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 | 2016-10-13 | 1798,85 | 1812,78 | -0,77% | -0,19% | 5297,25 | 5261,41 | +0,68% | +7,47% |  |
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Allianz China Equity PT (USD) | USD | 2016-10-13 | 1055,77 | 1072,87 | -1,59% | 0,00% | 4101,77 | 4129,15 | -0,66% | 0,00% | |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-10-13 | 234,73 | 236,43 | -0,72% | +5,82% | 1005,23 | 1011,14 | -0,58% | +7,20% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-10-13 | 2304,89 | 2321,49 | -0,72% | +0,80% | 9870,69 | 9928,32 | -0,58% | +2,12% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-10-13 | 2505,05 | 2523,09 | -0,71% | +1,68% | 10727,90 | 10790,50 | -0,58% | +3,00% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-10-13 | 1666,75 | 1678,75 | -0,71% | +0,80% | 7137,86 | 7179,51 | -0,58% | +2,12% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-10-13 | 2365,66 | 2382,67 | -0,71% | +0,82% | 10130,90 | 10190,00 | -0,58% | +2,13% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-10-13 | 166,80 | 166,54 | +0,16% | +9,26% | 714,32 | 712,24 | +0,29% | +10,68% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-10-13 | 177,48 | 176,38 | +0,62% | +35,16% | 845,12 | 833,84 | +1,35% | +12,89% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-10-13 | 135,86 | 135,64 | +0,16% | +11,01% | 581,82 | 580,09 | +0,30% | +12,46% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-10-13 | 12,08 | 12,09 | -0,08% | +7,86% | 46,93 | 46,53 | +0,86% | +12,80% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-10-13 | 141,94 | 141,73 | +0,15% | +8,62% | 607,86 | 606,14 | +0,28% | +10,04% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-10-13 | 1582,74 | 1580,23 | +0,16% | +7,25% | 6778,08 | 6758,17 | +0,29% | +8,65% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-10-13 | 1524,02 | 1514,46 | +0,63% | +28,81% | 7257,08 | 7159,61 | +1,36% | +7,58% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-10-13 | 124,97 | 124,19 | +0,63% | +29,64% | 595,08 | 587,11 | +1,36% | +8,27% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-10-13 | 100,26 | 100,30 | -0,04% | +3,15% | 429,36 | 428,95 | +0,10% | +4,49% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-10-13 | 74,11 | 74,14 | -0,04% | -0,55% | 317,38 | 317,07 | +0,09% | +0,75% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-10-13 | 1615,26 | 1608,30 | +0,43% | +19,90% | 7691,54 | 7603,24 | +1,16% | +0,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-13 | 23,90 | 24,24 | -1,40% | +5,89% | 102,35 | 103,67 | -1,27% | +7,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-10-13 | 17,73 | 18,02 | -1,61% | +2,43% | 68,88 | 69,35 | -0,68% | +7,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-13 | 24,22 | 24,56 | -1,38% | +6,51% | 103,72 | 105,04 | -1,25% | +7,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-10-13 | 20,25 | 20,59 | -1,65% | +3,00% | 78,67 | 79,24 | -0,72% | +7,72% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-10-13 | 122,17 | 123,79 | -1,31% | -4,47% | 523,19 | 529,41 | -1,17% | -3,23% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-10-13 | 8,49 | 8,60 | -1,28% | -2,86% | 36,36 | 36,78 | -1,15% | -1,59% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-10-13 | 8,10 | 8,20 | -1,22% | -3,34% | 34,69 | 35,07 | -1,09% | -2,08% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-10-13 | 9,86 | 9,99 | -1,30% | -4,55% | 42,23 | 42,72 | -1,17% | -3,30% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-10-13 | 120,32 | 120,80 | -0,40% | +1,28% | 515,27 | 516,62 | -0,26% | +2,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-13 | 99,41 | 99,90 | -0,49% | 0,00% | 425,72 | 427,24 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-13 | 413,46 | 415,00 | -0,37% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-10-13 | 912,24 | 915,87 | -0,40% | +1,91% | 3906,67 | 3916,90 | -0,26% | +3,24% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-10-13 | 1103,54 | 1108,97 | -0,49% | -1,75% | 4725,91 | 4742,73 | -0,35% | -0,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-10-13 | 1028,51 | 1035,23 | -0,65% | 0,00% | 3995,86 | 3984,29 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-10-13 | 1253,92 | 1258,91 | -0,40% | +1,29% | 5369,91 | 5383,98 | -0,26% | +2,61% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-10-13 | 922,11 | 925,77 | -0,40% | +2,96% | 3948,94 | 3959,24 | -0,26% | +4,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-10-13 | 97,81 | 98,19 | -0,39% | +2,53% | 418,87 | 419,93 | -0,25% | +3,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-10-13 | 130,13 | 130,04 | +0,07% | +24,12% | 619,65 | 614,76 | +0,80% | +3,67% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-10-13 | 1372,64 | 1378,08 | -0,39% | +1,29% | 5878,33 | 5893,63 | -0,26% | +2,61% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-10-13 | 971,04 | 977,38 | -0,65% | 0,00% | 3772,59 | 3761,64 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-10-13 | 1397,42 | 1402,96 | -0,39% | +3,18% | 5984,45 | 6000,04 | -0,26% | +4,53% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-10-13 | 121,34 | 123,00 | -1,35% | +8,69% | 519,64 | 526,03 | -1,22% | +10,11% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-10-13 | 197,30 | 199,06 | -0,88% | +33,69% | 939,50 | 941,06 | -0,17% | +11,66% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-10-13 | 10,54 | 10,72 | -1,68% | +7,01% | 5,28 | 5,32 | -0,73% | +11,80% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-10-13 | 54,16 | 55,04 | -1,60% | +4,92% | 210,42 | 211,83 | -0,67% | +9,73% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-13 | 14,71 | 14,93 | -1,47% | +9,94% | 8,51 | 8,55 | -0,51% | +8,29% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-10-13 | 12,92 | 13,08 | -1,22% | +6,25% | 36,31 | 36,49 | -0,49% | +12,36% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-10-13 | 10,53 | 10,70 | -1,59% | +6,90% | 40,91 | 41,18 | -0,66% | +11,80% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-10-13 | 167,78 | 170,07 | -1,35% | +6,98% | 718,52 | 727,34 | -1,21% | +8,37% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-10-13 | 2343,53 | 2381,48 | -1,59% | +2,86% | 9104,85 | 9165,60 | -0,66% | +7,58% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-10-13 | 1562,15 | 1576,05 | -0,88% | +27,07% | 7438,65 | 7450,78 | -0,16% | +6,13% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-10-13 | 1117,31 | 1135,40 | -1,59% | +1,72% | 4340,86 | 4369,81 | -0,66% | +6,38% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-10-13 | 1041,55 | 1058,40 | -1,59% | +1,69% | 4046,53 | 4073,46 | -0,66% | +6,35% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-10-13 | 1454,64 | 1474,44 | -1,34% | +6,41% | 6229,50 | 6305,74 | -1,21% | +7,80% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-10-13 | 98,70 | 100,05 | -1,35% | +6,25% | 422,68 | 427,88 | -1,22% | +7,64% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-10-13 | 140,76 | 141,93 | -0,82% | +28,83% | 670,27 | 670,97 | -0,10% | +7,60% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-10-13 | 13,00 | 13,21 | -1,59% | 0,00% | 50,51 | 50,84 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-10-13 | 1163,68 | 1179,51 | -1,34% | +6,42% | 4983,46 | 5044,41 | -1,21% | +7,81% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-10-13 | 1402,86 | 1425,49 | -1,59% | +3,33% | 702,55 | 707,04 | -0,64% | +7,96% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-10-13 | 189,55 | 190,96 | -0,74% | +5,07% | 811,75 | 816,68 | -0,60% | +6,44% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-10-13 | 129,05 | 130,01 | -0,74% | +6,14% | 506,39 | 507,34 | -0,19% | +7,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-10-13 | 131,29 | 132,28 | -0,75% | +7,03% | 625,18 | 625,35 | -0,03% | -10,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-10-13 | 13,13 | 13,22 | -0,68% | +7,80% | 51,01 | 50,88 | +0,26% | +12,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-10-13 | 199,47 | 200,97 | -0,75% | +7,05% | 854,23 | 859,49 | -0,61% | +8,45% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-10-13 | 182,94 | 184,31 | -0,74% | +3,22% | 783,44 | 788,24 | -0,61% | +4,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-10-13 | 1939,62 | 1954,09 | -0,74% | +2,07% | 8306,42 | 8357,06 | -0,61% | +3,40% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-10-13 | 2109,44 | 2125,18 | -0,74% | +2,87% | 9033,68 | 9088,76 | -0,61% | +4,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-10-13 | 960,60 | 967,76 | -0,74% | +1,44% | 3769,39 | 3776,49 | -0,19% | +3,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-13 | 928,64 | 935,56 | -0,74% | +1,99% | 3643,98 | 3650,84 | -0,19% | +3,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-10-13 | 955,97 | 963,11 | -0,74% | +2,82% | 4093,94 | 4118,93 | -0,61% | +4,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-10-13 | 944,03 | 951,06 | -0,74% | +3,14% | 4042,81 | 4067,40 | -0,60% | +4,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-10-13 | 103,07 | 103,84 | -0,74% | +2,73% | 441,40 | 444,09 | -0,61% | +4,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-10-13 | 103,05 | 103,82 | -0,74% | +2,71% | 441,31 | 444,01 | -0,61% | +4,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-10-13 | 1955,29 | 1969,86 | -0,74% | +2,13% | 8373,53 | 8424,50 | -0,61% | +3,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-10-13 | 1476,63 | 1487,63 | -0,74% | +3,18% | 6323,67 | 6362,15 | -0,60% | +4,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-10-13 | 1879,12 | 1881,70 | -0,14% | -4,62% | 5533,63 | 5461,45 | +1,32% | +2,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-10-13 | 156,64 | 157,64 | -0,63% | +11,11% | 614,65 | 615,16 | -0,08% | +12,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-10-13 | 227,78 | 229,43 | -0,72% | +4,12% | 975,47 | 981,20 | -0,58% | +5,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-10-13 | 211,24 | 212,77 | -0,72% | +2,02% | 904,63 | 909,95 | -0,58% | +3,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-10-13 | 1480,66 | 1491,31 | -0,71% | +0,82% | 6340,93 | 6377,89 | -0,58% | +2,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-10-13 | 1318,87 | 1328,36 | -0,71% | +1,64% | 5648,06 | 5681,00 | -0,58% | +2,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-10-13 | 979,51 | 986,56 | -0,71% | +1,08% | 4194,75 | 4219,22 | -0,58% | +2,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-10-13 | 2105,55 | 2120,69 | -0,71% | +1,98% | 9017,02 | 9069,55 | -0,58% | +3,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-10-13 | 290,83 | 291,57 | -0,25% | +28,19% | 1384,87 | 1378,40 | +0,47% | +7,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-10-13 | 1110,59 | 1118,50 | -0,71% | +0,89% | 5288,41 | 5287,71 | +0,01% | -15,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-10-13 | 1901,26 | 1906,04 | -0,25% | +21,93% | 9053,42 | 9010,80 | +0,47% | +1,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-10-13 | 55824,50 | 56229,30 | -0,72% | +6,73% | 783,33 | 790,19 | -0,87% | +10,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-10-13 | 747,05 | 751,76 | -0,63% | +13,33% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-13 | 3081,57 | 3105,57 | -0,77% | -0,26% | 488,12 | 491,61 | -0,71% | +1,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-10-13 | 9,99 | 10,06 | -0,70% | +0,20% | 38,81 | 38,72 | +0,24% | +4,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-10-13 | 131,00 | 132,02 | -0,77% | -1,12% | 561,01 | 564,61 | -0,64% | +0,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-10-13 | 9,40 | 9,47 | -0,74% | +0,86% | 36,52 | 36,45 | +0,20% | +5,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-13 | 3020,25 | 3043,78 | -0,77% | -0,37% | 478,41 | 481,83 | -0,71% | +1,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-10-13 | 9,47 | 9,55 | -0,84% | +0,96% | 26,61 | 26,64 | -0,10% | +6,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-10-13 | 133,01 | 134,05 | -0,78% | +0,03% | 569,62 | 573,29 | -0,64% | +1,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-10-13 | 129,65 | 130,67 | -0,78% | -0,72% | 555,23 | 558,84 | -0,65% | +0,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-10-13 | 1345,36 | 1355,80 | -0,77% | +0,08% | 5761,50 | 5798,35 | -0,64% | +1,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-10-13 | 923,55 | 930,61 | -0,76% | +1,92% | 3588,08 | 3581,64 | +0,18% | +6,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-10-13 | 1372,53 | 1383,19 | -0,77% | +0,95% | 5877,86 | 5915,49 | -0,64% | +2,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-10-13 | 1344,61 | 1355,05 | -0,77% | +0,12% | 5758,29 | 5795,14 | -0,64% | +1,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-10-13 | 964,31 | 971,74 | -0,76% | +0,11% | 3783,95 | 3792,02 | -0,21% | +1,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-10-13 | 948,10 | 955,47 | -0,77% | +0,92% | 4060,24 | 4086,26 | -0,64% | +2,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-10-13 | 93,19 | 93,91 | -0,77% | +0,18% | 399,09 | 401,62 | -0,63% | +1,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-10-13 | 101,08 | 101,87 | -0,78% | +0,79% | 432,88 | 435,67 | -0,64% | +2,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-10-13 | 131,86 | 132,27 | -0,31% | +22,04% | 627,89 | 625,31 | +0,41% | +1,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-10-13 | 258448,00 | 260476,00 | -0,78% | +0,72% | 9692,57 | 9648,29 | +0,46% | +22,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-10-13 | 1350,36 | 1360,83 | -0,77% | +0,08% | 5782,92 | 5819,86 | -0,63% | +1,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-10-13 | 945,10 | 952,43 | -0,77% | +0,50% | 4047,39 | 4073,26 | -0,64% | +1,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-10-13 | 1386,63 | 1397,38 | -0,77% | +1,27% | 5938,24 | 5976,17 | -0,63% | +2,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-10-13 | 15,56 | 15,68 | -0,77% | +6,94% | 43,73 | 43,74 | -0,03% | +13,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-10-13 | 14,82 | 14,92 | -0,67% | +6,85% | 57,58 | 57,42 | +0,27% | +11,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-10-13 | 944,26 | 953,48 | -0,97% | -2,51% | 3668,54 | 3669,66 | -0,03% | +1,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-10-13 | 1364,71 | 1374,42 | -0,71% | +2,53% | 5302,03 | 5289,73 | +0,23% | +7,23% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-10-13 | 187,65 | 189,14 | -0,79% | +5,99% | 803,61 | 808,89 | -0,65% | +7,38% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-13 | 237,29 | 239,18 | -0,79% | +6,00% | 1016,19 | 1022,90 | -0,66% | +7,39% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-13 | 1827,20 | 1841,70 | -0,79% | +1,25% | 7824,98 | 7876,40 | -0,65% | +2,57% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-13 | 2424,79 | 2444,03 | -0,79% | +1,98% | 10384,20 | 10452,40 | -0,65% | +3,31% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-13 | 1330,75 | 1341,31 | -0,79% | +1,19% | 5698,94 | 5736,38 | -0,65% | +2,51% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-13 | 1052,85 | 1061,20 | -0,79% | 0,00% | 4508,83 | 4538,43 | -0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-13 | 1896,17 | 1911,20 | -0,79% | +2,34% | 8120,35 | 8173,63 | -0,65% | +3,67% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-10-13 | 3250,08 | 3281,36 | -0,95% | +3,62% | 514,81 | 519,44 | -0,89% | +5,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-10-13 | 132,09 | 133,36 | -0,95% | +1,41% | 565,67 | 570,34 | -0,82% | +2,74% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-10-13 | 106,68 | 107,70 | -0,95% | +0,34% | 456,86 | 460,60 | -0,81% | +1,65% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-13 | 9,98 | 10,07 | -0,89% | -2,35% | 5,77 | 5,77 | +0,07% | -3,81% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-13 | 10,96 | 11,07 | -0,99% | -1,62% | 32,27 | 32,13 | +0,45% | +5,94% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-10-13 | 10,97 | 11,08 | -0,99% | -0,72% | 5,49 | 5,50 | -0,03% | +3,73% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-13 | 10,12 | 10,22 | -0,98% | -0,98% | 28,44 | 28,51 | -0,24% | +4,72% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-10-13 | 10,99 | 11,10 | -0,99% | -0,54% | 42,70 | 42,72 | -0,05% | +4,02% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-10-13 | 11,07 | 11,17 | -0,90% | -0,81% | 47,41 | 47,77 | -0,76% | +0,49% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-10-13 | 9,20 | 9,29 | -0,97% | 0,00% | 35,74 | 35,75 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-10-13 | 95,07 | 95,98 | -0,95% | +0,75% | 407,14 | 410,48 | -0,81% | +2,07% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-10-13 | 683,83 | 689,54 | -0,83% | +11,56% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-10-13 | 3152,10 | 3182,42 | -0,95% | +3,54% | 499,29 | 503,78 | -0,89% | +5,20% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-10-13 | 255,24 | 257,70 | -0,95% | +3,93% | 1093,07 | 1102,11 | -0,82% | +5,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-10-13 | 236,62 | 238,91 | -0,96% | +1,18% | 1013,33 | 1021,75 | -0,82% | +2,50% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-10-13 | 1158,27 | 1169,40 | -0,95% | -3,45% | 4960,29 | 5001,17 | -0,82% | -2,19% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-10-13 | 969,14 | 978,28 | -0,93% | 0,00% | 3765,21 | 3765,11 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-10-13 | 2598,37 | 2623,31 | -0,95% | -0,14% | 11127,50 | 11219,10 | -0,82% | +1,17% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-10-13 | 1100,62 | 1111,19 | -0,95% | -3,44% | 4713,41 | 4752,23 | -0,82% | -2,18% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-13 | 972,11 | 981,39 | -0,95% | -0,80% | 3814,56 | 3829,68 | -0,39% | +0,73% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-10-13 | 955,87 | 965,04 | -0,95% | -0,18% | 4093,51 | 4127,19 | -0,82% | +1,12% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-10-13 | 89,85 | 90,71 | -0,95% | -2,33% | 384,78 | 387,94 | -0,81% | -1,05% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-10-13 | 91,72 | 92,60 | -0,95% | -0,28% | 392,79 | 396,02 | -0,82% | +1,02% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-10-13 | 1095,36 | 1105,86 | -0,95% | -3,45% | 4690,88 | 4729,43 | -0,82% | -2,19% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-10-13 | 1146,19 | 1157,19 | -0,95% | +0,16% | 4908,56 | 4948,95 | -0,82% | +1,47% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-10-13 | 12,12 | 12,23 | -0,90% | +2,71% | 47,09 | 47,07 | +0,04% | +7,42% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-10-13 | 19,27 | 19,43 | -0,82% | +3,77% | 82,52 | 83,10 | -0,69% | +5,12% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-10-13 | 10,98 | 11,06 | -0,72% | +11,59% | 47,02 | 47,30 | -0,59% | +13,04% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-10-13 | 13,07 | 13,16 | -0,68% | +7,75% | 55,97 | 56,28 | -0,55% | +9,16% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-10-13 | 14,54 | 14,63 | -0,62% | +7,39% | 62,27 | 62,57 | -0,48% | +8,79% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-10-13 | 1358,52 | 1367,20 | -0,63% | +7,65% | 5817,86 | 5847,10 | -0,50% | +9,05% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-10-13 | 18,87 | 18,98 | -0,58% | +14,29% | 73,31 | 73,05 | +0,36% | +19,53% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-13 | 1380,37 | 1385,75 | -0,39% | +14,05% | 5911,43 | 5926,44 | -0,25% | +15,54% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-13 | 127,16 | 128,35 | -0,93% | 0,00% | 544,56 | 548,91 | -0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-13 | 11,00 | 11,11 | -0,99% | 0,00% | 47,11 | 47,51 | -0,86% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-13 | 8,67 | 8,78 | -1,25% | 0,00% | 33,68 | 33,79 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-13 | 452,56 | 458,04 | -1,20% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-13 | 926,78 | 933,86 | -0,76% | 0,00% | 3968,94 | 3993,84 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-13 | 147,61 | 148,99 | -0,93% | 0,00% | 632,14 | 637,19 | -0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-13 | 1100,35 | 1113,34 | -1,17% | 0,00% | 4274,97 | 4284,91 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-13 | 806,19 | 812,35 | -0,76% | 0,00% | 3452,51 | 3474,18 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-10-13 | 10,72 | 10,80 | -0,74% | +1,23% | 41,65 | 41,57 | +0,20% | +5,87% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-10-13 | 102,06 | 103,36 | -1,26% | +7,41% | 396,51 | 397,80 | -0,32% | +12,33% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-10-13 | 98,72 | 99,73 | -1,01% | +12,36% | 422,77 | 426,51 | -0,88% | +13,83% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-10-13 | 180,83 | 182,68 | -1,01% | +12,80% | 774,40 | 781,27 | -0,88% | +14,27% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-10-13 | 13,83 | 13,97 | -1,00% | +7,96% | 38,87 | 38,97 | -0,26% | +14,17% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-10-13 | 111,64 | 113,06 | -1,26% | +9,17% | 433,73 | 435,13 | -0,32% | +14,18% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-10-13 | 101,82 | 103,12 | -1,26% | +4,01% | 395,58 | 396,88 | -0,33% | +8,78% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-10-13 | 116,60 | 118,09 | -1,26% | +4,90% | 453,00 | 454,49 | -0,33% | +9,71% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-10-13 | 100,92 | 102,21 | -1,26% | +3,99% | 392,08 | 393,38 | -0,33% | +8,75% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-10-13 | 101,11 | 102,14 | -1,01% | +8,36% | 433,00 | 436,82 | -0,87% | +9,77% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-10-13 | 200,79 | 201,94 | -0,57% | +15,02% | 859,88 | 863,64 | -0,43% | +16,52% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-10-13 | 15,91 | 16,04 | -0,81% | +11,18% | 61,81 | 61,73 | +0,13% | +16,28% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-10-13 | 14,99 | 15,12 | -0,86% | +12,96% | 58,24 | 58,19 | +0,08% | +18,14% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-10-13 | 169,33 | 170,30 | -0,57% | +12,59% | 725,16 | 728,32 | -0,43% | +14,06% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-10-13 | 3069,62 | 3087,02 | -0,56% | +11,78% | 13145,60 | 13202,30 | -0,43% | +13,24% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-10-13 | 1790,80 | 1800,96 | -0,56% | +11,63% | 7669,10 | 7702,17 | -0,43% | +13,09% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-10-13 | 1386,43 | 1397,85 | -0,82% | +7,74% | 5386,42 | 5379,91 | +0,12% | +12,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-10-13 | 1747,30 | 1761,68 | -0,82% | +8,05% | 6788,44 | 6780,18 | +0,12% | +13,01% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-10-13 | 1303,54 | 1314,40 | -0,83% | +6,86% | 5582,41 | 5621,29 | -0,69% | +8,26% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-13 | 108,02 | 109,67 | -1,50% | +2,73% | 419,67 | 422,09 | -0,57% | +7,44% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-13 | 276,50 | 279,99 | -1,25% | +6,52% | 1184,11 | 1197,43 | -1,11% | +7,91% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-13 | 108,16 | 109,81 | -1,50% | +2,74% | 420,21 | 422,63 | -0,57% | +7,45% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-13 | 257,21 | 260,47 | -1,25% | +3,43% | 1101,50 | 1113,95 | -1,12% | +4,78% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-10-13 | 868,14 | 881,30 | -1,49% | +0,14% | 3372,81 | 3391,86 | -0,56% | +4,73% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-10-13 | 136,47 | 137,22 | -0,55% | +30,07% | 649,84 | 648,71 | +0,17% | +8,63% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-10-13 | 1939,84 | 1941,77 | -0,10% | +35,58% | 9237,13 | 9179,72 | +0,63% | +13,23% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-10-13 | 16,89 | 17,07 | -1,05% | -5,38% | 72,33 | 73,00 | -0,92% | -4,14% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-10-13 | 10,65 | 10,77 | -1,11% | -5,33% | 41,38 | 41,45 | -0,18% | -0,99% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-10-13 | 16,45 | 16,63 | -1,08% | -5,84% | 70,45 | 71,12 | -0,95% | -4,61% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-10-13 | 10,48 | 10,49 | -0,10% | +8,26% | 40,72 | 40,37 | +0,85% | +13,23% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-13 | 15,58 | 15,80 | -1,39% | +7,45% | 60,53 | 60,81 | -0,46% | +12,37% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-10-13 | 15,52 | 15,70 | -1,15% | +34,02% | 73,90 | 74,22 | -0,43% | +11,94% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 13,75 | 13,95 | -1,43% | +10,26% | 58,88 | 59,66 | -1,30% | +11,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 31,21 | 31,63 | -1,33% | +14,41% | 133,66 | 135,27 | -1,19% | +15,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 11,45 | 11,61 | -1,38% | +9,88% | 49,03 | 49,65 | -1,24% | +11,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-10-13 | 28,24 | 28,53 | -1,02% | +38,50% | 134,47 | 134,88 | -0,30% | +15,67% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-10-13 | 34,43 | 34,89 | -1,32% | +10,99% | 133,76 | 134,28 | -0,39% | +16,08% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 29,04 | 29,44 | -1,36% | +13,84% | 124,36 | 125,91 | -1,22% | +15,32% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-10-13 | 32,04 | 32,47 | -1,32% | +10,41% | 124,48 | 124,97 | -0,39% | +15,47% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 14,23 | 14,51 | -1,93% | +10,05% | 60,94 | 62,05 | -1,80% | +11,49% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 14,41 | 14,69 | -1,91% | +5,96% | 61,71 | 62,82 | -1,77% | +7,34% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-10-13 | 15,70 | 16,00 | -1,88% | +6,73% | 61,00 | 61,58 | -0,95% | +11,62% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 13,87 | 14,14 | -1,91% | +5,48% | 59,40 | 60,47 | -1,78% | +6,85% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-10-13 | 9,61 | 9,72 | -1,13% | -1,74% | 37,34 | 37,41 | -0,20% | +2,77% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-10-13 | 21,59 | 21,84 | -1,14% | -4,72% | 83,88 | 84,06 | -0,21% | -0,35% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-10-13 | 19,57 | 19,80 | -1,16% | -1,76% | 83,81 | 84,68 | -1,03% | -0,47% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 18,52 | 18,73 | -1,12% | -2,22% | 79,31 | 80,10 | -0,99% | -0,94% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 83,48 | 84,90 | -1,67% | +8,13% | 357,50 | 363,09 | -1,54% | +9,55% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-10-13 | 92,09 | 93,65 | -1,67% | +4,87% | 357,78 | 360,43 | -0,74% | +9,68% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 76,39 | 77,69 | -1,67% | +7,59% | 327,14 | 332,26 | -1,54% | +9,00% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-10-13 | 84,28 | 85,70 | -1,66% | +4,36% | 327,44 | 329,83 | -0,73% | +9,14% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-13 | 11,70 | 11,86 | -1,35% | +9,14% | 45,46 | 45,65 | -0,42% | +14,15% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 10,99 | 11,14 | -1,35% | +7,64% | 47,06 | 47,64 | -1,21% | +9,05% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 24,71 | 25,18 | -1,87% | +95,65% | 105,82 | 107,69 | -1,73% | +102,73% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-13 | 27,26 | 27,78 | -1,87% | +9,17% | 105,91 | 106,92 | -0,94% | +14,18% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 22,63 | 23,06 | -1,86% | +12,03% | 96,91 | 98,62 | -1,73% | +13,49% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-13 | 24,96 | 25,43 | -1,85% | +8,62% | 96,97 | 97,87 | -0,92% | +13,60% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 24,70 | 25,04 | -1,36% | -1,79% | 105,78 | 107,09 | -1,22% | -0,51% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-13 | 11,24 | 11,39 | -1,32% | -2,77% | 53,52 | 53,85 | -0,60% | -18,79% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-13 | 11,56 | 11,72 | -1,37% | -1,78% | 44,91 | 45,11 | -0,43% | +2,72% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-13 | 27,25 | 27,62 | -1,34% | -4,75% | 105,87 | 106,30 | -0,41% | -0,39% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 22,70 | 23,01 | -1,35% | -2,28% | 97,21 | 98,41 | -1,21% | -1,01% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-13 | 25,04 | 25,38 | -1,34% | -5,22% | 97,28 | 97,68 | -0,41% | -0,88% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 20,74 | 21,01 | -1,29% | -9,98% | 88,82 | 89,85 | -1,15% | -8,81% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-10-13 | 10,75 | 10,89 | -1,29% | -9,89% | 41,76 | 41,91 | -0,35% | -5,76% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-10-13 | 22,89 | 23,18 | -1,25% | -12,67% | 88,93 | 89,21 | -0,32% | -8,66% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 19,77 | 20,03 | -1,30% | -10,42% | 84,67 | 85,66 | -1,16% | -9,25% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 98,75 | 100,10 | -1,35% | -9,51% | 422,90 | 428,10 | -1,21% | -8,33% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-13 | 9,63 | 9,76 | -1,33% | -10,42% | 45,86 | 46,14 | -0,62% | -25,18% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-10-13 | 14,02 | 14,21 | -1,34% | -9,43% | 54,47 | 54,69 | -0,40% | -5,28% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-10-13 | 108,94 | 110,41 | -1,33% | -12,23% | 423,24 | 424,94 | -0,40% | -8,21% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 90,52 | 91,75 | -1,34% | -9,96% | 387,65 | 392,39 | -1,21% | -8,78% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 34,73 | 35,17 | -1,25% | -2,72% | 148,73 | 150,41 | -1,12% | -1,45% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-13 | 11,36 | 11,51 | -1,30% | -3,89% | 54,09 | 54,41 | -0,59% | -19,73% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-10-13 | 12,63 | 12,79 | -1,25% | -2,77% | 49,07 | 49,22 | -0,32% | +1,69% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-10-13 | 38,31 | 38,79 | -1,24% | -5,66% | 148,84 | 149,29 | -0,30% | -1,34% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 32,73 | 33,15 | -1,27% | -3,22% | 140,17 | 141,77 | -1,13% | -1,96% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-10-13 | 36,11 | 36,56 | -1,23% | -6,13% | 140,29 | 140,71 | -0,30% | -1,83% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 59,08 | 60,00 | -1,53% | -5,32% | 253,01 | 256,60 | -1,40% | -4,08% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-13 | 53,45 | 54,12 | -1,24% | +14,58% | 254,52 | 255,85 | -0,52% | -4,31% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-13 | 65,17 | 66,18 | -1,53% | -8,19% | 253,19 | 254,71 | -0,59% | -3,98% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 55,26 | 56,12 | -1,53% | -5,80% | 236,65 | 240,01 | -1,40% | -4,57% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-13 | 60,96 | 61,91 | -1,53% | -8,63% | 236,84 | 238,27 | -0,60% | -4,44% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 14,66 | 14,82 | -1,08% | +2,59% | 62,78 | 63,38 | -0,95% | +3,93% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-13 | 16,17 | 16,35 | -1,10% | -0,49% | 62,82 | 62,93 | -0,17% | +4,07% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-13 | 11,22 | 11,34 | -1,06% | -1,06% | 48,05 | 48,50 | -0,92% | +0,23% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 13,90 | 14,06 | -1,14% | +2,06% | 59,53 | 60,13 | -1,00% | +3,39% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 10,85 | 10,97 | -1,09% | -1,54% | 46,47 | 46,92 | -0,96% | -0,26% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-13 | 15,34 | 15,51 | -1,10% | -0,97% | 59,60 | 59,69 | -0,16% | +3,57% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 7,74 | 7,78 | -0,51% | +0,13% | 33,15 | 33,27 | -0,38% | +1,44% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-13 | 11,58 | 11,64 | -0,52% | +1,14% | 44,99 | 44,80 | +0,43% | +5,77% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 9,77 | 9,83 | -0,61% | +3,72% | 41,84 | 42,04 | -0,48% | +5,07% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 7,38 | 7,42 | -0,54% | -0,40% | 31,60 | 31,73 | -0,40% | +0,90% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 13,18 | 13,30 | -0,90% | +7,42% | 56,44 | 56,88 | -0,77% | +8,82% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 13,07 | 13,20 | -0,98% | +3,08% | 55,97 | 56,45 | -0,85% | +4,42% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-13 | 15,36 | 15,51 | -0,97% | +4,56% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-13 | 14,54 | 14,67 | -0,89% | +4,23% | 56,49 | 56,46 | +0,05% | +9,01% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 12,82 | 12,94 | -0,93% | +6,92% | 54,90 | 55,34 | -0,79% | +8,32% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-10-13 | 14,14 | 14,27 | -0,91% | +3,67% | 54,94 | 54,92 | +0,03% | +8,42% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 37,97 | 38,51 | -1,40% | +3,40% | 162,61 | 164,70 | -1,27% | +4,76% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-13 | 41,89 | 42,48 | -1,39% | +0,29% | 162,75 | 163,49 | -0,46% | +4,89% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 34,86 | 35,36 | -1,41% | +2,86% | 149,29 | 151,22 | -1,28% | +4,21% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-13 | 38,46 | 39,00 | -1,38% | -0,21% | 149,42 | 150,10 | -0,45% | +4,37% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 77,22 | 78,20 | -1,25% | +1,74% | 330,69 | 334,44 | -1,12% | +3,07% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-13 | 85,19 | 86,26 | -1,24% | -1,32% | 330,97 | 331,99 | -0,31% | +3,20% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 72,00 | 72,92 | -1,26% | +1,24% | 308,34 | 311,86 | -1,13% | +2,56% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-13 | 79,43 | 80,43 | -1,24% | -1,82% | 308,59 | 309,55 | -0,31% | +2,68% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 28,63 | 28,56 | +0,25% | +15,03% | 122,61 | 122,14 | +0,38% | +16,53% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-13 | 31,59 | 31,97 | -1,19% | +11,55% | 122,73 | 123,04 | -0,25% | +16,66% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 27,18 | 27,11 | +0,26% | +14,44% | 116,40 | 115,94 | +0,39% | +15,94% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-13 | 29,98 | 30,34 | -1,19% | +11,00% | 116,47 | 116,77 | -0,25% | +16,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 10,24 | 10,21 | +0,29% | +8,82% | 43,85 | 43,67 | +0,43% | +10,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 7,36 | 7,36 | 0,00% | -9,58% | 31,52 | 31,48 | +0,14% | -8,40% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-13 | 11,18 | 11,19 | -0,09% | -9,98% | 43,44 | 43,07 | +0,86% | -5,86% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-13 | 11,30 | 11,27 | +0,27% | +5,51% | 43,90 | 43,37 | +1,21% | +10,35% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 9,71 | 9,68 | +0,31% | +8,25% | 41,58 | 41,40 | +0,45% | +9,66% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 7,02 | 7,03 | -0,14% | -10,12% | 30,06 | 30,07 | -0,01% | -8,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-13 | 10,71 | 10,68 | +0,28% | +5,00% | 41,61 | 41,10 | +1,23% | +9,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 48,56 | 48,35 | +0,43% | +11,61% | 207,96 | 206,78 | +0,57% | +13,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 36,29 | 36,27 | +0,06% | -7,21% | 155,41 | 155,12 | +0,19% | -6,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-13 | 10,41 | 10,40 | +0,10% | -7,30% | 40,44 | 40,03 | +1,04% | -3,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-13 | 53,57 | 53,33 | +0,45% | +8,24% | 208,12 | 205,25 | +1,40% | +13,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 44,44 | 44,25 | +0,43% | +11,04% | 190,31 | 189,24 | +0,57% | +12,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-13 | 49,03 | 48,81 | +0,45% | +7,71% | 190,49 | 187,85 | +1,40% | +12,65% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 53,26 | 54,04 | -1,44% | +22,92% | 228,09 | 231,11 | -1,31% | +24,52% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-13 | 48,19 | 48,75 | -1,15% | +48,78% | 229,47 | 230,47 | -0,43% | +24,26% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-13 | 7,86 | 7,97 | -1,38% | +19,09% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-13 | 58,76 | 59,61 | -1,43% | +19,24% | 228,29 | 229,42 | -0,49% | +24,70% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 49,61 | 50,33 | -1,43% | +22,31% | 212,46 | 215,25 | -1,30% | +23,91% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-13 | 44,89 | 45,40 | -1,12% | +48,05% | 213,76 | 214,63 | -0,41% | +23,65% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-13 | 54,73 | 55,52 | -1,42% | +18,64% | 212,63 | 213,68 | -0,49% | +24,08% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-13 | 7,25 | 7,35 | -1,36% | +6,77% | 28,17 | 28,29 | -0,43% | +11,67% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 6,40 | 6,49 | -1,39% | +9,59% | 27,41 | 27,76 | -1,25% | +11,02% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 7,08 | 7,14 | -0,84% | +9,60% | 30,32 | 30,54 | -0,71% | +11,03% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-13 | 7,81 | 7,87 | -0,76% | +6,26% | 30,34 | 30,29 | +0,18% | +11,13% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 6,56 | 6,61 | -0,76% | +8,97% | 28,09 | 28,27 | -0,62% | +10,39% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-13 | 7,24 | 7,29 | -0,69% | +5,85% | 28,13 | 28,06 | +0,25% | +10,70% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 29,29 | 29,51 | -0,75% | +4,38% | 125,43 | 126,20 | -0,61% | +5,75% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-13 | 26,51 | 26,62 | -0,41% | +26,36% | 126,23 | 125,85 | +0,31% | +5,53% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-13 | 32,32 | 32,55 | -0,71% | +1,25% | 125,57 | 125,28 | +0,23% | +5,89% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 27,30 | 27,51 | -0,76% | +3,84% | 116,91 | 117,65 | -0,63% | +5,20% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-13 | 30,12 | 30,34 | -0,73% | +0,74% | 117,02 | 116,77 | +0,21% | +5,35% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 99,12 | 100,24 | -1,12% | -9,46% | 424,48 | 428,70 | -0,98% | -8,28% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-13 | 89,69 | 90,42 | -0,81% | +9,59% | 427,09 | 427,46 | -0,09% | -8,47% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-13 | 109,35 | 110,57 | -1,10% | -12,18% | 424,84 | 425,55 | -0,17% | -8,16% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 90,83 | 91,86 | -1,12% | -9,92% | 388,98 | 392,86 | -0,99% | -8,74% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-13 | 82,19 | 82,86 | -0,81% | +9,05% | 391,37 | 391,72 | -0,09% | -8,92% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 67,38 | 68,41 | -1,51% | +8,02% | 288,56 | 292,57 | -1,37% | +9,43% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-13 | 60,97 | 61,71 | -1,20% | +30,72% | 290,33 | 291,73 | -0,48% | +9,18% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-13 | 74,34 | 75,46 | -1,48% | +4,76% | 288,82 | 290,42 | -0,55% | +9,57% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-13 | 51,67 | 52,46 | -1,51% | +4,11% | 221,28 | 224,36 | -1,37% | +5,47% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 62,63 | 63,59 | -1,51% | +7,46% | 268,21 | 271,95 | -1,38% | +8,87% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 44,80 | 45,49 | -1,52% | +3,58% | 191,86 | 194,55 | -1,38% | +4,94% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-13 | 69,10 | 70,15 | -1,50% | +4,24% | 268,46 | 269,99 | -0,57% | +9,02% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 22,92 | 23,22 | -1,29% | +4,13% | 98,15 | 99,31 | -1,16% | +5,49% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 17,48 | 17,71 | -1,30% | +0,34% | 74,86 | 75,74 | -1,16% | +1,65% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-13 | 25,29 | 25,62 | -1,29% | +1,04% | 98,25 | 98,60 | -0,35% | +5,67% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 21,45 | 21,73 | -1,29% | +3,62% | 91,86 | 92,93 | -1,15% | +4,98% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 15,78 | 15,99 | -1,31% | -0,19% | 67,58 | 68,38 | -1,18% | +1,11% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-13 | 23,66 | 23,97 | -1,29% | +0,51% | 91,92 | 92,25 | -0,36% | +5,12% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 13,35 | 13,51 | -1,18% | +5,28% | 57,17 | 57,78 | -1,05% | +6,66% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 13,75 | 13,92 | -1,22% | +1,48% | 58,88 | 59,53 | -1,09% | +2,80% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-13 | 14,72 | 14,91 | -1,27% | +2,08% | 57,19 | 57,38 | -0,34% | +6,76% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 12,45 | 12,61 | -1,27% | +4,71% | 53,32 | 53,93 | -1,14% | +6,08% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-13 | 13,74 | 13,91 | -1,22% | +1,63% | 53,38 | 53,54 | -0,29% | +6,29% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 169,40 | 171,38 | -1,16% | +3,29% | 725,46 | 732,94 | -1,02% | +4,64% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-13 | 186,88 | 189,05 | -1,15% | +0,18% | 726,05 | 727,60 | -0,21% | +4,77% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 155,21 | 157,04 | -1,17% | +2,77% | 664,69 | 671,61 | -1,03% | +4,11% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-13 | 171,23 | 173,22 | -1,15% | -0,32% | 665,25 | 666,67 | -0,21% | +4,25% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 10,70 | 10,84 | -1,29% | -1,47% | 45,82 | 46,36 | -1,16% | -0,19% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-13 | 9,37 | 9,49 | -1,26% | -0,21% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-13 | 11,42 | 11,56 | -1,21% | -0,44% | 44,37 | 44,49 | -0,28% | +4,13% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 10,01 | 10,14 | -1,28% | +2,04% | 42,87 | 43,37 | -1,15% | +3,37% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 15,66 | 15,85 | -1,20% | +2,55% | 67,06 | 67,79 | -1,06% | +3,89% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 5,08 | 5,15 | -1,36% | -1,74% | 21,76 | 22,02 | -1,23% | -0,46% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-13 | 17,27 | 17,49 | -1,26% | -0,52% | 67,10 | 67,31 | -0,32% | +4,04% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 14,49 | 14,67 | -1,23% | +2,04% | 62,05 | 62,74 | -1,09% | +3,37% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 4,86 | 4,92 | -1,22% | -2,21% | 20,81 | 21,04 | -1,09% | -0,94% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-13 | 15,99 | 16,19 | -1,24% | -0,99% | 62,12 | 62,31 | -0,30% | +3,55% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-13 | 16,73 | 17,19 | -2,68% | -5,21% | 71,65 | 73,52 | -2,54% | -3,97% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-13 | 18,45 | 18,96 | -2,69% | -8,07% | 71,68 | 72,97 | -1,77% | -3,86% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 15,59 | 16,01 | -2,62% | -5,69% | 66,76 | 68,47 | -2,49% | -4,46% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-13 | 17,19 | 17,67 | -2,72% | -8,56% | 66,78 | 68,01 | -1,80% | -4,37% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 28,50 | 28,10 | +1,42% | +46,08% | 122,05 | 120,17 | +1,56% | +47,99% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 5,21 | 5,14 | +1,36% | +38,20% | 22,31 | 21,98 | +1,50% | +40,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-13 | 31,45 | 31,00 | +1,45% | +41,73% | 122,19 | 119,31 | +2,41% | +48,23% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 26,12 | 25,75 | +1,44% | +45,35% | 111,86 | 110,12 | +1,57% | +47,25% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 4,98 | 4,91 | +1,43% | +37,57% | 21,33 | 21,00 | +1,56% | +39,37% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-13 | 28,81 | 28,40 | +1,44% | +40,95% | 111,93 | 109,30 | +2,40% | +47,41% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 30,09 | 30,50 | -1,34% | +1,07% | 128,86 | 130,44 | -1,21% | +2,39% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-13 | 33,19 | 33,64 | -1,34% | -1,98% | 128,95 | 129,47 | -0,40% | +2,51% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 27,88 | 28,26 | -1,34% | +0,58% | 119,40 | 120,86 | -1,21% | +1,89% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-13 | 30,76 | 31,17 | -1,32% | -2,44% | 119,51 | 119,96 | -0,38% | +2,03% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 26,11 | 26,55 | -1,66% | +15,94% | 111,82 | 113,55 | -1,52% | +17,46% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 2,60 | 2,64 | -1,52% | +10,64% | 11,13 | 11,29 | -1,38% | +12,08% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-13 | 4,52 | 4,60 | -1,74% | +11,88% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-13 | 28,80 | 29,29 | -1,67% | +12,41% | 111,89 | 112,73 | -0,74% | +17,57% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 23,98 | 24,39 | -1,68% | +15,34% | 102,69 | 104,31 | -1,55% | +16,85% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 2,48 | 2,53 | -1,98% | +9,73% | 10,62 | 10,82 | -1,84% | +11,17% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-13 | 26,45 | 26,90 | -1,67% | +11,84% | 102,76 | 103,53 | -0,74% | +16,97% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 17,52 | 17,68 | -0,90% | +13,25% | 75,03 | 75,61 | -0,77% | +14,73% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-13 | 15,86 | 15,95 | -0,56% | +37,20% | 75,52 | 75,40 | +0,16% | +14,59% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-13 | 19,33 | 19,50 | -0,87% | +9,89% | 75,10 | 75,05 | +0,07% | +14,93% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 16,38 | 16,53 | -0,91% | +12,73% | 70,15 | 70,69 | -0,77% | +14,20% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-13 | 18,07 | 18,23 | -0,88% | +9,32% | 70,20 | 70,16 | +0,06% | +14,33% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-10-13 | 126,23 | 127,81 | -1,24% | +6,50% | 490,42 | 491,90 | -0,30% | +11,38% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-13 | 125,44 | 127,02 | -1,24% | +5,61% | 597,32 | 600,49 | -0,53% | -11,80% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-10-13 | 123,67 | 125,22 | -1,24% | +5,89% | 480,47 | 481,93 | -0,30% | +10,75% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 285,34 | 288,25 | -1,01% | +13,10% | 1221,97 | 1232,76 | -0,88% | +14,58% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 276,95 | 279,78 | -1,01% | +12,65% | 1186,04 | 1196,54 | -0,88% | +14,12% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 79,81 | 79,81 | 0,00% | +25,80% | 341,79 | 341,32 | +0,14% | +27,45% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-13 | 68,45 | 68,45 | 0,00% | +47,55% | 325,94 | 323,60 | +0,73% | +23,24% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-13 | 92,58 | 92,58 | 0,00% | +26,51% | 359,68 | 356,31 | +0,95% | +32,31% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-10-13 | 70,02 | 70,35 | -0,47% | +6,61% | 299,86 | 300,87 | -0,33% | +8,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-10-13 | 1836,08 | 1854,51 | -0,99% | +6,20% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-10-13 | 13,76 | 13,86 | -0,72% | +4,32% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-10-13 | 20,04 | 20,18 | -0,69% | +4,05% | 77,86 | 77,67 | +0,25% | +8,82% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 26,58 | 26,83 | -0,93% | +6,45% | 113,83 | 114,74 | -0,80% | +7,84% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-10-13 | 20,25 | 20,29 | -0,20% | +6,41% | 78,67 | 78,09 | +0,75% | +11,29% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 16,26 | 16,41 | -0,91% | +20,09% | 69,63 | 70,18 | -0,78% | +21,66% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 22,80 | 22,99 | -0,83% | +21,73% | 97,64 | 98,32 | -0,69% | +23,32% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-13 | 18,79 | 18,91 | -0,63% | +18,10% | 73,00 | 72,78 | +0,31% | +23,52% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 31,07 | 31,54 | -1,49% | +15,67% | 133,06 | 134,89 | -1,36% | +17,18% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-10-13 | 21,06 | 21,33 | -1,27% | +12,26% | 81,82 | 82,09 | -0,33% | +17,41% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-10-13 | 16,26 | 16,38 | -0,73% | 0,00% | 47,88 | 47,54 | +0,72% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 18,21 | 18,50 | -1,57% | +11,10% | 77,98 | 79,12 | -1,43% | +12,56% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-10-13 | 14,69 | 14,89 | -1,34% | +7,86% | 57,07 | 57,31 | -0,41% | +12,80% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 14,19 | 14,43 | -1,66% | +7,50% | 60,77 | 61,71 | -1,53% | +8,90% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-10-13 | 15,55 | 15,81 | -1,64% | +6,36% | 66,59 | 67,61 | -1,51% | +7,75% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 20,31 | 20,55 | -1,17% | +12,02% | 86,98 | 87,89 | -1,03% | +13,49% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-10-13 | 13,67 | 13,79 | -0,87% | +5,80% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-10-13 | 14,21 | 14,35 | -0,98% | +8,64% | 55,21 | 55,23 | -0,04% | +13,62% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 14,40 | 14,57 | -1,17% | +11,20% | 61,67 | 62,31 | -1,03% | +12,65% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 15,19 | 15,42 | -1,49% | -4,88% | 65,05 | 65,95 | -1,36% | -3,64% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-13 | 12,22 | 12,40 | -1,45% | -8,74% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-13 | 12,53 | 12,69 | -1,26% | -7,73% | 48,68 | 48,84 | -0,33% | -3,50% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 14,15 | 14,36 | -1,46% | -5,60% | 60,60 | 61,41 | -1,33% | -4,37% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 13,30 | 13,40 | -0,75% | -7,45% | 56,96 | 57,31 | -0,61% | -6,24% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 14,78 | 14,86 | -0,54% | -1,66% | 63,30 | 63,55 | -0,40% | -0,38% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 18,98 | 19,03 | -0,26% | +2,82% | 81,28 | 81,39 | -0,13% | +4,16% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-10-13 | 13,88 | 13,91 | -0,22% | +10,25% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 41,43 | 41,53 | -0,24% | +2,04% | 177,42 | 177,61 | -0,11% | +3,38% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 13,58 | 13,66 | -0,59% | -7,18% | 58,16 | 58,42 | -0,45% | -5,97% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 12,53 | 12,60 | -0,56% | -7,87% | 53,66 | 53,89 | -0,42% | -6,66% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 14,20 | 14,31 | -0,77% | -1,73% | 60,81 | 61,20 | -0,63% | -0,45% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 46,16 | 46,53 | -0,80% | -2,51% | 197,68 | 199,00 | -0,66% | -1,24% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 17,96 | 18,02 | -0,33% | +3,04% | 76,91 | 77,07 | -0,20% | +4,39% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 26,69 | 26,78 | -0,34% | +2,26% | 114,30 | 114,53 | -0,20% | +3,60% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 13,75 | 13,85 | -0,72% | -2,34% | 58,88 | 59,23 | -0,59% | -1,07% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 18,03 | 18,19 | -0,88% | -0,88% | 77,21 | 77,79 | -0,75% | +0,41% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-10-13 | 12,82 | 12,90 | -0,62% | +3,22% | 49,81 | 49,65 | +0,32% | +7,95% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 16,11 | 16,25 | -0,86% | +5,64% | 68,99 | 69,50 | -0,73% | +7,02% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 16,09 | 16,21 | -0,74% | +2,94% | 68,91 | 69,33 | -0,61% | +4,29% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-10-13 | 15,10 | 15,19 | -0,59% | +2,30% | 58,66 | 58,46 | +0,35% | +6,99% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 16,83 | 16,90 | -0,41% | +6,32% | 72,07 | 72,28 | -0,28% | +7,71% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-13 | 14,75 | 14,78 | -0,20% | +4,61% | 57,31 | 56,88 | +0,74% | +9,41% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 17,68 | 17,77 | -0,51% | +1,96% | 75,71 | 76,00 | -0,37% | +3,29% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 15,68 | 15,77 | -0,57% | +1,23% | 67,15 | 67,44 | -0,44% | +2,55% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 25,45 | 25,78 | -1,28% | -0,12% | 108,99 | 110,25 | -1,15% | +1,19% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 22,87 | 23,04 | -0,74% | -0,48% | 97,94 | 98,54 | -0,60% | +0,82% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-10-13 | 13,97 | 14,05 | -0,57% | -3,52% | 54,27 | 54,07 | +0,37% | +0,90% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 31,91 | 32,15 | -0,75% | -1,21% | 136,66 | 137,50 | -0,61% | +0,08% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 39,69 | 40,01 | -0,80% | +11,30% | 169,97 | 171,11 | -0,67% | +12,75% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 16,27 | 16,40 | -0,79% | +0,74% | 69,68 | 70,14 | -0,66% | +2,06% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 15,10 | 15,22 | -0,79% | 0,00% | 64,67 | 65,09 | -0,65% | +1,31% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 15,26 | 15,16 | +0,66% | +2,42% | 65,35 | 64,83 | +0,80% | +3,75% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-10-13 | 14,31 | 14,19 | +0,85% | -0,69% | 55,60 | 54,61 | +1,80% | +3,86% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 14,11 | 14,03 | +0,57% | +1,58% | 60,43 | 60,00 | +0,71% | +2,91% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 15,30 | 15,48 | -1,16% | +20,38% | 65,52 | 66,20 | -1,03% | +21,95% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 42,81 | 43,47 | -1,52% | +13,04% | 183,33 | 185,91 | -1,38% | +14,52% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 14,07 | 14,12 | -0,35% | -8,70% | 60,25 | 60,39 | -0,22% | -7,50% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 37,94 | 38,09 | -0,39% | -9,39% | 162,48 | 162,90 | -0,26% | -8,20% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-10-13 | 38,78 | 39,26 | -1,22% | +3,69% | 150,66 | 151,10 | -0,29% | +8,44% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 11,68 | 11,79 | -0,93% | -19,11% | 50,02 | 50,42 | -0,80% | -18,06% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 6,90 | 6,97 | -1,00% | -19,77% | 29,55 | 29,81 | -0,87% | -18,72% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 22,02 | 22,07 | -0,23% | +11,55% | 94,30 | 94,39 | -0,09% | +13,01% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 14,87 | 14,86 | +0,07% | +14,21% | 63,68 | 63,55 | +0,20% | +15,70% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-13 | 44,28 | 44,46 | -0,40% | +23,96% | 189,63 | 190,14 | -0,27% | +25,58% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 14,38 | 14,49 | -0,76% | +14,22% | 61,58 | 61,97 | -0,62% | +15,71% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 19,24 | 19,41 | -0,88% | +14,12% | 82,40 | 83,01 | -0,74% | +15,61% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-10-13 | 11,46 | 11,55 | -0,78% | -5,21% | 44,97 | 45,07 | -0,23% | -3,75% | |
|
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 | 2016-10-13 | 12,18 | 12,34 | -1,30% | +7,41% | 52,16 | 52,77 | -1,16% | +8,81% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-13 | 14,99 | 15,15 | -1,06% | +4,10% | 58,24 | 58,31 | -0,12% | +8,87% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 40,82 | 41,34 | -1,26% | +6,55% | 174,81 | 176,80 | -1,12% | +7,94% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-10-13 | 7,30 | 7,37 | -0,95% | -17,61% | 28,65 | 28,76 | -0,40% | -16,34% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 9,02 | 9,13 | -1,20% | -13,52% | 38,63 | 39,05 | -1,07% | -12,39% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 7,41 | 7,47 | -0,80% | -17,11% | 31,73 | 31,95 | -0,67% | -16,03% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-13 | 7,62 | 7,68 | -0,78% | -15,99% | 29,60 | 29,56 | +0,16% | -12,14% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-13 | 7,24 | 7,30 | -0,82% | -17,63% | 31,01 | 31,22 | -0,69% | -16,56% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 10,64 | 10,76 | -1,12% | -0,93% | 45,57 | 46,02 | -0,98% | +0,36% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-13 | 9,02 | 9,09 | -0,77% | -3,84% | 35,04 | 34,98 | +0,17% | +0,57% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 10,45 | 10,57 | -1,14% | -1,42% | 44,75 | 45,20 | -1,00% | -0,13% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 26,71 | 26,88 | -0,63% | +7,79% | 114,39 | 114,96 | -0,50% | +9,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 19,91 | 19,97 | -0,30% | +3,75% | 85,26 | 85,41 | -0,17% | +5,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-13 | 29,58 | 29,67 | -0,30% | +4,63% | 114,92 | 114,19 | +0,64% | +9,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 36,33 | 36,56 | -0,63% | +7,26% | 155,58 | 156,36 | -0,49% | +8,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-13 | 27,00 | 27,08 | -0,30% | +3,21% | 115,63 | 115,81 | -0,16% | +4,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-13 | 11,91 | 11,95 | -0,33% | +4,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-13 | 40,15 | 40,26 | -0,27% | +4,12% | 155,99 | 154,95 | +0,67% | +8,90% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 50,75 | 51,48 | -1,42% | +13,10% | 217,34 | 220,16 | -1,28% | +14,58% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-13 | 41,11 | 41,55 | -1,06% | +9,83% | 159,72 | 159,91 | -0,12% | +14,87% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 19,37 | 19,65 | -1,42% | +12,55% | 82,95 | 84,04 | -1,29% | +14,02% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-13 | 15,08 | 15,24 | -1,05% | +9,28% | 58,59 | 58,65 | -0,11% | +14,29% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-13 | 27,23 | 27,21 | +0,07% | -7,82% | 105,79 | 104,72 | +1,02% | -3,59% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-13 | 23,87 | 23,85 | +0,08% | -8,51% | 92,74 | 91,79 | +1,03% | -4,31% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 15,02 | 15,23 | -1,38% | +18,92% | 64,32 | 65,13 | -1,24% | +20,48% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 8,91 | 9,00 | -1,00% | +14,23% | 38,16 | 38,49 | -0,87% | +15,72% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-10-13 | 13,72 | 13,86 | -1,01% | +15,39% | 53,30 | 53,34 | -0,07% | +20,68% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 