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 | 2016-10-11 | 1832,30 | 1830,70 | +0,09% | +2,95% | 5329,61 | 5336,86 | -0,14% | +11,17% |  |
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Allianz China Equity PT (USD) | USD | 2016-10-11 | 1078,70 | 1082,42 | -0,34% | 0,00% | 4132,18 | 4157,03 | -0,60% | 0,00% | |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-10-11 | 237,29 | 235,75 | +0,65% | +5,81% | 1016,43 | 1010,26 | +0,61% | +6,88% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-10-11 | 2329,97 | 2314,73 | +0,66% | +0,79% | 9980,43 | 9919,31 | +0,62% | +1,82% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-10-11 | 2532,30 | 2515,74 | +0,66% | +1,67% | 10847,10 | 10780,70 | +0,62% | +2,70% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-10-11 | 1684,88 | 1673,87 | +0,66% | +0,80% | 7217,18 | 7173,04 | +0,62% | +1,82% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-10-11 | 2391,36 | 2375,70 | +0,66% | +0,81% | 10243,40 | 10180,60 | +0,62% | +1,84% | |
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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 | 2016-10-11 | 165,92 | 163,42 | +1,53% | +7,97% | 710,72 | 700,30 | +1,49% | +9,07% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-10-11 | 176,67 | 173,27 | +1,96% | +35,34% | 840,52 | 829,48 | +1,33% | +11,88% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-10-11 | 135,14 | 133,10 | +1,53% | +9,70% | 578,87 | 570,37 | +1,49% | +10,81% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-10-11 | 12,14 | 12,03 | +0,91% | +8,20% | 46,50 | 46,32 | +0,40% | +10,40% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-10-11 | 141,19 | 139,08 | +1,52% | +7,34% | 604,79 | 596,00 | +1,47% | +8,42% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-10-11 | 1574,26 | 1550,54 | +1,53% | +5,98% | 6743,34 | 6644,53 | +1,49% | +7,06% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-10-11 | 1516,90 | 1487,68 | +1,96% | +28,98% | 7216,80 | 7121,82 | +1,33% | +6,62% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-10-11 | 124,39 | 121,99 | +1,97% | +29,80% | 591,80 | 583,99 | +1,34% | +7,30% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-10-11 | 100,77 | 100,83 | -0,06% | +1,83% | 431,65 | 432,09 | -0,10% | +2,86% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-10-11 | 74,49 | 74,54 | -0,07% | -1,82% | 319,08 | 319,43 | -0,11% | -0,82% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-10-11 | 1624,61 | 1618,61 | +0,37% | +19,95% | 7729,24 | 7748,61 | -0,25% | -0,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-11 | 24,17 | 24,25 | -0,33% | +6,62% | 103,53 | 103,92 | -0,37% | +7,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-10-11 | 18,11 | 18,29 | -0,98% | +4,62% | 69,37 | 70,43 | -1,49% | +6,75% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-11 | 24,49 | 24,57 | -0,33% | +7,22% | 104,90 | 105,29 | -0,37% | +8,31% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-10-11 | 20,69 | 20,89 | -0,96% | +5,24% | 79,26 | 80,44 | -1,47% | +7,38% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-10-11 | 124,04 | 122,48 | +1,27% | -4,96% | 531,33 | 524,86 | +1,23% | -3,99% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-10-11 | 8,62 | 8,51 | +1,29% | -3,36% | 36,92 | 36,47 | +1,25% | -2,38% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-10-11 | 8,22 | 8,12 | +1,23% | -3,86% | 35,21 | 34,80 | +1,19% | -2,88% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-10-11 | 10,01 | 9,89 | +1,21% | -5,03% | 42,88 | 42,38 | +1,17% | -4,07% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-10-11 | 120,73 | 120,00 | +0,61% | +0,42% | 517,15 | 514,24 | +0,57% | +1,44% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-11 | 100,55 | 100,31 | +0,24% | 0,00% | 430,71 | 429,86 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-11 | 414,73 | 412,22 | +0,61% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-10-11 | 915,35 | 909,80 | +0,61% | +1,05% | 3920,90 | 3898,77 | +0,57% | +2,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-10-11 | 1116,14 | 1113,38 | +0,25% | -1,42% | 4780,99 | 4771,17 | +0,21% | -0,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-10-11 | 1043,09 | 1043,02 | +0,01% | 0,00% | 3995,76 | 4016,15 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-10-11 | 1258,20 | 1250,57 | +0,61% | +0,44% | 5389,50 | 5359,07 | +0,57% | +1,45% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-10-11 | 925,25 | 919,61 | +0,61% | +2,10% | 3963,31 | 3940,80 | +0,57% | +3,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-10-11 | 98,14 | 97,54 | +0,62% | +1,66% | 420,38 | 417,99 | +0,57% | +2,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-10-11 | 130,67 | 129,32 | +1,04% | +24,71% | 621,68 | 619,08 | +0,42% | +3,09% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-10-11 | 1377,30 | 1368,94 | +0,61% | +0,44% | 5899,66 | 5866,32 | +0,57% | +1,45% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-10-11 | 984,79 | 984,72 | +0,01% | 0,00% | 3772,44 | 3791,66 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-10-11 | 1402,15 | 1393,63 | +0,61% | +2,31% | 6006,11 | 5972,12 | +0,57% | +3,35% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-10-11 | 122,67 | 122,94 | -0,22% | +10,60% | 525,46 | 528,32 | -0,54% | +11,72% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-10-11 | 199,59 | 197,99 | +0,81% | +37,85% | 949,57 | 967,64 | -1,87% | +13,95% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-10-11 | 10,77 | 10,82 | -0,46% | +10,46% | 5,32 | 5,36 | -0,70% | +12,58% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-10-11 | 55,34 | 55,53 | -0,34% | +8,40% | 211,99 | 213,26 | -0,60% | +10,61% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-11 | 15,02 | 15,08 | -0,40% | +13,53% | 8,58 | 8,68 | -1,11% | +9,78% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-10-11 | 13,14 | 13,14 | 0,00% | +9,68% | 36,64 | 36,79 | -0,41% | +15,11% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-10-11 | 10,76 | 10,79 | -0,28% | +10,47% | 41,22 | 41,44 | -0,53% | +12,72% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-10-11 | 169,60 | 169,99 | -0,23% | +8,85% | 726,48 | 730,51 | -0,55% | +9,95% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-10-11 | 2394,42 | 2402,64 | -0,34% | +6,28% | 9172,30 | 9227,34 | -0,60% | +8,44% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-10-11 | 1580,29 | 1567,42 | +0,82% | +31,02% | 7518,39 | 7660,45 | -1,85% | +8,31% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-10-11 | 1141,57 | 1145,50 | -0,34% | +5,10% | 4373,01 | 4399,29 | -0,60% | +7,24% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-10-11 | 1064,15 | 1067,76 | -0,34% | +5,06% | 4076,44 | 4100,73 | -0,59% | +7,20% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-10-11 | 1470,61 | 1473,78 | -0,22% | +8,30% | 6299,36 | 6333,42 | -0,54% | +9,39% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-10-11 | 99,78 | 99,99 | -0,21% | +8,13% | 427,41 | 429,70 | -0,53% | +9,22% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-10-11 | 142,32 | 141,16 | +0,82% | +32,77% | 677,10 | 689,89 | -1,85% | +9,76% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-10-11 | 13,28 | 13,32 | -0,30% | 0,00% | 50,87 | 51,16 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-10-11 | 1176,30 | 1178,75 | -0,21% | +8,30% | 5038,68 | 5065,56 | -0,53% | +9,40% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-10-11 | 1433,48 | 1438,16 | -0,33% | +6,77% | 707,85 | 711,89 | -0,57% | +8,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-10-11 | 192,13 | 190,35 | +0,94% | +5,05% | 822,99 | 815,71 | +0,89% | +6,12% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-10-11 | 130,79 | 129,59 | +0,93% | +6,12% | 511,79 | 508,43 | +0,66% | +7,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-10-11 | 133,06 | 131,85 | +0,92% | +7,03% | 633,05 | 631,19 | +0,29% | -11,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-10-11 | 13,30 | 13,18 | +0,91% | +7,78% | 50,95 | 50,75 | +0,39% | +9,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-10-11 | 202,19 | 200,32 | +0,93% | +7,04% | 866,08 | 858,43 | +0,89% | +8,13% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-10-11 | 185,44 | 183,73 | +0,93% | +3,21% | 794,33 | 787,34 | +0,89% | +4,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-10-11 | 1965,90 | 1947,75 | +0,93% | +2,06% | 8420,93 | 8346,69 | +0,89% | +3,09% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-10-11 | 2138,03 | 2118,29 | +0,93% | +2,86% | 9158,25 | 9077,51 | +0,89% | +3,90% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-10-11 | 973,61 | 964,62 | +0,93% | +1,43% | 3809,83 | 3784,59 | +0,67% | +2,37% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-11 | 941,22 | 932,53 | +0,93% | +1,98% | 3683,09 | 3658,69 | +0,67% | +2,92% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-10-11 | 968,93 | 959,99 | +0,93% | +2,81% | 4150,41 | 4113,85 | +0,89% | +3,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-10-11 | 956,81 | 947,97 | +0,93% | +3,13% | 4098,50 | 4062,34 | +0,89% | +4,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-10-11 | 104,47 | 103,50 | +0,94% | +2,72% | 447,50 | 443,53 | +0,89% | +3,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-10-11 | 104,45 | 103,48 | +0,94% | +2,70% | 447,41 | 443,44 | +0,90% | +3,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-10-11 | 1981,75 | 1963,44 | +0,93% | +2,12% | 8488,83 | 8413,93 | +0,89% | +3,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-10-11 | 1496,61 | 1482,78 | +0,93% | +3,17% | 6410,73 | 6354,16 | +0,89% | +4,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-10-11 | 1914,09 | 1900,69 | +0,71% | -3,33% | 5567,51 | 5544,12 | +0,42% | +4,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-10-11 | 158,46 | 157,17 | +0,82% | +11,56% | 620,07 | 616,64 | +0,56% | +12,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-10-11 | 230,27 | 228,76 | +0,66% | +4,11% | 986,36 | 980,30 | +0,62% | +5,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-10-11 | 213,56 | 212,17 | +0,66% | +2,01% | 914,78 | 909,21 | +0,61% | +3,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-10-11 | 1496,74 | 1486,94 | +0,66% | +0,81% | 6411,29 | 6371,98 | +0,62% | +1,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-10-11 | 1333,22 | 1324,50 | +0,66% | +1,63% | 5710,85 | 5675,88 | +0,62% | +2,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-10-11 | 990,15 | 983,59 | +0,67% | +1,08% | 4241,31 | 4214,98 | +0,62% | +2,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-10-11 | 2128,42 | 2114,48 | +0,66% | +1,98% | 9117,09 | 9061,18 | +0,62% | +3,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-10-11 | 294,23 | 291,07 | +1,09% | +29,89% | 1399,83 | 1393,41 | +0,46% | +7,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-10-11 | 1122,54 | 1115,17 | +0,66% | +0,93% | 5340,60 | 5338,54 | +0,04% | -16,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-10-11 | 1923,37 | 1902,65 | +1,09% | +23,55% | 9150,62 | 9108,37 | +0,46% | +2,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-10-11 | 56433,90 | 56064,20 | +0,66% | +6,73% | 794,25 | 789,61 | +0,59% | +10,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-10-11 | 755,59 | 749,47 | +0,82% | +13,76% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-11 | 3117,34 | 3093,12 | +0,78% | +0,05% | 494,10 | 490,57 | +0,72% | +1,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-10-11 | 10,10 | 10,02 | +0,80% | +0,40% | 38,69 | 38,58 | +0,28% | +2,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-10-11 | 132,52 | 131,49 | +0,78% | -0,80% | 567,65 | 563,47 | +0,74% | +0,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-10-11 | 9,51 | 9,43 | +0,85% | +1,17% | 36,43 | 36,31 | +0,33% | +3,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-11 | 3055,32 | 3031,58 | +0,78% | -0,05% | 484,27 | 480,81 | +0,72% | +1,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-10-11 | 9,58 | 9,51 | +0,74% | +1,27% | 26,71 | 26,63 | +0,30% | +6,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-10-11 | 134,56 | 133,51 | +0,79% | +0,36% | 576,39 | 572,13 | +0,74% | +1,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-10-11 | 131,17 | 130,15 | +0,78% | -0,39% | 561,87 | 557,73 | +0,74% | +0,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-10-11 | 1360,96 | 1350,39 | +0,78% | +0,41% | 5829,67 | 5786,83 | +0,74% | +1,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-10-11 | 934,09 | 926,78 | +0,79% | +2,26% | 3578,22 | 3568,57 | +0,27% | +4,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-10-11 | 1388,45 | 1377,67 | +0,78% | +1,29% | 5947,43 | 5903,73 | +0,74% | +2,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-10-11 | 1360,21 | 1349,65 | +0,78% | +0,45% | 5826,46 | 5783,66 | +0,74% | +1,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-10-11 | 975,36 | 967,81 | +0,78% | +0,44% | 3816,68 | 3797,11 | +0,52% | +1,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-10-11 | 959,12 | 951,66 | +0,78% | +1,25% | 4108,39 | 4078,15 | +0,74% | +2,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-10-11 | 94,27 | 93,54 | +0,78% | +0,51% | 403,81 | 400,85 | +0,74% | +1,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-10-11 | 102,26 | 101,46 | +0,79% | +1,13% | 438,03 | 434,79 | +0,75% | +2,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-10-11 | 133,49 | 131,89 | +1,21% | +24,07% | 635,09 | 631,38 | +0,59% | +2,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-10-11 | 261419,00 | 259405,00 | +0,78% | +1,04% | 9712,50 | 9618,72 | +0,97% | +19,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-10-11 | 1366,00 | 1355,40 | +0,78% | +0,41% | 5851,26 | 5808,30 | +0,74% | +1,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-10-11 | 956,04 | 948,63 | +0,78% | +0,84% | 4095,20 | 4065,16 | +0,74% | +1,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-10-11 | 1402,69 | 1391,81 | +0,78% | +1,61% | 6008,42 | 5964,32 | +0,74% | +2,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-10-11 | 15,73 | 15,62 | +0,70% | +7,01% | 43,86 | 43,75 | +0,27% | +12,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-10-11 | 14,98 | 14,88 | +0,67% | +6,85% | 57,38 | 57,30 | +0,15% | +9,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-10-11 | 964,78 | 964,25 | +0,05% | -1,03% | 3695,78 | 3712,84 | -0,46% | +0,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-10-11 | 1379,46 | 1370,45 | +0,66% | +2,54% | 5284,30 | 5276,92 | +0,14% | +4,63% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-10-11 | 189,95 | 189,64 | +0,16% | +5,43% | 813,65 | 812,66 | +0,12% | +6,50% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-11 | 240,21 | 239,82 | +0,16% | +5,44% | 1028,94 | 1027,70 | +0,12% | +6,51% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-11 | 1849,52 | 1846,56 | +0,16% | +0,71% | 7922,42 | 7913,06 | +0,12% | +1,74% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-11 | 2454,41 | 2450,48 | +0,16% | +1,44% | 10513,50 | 10501,00 | +0,12% | +2,47% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-11 | 1347,00 | 1344,84 | +0,16% | +0,66% | 5769,87 | 5763,04 | +0,12% | +1,68% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-11 | 1065,70 | 1064,00 | +0,16% | 0,00% | 4564,93 | 4559,56 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-11 | 1919,30 | 1916,21 | +0,16% | +1,80% | 8221,32 | 8211,54 | +0,12% | +2,83% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-10-11 | 3280,76 | 3250,04 | +0,95% | +2,12% | 520,00 | 515,46 | +0,88% | +3,42% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-10-11 | 133,35 | 132,09 | +0,95% | -0,04% | 571,21 | 566,04 | +0,91% | +0,97% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-10-11 | 107,69 | 106,68 | +0,95% | -1,11% | 461,29 | 457,16 | +0,90% | -0,11% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-11 | 10,07 | 9,98 | +0,90% | -3,64% | 5,75 | 5,76 | -0,08% | -6,82% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-11 | 11,07 | 10,96 | +1,00% | -2,98% | 32,20 | 31,97 | +0,72% | +4,76% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-10-11 | 11,07 | 10,96 | +1,00% | -2,12% | 5,47 | 5,44 | +0,52% | -0,24% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-11 | 10,22 | 10,11 | +1,09% | -2,39% | 28,50 | 28,32 | +0,65% | +2,44% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-10-11 | 11,09 | 10,98 | +1,00% | -2,03% | 42,48 | 42,28 | +0,48% | -0,04% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-10-11 | 11,17 | 11,07 | +0,90% | -2,27% | 47,85 | 47,44 | +0,86% | -1,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-10-11 | 9,29 | 9,20 | +0,98% | 0,00% | 35,59 | 35,42 | +0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-10-11 | 95,97 | 95,07 | +0,95% | -0,70% | 411,09 | 407,40 | +0,90% | +0,30% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-10-11 | 690,55 | 683,34 | +1,06% | +10,48% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-10-11 | 3181,86 | 3152,07 | +0,95% | +2,04% | 504,32 | 499,92 | +0,88% | +3,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-10-11 | 257,67 | 255,26 | +0,94% | +2,43% | 1103,73 | 1093,87 | +0,90% | +3,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-10-11 | 238,88 | 236,64 | +0,95% | -0,28% | 1023,24 | 1014,07 | +0,90% | +0,73% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-10-11 | 1169,20 | 1158,21 | +0,95% | -4,84% | 5008,27 | 4963,28 | +0,91% | -3,88% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-10-11 | 977,93 | 968,56 | +0,97% | 0,00% | 3746,16 | 3729,44 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-10-11 | 2622,88 | 2598,21 | +0,95% | -1,58% | 11235,10 | 11134,10 | +0,91% | -0,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-10-11 | 1111,01 | 1100,56 | +0,95% | -4,83% | 4759,01 | 4716,23 | +0,91% | -3,87% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-11 | 981,18 | 971,97 | +0,95% | -2,24% | 3839,46 | 3813,43 | +0,68% | -1,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-10-11 | 964,89 | 955,81 | +0,95% | -1,62% | 4133,11 | 4095,93 | +0,91% | -0,63% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-10-11 | 90,70 | 89,84 | +0,96% | -3,73% | 388,51 | 384,99 | +0,91% | -2,75% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-10-11 | 92,59 | 91,72 | +0,95% | -1,71% | 396,61 | 393,05 | +0,91% | -0,71% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-10-11 | 1105,67 | 1095,26 | +0,95% | -4,84% | 4736,14 | 4693,52 | +0,91% | -3,88% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-10-11 | 1156,99 | 1146,10 | +0,95% | -1,28% | 4955,97 | 4911,38 | +0,91% | -0,28% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-10-11 | 12,37 | 12,40 | -0,24% | +4,48% | 47,39 | 47,75 | -0,75% | +6,60% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-10-11 | 19,62 | 19,61 | +0,05% | +5,20% | 84,04 | 84,03 | +0,01% | +6,27% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-10-11 | 11,09 | 11,05 | +0,36% | +11,79% | 47,50 | 47,35 | +0,32% | +12,93% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-10-11 | 13,20 | 13,15 | +0,38% | +7,93% | 56,54 | 56,35 | +0,34% | +9,03% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-10-11 | 14,68 | 14,62 | +0,41% | +7,55% | 62,88 | 62,65 | +0,37% | +8,64% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-10-11 | 1371,62 | 1366,26 | +0,39% | +7,81% | 5875,33 | 5854,83 | +0,35% | +8,90% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-10-11 | 19,24 | 19,28 | -0,21% | +16,61% | 73,70 | 74,24 | -0,72% | +18,98% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-11 | 1392,73 | 1386,81 | +0,43% | +14,59% | 5965,76 | 5942,90 | +0,38% | +15,76% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-11 | 127,76 | 127,95 | -0,15% | 0,00% | 547,26 | 549,85 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-11 | 11,06 | 11,08 | -0,18% | 0,00% | 47,38 | 47,62 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-11 | 8,81 | 8,83 | -0,23% | 0,00% | 33,75 | 33,91 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-11 | 459,72 | 460,99 | -0,28% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-11 | 937,38 | 937,36 | 0,00% | 0,00% | 4015,27 | 4028,21 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-11 | 148,30 | 148,51 | -0,14% | 0,00% | 635,24 | 638,21 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-11 | 1117,20 | 1120,22 | -0,27% | 0,00% | 4279,66 | 4302,21 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-11 | 815,46 | 815,42 | 0,00% | 0,00% | 3493,02 | 3504,19 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-10-11 | 10,85 | 10,89 | -0,37% | +2,17% | 41,56 | 41,93 | -0,88% | +4,24% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-10-11 | 103,75 | 104,85 | -1,05% | +9,13% | 397,44 | 403,73 | -1,56% | +11,35% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-10-11 | 99,30 | 99,75 | -0,45% | +12,44% | 425,35 | 427,46 | -0,49% | +13,59% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-10-11 | 181,88 | 182,71 | -0,45% | +12,88% | 779,08 | 782,97 | -0,50% | +14,02% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-10-11 | 14,00 | 14,08 | -0,57% | +9,63% | 39,04 | 39,43 | -1,00% | +15,06% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-10-11 | 113,49 | 114,69 | -1,05% | +10,92% | 434,75 | 441,61 | -1,56% | +13,17% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-10-11 | 103,50 | 104,60 | -1,05% | +5,67% | 396,48 | 402,76 | -1,56% | +7,82% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-10-11 | 118,53 | 119,78 | -1,04% | +6,58% | 454,05 | 461,21 | -1,55% | +8,75% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-10-11 | 102,59 | 103,68 | -1,05% | +5,65% | 392,99 | 399,22 | -1,56% | +7,80% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-10-11 | 101,69 | 102,15 | -0,45% | +8,43% | 435,59 | 437,74 | -0,49% | +9,53% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-10-11 | 202,58 | 201,27 | +0,65% | +15,06% | 867,75 | 862,50 | +0,61% | +16,22% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-10-11 | 16,22 | 16,21 | +0,06% | +12,95% | 62,13 | 62,42 | -0,45% | +15,25% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-10-11 | 15,29 | 15,28 | +0,07% | +14,79% | 58,57 | 58,84 | -0,45% | +17,13% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-10-11 | 170,85 | 169,75 | +0,65% | +12,62% | 731,84 | 727,43 | +0,61% | +13,77% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-10-11 | 3096,84 | 3076,86 | +0,65% | +11,83% | 13265,30 | 13185,30 | +0,61% | +12,96% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-10-11 | 1806,71 | 1795,06 | +0,65% | +11,67% | 7739,04 | 7692,37 | +0,61% | +12,80% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-10-11 | 1413,75 | 1413,11 | +0,05% | +9,43% | 5415,65 | 5441,18 | -0,47% | +11,65% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-10-11 | 1781,71 | 1780,88 | +0,05% | +9,75% | 6825,20 | 6857,28 | -0,47% | +11,98% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-10-11 | 1329,34 | 1328,66 | +0,05% | +8,53% | 5694,23 | 5693,71 | +0,01% | +9,63% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-11 | 109,98 | 110,60 | -0,56% | +5,56% | 421,30 | 425,87 | -1,07% | +7,71% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-11 | 278,50 | 278,37 | +0,05% | +7,80% | 1192,95 | 1192,90 | 0,00% | +8,89% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-11 | 110,12 | 110,74 | -0,56% | +5,55% | 421,84 | 426,40 | -1,07% | +7,70% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-11 | 259,08 | 258,96 | +0,05% | +4,66% | 1109,77 | 1109,72 | 0,00% | +5,72% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-10-11 | 883,72 | 888,61 | -0,55% | +2,88% | 3385,27 | 3421,59 | -1,06% | +4,98% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-10-11 | 137,35 | 137,39 | -0,03% | +31,89% | 653,46 | 657,71 | -0,65% | +9,03% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-10-11 | 1958,52 | 1937,60 | +1,08% | +37,43% | 9317,85 | 9275,68 | +0,45% | +13,61% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-10-11 | 17,17 | 17,16 | +0,06% | -5,56% | 73,55 | 73,54 | +0,02% | -4,60% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-10-11 | 10,83 | 10,82 | +0,09% | -5,50% | 41,49 | 41,66 | -0,42% | -3,57% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-10-11 | 16,72 | 16,72 | 0,00% | -6,07% | 71,62 | 71,65 | -0,04% | -5,11% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-10-11 | 10,62 | 10,69 | -0,65% | +7,82% | 40,68 | 41,16 | -1,17% | +10,01% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-11 | 15,86 | 16,06 | -1,25% | +9,15% | 60,75 | 61,84 | -1,75% | +11,37% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-10-11 | 15,70 | 15,78 | -0,51% | +36,28% | 74,69 | 75,54 | -1,12% | +12,66% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 13,95 | 14,02 | -0,50% | +11,33% | 59,75 | 60,08 | -0,54% | +12,46% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 31,77 | 31,89 | -0,38% | +16,80% | 136,09 | 136,66 | -0,42% | +17,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 11,71 | 11,84 | -1,10% | +12,92% | 50,16 | 50,74 | -1,14% | +14,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-10-11 | 28,65 | 28,77 | -0,42% | +42,18% | 136,31 | 137,73 | -1,03% | +17,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-10-11 | 35,18 | 35,57 | -1,10% | +13,92% | 134,76 | 136,96 | -1,60% | +16,24% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 29,57 | 29,69 | -0,40% | +16,19% | 126,66 | 127,23 | -0,45% | +17,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-10-11 | 32,74 | 33,11 | -1,12% | +13,33% | 125,42 | 127,49 | -1,63% | +15,63% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 14,61 | 14,70 | -0,61% | +14,14% | 62,58 | 62,99 | -0,65% | +15,30% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 14,85 | 15,06 | -1,39% | +10,57% | 63,61 | 64,54 | -1,44% | +11,69% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-10-11 | 16,18 | 16,40 | -1,34% | +11,36% | 61,98 | 63,15 | -1,85% | +13,62% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 14,29 | 14,49 | -1,38% | +10,01% | 61,21 | 62,09 | -1,42% | +11,12% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-10-11 | 9,77 | 9,80 | -0,31% | -1,21% | 37,43 | 37,73 | -0,82% | +0,80% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-10-11 | 22,04 | 22,27 | -1,03% | -3,63% | 84,43 | 85,75 | -1,54% | -1,67% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-10-11 | 19,91 | 19,96 | -0,25% | -1,14% | 85,28 | 85,53 | -0,29% | -0,14% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 18,83 | 18,89 | -0,32% | -1,67% | 80,66 | 80,95 | -0,36% | -0,67% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 85,33 | 85,02 | +0,36% | +7,45% | 365,51 | 364,34 | +0,32% | +8,54% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-10-11 | 94,49 | 94,82 | -0,35% | +4,83% | 361,96 | 365,10 | -0,86% | +6,96% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 78,09 | 77,80 | +0,37% | +6,93% | 334,50 | 333,40 | +0,33% | +8,01% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-10-11 | 86,47 | 86,77 | -0,35% | +4,29% | 331,24 | 334,11 | -0,86% | +6,42% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-11 | 11,91 | 12,03 | -1,00% | +9,87% | 45,62 | 46,32 | -1,51% | +12,11% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 11,19 | 11,30 | -0,97% | +8,43% | 47,93 | 48,42 | -1,01% | +9,53% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 25,25 | 25,33 | -0,32% | +99,92% | 108,16 | 108,55 | -0,36% | +107,21% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-11 | 27,96 | 28,25 | -1,03% | +10,91% | 107,11 | 108,78 | -1,54% | +13,16% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 23,12 | 23,19 | -0,30% | +13,11% | 99,03 | 99,38 | -0,34% | +14,26% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-11 | 25,60 | 25,86 | -1,01% | +10,34% | 98,07 | 99,57 | -1,51% | +12,59% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 25,22 | 25,23 | -0,04% | -1,25% | 108,03 | 108,12 | -0,08% | -0,25% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-11 | 11,48 | 11,48 | 0,00% | -2,21% | 54,62 | 54,96 | -0,62% | -19,17% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-11 | 11,80 | 11,81 | -0,08% | -1,34% | 45,20 | 45,47 | -0,60% | +0,67% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-11 | 27,93 | 28,13 | -0,71% | -3,69% | 106,99 | 108,31 | -1,22% | -1,73% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 23,17 | 23,18 | -0,04% | -1,78% | 99,25 | 99,33 | -0,09% | -0,78% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-11 | 25,66 | 25,85 | -0,74% | -4,18% | 98,30 | 99,54 | -1,25% | -2,23% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 21,12 | 21,18 | -0,28% | -9,90% | 90,47 | 90,76 | -0,33% | -8,98% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-10-11 | 10,95 | 10,98 | -0,27% | -9,80% | 41,95 | 42,28 | -0,79% | -7,97% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-10-11 | 23,39 | 23,62 | -0,97% | -12,10% | 89,60 | 90,95 | -1,48% | -10,31% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 20,13 | 20,19 | -0,30% | -10,33% | 86,23 | 86,52 | -0,34% | -9,42% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 100,66 | 100,90 | -0,24% | -9,03% | 431,18 | 432,39 | -0,28% | -8,11% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-11 | 9,82 | 9,84 | -0,20% | -9,99% | 46,72 | 47,11 | -0,82% | -25,59% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-10-11 | 14,29 | 14,32 | -0,21% | -8,98% | 54,74 | 55,14 | -0,72% | -7,13% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-10-11 | 111,47 | 112,53 | -0,94% | -11,26% | 427,01 | 433,30 | -1,45% | -9,45% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 92,27 | 92,49 | -0,24% | -9,49% | 395,24 | 396,35 | -0,28% | -8,57% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 35,42 | 35,45 | -0,08% | -2,05% | 151,72 | 151,91 | -0,13% | -1,05% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-11 | 11,59 | 11,60 | -0,09% | -3,17% | 55,14 | 55,53 | -0,70% | -19,96% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-10-11 | 12,89 | 12,90 | -0,08% | -2,05% | 49,38 | 49,67 | -0,59% | -0,06% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-10-11 | 39,22 | 39,53 | -0,78% | -4,46% | 150,24 | 152,21 | -1,29% | -2,51% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 33,39 | 33,41 | -0,06% | -2,51% | 143,03 | 143,17 | -0,10% | -1,52% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-10-11 | 36,97 | 37,26 | -0,78% | -4,91% | 141,62 | 143,47 | -1,29% | -2,98% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 60,28 | 60,41 | -0,22% | -5,35% | 258,21 | 258,88 | -0,26% | -4,39% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-11 | 54,36 | 54,49 | -0,24% | +15,22% | 258,62 | 260,86 | -0,86% | -4,76% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-11 | 66,75 | 67,37 | -0,92% | -7,68% | 255,70 | 259,41 | -1,43% | -5,80% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 56,39 | 56,51 | -0,21% | -5,81% | 241,55 | 242,16 | -0,25% | -4,86% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-11 | 62,44 | 63,02 | -0,92% | -8,14% | 239,19 | 242,66 | -1,43% | -6,27% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 14,89 | 14,84 | +0,34% | +3,19% | 63,78 | 63,59 | +0,29% | +4,23% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-11 | 16,49 | 16,56 | -0,42% | +0,67% | 63,17 | 63,76 | -0,93% | +2,72% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-11 | 11,44 | 11,49 | -0,44% | +0,09% | 49,00 | 49,24 | -0,48% | +1,10% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 14,12 | 14,08 | +0,28% | +2,69% | 60,48 | 60,34 | +0,24% | +3,73% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 11,06 | 11,11 | -0,45% | -0,45% | 47,38 | 47,61 | -0,49% | +0,56% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-11 | 15,63 | 15,70 | -0,45% | +0,13% | 59,87 | 60,45 | -0,96% | +2,17% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 7,83 | 7,88 | -0,63% | +1,03% | 33,54 | 33,77 | -0,68% | +2,06% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-11 | 11,71 | 11,78 | -0,59% | +2,00% | 44,86 | 45,36 | -1,11% | +4,08% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 9,85 | 9,84 | +0,10% | +4,12% | 42,19 | 42,17 | +0,06% | +5,18% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 7,47 | 7,52 | -0,66% | +0,54% | 32,00 | 32,23 | -0,71% | +1,56% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 13,33 | 13,31 | +0,15% | +7,85% | 57,10 | 57,04 | +0,11% | +8,94% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 13,28 | 13,36 | -0,60% | +4,16% | 56,88 | 57,25 | -0,64% | +5,21% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-11 | 15,61 | 15,70 | -0,57% | +5,62% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-11 | 14,76 | 14,85 | -0,61% | +5,20% | 56,54 | 57,18 | -1,12% | +7,34% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 12,97 | 12,95 | +0,15% | +7,37% | 55,56 | 55,49 | +0,11% | +8,46% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-10-11 | 14,36 | 14,44 | -0,55% | +4,66% | 55,01 | 55,60 | -1,07% | +6,79% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 38,67 | 38,61 | +0,16% | +4,71% | 165,64 | 165,46 | +0,11% | +5,77% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-11 | 42,82 | 43,06 | -0,56% | +2,15% | 164,03 | 165,80 | -1,07% | +4,23% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 35,50 | 35,45 | +0,14% | +4,17% | 152,06 | 151,91 | +0,10% | +5,22% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-11 | 39,31 | 39,53 | -0,56% | +1,63% | 150,59 | 152,21 | -1,07% | +3,70% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 78,77 | 79,27 | -0,63% | +2,87% | 337,41 | 339,70 | -0,67% | +3,92% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-11 | 87,22 | 88,41 | -1,35% | +0,35% | 334,11 | 340,42 | -1,85% | +2,39% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 73,44 | 73,92 | -0,65% | +2,34% | 314,58 | 316,77 | -0,69% | +3,38% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-11 | 81,33 | 82,44 | -1,35% | -0,16% | 311,55 | 317,44 | -1,85% | +1,87% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 28,56 | 28,56 | 0,00% | +12,84% | 122,34 | 122,39 | -0,04% | +13,99% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-11 | 31,97 | 31,97 | 0,00% | +11,24% | 122,47 | 123,10 | -0,51% | +13,50% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 27,11 | 27,11 | 0,00% | +12,26% | 116,13 | 116,17 | -0,04% | +13,40% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-11 | 30,34 | 30,34 | 0,00% | +10,69% | 116,22 | 116,82 | -0,51% | +12,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 10,31 | 10,20 | +1,08% | +8,76% | 44,16 | 43,71 | +1,04% | +9,86% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 7,46 | 7,42 | +0,54% | -9,25% | 31,95 | 31,80 | +0,50% | -8,33% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-11 | 11,33 | 11,27 | +0,53% | -9,65% | 43,40 | 43,40 | +0,02% | -7,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-11 | 11,42 | 11,37 | +0,44% | +6,13% | 43,75 | 43,78 | -0,08% | +8,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 9,78 | 9,67 | +1,14% | +8,31% | 41,89 | 41,44 | +1,09% | +9,40% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 7,12 | 7,08 | +0,56% | -9,64% | 30,50 | 30,34 | +0,52% | -8,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-11 | 10,82 | 10,78 | +0,37% | +5,56% | 41,45 | 41,51 | -0,15% | +7,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 48,60 | 48,17 | +0,89% | +12,16% | 208,18 | 206,42 | +0,85% | +13,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 36,59 | 36,47 | +0,33% | -6,32% | 156,73 | 156,28 | +0,29% | -5,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-11 | 10,49 | 10,45 | +0,38% | -6,42% | 40,18 | 40,24 | -0,13% | -4,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-11 | 53,82 | 53,73 | +0,17% | +9,41% | 206,17 | 206,89 | -0,35% | +11,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 44,49 | 44,10 | +0,88% | +11,59% | 190,57 | 188,98 | +0,84% | +12,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-11 | 49,27 | 49,18 | +0,18% | +8,86% | 188,74 | 189,37 | -0,33% | +11,08% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 53,82 | 53,96 | -0,26% | +20,78% | 230,54 | 231,24 | -0,30% | +22,01% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-11 | 48,54 | 48,67 | -0,27% | +47,05% | 230,93 | 232,99 | -0,88% | +21,56% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-11 | 7,97 | 8,05 | -0,99% | +17,73% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-11 | 59,60 | 60,18 | -0,96% | +17,83% | 228,31 | 231,72 | -1,47% | +20,23% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 50,13 | 50,26 | -0,26% | +20,19% | 214,73 | 215,38 | -0,30% | +21,41% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-11 | 45,21 | 45,33 | -0,26% | +46,31% | 215,09 | 217,00 | -0,88% | +20,95% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-11 | 55,51 | 56,05 | -0,96% | +17,23% | 212,64 | 215,82 | -1,47% | +19,62% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-11 | 7,37 | 7,44 | -0,94% | +5,59% | 28,23 | 28,65 | -1,45% | +7,74% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 6,49 | 6,50 | -0,15% | +7,63% | 27,80 | 27,85 | -0,20% | +8,72% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 7,17 | 7,21 | -0,55% | +8,14% | 30,71 | 30,90 | -0,60% | +9,24% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-11 | 7,94 | 8,04 | -1,24% | +5,59% | 30,42 | 30,96 | -1,75% | +7,73% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 6,65 | 6,68 | -0,45% | +7,78% | 28,49 | 28,63 | -0,49% | +8,87% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-11 | 7,36 | 7,45 | -1,21% | +4,99% | 28,19 | 28,69 | -1,72% | +7,13% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 29,64 | 29,68 | -0,13% | +4,92% | 126,96 | 127,19 | -0,18% | +5,98% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-11 | 26,73 | 26,77 | -0,15% | +27,71% | 127,17 | 128,15 | -0,77% | +5,57% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-11 | 32,83 | 33,10 | -0,82% | +2,37% | 125,76 | 127,45 | -1,33% | +4,45% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 27,63 | 27,67 | -0,14% | +4,38% | 118,35 | 118,57 | -0,19% | +5,44% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-11 | 30,60 | 30,86 | -0,84% | +1,83% | 117,22 | 118,83 | -1,35% | +3,90% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 101,11 | 101,07 | +0,04% | -9,20% | 433,11 | 433,12 | 0,00% | -8,28% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-11 | 91,18 | 91,17 | +0,01% | +10,52% | 433,80 | 436,45 | -0,61% | -8,64% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-11 | 111,96 | 112,72 | -0,67% | -11,43% | 428,88 | 434,03 | -1,18% | -9,63% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 92,66 | 92,62 | +0,04% | -9,65% | 396,91 | 396,90 | 0,00% | -8,74% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-11 | 83,56 | 83,55 | +0,01% | +9,98% | 397,55 | 399,97 | -0,61% | -9,09% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 68,74 | 68,93 | -0,28% | +8,78% | 294,45 | 295,39 | -0,32% | +9,89% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-11 | 61,99 | 62,17 | -0,29% | +32,43% | 294,92 | 297,62 | -0,91% | +9,47% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-11 | 76,12 | 76,87 | -0,98% | +6,12% | 291,59 | 295,99 | -1,48% | +8,28% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-11 | 52,92 | 53,46 | -1,01% | +5,46% | 226,68 | 229,09 | -1,05% | +6,53% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 63,90 | 64,07 | -0,27% | +8,25% | 273,72 | 274,56 | -0,31% | +9,35% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 45,89 | 46,35 | -0,99% | +4,94% | 196,57 | 198,62 | -1,03% | +6,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-11 | 70,76 | 71,46 | -0,98% | +5,60% | 271,06 | 275,16 | -1,49% | +7,74% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 23,30 | 23,28 | +0,09% | +5,96% | 99,81 | 99,76 | +0,04% | +7,03% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 17,84 | 17,95 | -0,61% | +2,65% | 76,42 | 76,92 | -0,65% | +3,69% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-11 | 25,81 | 25,96 | -0,58% | +3,36% | 98,87 | 99,96 | -1,09% | +5,47% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 21,81 | 21,79 | +0,09% | +5,41% | 93,42 | 93,38 | +0,05% | +6,48% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 16,11 | 16,21 | -0,62% | +2,16% | 69,01 | 69,46 | -0,66% | +3,19% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-11 | 24,15 | 24,30 | -0,62% | +2,85% | 92,51 | 93,57 | -1,13% | +4,95% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 13,57 | 13,66 | -0,66% | +7,44% | 58,13 | 58,54 | -0,70% | +8,53% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 14,03 | 14,24 | -1,47% | +4,08% | 60,10 | 61,02 | -1,52% | +5,14% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-11 | 15,03 | 15,24 | -1,38% | +4,81% | 57,58 | 58,68 | -1,89% | +6,94% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 12,66 | 12,75 | -0,71% | +6,84% | 54,23 | 54,64 | -0,75% | +7,92% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-11 | 14,02 | 14,21 | -1,34% | +4,24% | 53,71 | 54,72 | -1,84% | +6,36% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 171,99 | 172,64 | -0,38% | +4,75% | 736,72 | 739,81 | -0,42% | +5,81% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-11 | 190,46 | 192,54 | -1,08% | +2,18% | 729,60 | 741,38 | -1,59% | +4,26% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 157,59 | 158,19 | -0,38% | +4,22% | 675,04 | 677,89 | -0,42% | +5,28% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-11 | 174,51 | 176,42 | -1,08% | +1,67% | 668,50 | 679,30 | -1,59% | +3,73% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 10,90 | 10,94 | -0,37% | -0,64% | 46,69 | 46,88 | -0,41% | +0,37% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-11 | 9,54 | 9,58 | -0,42% | +0,63% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-11 | 11,63 | 11,67 | -0,34% | +0,43% | 44,55 | 44,94 | -0,86% | +2,48% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 10,16 | 10,12 | +0,40% | +2,42% | 43,52 | 43,37 | +0,35% | +3,46% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 15,95 | 15,98 | -0,19% | +1,40% | 68,32 | 68,48 | -0,23% | +2,43% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 