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% | |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-10-10 | 235,75 | 237,53 | -0,75% | +5,12% | 1010,26 | 1020,76 | -1,03% | +6,23% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-10-10 | 2314,73 | 2332,05 | -0,74% | +0,13% | 9919,31 | 10021,80 | -1,02% | +1,19% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-10-10 | 2515,74 | 2534,56 | -0,74% | +1,01% | 10780,70 | 10892,00 | -1,02% | +2,07% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-10-10 | 1673,87 | 1686,39 | -0,74% | +0,14% | 7173,04 | 7247,09 | -1,02% | +1,19% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-10-10 | 2375,70 | 2393,41 | -0,74% | +0,15% | 10180,60 | 10285,40 | -1,02% | +1,21% | |
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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 | 2016-10-10 | 163,42 | 166,75 | -2,00% | +6,34% | 700,30 | 716,59 | -2,27% | +7,47% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-10-10 | 173,27 | 175,74 | -1,41% | +32,73% | 829,48 | 858,89 | -3,42% | +10,41% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-10-10 | 133,10 | 135,81 | -2,00% | +8,04% | 570,37 | 583,63 | -2,27% | +9,19% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-10-10 | 12,03 | 12,22 | -1,55% | +7,22% | 46,32 | 46,93 | -1,30% | +9,97% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-10-10 | 139,08 | 141,91 | -1,99% | +5,73% | 596,00 | 609,84 | -2,27% | +6,85% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-10-10 | 1550,54 | 1581,97 | -1,99% | +4,39% | 6644,53 | 6798,36 | -2,26% | +5,49% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-10-10 | 1487,68 | 1508,72 | -1,39% | +26,49% | 7121,82 | 7373,57 | -3,41% | +5,22% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-10-10 | 121,99 | 123,72 | -1,40% | +27,30% | 583,99 | 604,66 | -3,42% | +5,89% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-10-10 | 100,83 | 102,25 | -1,39% | +1,89% | 432,09 | 439,41 | -1,67% | +2,97% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-10-10 | 74,54 | 75,59 | -1,39% | -1,75% | 319,43 | 324,84 | -1,67% | -0,72% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-10-10 | 1618,61 | 1631,34 | -0,78% | +19,51% | 7748,61 | 7972,85 | -2,81% | -0,60% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-10 | 24,25 | 24,22 | +0,12% | +6,97% | 103,92 | 104,08 | -0,16% | +8,10% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-10-10 | 18,29 | 18,18 | +0,61% | +5,66% | 70,43 | 69,82 | +0,87% | +8,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-10 | 24,57 | 24,54 | +0,12% | +7,57% | 105,29 | 105,46 | -0,16% | +8,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-10-10 | 20,89 | 20,77 | +0,58% | +6,26% | 80,44 | 79,77 | +0,84% | +8,98% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-10-10 | 122,48 | 123,52 | -0,84% | -6,15% | 524,86 | 530,82 | -1,12% | -5,16% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-10-10 | 8,51 | 8,58 | -0,82% | -4,60% | 36,47 | 36,87 | -1,10% | -3,59% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-10-10 | 8,12 | 8,19 | -0,85% | -5,03% | 34,80 | 35,20 | -1,13% | -4,03% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-10-10 | 9,89 | 9,97 | -0,80% | -6,17% | 42,38 | 42,85 | -1,08% | -5,18% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-10-10 | 120,00 | 120,62 | -0,51% | -0,18% | 514,24 | 518,35 | -0,79% | +0,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-10 | 100,31 | 100,48 | -0,17% | 0,00% | 429,86 | 431,80 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-10 | 412,22 | 414,34 | -0,51% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-10-10 | 909,80 | 914,49 | -0,51% | +0,44% | 3898,77 | 3929,93 | -0,79% | +1,50% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-10-10 | 1113,38 | 1115,20 | -0,16% | -1,66% | 4771,17 | 4792,46 | -0,44% | -0,62% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-10-10 | 1043,02 | 1043,48 | -0,04% | 0,00% | 4016,15 | 4007,48 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-10-10 | 1250,57 | 1257,03 | -0,51% | -0,17% | 5359,07 | 5401,96 | -0,79% | +0,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-10-10 | 919,61 | 924,32 | -0,51% | +1,47% | 3940,80 | 3972,17 | -0,79% | +2,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-10-10 | 97,54 | 98,05 | -0,52% | +1,04% | 417,99 | 421,36 | -0,80% | +2,10% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-10-10 | 129,32 | 129,21 | +0,09% | +23,42% | 619,08 | 631,49 | -1,96% | +2,66% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-10-10 | 1368,94 | 1375,98 | -0,51% | -0,17% | 5866,32 | 5913,14 | -0,79% | +0,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-10-10 | 984,72 | 985,13 | -0,04% | 0,00% | 3791,66 | 3783,39 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-10-10 | 1393,63 | 1400,76 | -0,51% | +1,69% | 5972,12 | 6019,63 | -0,79% | +2,77% | |
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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 | 2016-10-10 | 190,35 | 192,40 | -1,07% | +4,08% | 815,71 | 826,82 | -1,34% | +5,18% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-10-10 | 129,59 | 131,00 | -1,08% | +5,14% | 508,43 | 515,32 | -1,34% | +6,40% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-10-10 | 131,85 | 133,28 | -1,07% | +6,06% | 631,19 | 651,38 | -3,10% | -11,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-10-10 | 13,18 | 13,31 | -0,98% | +6,81% | 50,75 | 51,12 | -0,72% | +9,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-10-10 | 200,32 | 202,47 | -1,06% | +6,05% | 858,43 | 870,10 | -1,34% | +7,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-10-10 | 183,73 | 185,71 | -1,07% | +2,25% | 787,34 | 798,07 | -1,34% | +3,33% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-10-10 | 1947,75 | 1968,52 | -1,06% | +1,12% | 8346,69 | 8459,52 | -1,33% | +2,18% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-10-10 | 2118,29 | 2140,87 | -1,05% | +1,91% | 9077,51 | 9200,17 | -1,33% | +2,98% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-10-10 | 964,62 | 975,00 | -1,06% | +0,50% | 3784,59 | 3835,36 | -1,32% | +1,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-10 | 932,53 | 942,57 | -1,07% | +1,04% | 3658,69 | 3707,79 | -1,32% | +2,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-10-10 | 959,99 | 970,22 | -1,05% | +1,86% | 4113,85 | 4169,42 | -1,33% | +2,94% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-10-10 | 947,97 | 958,05 | -1,05% | +2,18% | 4062,34 | 4117,12 | -1,33% | +3,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-10-10 | 103,50 | 104,61 | -1,06% | +1,77% | 443,53 | 449,55 | -1,34% | +2,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-10-10 | 103,48 | 104,59 | -1,06% | +1,75% | 443,44 | 449,46 | -1,34% | +2,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-10-10 | 1963,44 | 1984,32 | -1,05% | +1,18% | 8413,93 | 8527,42 | -1,33% | +2,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-10-10 | 1482,78 | 1498,55 | -1,05% | +2,22% | 6354,16 | 6439,87 | -1,33% | +3,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-10-10 | 1900,69 | 1910,08 | -0,49% | -4,01% | 5544,12 | 5568,27 | -0,43% | +3,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-10-10 | 157,17 | 158,00 | -0,53% | +10,65% | 616,64 | 621,52 | -0,79% | +11,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-10-10 | 228,76 | 230,50 | -0,75% | +3,43% | 980,30 | 990,55 | -1,03% | +4,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-10-10 | 212,17 | 213,79 | -0,76% | +1,35% | 909,21 | 918,74 | -1,04% | +2,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-10-10 | 1486,94 | 1498,03 | -0,74% | +0,15% | 6371,98 | 6437,63 | -1,02% | +1,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-10-10 | 1324,50 | 1334,41 | -0,74% | +0,97% | 5675,88 | 5734,49 | -1,02% | +2,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-10-10 | 983,59 | 990,89 | -0,74% | +0,41% | 4214,98 | 4258,25 | -1,02% | +1,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-10-10 | 2114,48 | 2130,25 | -0,74% | +1,31% | 9061,18 | 9154,54 | -1,02% | +2,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-10-10 | 291,07 | 291,50 | -0,15% | +28,49% | 1393,41 | 1424,65 | -2,19% | +6,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-10-10 | 1115,17 | 1123,46 | -0,74% | +0,27% | 5338,54 | 5490,69 | -2,77% | -16,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-10-10 | 1902,65 | 1905,35 | -0,14% | +22,22% | 9108,37 | 9312,02 | -2,19% | +1,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-10-10 | 56064,20 | 56481,30 | -0,74% | +6,03% | 789,61 | 795,60 | -0,75% | +10,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-10-10 | 749,47 | 753,22 | -0,50% | +12,84% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-10 | 3093,12 | 3110,71 | -0,57% | -0,72% | 490,57 | 494,60 | -0,82% | +0,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-10-10 | 10,02 | 10,08 | -0,60% | -0,40% | 38,58 | 38,71 | -0,34% | +2,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-10-10 | 131,49 | 132,26 | -0,58% | -1,57% | 563,47 | 568,37 | -0,86% | -0,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-10-10 | 9,43 | 9,49 | -0,63% | +0,32% | 36,31 | 36,45 | -0,37% | +2,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-10 | 3031,58 | 3048,84 | -0,57% | -0,83% | 480,81 | 484,77 | -0,82% | +0,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-10-10 | 9,51 | 9,56 | -0,52% | +0,53% | 26,63 | 26,77 | -0,51% | +5,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-10-10 | 133,51 | 134,30 | -0,59% | -0,43% | 572,13 | 577,14 | -0,87% | +0,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-10-10 | 130,15 | 130,93 | -0,60% | -1,17% | 557,73 | 562,66 | -0,88% | -0,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-10-10 | 1350,39 | 1358,18 | -0,57% | -0,37% | 5786,83 | 5836,64 | -0,85% | +0,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-10-10 | 926,78 | 932,10 | -0,57% | +1,46% | 3568,57 | 3579,73 | -0,31% | +4,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-10-10 | 1377,67 | 1385,62 | -0,57% | +0,50% | 5903,73 | 5954,56 | -0,85% | +1,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-10-10 | 1349,65 | 1357,44 | -0,57% | -0,33% | 5783,66 | 5833,46 | -0,85% | +0,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-10-10 | 967,81 | 973,53 | -0,59% | -0,34% | 3797,11 | 3829,57 | -0,85% | +0,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-10-10 | 951,66 | 957,15 | -0,57% | +0,46% | 4078,15 | 4113,26 | -0,85% | +1,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-10-10 | 93,54 | 94,08 | -0,57% | -0,27% | 400,85 | 404,30 | -0,85% | +0,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-10-10 | 101,46 | 102,05 | -0,58% | +0,34% | 434,79 | 438,55 | -0,86% | +1,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-10-10 | 131,89 | 131,85 | +0,03% | +22,59% | 631,38 | 644,39 | -2,02% | +1,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-10-10 | 259405,00 | 260860,00 | -0,56% | +0,27% | 9618,72 | 9664,88 | -0,48% | +18,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-10-10 | 1355,40 | 1363,16 | -0,57% | -0,37% | 5808,30 | 5858,04 | -0,85% | +0,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-10-10 | 948,63 | 954,04 | -0,57% | +0,06% | 4065,16 | 4099,89 | -0,85% | +1,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-10-10 | 1391,81 | 1399,78 | -0,57% | +0,82% | 5964,32 | 6015,41 | -0,85% | +1,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-10-10 | 15,62 | 15,74 | -0,76% | +6,26% | 43,75 | 44,08 | -0,74% | +12,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-10-10 | 14,88 | 14,99 | -0,73% | +6,13% | 57,30 | 57,57 | -0,48% | +8,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-10-10 | 964,25 | 966,90 | -0,27% | -1,08% | 3712,84 | 3713,38 | -0,01% | +1,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-10-10 | 1370,45 | 1380,59 | -0,73% | +1,87% | 5276,92 | 5302,16 | -0,48% | +4,48% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-10-10 | 189,64 | 191,66 | -1,05% | +5,26% | 812,66 | 823,64 | -1,33% | +6,37% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-10 | 239,82 | 242,36 | -1,05% | +5,27% | 1027,70 | 1041,52 | -1,33% | +6,38% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-10 | 1846,56 | 1865,96 | -1,04% | +0,55% | 7913,06 | 8018,78 | -1,32% | +1,62% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-10 | 2450,48 | 2476,23 | -1,04% | +1,28% | 10501,00 | 10641,40 | -1,32% | +2,35% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-10 | 1344,84 | 1358,98 | -1,04% | +0,50% | 5763,04 | 5840,08 | -1,32% | +1,56% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-10 | 1064,00 | 1075,14 | -1,04% | 0,00% | 4559,56 | 4620,31 | -1,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-10 | 1916,21 | 1936,28 | -1,04% | +1,63% | 8211,54 | 8320,97 | -1,32% | +2,71% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-10-10 | 3250,04 | 3276,17 | -0,80% | +1,16% | 515,46 | 520,91 | -1,05% | +2,52% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-10-10 | 132,09 | 133,18 | -0,82% | -0,99% | 566,04 | 572,33 | -1,10% | +0,06% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-10-10 | 106,68 | 107,55 | -0,81% | -2,04% | 457,16 | 462,19 | -1,09% | -1,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-10 | 9,98 | 10,06 | -0,80% | -4,50% | 5,76 | 5,79 | -0,54% | -6,74% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-10 | 10,96 | 11,05 | -0,81% | -3,94% | 31,97 | 32,21 | -0,76% | +4,02% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-10-10 | 10,96 | 11,06 | -0,90% | -3,09% | 5,44 | 5,47 | -0,66% | -0,75% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-10 | 10,11 | 10,20 | -0,88% | -3,44% | 28,32 | 28,56 | -0,86% | +1,78% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-10-10 | 10,98 | 11,08 | -0,90% | -3,00% | 42,28 | 42,55 | -0,64% | -0,52% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-10-10 | 11,07 | 11,16 | -0,81% | -3,15% | 47,44 | 47,96 | -1,09% | -2,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-10-10 | 9,20 | 9,27 | -0,76% | 0,00% | 35,42 | 35,60 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-10-10 | 95,07 | 95,84 | -0,80% | -1,63% | 407,40 | 411,86 | -1,08% | -0,60% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-10-10 | 683,34 | 687,15 | -0,55% | +9,33% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-10-10 | 3152,07 | 3177,43 | -0,80% | +1,09% | 499,92 | 505,21 | -1,05% | +2,44% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-10-10 | 255,26 | 257,36 | -0,82% | +1,47% | 1093,87 | 1105,98 | -1,09% | +2,54% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-10-10 | 236,64 | 238,60 | -0,82% | -1,21% | 1014,07 | 1025,36 | -1,10% | -0,17% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-10-10 | 1158,21 | 1167,66 | -0,81% | -5,74% | 4963,28 | 5017,90 | -1,09% | -4,74% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-10-10 | 968,56 | 976,54 | -0,82% | 0,00% | 3729,44 | 3750,40 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-10-10 | 2598,21 | 2619,42 | -0,81% | -2,50% | 11134,10 | 11256,70 | -1,09% | -1,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-10-10 | 1100,56 | 1109,54 | -0,81% | -5,73% | 4716,23 | 4768,14 | -1,09% | -4,73% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-10 | 971,97 | 980,05 | -0,82% | -3,16% | 3813,43 | 3855,22 | -1,08% | -2,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-10-10 | 955,81 | 963,62 | -0,81% | -2,55% | 4095,93 | 4141,06 | -1,09% | -1,52% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-10-10 | 89,84 | 90,58 | -0,82% | -4,64% | 384,99 | 389,26 | -1,10% | -3,63% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-10-10 | 91,72 | 92,47 | -0,81% | -2,63% | 393,05 | 397,38 | -1,09% | -1,60% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-10-10 | 1095,26 | 1104,18 | -0,81% | -5,74% | 4693,52 | 4745,10 | -1,09% | -4,74% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-10-10 | 1146,10 | 1155,42 | -0,81% | -2,21% | 4911,38 | 4965,30 | -1,09% | -1,18% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-10-10 | 12,40 | 12,41 | -0,08% | +4,73% | 47,75 | 47,66 | +0,18% | +7,41% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-10-10 | 19,61 | 19,65 | -0,20% | +5,15% | 84,03 | 84,44 | -0,48% | +6,26% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-10-10 | 11,05 | 11,11 | -0,54% | +11,39% | 47,35 | 47,74 | -0,82% | +12,57% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-10-10 | 13,15 | 13,22 | -0,53% | +7,52% | 56,35 | 56,81 | -0,81% | +8,66% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-10-10 | 14,62 | 14,70 | -0,54% | +7,11% | 62,65 | 63,17 | -0,82% | +8,24% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-10-10 | 1366,26 | 1373,67 | -0,54% | +7,39% | 5854,83 | 5903,21 | -0,82% | +8,52% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-10-10 | 19,28 | 19,31 | -0,16% | +16,85% | 74,24 | 74,16 | +0,10% | +19,84% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-10 | 1386,81 | 1395,74 | -0,64% | +14,11% | 5942,90 | 5998,05 | -0,92% | +15,31% | |
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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 | 2016-10-10 | 10,89 | 10,94 | -0,46% | +2,54% | 41,93 | 42,02 | -0,20% | +5,17% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-10-10 | 104,85 | 104,94 | -0,09% | +10,29% | 403,73 | 403,02 | +0,17% | +13,11% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-10-10 | 99,75 | 100,31 | -0,56% | +12,95% | 427,46 | 431,07 | -0,84% | +14,15% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-10-10 | 182,71 | 183,72 | -0,55% | +13,39% | 782,97 | 789,52 | -0,83% | +14,59% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-10-10 | 14,08 | 14,10 | -0,14% | +10,26% | 39,43 | 39,48 | -0,12% | +16,22% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-10-10 | 114,69 | 114,79 | -0,09% | +12,09% | 441,61 | 440,85 | +0,17% | +14,96% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-10-10 | 104,60 | 104,68 | -0,08% | +6,79% | 402,76 | 402,02 | +0,18% | +9,53% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-10-10 | 119,78 | 119,87 | -0,08% | +7,71% | 461,21 | 460,36 | +0,19% | +10,47% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-10-10 | 103,68 | 103,76 | -0,08% | +6,78% | 399,22 | 398,49 | +0,18% | +9,51% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-10-10 | 102,15 | 102,71 | -0,55% | +8,93% | 437,74 | 441,39 | -0,83% | +10,08% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-10-10 | 201,27 | 202,43 | -0,57% | +14,31% | 862,50 | 869,92 | -0,85% | +15,52% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-10-10 | 16,21 | 16,23 | -0,12% | +12,88% | 62,42 | 62,33 | +0,14% | +15,78% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-10-10 | 15,28 | 15,30 | -0,13% | +14,71% | 58,84 | 58,76 | +0,13% | +17,65% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-10-10 | 169,75 | 170,74 | -0,58% | +11,90% | 727,43 | 733,74 | -0,86% | +13,08% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-10-10 | 3076,86 | 3094,21 | -0,56% | +11,10% | 13185,30 | 13297,10 | -0,84% | +12,28% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-10-10 | 1795,06 | 1805,22 | -0,56% | +10,95% | 7692,37 | 7757,75 | -0,84% | +12,12% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-10-10 | 1413,11 | 1414,44 | -0,09% | +9,38% | 5441,18 | 5432,16 | +0,17% | +12,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-10-10 | 1780,88 | 1782,52 | -0,09% | +9,70% | 6857,28 | 6845,77 | +0,17% | +12,51% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-10-10 | 1328,66 | 1330,01 | -0,10% | +8,48% | 5693,71 | 5715,58 | -0,38% | +9,62% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-10 | 110,60 | 110,09 | +0,46% | +6,15% | 425,87 | 422,80 | +0,72% | +8,87% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-10 | 278,37 | 278,39 | -0,01% | +7,75% | 1192,90 | 1196,35 | -0,29% | +8,88% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-10 | 110,74 | 110,25 | +0,44% | +6,14% | 426,40 | 423,42 | +0,71% | +8,86% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-10 | 258,96 | 259,00 | -0,02% | +4,61% | 1109,72 | 1113,03 | -0,30% | +5,72% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-10-10 | 888,61 | 884,40 | +0,48% | +3,45% | 3421,59 | 3396,54 | +0,74% | +6,10% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-10-10 | 137,39 | 137,31 | +0,06% | +31,93% | 657,71 | 671,08 | -1,99% | +9,74% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-10-10 | 1937,60 | 1936,85 | +0,04% | +35,97% | 9275,68 | 9465,97 | -2,01% | +13,09% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-10-10 | 17,16 | 17,02 | +0,82% | -5,61% | 73,54 | 73,14 | +0,54% | -4,61% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-10-10 | 10,82 | 10,74 | +0,74% | -5,58% | 41,66 | 41,25 | +1,01% | -3,17% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-10-10 | 16,72 | 16,58 | +0,84% | -6,07% | 71,65 | 71,25 | +0,56% | -5,08% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-10-10 | 10,69 | 10,82 | -1,20% | +8,53% | 41,16 | 41,55 | -0,94% | +11,31% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-10 | 16,06 | 16,08 | -0,12% | +10,53% | 61,84 | 61,76 | +0,14% | +13,36% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-10-10 | 15,78 | 15,73 | +0,32% | +36,98% | 75,54 | 76,88 | -1,74% | +13,94% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 14,02 | 14,00 | +0,14% | +11,89% | 60,08 | 60,16 | -0,14% | +13,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 31,89 | 31,78 | +0,35% | +17,24% | 136,66 | 136,57 | +0,06% | +18,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 11,84 | 11,84 | 0,00% | +14,18% | 50,74 | 50,88 | -0,28% | +15,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-10-10 | 28,77 | 28,64 | +0,45% | +42,78% | 137,73 | 139,97 | -1,60% | +18,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-10-10 | 35,57 | 35,57 | 0,00% | +15,19% | 136,96 | 136,61 | +0,26% | +18,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 29,69 | 29,58 | +0,37% | +16,66% | 127,23 | 127,12 | +0,09% | +17,89% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-10-10 | 33,11 | 33,11 | 0,00% | +14,61% | 127,49 | 127,16 | +0,26% | +17,54% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 14,70 | 14,63 | +0,48% | +14,84% | 62,99 | 62,87 | +0,20% | +16,06% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 15,06 | 15,04 | +0,13% | +12,14% | 64,54 | 64,63 | -0,15% | +13,32% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-10-10 | 16,40 | 16,38 | +0,12% | +12,87% | 63,15 | 62,91 | +0,38% | +15,76% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 14,49 | 14,48 | +0,07% | +11,55% | 62,09 | 62,23 | -0,21% | +12,73% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-10-10 | 9,80 | 9,73 | +0,72% | -0,91% | 37,73 | 37,37 | +0,98% | +1,63% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-10-10 | 22,27 | 22,19 | +0,36% | -2,62% | 85,75 | 85,22 | +0,62% | -0,13% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-10-10 | 19,96 | 19,83 | +0,66% | -0,89% | 85,53 | 85,22 | +0,37% | +0,15% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 18,89 | 18,76 | +0,69% | -1,36% | 80,95 | 80,62 | +0,41% | -0,32% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 85,02 | 84,42 | +0,71% | +7,06% | 364,34 | 362,79 | +0,43% | +8,20% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-10-10 | 94,82 | 94,49 | +0,35% | +5,19% | 365,10 | 362,89 | +0,61% | +7,89% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 77,80 | 77,26 | +0,70% | +6,53% | 333,40 | 332,02 | +0,42% | +7,66% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-10-10 | 86,77 | 86,48 | +0,34% | +4,66% | 334,11 | 332,13 | +0,60% | +7,34% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-10 | 12,03 | 12,03 | 0,00% | +10,98% | 46,32 | 46,20 | +0,26% | +13,82% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 11,30 | 11,31 | -0,09% | +9,50% | 48,42 | 48,60 | -0,37% | +10,65% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 25,33 | 25,16 | +0,68% | +100,55% | 108,55 | 108,12 | +0,39% | +107,95% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-10 | 28,25 | 28,16 | +0,32% | +12,06% | 108,78 | 108,15 | +0,58% | +14,93% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 23,19 | 23,03 | +0,69% | +13,45% | 99,38 | 98,97 | +0,41% | +14,65% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-10 | 25,86 | 25,78 | +0,31% | +11,47% | 99,57 | 99,01 | +0,57% | +14,32% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 25,23 | 24,97 | +1,04% | -1,21% | 108,12 | 107,31 | +0,76% | -0,17% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-10 | 11,48 | 11,36 | +1,06% | -2,21% | 54,96 | 55,52 | -1,01% | -18,66% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-10 | 11,81 | 11,69 | +1,03% | -1,25% | 45,47 | 44,90 | +1,29% | +1,28% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-10 | 28,13 | 27,95 | +0,64% | -3,00% | 108,31 | 107,34 | +0,91% | -0,51% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 23,18 | 22,94 | +1,05% | -1,74% | 99,33 | 98,58 | +0,76% | -0,70% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-10 | 25,85 | 25,68 | +0,66% | -3,47% | 99,54 | 98,62 | +0,92% | -1,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 21,18 | 21,06 | +0,57% | -9,64% | 90,76 | 90,50 | +0,29% | -8,69% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-10-10 | 10,98 | 10,91 | +0,64% | -9,56% | 42,28 | 41,90 | +0,90% | -7,24% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-10-10 | 23,62 | 23,57 | +0,21% | -11,24% | 90,95 | 90,52 | +0,47% | -8,96% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 20,19 | 20,07 | +0,60% | -10,07% | 86,52 | 86,25 | +0,31% | -9,12% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 100,90 | 100,15 | +0,75% | -8,81% | 432,39 | 430,38 | +0,47% | -7,85% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-10 | 9,84 | 9,77 | +0,72% | -9,81% | 47,11 | 47,75 | -1,35% | -24,98% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-10-10 | 14,32 | 14,21 | +0,77% | -8,79% | 55,14 | 54,57 | +1,04% | -6,45% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-10-10 | 112,53 | 112,10 | +0,38% | -10,41% | 433,30 | 430,52 | +0,65% | -8,12% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 