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 | 2016-10-17 | 1778,91 | 1786,69 | -0,44% | -3,68% | 5281,41 | 5261,27 | +0,38% | +5,41% |  |
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Allianz China Equity PT (USD) | USD | 2016-10-17 | 1055,73 | 1062,79 | -0,66% | 0,00% | 4113,65 | 4162,31 | -1,17% | 0,00% | |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-10-17 | 235,28 | 236,80 | -0,64% | +4,45% | 1010,65 | 1019,78 | -0,90% | +6,08% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-10-17 | 2310,60 | 2325,29 | -0,63% | -0,50% | 9925,18 | 10013,90 | -0,89% | +1,05% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-10-17 | 2511,25 | 2527,22 | -0,63% | +0,37% | 10787,10 | 10883,50 | -0,89% | +1,93% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-10-17 | 1670,87 | 1681,50 | -0,63% | -0,50% | 7177,22 | 7241,38 | -0,89% | +1,06% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-10-17 | 2371,59 | 2386,62 | -0,63% | -0,48% | 10187,20 | 10278,00 | -0,88% | +1,07% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-10-17 | 166,52 | 167,44 | -0,55% | +9,37% | 715,29 | 721,08 | -0,80% | +11,08% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-10-17 | 176,96 | 177,91 | -0,53% | +37,20% | 842,38 | 847,76 | -0,63% | +14,10% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-10-17 | 135,63 | 136,38 | -0,55% | +11,14% | 582,60 | 587,32 | -0,80% | +12,87% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-10-17 | 12,04 | 12,15 | -0,91% | +7,89% | 46,91 | 47,58 | -1,41% | +13,77% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-10-17 | 141,69 | 142,49 | -0,56% | +8,73% | 608,63 | 613,63 | -0,82% | +10,43% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-10-17 | 1580,19 | 1588,89 | -0,55% | +7,36% | 6787,71 | 6842,55 | -0,80% | +9,03% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-10-17 | 1519,55 | 1527,62 | -0,53% | +30,74% | 7233,51 | 7279,26 | -0,63% | +8,73% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-10-17 | 124,60 | 125,27 | -0,53% | +31,57% | 593,13 | 596,92 | -0,64% | +9,42% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-10-17 | 100,44 | 100,37 | +0,07% | +2,86% | 431,44 | 432,24 | -0,19% | +4,46% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-10-17 | 74,25 | 74,19 | +0,08% | -0,81% | 318,94 | 319,50 | -0,17% | +0,73% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-10-17 | 1616,37 | 1614,82 | +0,10% | +21,25% | 7694,41 | 7694,78 | 0,00% | +0,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-17 | 23,90 | 24,02 | -0,50% | +3,82% | 102,66 | 103,44 | -0,75% | +5,44% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-10-17 | 17,71 | 17,85 | -0,78% | +0,40% | 69,01 | 69,91 | -1,29% | +5,88% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-17 | 24,23 | 24,34 | -0,45% | +4,48% | 104,08 | 104,82 | -0,71% | +6,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-10-17 | 20,24 | 20,40 | -0,78% | +1,00% | 78,87 | 79,89 | -1,29% | +6,51% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-10-17 | 123,71 | 123,71 | 0,00% | -5,22% | 531,40 | 532,76 | -0,26% | -3,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-10-17 | 8,60 | 8,60 | 0,00% | -3,59% | 36,94 | 37,04 | -0,26% | -2,08% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-10-17 | 8,20 | 8,20 | 0,00% | -4,09% | 35,22 | 35,31 | -0,26% | -2,60% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-10-17 | 9,99 | 9,99 | 0,00% | -5,22% | 42,91 | 43,02 | -0,26% | -3,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-10-17 | 120,53 | 120,66 | -0,11% | +0,43% | 517,74 | 519,62 | -0,36% | +2,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-17 | 99,48 | 99,82 | -0,34% | 0,00% | 427,32 | 429,88 | -0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-17 | 414,25 | 414,62 | -0,09% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-10-17 | 913,95 | 914,86 | -0,10% | +1,07% | 3925,87 | 3939,84 | -0,35% | +2,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-10-17 | 1104,26 | 1108,10 | -0,35% | -2,43% | 4743,35 | 4772,03 | -0,60% | -0,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-10-17 | 1029,69 | 1033,91 | -0,41% | 0,00% | 4012,19 | 4049,21 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-10-17 | 1256,27 | 1257,52 | -0,10% | +0,45% | 5396,31 | 5415,51 | -0,35% | +2,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-10-17 | 923,86 | 924,77 | -0,10% | +2,11% | 3968,44 | 3982,52 | -0,35% | +3,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-10-17 | 97,99 | 98,09 | -0,10% | +1,67% | 420,92 | 422,43 | -0,36% | +3,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-10-17 | 130,21 | 130,33 | -0,09% | +24,82% | 619,84 | 621,03 | -0,19% | +3,80% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-10-17 | 1375,24 | 1376,59 | -0,10% | +0,45% | 5907,34 | 5928,28 | -0,35% | +2,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-10-17 | 972,17 | 976,14 | -0,41% | 0,00% | 3788,06 | 3822,95 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-10-17 | 1400,12 | 1401,46 | -0,10% | +2,33% | 6014,22 | 6035,39 | -0,35% | +3,92% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-10-17 | 121,41 | 121,86 | -0,37% | +6,34% | 521,52 | 524,79 | -0,62% | +8,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-10-17 | 197,16 | 197,85 | -0,35% | +32,64% | 938,54 | 942,77 | -0,45% | +10,31% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-10-17 | 10,54 | 10,62 | -0,75% | +4,67% | 5,29 | 5,36 | -1,24% | +10,24% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-10-17 | 54,15 | 54,52 | -0,68% | +2,67% | 211,00 | 213,52 | -1,18% | +8,28% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-17 | 14,71 | 14,82 | -0,74% | +7,53% | 8,52 | 8,62 | -1,15% | +7,03% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-10-17 | 12,96 | 13,01 | -0,38% | +5,71% | 36,40 | 36,76 | -0,98% | +10,58% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-10-17 | 10,53 | 10,59 | -0,57% | +4,67% | 41,03 | 41,47 | -1,07% | +10,39% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-10-17 | 167,87 | 168,49 | -0,37% | +4,66% | 721,09 | 725,60 | -0,62% | +6,30% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-10-17 | 2343,47 | 2359,12 | -0,66% | +0,67% | 9131,33 | 9239,26 | -1,17% | +6,17% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-10-17 | 1561,27 | 1566,61 | -0,34% | +26,08% | 7432,11 | 7465,05 | -0,44% | +4,85% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-10-17 | 1117,28 | 1124,74 | -0,66% | -0,44% | 4353,48 | 4404,93 | -1,17% | +4,99% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-10-17 | 1041,55 | 1048,48 | -0,66% | -0,48% | 4058,40 | 4106,27 | -1,17% | +4,96% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-10-17 | 1455,65 | 1460,85 | -0,36% | +4,11% | 6252,74 | 6291,15 | -0,61% | +5,73% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-10-17 | 98,77 | 99,12 | -0,35% | +3,97% | 424,27 | 426,86 | -0,61% | +5,59% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-10-17 | 140,65 | 141,13 | -0,34% | +27,81% | 669,54 | 672,50 | -0,44% | +6,29% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-10-17 | 12,99 | 13,08 | -0,69% | 0,00% | 50,62 | 51,23 | -1,19% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-10-17 | 1164,54 | 1168,66 | -0,35% | +4,13% | 5002,28 | 5032,83 | -0,61% | +5,76% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-10-17 | 1402,99 | 1412,14 | -0,65% | +1,14% | 704,72 | 712,85 | -1,14% | +6,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-10-17 | 190,44 | 190,89 | -0,24% | +4,03% | 818,03 | 822,07 | -0,49% | +5,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-10-17 | 129,65 | 129,96 | -0,24% | +5,12% | 511,56 | 514,33 | -0,54% | +6,55% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-10-17 | 131,91 | 132,23 | -0,24% | +5,99% | 627,93 | 630,09 | -0,34% | -11,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-10-17 | 13,19 | 13,22 | -0,23% | +6,72% | 