% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 14,37 | 14,52 | -1,03% | 0,00% | 61,75 | 62,46 | -1,13% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-10-07 | 22,77 | 22,83 | -0,26% | -4,65% | 87,45 | 87,45 | -0,01% | -3,35% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 18,33 | 18,46 | -0,70% | -5,03% | 78,77 | 79,40 | -0,80% | -3,86% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 13,82 | 13,97 | -1,07% | 0,00% | 59,39 | 60,09 | -1,17% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 14,85 | 15,00 | -1,00% | -1,66% | 63,82 | 64,48 | -1,02% | -0,45% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-10-07 | 10,59 | 10,69 | -0,94% | -1,03% | 40,67 | 41,13 | -1,11% | +0,32% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-10-07 | 10,60 | 10,71 | -1,03% | -1,94% | 40,71 | 41,20 | -1,20% | -0,61% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 13,16 | 13,29 | -0,98% | -2,37% | 56,55 | 57,13 | -1,00% | -1,18% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-10-07 | 10,31 | 10,42 | -1,06% | -2,74% | 39,60 | 40,09 | -1,23% | -1,41% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 32,13 | 32,69 | -1,71% | -11,97% | 138,07 | 140,61 | -1,80% | -10,89% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-07 | 35,99 | 36,48 | -1,34% | -12,33% | 138,22 | 139,74 | -1,09% | -11,13% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 29,77 | 30,30 | -1,75% | -12,65% | 127,93 | 130,33 | -1,84% | -11,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 20,44 | 20,53 | -0,44% | +1,24% | 87,84 | 88,31 | -0,53% | +2,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 10,00 | 10,00 | 0,00% | -0,30% | 42,97 | 43,01 | -0,09% | +0,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-07 | 16,77 | 16,78 | -0,06% | +0,84% | 64,41 | 64,28 | +0,20% | +2,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 19,64 | 19,73 | -0,46% | +0,72% | 84,40 | 84,87 | -0,55% | +1,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-07 | 15,11 | 15,11 | 0,00% | -0,85% | 64,93 | 64,99 | -0,09% | +0,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-07 | 11,14 | 11,14 | 0,00% | +1,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 19,67 | 19,78 | -0,56% | -1,01% | 84,53 | 85,08 | -0,65% | +0,21% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 16,10 | 16,19 | -0,56% | -1,77% | 69,19 | 69,64 | -0,65% | -0,56% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 13,76 | 13,80 | -0,29% | -3,03% | 59,13 | 59,32 | -0,31% | -1,84% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-10-07 | 12,25 | 12,29 | -0,33% | -3,39% | 47,05 | 47,28 | -0,50% | -2,08% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-10-07 | 36,17 | 36,19 | -0,06% | -1,87% | 138,91 | 138,63 | +0,20% | -0,54% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-10-07 | 23,18 | 23,19 | -0,04% | -2,61% | 89,02 | 88,83 | +0,21% | -1,28% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-10-07 | 24,63 | 24,74 | -0,44% | +2,33% | 94,59 | 95,18 | -0,62% | +3,72% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-10-07 | 22,12 | 22,21 | -0,41% | +1,56% | 84,95 | 85,45 | -0,58% | +2,94% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 16,27 | 16,38 | -0,67% | +5,79% | 69,92 | 70,46 | -0,76% | +7,09% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-10-07 | 14,34 | 14,37 | -0,21% | +5,44% | 55,07 | 55,05 | +0,05% | +6,87% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 15,53 | 15,63 | -0,64% | +5,00% | 66,74 | 67,23 | -0,73% | +6,29% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-10-07 | 12,72 | 12,75 | -0,24% | +4,61% | 48,85 | 48,84 | +0,02% | +6,03% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-07 | 28,82 | 29,02 | -0,69% | -4,25% | 110,68 | 111,17 | -0,44% | -2,95% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-07 | 25,63 | 25,80 | -0,66% | -4,97% | 98,43 | 98,83 | -0,40% | -3,68% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-07 | 36,11 | 36,34 | -0,63% | +5,49% | 138,68 | 139,81 | -0,81% | +6,93% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-07 | 23,77 | 23,92 | -0,63% | +4,71% | 91,29 | 92,03 | -0,80% | +6,14% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 6,06 | 6,05 | +0,17% | +47,80% | 26,04 | 26,02 | +0,07% | +49,62% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 4,70 | 4,67 | +0,64% | +43,73% | 20,20 | 20,09 | +0,55% | +45,50% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-07 | 5,10 | 5,07 | +0,59% | +47,40% | 19,59 | 19,42 | +0,85% | +49,40% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 5,77 | 5,77 | 0,00% | +46,82% | 24,80 | 24,82 | -0,09% | +48,62% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-07 | 4,85 | 4,82 | +0,62% | +46,08% | 18,63 | 18,46 | +0,88% | +48,07% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 15,68 | 15,69 | -0,06% | +1,82% | 67,38 | 67,44 | -0,09% | +3,07% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-10-07 | 17,57 | 17,60 | -0,17% | +1,38% | 67,48 | 67,71 | -0,34% | +2,76% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 13,82 | 13,83 | -0,07% | +1,02% | 59,39 | 59,45 | -0,10% | +2,26% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 37,51 | 37,61 | -0,27% | +11,34% | 161,19 | 161,78 | -0,36% | +12,70% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-10-07 | 34,73 | 34,68 | +0,14% | +10,89% | 133,38 | 132,85 | +0,40% | +12,40% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 34,69 | 34,79 | -0,29% | +10,48% | 149,08 | 149,65 | -0,38% | +11,83% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-10-07 | 17,08 | 17,06 | +0,12% | +10,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-10-07 | 32,00 | 31,95 | +0,16% | +10,08% | 122,90 | 122,39 | +0,41% | +11,58% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 6,46 | 6,43 | +0,47% | +1,10% | 27,76 | 27,66 | +0,37% | +2,34% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-10-07 | 7,25 | 7,18 | +0,97% | +0,69% | 27,84 | 27,50 | +1,23% | +2,06% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 5,69 | 5,67 | +0,35% | +0,18% | 24,45 | 24,39 | +0,26% | +1,41% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-10-07 | 9,77 | 9,68 | +0,93% | 0,00% | 37,52 | 37,08 | +1,19% | +1,36% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-07 | 5,00 | 5,01 | -0,20% | -1,96% | 19,20 | 19,19 | +0,06% | -0,63% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-07 | 13,30 | 13,33 | -0,23% | -2,42% | 51,08 | 51,06 | +0,03% | -1,09% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 7,62 | 7,63 | -0,13% | +23,70% | 32,75 | 32,82 | -0,22% | +25,22% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-07 | 54,81 | 54,72 | +0,16% | +23,14% | 210,50 | 209,62 | +0,42% | +24,81% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 7,41 | 7,43 | -0,27% | +23,09% | 31,84 | 31,96 | -0,36% | +24,60% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-07 | 6,95 | 6,94 | +0,14% | +22,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-07 | 28,16 | 28,11 | +0,18% | +22,54% | 108,15 | 107,68 | +0,43% | +24,21% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 4,52 | 4,55 | -0,66% | -18,12% | 19,42 | 19,57 | -0,75% | -17,11% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 3,03 | 3,03 | 0,00% | -19,41% | 13,02 | 13,03 | -0,09% | -18,43% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-07 | 5,10 | 5,11 | -0,20% | -18,40% | 19,59 | 19,57 | +0,06% | -17,29% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-07 | 2,91 | 2,91 | 0,00% | -19,83% | 12,51 | 12,52 | -0,09% | -18,85% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-07 | 4,89 | 4,90 | -0,20% | -18,77% | 18,78 | 18,77 | +0,05% | -17,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 65,32 | 65,40 | -0,12% | +7,97% | 280,71 | 281,12 | -0,15% | +9,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 49,51 | 49,60 | -0,18% | +6,61% | 212,76 | 213,20 | -0,20% | +7,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-07 | 73,06 | 73,20 | -0,19% | +7,54% | 280,59 | 281,62 | -0,37% | +9,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 32,10 | 32,14 | -0,12% | +7,18% | 137,95 | 138,15 | -0,15% | +8,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-07 | 35,99 | 36,05 | -0,17% | +6,76% | 138,22 | 138,69 | -0,34% | +8,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 21,87 | 22,17 | -1,35% | -8,26% | 93,98 | 95,30 | -1,38% | -7,14% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-07 | 9,59 | 9,72 | -1,34% | -7,70% | 36,83 | 37,39 | -1,51% | -6,45% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-07 | 24,49 | 24,84 | -1,41% | -8,59% | 94,05 | 95,56 | -1,58% | -7,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 18,12 | 18,37 | -1,36% | -8,90% | 77,87 | 78,96 | -1,38% | -7,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-07 | 9,77 | 9,90 | -1,31% | -8,35% | 37,52 | 38,09 | -1,49% | -7,10% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-07 | 20,20 | 20,49 | -1,42% | -9,30% | 77,58 | 78,83 | -1,59% | -8,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 18,54 | 18,63 | -0,48% | +3,63% | 79,67 | 80,08 | -0,51% | +4,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-07 | 17,16 | 17,26 | -0,58% | +3,25% | 65,90 | 66,40 | -0,75% | +4,65% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 17,04 | 17,13 | -0,53% | +2,84% | 73,23 | 73,63 | -0,55% | +4,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-07 | 15,80 | 15,89 | -0,57% | +2,46% | 60,68 | 61,13 | -0,74% | +3,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 6,06 | 6,11 | -0,82% | +3,59% | 26,04 | 26,28 | -0,91% | +4,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-07 | 6,78 | 6,81 | -0,44% | +3,35% | 26,04 | 26,09 | -0,19% | +4,76% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 5,64 | 5,69 | -0,88% | +2,92% | 24,24 | 24,48 | -0,97% | +4,18% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-07 | 7,40 | 7,44 | -0,54% | +1,65% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 11,32 | 11,34 | -0,18% | +15,98% | 48,65 | 48,74 | -0,20% | +17,41% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-07 | 12,65 | 12,68 | -0,24% | +15,53% | 48,58 | 48,78 | -0,41% | +17,10% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 9,66 | 9,67 | -0,10% | +15,14% | 41,51 | 41,57 | -0,13% | +16,55% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-07 | 10,80 | 10,82 | -0,18% | +14,65% | 41,48 | 41,63 | -0,36% | +16,21% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-07 | 21,53 | 21,61 | -0,37% | +23,31% | 82,69 | 83,14 | -0,54% | +24,99% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-07 | 26,73 | 26,83 | -0,37% | +22,67% | 102,66 | 103,22 | -0,55% | +24,34% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 20,86 | 20,99 | -0,62% | -0,29% | 89,64 | 90,29 | -0,71% | +0,94% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 16,33 | 16,37 | -0,24% | -1,74% | 70,18 | 70,41 | -0,34% | -0,54% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 18,30 | 18,42 | -0,65% | -1,08% | 78,64 | 79,23 | -0,74% | +0,13% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-10-07 | 20,52 | 20,57 | -0,24% | -1,44% | 78,81 | 78,80 | +0,01% | -0,10% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 8,41 | 8,44 | -0,36% | +0,96% | 36,14 | 36,30 | -0,45% | +2,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-07 | 12,09 | 12,14 | -0,41% | +1,77% | 46,43 | 46,50 | -0,16% | +3,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 21,82 | 22,00 | -0,82% | +1,39% | 93,77 | 94,63 | -0,91% | +2,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-07 | 15,24 | 15,29 | -0,33% | +0,20% | 65,49 | 65,77 | -0,42% | +1,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-07 | 21,97 | 22,05 | -0,36% | +1,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-07 | 24,48 | 24,57 | -0,37% | +1,03% | 94,02 | 94,12 | -0,11% | +2,40% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-07 | 17,09 | 17,20 | -0,64% | +1,00% | 65,63 | 65,89 | -0,39% | +2,38% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 23,72 | 23,87 | -0,63% | +3,27% | 101,93 | 102,67 | -0,72% | +4,53% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-10-07 | 19,47 | 19,51 | -0,21% | +2,85% | 74,77 | 74,74 | +0,05% | +4,25% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-10-07 | 18,34 | 18,38 | -0,22% | +2,12% | 70,43 | 70,41 | +0,04% | +3,50% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-10-07 | 973,99 | 969,54 | +0,46% | -8,72% | 36,09 | 36,44 | -0,98% | +7,47% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-10-07 | 17,64 | 17,68 | -0,23% | +12,07% | 75,81 | 76,00 | -0,25% | +13,45% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-10-07 | 59,93 | 60,15 | -0,37% | +21,00% | 230,16 | 230,42 | -0,11% | +22,64% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-10-07 | 49,66 | 49,77 | -0,22% | +13,15% | 190,72 | 191,47 | -0,39% | +14,68% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-10-07 | 20,59 | 20,62 | -0,15% | +12,82% | 79,08 | 78,99 | +0,11% | +14,36% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-10-07 | 18,09 | 17,86 | +1,29% | +41,33% | 69,47 | 68,42 | +1,55% | +43,25% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-10-07 | 19,78 | 19,70 | +0,41% | +40,08% | 75,97 | 75,79 | +0,23% | +41,99% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-10-07 | 22,63 | 22,55 | +0,35% | +41,44% | 86,91 | 86,75 | +0,18% | +43,36% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-10-07 | 21,76 | 21,68 | +0,37% | +25,85% | 83,57 | 83,41 | +0,19% | +27,56% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-10-07 | 13,50 | 13,36 | +1,05% | +24,54% | 51,85 | 51,40 | +0,87% | +26,23% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-10-07 | 85,58 | 84,31 | +1,51% | +4,23% | 328,67 | 324,36 | +1,33% | +5,64% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-10-07 | 31,27 | 31,45 | -0,57% | +4,16% | 120,09 | 120,48 | -0,32% | +5,58% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-10-07 | 32,24 | 32,25 | -0,03% | +7,97% | 123,82 | 123,54 | +0,23% | +9,44% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-10-07 | 34,02 | 34,38 | -1,05% | -4,79% | 146,20 | 147,78 | -1,07% | -3,62% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-07 | 61,42 | 62,07 | -1,05% | +0,16% | 263,95 | 266,99 | -1,14% | +1,39% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-10-07 | 14,57 | 14,74 | -1,15% | -1,35% | 62,61 | 63,40 | -1,25% | -0,14% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-10-07 | 39,47 | 39,93 | -1,15% | -6,38% | 169,62 | 171,63 | -1,18% | -5,23% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-10-07 | 13,41 | 13,45 | -0,30% | +10,64% | 51,50 | 51,52 | -0,04% | +12,15% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-10-07 | 7,12 | 7,14 | -0,28% | +1,28% | 27,34 | 27,35 | -0,02% | +2,66% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-10-07 | 128,34 | 128,83 | -0,38% | +5,31% | 492,89 | 493,51 | -0,13% | +6,74% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-10-07 | 149,59 | 150,13 | -0,36% | +1,96% | 574,50 | 577,58 | -0,53% | +3,35% | |
|
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 | 2016-10-07 | 11,61 | 11,54 | +0,61% | -16,35% | 49,89 | 49,64 | +0,51% | -15,33% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-07 | 12,45 | 12,36 | +0,73% | +17,12% | 47,81 | 47,35 | +0,99% | +18,71% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-10-07 | 4,92 | 4,87 | +1,03% | +24,87% | 18,90 | 18,74 | +0,85% | +26,57% | |
|
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 | 2016-10-07 | 17,17 | 17,31 | -0,81% | +10,21% | 65,94 | 66,31 | -0,55% | +11,70% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-10-07 | 20,41 | 20,45 | -0,20% | -2,34% | 87,71 | 87,96 | -0,29% | -1,15% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-10-07 | 37,83 | 38,03 | -0,53% | +8,68% | 184,89 | 186,88 | -1,06% | -7,59% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-10-07 | 13,07 | 13,09 | -0,15% | +5,06% | 50,20 | 50,14 | +0,10% | +6,49% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-10-07 | 13,34 | 13,39 | -0,37% | +5,79% | 51,23 | 51,51 | -0,55% | +7,23% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-10-07 | 13,47 | 13,53 | -0,44% | +5,48% | 51,73 | 52,05 | -0,62% | +6,92% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-10-07 | 13,36 | 13,39 | -0,22% | +4,29% | 51,31 | 51,29 | +0,03% | +5,71% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-10-07 | 13,29 | 13,30 | -0,08% | +4,15% | 51,04 | 50,95 | +0,18% | +5,57% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-10-07 | 135,32 | 135,41 | -0,07% | +15,00% | 519,70 | 518,72 | +0,19% | +16,56% | |
|
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 | 2016-10-07 | 16,87 | 16,88 | -0,06% | +13,22% | 64,79 | 64,66 | +0,20% | +14,76% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-10-07 | 23,76 | 23,81 | -0,21% | +13,09% | 91,25 | 91,21 | +0,05% | +14,63% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-07 | 5,89 | 5,81 | +1,38% | +39,90% | 22,62 | 22,26 | +1,64% | +41,81% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-07 | 5,41 | 5,33 | +1,50% | +38,36% | 20,78 | 20,42 | +1,76% | +40,24% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-10-07 | 30,98 | 31,13 | -0,48% | +5,88% | 118,98 | 119,25 | -0,23% | +7,32% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-10-07 | 33,03 | 33,19 | -0,48% | +6,76% | 126,85 | 127,14 | -0,23% | +8,21% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-10-07 | 35,76 | 35,93 | -0,47% | +4,87% | 137,34 | 137,64 | -0,22% | +6,29% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-07 | 15,57 | 15,57 | 0,00% | +12,01% | 66,91 | 66,97 | -0,09% | +13,39% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-07 | 25,01 | 25,02 | -0,04% | +10,86% | 107,48 | 107,62 | -0,13% | +12,22% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 14,66 | 14,67 | -0,07% | +11,06% | 63,00 | 63,10 | -0,16% | +12,42% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-07 | 16,29 | 16,30 | -0,06% | +10,22% | 70,00 | 70,11 | -0,15% | +11,57% | |
|
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 | 2016-10-07 | 312,21 | 312,57 | -0,12% | +9,83% | 1199,04 | 1197,36 | +0,14% | +11,32% | |
|
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 | 2016-10-07 | 14,77 | 14,88 | -0,74% | -2,38% | 63,47 | 64,00 | -0,83% | -1,18% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-10-07 | 10,85 | 10,93 | -0,73% | -3,04% | 46,63 | 47,01 | -0,82% | -1,85% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-07 | 325,60 | 325,82 | -0,07% | -3,99% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-07 | 332,43 | 332,67 | -0,07% | -5,76% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-07 | 11,14 | 11,11 | +0,27% | +17,39% | 47,87 | 47,79 | +0,18% | +18,83% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-07 | 7,64 | 7,61 | +0,39% | +17,00% | 29,34 | 29,15 | +0,65% | +18,59% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-07 | 7,09 | 7,07 | +0,28% | +16,23% | 30,47 | 30,41 | +0,19% | +17,66% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-07 | 4,93 | 4,92 | +0,20% | +15,73% | 18,93 | 18,85 | +0,46% | +17,30% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-10-07 | 18,19 | 18,13 | +0,33% | +6,81% | 69,86 | 69,45 | +0,59% | +8,26% | |
|
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 | 2016-10-07 | 17,23 | 17,18 | +0,29% | +5,97% | 66,17 | 65,81 | +0,55% | +7,41% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-10-07 | 21,00 | 21,08 | -0,38% | +5,58% | 80,65 | 80,75 | -0,12% | +7,02% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-10-07 | 30,90 | 31,03 | -0,42% | +4,57% | 118,67 | 118,87 | -0,16% | +5,99% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-10-07 | 9,79 | 9,77 | +0,20% | +22,37% | 37,60 | 37,43 | +0,46% | +24,04% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-10-07 | 7,09 | 7,07 | +0,28% | +21,20% | 27,23 | 27,08 | +0,54% | +22,84% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-10-07 | 25,81 | 25,85 | -0,15% | +7,50% | 99,12 | 99,02 | +0,10% | +8,96% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-10-07 | 42,47 | 42,54 | -0,16% | +6,41% | 163,11 | 162,96 | +0,09% | +7,86% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-10-07 | 20,58 | 20,56 | +0,10% | -6,33% | 88,44 | 88,44 | 0,00% | -5,18% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-10-07 | 18,96 | 18,99 | -0,16% | +2,99% | 72,82 | 72,75 | +0,10% | +4,39% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-10-07 | 23,52 | 23,51 | +0,04% | +5,99% | 90,33 | 90,06 | +0,30% | +7,43% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-10-07 | 40,04 | 40,12 | -0,20% | +8,10% | 153,77 | 153,69 | +0,06% | +9,57% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-10-07 | 420,81 | 423,77 | -0,70% | +0,28% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-10-07 | 120,59 | 120,65 | -0,05% | +6,10% | 518,22 | 518,96 | -0,14% | +7,40% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-10-07 | 363,47 | 362,91 | +0,16% | +11,51% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-10-07 | 206,60 | 207,79 | -0,57% | -15,20% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-10-07 | 46,85 | 46,93 | -0,17% | -10,68% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-07 | 16,95 | 16,91 | +0,24% | +11,51% | 72,84 | 72,74 | +0,14% | +12,88% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-10-07 | 18,88 | 18,91 | -0,16% | +10,28% | 72,51 | 72,44 | +0,10% | +11,78% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-07 | 18,72 | 18,69 | +0,16% | +13,52% | 80,45 | 80,39 | +0,07% | +14,92% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-10-07 | 72,89 | 72,88 | +0,01% | +14,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-07 | 59,30 | 59,39 | -0,15% | +11,30% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-10-07 | 19,46 | 19,44 | +0,10% | +4,18% | 83,63 | 83,62 | +0,01% | +5,45% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-10-07 | 20,28 | 20,26 | +0,10% | +6,01% | 87,15 | 87,15 | +0,01% | +7,31% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-10-07 | 22,59 | 22,65 | -0,26% | +4,83% | 86,76 | 86,77 | -0,01% | +6,25% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-07 | 85,32 | 85,30 | +0,02% | +6,38% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-07 | 85,37 | 85,45 | -0,09% | +9,86% | 327,86 | 327,33 | +0,16% | +11,35% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-07 | 108,69 | 108,62 | +0,06% | +14,74% | 467,08 | 467,22 | -0,03% | +16,14% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-07 | 121,09 | 121,44 | -0,29% | +13,47% | 465,05 | 465,20 | -0,03% | +15,01% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-07 | 105,75 | 105,70 | +0,05% | +14,02% | 454,45 | 454,66 | -0,05% | +15,42% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-07 | 1018,98 | 1017,51 | +0,14% | +18,23% | 455,18 | 455,54 | -0,08% | +16,02% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-07 | 117,82 | 118,17 | -0,30% | +12,76% | 452,49 | 452,67 | -0,04% | +14,29% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-07 | 102,47 | 102,42 | +0,05% | +13,18% | 440,36 | 440,55 | -0,04% | +14,57% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-07 | 114,16 | 114,50 | -0,30% | +11,92% | 438,43 | 438,62 | -0,04% | +13,44% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-07 | 92,79 | 92,75 | +0,04% | +10,89% | 398,76 | 398,95 | -0,05% | +12,25% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-07 | 103,38 | 103,70 | -0,31% | +9,66% | 397,03 | 397,24 | -0,05% | +11,15% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-07 | 290,42 | 291,33 | -0,31% | +8,58% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-07 | 516,11 | 523,24 | -1,36% | -0,51% | 2217,93 | 2250,66 | -1,45% | +0,71% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-07 | 2233,01 | 2267,82 | -1,53% | +1,67% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-10-07 | 51,18 | 51,67 | -0,95% | -4,89% | 219,94 | 222,25 | -1,04% | -3,72% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-10-07 | 48,66 | 49,13 | -0,96% | -3,70% | 209,11 | 211,33 | -1,05% | -2,52% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-10-07 | 149,04 | 149,16 | -0,08% | +4,37% | 572,39 | 571,39 | +0,18% | +5,79% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-10-07 | 14,62 | 14,65 | -0,20% | +5,71% | 62,83 | 63,02 | -0,30% | +7,01% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-10-07 | 15,91 | 15,94 | -0,19% | +7,43% | 68,37 | 68,56 | -0,28% | +8,75% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-10-07 | 66,41 | 66,61 | -0,30% | +7,90% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-10-07 | 69,10 | 69,22 | -0,17% | +8,10% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-07 | 10,11 | 10,00 | +1,10% | +21,66% | 43,45 | 43,01 | +1,01% | +23,15% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-07 | 40,31 | 39,95 | +0,90% | +22,19% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-07 | 41,46 | 41,02 | +1,07% | +21,76% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-07 | 64,22 | 64,83 | -0,94% | -2,33% | 275,98 | 278,86 | -1,03% | -1,13% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-07 | 72,91 | 73,61 | -0,95% | -0,12% | 313,32 | 316,63 | -1,04% | +1,10% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-10-07 | 284,36 | 287,60 | -1,13% | +0,28% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-07 | 81,85 | 82,29 | -0,53% | +22,62% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-10-07 | 159,19 | 159,54 | -0,22% | +4,75% | 611,37 | 611,15 | +0,04% | +6,17% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-10-07 | 592,40 | 592,67 | -0,05% | +6,34% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-10-07 | 43,84 | 43,73 | +0,25% | +2,33% | 188,40 | 188,10 | +0,16% | +16,07% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-10-07 | 39,35 | 39,11 | +0,61% | +3,47% | 151,12 | 149,82 | +0,87% | -6,40% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-10-07 | 39,57 | 39,34 | +0,58% | +3,45% | 151,97 | 150,70 | +0,84% | -6,41% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-10-07 | 36,00 | 35,79 | +0,59% | +2,71% | 154,71 | 153,95 | +0,49% | +3,97% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-10-07 | 40,11 | 40,01 | +0,25% | +1,57% | 154,04 | 153,27 | +0,51% | +2,95% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-07 | 57,27 | 57,23 | +0,07% | +10,97% | 246,11 | 246,17 | -0,02% | +12,33% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-07 | 63,80 | 63,98 | -0,28% | +9,74% | 245,02 | 245,09 | -0,03% | +11,23% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-07 | 61,44 | 61,62 | -0,29% | +8,90% | 235,96 | 236,05 | -0,04% | +10,38% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-07 | 506,60 | 505,68 | +0,18% | +3,11% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-07 | 120,65 | 119,93 | +0,60% | +6,13% | 518,48 | 515,87 | +0,51% | +7,43% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-07 | 211,65 | 211,01 | +0,30% | +10,22% | 909,54 | 907,64 | +0,21% | +11,58% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-10-07 | 209,31 | 209,65 | -0,16% | -0,38% | 899,49 | 901,79 | -0,26% | +0,85% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-07 | 266,33 | 267,43 | -0,41% | +11,01% | 1144,53 | 1150,32 | -0,50% | +12,37% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-07 | 238,35 | 236,81 | +0,65% | +6,43% | 1024,29 | 1018,61 | +0,56% | +7,74% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-07 | 262,96 | 262,22 | +0,28% | +1,72% | 1130,04 | 1127,91 | +0,19% | +2,97% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-10-07 | 189,58 | 190,12 | -0,28% | +1,02% | 814,70 | 817,78 | -0,38% | +2,26% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-10-07 | 173,80 | 173,47 | +0,19% | +10,07% | 746,89 | 746,16 | +0,10% | +11,42% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-07 | 154,83 | 154,16 | +0,43% | +12,69% | 665,37 | 663,10 | +0,34% | +14,08% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-07 | 73,26 | 72,72 | +0,74% | +26,03% | 314,83 | 312,80 | +0,65% | +27,57% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-07 | 238,66 | 237,50 | +0,49% | +7,86% | 1025,62 | 1021,58 | +0,40% | +9,18% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-10-07 | 243,53 | 243,01 | +0,21% | +8,96% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-07 | 168,99 | 168,36 | +0,37% | +20,44% | 726,22 | 724,18 | +0,28% | +21,92% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-10-07 | 136,08 | 136,59 | -0,37% | -6,73% | 584,79 | 587,53 | -0,47% | -5,59% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-10-07 | 157,76 | 157,45 | +0,20% | +11,16% | 677,96 | 677,25 | +0,10% | +12,53% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-10-07 | 79,88 | 79,80 | +0,10% | +9,76% | 343,28 | 343,25 | +0,01% | +11,10% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-10-07 | 161,41 | 161,43 | -0,01% | +15,69% | 693,64 | 694,38 | -0,11% | +17,11% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-10-07 | 135,57 | 135,98 | -0,30% | +14,72% | 520,66 | 520,90 | -0,05% | +16,28% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-10-07 | 119,09 | 119,10 | -0,01% | +15,12% | 511,78 | 512,30 | -0,10% | +16,53% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-10-07 | 151,02 | 151,29 | -0,18% | +4,93% | 648,99 | 650,76 | -0,27% | +6,21% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-10-07 | 235,71 | 236,13 | -0,18% | +8,47% | 1012,94 | 1015,69 | -0,27% | +9,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-10-07 | 165,37 | 165,26 | +0,07% | +13,48% | 710,66 | 710,85 | -0,03% | +14,88% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-10-07 | 184,80 | 184,81 | -0,01% | +12,63% | 709,72 | 707,95 | +0,25% | +14,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-10-07 | 152,38 | 152,28 | +0,07% | +10,67% | 654,84 | 655,02 | -0,03% | +12,03% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-10-07 | 158,87 | 158,77 | +0,06% | +12,91% | 682,73 | 682,93 | -0,03% | +14,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-10-07 | 177,57 | 177,58 | -0,01% | +12,07% | 681,96 | 680,26 | +0,25% | +13,59% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-10-07 | 41,00 | 41,38 | -0,92% | +0,47% | 157,46 | 158,51 | -0,66% | +1,83% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-07 | 98,63 | 99,54 | -0,91% | +0,19% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-10-07 | 32,89 | 33,22 | -0,99% | -1,50% | 126,31 | 127,26 | -0,74% | -0,16% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-10-07 | 31,62 | 31,92 | -0,94% | -0,28% | 135,88 | 137,30 | -1,03% | +0,94% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-10-07 | 27,01 | 27,26 | -0,92% | -1,92% | 116,07 | 117,26 | -1,01% | -0,72% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-10-07 | 29,45 | 29,73 | -0,94% | -0,77% | 126,56 | 127,88 | -1,03% | +0,44% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-10-07 | 101,24 | 102,31 | -1,05% | -6,26% | 435,07 | 440,08 | -1,14% | -5,11% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-10-07 | 49,55 | 50,07 | -1,04% | -12,63% | 212,94 | 215,37 | -1,13% | -11,55% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-10-07 | 83,25 | 84,13 | -1,05% | -11,90% | 319,72 | 322,28 | -0,79% | -10,70% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-10-07 | 97,24 | 98,27 | -1,05% | -6,73% | 417,88 | 422,70 | -1,14% | -5,59% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-10-07 | 47,63 | 48,14 | -1,06% | -13,07% | 204,69 | 207,07 | -1,15% | -12,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-07 | 56,62 | 57,27 | -1,13% | -3,31% | 243,32 | 246,34 | -1,23% | -2,13% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-10-07 | 49,00 | 49,57 | -1,15% | -5,42% | 210,57 | 213,22 | -1,24% | -4,26% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-07 | 53,52 | 54,14 | -1,15% | -3,81% | 230,00 | 232,88 | -1,24% | -2,63% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-10-07 | 16,99 | 17,14 | -0,88% | -5,56% | 73,01 | 73,73 | -0,97% | -4,40% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-07 | 15,76 | 15,90 | -0,88% | -6,02% | 67,73 | 68,39 | -0,97% | -4,87% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-10-07 | 21,75 | 21,94 | -0,87% | -5,23% | 83,53 | 84,05 | -0,61% | -3,94% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-10-07 | 10,67 | 10,77 | -0,93% | -9,27% | 45,85 | 46,33 | -1,02% | -8,16% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-07 | 229,00 | 230,89 | -0,82% | +0,86% | 984,11 | 993,15 | -0,91% | +2,10% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-07 | 188,72 | 190,28 | -0,82% | -1,30% | 811,00 | 818,47 | -0,91% | -0,09% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-07 | 207,57 | 209,29 | -0,82% | +0,11% | 892,01 | 900,24 | -0,91% | +1,34% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-07 | 104,72 | 105,54 | -0,78% | -9,08% | 450,02 | 453,97 | -0,87% | -7,97% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-07 | 101,73 | 102,52 | -0,77% | 0,00% | 390,69 | 392,72 | -0,52% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-07 | 103,47 | 104,27 | -0,77% | -9,52% | 444,65 | 448,51 | -0,86% | -8,41% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-07 | 101,29 | 102,08 | -0,77% | -8,89% | 389,00 | 391,04 | -0,52% | -7,65% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-07 | 36,17 | 36,81 | -1,74% | -0,52% | 155,44 | 158,34 | -1,83% | +0,70% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-07 | 33,40 | 33,98 | -1,71% | -1,97% | 143,53 | 146,16 | -1,80% | -0,76% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-07 | 33,92 | 34,52 | -1,74% | -1,02% | 145,77 | 148,48 | -1,83% | +0,19% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-07 | 37,85 | 38,54 | -1,79% | -1,76% | 145,36 | 147,63 | -1,54% | -0,43% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-10-07 | 163,11 | 164,39 | -0,78% | +6,01% | 700,95 | 707,11 | -0,87% | +7,31% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-10-07 | 154,89 | 156,10 | -0,78% | +5,39% | 665,62 | 671,45 | -0,87% | +6,68% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-07 | 130,88 | 131,60 | -0,55% | +5,60% | 502,64 | 504,12 | -0,29% | +7,03% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-07 | 383,19 | 385,30 | -0,55% | +5,30% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-07 | 127,32 | 128,02 | -0,55% | +5,08% | 488,97 | 490,41 | -0,29% | +6,50% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-10-07 | 126,39 | 126,96 | -0,45% | +6,83% | 543,15 | 546,11 | -0,54% | +8,14% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-10-07 | 147,42 | 148,19 | -0,52% | +6,03% | 566,17 | 567,67 | -0,26% | +7,48% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-10-07 | 141,32 | 142,06 | -0,52% | +5,53% | 542,74 | 544,19 | -0,27% | +6,96% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-10-07 | 132,42 | 132,95 | -0,40% | +11,40% | 569,06 | 571,87 | -0,49% | +12,77% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-10-07 | 26,24 | 26,36 | -0,46% | +10,53% | 100,78 | 100,98 | -0,20% | +12,03% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-10-07 | 17,12 | 17,20 | -0,47% | +7,34% | 65,75 | 65,89 | -0,21% | +8,79% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-10-07 | 24,88 | 25,00 | -0,48% | +9,99% | 95,55 | 95,77 | -0,23% | +11,49% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-10-07 | 15,86 | 15,94 | -0,50% | +6,73% | 60,91 | 61,06 | -0,25% | +8,18% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-10-07 | 13,29 | 13,30 | -0,08% | +14,67% | 57,11 | 57,21 | -0,17% | +16,08% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-10-07 | 14,88 | 14,90 | -0,13% | +13,85% | 57,15 | 57,08 | +0,12% | +15,40% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-10-07 | 12,75 | 12,77 | -0,16% | +11,55% | 48,97 | 48,92 | +0,10% | +13,06% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-07 | 12,54 | 12,55 | -0,08% | +14,21% | 53,89 | 53,98 | -0,17% | +15,61% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-07 | 47,74 | 47,80 | -0,13% | +13,61% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-10-07 | 14,02 | 14,04 | -0,14% | +13,34% | 53,84 | 53,78 | +0,11% | +14,88% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-07 | 240,18 | 240,73 | -0,23% | +7,07% | 922,41 | 922,16 | +0,03% | +8,53% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-07 | 228,74 | 229,27 | -0,23% | +6,56% | 878,48 | 878,26 | +0,02% | +8,01% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-10-07 | 299,34 | 301,44 | -0,70% | +13,07% | 1149,62 | 1154,73 | -0,44% | +14,60% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-10-07 | 285,78 | 287,78 | -0,69% | +12,50% | 1097,54 | 1102,40 | -0,44% | +14,03% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-10-07 | 27,33 | 27,40 | -0,26% | +18,57% | 117,45 | 117,86 | -0,35% | +20,02% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-10-07 | 30,55 | 30,65 | -0,33% | +17,68% | 117,33 | 117,41 | -0,07% | +19,28% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-10-07 | 25,94 | 26,00 | -0,23% | +18,02% | 111,47 | 111,84 | -0,32% | +19,47% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-10-07 | 28,99 | 29,07 | -0,28% | +17,13% | 111,34 | 111,36 | -0,02% | +18,72% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-07 | 11,27 | 11,27 | 0,00% | +11,58% | 48,43 | 48,48 | -0,09% | +12,95% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-07 | 12,62 | 12,63 | -0,08% | +10,80% | 48,47 | 48,38 | +0,18% | +12,30% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-07 | 11,21 | 11,23 | -0,18% | +8,41% | 43,05 | 43,02 | +0,08% | +9,89% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-07 | 10,54 | 10,54 | 0,00% | +11,06% | 45,29 | 45,34 | -0,09% | +12,43% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-07 | 11,78 | 11,79 | -0,08% | +10,20% | 45,24 | 45,16 | +0,17% | +11,69% | |
|
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 | 2016-10-07 | 23,68 | 23,58 | +0,42% | +17,93% | 101,76 | 101,43 | +0,33% | +19,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-07 | 20,47 | 20,39 | +0,39% | +14,55% | 87,97 | 87,71 | +0,30% | +15,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-07 | 22,50 | 22,40 | +0,45% | +17,37% | 96,69 | 96,35 | +0,35% | +18,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-07 | 25,04 | 24,95 | +0,36% | +16,52% | 96,17 | 95,58 | +0,62% | +18,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-07 | 14,22 | 14,21 | +0,07% | +9,05% | 61,11 | 61,12 | -0,02% | +10,39% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 11,22 | 11,22 | 0,00% | +7,06% | 48,22 | 48,26 | -0,09% | +8,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-07 | 11,77 | 11,77 | 0,00% | +8,28% | 45,20 | 45,09 | +0,26% | +9,75% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 10,78 | 10,79 | -0,09% | +6,52% | 46,33 | 46,41 | -0,19% | +7,83% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-07 | 11,30 | 11,30 | 0,00% | +7,72% | 43,40 | 43,29 | +0,26% | +9,19% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 12,47 | 12,52 | -0,40% | +1,30% | 53,59 | 53,85 | -0,49% | +2,54% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-07 | 9,89 | 9,92 | -0,30% | +2,49% | 37,98 | 38,00 | -0,05% | +3,88% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-07 | 9,33 | 9,36 | -0,32% | -5,47% | 40,09 | 40,26 | -0,41% | -4,31% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-07 | 4,74 | 4,76 | -0,42% | -4,63% | 18,20 | 18,23 | -0,17% | -3,33% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-07 | 9,48 | 9,52 | -0,42% | +1,94% | 36,41 | 36,47 | -0,17% | +3,32% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-07 | 9,11 | 9,14 | -0,33% | -5,99% | 39,15 | 39,31 | -0,42% | -4,83% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-07 | 20,68 | 20,75 | -0,34% | -4,79% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-07 | 4,56 | 4,57 | -0,22% | -5,00% | 17,51 | 17,51 | +0,04% | -3,71% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-07 | 15,29 | 15,25 | +0,26% | +11,61% | 65,71 | 65,60 | +0,17% | +12,98% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-07 | 13,22 | 13,20 | +0,15% | +10,72% | 50,77 | 50,57 | +0,41% | +12,23% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-07 | 12,34 | 12,32 | +0,16% | +8,91% | 47,39 | 47,19 | +0,42% | +10,39% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-07 | 14,68 | 14,65 | +0,20% | +11,04% | 63,09 | 63,02 | +0,11% | +12,41% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-07 | 51,10 | 51,00 | +0,20% | +10,11% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-07 | 12,69 | 12,66 | +0,24% | +10,25% | 48,74 | 48,50 | +0,49% | +11,75% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-07 | 115,72 | 116,01 | -0,25% | +15,04% | 444,42 | 444,40 | +0,01% | +16,61% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-07 | 14,90 | 14,80 | +0,68% | -6,47% | 64,03 | 63,66 | +0,58% | -5,32% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 11,35 | 11,28 | +0,62% | -8,39% | 48,78 | 48,52 | +0,53% | -7,27% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-07 | 16,63 | 16,53 | +0,60% | -7,20% | 63,87 | 63,32 | +0,86% | -5,94% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-07 | 14,07 | 13,97 | +0,72% | -8,58% | 60,46 | 60,09 | +0,62% | -7,46% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-07 | 14,16 | 14,07 | +0,64% | -6,96% | 60,85 | 60,52 | +0,55% | -5,82% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-07 | 15,91 | 15,82 | +0,57% | -7,66% | 61,10 | 60,60 | +0,83% | -6,41% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-10-07 | 20,28 | 20,31 | -0,15% | +2,79% | 77,89 | 77,80 | +0,11% | +4,18% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-07 | 76,86 | 76,96 | -0,13% | +2,15% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-10-07 | 18,82 | 18,84 | -0,11% | +2,06% | 72,28 | 72,17 | +0,15% | +3,45% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-07 | 143,49 | 143,45 | +0,03% | +3,66% | 616,63 | 617,04 | -0,07% | +4,94% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-10-07 | 160,55 | 160,62 | -0,04% | +2,88% | 616,59 | 615,29 | +0,21% | +4,28% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-07 | 138,14 | 138,11 | +0,02% | +3,14% | 593,64 | 594,07 | -0,07% | +4,41% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-10-07 | 154,22 | 154,29 | -0,05% | +2,37% | 592,28 | 591,04 | +0,21% | +3,76% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-10-07 | 135,80 | 136,21 | -0,30% | +3,78% | 583,59 | 585,89 | -0,39% | +5,06% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-10-07 | 151,76 | 152,33 | -0,37% | +3,01% | 582,83 | 583,53 | -0,12% | +4,41% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-10-07 | 102,38 | 102,76 | -0,37% | -0,02% | 393,19 | 393,64 | -0,12% | +1,34% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-07 | 129,85 | 130,24 | -0,30% | +3,28% | 558,02 | 560,21 | -0,39% | +4,54% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-10-07 | 144,91 | 145,46 | -0,38% | +2,50% | 556,53 | 557,21 | -0,12% | +3,89% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-10-07 | 99,52 | 99,89 | -0,37% | -0,53% | 382,21 | 382,65 | -0,12% | +0,82% | |
|
Schroder International Selection Global Recovery | USD | 2016-10-07 | 108,82 | 109,59 | -0,70% | +2,27% | 417,92 | 419,81 | -0,45% | +3,66% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-07 | 185,73 | 186,28 | -0,30% | +7,12% | 713,30 | 713,58 | -0,04% | +8,57% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-07 | 179,13 | 179,67 | -0,30% | +5,83% | 687,95 | 688,26 | -0,05% | +7,26% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-07 | 160,32 | 160,69 | -0,23% | +7,38% | 688,96 | 691,19 | -0,32% | +8,70% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-07 | 177,44 | 177,98 | -0,30% | +6,58% | 681,46 | 681,79 | -0,05% | +8,03% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 142,29 | 142,92 | -0,44% | +3,29% | 611,48 | 614,76 | -0,53% | +4,56% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-10-07 | 147,59 | 148,23 | -0,43% | +4,42% | 566,82 | 567,83 | -0,18% | +5,84% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-10-07 | 133,79 | 134,38 | -0,44% | +1,65% | 574,95 | 578,02 | -0,53% | +2,90% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-10-07 | 43,67 | 43,79 | -0,27% | +17,74% | 187,67 | 188,36 | -0,37% | +19,19% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-10-07 | 48,78 | 48,95 | -0,35% | +16,84% | 187,34 | 187,51 | -0,09% | +18,43% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-10-07 | 46,24 | 46,40 | -0,34% | +16,27% | 177,59 | 177,74 | -0,09% | +17,85% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-10-07 | 41,56 | 41,78 | -0,53% | +8,77% | 159,61 | 160,05 | -0,27% | +10,25% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-10-07 | 40,52 | 40,74 | -0,54% | +8,23% | 155,62 | 156,06 | -0,29% | +9,70% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-10-07 | 169,76 | 169,89 | -0,08% | +5,59% | 651,96 | 650,80 | +0,18% | +7,03% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-10-07 | 162,60 | 162,73 | -0,08% | +5,07% | 624,47 | 623,37 | +0,18% | +6,49% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-10-07 | 162,22 | 162,20 | +0,01% | +4,66% | 623,01 | 621,34 | +0,27% | +6,08% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-07 | 672,35 | 672,27 | +0,01% | +4,44% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-10-07 | 27,28 | 27,43 | -0,55% | -16,68% | 117,23 | 117,99 | -0,64% | -15,65% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-10-07 | 21,54 | 21,66 | -0,55% | -18,22% | 92,57 | 93,17 | -0,65% | -17,22% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-10-07 | 24,70 | 24,84 | -0,56% | -17,28% | 106,15 | 106,85 | -0,66% | -16,27% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 87,77 | 87,75 | +0,02% | -10,25% | 377,18 | 377,45 | -0,07% | -9,14% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-10-07 | 124,68 | 124,64 | +0,03% | -9,36% | 478,83 | 477,46 | +0,29% | -8,13% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 81,54 | 81,52 | +0,02% | -10,91% | 350,41 | 350,65 | -0,07% | -9,82% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-10-07 | 111,87 | 111,84 | +0,03% | -10,04% | 429,64 | 428,43 | +0,28% | -8,82% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-10-07 | 7,85 | 7,81 | +0,51% | +5,37% | 30,15 | 29,92 | +0,77% | +6,80% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 13,92 | 13,93 | -0,07% | -8,84% | 59,82 | 59,92 | -0,16% | -7,72% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-10-07 | 14,35 | 14,29 | +0,42% | +7,81% | 55,11 | 54,74 | +0,68% | +9,28% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 13,70 | 13,71 | -0,07% | -9,27% | 58,87 | 58,97 | -0,17% | -8,16% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-07 | 13,74 | 13,75 | -0,07% | -8,46% | 52,77 | 52,67 | +0,18% | -7,22% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-07 | 0,86 | 0,86 | 0,00% | +14,67% | 3,70 | 3,70 | -0,09% | +16,07% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-07 | 0,96 | 0,96 | 0,00% | +14,29% | 3,69 | 3,68 | +0,26% | +15,84% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-10-07 | 28,87 | 28,60 | +0,94% | +18,66% | 124,07 | 123,02 | +0,85% | +20,12% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-07 | 32,46 | 32,18 | +0,87% | +17,78% | 124,66 | 123,27 | +1,13% | +19,38% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-07 | 41,43 | 41,91 | -1,15% | +4,07% | 159,11 | 160,54 | -0,89% | +5,48% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-10-07 | 27,00 | 26,77 | +0,86% | +14,50% | 103,69 | 102,55 | +1,12% | +16,06% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-10-07 | 27,36 | 27,11 | +0,92% | +18,03% | 117,58 | 116,61 | +0,83% | +19,48% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-10-07 | 39,29 | 39,75 | -1,16% | +3,53% | 150,89 | 152,27 | -0,90% | +4,94% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-07 | 30,67 | 30,41 | +0,85% | +17,20% | 117,79 | 116,49 | +1,11% | +18,79% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-07 | 13,05 | 13,02 | +0,23% | -2,68% | 56,08 | 56,00 | +0,14% | -1,49% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-07 | 10,74 | 10,73 | +0,09% | -3,42% | 41,25 | 41,10 | +0,35% | -2,10% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-07 | 12,49 | 12,47 | +0,16% | -3,18% | 53,67 | 53,64 | +0,07% | -1,99% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-07 | 10,32 | 10,31 | +0,10% | -3,91% | 39,63 | 39,49 | +0,35% | -2,60% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-10-07 | 158,22 | 158,50 | -0,18% | +5,42% | 679,93 | 681,77 | -0,27% | +6,71% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 101,54 | 101,73 | -0,19% | +3,96% | 436,36 | 437,58 | -0,28% | +5,24% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-10-07 | 178,29 | 178,74 | -0,25% | +4,63% | 684,72 | 684,70 | 0,00% | +6,05% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-10-07 | 135,55 | 135,89 | -0,25% | +1,81% | 520,58 | 520,55 | 0,00% | +3,19% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-10-07 | 148,10 | 148,37 | -0,18% | +4,63% | 636,45 | 638,20 | -0,27% | +5,91% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-10-07 | 165,49 | 165,91 | -0,25% | +3,85% | 635,56 | 635,55 | 0,00% | +5,26% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-10-07 | 156,19 | 156,51 | -0,20% | +6,31% | 671,21 | 673,21 | -0,30% | +7,61% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-10-07 | 129,59 | 129,95 | -0,28% | +5,46% | 497,69 | 497,80 | -0,02% | +6,89% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-07 | 115,72 | 115,68 | +0,03% | +9,18% | 497,30 | 497,59 | -0,06% | +10,52% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-07 | 97,23 | 97,27 | -0,04% | +8,35% | 373,41 | 372,61 | +0,21% | +9,82% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-07 | 95,18 | 95,22 | -0,04% | +7,80% | 365,54 | 364,76 | +0,21% | +9,27% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-10-07 | 172,42 | 172,85 | -0,25% | +8,29% | 740,96 | 743,50 | -0,34% | +9,62% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-10-07 | 135,99 | 136,43 | -0,32% | +7,48% | 522,27 | 522,62 | -0,07% | +8,94% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-10-07 | 162,09 | 162,50 | -0,25% | +7,48% | 696,57 | 698,98 | -0,34% | +8,80% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-10-07 | 127,73 | 128,14 | -0,32% | +6,68% | 490,55 | 490,87 | -0,06% | +8,13% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-10-07 | 174,35 | 174,45 | -0,06% | +6,56% | 749,25 | 750,38 | -0,15% | +7,87% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-10-07 | 183,57 | 183,54 | +0,02% | +5,98% | 705,00 | 703,09 | +0,27% | +7,42% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-10-07 | 17,38 | 17,45 | -0,40% | +14,80% | 66,75 | 66,85 | -0,15% | +16,36% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-10-07 | 13,91 | 13,96 | -0,36% | +11,01% | 53,42 | 53,48 | -0,10% | +12,52% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-10-07 | 16,73 | 16,79 | -0,36% | +14,28% | 64,25 | 64,32 | -0,10% | +15,83% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 6,12 | 6,11 | +0,16% | +11,88% | 26,30 | 26,28 | +0,07% | +13,26% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-10-07 | 8,39 | 8,38 | +0,12% | +12,77% | 32,22 | 32,10 | +0,38% | +14,30% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-10-07 | 4,51 | 4,59 | -1,74% | -12,77% | 17,32 | 17,58 | -1,49% | -11,58% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-07 | 106,90 | 106,65 | +0,23% | +7,84% | 459,39 | 458,74 | +0,14% | +9,16% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 154,83 | 154,59 | +0,16% | +6,06% | 665,37 | 664,95 | +0,06% | +7,36% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-07 | 119,71 | 119,51 | +0,17% | +7,04% | 459,75 | 457,81 | +0,42% | +8,49% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-07 | 115,75 | 115,55 | +0,17% | +5,79% | 444,54 | 442,64 | +0,43% | +7,22% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-07 | 96,92 | 96,69 | +0,24% | +7,03% | 416,50 | 415,90 | +0,14% | +8,35% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 144,58 | 144,36 | +0,15% | +5,26% | 621,32 | 620,95 | +0,06% | +6,56% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-07 | 108,52 | 108,34 | +0,17% | +6,24% | 416,77 | 415,02 | +0,42% | +7,68% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-07 | 238,33 | 237,91 | +0,18% | +12,38% | 1024,20 | 1023,35 | +0,08% | +13,76% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 171,33 | 171,16 | +0,10% | +10,51% | 736,27 | 736,23 | +0,01% | +11,87% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-07 | 267,86 | 267,57 | +0,11% | +11,54% | 1028,72 | 1024,98 | +0,36% | +13,06% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-07 | 259,24 | 258,96 | +0,11% | +10,68% | 995,61 | 992,00 | +0,36% | +12,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-07 | 227,65 | 227,25 | +0,18% | +11,82% | 978,30 | 977,49 | +0,08% | +13,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 164,76 | 164,61 | +0,09% | +9,97% | 708,04 | 708,05 | 0,00% | +11,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-07 | 255,02 | 254,75 | +0,11% | +10,98% | 979,40 | 975,87 | +0,36% | +12,49% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-07 | 125,48 | 125,33 | +0,12% | +8,90% | 481,91 | 480,10 | +0,38% | +10,38% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-07 | 122,66 | 122,51 | +0,12% | +7,98% | 471,08 | 469,30 | +0,38% | +9,45% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-07 | 117,79 | 117,65 | +0,12% | +8,35% | 452,37 | 450,68 | +0,37% | +9,83% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-07 | 2,96 | 2,98 | -0,67% | -10,57% | 12,72 | 12,82 | -0,76% | -9,48% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-07 | 2,86 | 2,88 | -0,69% | -12,00% | 12,29 | 12,39 | -0,79% | -10,92% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-10-07 | 4,22 | 4,22 | 0,00% | +9,61% | 18,14 | 18,15 | -0,09% | +10,96% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-10-07 | 3,95 | 3,95 | 0,00% | +8,22% | 16,97 | 16,99 | -0,09% | +9,55% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-10-07 | 1,61 | 1,62 | -0,62% | -77,67% | 6,92 | 6,97 | -0,71% | -77,40% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-10-07 | 1,50 | 1,51 | -0,66% | -6,25% | 6,45 | 6,50 | -0,75% | -5,10% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-10-07 | 6,35 | 6,37 | -0,31% | +19,81% | 27,29 | 27,40 | -0,41% | +21,28% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-10-07 | 6,18 | 6,19 | -0,16% | +18,85% | 26,56 | 26,63 | -0,25% | +20,30% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-07 | 0,00 | 0,00 | 0,00% | 0,00% | 3,03 | 3,03 | 0,00% | -68,92% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-07 | 0,00 | 0,00 | 0,00% | 0,00% | 2,90 | 2,89 | +0,35% | -69,31% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-10-07 | 1,75 | 1,75 | 0,00% | +26,81% | 7,52 | 7,53 | -0,09% | +28,37% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-10-07 | 1,31 | 1,31 | 0,00% | +24,76% | 5,63 | 5,63 | -0,09% | +26,29% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-10-07 | 4,18 | 4,20 | -0,48% | +12,37% | 17,96 | 18,07 | -0,57% | +13,74% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-10-07 | 4,39 | 4,42 | -0,68% | +10,86% | 18,87 | 19,01 | -0,77% | +12,22% | |
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)