92,49 | 91,80 | +0,75% | -9,27% | 396,35 | 394,50 | +0,47% | -8,31% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 35,45 | 35,34 | +0,31% | -1,96% | 151,91 | 151,87 | +0,03% | -0,93% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-10 | 11,60 | 11,56 | +0,35% | -3,09% | 55,53 | 56,50 | -1,71% | -19,39% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-10-10 | 12,90 | 12,86 | +0,31% | -1,98% | 49,67 | 49,39 | +0,57% | +0,54% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-10-10 | 39,53 | 39,56 | -0,08% | -3,70% | 152,21 | 151,93 | +0,18% | -1,24% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 33,41 | 33,31 | +0,30% | -2,45% | 143,17 | 143,15 | +0,02% | -1,42% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-10-10 | 37,26 | 37,29 | -0,08% | -4,17% | 143,47 | 143,21 | +0,18% | -1,71% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 60,41 | 59,86 | +0,92% | -5,15% | 258,88 | 257,24 | +0,63% | -4,15% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-10 | 54,49 | 53,93 | +1,04% | +15,49% | 260,86 | 263,57 | -1,03% | -3,93% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-10 | 67,37 | 67,00 | +0,55% | -6,82% | 259,41 | 257,31 | +0,81% | -4,43% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 56,51 | 55,99 | +0,93% | -5,61% | 242,16 | 240,61 | +0,64% | -4,62% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-10 | 63,02 | 62,67 | +0,56% | -7,28% | 242,66 | 240,68 | +0,82% | -4,91% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 14,84 | 14,72 | +0,82% | +2,84% | 63,59 | 63,26 | +0,53% | +3,93% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-10 | 16,56 | 16,48 | +0,49% | +1,10% | 63,76 | 63,29 | +0,75% | +3,69% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-10 | 11,49 | 11,43 | +0,52% | +0,52% | 49,24 | 49,12 | +0,24% | +1,59% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 14,08 | 13,96 | +0,86% | +2,40% | 60,34 | 59,99 | +0,58% | +3,48% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 11,11 | 11,06 | +0,45% | 0,00% | 47,61 | 47,53 | +0,17% | +1,06% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-10 | 15,70 | 15,63 | +0,45% | +0,58% | 60,45 | 60,03 | +0,71% | +3,15% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 7,88 | 7,87 | +0,13% | +1,68% | 33,77 | 33,82 | -0,15% | +2,75% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-10 | 11,78 | 11,77 | +0,08% | +2,61% | 45,36 | 45,20 | +0,35% | +5,24% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 9,84 | 9,79 | +0,51% | +4,02% | 42,17 | 42,07 | +0,23% | +5,12% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 7,52 | 7,51 | +0,13% | +1,21% | 32,23 | 32,27 | -0,15% | +2,28% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 13,31 | 13,25 | +0,45% | +7,69% | 57,04 | 56,94 | +0,17% | +8,82% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 13,36 | 13,34 | +0,15% | +4,78% | 57,25 | 57,33 | -0,13% | +5,89% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-10 | 15,70 | 15,67 | +0,19% | +6,22% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-10 | 14,85 | 14,83 | +0,13% | +5,84% | 57,18 | 56,95 | +0,40% | +8,56% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 12,95 | 12,89 | +0,47% | +7,20% | 55,49 | 55,39 | +0,18% | +8,33% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-10-10 | 14,44 | 14,42 | +0,14% | +5,25% | 55,60 | 55,38 | +0,40% | +7,94% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 38,61 | 38,28 | +0,86% | +4,55% | 165,46 | 164,50 | +0,58% | +5,65% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-10 | 43,06 | 42,85 | +0,49% | +2,72% | 165,80 | 164,56 | +0,75% | +5,35% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 35,45 | 35,15 | +0,85% | +4,02% | 151,91 | 151,05 | +0,57% | +5,12% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-10 | 39,53 | 39,35 | +0,46% | +2,20% | 152,21 | 151,12 | +0,72% | +4,82% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 79,27 | 78,37 | +1,15% | +3,53% | 339,70 | 336,79 | +0,86% | +4,62% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-10 | 88,41 | 87,72 | +0,79% | +1,71% | 340,42 | 336,89 | +1,05% | +4,32% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 73,92 | 73,08 | +1,15% | +3,01% | 316,77 | 314,05 | +0,86% | +4,10% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-10 | 82,44 | 81,80 | +0,78% | +1,20% | 317,44 | 314,15 | +1,04% | +3,80% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 28,56 | 28,56 | 0,00% | +12,84% | 122,39 | 122,73 | -0,28% | +14,03% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-10 | 31,97 | 31,97 | 0,00% | +11,24% | 123,10 | 122,78 | +0,26% | +14,09% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 27,11 | 27,11 | 0,00% | +12,26% | 116,17 | 116,50 | -0,28% | +13,44% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-10 | 30,34 | 30,34 | 0,00% | +10,69% | 116,82 | 116,52 | +0,26% | +13,53% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 10,20 | 10,23 | -0,29% | +7,59% | 43,71 | 43,96 | -0,57% | +8,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 7,42 | 7,42 | 0,00% | -9,73% | 31,80 | 31,89 | -0,28% | -8,78% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-10 | 11,27 | 11,27 | 0,00% | -10,13% | 43,40 | 43,28 | +0,26% | -7,82% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-10 | 11,37 | 11,45 | -0,70% | +5,67% | 43,78 | 43,97 | -0,44% | +8,38% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 9,67 | 9,69 | -0,21% | +7,09% | 41,44 | 41,64 | -0,49% | +8,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 7,08 | 7,08 | 0,00% | -10,15% | 30,34 | 30,43 | -0,28% | -9,20% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-10 | 10,78 | 10,85 | -0,65% | +5,17% | 41,51 | 41,67 | -0,39% | +7,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 48,17 | 48,30 | -0,27% | +11,17% | 206,42 | 207,56 | -0,55% | +12,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 36,47 | 36,47 | 0,00% | -6,63% | 156,28 | 156,73 | -0,28% | -5,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-10 | 10,45 | 10,45 | 0,00% | -6,78% | 40,24 | 40,13 | +0,26% | -4,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-10 | 53,73 | 54,07 | -0,63% | +9,23% | 206,89 | 207,66 | -0,37% | +12,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 44,10 | 44,22 | -0,27% | +10,61% | 188,98 | 190,03 | -0,55% | +11,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-10 | 49,18 | 49,49 | -0,63% | +8,66% | 189,37 | 190,07 | -0,37% | +11,45% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 53,96 | 52,97 | +1,87% | +21,10% | 231,24 | 227,63 | +1,58% | +22,37% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-10 | 48,67 | 47,72 | +1,99% | +47,44% | 232,99 | 233,22 | -0,10% | +22,64% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-10 | 8,05 | 7,93 | +1,51% | +18,91% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-10 | 60,18 | 59,29 | +1,50% | +18,98% | 231,72 | 227,70 | +1,77% | +22,03% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 50,26 | 49,34 | +1,86% | +20,50% | 215,38 | 212,03 | +1,58% | +21,77% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-10 | 45,33 | 44,45 | +1,98% | +46,70% | 217,00 | 217,24 | -0,11% | +22,02% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-10 | 56,05 | 55,22 | +1,50% | +18,37% | 215,82 | 212,07 | +1,77% | +21,41% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-10 | 7,44 | 7,37 | +0,95% | +6,59% | 28,65 | 28,30 | +1,21% | +9,32% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 6,50 | 6,42 | +1,25% | +7,79% | 27,85 | 27,59 | +0,96% | +8,93% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 7,21 | 7,18 | +0,42% | +8,75% | 30,90 | 30,86 | +0,14% | +9,90% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-10 | 8,04 | 8,03 | +0,12% | +6,91% | 30,96 | 30,84 | +0,39% | +9,65% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 6,68 | 6,65 | +0,45% | +8,27% | 28,63 | 28,58 | +0,17% | +9,41% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-10 | 7,45 | 7,44 | +0,13% | +6,28% | 28,69 | 28,57 | +0,40% | +9,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 29,68 | 29,61 | +0,24% | +5,06% | 127,19 | 127,25 | -0,05% | +6,17% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-10 | 26,77 | 26,68 | +0,34% | +27,90% | 128,15 | 130,39 | -1,72% | +6,39% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-10 | 33,10 | 33,14 | -0,12% | +3,21% | 127,45 | 127,27 | +0,14% | +5,86% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 27,67 | 27,60 | +0,25% | +4,53% | 118,57 | 118,61 | -0,03% | +5,64% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-10 | 30,86 | 30,89 | -0,10% | +2,70% | 118,83 | 118,63 | +0,16% | +5,33% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 101,07 | 100,94 | +0,13% | -9,23% | 433,12 | 433,78 | -0,15% | -8,27% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-10 | 91,17 | 90,95 | +0,24% | +10,51% | 436,45 | 444,50 | -1,81% | -8,08% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-10 | 112,72 | 112,98 | -0,23% | -10,83% | 434,03 | 433,90 | +0,03% | -8,55% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 92,62 | 92,50 | +0,13% | -9,69% | 396,90 | 397,51 | -0,15% | -8,74% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-10 | 83,55 | 83,35 | +0,24% | +9,96% | 399,97 | 407,36 | -1,81% | -8,53% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 68,93 | 68,02 | +1,34% | +9,08% | 295,39 | 292,31 | +1,05% | +10,24% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-10 | 62,17 | 61,28 | +1,45% | +32,81% | 297,62 | 299,49 | -0,63% | +10,47% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-10 | 76,87 | 76,13 | +0,97% | +7,17% | 295,99 | 292,38 | +1,24% | +9,91% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-10 | 53,46 | 52,94 | +0,98% | +6,54% | 229,09 | 227,50 | +0,70% | +7,66% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 64,07 | 63,23 | +1,33% | +8,54% | 274,56 | 271,73 | +1,04% | +9,68% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 46,35 | 45,91 | +0,96% | +5,99% | 198,62 | 197,29 | +0,67% | +7,11% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-10 | 71,46 | 70,77 | +0,97% | +6,64% | 275,16 | 271,79 | +1,24% | +9,37% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 23,28 | 23,03 | +1,09% | +5,87% | 99,76 | 98,97 | +0,80% | +6,98% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 17,95 | 17,83 | +0,67% | +3,28% | 76,92 | 76,62 | +0,39% | +4,37% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-10 | 25,96 | 25,78 | +0,70% | +3,96% | 99,96 | 99,01 | +0,96% | +6,63% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 21,79 | 21,55 | +1,11% | +5,32% | 93,38 | 92,61 | +0,83% | +6,43% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 16,21 | 16,09 | +0,75% | +2,79% | 69,46 | 69,15 | +0,46% | +3,88% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-10 | 24,30 | 24,13 | +0,70% | +3,49% | 93,57 | 92,67 | +0,97% | +6,14% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 13,66 | 13,53 | +0,96% | +8,16% | 58,54 | 58,14 | +0,68% | +9,30% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 14,24 | 14,15 | +0,64% | +5,64% | 61,02 | 60,81 | +0,35% | +6,75% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-10 | 15,24 | 15,15 | +0,59% | +6,28% | 58,68 | 58,18 | +0,86% | +9,00% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 12,75 | 12,62 | +1,03% | +7,59% | 54,64 | 54,23 | +0,75% | +8,73% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-10 | 14,21 | 14,13 | +0,57% | +5,65% | 54,72 | 54,27 | +0,83% | +8,36% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 172,64 | 170,65 | +1,17% | +5,15% | 739,81 | 733,35 | +0,88% | +6,26% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-10 | 192,54 | 191,02 | +0,80% | +3,30% | 741,38 | 733,61 | +1,06% | +5,95% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 158,19 | 156,38 | +1,16% | +4,62% | 677,89 | 672,03 | +0,87% | +5,72% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-10 | 176,42 | 175,04 | +0,79% | +2,78% | 679,30 | 672,24 | +1,05% | +5,41% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 10,94 | 10,93 | +0,09% | -0,27% | 46,88 | 46,97 | -0,19% | +0,78% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-10 | 9,58 | 9,56 | +0,21% | +1,05% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-10 | 11,67 | 11,65 | +0,17% | +0,78% | 44,94 | 44,74 | +0,43% | +3,36% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 10,12 | 10,07 | +0,50% | +2,02% | 43,37 | 43,27 | +0,21% | +3,09% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 15,98 | 15,75 | +1,46% | +1,59% | 68,48 | 67,68 | +1,17% | +2,66% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 5,25 | 5,19 | +1,16% | -1,32% | 22,50 | 22,30 | +0,87% | -0,27% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-10 | 17,82 | 17,63 | +1,08% | -0,22% | 68,62 | 67,71 | +1,34% | +2,33% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 14,79 | 14,58 | +1,44% | +1,02% | 63,38 | 62,66 | +1,15% | +2,09% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 5,02 | 4,96 | +1,21% | -1,76% | 21,51 | 21,32 | +0,92% | -0,72% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-10 | 16,50 | 16,32 | +1,10% | -0,66% | 63,53 | 