51,39 | 51,77 | -0,73% | +12,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-10-17 | 200,40 | 200,89 | -0,24% | +5,99% | 860,82 | 865,13 | -0,50% | +7,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-10-17 | 183,78 | 184,23 | -0,24% | +2,20% | 789,43 | 793,39 | -0,50% | +3,79% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-10-17 | 1948,90 | 1953,38 | -0,23% | +1,07% | 8371,50 | 8412,23 | -0,48% | +2,64% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-10-17 | 2119,55 | 2124,42 | -0,23% | +1,86% | 9104,53 | 9148,81 | -0,48% | +3,45% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-10-17 | 965,22 | 967,44 | -0,23% | +0,48% | 3808,47 | 3828,74 | -0,53% | +1,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-17 | 933,11 | 935,25 | -0,23% | +1,02% | 3681,77 | 3701,35 | -0,53% | +2,38% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-10-17 | 960,55 | 962,76 | -0,23% | +1,81% | 4126,04 | 4146,13 | -0,48% | +3,40% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-10-17 | 948,57 | 950,73 | -0,23% | +2,13% | 4074,58 | 4094,32 | -0,48% | +3,72% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-10-17 | 103,56 | 103,80 | -0,23% | +1,72% | 444,84 | 447,01 | -0,49% | +3,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-10-17 | 103,54 | 103,78 | -0,23% | +1,70% | 444,76 | 446,93 | -0,49% | +3,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-10-17 | 1964,72 | 1969,18 | -0,23% | +1,13% | 8439,46 | 8480,27 | -0,48% | +2,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-10-17 | 1483,75 | 1487,12 | -0,23% | +2,17% | 6373,45 | 6404,28 | -0,48% | +3,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-10-17 | 1861,59 | 1874,92 | -0,71% | -7,14% | 5526,87 | 5521,08 | +0,10% | +1,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-10-17 | 156,85 | 157,93 | -0,68% | +10,06% | 618,88 | 625,02 | -0,98% | +11,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-10-17 | 228,32 | 229,79 | -0,64% | +2,77% | 980,75 | 989,59 | -0,89% | +4,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-10-17 | 211,72 | 213,10 | -0,65% | +0,70% | 909,44 | 917,72 | -0,90% | +2,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-10-17 | 1484,36 | 1493,77 | -0,63% | -0,48% | 6376,07 | 6432,92 | -0,88% | +1,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-10-17 | 1322,13 | 1330,54 | -0,63% | +0,33% | 5679,21 | 5729,97 | -0,89% | +1,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-10-17 | 981,61 | 988,10 | -0,66% | -0,27% | 4216,51 | 4255,25 | -0,91% | +1,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-10-17 | 2110,83 | 2124,20 | -0,63% | +0,67% | 9067,07 | 9147,87 | -0,88% | +2,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-10-17 | 291,15 | 292,99 | -0,63% | +28,29% | 1385,96 | 1396,13 | -0,73% | +6,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-10-17 | 1113,34 | 1120,41 | -0,63% | -0,35% | 5299,83 | 5338,87 | -0,73% | -17,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-10-17 | 1903,56 | 1915,38 | -0,62% | +22,05% | 9061,52 | 9126,98 | -0,72% | +1,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-10-17 | 55956,10 | 56316,50 | -0,64% | +5,35% | 786,69 | 791,53 | -0,61% | +8,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-10-17 | 748,06 | 753,21 | -0,68% | +12,18% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-17 | 3087,54 | 3109,66 | -0,71% | -1,61% | 490,61 | 495,68 | -1,02% | +0,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-10-17 | 10,01 | 10,08 | -0,69% | -1,18% | 39,00 | 39,48 | -1,20% | +4,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-10-17 | 131,27 | 132,20 | -0,70% | -2,44% | 563,87 | 569,32 | -0,96% | -0,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-10-17 | 9,42 | 9,49 | -0,74% | -0,53% | 36,70 | 37,17 | -1,24% | +4,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-17 | 3026,10 | 3047,80 | -0,71% | -1,71% | 480,85 | 485,82 | -1,02% | +0,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-10-17 | 9,49 | 9,56 | -0,73% | -0,42% | 26,66 | 27,01 | -1,33% | +4,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-10-17 | 133,29 | 134,24 | -0,71% | -1,30% | 572,55 | 578,11 | -0,96% | +0,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-10-17 | 129,91 | 130,84 | -0,71% | -2,04% | 558,03 | 563,46 | -0,96% | -0,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-10-17 | 1348,26 | 1357,78 | -0,70% | -1,26% | 5791,45 | 5847,28 | -0,95% | +0,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-10-17 | 925,59 | 932,07 | -0,70% | +0,57% | 3606,56 | 3650,36 | -1,20% | +6,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-10-17 | 1375,49 | 1385,20 | -0,70% | -0,40% | 5908,42 | 5965,36 | -0,95% | +1,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-10-17 | 1347,50 | 1357,02 | -0,70% | -1,22% | 5788,19 | 5844,01 | -0,96% | +0,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-10-17 | 966,46 | 973,23 | -0,70% | -1,17% | 3813,36 | 3851,66 | -0,99% | +0,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-10-17 | 950,14 | 956,86 | -0,70% | -0,46% | 4081,33 | 4120,72 | -0,96% | +1,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-10-17 | 93,39 | 94,05 | -0,70% | -1,15% | 401,16 | 405,03 | -0,96% | +0,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-10-17 | 101,30 | 102,02 | -0,71% | -0,56% | 435,13 | 439,35 | -0,96% | +0,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-10-17 | 131,97 | 132,89 | -0,69% | +22,09% | 628,22 | 633,23 | -0,79% | +1,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-10-17 | 259012,00 | 260814,00 | -0,69% | -0,63% | 9687,83 | 9814,17 | -1,29% | +19,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-10-17 | 1353,31 | 1362,83 | -0,70% | -1,26% | 5813,14 | 5869,03 | -0,95% | +0,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-10-17 | 947,18 | 953,84 | -0,70% | -0,84% | 4068,61 | 4107,71 | -0,95% | +0,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-10-17 | 1389,66 | 1399,44 | -0,70% | -0,09% | 5969,28 | 6026,69 | -0,95% | +1,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-10-17 | 15,60 | 15,70 | -0,64% | +5,62% | 43,82 | 44,36 | -1,23% | +10,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-10-17 | 14,86 | 14,95 | -0,60% | +5,46% | 57,90 | 58,55 | -1,11% | +11,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-10-17 | 945,91 | 954,87 | -0,94% | -3,74% | 3685,74 | 3739,65 | -1,44% | +1,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-10-17 | 1368,15 | 1376,82 | -0,63% | +1,22% | 5331,00 | 5392,18 | -1,13% | +6,75% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-10-17 | 188,35 | 188,84 | -0,26% | +4,03% | 809,06 | 813,24 | -0,51% | +5,66% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-17 | 238,19 | 238,82 | -0,26% | +4,05% | 1023,15 | 1028,48 | -0,52% | +5,67% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-17 | 1834,32 | 1839,00 | -0,25% | -0,61% | 7879,32 | 7919,65 | -0,51% | +0,94% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-17 | 2434,23 | 2440,44 | -0,25% | +0,10% | 10456,20 | 10509,80 | -0,51% | +1,66% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-17 | 1335,91 | 1339,33 | -0,26% | -0,67% | 5738,40 | 5767,82 | -0,51% | +0,88% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-17 | 1056,95 | 1059,66 | -0,26% | 0,00% | 4540,13 | 4563,43 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-17 | 1903,63 | 1908,43 | -0,25% | +0,45% | 8177,04 | 8218,65 | -0,51% | +2,02% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-10-17 | 3271,18 | 3281,80 | -0,32% | +2,49% | 519,79 | 523,12 | -0,64% | +4,32% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-10-17 | 132,96 | 133,39 | -0,32% | +0,32% | 571,13 | 574,44 | -0,58% | +1,88% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-10-17 | 107,38 | 107,73 | -0,32% | -0,75% | 461,25 | 463,94 | -0,58% | +0,80% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-17 | 9,98 | 10,08 | -0,99% | -3,29% | 5,78 | 5,87 | -1,40% | -3,74% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-17 | 10,97 | 11,08 | -0,99% | -2,75% | 32,57 | 32,63 | -0,18% | +6,43% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-10-17 | 10,99 | 11,08 | -0,81% | -1,79% | 5,52 | 5,59 | -1,30% | +3,44% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-17 | 10,13 | 10,22 | -0,88% | -2,22% | 28,45 | 28,88 | -1,47% | +2,29% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-10-17 | 11,01 | 11,10 | -0,81% | -1,70% | 42,90 | 43,47 | -1,31% | +3,67% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-10-17 | 11,10 | 11,18 | -0,72% | -1,94% | 47,68 | 48,15 | -0,97% | -0,41% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-10-17 | 9,20 | 9,29 | -0,97% | 0,00% | 35,85 | 36,38 | -1,47% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-10-17 | 95,70 | 96,00 | -0,31% | -0,33% | 411,08 | 413,42 | -0,57% | +1,22% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-10-17 | 687,87 | 690,07 | -0,32% | +10,82% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-10-17 | 3172,60 | 3182,90 | -0,32% | +2,40% | 504,13 | 507,35 | -0,64% | +4,24% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-10-17 | 256,94 | 257,76 | -0,32% | +2,80% | 1103,69 | 1110,04 | -0,57% | +4,41% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-10-17 | 238,17 | 238,95 | -0,33% | +0,09% | 1023,06 | 1029,04 | -0,58% | +1,65% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-10-17 | 1166,05 | 1169,71 | -0,31% | -4,49% | 5008,77 | 5037,36 | -0,57% | -3,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-10-17 | 975,70 | 978,67 | -0,30% | 0,00% | 3801,81 | 3832,86 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-10-17 | 2615,81 | 2624,02 | -0,31% | -1,21% | 11236,20 | 11300,30 | -0,57% | +0,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-10-17 | 1108,01 | 1111,49 | -0,31% | -4,48% | 4759,46 | 4786,63 | -0,57% | -2,99% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-17 | 978,69 | 981,72 | -0,31% | -1,85% | 3861,62 | 3885,26 | -0,61% | -0,52% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-10-17 | 962,28 | 965,30 | -0,31% | -1,25% | 4133,47 | 4157,06 | -0,57% | +0,29% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-10-17 | 90,45 | 90,74 | -0,32% | -3,39% | 388,53 | 390,77 | -0,57% | -1,88% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-10-17 | 92,34 | 92,63 | -0,31% | -1,35% | 396,65 | 398,91 | -0,57% | +0,19% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-10-17 | 1102,75 | 1106,18 | -0,31% | -4,49% | 4736,86 | 4763,76 | -0,56% | -3,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-10-17 | 1153,93 | 1157,52 | -0,31% | -0,92% | 4956,71 | 4984,86 | -0,56% | +0,63% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-10-17 | 12,10 | 12,15 | -0,41% | +1,60% | 47,15 | 47,58 | -0,92% | +7,14% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-10-17 | 19,24 | 19,30 | -0,31% | +2,78% | 82,65 | 83,12 | -0,57% | +4,38% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-10-17 | 10,97 | 10,98 | -0,09% | +10,36% | 47,12 | 47,29 | -0,35% | +12,08% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-10-17 | 13,06 | 13,07 | -0,08% | +6,53% | 56,10 | 56,29 | -0,33% | +8,19% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-10-17 | 14,53 | 14,54 | -0,07% | +6,21% | 62,41 | 62,62 | -0,32% | +7,87% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-10-17 | 1357,95 | 1358,50 | -0,04% | +6,49% | 5833,07 | 5850,38 | -0,30% | +8,15% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-10-17 | 18,72 | 18,74 | -0,11% | +11,36% | 72,94 | 73,39 | -0,61% | +17,44% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-17 | 1371,23 | 1368,43 | +0,20% | +11,11% | 5890,12 | 5893,14 | -0,05% | +12,85% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-17 | 127,41 | 128,02 | -0,48% | 0,00% | 547,29 | 551,32 | -0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-17 | 11,00 | 11,08 | -0,72% | 0,00% | 47,25 | 47,72 | -0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-17 | 8,64 | 8,75 | -1,26% | 0,00% | 33,67 | 34,27 | -1,76% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-17 | 453,09 | 456,71 | -0,79% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-17 | 925,40 | 930,89 | -0,59% | 0,00% | 3975,06 | 4008,88 | -0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-17 | 147,92 | 148,60 | -0,46% | 0,00% | 635,39 | 639,95 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-17 | 1101,90 | 1110,37 | -0,76% | 0,00% | 4293,55 | 4348,65 | -1,27% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-17 | 805,01 | 809,78 | -0,59% | 0,00% | 3457,92 | 3487,32 | -0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-10-17 | 10,75 | 10,73 | +0,19% | +0,56% | 41,89 | 42,02 | -0,32% | +6,05% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-10-17 | 102,45 | 102,34 | +0,11% | +6,10% | 399,20 | 400,80 | -0,40% | +11,89% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-10-17 | 99,17 | 98,76 | +0,42% | +10,97% | 425,99 | 425,31 | +0,16% | +12,70% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-10-17 | 181,65 | 180,90 | +0,41% | +11,41% | 780,28 | 779,05 | +0,16% | +13,15% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-10-17 | 13,92 | 13,88 | +0,29% | +8,33% | 39,10 | 39,22 | -0,31% | +13,32% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-10-17 | 112,07 | 111,95 | +0,11% | +7,84% | 436,68 | 438,44 | -0,40% | +13,73% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-10-17 | 102,22 | 102,10 | +0,12% | +2,74% | 398,30 | 399,86 | -0,39% | +8,35% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-10-17 | 117,05 | 116,93 | +0,10% | +3,61% | 456,08 | 457,94 | -0,41% | +9,27% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-10-17 | 101,32 | 101,21 | +0,11% | +2,72% | 394,79 | 396,38 | -0,40% | +8,32% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-10-17 | 101,58 | 101,16 | +0,42% | +7,02% | 436,34 | 435,65 | +0,16% | +8,69% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-10-17 | 200,43 | 200,51 | -0,04% | +13,80% | 860,95 | 863,50 | -0,30% | +15,58% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-10-17 | 15,87 | 15,92 | -0,31% | +10,06% | 61,84 | 62,35 | -0,82% | +16,06% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-10-17 | 14,95 | 15,00 | -0,33% | +11,82% | 58,25 | 58,75 | -0,84% | +17,92% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-10-17 | 169,01 | 169,09 | -0,05% | +11,40% | 725,98 | 728,19 | -0,30% | +13,13% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-10-17 | 3064,60 | 3065,35 | -0,02% | +10,61% | 13164,00 | 13200,90 | -0,28% | +12,33% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-10-17 | 1787,81 | 1788,29 | -0,03% | +10,45% | 7679,54 | 7701,27 | -0,28% | +12,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-10-17 | 1383,11 | 1387,76 | -0,34% | +6,63% | 5389,29 | 5435,02 | -0,84% | +12,45% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-10-17 | 1743,17 | 1748,99 | -0,33% | +6,94% | 6792,26 | 6849,74 | -0,84% | +12,78% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-10-17 | 1300,39 | 1304,79 | -0,34% | +5,76% | 5585,83 | 5619,08 | -0,59% | +7,41% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-17 | 107,84 | 108,49 | -0,60% | +1,40% | 420,20 | 424,89 | -1,10% | +6,94% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-17 | 276,27 | 277,03 | -0,27% | +5,11% | 1186,72 | 1193,03 | -0,53% | +6,75% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-17 | 107,98 | 108,62 | -0,59% | +1,40% | 420,74 | 425,40 | -1,09% | +6,93% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-17 | 256,96 | 257,69 | -0,28% | +2,05% | 1103,77 | 1109,74 | -0,54% | +3,64% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-10-17 | 866,97 | 871,93 | -0,57% | -1,15% | 3378,15 | 3414,83 | -1,07% | +4,24% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-10-17 | 136,93 | 136,34 | +0,43% | +30,25% | 