14,23 | 14,42 | -1,32% | +18,39% | 60,94 | 61,67 | -1,18% | +19,93% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-10-13 | 8,02 | 8,10 | -0,99% | +15,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-10-13 | 12,99 | 13,13 | -1,07% | +14,85% | 50,47 | 50,53 | -0,13% | +20,12% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-10-13 | 22,14 | 22,49 | -1,56% | +6,14% | 86,02 | 86,56 | -0,63% | +11,00% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-10-13 | 21,61 | 21,95 | -1,55% | +5,62% | 83,96 | 84,48 | -0,62% | +10,46% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 20,00 | 20,23 | -1,14% | +10,86% | 85,65 | 86,52 | -1,00% | +12,31% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-10-13 | 22,09 | 22,27 | -0,81% | +7,60% | 85,82 | 85,71 | +0,13% | +12,53% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 18,32 | 18,53 | -1,13% | +10,30% | 78,46 | 79,25 | -1,00% | +11,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-13 | 32,45 | 32,77 | -0,98% | +13,26% | 126,07 | 126,12 | -0,04% | +18,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 15,64 | 15,85 | -1,32% | +16,11% | 66,98 | 67,79 | -1,19% | +17,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-13 | 17,26 | 17,44 | -1,03% | +12,66% | 67,06 | 67,12 | -0,10% | +17,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 13,54 | 13,66 | -0,88% | +10,62% | 57,99 | 58,42 | -0,74% | +12,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-13 | 10,47 | 10,53 | -0,57% | +7,38% | 40,68 | 40,53 | +0,37% | +12,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-13 | 10,01 | 10,07 | -0,60% | +6,72% | 38,89 | 38,76 | +0,34% | +11,61% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 19,89 | 20,14 | -1,24% | +1,32% | 85,18 | 86,13 | -1,11% | +2,65% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 18,61 | 18,73 | -0,64% | -0,05% | 79,70 | 80,10 | -0,51% | +1,25% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-10-13 | 16,18 | 16,23 | -0,31% | -3,00% | 62,86 | 62,46 | +0,63% | +1,45% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 11,65 | 11,80 | -1,27% | +0,60% | 49,89 | 50,47 | -1,14% | +1,92% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 17,55 | 17,66 | -0,62% | -0,74% | 75,16 | 75,53 | -0,49% | +0,56% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 14,77 | 14,81 | -0,27% | -4,03% | 63,25 | 63,34 | -0,13% | -2,78% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 14,20 | 14,25 | -0,35% | -4,76% | 60,81 | 60,94 | -0,22% | -3,52% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-10-13 | 10,30 | 10,33 | -0,29% | -3,74% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 20,13 | 20,38 | -1,23% | -4,51% | 86,21 | 87,16 | -1,09% | -3,26% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 14,26 | 14,32 | -0,42% | 0,00% | 61,07 | 61,24 | -0,28% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-10-13 | 22,22 | 22,41 | -0,85% | -7,30% | 86,33 | 86,25 | +0,09% | -3,05% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 18,12 | 18,35 | -1,25% | -5,23% | 77,60 | 78,48 | -1,12% | -3,99% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 13,71 | 13,77 | -0,44% | 0,00% | 58,71 | 58,89 | -0,30% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 14,78 | 14,81 | -0,20% | -0,07% | 63,30 | 63,34 | -0,07% | +1,24% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-10-13 | 10,53 | 10,55 | -0,19% | +0,48% | 40,91 | 40,60 | +0,75% | +5,08% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-10-13 | 10,41 | 10,39 | +0,19% | -2,98% | 40,44 | 39,99 | +1,14% | +1,47% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 13,09 | 13,12 | -0,23% | -0,83% | 56,06 | 56,11 | -0,09% | +0,46% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-10-13 | 10,13 | 10,11 | +0,20% | -3,71% | 39,36 | 38,91 | +1,15% | +0,71% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 31,96 | 32,04 | -0,25% | -11,54% | 136,87 | 137,03 | -0,11% | -10,39% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-13 | 35,33 | 35,31 | +0,06% | -14,14% | 137,26 | 135,90 | +1,00% | -10,21% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 29,61 | 29,69 | -0,27% | -12,21% | 126,81 | 126,97 | -0,13% | -11,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 20,66 | 20,77 | -0,53% | +3,15% | 88,48 | 88,83 | -0,39% | +4,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 9,98 | 10,00 | -0,20% | -0,89% | 42,74 | 42,77 | -0,06% | +0,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-13 | 16,73 | 16,76 | -0,18% | +0,12% | 65,00 | 64,50 | +0,77% | +4,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 19,85 | 19,95 | -0,50% | +2,64% | 85,01 | 85,32 | -0,37% | +3,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-13 | 15,07 | 15,10 | -0,20% | -1,50% | 64,54 | 64,58 | -0,06% | -0,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-13 | 11,12 | 11,14 | -0,18% | +0,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 19,50 | 19,69 | -0,96% | -0,76% | 83,51 | 84,21 | -0,83% | +0,53% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 15,96 | 16,11 | -0,93% | -1,48% | 68,35 | 68,90 | -0,80% | -0,20% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 13,65 | 13,81 | -1,16% | -2,64% | 58,46 | 59,06 | -1,02% | -1,37% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-10-13 | 11,99 | 12,10 | -0,91% | -5,52% | 46,58 | 46,57 | +0,03% | -1,18% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-10-13 | 35,46 | 35,68 | -0,62% | -3,95% | 137,77 | 137,32 | +0,32% | +0,45% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-10-13 | 22,72 | 22,86 | -0,61% | -4,66% | 88,27 | 87,98 | +0,33% | -0,29% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-10-13 | 24,07 | 24,26 | -0,78% | -0,33% | 93,51 | 93,37 | +0,16% | +4,24% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-10-13 | 21,61 | 21,78 | -0,78% | -1,05% | 83,96 | 83,82 | +0,16% | +3,48% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 16,07 | 16,28 | -1,29% | +5,45% | 68,82 | 69,62 | -1,16% | +6,82% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-10-13 | 13,97 | 14,10 | -0,92% | +2,34% | 54,27 | 54,27 | +0,01% | +7,04% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 15,34 | 15,54 | -1,29% | +4,64% | 65,69 | 66,46 | -1,15% | +6,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-10-13 | 12,40 | 12,51 | -0,88% | +1,64% | 48,18 | 48,15 | +0,06% | +6,30% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-13 | 28,47 | 28,49 | -0,07% | -5,88% | 110,61 | 109,65 | +0,88% | -1,57% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-13 | 25,32 | 25,33 | -0,04% | -6,57% | 98,37 | 97,49 | +0,91% | -2,28% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-13 | 35,50 | 35,68 | -0,50% | +3,71% | 137,92 | 137,32 | +0,44% | +8,46% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-13 | 23,36 | 23,48 | -0,51% | +2,91% | 90,76 | 90,37 | +0,43% | +7,63% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 6,28 | 6,18 | +1,62% | +51,33% | 26,89 | 26,43 | +1,76% | +53,30% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 4,81 | 4,71 | +2,12% | +43,58% | 20,60 | 20,14 | +2,26% | +45,46% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-13 | 5,21 | 5,11 | +1,96% | +46,76% | 20,24 | 19,67 | +2,92% | +53,49% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 5,98 | 5,88 | +1,70% | +50,25% | 25,61 | 25,15 | +1,84% | +52,21% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-13 | 4,96 | 4,86 | +2,06% | +45,88% | 19,27 | 18,70 | +3,02% | +52,57% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 15,52 | 15,68 | -1,02% | +1,64% | 66,46 | 67,06 | -0,89% | +2,96% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-10-13 | 17,17 | 17,28 | -0,64% | -1,32% | 66,71 | 66,51 | +0,30% | +3,20% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 13,68 | 13,81 | -0,94% | +0,88% | 58,58 | 59,06 | -0,81% | +2,20% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 37,45 | 38,01 | -1,47% | +13,48% | 160,38 | 162,56 | -1,34% | +14,97% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-10-13 | 34,22 | 34,61 | -1,13% | +10,17% | 132,95 | 133,20 | -0,19% | +15,22% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 34,63 | 35,15 | -1,48% | +12,62% | 148,30 | 150,33 | -1,35% | +14,09% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-10-13 | 16,83 | 17,03 | -1,17% | +9,93% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-10-13 | 31,52 | 31,89 | -1,16% | +9,33% | 122,46 | 122,73 | -0,23% | +14,34% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 6,45 | 6,44 | +0,16% | +1,90% | 27,62 | 27,54 | +0,29% | +3,23% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-10-13 | 7,14 | 7,10 | +0,56% | -1,11% | 27,74 | 27,33 | +1,51% | +3,43% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 5,68 | 5,67 | +0,18% | +1,07% | 24,32 | 24,25 | +0,31% | +2,39% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-10-13 | 9,62 | 9,57 | +0,52% | -1,84% | 37,37 | 36,83 | +1,47% | +2,66% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-13 | 4,94 | 5,02 | -1,59% | -2,95% | 19,19 | 19,32 | -0,66% | +1,50% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-13 | 13,15 | 13,35 | -1,50% | -3,31% | 51,09 | 51,38 | -0,57% | +1,12% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 7,78 | 7,79 | -0,13% | +28,81% | 33,32 | 33,32 | +0,01% | +30,49% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-13 | 55,28 | 55,14 | +0,25% | +25,21% | 214,77 | 212,22 | +1,20% | +30,95% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 7,57 | 7,58 | -0,13% | +28,31% | 32,42 | 32,42 | 0,00% | +29,98% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-13 | 7,01 | 6,99 | +0,29% | +24,73% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-13 | 28,40 | 28,32 | +0,28% | +24,62% | 110,34 | 109,00 | +1,23% | +30,33% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 4,56 | 4,58 | -0,44% | -17,09% | 19,53 | 19,59 | -0,30% | -16,01% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 3,01 | 3,02 | -0,33% | -20,79% | 12,89 | 12,92 | -0,20% | -19,76% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-13 | 5,08 | 5,08 | 0,00% | -19,49% | 19,74 | 19,55 | +0,95% | -15,80% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-13 | 2,89 | 2,90 | -0,34% | -21,04% | 12,38 | 12,40 | -0,21% | -20,01% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-13 | 4,87 | 4,87 | 0,00% | -19,90% | 18,92 | 18,74 | +0,95% | -16,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 65,31 | 65,82 | -0,77% | +9,31% | 279,69 | 281,49 | -0,64% | +10,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 48,85 | 49,07 | -0,45% | +5,21% | 209,20 | 209,86 | -0,31% | +6,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-13 | 72,10 | 72,41 | -0,43% | +6,11% | 280,12 | 278,68 | +0,51% | +10,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 32,09 | 32,34 | -0,77% | +8,49% | 137,43 | 138,31 | -0,64% | +9,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-13 | 35,51 | 35,66 | -0,42% | +5,31% | 137,96 | 137,25 | +0,52% | +10,14% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 21,73 | 21,94 | -0,96% | -7,77% | 93,06 | 93,83 | -0,82% | -6,56% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-13 | 9,53 | 9,62 | -0,94% | -7,30% | 37,02 | 37,02 | 0,00% | -3,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-13 | 24,01 | 24,16 | -0,62% | -10,51% | 93,28 | 92,98 | +0,32% | -6,41% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 18,00 | 18,17 | -0,94% | -8,44% | 77,08 | 77,71 | -0,80% | -7,25% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-13 | 9,70 | 9,79 | -0,92% | -7,97% | 37,69 | 37,68 | +0,02% | -3,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-13 | 19,80 | 19,93 | -0,65% | -11,17% | 76,92 | 76,70 | +0,29% | -7,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 18,43 | 18,59 | -0,86% | +4,30% | 78,93 | 79,50 | -0,73% | +5,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-13 | 16,84 | 16,93 | -0,53% | +1,20% | 65,43 | 65,16 | +0,41% | +5,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 16,94 | 17,09 | -0,88% | +3,48% | 72,55 | 73,09 | -0,74% | +4,83% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-13 | 15,50 | 15,58 | -0,51% | +0,45% | 60,22 | 59,96 | +0,43% | +5,06% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 6,13 | 6,17 | -0,65% | +6,98% | 26,25 | 26,39 | -0,51% | +8,38% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-13 | 6,76 | 6,79 | -0,44% | +3,84% | 26,26 | 26,13 | +0,50% | +8,60% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 5,70 | 5,75 | -0,87% | +6,15% | 24,41 | 24,59 | -0,74% | +7,53% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-13 | 7,39 | 7,42 | -0,40% | +2,35% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 11,21 | 11,32 | -0,97% | +15,93% | 48,01 | 48,41 | -0,84% | +17,44% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-13 | 12,36 | 12,44 | -0,64% | +12,47% | 48,02 | 47,88 | +0,30% | +17,62% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 9,56 | 9,66 | -1,04% | +15,04% | 40,94 | 41,31 | -0,90% | +16,54% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-13 | 10,55 | 10,62 | -0,66% | +11,64% | 40,99 | 40,87 | +0,28% | +16,76% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-13 | 19,71 | 19,51 | +1,03% | +10,30% | 76,58 | 75,09 | +1,98% | +15,35% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-13 | 24,47 | 24,22 | +1,03% | +9,73% | 95,07 | 93,22 | +1,99% | +14,76% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 20,89 | 21,06 | -0,81% | +0,97% | 89,46 | 90,07 | -0,67% | +2,29% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 16,15 | 16,22 | -0,43% | -2,94% | 69,16 | 69,37 | -0,30% | -1,68% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 18,33 | 18,47 | -0,76% | +0,22% | 78,50 | 78,99 | -0,62% | +1,53% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-10-13 | 20,29 | 20,38 | -0,44% | -2,69% | 78,83 | 78,44 | +0,50% | +1,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 8,32 | 8,34 | -0,24% | -0,12% | 35,63 | 35,67 | -0,10% | +1,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-13 | 11,96 | 12,00 | -0,33% | +0,59% | 46,47 | 46,18 | +0,61% | +5,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 21,87 | 22,02 | -0,68% | +2,92% | 93,66 | 94,17 | -0,55% | +4,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-13 | 15,07 | 15,12 | -0,33% | -0,92% | 64,54 | 64,66 | -0,20% | +0,37% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-13 | 21,74 | 21,81 | -0,32% | +0,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-13 | 24,21 | 24,29 | -0,33% | -0,12% | 94,06 | 93,48 | +0,61% | +4,45% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-13 | 16,81 | 16,88 | -0,41% | -0,30% | 65,31 | 64,97 | +0,53% | +4,27% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 23,67 | 23,81 | -0,59% | +4,23% | 101,37 | 101,83 | -0,45% | +5,59% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-10-13 | 19,17 | 19,21 | -0,21% | +1,16% | 74,48 | 73,93 | +0,74% | +5,80% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-10-13 | 18,06 | 18,10 | -0,22% | +0,44% | 70,16 | 69,66 | +0,72% | +5,05% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-10-13 | 966,23 | 966,76 | -0,05% | -10,45% | 36,24 | 35,81 | +1,19% | +8,64% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-10-13 | 17,09 | 17,32 | -1,33% | +7,28% | 73,19 | 74,07 | -1,19% | +8,68% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-10-13 | 59,60 | 59,14 | +0,78% | +19,41% | 231,55 | 227,61 | +1,73% | +24,89% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-10-13 | 48,13 | 48,76 | -1,29% | +8,33% | 186,99 | 187,66 | -0,36% | +13,29% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-10-13 | 20,12 | 20,30 | -0,89% | +9,47% | 78,17 | 78,13 | +0,05% | +14,49% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-10-13 | 18,02 | 18,13 | -0,61% | +43,24% | 70,01 | 69,45 | +0,80% | +49,81% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-10-13 | 19,38 | 19,78 | -2,02% | +38,63% | 75,29 | 75,97 | -0,88% | +44,98% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-10-13 | 22,18 | 22,63 | -1,99% | +40,03% | 86,17 | 86,91 | -0,85% | +46,44% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-10-13 | 21,33 | 21,76 | -1,98% | +23,15% | 82,87 | 83,57 | -0,84% | +28,80% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-10-13 | 13,29 | 13,50 | -1,56% | +21,93% | 51,63 | 51,85 | -0,41% | +27,52% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-10-13 | 82,69 | 83,00 | -0,37% | +0,50% | 321,26 | 319,44 | +0,57% | +5,11% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-10-13 | 30,75 | 30,93 | -0,58% | +1,18% | 119,47 | 119,04 | +0,36% | +5,82% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-10-13 | 31,65 | 31,93 | -0,88% | +4,39% | 122,96 | 122,89 | +0,06% | +9,17% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-10-13 | 33,73 | 34,15 | -1,23% | -4,45% | 144,45 | 146,05 | -1,10% | -3,20% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-13 | 60,64 | 61,12 | -0,79% | +0,05% | 259,69 | 261,39 | -0,65% | +1,36% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-10-13 | 14,43 | 14,59 | -1,10% | -1,43% | 61,80 | 62,40 | -0,96% | -0,15% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-10-13 | 39,01 | 39,45 | -1,12% | -6,27% | 167,06 | 168,72 | -0,98% | -5,05% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-10-13 | 13,04 | 13,23 | -1,44% | +6,71% | 50,66 | 50,92 | -0,50% | +11,60% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-10-13 | 6,96 | 7,02 | -0,85% | -1,83% | 27,04 | 27,02 | +0,08% | +2,67% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-10-13 | 124,28 | 125,97 | -1,34% | +1,69% | 482,84 | 484,82 | -0,41% | +6,36% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-10-13 | 146,56 | 149,37 | -1,88% | +0,78% | 569,40 | 575,15 | -1,00% | +5,40% | |
|
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 | 2016-10-13 | 11,63 | 11,70 | -0,60% | -14,61% | 49,81 | 50,12 | -0,62% | -13,50% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-13 | 12,46 | 12,54 | -0,64% | +18,10% | 48,41 | 48,04 | +0,77% | +23,52% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-10-13 | 4,83 | 4,90 | -1,43% | +19,55% | 18,77 | 18,86 | -0,50% | +25,03% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2016-09-16 | 35,40 | 35,26 | +0,40% | +1,23% | 136,60 | 136,51 | +0,06% | +4,90% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-10-13 | 15,89 | 15,59 | +1,92% | -0,25% | 61,73 | 60,00 | +2,89% | +4,32% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-10-13 | 20,24 | 20,29 | -0,25% | -0,78% | 86,68 | 86,77 | -0,11% | +0,51% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-10-13 | 37,41 | 37,75 | -0,90% | +8,12% | 178,14 | 178,46 | -0,18% | -9,70% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-10-13 | 13,04 | 13,04 | 0,00% | +4,57% | 50,66 | 50,19 | +0,95% | +9,36% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-10-13 | 13,31 | 13,32 | -0,08% | +5,13% | 51,71 | 51,26 | +0,87% | +9,95% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-10-13 | 13,40 | 13,43 | -0,22% | +4,44% | 52,06 | 51,69 | +0,72% | +9,23% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-10-13 | 13,23 | 13,27 | -0,30% | +2,80% | 51,40 | 51,07 | +0,64% | +7,51% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-10-13 | 13,12 | 13,16 | -0,30% | +2,18% | 50,97 | 50,65 | +0,64% | +6,87% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-10-13 | 130,70 | 130,79 | -0,07% | +9,98% | 507,78 | 503,37 | +0,88% | +15,02% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-09-06 | 481,88 | 481,31 | +0,12% | +22,54% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-10-13 | 16,29 | 16,30 | -0,06% | +8,24% | 63,29 | 62,73 | +0,88% | +13,20% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-10-13 | 23,02 | 23,30 | -1,20% | +9,51% | 89,44 | 89,67 | -0,27% | +14,54% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-13 | 5,85 | 5,88 | -0,51% | +41,30% | 22,73 | 22,52 | +0,90% | +47,78% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-13 | 5,37 | 5,39 | -0,37% | +39,84% | 20,86 | 20,65 | +1,04% | +46,26% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-10-13 | 29,97 | 30,49 | -1,71% | +1,59% | 116,44 | 117,35 | -0,78% | +6,25% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-10-13 | 31,96 | 32,51 | -1,69% | +2,44% | 124,17 | 125,12 | -0,76% | +7,13% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-10-13 | 34,58 | 35,18 | -1,71% | +0,58% | 134,35 | 135,40 | -0,78% | +5,19% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-13 | 15,40 | 15,64 | -1,53% | +11,19% | 65,95 | 66,89 | -1,40% | +12,64% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-13 | 24,74 | 25,13 | -1,55% | +10,05% | 105,95 | 107,47 | -1,42% | +11,49% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 14,60 | 14,60 | 0,00% | +10,44% | 62,52 | 62,44 | +0,14% | +11,88% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-13 | 16,23 | 16,23 | 0,00% | +9,66% | 69,50 | 69,41 | +0,14% | +11,09% | |
|
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 | 2016-10-13 | 302,58 | 306,60 | -1,31% | +6,08% | 1175,55 | 1180,01 | -0,38% | +10,95% | |
|
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 | 2016-10-13 | 14,57 | 14,80 | -1,55% | -1,75% | 62,40 | 63,30 | -1,42% | -0,47% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-10-13 | 10,70 | 10,87 | -1,56% | -2,46% | 45,82 | 46,49 | -1,43% | -1,19% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-13 | 313,63 | 320,53 | -2,15% | -8,42% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-13 | 320,12 | 327,18 | -2,16% | -10,10% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-13 | 11,05 | 11,25 | -1,78% | +17,55% | 47,32 | 48,11 | -1,64% | +19,09% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-13 | 7,47 | 7,60 | -1,71% | +14,05% | 29,02 | 29,25 | -0,78% | +19,27% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-13 | 7,03 | 7,15 | -1,68% | +16,39% | 30,11 | 30,58 | -1,54% | +17,91% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-13 | 4,83 | 4,91 | -1,63% | +13,11% | 18,77 | 18,90 | -0,70% | +18,30% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-10-13 | 17,78 | 18,00 | -1,22% | +3,37% | 69,08 | 69,28 | -0,29% | +8,11% | |
|
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 | 2016-10-13 | 16,84 | 17,05 | -1,23% | +2,56% | 65,43 | 65,62 | -0,30% | +7,26% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-10-13 | 20,44 | 20,63 | -0,92% | +2,20% | 79,41 | 79,40 | +0,02% | +6,89% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-10-13 | 30,07 | 30,35 | -0,92% | +1,21% | 116,83 | 116,81 | +0,01% | +5,85% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-10-13 | 9,61 | 9,74 | -1,33% | +18,79% | 37,34 | 37,49 | -0,40% | +24,23% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-10-13 | 6,96 | 7,05 | -1,28% | +17,77% | 27,04 | 27,13 | -0,34% | +23,17% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-10-13 | 24,99 | 25,22 | -0,91% | +2,84% | 97,09 | 97,06 | +0,03% | +7,55% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-10-13 | 41,12 | 41,51 | -0,94% | +1,81% | 159,75 | 159,76 | 0,00% | +6,47% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-10-13 | 20,12 | 20,33 | -1,03% | -6,07% | 86,16 | 86,95 | -0,90% | -4,84% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-10-13 | 18,53 | 18,71 | -0,96% | -1,17% | 71,99 | 72,01 | -0,03% | +3,36% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-10-13 | 23,06 | 23,37 | -1,33% | +3,59% | 89,59 | 89,94 | -0,39% | +8,34% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-10-13 | 38,82 | 39,46 | -1,62% | +4,41% | 150,82 | 151,87 | -0,69% | +9,20% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-10-13 | 417,21 | 422,23 | -1,19% | +0,79% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-10-13 | 118,12 | 119,62 | -1,25% | +2,98% | 505,85 | 511,58 | -1,12% | +4,33% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-10-13 | 361,96 | 361,85 | +0,03% | +12,50% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-10-13 | 203,75 | 207,60 | -1,85% | -16,88% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-10-13 | 46,53 | 46,58 | -0,11% | -11,12% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-13 | 16,52 | 16,81 | -1,73% | +9,69% | 70,75 | 71,89 | -1,59% | +11,13% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-10-13 | 18,22 | 18,52 | -1,62% | +6,36% | 70,79 | 71,28 | -0,69% | +11,24% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-13 | 18,25 | 18,56 | -1,67% | +11,69% | 78,16 | 79,38 | -1,54% | +13,15% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-10-13 | 71,39 | 72,57 | -1,63% | +12,34% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-13 | 57,16 | 58,10 | -1,62% | +7,24% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-10-13 | 19,15 | 19,42 | -1,39% | +3,46% | 82,01 | 83,05 | -1,26% | +4,81% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-10-13 | 19,95 | 20,23 | -1,38% | +5,28% | 85,44 | 86,52 | -1,25% | +6,65% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-10-13 | 22,00 | 22,29 | -1,30% | +2,09% | 85,47 | 85,79 | -0,37% | +6,77% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-13 | 83,99 | 85,17 | -1,39% | +5,67% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-13 | 84,51 | 84,51 | 0,00% | +8,37% | 328,33 | 325,25 | +0,95% | +13,34% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-13 | 106,10 | 107,90 | -1,67% | +13,42% | 454,37 | 461,46 | -1,53% | +14,90% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-13 | 117,03 | 118,90 | -1,57% | +9,99% | 454,67 | 457,61 | -0,64% | +15,03% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-13 | 103,23 | 104,98 | -1,67% | +12,72% | 442,08 | 448,97 | -1,53% | +14,19% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-13 | 1004,85 | 1021,48 | -1,63% | +18,55% | 442,03 | 449,86 | -1,74% | +14,92% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-13 | 113,86 | 115,68 | -1,57% | +9,31% | 442,36 | 445,22 | -0,64% | +14,32% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 100,01 | 101,72 | -1,68% | +11,88% | 428,29 | 435,03 | -1,55% | +13,34% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-13 | 110,31 | 112,08 | -1,58% | +8,50% | 428,56 | 431,36 | -0,65% | +13,47% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-13 | 90,71 | 92,12 | -1,53% | +9,47% | 388,47 | 393,97 | -1,40% | +10,90% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-13 | 100,05 | 101,51 | -1,44% | +6,17% | 388,70 | 390,68 | -0,51% | +11,03% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-13 | 280,99 | 285,10 | -1,44% | +5,11% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-13 | 513,58 | 518,21 | -0,89% | +1,07% | 2199,41 | 2216,23 | -0,76% | +2,39% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-13 | 2233,11 | 2251,44 | -0,81% | +3,60% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-10-13 | 50,77 | 51,36 | -1,15% | -4,03% | 217,42 | 219,65 | -1,01% | -2,77% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 48,27 | 48,83 | -1,15% | -2,82% | 206,72 | 208,83 | -1,01% | -1,55% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-10-13 | 148,23 | 147,24 | +0,67% | +2,70% | 575,89 | 566,68 | +1,62% | +7,41% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-10-13 | 14,46 | 14,55 | -0,62% | +3,66% | 61,92 | 62,23 | -0,48% | +5,01% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-10-13 | 15,73 | 15,83 | -0,63% | +5,29% | 67,36 | 67,70 | -0,50% | +6,66% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-10-13 | 65,97 | 66,35 | -0,57% | +6,01% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-10-13 | 68,38 | 68,79 | -0,60% | +6,05% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-13 | 10,22 | 10,25 | -0,29% | +24,48% | 43,77 | 43,84 | -0,16% | +26,11% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-13 | 40,94 | 40,82 | +0,29% | +25,28% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-13 | 41,93 | 42,06 | -0,31% | +24,57% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-13 | 63,14 | 64,10 | -1,50% | -2,31% | 270,40 | 274,14 | -1,36% | -1,03% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-13 | 71,70 | 72,78 | -1,48% | -0,07% | 307,06 | 311,26 | -1,35% | +1,24% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-10-13 | 280,99 | 285,02 | -1,41% | +0,60% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-13 | 81,11 | 81,60 | -0,60% | +20,72% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-10-13 | 155,45 | 157,22 | -1,13% | +1,32% | 603,94 | 605,09 | -0,19% | +5,97% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-10-13 | 587,21 | 594,03 | -1,15% | +5,20% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-10-13 | 43,11 | 43,50 | -0,90% | +0,28% | 184,62 | 186,04 | -0,76% | +15,60% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-10-13 | 39,08 | 39,48 | -1,01% | +3,39% | 151,83 | 151,95 | -0,08% | -4,98% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-10-13 | 39,31 | 39,70 | -0,98% | +3,42% | 152,72 | 152,79 | -0,05% | -4,95% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 35,76 | 36,12 | -1,00% | +2,67% | 153,14 | 154,47 | -0,86% | +4,01% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-10-13 | 39,44 | 39,80 | -0,90% | -0,45% | 153,23 | 153,18 | +0,03% | +4,11% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-13 | 56,44 | 57,18 | -1,29% | +10,00% | 241,70 | 244,54 | -1,16% | +11,43% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-13 | 62,25 | 63,01 | -1,21% | +6,67% | 241,85 | 242,51 | -0,27% | +11,56% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-13 | 59,94 | 60,67 | -1,20% | +5,86% | 232,87 | 233,50 | -0,27% | +10,72% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-13 | 506,21 | 504,29 | +0,38% | +1,37% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-13 | 121,89 | 121,89 | 0,00% | +5,25% | 521,99 | 521,29 | +0,14% | +6,62% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-13 | 211,61 | 212,34 | -0,34% | +6,13% | 906,22 | 908,12 | -0,21% | +7,51% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-10-13 | 207,16 | 207,87 | -0,34% | -2,51% | 887,16 | 889,00 | -0,21% | -1,24% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-13 | 264,77 | 265,34 | -0,21% | +10,55% | 1133,88 | 1134,78 | -0,08% | +11,99% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-13 | 240,22 | 241,02 | -0,33% | +2,80% | 1028,74 | 1030,77 | -0,20% | +4,15% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-13 | 261,85 | 261,50 | +0,13% | +0,26% | 1121,37 | 1118,36 | +0,27% | +1,57% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-10-13 | 187,51 | 188,24 | -0,39% | -0,31% | 803,01 | 805,05 | -0,25% | +0,99% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-10-13 | 173,42 | 174,02 | -0,34% | +7,37% | 742,67 | 744,23 | -0,21% | +8,77% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-13 | 154,68 | 155,10 | -0,27% | +10,45% | 662,42 | 663,32 | -0,14% | +11,89% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-13 | 73,57 | 74,06 | -0,66% | +21,28% | 315,06 | 316,73 | -0,53% | +22,87% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-13 | 237,40 | 237,46 | -0,03% | +3,57% | 1016,67 | 1015,55 | +0,11% | +4,92% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-10-13 | 243,05 | 242,27 | +0,32% | +5,78% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-13 | 168,56 | 168,51 | +0,03% | +20,12% | 721,86 | 720,67 | +0,17% | +21,69% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-10-13 | 134,71 | 135,24 | -0,39% | -8,43% | 576,90 | 578,38 | -0,26% | -7,23% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-10-13 | 158,21 | 157,37 | +0,53% | +10,60% | 677,53 | 673,02 | +0,67% | +12,04% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-10-13 | 78,83 | 78,94 | -0,14% | +7,18% | 337,59 | 337,60 | 0,00% | +8,58% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-10-13 | 160,83 | 160,84 | -0,01% | +13,09% | 688,75 | 687,86 | +0,13% | +14,56% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-10-13 | 133,20 | 133,76 | -0,42% | +9,50% | 517,50 | 514,80 | +0,52% | +14,52% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-10-13 | 118,65 | 118,66 | -0,01% | +12,52% | 508,12 | 507,47 | +0,13% | +13,99% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-10-13 | 151,01 | 150,62 | +0,26% | +4,98% | 646,70 | 644,16 | +0,39% | +6,36% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-10-13 | 235,70 | 235,08 | +0,26% | +8,53% | 1009,39 | 1005,37 | +0,40% | +9,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-10-13 | 163,82 | 166,26 | -1,47% | +13,73% | 701,56 | 711,04 | -1,33% | +15,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-10-13 | 180,76 | 183,29 | -1,38% | +10,12% | 702,27 | 705,43 | -0,45% | +15,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-10-13 | 150,95 | 153,19 | -1,46% | +10,90% | 646,44 | 655,15 | -1,33% | +12,35% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-10-13 | 157,37 | 159,72 | -1,47% | +13,16% | 673,94 | 683,08 | -1,34% | +14,64% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-10-13 | 173,67 | 176,11 | -1,39% | +9,57% | 674,73 | 677,79 | -0,45% | +14,59% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-10-13 | 40,14 | 40,65 | -1,25% | +0,27% | 155,95 | 156,45 | -0,32% | +4,87% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-13 | 96,55 | 97,78 | -1,26% | +0,02% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-10-13 | 31,78 | 32,16 | -1,18% | -4,07% | 123,47 | 123,77 | -0,25% | +0,32% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-10-13 | 30,95 | 31,35 | -1,28% | -0,45% | 132,54 | 134,07 | -1,14% | +0,85% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-10-13 | 26,44 | 26,78 | -1,27% | -2,11% | 113,23 | 114,53 | -1,14% | -0,83% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-10-13 | 28,83 | 29,20 | -1,27% | -0,93% | 123,46 | 124,88 | -1,13% | +0,37% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-10-13 | 100,08 | 101,21 | -1,12% | -5,50% | 428,59 | 432,85 | -0,98% | -4,27% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-10-13 | 48,98 | 49,53 | -1,11% | -11,92% | 209,76 | 211,82 | -0,98% | -10,77% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-10-13 | 82,31 | 83,23 | -1,11% | -11,19% | 319,78 | 320,33 | -0,17% | -7,12% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-10-13 | 96,12 | 97,20 | -1,11% | -5,98% | 411,63 | 415,69 | -0,98% | -4,75% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-10-13 | 47,08 | 47,61 | -1,11% | -12,38% | 201,62 | 203,61 | -0,98% | -11,23% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-13 | 55,92 | 56,70 | -1,38% | -2,58% | 239,48 | 242,49 | -1,24% | -1,31% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-10-13 | 48,40 | 49,07 | -1,37% | -4,71% | 207,27 | 209,86 | -1,23% | -3,46% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-13 | 52,86 | 53,59 | -1,36% | -3,06% | 226,37 | 229,19 | -1,23% | -1,80% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-10-13 | 16,76 | 16,98 | -1,30% | -4,72% | 71,77 | 72,62 | -1,16% | -3,47% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-13 | 15,55 | 15,75 | -1,27% | -5,18% | 66,59 | 67,36 | -1,14% | -3,94% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-10-13 | 21,46 | 21,74 | -1,29% | -4,37% | 83,37 | 83,67 | -0,35% | +0,02% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-10-13 | 10,53 | 10,67 | -1,31% | -8,43% | 45,09 | 45,63 | -1,18% | -7,24% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-13 | 224,57 | 227,68 | -1,37% | +0,19% | 961,72 | 973,72 | -1,23% | +1,50% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-13 | 185,07 | 187,63 | -1,36% | -1,96% | 792,56 | 802,44 | -1,23% | -0,68% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-13 | 203,52 | 206,35 | -1,37% | -0,56% | 871,57 | 882,50 | -1,24% | +0,74% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-13 | 103,05 | 104,66 | -1,54% | -8,51% | 441,31 | 447,60 | -1,40% | -7,31% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-13 | 100,13 | 101,68 | -1,52% | 0,00% | 389,01 | 391,34 | -0,59% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-13 | 101,81 | 103,40 | -1,54% | -8,95% | 436,00 | 442,21 | -1,40% | -7,76% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-13 | 99,69 | 101,24 | -1,53% | -8,30% | 387,31 | 389,64 | -0,60% | -4,09% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-13 | 35,92 | 36,17 | -0,69% | -0,31% | 153,83 | 154,69 | -0,56% | +1,00% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-13 | 33,16 | 33,39 | -0,69% | -1,78% | 142,01 | 142,80 | -0,55% | -0,49% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-13 | 33,68 | 33,91 | -0,68% | -0,80% | 144,24 | 145,02 | -0,54% | +0,50% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-13 | 37,11 | 37,33 | -0,59% | -3,93% | 144,18 | 143,67 | +0,35% | +0,47% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-10-13 | 160,86 | 162,09 | -0,76% | +6,27% | 688,88 | 693,21 | -0,62% | +7,66% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-10-13 | 152,62 | 153,88 | -0,82% | +5,56% | 653,60 | 658,10 | -0,68% | +6,94% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-13 | 130,03 | 129,81 | +0,17% | +3,31% | 505,18 | 499,60 | +1,12% | +8,05% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-13 | 380,69 | 380,04 | +0,17% | +3,02% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-13 | 126,47 | 126,26 | +0,17% | +2,79% | 491,35 | 485,94 | +1,11% | +7,50% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-10-13 | 126,47 | 126,04 | +0,34% | +8,07% | 541,61 | 539,03 | +0,48% | +9,48% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-10-13 | 145,65 | 145,03 | +0,43% | +4,65% | 565,87 | 558,18 | +1,38% | +9,45% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-10-13 | 139,61 | 139,03 | +0,42% | +4,14% | 542,40 | 535,09 | +1,37% | +8,91% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-10-13 | 131,20 | 132,70 | -1,13% | +11,31% | 561,86 | 567,52 | -1,00% | +12,76% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-10-13 | 25,67 | 25,94 | -1,04% | +7,77% | 99,73 | 99,84 | -0,10% | +12,71% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-10-13 | 16,74 | 16,92 | -1,06% | +4,56% | 65,04 | 65,12 | -0,13% | +9,35% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-10-13 | 24,34 | 24,60 | -1,06% | +7,22% | 94,56 | 94,68 | -0,12% | +12,14% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-10-13 | 15,52 | 15,68 | -1,02% | +4,09% | 60,30 | 60,35 | -0,08% | +8,86% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-10-13 | 13,13 | 13,28 | -1,13% | +14,47% | 56,23 | 56,79 | -1,00% | +15,97% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-10-13 | 14,51 | 14,67 | -1,09% | +10,85% | 56,37 | 56,46 | -0,16% | +15,93% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-10-13 | 12,44 | 12,57 | -1,03% | +8,65% | 48,33 | 48,38 | -0,10% | +13,63% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-13 | 12,38 | 12,53 | -1,20% | +13,89% | 53,02 | 53,59 | -1,06% | +15,38% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-13 | 46,54 | 47,05 | -1,08% | +10,52% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-10-13 | 13,67 | 13,82 | -1,09% | +10,33% | 53,11 | 53,19 | -0,15% | +15,39% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-13 | 234,35 | 237,07 | -1,15% | +5,79% | 910,47 | 912,41 | -0,21% | +10,64% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-13 | 223,17 | 225,76 | -1,15% | +5,28% | 867,04 | 868,88 | -0,21% | +10,11% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-10-13 | 291,90 | 295,04 | -1,06% | +9,26% | 1134,06 | 1135,52 | -0,13% | +14,27% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-10-13 | 278,65 | 281,66 | -1,07% | +8,72% | 1082,58 | 1084,02 | -0,13% | +13,70% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-10-13 | 26,97 | 27,21 | -0,88% | +17,31% | 115,50 | 116,37 | -0,75% | +18,84% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-10-13 | 29,77 | 30,00 | -0,77% | +13,58% | 115,66 | 115,46 | +0,17% | +18,79% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-10-13 | 25,60 | 25,82 | -0,85% | +16,74% | 109,63 | 110,42 | -0,72% | +18,26% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-10-13 | 28,24 | 28,46 | -0,77% | +13,01% | 109,72 | 109,53 | +0,17% | +18,19% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-13 | 11,10 | 11,26 | -1,42% | +10,89% | 47,54 | 48,16 | -1,29% | +12,34% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-13 | 12,27 | 12,44 | -1,37% | +7,26% | 47,67 | 47,88 | -0,43% | +12,17% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-13 | 10,90 | 11,05 | -1,36% | +5,01% | 42,35 | 42,53 | -0,42% | +9,82% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-13 | 10,38 | 10,53 | -1,42% | +10,31% | 44,45 | 45,03 | -1,29% | +11,75% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-13 | 11,46 | 11,61 | -1,29% | +6,80% | 44,52 | 44,68 | -0,36% | +11,70% | |
|
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 | 2016-10-13 | 23,47 | 23,84 | -1,55% | +16,42% | 100,51 | 101,96 | -1,42% | +17,94% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-13 | 20,29 | 20,61 | -1,55% | +13,10% | 86,89 | 88,14 | -1,42% | +14,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-13 | 22,30 | 22,64 | -1,50% | +15,90% | 95,50 | 96,82 | -1,37% | +17,42% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-13 | 24,50 | 24,86 | -1,45% | +12,23% | 95,19 | 95,68 | -0,52% | +17,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-13 | 14,03 | 14,12 | -0,64% | +8,68% | 60,08 | 60,39 | -0,50% | +10,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 10,92 | 10,99 | -0,64% | +4,00% | 46,76 | 47,00 | -0,50% | +5,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-13 | 11,47 | 11,53 | -0,52% | +5,23% | 44,56 | 44,38 | +0,42% | +10,05% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 10,50 | 10,56 | -0,57% | +3,45% | 44,97 | 45,16 | -0,43% | +4,80% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-13 | 11,00 | 11,07 | -0,63% | +4,66% | 42,74 | 42,61 | +0,31% | +9,46% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 12,24 | 12,34 | -0,81% | +0,08% | 52,42 | 52,77 | -0,68% | +1,39% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-13 | 9,71 | 9,79 | -0,82% | +1,25% | 37,72 | 37,68 | +0,12% | +5,89% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-13 | 9,15 | 9,23 | -0,87% | -6,73% | 39,18 | 39,47 | -0,73% | -5,51% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-13 | 4,66 | 4,70 | -0,85% | -5,67% | 18,10 | 18,09 | +0,09% | -1,34% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-13 | 9,31 | 9,39 | -0,85% | +0,76% | 36,17 | 36,14 | +0,09% | +5,38% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-13 | 8,94 | 9,02 | -0,89% | -7,17% | 38,29 | 38,58 | -0,75% | -5,95% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-13 | 20,30 | 20,47 | -0,83% | -5,93% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-13 | 4,47 | 4,51 | -0,89% | -6,29% | 17,37 | 17,36 | +0,05% | -1,99% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-13 | 15,14 | 15,34 | -1,30% | +10,75% | 64,84 | 65,60 | -1,17% | +12,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-13 | 12,93 | 13,09 | -1,22% | +7,30% | 50,23 | 50,38 | -0,29% | +12,22% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-13 | 12,07 | 12,22 | -1,23% | +5,51% | 46,89 | 47,03 | -0,29% | +10,34% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-13 | 14,54 | 14,73 | -1,29% | +10,24% | 62,27 | 63,00 | -1,16% | +11,67% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-13 | 49,95 | 50,58 | -1,25% | +6,62% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-13 | 12,40 | 12,56 | -1,27% | +6,71% | 48,18 | 48,34 | -0,34% | +11,60% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-13 | 113,23 | 114,64 | -1,23% | +12,15% | 439,91 | 441,21 | -0,30% | +17,29% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-13 | 14,80 | 14,94 | -0,94% | -6,39% | 63,38 | 63,89 | -0,80% | -5,17% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 11,13 | 11,22 | -0,80% | -10,53% | 47,66 | 47,98 | -0,67% | -9,36% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-13 | 16,31 | 16,45 | -0,85% | -9,39% | 63,37 | 63,31 | +0,09% | -5,23% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-13 | 13,97 | 14,10 | -0,92% | -8,51% | 59,83 | 60,30 | -0,79% | -7,32% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-13 | 14,07 | 14,20 | -0,92% | -6,82% | 60,25 | 60,73 | -0,78% | -5,60% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-13 | 15,61 | 15,74 | -0,83% | -9,77% | 60,65 | 60,58 | +0,11% | -5,63% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-10-13 | 19,85 | 19,98 | -0,65% | +0,35% | 77,12 | 76,90 | +0,29% | +4,95% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-13 | 75,20 | 75,69 | -0,65% | -0,29% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-10-13 | 18,41 | 18,53 | -0,65% | -0,38% | 71,52 | 71,32 | +0,29% | +4,19% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-13 | 142,13 | 143,37 | -0,86% | +3,61% | 608,67 | 613,15 | -0,73% | +4,96% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-10-13 | 157,02 | 158,26 | -0,78% | +0,33% | 610,04 | 609,10 | +0,15% | +4,93% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-13 | 136,82 | 138,02 | -0,87% | +3,09% | 585,93 | 590,27 | -0,73% | +4,44% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-10-13 | 150,82 | 152,01 | -0,78% | -0,18% | 585,95 | 585,04 | +0,16% | +4,40% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-10-13 | 134,68 | 136,17 | -1,09% | +4,94% | 576,77 | 582,36 | -0,96% | +6,31% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-10-13 | 148,61 | 150,12 | -1,01% | +1,62% | 577,37 | 577,77 | -0,07% | +6,28% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-10-13 | 100,25 | 101,27 | -1,01% | -1,38% | 389,48 | 389,76 | -0,07% | +3,14% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-13 | 128,76 | 130,19 | -1,10% | +4,42% | 551,41 | 556,78 | -0,96% | +5,78% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-10-13 | 141,89 | 143,34 | -1,01% | +1,11% | 551,26 | 551,67 | -0,08% | +5,75% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-10-13 | 97,45 | 98,44 | -1,01% | -1,87% | 378,60 | 378,87 | -0,07% | +2,63% | |
|
Schroder International Selection Global Recovery | USD | 2016-10-13 | 106,38 | 107,56 | -1,10% | -0,97% | 413,30 | 413,97 | -0,16% | +3,57% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-13 | 181,51 | 182,66 | -0,63% | +4,09% | 705,18 | 703,00 | +0,31% | +8,86% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-13 | 175,07 | 176,17 | -0,62% | +2,84% | 680,16 | 678,02 | +0,32% | +7,56% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-13 | 158,67 | 159,81 | -0,71% | +6,96% | 679,50 | 683,46 | -0,58% | +8,36% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-13 | 173,40 | 174,50 | -0,63% | +3,57% | 673,68 | 671,60 | +0,31% | +8,32% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 138,72 | 140,11 | -0,99% | +0,65% | 594,07 | 599,21 | -0,86% | +1,96% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-10-13 | 143,94 | 145,39 | -1,00% | +1,77% | 559,22 | 559,56 | -0,06% | +6,43% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-10-13 | 130,43 | 131,74 | -0,99% | -0,95% | 558,57 | 563,41 | -0,86% | +0,34% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-10-13 | 43,46 | 43,84 | -0,87% | +17,43% | 186,12 | 187,49 | -0,73% | +18,96% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-10-13 | 47,94 | 48,31 | -0,77% | +13,71% | 186,25 | 185,93 | +0,17% | +18,92% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-10-13 | 45,43 | 45,79 | -0,79% | +13,15% | 176,50 | 176,23 | +0,15% | +18,34% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-10-13 | 40,55 | 41,07 | -1,27% | +6,12% | 157,54 | 158,07 | -0,33% | +10,99% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-10-13 | 39,53 | 40,04 | -1,27% | +5,58% | 153,58 | 154,10 | -0,34% | +10,42% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-10-13 | 166,85 | 170,28 | -2,01% | +5,26% | 648,23 | 655,66 | -1,13% | +10,09% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-10-13 | 159,81 | 163,10 | -2,02% | +4,74% | 620,88 | 628,02 | -1,14% | +9,54% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-10-13 | 159,48 | 162,65 | -1,95% | +4,32% | 619,60 | 626,28 | -1,07% | +9,10% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-13 | 661,05 | 674,22 | -1,95% | +4,12% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-10-13 | 26,80 | 27,11 | -1,14% | -16,69% | 114,77 | 115,94 | -1,01% | -15,60% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-10-13 | 21,16 | 21,41 | -1,17% | -18,24% | 90,62 | 91,56 | -1,03% | -17,17% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-10-13 | 24,26 | 24,54 | -1,14% | -17,31% | 103,89 | 104,95 | -1,01% | -16,23% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 86,92 | 86,90 | +0,02% | -10,64% | 372,24 | 371,64 | +0,16% | -9,47% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-10-13 | 123,52 | 123,47 | +0,04% | -9,74% | 479,89 | 475,20 | +0,99% | -5,60% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 80,74 | 80,72 | +0,02% | -11,30% | 345,77 | 345,21 | +0,16% | -10,15% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-10-13 | 110,82 | 110,78 | +0,04% | -10,42% | 430,55 | 426,36 | +0,98% | -6,31% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-10-13 | 7,75 | 7,73 | +0,26% | +4,17% | 30,11 | 29,75 | +1,21% | +8,94% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 13,82 | 13,79 | +0,22% | -9,67% | 59,18 | 58,98 | +0,35% | -8,49% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-10-13 | 14,21 | 14,14 | +0,50% | +6,12% | 55,21 | 54,42 | +1,45% | +10,99% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 13,60 | 13,57 | +0,22% | -10,11% | 58,24 | 58,03 | +0,36% | -8,94% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-13 | 13,64 | 13,61 | +0,22% | -9,37% | 52,99 | 52,38 | +1,17% | -5,21% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-13 | 0,86 | 0,86 | 0,00% | +16,22% | 3,68 | 3,68 | +0,14% | +17,73% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-13 | 0,95 | 0,94 | +1,06% | +13,10% | 3,69 | 3,62 | +2,02% | +18,28% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-10-13 | 29,42 | 29,53 | -0,37% | +19,84% | 125,99 | 126,29 | -0,24% | +21,40% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-13 | 32,66 | 32,75 | -0,27% | +16,06% | 126,89 | 126,05 | +0,67% | +21,38% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-13 | 39,94 | 40,85 | -2,23% | -0,08% | 155,17 | 157,22 | -1,30% | +4,51% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-10-13 | 27,17 | 27,25 | -0,29% | +12,79% | 105,56 | 104,88 | +0,65% | +17,96% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-10-13 | 27,89 | 27,99 | -0,36% | +19,24% | 119,44 | 119,70 | -0,22% | +20,80% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-10-13 | 37,88 | 38,74 | -2,22% | -0,58% | 147,17 | 149,10 | -1,30% | +3,98% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-13 | 30,86 | 30,95 | -0,29% | +15,45% | 119,89 | 119,12 | +0,65% | +20,74% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-13 | 13,08 | 13,08 | 0,00% | -1,65% | 56,02 | 55,94 | +0,14% | -0,37% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-13 | 10,63 | 10,62 | +0,09% | -4,75% | 41,30 | 40,87 | +1,04% | -0,38% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-13 | 12,52 | 12,52 | 0,00% | -2,11% | 53,62 | 53,54 | +0,14% | -0,83% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-13 | 10,21 | 10,20 | +0,10% | -5,29% | 39,67 | 39,26 | +1,04% | -0,95% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-10-13 | 156,96 | 158,47 | -0,95% | +5,33% | 672,18 | 677,73 | -0,82% | +6,70% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 100,02 | 100,96 | -0,93% | +2,19% | 428,34 | 431,78 | -0,80% | +3,52% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-10-13 | 174,64 | 176,17 | -0,87% | +1,99% | 678,49 | 678,02 | +0,07% | +6,67% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-10-13 | 132,78 | 133,94 | -0,87% | -0,75% | 515,86 | 515,50 | +0,07% | +3,80% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-10-13 | 146,90 | 148,32 | -0,96% | +4,54% | 629,10 | 634,32 | -0,82% | +5,91% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-10-13 | 162,09 | 163,51 | -0,87% | +1,24% | 629,74 | 629,30 | +0,07% | +5,88% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-10-13 | 154,82 | 156,24 | -0,91% | +6,28% | 663,02 | 668,19 | -0,77% | +7,67% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-10-13 | 126,84 | 127,89 | -0,82% | +2,87% | 492,79 | 492,21 | +0,12% | +7,59% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-13 | 114,52 | 115,71 | -1,03% | +8,45% | 490,43 | 494,86 | -0,89% | +9,86% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-13 | 95,01 | 95,92 | -0,95% | +5,00% | 369,12 | 369,17 | -0,01% | +9,81% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-13 | 93,00 | 93,90 | -0,96% | +4,48% | 361,31 | 361,39 | -0,02% | +9,27% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-10-13 | 170,69 | 172,05 | -0,79% | +8,05% | 730,98 | 735,81 | -0,66% | +9,46% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-10-13 | 132,93 | 133,88 | -0,71% | +4,62% | 516,45 | 515,26 | +0,23% | +9,42% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-10-13 | 160,44 | 161,73 | -0,80% | +7,23% | 687,08 | 691,67 | -0,66% | +8,63% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-10-13 | 124,84 | 125,73 | -0,71% | +3,85% | 485,02 | 483,90 | +0,23% | +8,61% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-10-13 | 173,53 | 174,86 | -0,76% | +6,97% | 743,14 | 747,82 | -0,63% | +8,37% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-10-13 | 180,32 | 181,41 | -0,60% | +3,75% | 700,56 | 698,19 | +0,34% | +8,50% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-10-13 | 17,19 | 17,34 | -0,87% | +12,65% | 66,78 | 66,74 | +0,07% | +17,81% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-10-13 | 13,76 | 13,88 | -0,86% | +8,95% | 53,46 | 53,42 | +0,07% | +13,94% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-10-13 | 16,55 | 16,69 | -0,84% | +12,13% | 64,30 | 64,23 | +0,10% | +17,27% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 6,03 | 6,10 | -1,15% | +11,25% | 25,82 | 26,09 | -1,01% | +12,71% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-10-13 | 8,27 | 8,37 | -1,19% | +12,21% | 32,13 | 32,21 | -0,26% | +17,36% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-10-13 | 4,37 | 4,43 | -1,35% | -14,15% | 16,98 | 17,05 | -0,42% | -10,21% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-13 | 106,79 | 107,37 | -0,54% | +7,86% | 457,33 | 459,19 | -0,41% | +9,27% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 152,69 | 153,39 | -0,46% | +3,49% | 653,89 | 656,00 | -0,32% | +4,84% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-13 | 118,08 | 118,61 | -0,45% | +4,44% | 458,75 | 456,49 | +0,49% | +9,23% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-13 | 114,17 | 114,69 | -0,45% | +3,22% | 443,56 | 441,41 | +0,49% | +7,95% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-13 | 96,81 | 97,33 | -0,53% | +7,06% | 414,59 | 416,25 | -0,40% | +8,45% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 142,56 | 143,22 | -0,46% | +2,71% | 610,51 | 612,51 | -0,33% | +4,05% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-13 | 107,03 | 107,52 | -0,46% | +3,66% | 415,82 | 413,81 | +0,49% | +8,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-13 | 236,71 | 238,22 | -0,63% | +11,75% | 1013,71 | 1018,80 | -0,50% | +13,20% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 167,97 | 168,91 | -0,56% | +7,21% | 719,33 | 722,38 | -0,42% | +8,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-13 | 262,69 | 264,14 | -0,55% | +8,21% | 1020,58 | 1016,60 | +0,39% | +13,17% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-13 | 254,23 | 255,64 | -0,55% | +7,37% | 987,71 | 983,88 | +0,39% | +12,30% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-13 | 226,08 | 227,53 | -0,64% | +11,19% | 968,19 | 973,08 | -0,50% | +12,64% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 161,52 | 162,43 | -0,56% | +6,68% | 691,71 | 694,66 | -0,43% | +8,07% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-13 | 250,08 | 251,46 | -0,55% | +7,67% | 971,59 | 967,79 | +0,39% | +12,60% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-13 | 122,85 | 123,64 | -0,64% | +5,09% | 477,29 | 475,85 | +0,30% | +9,91% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-13 | 120,08 | 120,86 | -0,65% | +4,20% | 466,52 | 465,15 | +0,29% | +8,98% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-13 | 115,31 | 116,06 | -0,65% | +4,57% | 447,99 | 446,68 | +0,29% | +9,36% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-13 | 2,91 | 2,92 | -0,34% | -12,61% | 12,46 | 12,49 | -0,21% | -11,47% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-13 | 2,81 | 2,82 | -0,35% | -13,80% | 12,03 | 12,06 | -0,22% | -12,68% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-10-13 | 4,12 | 4,16 | -0,96% | +8,42% | 17,64 | 17,79 | -0,83% | +9,84% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-10-13 | 3,85 | 3,89 | -1,03% | +6,94% | 16,49 | 16,64 | -0,89% | +8,34% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-10-13 | 1,57 | 1,59 | -1,26% | -78,19% | 6,72 | 6,80 | -1,12% | -77,91% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-10-13 | 1,47 | 1,48 | -0,68% | -8,70% | 6,30 | 6,33 | -0,54% | -7,50% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-10-13 | 6,29 | 6,33 | -0,63% | +21,43% | 26,94 | 27,07 | -0,50% | +23,01% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-10-13 | 6,11 | 6,15 | -0,65% | +20,28% | 26,17 | 26,30 | -0,52% | +21,85% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-13 | 0,00 | 0,00 | 0,00% | 0,00% | 3,05 | 3,05 | 0,00% | -69,92% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-13 | 0,00 | 0,00 | 0,00% | 0,00% | 2,92 | 2,92 | 0,00% | -70,26% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-10-13 | 1,75 | 1,75 | 0,00% | +20,69% | 7,49 | 7,48 | +0,14% | +22,27% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-10-13 | 1,31 | 1,32 | -0,76% | +19,09% | 5,61 | 5,65 | -0,62% | +20,65% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-10-13 | 4,06 | 4,08 | -0,49% | +9,73% | 17,39 | 17,45 | -0,36% | +11,16% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-10-13 | 4,26 | 4,28 | -0,47% | +8,40% | 18,24 | 18,30 | -0,33% | +9,81% | |
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)