62,68 | +1,37% | +1,88% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-10 | 17,23 | 16,99 | +1,41% | -4,49% | 73,84 | 73,01 | +1,13% | -3,48% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-10 | 19,21 | 19,02 | +1,00% | -6,20% | 73,97 | 73,05 | +1,26% | -3,80% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 16,05 | 15,84 | +1,33% | -5,03% | 68,78 | 68,07 | +1,04% | -4,03% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-10 | 17,90 | 17,73 | +0,96% | -6,67% | 68,92 | 68,09 | +1,22% | -4,28% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 28,08 | 28,28 | -0,71% | +45,72% | 120,33 | 121,53 | -0,99% | +47,26% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 5,19 | 5,25 | -1,14% | +39,52% | 22,24 | 22,56 | -1,42% | +40,99% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-10 | 31,32 | 31,66 | -1,07% | +43,14% | 120,60 | 121,59 | -0,82% | +46,81% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 25,73 | 25,92 | -0,73% | +44,96% | 110,26 | 111,39 | -1,01% | +46,49% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 4,96 | 5,02 | -1,20% | +38,94% | 21,26 | 21,57 | -1,47% | +40,40% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-10 | 28,69 | 29,01 | -1,10% | +42,38% | 110,47 | 111,41 | -0,85% | +46,03% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 30,88 | 30,53 | +1,15% | +3,76% | 132,33 | 131,20 | +0,86% | +4,86% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-10 | 34,44 | 34,18 | +0,76% | +1,95% | 132,61 | 131,27 | +1,02% | +4,57% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 28,61 | 28,30 | +1,10% | +3,21% | 122,60 | 121,62 | +0,81% | +4,30% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-10 | 31,91 | 31,67 | +0,76% | +1,43% | 122,87 | 121,63 | +1,02% | +4,03% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 26,38 | 26,30 | +0,30% | +12,74% | 113,05 | 113,02 | +0,02% | +13,93% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 2,65 | 2,65 | 0,00% | +8,61% | 11,36 | 11,39 | -0,28% | +9,75% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-10 | 4,62 | 4,62 | 0,00% | +10,26% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-10 | 29,42 | 29,43 | -0,03% | +10,77% | 113,28 | 113,03 | +0,23% | +13,61% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 24,23 | 24,16 | +0,29% | +12,18% | 103,83 | 103,83 | +0,01% | +13,36% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 2,54 | 2,54 | 0,00% | +8,09% | 10,88 | 10,92 | -0,28% | +9,23% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-10 | 27,02 | 27,04 | -0,07% | +10,20% | 104,04 | 103,85 | +0,19% | +13,02% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 17,88 | 17,69 | +1,07% | +15,35% | 76,62 | 76,02 | +0,79% | +16,57% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-10 | 16,13 | 15,94 | +1,19% | +40,38% | 77,22 | 77,90 | -0,88% | +16,77% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-10 | 19,94 | 19,81 | +0,66% | +13,30% | 76,78 | 76,08 | +0,92% | +16,20% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 16,71 | 16,54 | +1,03% | +14,77% | 71,61 | 71,08 | +0,74% | +15,98% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-10 | 18,64 | 18,51 | +0,70% | +12,76% | 71,77 | 71,09 | +0,96% | +15,65% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-10-10 | 130,25 | 129,97 | +0,22% | +9,43% | 501,53 | 499,15 | +0,48% | +12,23% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-10 | 129,50 | 129,23 | +0,21% | +8,56% | 619,94 | 631,59 | -1,84% | -9,70% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-10-10 | 127,62 | 127,34 | +0,22% | +8,81% | 491,40 | 489,05 | +0,48% | +11,60% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 291,18 | 289,79 | +0,48% | +14,15% | 1247,79 | 1245,34 | +0,20% | +15,36% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 282,63 | 281,29 | +0,48% | +13,70% | 1211,15 | 1208,82 | +0,19% | +14,90% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 79,81 | 79,81 | 0,00% | +25,80% | 342,01 | 342,98 | -0,28% | +27,13% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-10 | 68,45 | 68,45 | 0,00% | +47,55% | 327,68 | 334,54 | -2,05% | +22,73% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-10 | 92,58 | 92,58 | 0,00% | +26,51% | 356,48 | 355,55 | +0,26% | +29,75% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-10-10 | 70,29 | 69,88 | +0,59% | +6,23% | 301,21 | 300,30 | +0,30% | +7,35% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-10-10 | 1864,96 | 1849,77 | +0,82% | +7,02% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-10-10 | 14,14 | 14,00 | +1,00% | +7,69% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-10-10 | 20,61 | 20,41 | +0,98% | +7,51% | 79,36 | 78,38 | +1,24% | +10,27% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 27,04 | 26,79 | +0,93% | +8,64% | 115,88 | 115,13 | +0,65% | +9,79% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-10-10 | 20,73 | 20,84 | -0,53% | +6,91% | 79,82 | 80,04 | -0,27% | +9,65% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 16,44 | 16,35 | +0,55% | +20,09% | 70,45 | 70,26 | +0,27% | +21,36% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 23,03 | 23,02 | +0,04% | +22,50% | 98,69 | 98,93 | -0,24% | +23,79% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-10 | 19,19 | 19,18 | +0,05% | +20,39% | 73,89 | 73,66 | +0,31% | +23,47% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 31,79 | 31,59 | +0,63% | +17,31% | 136,23 | 135,75 | +0,35% | +18,55% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-10-10 | 21,77 | 21,64 | +0,60% | +15,12% | 83,83 | 83,11 | +0,86% | +18,07% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-10-10 | 16,51 | 16,44 | +0,43% | 0,00% | 48,16 | 47,93 | +0,48% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 18,61 | 18,42 | +1,03% | +13,89% | 79,75 | 79,16 | +0,75% | +15,10% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-10-10 | 15,16 | 15,01 | +1,00% | +11,80% | 58,37 | 57,65 | +1,26% | +14,66% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 14,65 | 14,52 | +0,90% | +11,83% | 62,78 | 62,40 | +0,61% | +13,01% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-10-10 | 16,07 | 15,94 | +0,82% | +10,30% | 68,86 | 68,50 | +0,53% | +11,46% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 20,70 | 20,65 | +0,24% | +12,81% | 88,71 | 88,74 | -0,04% | +14,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-10-10 | 14,02 | 14,00 | +0,14% | +7,93% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-10-10 | 14,64 | 14,61 | +0,21% | +10,74% | 56,37 | 56,11 | +0,47% | +13,58% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 14,68 | 14,65 | +0,20% | +11,98% | 62,91 | 62,96 | -0,08% | +13,16% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 15,68 | 15,56 | +0,77% | -3,03% | 67,19 | 66,87 | +0,49% | -2,01% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-10 | 12,46 | 12,46 | 0,00% | -7,22% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-10 | 13,07 | 12,97 | +0,77% | -4,81% | 50,33 | 49,81 | +1,03% | -2,37% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 14,61 | 14,50 | +0,76% | -3,75% | 62,61 | 62,31 | +0,47% | -2,74% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 13,54 | 13,43 | +0,82% | -6,69% | 58,02 | 57,71 | +0,54% | -5,70% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 14,96 | 14,86 | +0,67% | -1,58% | 64,11 | 63,86 | +0,39% | -0,54% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 19,22 | 19,13 | +0,47% | +3,39% | 82,36 | 82,21 | +0,19% | +4,48% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-10-10 | 14,04 | 13,96 | +0,57% | +10,99% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 41,96 | 41,75 | +0,50% | +2,64% | 179,81 | 179,42 | +0,22% | +3,73% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 13,80 | 13,69 | +0,80% | -7,07% | 59,14 | 58,83 | +0,52% | -6,09% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 12,73 | 12,63 | +0,79% | -7,82% | 54,55 | 54,28 | +0,51% | -6,85% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 14,49 | 14,36 | +0,91% | -0,82% | 62,09 | 61,71 | +0,62% | +0,23% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 47,11 | 46,71 | +0,86% | -1,57% | 201,88 | 200,73 | +0,57% | -0,53% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 18,17 | 18,11 | +0,33% | +3,12% | 77,86 | 77,83 | +0,05% | +4,21% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 27,00 | 26,92 | +0,30% | +2,31% | 115,70 | 115,69 | +0,01% | +3,39% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 13,93 | 13,79 | +1,02% | -1,90% | 59,69 | 59,26 | +0,73% | -0,87% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 18,43 | 18,22 | +1,15% | +0,22% | 78,98 | 78,30 | +0,87% | +1,28% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-10-10 | 13,04 | 12,93 | +0,85% | +5,08% | 50,21 | 49,66 | +1,11% | +7,77% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 16,21 | 16,08 | +0,81% | +6,23% | 69,46 | 69,10 | +0,52% | +7,35% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 16,46 | 16,35 | +0,67% | +5,31% | 70,54 | 70,26 | +0,39% | +6,42% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-10-10 | 15,54 | 15,41 | +0,84% | +5,28% | 59,84 | 59,18 | +1,11% | +7,98% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 17,07 | 16,97 | +0,59% | +7,49% | 73,15 | 72,93 | +0,31% | +8,63% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-10 | 15,05 | 14,96 | +0,60% | +6,44% | 57,95 | 57,45 | +0,86% | +9,16% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 17,79 | 17,66 | +0,74% | +1,66% | 76,24 | 75,89 | +0,45% | +2,73% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 15,78 | 15,67 | +0,70% | +0,83% | 67,62 | 67,34 | +0,42% | +1,90% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 25,85 | 25,66 | +0,74% | +0,94% | 110,78 | 110,27 | +0,46% | +2,00% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 23,54 | 23,32 | +0,94% | +2,71% | 100,88 | 100,22 | +0,66% | +3,79% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-10-10 | 14,54 | 14,40 | +0,97% | +0,90% | 55,99 | 55,30 | +1,24% | +3,49% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 32,85 | 32,54 | +0,95% | +1,96% | 140,77 | 139,84 | +0,67% | +3,03% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 40,20 | 39,73 | +1,18% | +11,88% | 172,27 | 170,74 | +0,90% | +13,07% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 16,46 | 16,34 | +0,73% | +1,73% | 70,54 | 70,22 | +0,45% | +2,81% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 15,28 | 15,17 | +0,73% | +0,99% | 65,48 | 65,19 | +0,44% | +2,06% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 15,17 | 15,07 | +0,66% | +1,40% | 65,01 | 64,76 | +0,38% | +2,48% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-10-10 | 14,38 | 14,28 | +0,70% | -0,42% | 55,37 | 54,84 | +0,96% | +2,14% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 14,03 | 13,94 | +0,65% | +0,57% | 60,12 | 59,91 | +0,36% | +1,64% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 15,72 | 15,57 | +0,96% | +23,10% | 67,36 | 66,91 | +0,68% | +24,40% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 43,82 | 43,46 | +0,83% | +15,83% | 187,78 | 186,76 | +0,54% | +17,06% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 14,21 | 14,16 | +0,35% | -9,14% | 60,89 | 60,85 | +0,07% | -8,18% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 38,33 | 38,21 | +0,31% | -9,85% | 164,26 | 164,20 | +0,03% | -8,90% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-10-10 | 39,68 | 39,54 | +0,35% | +4,48% | 152,79 | 151,85 | +0,62% | +7,15% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 11,95 | 11,80 | +1,27% | -17,81% | 51,21 | 50,71 | +0,99% | -16,94% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 7,06 | 6,97 | +1,29% | -18,48% | 30,25 | 29,95 | +1,01% | -17,61% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 22,00 | 21,85 | +0,69% | +10,78% | 94,28 | 93,90 | +0,40% | +11,95% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 14,84 | 14,75 | +0,61% | +13,72% | 63,59 | 63,39 | +0,33% | +14,92% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-10 | 44,26 | 43,32 | +2,17% | +20,30% | 189,67 | 186,16 | +1,88% | +21,58% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 14,67 | 14,55 | +0,82% | +14,79% | 62,87 | 62,53 | +0,54% | +16,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 19,53 | 19,41 | +0,62% | +15,09% | 83,69 | 83,41 | +0,33% | +16,30% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-10-10 | 11,69 | 11,61 | +0,69% | -4,10% | 45,86 | 45,67 | +0,43% | -2,96% | |
|