5,20 | 5,25 | -0,95% | -2,26% | 22,27 | 22,50 | -0,99% | -1,26% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-11 | 17,67 | 17,82 | -0,84% | -1,06% | 67,69 | 68,62 | -1,35% | +0,95% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 14,77 | 14,79 | -0,14% | +0,89% | 63,27 | 63,38 | -0,18% | +1,91% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 4,97 | 5,02 | -1,00% | -2,74% | 21,29 | 21,51 | -1,04% | -1,75% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-11 | 16,35 | 16,50 | -0,91% | -1,57% | 62,63 | 63,53 | -1,42% | +0,44% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-11 | 17,22 | 17,23 | -0,06% | -4,55% | 73,76 | 73,84 | -0,10% | -3,58% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-11 | 19,07 | 19,21 | -0,73% | -6,88% | 73,05 | 73,97 | -1,24% | -4,99% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 16,05 | 16,05 | 0,00% | -5,03% | 68,75 | 68,78 | -0,04% | -4,07% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-11 | 17,77 | 17,90 | -0,73% | -7,35% | 68,07 | 68,92 | -1,24% | -5,47% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 27,74 | 28,08 | -1,21% | +43,95% | 118,82 | 120,33 | -1,25% | +45,41% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 5,09 | 5,19 | -1,93% | +36,83% | 21,80 | 22,24 | -1,97% | +38,21% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-11 | 30,72 | 31,32 | -1,92% | +40,40% | 117,68 | 120,60 | -2,42% | +43,26% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 25,42 | 25,73 | -1,20% | +43,21% | 108,89 | 110,26 | -1,25% | +44,66% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 4,87 | 4,96 | -1,81% | +36,41% | 20,86 | 21,26 | -1,86% | +37,80% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-11 | 28,15 | 28,69 | -1,88% | +39,70% | 107,83 | 110,47 | -2,39% | +42,54% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 30,77 | 30,88 | -0,36% | +3,39% | 131,80 | 132,33 | -0,40% | +4,44% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-11 | 34,08 | 34,44 | -1,05% | +0,89% | 130,55 | 132,61 | -1,55% | +2,94% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 28,51 | 28,61 | -0,35% | +2,85% | 122,12 | 122,60 | -0,39% | +3,89% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-11 | 31,58 | 31,91 | -1,03% | +0,38% | 120,97 | 122,87 | -1,54% | +2,42% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 26,27 | 26,38 | -0,42% | +12,26% | 112,53 | 113,05 | -0,46% | +13,40% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 2,62 | 2,65 | -1,13% | +7,38% | 11,22 | 11,36 | -1,17% | +8,47% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-11 | 4,57 | 4,62 | -1,08% | +9,07% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-11 | 29,10 | 29,42 | -1,09% | +9,56% | 111,47 | 113,28 | -1,60% | +11,79% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 24,13 | 24,23 | -0,41% | +11,71% | 103,36 | 103,83 | -0,45% | +12,85% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 2,51 | 2,54 | -1,18% | +6,81% | 10,75 | 10,88 | -1,22% | +7,89% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-11 | 26,73 | 27,02 | -1,07% | +9,01% | 102,39 | 104,04 | -1,58% | +11,23% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 17,84 | 17,88 | -0,22% | +15,10% | 76,42 | 76,62 | -0,27% | +16,26% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-11 | 16,09 | 16,13 | -0,25% | +40,03% | 76,55 | 77,22 | -0,86% | +15,76% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-11 | 19,76 | 19,94 | -0,90% | +12,27% | 75,69 | 76,78 | -1,41% | +14,56% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 16,68 | 16,71 | -0,18% | +14,56% | 71,45 | 71,61 | -0,22% | +15,72% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-11 | 18,47 | 18,64 | -0,91% | +11,74% | 70,75 | 71,77 | -1,42% | +14,01% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-10-11 | 128,82 | 130,25 | -1,10% | +8,22% | 493,47 | 501,53 | -1,61% | +10,43% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-11 | 128,06 | 129,50 | -1,11% | +7,35% | 609,26 | 619,94 | -1,72% | -11,26% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-10-11 | 126,21 | 127,62 | -1,10% | +7,61% | 483,47 | 491,40 | -1,61% | +9,79% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 289,83 | 291,18 | -0,46% | +13,62% | 1241,49 | 1247,79 | -0,50% | +14,78% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 281,31 | 282,63 | -0,47% | +13,17% | 1204,99 | 1211,15 | -0,51% | +14,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 79,81 | 79,81 | 0,00% | +25,80% | 341,87 | 342,01 | -0,04% | +27,08% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-11 | 68,45 | 68,45 | 0,00% | +47,55% | 325,66 | 327,68 | -0,62% | +21,97% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-11 | 92,58 | 92,58 | 0,00% | +26,51% | 354,65 | 356,48 | -0,51% | +29,08% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-10-11 | 70,11 | 70,29 | -0,26% | +5,95% | 300,32 | 301,21 | -0,30% | +7,03% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-10-11 | 1860,54 | 1864,96 | -0,24% | +6,77% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-10-11 | 13,93 | 14,14 | -1,49% | +6,09% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-10-11 | 20,30 | 20,61 | -1,50% | +5,89% | 77,76 | 79,36 | -2,01% | +8,05% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 26,87 | 27,04 | -0,63% | +7,96% | 115,10 | 115,88 | -0,67% | +9,05% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-10-11 | 20,51 | 20,73 | -1,06% | +5,78% | 78,57 | 79,82 | -1,57% | +7,93% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 16,36 | 16,44 | -0,49% | +19,50% | 70,08 | 70,45 | -0,53% | +20,72% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 22,93 | 23,03 | -0,43% | +21,97% | 98,22 | 98,69 | -0,48% | +23,20% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-11 | 18,94 | 19,19 | -1,30% | +18,82% | 72,55 | 73,89 | -1,81% | +21,24% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 31,42 | 31,79 | -1,16% | +15,94% | 134,59 | 136,23 | -1,21% | +17,12% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-10-11 | 21,34 | 21,77 | -1,98% | +12,85% | 81,75 | 83,83 | -2,48% | +15,15% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-10-11 | 16,39 | 16,51 | -0,73% | 0,00% | 47,67 | 48,16 | -1,01% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 18,45 | 18,61 | -0,86% | +12,91% | 79,03 | 79,75 | -0,90% | +14,06% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-10-11 | 14,91 | 15,16 | -1,65% | +9,96% | 57,12 | 58,37 | -2,15% | +12,19% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 14,43 | 14,65 | -1,50% | +10,15% | 61,81 | 62,78 | -1,54% | +11,27% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-10-11 | 15,78 | 16,07 | -1,80% | +8,30% | 67,59 | 68,86 | -1,85% | +9,40% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 20,57 | 20,70 | -0,63% | +12,10% | 88,11 | 88,71 | -0,67% | +13,23% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-10-11 | 13,86 | 14,02 | -1,14% | +6,70% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-10-11 | 14,42 | 14,64 | -1,50% | +9,08% | 55,24 | 56,37 | -2,01% | +11,30% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 14,59 | 14,68 | -0,61% | +11,29% | 62,50 | 62,91 | -0,65% | +12,42% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 15,41 | 15,68 | -1,72% | -4,70% | 66,01 | 67,19 | -1,76% | -3,73% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-11 | 12,46 | 12,46 | 0,00% | -7,22% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-11 | 12,74 | 13,07 | -2,52% | -7,21% | 48,80 | 50,33 | -3,03% | -5,32% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 14,36 | 14,61 | -1,71% | -5,40% | 61,51 | 62,61 | -1,75% | -4,44% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 13,45 | 13,54 | -0,66% | -7,31% | 57,61 | 58,02 | -0,71% | -6,37% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 14,88 | 14,96 | -0,53% | -2,11% | 63,74 | 64,11 | -0,58% | -1,11% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 19,15 | 19,22 | -0,36% | +3,01% | 82,03 | 82,36 | -0,41% | +4,06% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-10-11 | 14,01 | 14,04 | -0,21% | +10,75% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 41,80 | 41,96 | -0,38% | +2,25% | 179,05 | 179,81 | -0,42% | +3,29% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 13,72 | 13,80 | -0,58% | -7,61% | 58,77 | 59,14 | -0,62% | -6,67% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 12,65 | 12,73 | -0,63% | -8,40% | 54,19 | 54,55 | -0,67% | -7,47% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 14,39 | 14,49 | -0,69% | -1,51% | 61,64 | 62,09 | -0,73% | -0,51% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 46,80 | 47,11 | -0,66% | -2,21% | 200,47 | 201,88 | -0,70% | -1,22% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 18,08 | 18,17 | -0,50% | +2,61% | 77,45 | 77,86 | -0,54% | +3,65% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 26,87 | 27,00 | -0,48% | +1,82% | 115,10 | 115,70 | -0,52% | +2,85% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 13,89 | 13,93 | -0,29% | -2,18% | 59,50 | 59,69 | -0,33% | -1,19% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 18,34 | 18,43 | -0,49% | -0,27% | 78,56 | 78,98 | -0,53% | +0,74% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-10-11 | 12,94 | 13,04 | -0,77% | +4,27% | 49,57 | 50,21 | -1,28% | +6,39% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 16,23 | 16,21 | +0,12% | +6,36% | 69,52 | 69,46 | +0,08% | +7,44% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 16,25 | 16,46 | -1,28% | +3,97% | 69,61 | 70,54 | -1,32% | +5,02% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-10-11 | 15,25 | 15,54 | -1,87% | +3,32% | 58,42 | 59,84 | -2,37% | +5,42% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 16,96 | 17,07 | -0,64% | +6,80% | 72,65 | 73,15 | -0,69% | +7,88% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-11 | 14,87 | 15,05 | -1,20% | +5,16% | 56,96 | 57,95 | -1,70% | +7,30% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 17,84 | 17,79 | +0,28% | +1,94% | 76,42 | 76,24 | +0,24% | +2,98% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 15,83 | 15,78 | +0,32% | +1,15% | 67,81 | 67,62 | +0,27% | +2,18% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 25,68 | 25,85 | -0,66% | +0,27% | 110,00 | 110,78 | -0,70% | +1,29% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 23,13 | 23,54 | -1,74% | +0,92% | 99,08 | 100,88 | -1,78% | +1,94% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-10-11 | 14,16 | 14,54 | -2,61% | -1,73% | 54,24 | 55,99 | -3,11% | +0,26% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 32,27 | 32,85 | -1,77% | +0,16% | 138,23 | 140,77 | -1,81% | +1,17% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 40,01 | 40,20 | -0,47% | +11,36% | 171,38 | 172,27 | -0,51% | +12,48% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 16,41 | 16,46 | -0,30% | +1,42% | 70,29 | 70,54 | -0,35% | +2,45% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 15,23 | 15,28 | -0,33% | +0,66% | 65,24 | 65,48 | -0,37% | +1,68% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 15,12 | 15,17 | -0,33% | +1,07% | 64,77 | 65,01 | -0,37% | +2,09% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-10-11 | 14,21 | 14,38 | -1,18% | -1,59% | 54,43 | 55,37 | -1,69% | +0,41% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 13,99 | 14,03 | -0,29% | +0,29% | 59,93 | 60,12 | -0,33% | +1,30% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 15,57 | 15,72 | -0,95% | +21,93% | 66,69 | 67,36 | -1,00% | +23,16% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 43,31 | 43,82 | -1,16% | +14,49% | 185,52 | 187,78 | -1,21% | +15,65% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 14,14 | 14,21 | -0,49% | -9,59% | 60,57 | 60,89 | -0,53% | -8,67% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 38,16 | 38,33 | -0,44% | -10,25% | 163,46 | 164,26 | -0,49% | -9,34% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-10-11 | 39,27 | 39,68 | -1,03% | +3,40% | 150,43 | 152,79 | -1,54% | +5,50% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 11,84 | 11,95 | -0,92% | -18,57% | 50,72 | 51,21 | -0,96% | -17,74% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 6,99 | 7,06 | -0,99% | -19,28% | 29,94 | 30,25 | -1,03% | -18,47% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 22,05 | 22,00 | +0,23% | +11,03% | 94,45 | 94,28 | +0,19% | +12,15% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 14,82 | 14,84 | -0,13% | +13,56% | 63,48 | 63,59 | -0,18% | +14,71% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-11 | 44,48 | 44,26 | +0,50% | +20,90% | 190,53 | 189,67 | +0,46% | +22,13% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 14,54 | 14,67 | -0,89% | +13,77% | 62,28 | 62,87 | -0,93% | +14,93% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 19,42 | 19,53 | -0,56% | +14,44% | 83,19 | 83,69 | -0,60% | +15,60% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-10-11 | 11,64 | 11,69 | -0,43% | -4,51% | 45,55 | 45,86 | -0,69% | -3,63% | |
|