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 | 2016-10-10 | 12,40 | 12,29 | +0,90% | +8,20% | 53,14 | 52,81 | +0,61% | +9,35% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-10 | 15,42 | 15,29 | +0,85% | +6,13% | 59,37 | 58,72 | +1,11% | +8,84% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 41,55 | 41,19 | +0,87% | +7,31% | 178,05 | 177,01 | +0,59% | +8,44% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-10-10 | 7,44 | 7,45 | -0,13% | -17,52% | 29,19 | 29,31 | -0,40% | -16,53% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 9,11 | 9,07 | +0,44% | -14,38% | 39,04 | 38,98 | +0,16% | -13,48% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 7,54 | 7,55 | -0,13% | -17,14% | 32,31 | 32,45 | -0,41% | -16,27% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-10 | 7,76 | 7,77 | -0,13% | -15,93% | 29,88 | 29,84 | +0,13% | -13,77% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-10 | 7,37 | 7,38 | -0,14% | -17,65% | 31,58 | 31,71 | -0,42% | -16,78% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 10,86 | 10,82 | +0,37% | -0,09% | 46,54 | 46,50 | +0,09% | +0,96% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-10 | 9,27 | 9,29 | -0,22% | -2,11% | 35,69 | 35,68 | +0,04% | +0,40% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 10,66 | 10,63 | +0,28% | -0,65% | 45,68 | 45,68 | 0,00% | +0,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 26,88 | 26,93 | -0,19% | +6,92% | 115,19 | 115,73 | -0,47% | +8,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 20,19 | 20,34 | -0,74% | +4,02% | 86,52 | 87,41 | -1,02% | +5,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-10 | 29,99 | 30,21 | -0,73% | +4,86% | 115,48 | 116,02 | -0,47% | +7,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 36,56 | 36,62 | -0,16% | +6,40% | 156,67 | 157,37 | -0,44% | +7,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-10 | 27,37 | 27,58 | -0,76% | +3,40% | 117,29 | 118,52 | -1,04% | +4,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-10 | 12,07 | 12,16 | -0,74% | +4,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-10 | 40,70 | 41,00 | -0,73% | +4,31% | 156,72 | 157,46 | -0,47% | +6,98% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 51,33 | 51,10 | +0,45% | +14,45% | 219,96 | 219,60 | +0,17% | +15,66% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-10 | 41,89 | 41,94 | -0,12% | +12,22% | 161,30 | 161,07 | +0,14% | +15,09% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 19,59 | 19,51 | +0,41% | +13,83% | 83,95 | 83,84 | +0,13% | +15,03% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-10 | 15,36 | 15,38 | -0,13% | +11,63% | 59,14 | 59,07 | +0,13% | +14,49% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-10 | 28,81 | 28,24 | +2,02% | -6,16% | 110,93 | 108,46 | +2,28% | -3,75% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-10 | 25,25 | 24,76 | +1,98% | -6,86% | 97,23 | 95,09 | +2,24% | -4,47% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 15,27 | 15,14 | +0,86% | +19,11% | 65,44 | 65,06 | +0,57% | +20,37% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 9,13 | 9,10 | +0,33% | +15,57% | 39,12 | 39,11 | +0,05% | +16,79% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-10-10 | 14,06 | 14,01 | +0,36% | +16,78% | 54,14 | 53,81 | +0,62% | +19,77% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 14,46 | 14,33 | +0,91% | +18,52% | 61,97 | 61,58 | +0,62% | +19,78% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-10-10 | 8,21 | 8,18 | +0,37% | +16,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-10-10 | 13,31 | 13,27 | +0,30% | +16,14% | 51,25 | 50,96 | +0,56% | +19,12% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-10-10 | 22,89 | 22,86 | +0,13% | +10,79% | 88,14 | 87,79 | +0,39% | +13,63% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-10-10 | 22,34 | 22,32 | +0,09% | +10,21% | 86,02 | 85,72 | +0,35% | +13,04% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 20,35 | 20,24 | +0,54% | +11,57% | 87,21 | 86,98 | +0,26% | +12,75% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-10-10 | 22,65 | 22,66 | -0,04% | +9,37% | 87,21 | 87,03 | +0,22% | +12,17% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 18,64 | 18,54 | +0,54% | +11,02% | 79,88 | 79,67 | +0,26% | +12,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-10 | 33,40 | 33,37 | +0,09% | +15,49% | 128,61 | 128,16 | +0,35% | +18,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 15,97 | 15,87 | +0,63% | +17,25% | 68,44 | 68,20 | +0,35% | +18,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-10 | 17,77 | 17,75 | +0,11% | +14,94% | 68,42 | 68,17 | +0,37% | +17,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 13,62 | 13,59 | +0,22% | +11,00% | 58,37 | 58,40 | -0,06% | +12,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-10 | 10,61 | 10,65 | -0,38% | +8,82% | 40,85 | 40,90 | -0,12% | +11,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-10 | 10,15 | 10,18 | -0,29% | +8,21% | 39,08 | 39,10 | -0,04% | +10,98% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 20,27 | 20,07 | +1,00% | +2,22% | 86,86 | 86,25 | +0,71% | +3,30% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 18,90 | 18,78 | +0,64% | +0,05% | 80,99 | 80,71 | +0,36% | +1,11% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-10-10 | 16,56 | 16,54 | +0,12% | -1,90% | 63,76 | 63,52 | +0,38% | +0,62% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 11,87 | 11,76 | +0,94% | +1,45% | 50,87 | 50,54 | +0,65% | +2,52% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 17,82 | 17,70 | +0,68% | -0,72% | 76,36 | 76,06 | +0,39% | +0,32% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 14,96 | 14,86 | +0,67% | -4,59% | 64,11 | 63,86 | +0,39% | -3,58% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 14,39 | 14,29 | +0,70% | -5,27% | 61,67 | 61,41 | +0,42% | -4,27% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-10-10 | 10,43 | 10,36 | +0,68% | -4,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 20,54 | 20,36 | +0,88% | -3,79% | 88,02 | 87,50 | +0,60% | -2,78% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 14,44 | 14,37 | +0,49% | 0,00% | 61,88 | 61,75 | +0,20% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-10-10 | 22,84 | 22,77 | +0,31% | -5,70% | 87,95 | 87,45 | +0,57% | -3,28% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 18,49 | 18,33 | +0,87% | -4,54% | 79,24 | 78,77 | +0,59% | -3,53% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 13,89 | 13,82 | +0,51% | 0,00% | 59,52 | 59,39 | +0,22% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 14,91 | 14,85 | +0,40% | -1,78% | 63,89 | 63,82 | +0,12% | -0,74% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-10-10 | 10,63 | 10,59 | +0,38% | -1,21% | 40,93 | 40,67 | +0,64% | +1,32% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-10-10 | 10,58 | 10,60 | -0,19% | -3,73% | 40,74 | 40,71 | +0,07% | -1,26% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 13,21 | 13,16 | +0,38% | -2,51% | 56,61 | 56,55 | +0,10% | -1,48% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-10-10 | 10,30 | 10,31 | -0,10% | -4,36% | 39,66 | 39,60 | +0,16% | -1,91% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 32,13 | 32,13 | 0,00% | -11,73% | 137,69 | 138,07 | -0,28% | -10,80% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-10 | 35,79 | 35,99 | -0,56% | -13,47% | 137,81 | 138,22 | -0,30% | -11,25% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 29,77 | 29,77 | 0,00% | -12,39% | 127,57 | 127,93 | -0,28% | -11,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 20,40 | 20,44 | -0,20% | +1,54% | 87,42 | 87,84 | -0,48% | +2,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 9,92 | 10,00 | -0,80% | -1,59% | 42,51 | 42,97 | -1,08% | -0,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-10 | 16,65 | 16,77 | -0,72% | -0,42% | 64,11 | 64,41 | -0,46% | +2,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 19,60 | 19,64 | -0,20% | +1,03% | 83,99 | 84,40 | -0,48% | +2,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-10 | 14,99 | 15,11 | -0,79% | -2,09% | 64,24 | 64,93 | -1,07% | -1,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-10 | 11,06 | 11,14 | -0,72% | -0,27% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 19,87 | 19,67 | +1,02% | -0,40% | 85,15 | 84,53 | +0,73% | +0,65% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 16,26 | 16,10 | +0,99% | -1,16% | 69,68 | 69,19 | +0,71% | -0,11% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 13,88 | 13,76 | +0,87% | -2,32% | 59,48 | 59,13 | +0,59% | -1,29% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-10-10 | 12,29 | 12,25 | +0,33% | -4,21% | 47,32 | 47,05 | +0,59% | -1,75% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-10-10 | 36,34 | 36,17 | +0,47% | -2,65% | 139,93 | 138,91 | +0,73% | -0,16% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-10-10 | 23,29 | 23,18 | +0,47% | -3,36% | 89,68 | 89,02 | +0,74% | -0,88% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-10-10 | 24,76 | 24,63 | +0,53% | +1,56% | 95,34 | 94,59 | +0,79% | +4,16% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-10-10 | 22,23 | 22,12 | +0,50% | +0,82% | 85,60 | 84,95 | +0,76% | +3,40% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 16,46 | 16,27 | +1,17% | +6,81% | 70,54 | 69,92 | +0,88% | +7,94% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-10-10 | 14,42 | 14,34 | +0,56% | +4,72% | 55,52 | 55,07 | +0,82% | +7,40% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 15,70 | 15,53 | +1,09% | +5,94% | 67,28 | 66,74 | +0,81% | +7,06% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-10-10 | 12,79 | 12,72 | +0,55% | +3,90% | 49,25 | 48,85 | +0,81% | +6,56% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-10 | 28,85 | 28,82 | +0,10% | -4,60% | 111,09 | 110,68 | +0,37% | -2,15% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-10 | 25,65 | 25,63 | +0,08% | -5,32% | 98,77 | 98,43 | +0,34% | -2,89% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-10 | 36,20 | 36,11 | +0,25% | +4,29% | 139,39 | 138,68 | +0,51% | +6,96% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-10 | 23,83 | 23,77 | +0,25% | +3,52% | 91,76 | 91,29 | +0,51% | +6,17% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 6,15 | 6,06 | +1,49% | +45,39% | 26,35 | 26,04 | +1,20% | +46,93% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 4,74 | 4,70 | +0,85% | +39,00% | 20,31 | 20,20 | +0,57% | +40,47% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-10 | 5,14 | 5,10 | +0,78% | +42,38% | 19,79 | 19,59 | +1,05% | +46,03% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 5,86 | 5,77 | +1,56% | +44,33% | 25,11 | 24,80 | +1,27% | +45,86% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-10 | 4,89 | 4,85 | +0,82% | +41,33% | 18,83 | 18,63 | +1,09% | +44,95% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 15,82 | 15,68 | +0,89% | +2,33% | 67,79 | 67,38 | +0,61% | +3,41% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-10-10 | 17,63 | 17,57 | +0,34% | +0,28% | 67,88 | 67,48 | +0,60% | +2,85% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 13,94 | 13,82 | +0,87% | +1,53% | 59,74 | 59,39 | +0,58% | +2,60% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 37,78 | 37,51 | +0,72% | +13,01% | 161,90 | 161,19 | +0,44% | +14,21% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-10-10 | 34,78 | 34,73 | +0,14% | +10,76% | 133,92 | 133,38 | +0,40% | +13,60% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 34,94 | 34,69 | +0,72% | +12,17% | 149,73 | 149,08 | +0,44% | +13,35% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-10-10 | 17,10 | 17,08 | +0,12% | +10,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-10-10 | 32,04 | 32,00 | +0,12% | +9,95% | 123,37 | 122,90 | +0,39% | +12,77% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 6,45 | 6,46 | -0,15% | +1,26% | 27,64 | 27,76 | -0,44% | +2,33% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-10-10 | 7,19 | 7,25 | -0,83% | -0,83% | 27,69 | 27,84 | -0,57% | +1,71% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 5,69 | 5,69 | 0,00% | +0,53% | 24,38 | 24,45 | -0,28% | +1,59% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-10-10 | 9,70 | 9,77 | -0,72% | -1,52% | 37,35 | 37,52 | -0,46% | +1,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-10 | 5,02 | 5,00 | +0,40% | -1,95% | 19,33 | 19,20 | +0,66% | +0,56% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-10 | 13,37 | 13,30 | +0,53% | -2,41% | 51,48 | 51,08 | +0,79% | +0,09% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 7,77 | 7,62 | +1,97% | +23,92% | 33,30 | 32,75 | +1,68% | +25,23% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-10 | 55,63 | 54,81 | +1,50% | +21,57% | 214,20 | 210,50 | +1,76% | +24,68% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 7,56 | 7,41 | +2,02% | +23,33% | 32,40 | 31,84 | +1,74% | +24,63% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-10 | 7,05 | 6,95 | +1,44% | +21,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-10 | 28,58 | 28,16 | +1,49% | +21,00% | 110,05 | 108,15 | +1,76% | +24,10% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 4,51 | 4,52 | -0,22% | -17,70% | 19,33 | 19,42 | -0,50% | -16,83% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 3,00 | 3,03 | -0,99% | -20,42% | 12,86 | 13,02 | -1,27% | -19,58% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-10 | 5,06 | 5,10 | -0,78% | -19,30% | 19,48 | 19,59 | -0,53% | -17,23% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-10 | 2,88 | 2,91 | -1,03% | -20,88% | 12,34 | 12,51 | -1,31% | -20,04% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-10 | 4,85 | 4,89 | -0,82% | -19,70% | 18,67 | 18,78 | -0,56% | -17,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 65,91 | 65,32 | +0,90% | +8,83% | 282,44 | 280,71 | +0,62% | +9,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 49,69 | 49,51 | +0,36% | +5,84% | 212,94 | 212,76 | +0,08% | +6,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-10 | 73,32 | 73,06 | +0,36% | +6,69% | 282,32 | 280,59 | +0,62% | +9,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 32,39 | 32,10 | +0,90% | +8,04% | 138,80 | 137,95 | +0,62% | +9,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-10 | 36,11 | 35,99 | +0,33% | +5,89% | 139,04 | 138,22 | +0,59% | +8,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 22,06 | 21,87 | +0,87% | -7,85% | 94,53 | 93,98 | +0,58% | -6,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-10 | 9,67 | 9,59 | +0,83% | -7,38% | 37,23 | 36,83 | +1,10% | -5,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-10 | 24,56 | 24,49 | +0,29% | -9,67% | 94,57 | 94,05 | +0,55% | -7,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 18,28 | 18,12 | +0,88% | -8,51% | 78,34 | 77,87 | +0,60% | -7,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-10 | 9,85 | 9,77 | +0,82% | -8,03% | 37,93 | 37,52 | +1,08% | -5,67% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-10 | 20,26 | 20,20 | +0,30% | -10,31% | 78,01 | 77,58 | +0,56% | -8,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 18,70 | 18,54 | +0,86% | +4,41% | 80,14 | 79,67 | +0,58% | +5,51% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-10 | 17,21 | 17,16 | +0,29% | +2,32% | 66,27 | 65,90 | +0,55% | +4,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 17,19 | 17,04 | +0,88% | +3,62% | 73,66 | 73,23 | +0,60% | +4,71% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-10 | 15,84 | 15,80 | +0,25% | +1,54% | 60,99 | 60,68 | +0,51% | +4,14% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 6,19 | 6,06 | +2,15% | +4,38% | 26,53 | 26,04 | +1,86% | +5,49% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-10 | 6,88 | 6,78 | +1,47% | +2,38% | 26,49 | 26,04 | +1,74% | +5,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 5,76 | 5,64 | +2,13% | +3,60% | 24,68 | 24,24 | +1,84% | +4,69% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-10 | 7,52 | 7,40 | +1,62% | +0,94% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 11,45 | 11,32 | +1,15% | +17,68% | 49,07 | 48,65 | +0,86% | +18,92% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-10 | 12,72 | 12,65 | +0,55% | +15,32% | 48,98 | 48,58 | +0,82% | +18,28% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 9,77 | 9,66 | +1,14% | +16,87% | 41,87 | 41,51 | +0,85% | +18,10% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-10 | 10,86 | 10,80 | +0,56% | +14,44% | 41,82 | 41,48 | +0,82% | +17,37% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-10 | 20,59 | 21,53 | -4,37% | +15,09% | 79,28 | 82,69 | -4,12% | +18,04% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-10 | 25,57 | 26,73 | -4,34% | +14,51% | 98,46 | 102,66 | -4,09% | +17,44% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 21,16 | 20,86 | +1,44% | +0,81% | 90,68 | 89,64 | +1,15% | +1,87% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 16,48 | 16,33 | +0,92% | -2,14% | 70,62 | 70,18 | +0,63% | -1,10% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 18,56 | 18,30 | +1,42% | 0,00% | 79,54 | 78,64 | +1,14% | +1,06% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-10-10 | 20,70 | 20,52 | +0,88% | -1,94% | 79,71 | 78,81 | +1,14% | +0,57% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 8,48 | 8,41 | +0,83% | +0,71% | 36,34 | 36,14 | +0,55% | +1,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-10 | 12,20 | 12,09 | +0,91% | +1,67% | 46,98 | 46,43 | +1,17% | +4,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 22,14 | 21,82 | +1,47% | +2,88% | 94,88 | 93,77 | +1,18% | +3,97% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-10 | 15,37 | 15,24 | +0,85% | +0,07% | 65,87 | 65,49 | +0,57% | +1,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-10 | 22,16 | 21,97 | +0,86% | +1,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-10 | 24,69 | 24,48 | +0,86% | +0,86% | 95,07 | 94,02 | +1,12% | +3,44% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-10 | 17,22 | 17,09 | +0,76% | +0,53% | 66,31 | 65,63 | +1,02% | +3,10% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 23,95 | 23,72 | +0,97% | +4,22% | 102,63 | 101,93 | +0,69% | +5,32% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-10-10 | 19,54 | 19,47 | +0,36% | +2,14% | 75,24 | 74,77 | +0,62% | +4,76% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-10-10 | 18,41 | 18,34 | +0,38% | +1,43% | 70,89 | 70,43 | +0,64% | +4,03% | |
|
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 | 2016-10-10 | 149,37 | 149,59 | -0,15% | +1,37% | 575,15 | 574,50 | +0,11% | +3,97% | |
|
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 | 2016-10-10 | 133,46 | 135,32 | -1,37% | +10,20% | 513,89 | 519,70 | -1,12% | +13,02% | |
|
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 | 2016-10-10 | 16,63 | 16,87 | -1,42% | +8,41% | 64,03 | 64,79 | -1,17% | +11,19% | |
|
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 | 2016-10-10 | 5,96 | 5,89 | +1,19% | +38,93% | 22,95 | 22,62 | +1,45% | +42,49% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-10 | 5,47 | 5,41 | +1,11% | +37,44% | 21,06 | 20,78 | +1,37% | +40,96% | |
|
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 | 2016-10-10 | 15,69 | 15,57 | +0,77% | +10,03% | 67,24 | 66,91 | +0,49% | +11,19% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-10 | 25,20 | 25,01 | +0,76% | +8,90% | 107,99 | 107,48 | +0,48% | +10,05% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 14,67 | 14,66 | +0,07% | +11,05% | 62,87 | 63,00 | -0,21% | +12,23% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-10 | 16,30 | 16,29 | +0,06% | +10,28% | 69,85 | 70,00 | -0,22% | +11,45% | |
|
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 | 2016-10-10 | 312,35 | 312,21 | +0,04% | +8,05% | 1202,70 | 1199,04 | +0,31% | +10,82% | |
|
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 | 2016-10-10 | 14,91 | 14,77 | +0,95% | -0,80% | 63,89 | 63,47 | +0,66% | +0,25% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-10-10 | 10,95 | 10,85 | +0,92% | -1,53% | 46,92 | 46,63 | +0,64% | -0,49% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-10 | 327,81 | 325,60 | +0,68% | -4,41% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-10 | 334,63 | 332,43 | +0,66% | -6,18% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-10 | 11,25 | 11,14 | +0,99% | +15,86% | 48,21 | 47,87 | +0,70% | +17,08% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-10 | 7,69 | 7,64 | +0,65% | +13,93% | 29,61 | 29,34 | +0,92% | +16,85% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-10 | 7,16 | 7,09 | +0,99% | +14,74% | 30,68 | 30,47 | +0,70% | +15,96% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-10 | 4,97 | 4,93 | +0,81% | +12,70% | 19,14 | 18,93 | +1,07% | +15,59% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-10-10 | 18,30 | 18,19 | +0,60% | +5,96% | 70,46 | 69,86 | +0,87% | +8,68% | |
|
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 | 2016-10-10 | 17,33 | 17,23 | +0,58% | +5,09% | 66,73 | 66,17 | +0,84% | +7,79% | |
|
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 | 2016-10-10 | 9,87 | 9,79 | +0,82% | +19,49% | 38,00 | 37,60 | +1,08% | +22,55% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-10-10 | 7,14 | 7,09 | +0,71% | +18,21% | 27,49 | 27,23 | +0,97% | +21,24% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-10-10 | 25,74 | 25,81 | -0,27% | +4,93% | 99,11 | 99,12 | -0,01% | +7,62% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-10-10 | 42,37 | 42,47 | -0,24% | +3,90% | 163,15 | 163,11 | +0,02% | +6,56% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-10-10 | 20,41 | 20,58 | -0,83% | -7,69% | 87,46 | 88,44 | -1,11% | -6,71% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-10-10 | 19,05 | 18,96 | +0,47% | +2,14% | 73,35 | 72,82 | +0,74% | +4,76% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-10-10 | 23,67 | 23,52 | +0,64% | +5,72% | 91,14 | 90,33 | +0,90% | +8,43% | |
|
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 | 2016-10-10 | 423,85 | 420,81 | +0,72% | +1,16% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-10-10 | 121,38 | 120,59 | +0,66% | +5,47% | 520,15 | 518,22 | +0,37% | +6,58% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-10-10 | 362,67 | 363,47 | -0,22% | +11,75% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-10-10 | 208,26 | 206,60 | +0,80% | -15,83% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-10-10 | 47,14 | 46,85 | +0,62% | -10,92% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-10 | 16,95 | 16,95 | 0,00% | +11,81% | 72,64 | 72,84 | -0,28% | +12,99% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-10-10 | 18,88 | 18,88 | 0,00% | +9,64% | 72,70 | 72,51 | +0,26% | +12,45% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-10 | 18,72 | 18,72 | 0,00% | +13,87% | 80,22 | 80,45 | -0,28% | +15,07% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-10-10 | 72,89 | 72,89 | 0,00% | +14,64% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-10 | 59,30 | 59,30 | 0,00% | +10,72% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-10-10 | 19,53 | 19,46 | +0,36% | +4,33% | 83,69 | 83,63 | +0,08% | +5,43% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-10-10 | 20,35 | 20,28 | +0,35% | +6,10% | 87,21 | 87,15 | +0,06% | +7,22% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-10-10 | 22,71 | 22,59 | +0,53% | +4,22% | 87,44 | 86,76 | +0,79% | +6,89% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-10 | 85,63 | 85,32 | +0,36% | +6,48% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-10 | 85,51 | 85,37 | +0,16% | +8,35% | 329,26 | 327,86 | +0,42% | +11,13% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-10 | 108,88 | 108,69 | +0,17% | +15,12% | 466,58 | 467,08 | -0,11% | +16,34% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-10 | 121,49 | 121,09 | +0,33% | +13,06% | 467,80 | 465,05 | +0,59% | +15,95% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-10 | 105,93 | 105,75 | +0,17% | +14,41% | 453,94 | 454,45 | -0,11% | +15,62% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-10 | 1023,46 | 1018,98 | +0,44% | +19,26% | 455,95 | 455,18 | +0,17% | +16,54% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-10 | 118,20 | 117,82 | +0,32% | +12,36% | 455,13 | 452,49 | +0,58% | +15,24% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 102,63 | 102,47 | +0,16% | +13,55% | 439,80 | 440,36 | -0,13% | +14,75% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-10 | 114,52 | 114,16 | +0,32% | +11,52% | 440,96 | 438,43 | +0,58% | +14,38% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-10 | 92,79 | 92,79 | 0,00% | +10,79% | 397,63 | 398,76 | -0,28% | +11,96% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-10 | 103,38 | 103,38 | 0,00% | +8,64% | 398,06 | 397,03 | +0,26% | +11,42% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-10 | 290,42 | 290,42 | 0,00% | +7,56% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-10 | 519,02 | 516,11 | +0,56% | +0,63% | 2224,16 | 2217,93 | +0,28% | +1,70% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-10 | 2244,75 | 2233,01 | +0,53% | +3,12% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-10-10 | 51,46 | 51,18 | +0,55% | -4,33% | 220,52 | 219,94 | +0,26% | -3,32% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 48,93 | 48,66 | +0,55% | -3,13% | 209,68 | 209,11 | +0,27% | -2,10% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-10-10 | 149,12 | 149,04 | +0,05% | +3,34% | 574,19 | 572,39 | +0,31% | +5,99% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-10-10 | 14,69 | 14,62 | +0,48% | +5,30% | 62,95 | 62,83 | +0,20% | +6,42% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-10-10 | 15,98 | 15,91 | +0,44% | +6,96% | 68,48 | 68,37 | +0,16% | +8,09% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-10-10 | 66,68 | 66,41 | +0,41% | +7,70% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-10-10 | 69,42 | 69,10 | +0,46% | +7,66% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-10 | 10,28 | 10,11 | +1,68% | +22,82% | 44,05 | 43,45 | +1,40% | +24,12% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-10 | 40,98 | 40,31 | +1,66% | +23,62% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-10 | 42,13 | 41,46 | +1,62% | +22,72% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-10 | 64,59 | 64,22 | +0,58% | -1,60% | 276,79 | 275,98 | +0,29% | -0,56% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-10 | 73,34 | 72,91 | +0,59% | +0,64% | 314,28 | 313,32 | +0,31% | +1,71% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-10-10 | 285,90 | 284,36 | +0,54% | +1,31% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-10 | 81,78 | 81,85 | -0,09% | +21,97% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-10-10 | 160,06 | 159,19 | +0,55% | +3,76% | 616,31 | 611,37 | +0,81% | +6,42% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-10-10 | 594,54 | 592,40 | +0,36% | +6,37% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-10-10 | 44,01 | 43,84 | +0,39% | +1,69% | 188,60 | 188,40 | +0,11% | +16,07% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-10-10 | 39,44 | 39,35 | +0,23% | +3,54% | 151,86 | 151,12 | +0,49% | -5,98% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-10-10 | 39,68 | 39,57 | +0,28% | +3,58% | 152,79 | 151,97 | +0,54% | -5,95% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 36,09 | 36,00 | +0,25% | +2,76% | 154,66 | 154,71 | -0,03% | +3,85% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-10-10 | 40,27 | 40,11 | +0,40% | +0,93% | 155,06 | 154,04 | +0,66% | +3,51% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-10 | 57,27 | 57,27 | 0,00% | +10,11% | 245,42 | 246,11 | -0,28% | +11,28% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-10 | 63,80 | 63,80 | 0,00% | +7,97% | 245,66 | 245,02 | +0,26% | +10,74% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-10 | 61,44 | 61,44 | 0,00% | +7,17% | 236,57 | 235,96 | +0,26% | +9,92% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-10 | 506,10 | 506,60 | -0,10% | +2,24% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-10 | 120,41 | 120,65 | -0,20% | +2,49% | 515,99 | 518,48 | -0,48% | +3,58% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-10 | 211,03 | 211,65 | -0,29% | +7,63% | 904,33 | 909,54 | -0,57% | +8,77% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-10-10 | 207,03 | 209,31 | -1,09% | -2,41% | 887,19 | 899,49 | -1,37% | -1,38% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-10 | 264,04 | 266,33 | -0,86% | +9,92% | 1131,49 | 1144,53 | -1,14% | +11,08% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-10 | 238,71 | 238,35 | +0,15% | +3,46% | 1022,94 | 1024,29 | -0,13% | +4,56% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-10 | 261,05 | 262,96 | -0,73% | -0,22% | 1118,68 | 1130,04 | -1,01% | +0,84% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-10-10 | 189,29 | 189,58 | -0,15% | +0,53% | 811,16 | 814,70 | -0,43% | +1,59% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-10-10 | 172,87 | 173,80 | -0,54% | +7,11% | 740,80 | 746,89 | -0,82% | +8,24% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-10 | 154,44 | 154,83 | -0,25% | +11,42% | 661,82 | 665,37 | -0,53% | +12,60% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-10 | 73,20 | 73,26 | -0,08% | +22,33% | 313,68 | 314,83 | -0,36% | +23,62% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-10 | 238,14 | 238,66 | -0,22% | +5,38% | 1020,50 | 1025,62 | -0,50% | +6,49% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-10-10 | 242,75 | 243,53 | -0,32% | +6,94% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-10 | 168,33 | 168,99 | -0,39% | +19,61% | 721,35 | 726,22 | -0,67% | +20,88% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-10-10 | 134,82 | 136,08 | -0,93% | -8,12% | 577,74 | 584,79 | -1,20% | -7,15% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-10-10 | 157,29 | 157,76 | -0,30% | +8,71% | 674,03 | 677,96 | -0,58% | +9,86% | |
|
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 | 2016-10-10 | 150,08 | 151,02 | -0,62% | +3,53% | 643,14 | 648,99 | -0,90% | +4,63% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-10-10 | 234,24 | 235,71 | -0,62% | +7,03% | 1003,79 | 1012,94 | -0,90% | +8,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-10-10 | 165,88 | 165,37 | +0,31% | +14,90% | 710,85 | 710,66 | +0,03% | +16,11% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-10-10 | 185,04 | 184,80 | +0,13% | +12,68% | 712,50 | 709,72 | +0,39% | +15,57% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-10-10 | 152,84 | 152,38 | +0,30% | +12,04% | 654,97 | 654,84 | +0,02% | +13,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-10-10 | 159,35 | 158,87 | +0,30% | +14,32% | 682,86 | 682,73 | +0,02% | +15,53% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-10-10 | 177,79 | 177,57 | +0,12% | +12,12% | 684,58 | 681,96 | +0,38% | +14,99% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-10-10 | 41,05 | 41,00 | +0,12% | -0,07% | 158,06 | 157,46 | +0,38% | +2,49% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-10 | 98,77 | 98,63 | +0,14% | -0,31% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-10-10 | 32,87 | 32,89 | -0,06% | -3,15% | 126,57 | 126,31 | +0,20% | -0,67% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-10-10 | 31,66 | 31,62 | +0,13% | -0,78% | 135,67 | 135,88 | -0,16% | +0,27% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-10-10 | 27,05 | 27,01 | +0,15% | -2,42% | 115,92 | 116,07 | -0,13% | -1,39% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-10-10 | 29,49 | 29,45 | +0,14% | -1,27% | 126,37 | 126,56 | -0,15% | -0,23% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-10-10 | 101,26 | 101,24 | +0,02% | -6,88% | 433,93 | 435,07 | -0,26% | -5,90% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-10-10 | 49,56 | 49,55 | +0,02% | -13,20% | 212,38 | 212,94 | -0,26% | -12,29% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-10-10 | 83,27 | 83,25 | +0,02% | -12,49% | 320,63 | 319,72 | +0,28% | -10,25% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-10-10 | 97,26 | 97,24 | +0,02% | -7,34% | 416,79 | 417,88 | -0,26% | -6,37% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-10-10 | 47,64 | 47,63 | +0,02% | -13,63% | 204,15 | 204,69 | -0,26% | -12,72% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-10 | 56,61 | 56,62 | -0,02% | -3,64% | 242,59 | 243,32 | -0,30% | -2,62% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-10-10 | 49,00 | 49,00 | 0,00% | -5,73% | 209,98 | 210,57 | -0,28% | -4,74% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-10 | 53,52 | 53,52 | 0,00% | -4,12% | 229,35 | 230,00 | -0,28% | -3,11% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-10-10 | 17,01 | 16,99 | +0,12% | -6,18% | 72,89 | 73,01 | -0,16% | -5,19% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-10 | 15,78 | 15,76 | +0,13% | -6,63% | 67,62 | 67,73 | -0,16% | -5,64% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-10-10 | 21,78 | 21,75 | +0,14% | -5,84% | 83,86 | 83,53 | +0,40% | -3,42% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-10-10 | 10,69 | 10,67 | +0,19% | -9,87% | 45,81 | 45,85 | -0,09% | -8,91% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-10 | 229,36 | 229,00 | +0,16% | +0,33% | 982,88 | 984,11 | -0,12% | +1,39% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-10 | 189,01 | 188,72 | +0,15% | -1,82% | 809,97 | 811,00 | -0,13% | -0,79% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-10 | 207,87 | 207,57 | +0,14% | -0,43% | 890,78 | 892,01 | -0,14% | +0,63% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-10 | 104,87 | 104,72 | +0,14% | -9,09% | 449,40 | 450,02 | -0,14% | -8,13% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-10 | 101,88 | 101,73 | +0,15% | 0,00% | 392,29 | 390,69 | +0,41% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-10 | 103,61 | 103,47 | +0,14% | -9,54% | 444,00 | 444,65 | -0,15% | -8,59% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-10 | 101,44 | 101,29 | +0,15% | -8,91% | 390,60 | 389,00 | +0,41% | -6,57% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-10 | 36,25 | 36,17 | +0,22% | -0,66% | 155,34 | 155,44 | -0,06% | +0,39% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-10 | 33,47 | 33,40 | +0,21% | -2,13% | 143,43 | 143,53 | -0,07% | -1,10% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-10 | 33,99 | 33,92 | +0,21% | -1,16% | 145,66 | 145,77 | -0,08% | -0,12% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-10 | 37,86 | 37,85 | +0,03% | -3,05% | 145,78 | 145,36 | +0,29% | -0,56% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-10-10 | 163,65 | 163,11 | +0,33% | +5,70% | 701,29 | 700,95 | +0,05% | +6,82% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-10-10 | 155,34 | 154,89 | +0,29% | +5,04% | 665,68 | 665,62 | +0,01% | +6,15% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-10 | 130,15 | 130,88 | -0,56% | +4,21% | 501,14 | 502,64 | -0,30% | +6,88% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-10 | 381,03 | 383,19 | -0,56% | +3,92% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-10 | 126,59 | 127,32 | -0,57% | +3,69% | 487,44 | 488,97 | -0,31% | +6,34% | |
|
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 | 2016-10-10 | 132,55 | 132,42 | +0,10% | +11,12% | 568,02 | 569,06 | -0,18% | +12,29% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-10-10 | 26,22 | 26,24 | -0,08% | +8,98% | 100,96 | 100,78 | +0,18% | +11,77% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-10-10 | 17,10 | 17,12 | -0,12% | +5,75% | 65,84 | 65,75 | +0,14% | +8,46% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-10-10 | 24,86 | 24,88 | -0,08% | +8,42% | 95,72 | 95,55 | +0,18% | +11,19% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-10-10 | 15,85 | 15,86 | -0,06% | +5,25% | 61,03 | 60,91 | +0,20% | +7,94% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-10-10 | 13,29 | 13,29 | 0,00% | +15,36% | 56,95 | 57,11 | -0,28% | +16,58% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-10-10 | 14,85 | 14,88 | -0,20% | +13,10% | 57,18 | 57,15 | +0,06% | +16,00% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-10-10 | 12,73 | 12,75 | -0,16% | +10,89% | 49,02 | 48,97 | +0,10% | +13,73% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-10 | 12,53 | 12,54 | -0,08% | +14,74% | 53,69 | 53,89 | -0,36% | +15,96% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-10 | 47,63 | 47,74 | -0,23% | +12,84% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-10-10 | 13,99 | 14,02 | -0,21% | +12,64% | 53,87 | 53,84 | +0,05% | +15,53% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-10 | 240,33 | 240,18 | +0,06% | +7,67% | 925,39 | 922,41 | +0,32% | +10,42% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-10 | 228,87 | 228,74 | +0,06% | +7,14% | 881,26 | 878,48 | +0,32% | +9,89% | |
|
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 | 2016-10-10 | 27,31 | 27,33 | -0,07% | +18,74% | 117,03 | 117,45 | -0,35% | +19,99% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-10-10 | 30,47 | 30,55 | -0,26% | +16,48% | 117,33 | 117,33 | 0,00% | +19,46% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-10-10 | 25,92 | 25,94 | -0,08% | +18,19% | 111,08 | 111,47 | -0,36% | +19,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-10-10 | 28,91 | 28,99 | -0,28% | +15,92% | 111,32 | 111,34 | -0,02% | +18,89% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-10 | 11,29 | 11,27 | +0,18% | +11,89% | 48,38 | 48,43 | -0,10% | +13,08% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-10 | 12,62 | 12,62 | 0,00% | +9,74% | 48,59 | 48,47 | +0,26% | +12,55% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-10 | 11,21 | 11,21 | 0,00% | +7,48% | 43,16 | 43,05 | +0,26% | +10,23% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-10 | 10,56 | 10,54 | +0,19% | +11,39% | 45,25 | 45,29 | -0,09% | +12,57% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-10 | 11,78 | 11,78 | 0,00% | +9,28% | 45,36 | 45,24 | +0,26% | +12,08% | |
|
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 | 2016-10-10 | 23,72 | 23,68 | +0,17% | +14,92% | 101,65 | 101,76 | -0,11% | +16,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-10 | 20,51 | 20,47 | +0,20% | +11,59% | 87,89 | 87,97 | -0,09% | +12,77% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-10 | 22,53 | 22,50 | +0,13% | +14,31% | 96,55 | 96,69 | -0,15% | +15,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-10 | 25,03 | 25,04 | -0,04% | +12,14% | 96,38 | 96,17 | +0,22% | +15,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-10 | 14,21 | 14,22 | -0,07% | +8,56% | 60,89 | 61,11 | -0,35% | +9,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 11,19 | 11,22 | -0,27% | +5,37% | 47,95 | 48,22 | -0,55% | +6,48% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-10 | 11,74 | 11,77 | -0,25% | +6,44% | 45,20 | 45,20 | 0,00% | +9,16% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 10,76 | 10,78 | -0,19% | +4,77% | 46,11 | 46,33 | -0,47% | +5,88% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-10 | 11,27 | 11,30 | -0,27% | +5,92% | 43,40 | 43,40 | -0,01% | +8,63% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 12,51 | 12,47 | +0,32% | +0,40% | 53,61 | 53,59 | +0,04% | +1,46% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-10 | 9,92 | 9,89 | +0,30% | +1,54% | 38,20 | 37,98 | +0,56% | +4,14% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-10 | 9,36 | 9,33 | +0,32% | -6,40% | 40,11 | 40,09 | +0,04% | -5,41% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-10 | 4,76 | 4,74 | +0,42% | -5,37% | 18,33 | 18,20 | +0,68% | -2,94% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-10 | 9,52 | 9,48 | +0,42% | +1,06% | 36,66 | 36,41 | +0,68% | +3,65% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-10 | 9,14 | 9,11 | +0,33% | -6,83% | 39,17 | 39,15 | +0,05% | -5,85% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-10 | 20,75 | 20,68 | +0,34% | -5,64% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-10 | 4,57 | 4,56 | +0,22% | -5,97% | 17,60 | 17,51 | +0,48% | -3,56% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-10 | 15,30 | 15,29 | +0,07% | +11,60% | 65,57 | 65,71 | -0,22% | +12,78% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-10 | 13,20 | 13,22 | -0,15% | +9,45% | 50,83 | 50,77 | +0,11% | +12,26% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-10 | 12,33 | 12,34 | -0,08% | +7,69% | 47,48 | 47,39 | +0,18% | +10,45% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-10 | 14,69 | 14,68 | +0,07% | +11,04% | 62,95 | 63,09 | -0,21% | +12,21% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-10 | 51,04 | 51,10 | -0,12% | +8,83% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-10 | 12,67 | 12,69 | -0,16% | +8,94% | 48,79 | 48,74 | +0,10% | +11,73% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-10 | 115,66 | 115,72 | -0,05% | +14,27% | 445,35 | 444,42 | +0,21% | +17,19% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-10 | 14,82 | 14,90 | -0,54% | -10,56% | 63,51 | 64,03 | -0,82% | -9,62% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 11,27 | 11,35 | -0,70% | -13,37% | 48,30 | 48,78 | -0,98% | -12,46% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-10 | 16,51 | 16,63 | -0,72% | -12,27% | 63,57 | 63,87 | -0,46% | -10,03% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-10 | 13,99 | 14,07 | -0,57% | -12,62% | 59,95 | 60,46 | -0,85% | -11,69% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-10 | 14,09 | 14,16 | -0,49% | -10,99% | 60,38 | 60,85 | -0,77% | -10,05% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-10 | 15,80 | 15,91 | -0,69% | -12,71% | 60,84 | 61,10 | -0,43% | -10,47% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-10-10 | 20,31 | 20,28 | +0,15% | +1,86% | 78,20 | 77,89 | +0,41% | +4,47% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-10 | 76,95 | 76,86 | +0,12% | +1,21% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-10-10 | 18,84 | 18,82 | +0,11% | +1,13% | 72,54 | 72,28 | +0,37% | +3,72% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-10 | 143,74 | 143,49 | +0,17% | +3,79% | 615,97 | 616,63 | -0,11% | +4,89% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-10-10 | 160,55 | 160,55 | 0,00% | +1,81% | 618,20 | 616,59 | +0,26% | +4,42% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-10 | 138,38 | 138,14 | +0,17% | +3,28% | 593,00 | 593,64 | -0,11% | +4,37% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-10-10 | 154,22 | 154,22 | 0,00% | +1,30% | 593,82 | 592,28 | +0,26% | +3,90% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-10-10 | 136,59 | 135,80 | +0,58% | +4,01% | 585,33 | 583,59 | +0,30% | +5,11% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-10-10 | 152,38 | 151,76 | +0,41% | +2,03% | 586,74 | 582,83 | +0,67% | +4,64% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-10-10 | 102,80 | 102,38 | +0,41% | -0,97% | 395,83 | 393,19 | +0,67% | +1,56% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-10 | 130,60 | 129,85 | +0,58% | +3,49% | 559,66 | 558,02 | +0,29% | +4,59% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-10-10 | 145,50 | 144,91 | +0,41% | +1,51% | 560,25 | 556,53 | +0,67% | +4,12% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-10-10 | 99,93 | 99,52 | +0,41% | -1,47% | 384,78 | 382,21 | +0,67% | +1,06% | |
|
Schroder International Selection Global Recovery | USD | 2016-10-10 | 108,68 | 108,82 | -0,13% | -1,32% | 418,47 | 417,92 | +0,13% | +1,21% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-10 | 185,42 | 185,73 | -0,17% | +5,69% | 713,96 | 713,30 | +0,09% | +8,40% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-10 | 178,84 | 179,13 | -0,16% | +4,43% | 688,62 | 687,95 | +0,10% | +7,11% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-10 | 160,33 | 160,32 | +0,01% | +7,22% | 687,06 | 688,96 | -0,28% | +8,35% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-10 | 177,14 | 177,44 | -0,17% | +5,17% | 682,08 | 681,46 | +0,09% | +7,86% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 142,30 | 142,29 | +0,01% | +2,60% | 609,80 | 611,48 | -0,27% | +3,68% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-10-10 | 147,62 | 147,59 | +0,02% | +3,71% | 568,41 | 566,82 | +0,28% | +6,37% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-10-10 | 133,80 | 133,79 | +0,01% | +0,97% | 573,37 | 574,95 | -0,27% | +2,03% | |
|
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 | 2016-10-10 | 170,28 | 169,76 | +0,31% | +5,85% | 655,66 | 651,96 | +0,57% | +8,56% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-10-10 | 163,10 | 162,60 | +0,31% | +5,32% | 628,02 | 624,47 | +0,57% | +8,02% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-10-10 | 162,65 | 162,22 | +0,27% | +4,88% | 626,28 | 623,01 | +0,53% | +7,57% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-10 | 674,22 | 672,35 | +0,28% | +4,68% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-10-10 | 27,34 | 27,28 | +0,22% | -16,70% | 117,16 | 117,23 | -0,06% | -15,82% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-10-10 | 21,59 | 21,54 | +0,23% | -18,25% | 92,52 | 92,57 | -0,05% | -17,39% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-10-10 | 24,75 | 24,70 | +0,20% | -17,33% | 106,06 | 106,15 | -0,08% | -16,46% | |
|
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 | 2016-10-10 | 29,14 | 28,87 | +0,94% | +17,74% | 124,87 | 124,07 | +0,65% | +18,98% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-10 | 32,70 | 32,46 | +0,74% | +15,47% | 125,91 | 124,66 | +1,00% | +18,42% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-10 | 41,67 | 41,43 | +0,58% | +5,12% | 160,45 | 159,11 | +0,84% | +7,81% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-10-10 | 27,20 | 27,00 | +0,74% | +12,21% | 104,73 | 103,69 | +1,00% | +15,09% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-10-10 | 27,62 | 27,36 | +0,95% | +17,13% | 118,36 | 117,58 | +0,67% | +18,37% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-10-10 | 39,52 | 39,29 | +0,59% | +4,58% | 152,17 | 150,89 | +0,85% | +7,26% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-10 | 30,90 | 30,67 | +0,75% | +14,91% | 118,98 | 117,79 | +1,01% | +17,86% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-10 | 12,88 | 13,05 | -1,30% | -3,52% | 55,19 | 56,08 | -1,58% | -2,50% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-10 | 10,59 | 10,74 | -1,40% | -5,36% | 40,78 | 41,25 | -1,14% | -2,94% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-10 | 12,33 | 12,49 | -1,28% | -3,97% | 52,84 | 53,67 | -1,56% | -2,96% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-10 | 10,17 | 10,32 | -1,45% | -5,83% | 39,16 | 39,63 | -1,20% | -3,42% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-10-10 | 158,75 | 158,22 | +0,33% | +4,98% | 680,29 | 679,93 | +0,05% | +6,09% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 101,80 | 101,54 | +0,26% | +2,72% | 436,24 | 436,36 | -0,03% | +3,81% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-10-10 | 178,58 | 178,29 | +0,16% | +2,98% | 687,62 | 684,72 | +0,42% | +5,61% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-10-10 | 135,77 | 135,55 | +0,16% | +0,20% | 522,78 | 520,58 | +0,42% | +2,77% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-10-10 | 148,59 | 148,10 | +0,33% | +4,20% | 636,75 | 636,45 | +0,05% | +5,30% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-10-10 | 165,75 | 165,49 | +0,16% | +2,21% | 638,22 | 635,56 | +0,42% | +4,83% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-10-10 | 156,62 | 156,19 | +0,28% | +6,11% | 671,16 | 671,21 | -0,01% | +7,23% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-10-10 | 129,72 | 129,59 | +0,10% | +4,03% | 499,49 | 497,69 | +0,36% | +6,69% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-10 | 115,95 | 115,72 | +0,20% | +8,52% | 496,88 | 497,30 | -0,08% | +9,66% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-10 | 97,25 | 97,23 | +0,02% | +6,42% | 374,46 | 373,41 | +0,28% | +9,15% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-10 | 95,21 | 95,18 | +0,03% | +5,91% | 366,61 | 365,54 | +0,29% | +8,62% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-10-10 | 172,78 | 172,42 | +0,21% | +8,08% | 740,41 | 740,96 | -0,07% | +9,22% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-10-10 | 136,04 | 135,99 | +0,04% | +6,02% | 523,82 | 522,27 | +0,30% | +8,73% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-10-10 | 162,42 | 162,09 | +0,20% | +7,26% | 696,02 | 696,57 | -0,08% | +8,40% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-10-10 | 127,77 | 127,73 | +0,03% | +5,23% | 491,98 | 490,55 | +0,29% | +7,93% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-10-10 | 175,02 | 174,35 | +0,38% | +6,28% | 750,01 | 749,25 | +0,10% | +7,40% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-10-10 | 183,96 | 183,57 | +0,21% | +4,43% | 708,34 | 705,00 | +0,47% | +7,11% | |
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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 | 2016-10-10 | 6,12 | 6,12 | 0,00% | +10,67% | 26,23 | 26,30 | -0,28% | +11,84% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-10-10 | 8,40 | 8,39 | +0,12% | +11,85% | 32,34 | 32,22 | +0,38% | +14,72% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-10-10 | 4,51 | 4,51 | 0,00% | -13,77% | 17,37 | 17,32 | +0,26% | -11,56% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-10 | 107,41 | 106,90 | +0,48% | +8,24% | 460,28 | 459,39 | +0,19% | +9,39% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 155,29 | 154,83 | +0,30% | +5,22% | 665,46 | 665,37 | +0,01% | +6,33% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-10 | 120,07 | 119,71 | +0,30% | +6,17% | 462,33 | 459,75 | +0,56% | +8,89% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-10 | 116,10 | 115,75 | +0,30% | +4,93% | 447,04 | 444,54 | +0,56% | +7,62% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-10 | 97,38 | 96,92 | +0,47% | +7,44% | 417,30 | 416,50 | +0,19% | +8,57% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 145,01 | 144,58 | +0,30% | +4,44% | 621,41 | 621,32 | +0,01% | +5,54% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-10 | 108,84 | 108,52 | +0,29% | +5,37% | 419,09 | 416,77 | +0,56% | +8,07% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-10 | 238,73 | 238,33 | +0,17% | +12,14% | 1023,03 | 1024,20 | -0,11% | +13,33% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 171,31 | 171,33 | -0,01% | +9,00% | 734,12 | 736,27 | -0,29% | +10,16% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-10 | 267,85 | 267,86 | 0,00% | +10,00% | 1031,36 | 1028,72 | +0,26% | +12,82% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-10 | 259,23 | 259,24 | 0,00% | +9,15% | 998,16 | 995,61 | +0,26% | +11,95% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-10 | 228,02 | 227,65 | +0,16% | +11,58% | 977,13 | 978,30 | -0,12% | +12,76% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 164,74 | 164,76 | -0,01% | +8,47% | 705,96 | 708,04 | -0,29% | +9,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-10 | 255,00 | 255,02 | -0,01% | +9,45% | 981,88 | 979,40 | +0,25% | +12,25% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-10 | 125,26 | 125,48 | -0,18% | +7,01% | 482,31 | 481,91 | +0,08% | +9,76% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-10 | 122,44 | 122,66 | -0,18% | +6,11% | 471,45 | 471,08 | +0,08% | +8,83% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-10 | 117,58 | 117,79 | -0,18% | +6,47% | 452,74 | 452,37 | +0,08% | +9,20% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-10 | 2,95 | 2,96 | -0,34% | -11,94% | 12,64 | 12,72 | -0,62% | -11,01% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-10 | 2,85 | 2,86 | -0,35% | -13,11% | 12,21 | 12,29 | -0,63% | -12,19% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-10-10 | 4,22 | 4,22 | 0,00% | +10,76% | 18,08 | 18,14 | -0,28% | +11,93% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-10-10 | 3,95 | 3,95 | 0,00% | +9,42% | 16,93 | 16,97 | -0,28% | +10,57% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-10-10 | 1,61 | 1,61 | 0,00% | -77,67% | 6,90 | 6,92 | -0,28% | -77,43% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-10-10 | 1,50 | 1,50 | 0,00% | -6,25% | 6,43 | 6,45 | -0,28% | -5,26% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-10-10 | 6,35 | 6,35 | 0,00% | +21,65% | 27,21 | 27,29 | -0,28% | +22,93% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-10-10 | 6,17 | 6,18 | -0,16% | +20,51% | 26,44 | 26,56 | -0,44% | +21,78% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-10 | 0,00 | 0,00 | 0,00% | 0,00% | 3,02 | 3,03 | -0,33% | -70,33% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-10 | 0,00 | 0,00 | 0,00% | 0,00% | 2,89 | 2,90 | -0,34% | -70,69% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-10-10 | 1,74 | 1,75 | -0,57% | +21,68% | 7,46 | 7,52 | -0,85% | +22,96% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-10-10 | 1,31 | 1,31 | 0,00% | +21,30% | 5,61 | 5,63 | -0,28% | +22,58% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-10-10 | 4,15 | 4,18 | -0,72% | +10,08% | 17,78 | 17,96 | -1,00% | +11,24% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-10-10 | 4,35 | 4,39 | -0,91% | +8,48% | 18,64 | 18,87 | -1,19% | +9,63% | |
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)