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 | 2016-10-11 | 12,29 | 12,40 | -0,89% | +7,24% | 52,64 | 53,14 | -0,93% | +8,33% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-11 | 15,15 | 15,42 | -1,75% | +4,27% | 58,04 | 59,37 | -2,26% | +6,39% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 41,17 | 41,55 | -0,91% | +6,33% | 176,35 | 178,05 | -0,96% | +7,41% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-10-11 | 7,30 | 7,44 | -1,88% | -19,07% | 28,57 | 29,19 | -2,14% | -18,32% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 9,01 | 9,11 | -1,10% | -15,32% | 38,59 | 39,04 | -1,14% | -14,46% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 7,40 | 7,54 | -1,86% | -18,68% | 31,70 | 32,31 | -1,90% | -17,86% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-11 | 7,61 | 7,76 | -1,93% | -17,55% | 29,15 | 29,88 | -2,44% | -15,87% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-11 | 7,24 | 7,37 | -1,76% | -19,11% | 31,01 | 31,58 | -1,81% | -18,29% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 10,80 | 10,86 | -0,55% | -0,64% | 46,26 | 46,54 | -0,59% | +0,36% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-11 | 9,16 | 9,27 | -1,19% | -3,27% | 35,09 | 35,69 | -1,69% | -1,31% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 10,61 | 10,66 | -0,47% | -1,12% | 45,45 | 45,68 | -0,51% | -0,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 26,99 | 26,88 | +0,41% | +7,36% | 115,61 | 115,19 | +0,37% | +8,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 20,13 | 20,19 | -0,30% | +3,71% | 86,23 | 86,52 | -0,34% | +4,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-11 | 29,90 | 29,99 | -0,30% | +4,55% | 114,54 | 115,48 | -0,81% | +6,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 36,71 | 36,56 | +0,41% | +6,84% | 157,25 | 156,67 | +0,37% | +7,92% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-11 | 27,30 | 27,37 | -0,26% | +3,14% | 116,94 | 117,29 | -0,30% | +4,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-11 | 12,04 | 12,07 | -0,25% | +4,15% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-11 | 40,58 | 40,70 | -0,29% | +4,00% | 155,45 | 156,72 | -0,81% | +6,11% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 51,24 | 51,33 | -0,18% | +14,25% | 219,49 | 219,96 | -0,22% | +15,41% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-11 | 41,52 | 41,89 | -0,88% | +11,22% | 159,05 | 161,30 | -1,39% | +13,49% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 19,56 | 19,59 | -0,15% | +13,65% | 83,79 | 83,95 | -0,19% | +14,81% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-11 | 15,23 | 15,36 | -0,85% | +10,68% | 58,34 | 59,14 | -1,36% | +12,94% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-11 | 27,87 | 28,81 | -3,26% | -9,22% | 106,76 | 110,93 | -3,76% | -7,37% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-11 | 24,43 | 25,25 | -3,25% | -9,89% | 93,58 | 97,23 | -3,75% | -8,05% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 15,24 | 15,27 | -0,20% | +18,88% | 65,28 | 65,44 | -0,24% | +20,08% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 9,05 | 9,13 | -0,88% | +14,56% | 38,77 | 39,12 | -0,92% | +15,72% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-10-11 | 13,93 | 14,06 | -0,92% | +15,70% | 53,36 | 54,14 | -1,43% | +18,05% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 14,43 | 14,46 | -0,21% | +18,28% | 61,81 | 61,97 | -0,25% | +19,48% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-10-11 | 8,14 | 8,21 | -0,85% | +15,46% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-10-11 | 13,19 | 13,31 | -0,90% | +15,10% | 50,53 | 51,25 | -1,41% | +17,44% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-10-11 | 22,68 | 22,89 | -0,92% | +9,78% | 86,88 | 88,14 | -1,43% | +12,01% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-10-11 | 22,14 | 22,34 | -0,90% | +9,23% | 84,81 | 86,02 | -1,40% | +11,45% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 20,34 | 20,35 | -0,05% | +11,51% | 87,13 | 87,21 | -0,09% | +12,64% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-10-11 | 22,48 | 22,65 | -0,75% | +8,55% | 86,11 | 87,21 | -1,26% | +10,76% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 18,63 | 18,64 | -0,05% | +10,96% | 79,80 | 79,88 | -0,10% | +12,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-11 | 32,90 | 33,40 | -1,50% | +13,76% | 126,03 | 128,61 | -2,00% | +16,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 15,84 | 15,97 | -0,81% | +16,30% | 67,85 | 68,44 | -0,86% | +17,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-11 | 17,50 | 17,77 | -1,52% | +13,20% | 67,04 | 68,42 | -2,03% | +15,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 13,61 | 13,62 | -0,07% | +10,92% | 58,30 | 58,37 | -0,12% | +12,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-11 | 10,53 | 10,61 | -0,75% | +8,00% | 40,34 | 40,85 | -1,26% | +10,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-11 | 10,08 | 10,15 | -0,69% | +7,46% | 38,61 | 39,08 | -1,20% | +9,65% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 20,14 | 20,27 | -0,64% | +1,56% | 86,27 | 86,86 | -0,68% | +2,59% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 18,78 | 18,90 | -0,63% | -0,58% | 80,44 | 80,99 | -0,68% | +0,43% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-10-11 | 16,34 | 16,56 | -1,33% | -3,20% | 62,59 | 63,76 | -1,84% | -1,23% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 11,80 | 11,87 | -0,59% | +0,85% | 50,55 | 50,87 | -0,63% | +1,88% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 17,71 | 17,82 | -0,62% | -1,34% | 75,86 | 76,36 | -0,66% | -0,34% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 14,82 | 14,96 | -0,94% | -5,48% | 63,48 | 64,11 | -0,98% | -4,53% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 14,25 | 14,39 | -0,97% | -6,19% | 61,04 | 61,67 | -1,01% | -5,24% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-10-11 | 10,33 | 10,43 | -0,96% | -5,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 20,38 | 20,54 | -0,78% | -4,54% | 87,30 | 88,02 | -0,82% | -3,58% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 14,33 | 14,44 | -0,76% | 0,00% | 61,38 | 61,88 | -0,80% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-10-11 | 22,50 | 22,84 | -1,49% | -7,10% | 86,19 | 87,95 | -2,00% | -5,21% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 18,35 | 18,49 | -0,76% | -5,27% | 78,60 | 79,24 | -0,80% | -4,31% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 13,78 | 13,89 | -0,79% | 0,00% | 59,03 | 59,52 | -0,83% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 14,81 | 14,91 | -0,67% | -2,44% | 63,44 | 63,89 | -0,71% | -1,45% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-10-11 | 10,55 | 10,63 | -0,75% | -1,95% | 40,41 | 40,93 | -1,26% | +0,04% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-10-11 | 10,43 | 10,58 | -1,42% | -5,10% | 39,95 | 40,74 | -1,92% | -3,16% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 13,12 | 13,21 | -0,68% | -3,17% | 56,20 | 56,61 | -0,72% | -2,19% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-10-11 | 10,15 | 10,30 | -1,46% | -5,76% | 38,88 | 39,66 | -1,96% | -3,84% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 32,05 | 32,13 | -0,25% | -11,95% | 137,29 | 137,69 | -0,29% | -11,06% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-11 | 35,46 | 35,79 | -0,92% | -14,26% | 135,84 | 137,81 | -1,43% | -12,52% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 29,70 | 29,77 | -0,24% | -12,60% | 127,22 | 127,57 | -0,28% | -11,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 20,62 | 20,40 | +1,08% | +2,64% | 88,33 | 87,42 | +1,04% | +3,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 9,96 | 9,92 | +0,40% | -1,19% | 42,66 | 42,51 | +0,36% | -0,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-11 | 16,71 | 16,65 | +0,36% | -0,06% | 64,01 | 64,11 | -0,16% | +1,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 19,81 | 19,60 | +1,07% | +2,11% | 84,86 | 83,99 | +1,03% | +3,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-11 | 15,05 | 14,99 | +0,40% | -1,70% | 64,47 | 64,24 | +0,36% | -0,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-11 | 11,10 | 11,06 | +0,36% | +0,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 19,71 | 19,87 | -0,81% | -1,20% | 84,43 | 85,15 | -0,85% | -0,20% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 16,12 | 16,26 | -0,86% | -2,01% | 69,05 | 69,68 | -0,90% | -1,01% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 13,80 | 13,88 | -0,58% | -2,89% | 59,11 | 59,48 | -0,62% | -1,90% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-10-11 | 12,13 | 12,29 | -1,30% | -5,46% | 46,47 | 47,32 | -1,81% | -3,53% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-10-11 | 35,87 | 36,34 | -1,29% | -3,91% | 137,41 | 139,93 | -1,80% | -1,96% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-10-11 | 22,98 | 23,29 | -1,33% | -4,65% | 88,03 | 89,68 | -1,84% | -2,71% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-10-11 | 24,38 | 24,76 | -1,53% | 0,00% | 93,39 | 95,34 | -2,04% | +2,04% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-10-11 | 21,89 | 22,23 | -1,53% | -0,73% | 83,85 | 85,60 | -2,04% | +1,29% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 16,28 | 16,46 | -1,09% | +5,65% | 69,74 | 70,54 | -1,14% | +6,72% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-10-11 | 14,16 | 14,42 | -1,80% | +2,83% | 54,24 | 55,52 | -2,31% | +4,92% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 15,54 | 15,70 | -1,02% | +4,86% | 66,57 | 67,28 | -1,06% | +5,92% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-10-11 | 12,57 | 12,79 | -1,72% | +2,11% | 48,15 | 49,25 | -2,23% | +4,19% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-11 | 28,55 | 28,85 | -1,04% | -5,59% | 109,37 | 111,09 | -1,55% | -3,67% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-11 | 25,38 | 25,65 | -1,05% | -6,31% | 97,22 | 98,77 | -1,56% | -4,41% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-11 | 35,83 | 36,20 | -1,02% | +3,23% | 137,25 | 139,39 | -1,53% | +5,33% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-11 | 23,58 | 23,83 | -1,05% | +2,43% | 90,33 | 91,76 | -1,56% | +4,52% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 6,04 | 6,15 | -1,79% | +42,79% | 25,87 | 26,35 | -1,83% | +44,24% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 4,62 | 4,74 | -2,53% | +35,48% | 19,79 | 20,31 | -2,57% | +36,86% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-11 | 5,01 | 5,14 | -2,53% | +38,78% | 19,19 | 19,79 | -3,03% | +41,61% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 5,75 | 5,86 | -1,88% | +41,63% | 24,63 | 25,11 | -1,92% | +43,06% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-11 | 4,77 | 4,89 | -2,45% | +37,86% | 18,27 | 18,83 | -2,96% | +40,67% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 15,70 | 15,82 | -0,76% | +1,55% | 67,25 | 67,79 | -0,80% | +2,58% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-10-11 | 17,38 | 17,63 | -1,42% | -1,14% | 66,58 | 67,88 | -1,92% | +0,87% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 13,84 | 13,94 | -0,72% | +0,80% | 59,28 | 59,74 | -0,76% | +1,82% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 37,89 | 37,78 | +0,29% | +13,34% | 162,30 | 161,90 | +0,25% | +14,49% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-10-11 | 34,64 | 34,78 | -0,40% | +10,32% | 132,69 | 133,92 | -0,91% | +12,56% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 35,04 | 34,94 | +0,29% | +12,49% | 150,09 | 149,73 | +0,24% | +13,63% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-10-11 | 17,04 | 17,10 | -0,35% | +10,08% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-10-11 | 31,91 | 32,04 | -0,41% | +9,51% | 122,24 | 123,37 | -0,92% | +11,73% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 6,54 | 6,45 | +1,40% | +2,67% | 28,01 | 27,64 | +1,35% | +3,71% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-10-11 | 7,24 | 7,19 | +0,70% | -0,14% | 27,73 | 27,69 | +0,18% | +1,89% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 5,77 | 5,69 | +1,41% | +1,94% | 24,72 | 24,38 | +1,36% | +2,98% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-10-11 | 9,76 | 9,70 | +0,62% | -0,91% | 37,39 | 37,35 | +0,10% | +1,10% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-11 | 5,00 | 5,02 | -0,40% | -2,34% | 19,15 | 19,33 | -0,91% | -0,36% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-11 | 13,31 | 13,37 | -0,45% | -2,85% | 50,99 | 51,48 | -0,96% | -0,87% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 7,77 | 7,77 | 0,00% | +23,92% | 33,28 | 33,30 | -0,04% | +25,18% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-11 | 55,24 | 55,63 | -0,70% | +20,72% | 211,61 | 214,20 | -1,21% | +23,17% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 7,56 | 7,56 | 0,00% | +23,33% | 32,38 | 32,40 | -0,04% | +24,58% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-11 | 7,01 | 7,05 | -0,57% | +20,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-11 | 28,38 | 28,58 | -0,70% | +20,15% | 108,72 | 110,05 | -1,21% | +22,60% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 4,58 | 4,51 | +1,55% | -16,42% | 19,62 | 19,33 | +1,51% | -15,58% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 3,03 | 3,00 | +1,00% | -19,63% | 12,98 | 12,86 | +0,96% | -18,81% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-11 | 5,10 | 5,06 | +0,79% | -18,66% | 19,54 | 19,48 | +0,27% | -17,01% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-11 | 2,91 | 2,88 | +1,04% | -20,05% | 12,46 | 12,34 | +1,00% | -19,24% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-11 | 4,89 | 4,85 | +0,82% | -19,04% | 18,73 | 18,67 | +0,31% | -17,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 65,53 | 65,91 | -0,58% | +8,21% | 280,70 | 282,44 | -0,62% | +9,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 49,04 | 49,69 | -1,31% | +4,45% | 210,06 | 212,94 | -1,35% | +5,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-11 | 72,37 | 73,32 | -1,30% | +5,31% | 277,23 | 282,32 | -1,80% | +7,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 32,20 | 32,39 | -0,59% | +7,40% | 137,93 | 138,80 | -0,63% | +8,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-11 | 35,64 | 36,11 | -1,30% | +4,52% | 136,53 | 139,04 | -1,81% | +6,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 21,94 | 22,06 | -0,54% | -8,35% | 93,98 | 94,53 | -0,59% | -7,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-11 | 9,62 | 9,67 | -0,52% | -7,85% | 36,85 | 37,23 | -1,03% | -5,98% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-11 | 24,26 | 24,56 | -1,22% | -10,78% | 92,93 | 94,57 | -1,73% | -8,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 18,18 | 18,28 | -0,55% | -9,01% | 77,87 | 78,34 | -0,59% | -8,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-11 | 9,80 | 9,85 | -0,51% | -8,50% | 37,54 | 37,93 | -1,02% | -6,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-11 | 20,01 | 20,26 | -1,23% | -11,42% | 76,65 | 78,01 | -1,74% | -9,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 18,56 | 18,70 | -0,75% | +3,63% | 79,50 | 80,14 | -0,79% | +4,68% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-11 | 16,96 | 17,21 | -1,45% | +0,83% | 64,97 | 66,27 | -1,96% | +2,88% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 17,06 | 17,19 | -0,76% | +2,83% | 73,08 | 73,66 | -0,80% | +3,88% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-11 | 15,62 | 15,84 | -1,39% | +0,13% | 59,84 | 60,99 | -1,90% | +2,17% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 6,15 | 6,19 | -0,65% | +3,71% | 26,34 | 26,53 | -0,69% | +4,76% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-11 | 6,79 | 6,88 | -1,31% | +1,04% | 26,01 | 26,49 | -1,82% | +3,10% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 5,73 | 5,76 | -0,52% | +3,06% | 24,54 | 24,68 | -0,56% | +4,10% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-11 | 7,42 | 7,52 | -1,33% | -0,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 11,31 | 11,45 | -1,22% | +16,24% | 48,45 | 49,07 | -1,26% | +17,42% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-11 | 12,48 | 12,72 | -1,89% | +13,15% | 47,81 | 48,98 | -2,39% | +15,45% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 9,65 | 9,77 | -1,23% | +15,43% | 41,34 | 41,87 | -1,27% | +16,60% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-11 | 10,66 | 10,86 | -1,84% | +12,33% | 40,84 | 41,82 | -2,35% | +14,61% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-11 | 20,16 | 20,59 | -2,09% | +12,69% | 77,23 | 79,28 | -2,59% | +14,98% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-11 | 25,03 | 25,57 | -2,11% | +12,09% | 95,88 | 98,46 | -2,62% | +14,37% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 21,01 | 21,16 | -0,71% | +0,10% | 90,00 | 90,68 | -0,75% | +1,11% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 16,25 | 16,48 | -1,40% | -3,50% | 69,61 | 70,62 | -1,44% | -2,52% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 18,44 | 18,56 | -0,65% | -0,65% | 78,99 | 79,54 | -0,69% | +0,36% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-10-11 | 20,41 | 20,70 | -1,40% | -3,32% | 78,18 | 79,71 | -1,91% | -1,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 8,35 | 8,48 | -1,53% | -0,83% | 35,77 | 36,34 | -1,57% | +0,17% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-11 | 12,00 | 12,20 | -1,64% | 0,00% | 45,97 | 46,98 | -2,15% | +2,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 21,94 | 22,14 | -0,90% | +1,95% | 93,98 | 94,88 | -0,94% | +2,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-11 | 15,12 | 15,37 | -1,63% | -1,56% | 64,77 | 65,87 | -1,67% | -0,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-11 | 21,81 | 22,16 | -1,58% | -0,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-11 | 24,29 | 24,69 | -1,62% | -0,78% | 93,05 | 95,07 | -2,13% | +1,24% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-11 | 16,90 | 17,22 | -1,86% | -1,34% | 64,74 | 66,31 | -2,36% | +0,66% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 23,80 | 23,95 | -0,63% | +3,57% | 101,95 | 102,63 | -0,67% | +4,62% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-10-11 | 19,28 | 19,54 | -1,33% | +0,78% | 73,86 | 75,24 | -1,84% | +2,84% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-10-11 | 18,16 | 18,41 | -1,36% | +0,06% | 69,57 | 70,89 | -1,87% | +2,09% | |
|
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 | 2016-10-11 | 18,13 | 18,09 | +0,22% | +38,40% | 69,45 | 69,47 | -0,03% | +41,21% | |
|
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 | 2016-10-11 | 11,70 | 11,61 | +0,78% | -16,31% | 50,12 | 49,89 | +0,45% | -15,46% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-11 | 12,54 | 12,45 | +0,72% | +15,26% | 48,04 | 47,81 | +0,47% | +17,60% | |
|
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 | 2016-10-11 | 131,98 | 133,46 | -1,11% | +8,98% | 505,58 | 513,89 | -1,62% | +11,19% | |
|
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 | 2016-10-11 | 16,45 | 16,63 | -1,08% | +7,24% | 63,02 | 64,03 | -1,59% | +9,42% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-10-11 | 23,43 | 23,76 | -1,39% | +11,20% | 89,75 | 91,25 | -1,64% | +13,46% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-11 | 5,88 | 5,96 | -1,34% | +37,06% | 22,52 | 22,95 | -1,85% | +39,85% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-11 | 5,39 | 5,47 | -1,46% | +35,43% | 20,65 | 21,06 | -1,97% | +38,18% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-10-11 | 30,77 | 30,98 | -0,68% | +4,87% | 117,87 | 118,98 | -0,93% | +7,01% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-10-11 | 32,81 | 33,03 | -0,67% | +5,77% | 125,69 | 126,85 | -0,92% | +7,92% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-10-11 | 35,51 | 35,76 | -0,70% | +3,86% | 136,03 | 137,34 | -0,95% | +5,97% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-11 | 15,72 | 15,69 | +0,19% | +10,24% | 67,34 | 67,24 | +0,15% | +11,36% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-11 | 25,26 | 25,20 | +0,24% | +9,16% | 108,20 | 107,99 | +0,20% | +10,27% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 14,64 | 14,67 | -0,20% | +10,83% | 62,71 | 62,87 | -0,25% | +11,95% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-11 | 16,27 | 16,30 | -0,18% | +10,08% | 69,69 | 69,85 | -0,23% | +11,20% | |
|
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 | 2016-10-11 | 308,05 | 312,35 | -1,38% | +6,56% | 1180,05 | 1202,70 | -1,88% | +8,73% | |
|
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 | 2016-10-11 | 14,89 | 14,91 | -0,13% | -0,93% | 63,78 | 63,89 | -0,18% | +0,07% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-10-11 | 10,94 | 10,95 | -0,09% | -1,62% | 46,86 | 46,92 | -0,13% | -0,62% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-11 | 324,57 | 327,81 | -0,99% | -5,36% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-11 | 331,32 | 334,63 | -0,99% | -7,11% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-11 | 11,23 | 11,25 | -0,18% | +15,65% | 48,10 | 48,21 | -0,22% | +16,83% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-11 | 7,62 | 7,69 | -0,91% | +12,89% | 29,19 | 29,61 | -1,42% | +15,19% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-11 | 7,14 | 7,16 | -0,28% | +14,42% | 30,58 | 30,68 | -0,32% | +15,58% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-11 | 4,92 | 4,97 | -1,01% | +11,56% | 18,85 | 19,14 | -1,52% | +13,83% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-10-11 | 18,11 | 18,30 | -1,04% | +4,86% | 69,37 | 70,46 | -1,55% | +7,00% | |
|
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 | 2016-10-11 | 17,16 | 17,33 | -0,98% | +4,06% | 65,73 | 66,73 | -1,49% | +6,18% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-10-11 | 20,70 | 21,00 | -1,43% | +4,02% | 79,30 | 80,65 | -1,68% | +6,14% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-10-11 | 30,46 | 30,90 | -1,42% | +3,04% | 116,68 | 118,67 | -1,68% | +5,14% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-10-11 | 9,82 | 9,87 | -0,51% | +18,89% | 37,62 | 38,00 | -1,02% | +21,31% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-10-11 | 7,11 | 7,14 | -0,42% | +17,72% | 27,24 | 27,49 | -0,93% | +20,11% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-10-11 | 25,57 | 25,74 | -0,66% | +4,24% | 97,95 | 99,11 | -1,17% | +6,36% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-10-11 | 42,08 | 42,37 | -0,68% | +3,19% | 161,20 | 163,15 | -1,20% | +5,29% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-10-11 | 20,39 | 20,41 | -0,10% | -7,78% | 87,34 | 87,46 | -0,14% | -6,84% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-10-11 | 18,84 | 19,05 | -1,10% | +1,02% | 72,17 | 73,35 | -1,61% | +3,07% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-10-11 | 23,49 | 23,67 | -0,76% | +4,91% | 89,98 | 91,14 | -1,27% | +7,05% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-10-11 | 39,53 | 40,04 | -1,27% | +6,55% | 151,43 | 153,77 | -1,53% | +8,72% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-10-11 | 424,12 | 423,85 | +0,06% | +1,22% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-10-11 | 120,37 | 121,38 | -0,83% | +4,59% | 515,61 | 520,15 | -0,87% | +5,65% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-10-11 | 360,71 | 362,67 | -0,54% | +11,15% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-10-11 | 207,21 | 208,26 | -0,50% | -16,26% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-10-11 | 46,46 | 47,14 | -1,44% | -12,21% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-11 | 16,78 | 16,95 | -1,00% | +10,69% | 71,88 | 72,64 | -1,04% | +11,81% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-10-11 | 18,60 | 18,88 | -1,48% | +8,01% | 71,25 | 72,70 | -1,99% | +10,21% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-11 | 18,53 | 18,72 | -1,01% | +12,71% | 79,37 | 80,22 | -1,06% | +13,86% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-10-11 | 71,99 | 72,89 | -1,23% | +13,23% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-11 | 58,39 | 59,30 | -1,53% | +9,02% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-10-11 | 19,48 | 19,53 | -0,26% | +4,06% | 83,44 | 83,69 | -0,30% | +5,12% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-10-11 | 20,30 | 20,35 | -0,25% | +5,84% | 86,95 | 87,21 | -0,29% | +6,91% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-10-11 | 22,50 | 22,71 | -0,92% | +3,26% | 86,19 | 87,44 | -1,43% | +5,36% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-11 | 85,44 | 85,63 | -0,22% | +6,24% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-11 | 84,93 | 85,51 | -0,68% | +7,62% | 325,34 | 329,26 | -1,19% | +9,81% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-11 | 107,97 | 108,88 | -0,84% | +14,16% | 462,49 | 466,58 | -0,88% | +15,32% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-11 | 119,70 | 121,49 | -1,47% | +11,39% | 458,54 | 467,80 | -1,98% | +13,66% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-11 | 105,05 | 105,93 | -0,83% | +13,46% | 449,98 | 453,94 | -0,87% | +14,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-11 | 1021,88 | 1023,46 | -0,15% | +19,08% | 452,39 | 455,95 | -0,78% | +15,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-11 | 116,46 | 118,20 | -1,47% | +10,70% | 446,12 | 455,13 | -1,98% | +12,96% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 101,79 | 102,63 | -0,82% | +12,62% | 436,02 | 439,80 | -0,86% | +13,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-11 | 112,84 | 114,52 | -1,47% | +9,88% | 432,26 | 440,96 | -1,97% | +12,12% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-11 | 92,22 | 92,79 | -0,61% | +10,11% | 395,02 | 397,63 | -0,66% | +11,23% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-11 | 102,23 | 103,38 | -1,11% | +7,43% | 391,61 | 398,06 | -1,62% | +9,62% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-11 | 287,18 | 290,42 | -1,12% | +6,36% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-11 | 519,45 | 519,02 | +0,08% | +0,72% | 2225,06 | 2224,16 | +0,04% | +1,74% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-11 | 2242,69 | 2244,75 | -0,09% | +3,03% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-10-11 | 51,72 | 51,46 | +0,51% | -3,85% | 221,54 | 220,52 | +0,46% | -2,87% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 49,17 | 48,93 | +0,49% | -2,65% | 210,62 | 209,68 | +0,45% | -1,67% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-10-11 | 148,56 | 149,12 | -0,38% | +2,95% | 569,09 | 574,19 | -0,89% | +5,05% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-10-11 | 14,63 | 14,69 | -0,41% | +4,87% | 62,67 | 62,95 | -0,45% | +5,94% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-10-11 | 15,92 | 15,98 | -0,38% | +6,56% | 68,19 | 68,48 | -0,42% | +7,64% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-10-11 | 66,31 | 66,68 | -0,55% | +7,11% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-10-11 | 69,17 | 69,42 | -0,36% | +7,27% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-11 | 10,25 | 10,28 | -0,29% | +22,46% | 43,91 | 44,05 | -0,33% | +23,70% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-11 | 40,82 | 40,98 | -0,39% | +23,14% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-11 | 42,06 | 42,13 | -0,17% | +22,52% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-11 | 64,43 | 64,59 | -0,25% | -1,84% | 275,99 | 276,79 | -0,29% | -0,85% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-11 | 73,16 | 73,34 | -0,25% | +0,40% | 313,38 | 314,28 | -0,29% | +1,42% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-10-11 | 284,72 | 285,90 | -0,41% | +0,89% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-11 | 81,47 | 81,78 | -0,38% | +21,51% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-10-11 | 159,02 | 160,06 | -0,65% | +3,09% | 609,16 | 616,31 | -1,16% | +5,18% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-10-11 | 593,47 | 594,54 | -0,18% | +6,18% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-10-11 | 43,74 | 44,01 | -0,61% | +1,06% | 187,36 | 188,60 | -0,66% | +15,31% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-10-11 | 39,46 | 39,44 | +0,05% | +3,60% | 151,16 | 151,86 | -0,46% | -6,42% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-10-11 | 39,68 | 39,68 | 0,00% | +3,58% | 152,00 | 152,79 | -0,51% | -6,43% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 36,10 | 36,09 | +0,03% | +2,79% | 154,63 | 154,66 | -0,01% | +3,83% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-10-11 | 40,02 | 40,27 | -0,62% | +0,30% | 153,31 | 155,06 | -1,13% | +2,34% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-11 | 57,08 | 57,27 | -0,33% | +9,75% | 244,50 | 245,42 | -0,37% | +10,86% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-11 | 63,28 | 63,80 | -0,82% | +7,09% | 242,41 | 245,66 | -1,32% | +9,27% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-11 | 60,94 | 61,44 | -0,81% | +6,30% | 233,44 | 236,57 | -1,32% | +8,46% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-11 | 505,01 | 506,10 | -0,22% | +2,02% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-11 | 122,15 | 120,41 | +1,45% | +3,98% | 523,23 | 515,99 | +1,40% | +5,03% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-11 | 211,31 | 211,03 | +0,13% | +7,77% | 905,15 | 904,33 | +0,09% | +8,87% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-10-11 | 209,14 | 207,03 | +1,02% | -1,42% | 895,85 | 887,19 | +0,98% | -0,42% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-11 | 265,94 | 264,04 | +0,72% | +10,71% | 1139,15 | 1131,49 | +0,68% | +11,83% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-11 | 241,02 | 238,71 | +0,97% | +4,46% | 1032,41 | 1022,94 | +0,93% | +5,52% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-11 | 262,47 | 261,05 | +0,54% | +0,32% | 1124,29 | 1118,68 | +0,50% | +1,34% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-10-11 | 190,43 | 189,29 | +0,60% | +1,13% | 815,71 | 811,16 | +0,56% | +2,16% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-10-11 | 174,04 | 172,87 | +0,68% | +7,83% | 745,50 | 740,80 | +0,63% | +8,92% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-11 | 154,70 | 154,44 | +0,17% | +11,61% | 662,66 | 661,82 | +0,13% | +12,74% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-11 | 73,87 | 73,20 | +0,92% | +23,45% | 316,42 | 313,68 | +0,87% | +24,70% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-11 | 238,96 | 238,14 | +0,34% | +5,74% | 1023,59 | 1020,50 | +0,30% | +6,81% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-10-11 | 243,19 | 242,75 | +0,18% | +7,14% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-11 | 169,68 | 168,33 | +0,80% | +20,57% | 726,82 | 721,35 | +0,76% | +21,79% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-10-11 | 135,98 | 134,82 | +0,86% | -7,33% | 582,47 | 577,74 | +0,82% | -6,39% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-10-11 | 157,87 | 157,29 | +0,37% | +9,11% | 676,24 | 674,03 | +0,33% | +10,22% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-10-11 | 79,47 | 79,88 | -0,51% | +6,96% | 340,41 | 343,28 | -0,83% | +8,04% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-10-11 | 161,09 | 161,41 | -0,20% | +13,12% | 690,03 | 693,64 | -0,52% | +14,26% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-10-11 | 135,16 | 135,57 | -0,30% | +11,91% | 517,76 | 520,66 | -0,56% | +14,18% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-10-11 | 118,84 | 119,09 | -0,21% | +12,55% | 509,05 | 511,78 | -0,53% | +13,69% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-10-11 | 151,15 | 150,08 | +0,71% | +4,27% | 647,45 | 643,14 | +0,67% | +5,33% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-10-11 | 235,92 | 234,24 | +0,72% | +7,79% | 1010,56 | 1003,79 | +0,67% | +8,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-10-11 | 166,71 | 165,88 | +0,50% | +15,47% | 714,10 | 710,85 | +0,46% | +16,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-10-11 | 184,91 | 185,04 | -0,07% | +12,61% | 708,34 | 712,50 | -0,58% | +14,90% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-10-11 | 153,61 | 152,84 | +0,50% | +12,60% | 657,99 | 654,97 | +0,46% | +13,74% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-10-11 | 160,16 | 159,35 | +0,51% | +14,90% | 686,04 | 682,86 | +0,47% | +16,07% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-10-11 | 177,67 | 177,79 | -0,07% | +12,05% | 680,60 | 684,58 | -0,58% | +14,33% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-10-11 | 41,07 | 41,05 | +0,05% | -0,02% | 157,33 | 158,06 | -0,47% | +2,01% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-11 | 98,82 | 98,77 | +0,05% | -0,26% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-10-11 | 32,70 | 32,87 | -0,52% | -3,65% | 125,26 | 126,57 | -1,03% | -1,69% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-10-11 | 31,68 | 31,66 | +0,06% | -0,72% | 135,70 | 135,67 | +0,02% | +0,29% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-10-11 | 27,06 | 27,05 | +0,04% | -2,38% | 115,91 | 115,92 | 0,00% | -1,39% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-10-11 | 29,51 | 29,49 | +0,07% | -1,21% | 126,41 | 126,37 | +0,03% | -0,20% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-10-11 | 101,70 | 101,26 | +0,43% | -6,47% | 435,63 | 433,93 | +0,39% | -5,53% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-10-11 | 49,77 | 49,56 | +0,42% | -12,84% | 213,19 | 212,38 | +0,38% | -11,95% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-10-11 | 83,64 | 83,27 | +0,44% | -12,11% | 320,40 | 320,63 | -0,07% | -10,32% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-10-11 | 97,68 | 97,26 | +0,43% | -6,94% | 418,41 | 416,79 | +0,39% | -6,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-10-11 | 47,85 | 47,64 | +0,44% | -13,25% | 204,97 | 204,15 | +0,40% | -12,37% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-11 | 56,93 | 56,61 | +0,57% | -3,10% | 243,86 | 242,59 | +0,52% | -2,11% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-10-11 | 49,28 | 49,00 | +0,57% | -5,19% | 211,09 | 209,98 | +0,53% | -4,23% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-11 | 53,82 | 53,52 | +0,56% | -3,58% | 230,54 | 229,35 | +0,52% | -2,61% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-10-11 | 17,07 | 17,01 | +0,35% | -5,85% | 73,12 | 72,89 | +0,31% | -4,89% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-11 | 15,83 | 15,78 | +0,32% | -6,33% | 67,81 | 67,62 | +0,27% | -5,38% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-10-11 | 21,85 | 21,78 | +0,32% | -5,53% | 83,70 | 83,86 | -0,19% | -3,61% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-10-11 | 10,72 | 10,69 | +0,28% | -9,61% | 45,92 | 45,81 | +0,24% | -8,70% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-11 | 229,98 | 229,36 | +0,27% | +0,60% | 985,12 | 982,88 | +0,23% | +1,62% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-11 | 189,53 | 189,01 | +0,28% | -1,55% | 811,85 | 809,97 | +0,23% | -0,55% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-11 | 208,44 | 207,87 | +0,27% | -0,15% | 892,85 | 890,78 | +0,23% | +0,86% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-11 | 105,20 | 104,87 | +0,31% | -8,81% | 450,62 | 449,40 | +0,27% | -7,88% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-11 | 102,20 | 101,88 | +0,31% | 0,00% | 391,50 | 392,29 | -0,20% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-11 | 103,94 | 103,61 | +0,32% | -9,25% | 445,23 | 444,00 | +0,28% | -8,33% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-11 | 101,76 | 101,44 | +0,32% | -8,62% | 389,81 | 390,60 | -0,20% | -6,76% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-11 | 36,36 | 36,25 | +0,30% | -0,36% | 155,75 | 155,34 | +0,26% | +0,65% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-11 | 33,57 | 33,47 | +0,30% | -1,84% | 143,80 | 143,43 | +0,26% | -0,85% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-11 | 34,09 | 33,99 | +0,29% | -0,87% | 146,03 | 145,66 | +0,25% | +0,13% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-11 | 37,76 | 37,86 | -0,26% | -3,30% | 144,65 | 145,78 | -0,78% | -1,34% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-10-11 | 163,45 | 163,65 | -0,12% | +5,57% | 700,14 | 701,29 | -0,16% | +6,64% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-10-11 | 155,20 | 155,34 | -0,09% | +4,95% | 664,80 | 665,68 | -0,13% | +6,01% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-11 | 130,63 | 130,15 | +0,37% | +4,60% | 500,40 | 501,14 | -0,15% | +6,72% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-11 | 382,46 | 381,03 | +0,38% | +4,31% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-11 | 127,06 | 126,59 | +0,37% | +4,07% | 486,73 | 487,44 | -0,14% | +6,19% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-10-11 | 126,07 | 126,39 | -0,25% | +6,27% | 540,02 | 543,15 | -0,58% | +7,35% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-10-11 | 145,95 | 147,42 | -1,00% | +3,64% | 559,09 | 566,17 | -1,25% | +5,75% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-10-11 | 139,91 | 141,32 | -1,00% | +3,15% | 535,95 | 542,74 | -1,25% | +5,25% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-10-11 | 132,16 | 132,55 | -0,29% | +10,79% | 566,11 | 568,02 | -0,34% | +11,91% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-10-11 | 25,99 | 26,22 | -0,88% | +8,02% | 99,56 | 100,96 | -1,39% | +10,22% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-10-11 | 16,95 | 17,10 | -0,88% | +4,82% | 64,93 | 65,84 | -1,39% | +6,96% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-10-11 | 24,65 | 24,86 | -0,84% | +7,50% | 94,43 | 95,72 | -1,35% | +9,69% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-10-11 | 15,71 | 15,85 | -0,88% | +4,32% | 60,18 | 61,03 | -1,39% | +6,44% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-10-11 | 13,27 | 13,29 | -0,15% | +15,19% | 56,84 | 56,95 | -0,19% | +16,36% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-10-11 | 14,75 | 14,85 | -0,67% | +12,34% | 56,50 | 57,18 | -1,18% | +14,62% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-10-11 | 12,64 | 12,73 | -0,71% | +10,10% | 48,42 | 49,02 | -1,22% | +12,34% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-11 | 12,52 | 12,53 | -0,08% | +14,65% | 53,63 | 53,69 | -0,12% | +15,81% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-11 | 47,31 | 47,63 | -0,67% | +12,08% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-10-11 | 13,89 | 13,99 | -0,71% | +11,84% | 53,21 | 53,87 | -1,23% | +14,11% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-11 | 237,78 | 240,33 | -1,06% | +6,52% | 910,86 | 925,39 | -1,57% | +8,69% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-11 | 226,45 | 228,87 | -1,06% | +6,01% | 867,46 | 881,26 | -1,57% | +8,17% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-10-11 | 299,55 | 299,34 | +0,07% | +13,37% | 1147,49 | 1149,62 | -0,19% | +15,67% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-10-11 | 285,96 | 285,78 | +0,06% | +12,80% | 1095,43 | 1097,54 | -0,19% | +15,10% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-10-11 | 27,30 | 27,31 | -0,04% | +18,70% | 116,94 | 117,03 | -0,08% | +19,90% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-10-11 | 30,29 | 30,47 | -0,59% | +15,79% | 116,03 | 117,33 | -1,10% | +18,14% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-10-11 | 25,91 | 25,92 | -0,04% | +18,15% | 110,98 | 111,08 | -0,08% | +19,35% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-10-11 | 28,73 | 28,91 | -0,62% | +15,20% | 110,06 | 111,32 | -1,13% | +17,54% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-11 | 11,25 | 11,29 | -0,35% | +11,50% | 48,19 | 48,38 | -0,40% | +12,63% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-11 | 12,50 | 12,62 | -0,95% | +8,70% | 47,88 | 48,59 | -1,46% | +10,91% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-11 | 11,11 | 11,21 | -0,89% | +6,52% | 42,56 | 43,16 | -1,40% | +8,69% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-11 | 10,52 | 10,56 | -0,38% | +10,97% | 45,06 | 45,25 | -0,42% | +12,10% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-11 | 11,67 | 11,78 | -0,93% | +8,26% | 44,70 | 45,36 | -1,44% | +10,46% | |
|
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 | 2016-10-11 | 23,87 | 23,72 | +0,63% | +15,65% | 102,25 | 101,65 | +0,59% | +16,82% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-11 | 20,63 | 20,51 | +0,59% | +12,24% | 88,37 | 87,89 | +0,54% | +13,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-11 | 22,67 | 22,53 | +0,62% | +15,02% | 97,11 | 96,55 | +0,58% | +16,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-11 | 25,04 | 25,03 | +0,04% | +12,19% | 95,92 | 96,38 | -0,47% | +14,47% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-11 | 14,22 | 14,21 | +0,07% | +8,63% | 60,91 | 60,89 | +0,03% | +9,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 11,13 | 11,19 | -0,54% | +4,80% | 47,68 | 47,95 | -0,58% | +5,87% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-11 | 11,68 | 11,74 | -0,51% | +5,89% | 44,74 | 45,20 | -1,02% | +8,05% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 10,70 | 10,76 | -0,56% | +4,19% | 45,83 | 46,11 | -0,60% | +5,24% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-11 | 11,21 | 11,27 | -0,53% | +5,36% | 42,94 | 43,40 | -1,04% | +7,50% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 12,47 | 12,51 | -0,32% | +0,08% | 53,42 | 53,61 | -0,36% | +1,10% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-11 | 9,89 | 9,92 | -0,30% | +1,23% | 37,89 | 38,20 | -0,82% | +3,29% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-11 | 9,32 | 9,36 | -0,43% | -6,80% | 39,92 | 40,11 | -0,47% | -5,85% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-11 | 4,74 | 4,76 | -0,42% | -5,77% | 18,16 | 18,33 | -0,93% | -3,85% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-11 | 9,48 | 9,52 | -0,42% | +0,64% | 36,31 | 36,66 | -0,93% | +2,68% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-11 | 9,11 | 9,14 | -0,33% | -7,14% | 39,02 | 39,17 | -0,37% | -6,19% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-11 | 20,68 | 20,75 | -0,34% | -5,96% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-11 | 4,56 | 4,57 | -0,22% | -6,17% | 17,47 | 17,60 | -0,73% | -4,26% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-11 | 15,33 | 15,30 | +0,20% | +11,82% | 65,67 | 65,57 | +0,15% | +12,95% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-11 | 13,15 | 13,20 | -0,38% | +9,04% | 50,37 | 50,83 | -0,89% | +11,26% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-11 | 12,28 | 12,33 | -0,41% | +7,25% | 47,04 | 47,48 | -0,92% | +9,43% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-11 | 14,72 | 14,69 | +0,20% | +11,26% | 63,05 | 62,95 | +0,16% | +12,39% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-11 | 50,84 | 51,04 | -0,39% | +8,40% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-11 | 12,62 | 12,67 | -0,39% | +8,51% | 48,34 | 48,79 | -0,91% | +10,72% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-11 | 114,69 | 115,66 | -0,84% | +13,31% | 439,34 | 445,35 | -1,35% | +15,61% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-11 | 15,01 | 14,82 | +1,28% | -9,41% | 64,30 | 63,51 | +1,24% | -8,50% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 11,34 | 11,27 | +0,62% | -12,84% | 48,57 | 48,30 | +0,58% | -11,95% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-11 | 16,63 | 16,51 | +0,73% | -11,64% | 63,70 | 63,57 | +0,21% | -9,84% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-11 | 14,17 | 13,99 | +1,29% | -11,49% | 60,70 | 59,95 | +1,24% | -10,60% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-11 | 14,26 | 14,09 | +1,21% | -9,92% | 61,08 | 60,38 | +1,16% | -9,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-11 | 15,91 | 15,80 | +0,70% | -12,10% | 60,95 | 60,84 | +0,18% | -10,31% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-10-11 | 20,27 | 20,31 | -0,20% | +1,65% | 77,65 | 78,20 | -0,71% | +3,72% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-11 | 76,81 | 76,95 | -0,18% | +1,03% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-10-11 | 18,81 | 18,84 | -0,16% | +0,97% | 72,06 | 72,54 | -0,67% | +3,02% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-11 | 144,26 | 143,74 | +0,36% | +4,17% | 617,94 | 615,97 | +0,32% | +5,22% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-10-11 | 160,21 | 160,55 | -0,21% | +1,60% | 613,72 | 618,20 | -0,73% | +3,67% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-11 | 138,88 | 138,38 | +0,36% | +3,65% | 594,89 | 593,00 | +0,32% | +4,70% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-10-11 | 153,89 | 154,22 | -0,21% | +1,08% | 589,51 | 593,82 | -0,73% | +3,14% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-10-11 | 136,89 | 136,59 | +0,22% | +4,24% | 586,37 | 585,33 | +0,18% | +5,30% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-10-11 | 151,84 | 152,38 | -0,35% | +1,67% | 581,65 | 586,74 | -0,87% | +3,74% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-10-11 | 102,43 | 102,80 | -0,36% | -1,33% | 392,38 | 395,83 | -0,87% | +0,68% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-11 | 130,88 | 130,60 | +0,21% | +3,72% | 560,62 | 559,66 | +0,17% | +4,77% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-10-11 | 144,99 | 145,50 | -0,35% | +1,16% | 555,41 | 560,25 | -0,86% | +3,22% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-10-11 | 99,57 | 99,93 | -0,36% | -1,82% | 381,42 | 384,78 | -0,87% | +0,17% | |
|
Schroder International Selection Global Recovery | USD | 2016-10-11 | 108,83 | 108,68 | +0,14% | -1,18% | 416,89 | 418,47 | -0,38% | +0,83% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-11 | 185,10 | 185,42 | -0,17% | +5,51% | 709,06 | 713,96 | -0,69% | +7,66% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-11 | 178,53 | 178,84 | -0,17% | +4,25% | 683,89 | 688,62 | -0,69% | +6,37% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-11 | 160,97 | 160,33 | +0,40% | +7,64% | 689,51 | 687,06 | +0,36% | +8,74% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-11 | 176,83 | 177,14 | -0,18% | +4,98% | 677,38 | 682,08 | -0,69% | +7,12% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 141,61 | 142,30 | -0,48% | +2,10% | 606,59 | 609,80 | -0,53% | +3,13% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-10-11 | 146,92 | 147,62 | -0,47% | +3,22% | 562,81 | 568,41 | -0,99% | +5,32% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-10-11 | 133,15 | 133,80 | -0,49% | +0,48% | 570,35 | 573,37 | -0,53% | +1,49% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-10-11 | 44,03 | 43,67 | +0,82% | +19,74% | 188,60 | 187,67 | +0,50% | +20,96% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-10-11 | 48,82 | 48,78 | +0,08% | +16,79% | 187,01 | 187,34 | -0,17% | +19,17% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-10-11 | 46,27 | 46,24 | +0,06% | +16,20% | 177,25 | 177,59 | -0,19% | +18,56% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-10-11 | 41,27 | 41,56 | -0,70% | +8,52% | 158,09 | 159,61 | -0,95% | +10,73% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-10-11 | 40,23 | 40,52 | -0,72% | +7,97% | 154,11 | 155,62 | -0,97% | +10,17% | |
|
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 | 2016-10-11 | 27,25 | 27,34 | -0,33% | -16,97% | 116,72 | 117,16 | -0,37% | -16,13% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-10-11 | 21,51 | 21,59 | -0,37% | -18,55% | 92,14 | 92,52 | -0,41% | -17,73% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-10-11 | 24,66 | 24,75 | -0,36% | -17,64% | 105,63 | 106,06 | -0,41% | -16,80% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 87,78 | 87,77 | +0,01% | -11,42% | 376,01 | 377,18 | -0,31% | -10,52% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-10-11 | 124,71 | 124,68 | +0,02% | -10,56% | 477,73 | 478,83 | -0,23% | -8,74% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 81,54 | 81,54 | 0,00% | -12,10% | 349,28 | 350,41 | -0,32% | -11,20% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-10-11 | 111,89 | 111,87 | +0,02% | -11,23% | 428,62 | 429,64 | -0,24% | -9,42% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-10-11 | 7,82 | 7,85 | -0,38% | +3,85% | 29,96 | 30,15 | -0,64% | +5,96% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 13,91 | 13,92 | -0,07% | -10,60% | 59,58 | 59,82 | -0,40% | -9,70% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-10-11 | 14,29 | 14,35 | -0,42% | +5,54% | 54,74 | 55,11 | -0,67% | +7,69% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 13,69 | 13,70 | -0,07% | -10,99% | 58,64 | 58,87 | -0,40% | -10,09% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-11 | 13,72 | 13,74 | -0,15% | -10,33% | 52,56 | 52,77 | -0,40% | -8,50% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-11 | 0,86 | 0,86 | 0,00% | +16,22% | 3,68 | 3,70 | -0,32% | +17,39% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-11 | 0,95 | 0,96 | -1,04% | +13,10% | 3,64 | 3,69 | -1,29% | +15,40% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-10-11 | 29,53 | 29,14 | +1,34% | +19,31% | 126,49 | 124,87 | +1,30% | +20,52% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-11 | 32,95 | 32,70 | +0,76% | +16,35% | 126,22 | 125,91 | +0,25% | +18,72% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-11 | 40,93 | 41,67 | -1,78% | +3,25% | 156,79 | 160,45 | -2,28% | +5,36% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-10-11 | 27,41 | 27,20 | +0,77% | +13,08% | 105,00 | 104,73 | +0,25% | +15,38% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-10-11 | 27,99 | 27,62 | +1,34% | +18,70% | 119,89 | 118,36 | +1,30% | +19,91% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-10-11 | 38,82 | 39,52 | -1,77% | +2,73% | 148,71 | 152,17 | -2,28% | +4,82% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-11 | 31,13 | 30,90 | +0,74% | +15,77% | 119,25 | 118,98 | +0,23% | +18,12% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-11 | 13,07 | 12,88 | +1,48% | -2,10% | 55,99 | 55,19 | +1,43% | -1,10% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-11 | 10,68 | 10,59 | +0,85% | -4,56% | 40,91 | 40,78 | +0,33% | -2,62% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-11 | 12,52 | 12,33 | +1,54% | -2,49% | 53,63 | 52,84 | +1,50% | -1,50% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-11 | 10,26 | 10,17 | +0,88% | -5,00% | 39,30 | 39,16 | +0,37% | -3,07% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-10-11 | 159,31 | 158,75 | +0,35% | +5,35% | 682,40 | 680,29 | +0,31% | +6,42% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 101,86 | 101,80 | +0,06% | +2,79% | 436,32 | 436,24 | +0,02% | +3,83% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-10-11 | 178,19 | 178,58 | -0,22% | +2,75% | 682,59 | 687,62 | -0,73% | +4,84% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-10-11 | 135,47 | 135,77 | -0,22% | -0,02% | 518,95 | 522,78 | -0,73% | +2,01% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-10-11 | 149,11 | 148,59 | +0,35% | +4,57% | 638,71 | 636,75 | +0,31% | +5,63% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-10-11 | 165,38 | 165,75 | -0,22% | +1,98% | 633,52 | 638,22 | -0,74% | +4,05% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-10-11 | 157,12 | 156,62 | +0,32% | +6,45% | 673,02 | 671,16 | +0,28% | +7,53% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-10-11 | 129,40 | 129,72 | -0,25% | +3,77% | 495,69 | 499,49 | -0,76% | +5,88% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-11 | 115,68 | 115,95 | -0,23% | +8,26% | 495,51 | 496,88 | -0,27% | +9,36% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-11 | 96,48 | 97,25 | -0,79% | +5,58% | 369,59 | 374,46 | -1,30% | +7,73% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-11 | 94,44 | 95,21 | -0,81% | +5,05% | 361,77 | 366,61 | -1,32% | +7,19% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-10-11 | 173,16 | 172,78 | +0,22% | +8,31% | 741,73 | 740,41 | +0,18% | +9,41% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-10-11 | 135,55 | 136,04 | -0,36% | +5,63% | 519,25 | 523,82 | -0,87% | +7,78% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-10-11 | 162,77 | 162,42 | +0,22% | +7,50% | 697,23 | 696,02 | +0,17% | +8,59% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-10-11 | 127,31 | 127,77 | -0,36% | +4,85% | 487,69 | 491,98 | -0,87% | +6,98% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-10-11 | 174,95 | 175,02 | -0,04% | +6,24% | 749,40 | 750,01 | -0,08% | +7,31% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-10-11 | 182,26 | 183,96 | -0,92% | +3,47% | 698,18 | 708,34 | -1,43% | +5,57% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-10-11 | 17,19 | 17,38 | -1,09% | +14,37% | 65,85 | 66,75 | -1,35% | +16,70% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-10-11 | 13,76 | 13,91 | -1,08% | +10,52% | 52,71 | 53,42 | -1,33% | +12,77% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-10-11 | 16,55 | 16,73 | -1,08% | +13,82% | 63,40 | 64,25 | -1,33% | +16,14% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 6,14 | 6,12 | +0,33% | +11,03% | 26,30 | 26,23 | +0,28% | +12,16% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-10-11 | 8,42 | 8,40 | +0,24% | +12,12% | 32,25 | 32,34 | -0,28% | +14,40% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-10-11 | 4,49 | 4,51 | -0,44% | -14,15% | 17,20 | 17,37 | -0,96% | -12,40% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-11 | 108,10 | 107,41 | +0,64% | +8,94% | 463,05 | 460,28 | +0,60% | +10,04% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 155,38 | 155,29 | +0,06% | +5,28% | 665,57 | 665,46 | +0,02% | +6,35% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-11 | 120,15 | 120,07 | +0,07% | +6,24% | 460,26 | 462,33 | -0,45% | +8,40% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-11 | 116,17 | 116,10 | +0,06% | +5,00% | 445,01 | 447,04 | -0,45% | +7,13% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-11 | 97,99 | 97,38 | +0,63% | +8,11% | 419,74 | 417,30 | +0,58% | +9,21% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 145,08 | 145,01 | +0,05% | +4,49% | 621,45 | 621,41 | +0,01% | +5,55% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-11 | 108,91 | 108,84 | +0,06% | +5,44% | 417,20 | 419,09 | -0,45% | +7,59% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-11 | 240,18 | 238,73 | +0,61% | +12,82% | 1028,81 | 1023,03 | +0,56% | +13,97% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 171,35 | 171,31 | +0,02% | +9,03% | 733,98 | 734,12 | -0,02% | +10,13% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-11 | 267,93 | 267,85 | +0,03% | +10,03% | 1026,36 | 1031,36 | -0,48% | +12,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-11 | 259,31 | 259,23 | +0,03% | +9,19% | 993,34 | 998,16 | -0,48% | +11,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-11 | 229,40 | 228,02 | +0,61% | +12,25% | 982,63 | 977,13 | +0,56% | +13,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 164,78 | 164,74 | +0,02% | +8,49% | 705,84 | 705,96 | -0,02% | +9,59% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-11 | 255,08 | 255,00 | +0,03% | +9,48% | 977,13 | 981,88 | -0,48% | +11,71% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-11 | 125,58 | 125,26 | +0,26% | +7,29% | 481,06 | 482,31 | -0,26% | +9,47% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-11 | 122,75 | 122,44 | +0,25% | +6,38% | 470,22 | 471,45 | -0,26% | +8,54% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-11 | 117,88 | 117,58 | +0,26% | +6,75% | 451,56 | 452,74 | -0,26% | +8,92% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-11 | 2,95 | 2,95 | 0,00% | -11,94% | 12,64 | 12,64 | -0,04% | -11,05% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-11 | 2,85 | 2,85 | 0,00% | -13,11% | 12,21 | 12,21 | -0,04% | -12,23% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-10-11 | 4,19 | 4,22 | -0,71% | +9,97% | 17,95 | 18,08 | -0,75% | +11,09% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-10-11 | 3,92 | 3,95 | -0,76% | +8,59% | 16,79 | 16,93 | -0,80% | +9,69% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-10-11 | 1,60 | 1,61 | -0,62% | -77,81% | 6,85 | 6,90 | -0,66% | -77,58% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-10-11 | 1,49 | 1,50 | -0,67% | -6,88% | 6,38 | 6,43 | -0,71% | -5,93% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-10-11 | 6,35 | 6,35 | 0,00% | +21,65% | 27,20 | 27,21 | -0,04% | +22,88% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-10-11 | 6,17 | 6,17 | 0,00% | +20,51% | 26,43 | 26,44 | -0,04% | +21,73% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-11 | 0,00 | 0,00 | 0,00% | 0,00% | 3,08 | 3,02 | +1,99% | -69,74% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-11 | 0,00 | 0,00 | 0,00% | 0,00% | 2,94 | 2,89 | +1,73% | -70,18% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-10-11 | 1,76 | 1,74 | +1,15% | +23,08% | 7,54 | 7,46 | +1,11% | +24,33% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-10-11 | 1,32 | 1,31 | +0,76% | +22,22% | 5,65 | 5,61 | +0,72% | +23,46% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-10-11 | 4,12 | 4,15 | -0,72% | +9,28% | 17,65 | 17,78 | -0,76% | +10,39% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-10-11 | 4,33 | 4,35 | -0,46% | +7,98% | 18,55 | 18,64 | -0,50% | +9,08% | |
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)