651,83 | 649,67 | +0,33% | +8,32% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-10-17 | 1934,16 | 1934,39 | -0,01% | +36,03% | 9207,18 | 9217,56 | -0,11% | +13,13% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-10-17 | 17,06 | 17,21 | -0,87% | -5,38% | 73,28 | 74,11 | -1,12% | -3,90% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-10-17 | 10,76 | 10,85 | -0,83% | -5,36% | 41,93 | 42,49 | -1,33% | -0,20% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-10-17 | 16,61 | 16,76 | -0,89% | -5,89% | 71,35 | 72,18 | -1,15% | -4,42% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-10-17 | 10,54 | 10,59 | -0,47% | +7,11% | 41,07 | 41,47 | -0,98% | +12,96% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-17 | 15,62 | 15,73 | -0,70% | +5,90% | 60,86 | 61,60 | -1,20% | +11,68% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-10-17 | 15,61 | 15,65 | -0,26% | +34,69% | 74,31 | 74,57 | -0,36% | +12,01% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 13,83 | 13,91 | -0,58% | +8,90% | 59,41 | 59,90 | -0,83% | +10,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 31,48 | 31,57 | -0,29% | +11,79% | 135,22 | 135,96 | -0,54% | +13,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 11,52 | 11,57 | -0,43% | +7,16% | 49,48 | 49,83 | -0,69% | +8,84% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-10-17 | 28,47 | 28,48 | -0,04% | +37,47% | 135,53 | 135,71 | -0,14% | +14,33% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-10-17 | 34,62 | 34,78 | -0,46% | +8,12% | 134,90 | 136,21 | -0,97% | +14,02% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 29,30 | 29,39 | -0,31% | +11,24% | 125,86 | 126,57 | -0,56% | +12,97% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-10-17 | 32,22 | 32,37 | -0,46% | +7,58% | 125,55 | 126,77 | -0,97% | +13,45% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 14,34 | 14,42 | -0,55% | +9,22% | 61,60 | 62,10 | -0,81% | +10,92% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 14,47 | 14,58 | -0,75% | +4,93% | 62,16 | 62,79 | -1,01% | +6,57% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-10-17 | 15,77 | 15,89 | -0,76% | +5,63% | 61,45 | 62,23 | -1,26% | +11,39% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 13,93 | 14,03 | -0,71% | +4,42% | 59,84 | 60,42 | -0,97% | +6,05% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-10-17 | 9,71 | 9,79 | -0,82% | -1,92% | 37,84 | 38,34 | -1,32% | +3,44% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-10-17 | 21,76 | 21,97 | -0,96% | -5,06% | 84,79 | 86,04 | -1,46% | +0,12% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-10-17 | 19,78 | 19,94 | -0,80% | -1,88% | 84,97 | 85,87 | -1,06% | -0,35% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 18,71 | 18,86 | -0,80% | -2,35% | 80,37 | 81,22 | -1,05% | -0,82% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 83,87 | 84,45 | -0,69% | +5,76% | 360,26 | 363,68 | -0,94% | +7,41% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-10-17 | 92,24 | 93,02 | -0,84% | +2,28% | 359,41 | 364,30 | -1,34% | +7,87% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 76,75 | 77,28 | -0,69% | +5,24% | 329,68 | 332,81 | -0,94% | +6,88% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-10-17 | 84,41 | 85,12 | -0,83% | +1,78% | 328,90 | 333,36 | -1,34% | +7,34% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-17 | 11,76 | 11,86 | -0,84% | +8,19% | 45,82 | 46,45 | -1,35% | +14,09% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 11,04 | 11,13 | -0,81% | +6,67% | 47,42 | 47,93 | -1,06% | +8,33% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 24,95 | 25,14 | -0,76% | +97,55% | 107,17 | 108,27 | -1,01% | +105,32% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-17 | 27,44 | 27,69 | -0,90% | +8,16% | 106,92 | 108,44 | -1,41% | +14,06% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 22,84 | 23,02 | -0,78% | +11,25% | 98,11 | 99,14 | -1,04% | +12,99% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-17 | 25,12 | 25,35 | -0,91% | +7,63% | 97,88 | 99,28 | -1,41% | +13,50% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 25,03 | 25,24 | -0,83% | -1,22% | 107,52 | 108,70 | -1,09% | +0,32% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-17 | 11,39 | 11,49 | -0,87% | -2,23% | 54,22 | 54,75 | -0,97% | -18,69% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-17 | 11,72 | 11,82 | -0,85% | -1,26% | 45,67 | 46,29 | -1,35% | +4,13% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-17 | 27,53 | 27,80 | -0,97% | -4,48% | 107,27 | 108,88 | -1,47% | +0,74% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 23,00 | 23,20 | -0,86% | -1,71% | 98,80 | 99,91 | -1,12% | -0,18% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-17 | 25,29 | 25,55 | -1,02% | -4,96% | 98,54 | 100,06 | -1,52% | +0,23% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 20,95 | 21,13 | -0,85% | -10,74% | 89,99 | 91,00 | -1,11% | -9,34% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-10-17 | 10,86 | 10,95 | -0,82% | -10,69% | 42,32 | 42,88 | -1,33% | -5,82% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-10-17 | 23,04 | 23,27 | -0,99% | -13,68% | 89,78 | 91,13 | -1,49% | -8,96% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 19,97 | 20,14 | -0,84% | -11,17% | 85,78 | 86,73 | -1,10% | -9,78% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 100,19 | 100,72 | -0,53% | -9,83% | 430,37 | 433,75 | -0,78% | -8,42% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-17 | 9,77 | 9,82 | -0,51% | -10,78% | 46,51 | 46,79 | -0,61% | -25,80% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-10-17 | 14,22 | 14,30 | -0,56% | -9,77% | 55,41 | 56,00 | -1,06% | -4,85% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-10-17 | 110,18 | 110,94 | -0,69% | -12,79% | 429,32 | 434,49 | -1,19% | -8,03% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 91,83 | 92,32 | -0,53% | -10,28% | 394,46 | 397,58 | -0,78% | -8,88% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 34,90 | 35,25 | -0,99% | -3,99% | 149,91 | 151,80 | -1,25% | -2,49% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-17 | 11,42 | 11,54 | -1,04% | -5,15% | 54,36 | 54,99 | -1,14% | -21,12% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-10-17 | 12,70 | 12,83 | -1,01% | -4,01% | 49,49 | 50,25 | -1,52% | +1,23% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-10-17 | 38,38 | 38,83 | -1,16% | -7,16% | 149,55 | 152,07 | -1,66% | -2,09% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 32,89 | 33,23 | -1,02% | -4,50% | 141,28 | 143,10 | -1,28% | -3,01% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-10-17 | 36,17 | 36,60 | -1,17% | -7,64% | 140,94 | 143,34 | -1,68% | -2,59% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 59,85 | 60,32 | -0,78% | -5,44% | 257,09 | 259,77 | -1,03% | -3,96% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-17 | 54,14 | 54,41 | -0,50% | +16,31% | 257,72 | 259,27 | -0,60% | -3,28% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-17 | 65,82 | 66,44 | -0,93% | -8,55% | 256,47 | 260,21 | -1,44% | -3,55% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 55,98 | 56,42 | -0,78% | -5,92% | 240,46 | 242,97 | -1,03% | -4,45% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-17 | 61,57 | 62,14 | -0,92% | -9,00% | 239,91 | 243,37 | -1,42% | -4,03% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 14,80 | 14,88 | -0,54% | +2,56% | 63,57 | 64,08 | -0,79% | +4,16% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-17 | 16,28 | 16,39 | -0,67% | -0,79% | 63,44 | 64,19 | -1,18% | +4,62% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-17 | 11,29 | 11,37 | -0,70% | -1,40% | 48,50 | 48,96 | -0,96% | +0,14% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 14,03 | 14,11 | -0,57% | +2,04% | 60,27 | 60,76 | -0,82% | +3,63% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 10,92 | 10,99 | -0,64% | -1,89% | 46,91 | 47,33 | -0,89% | -0,36% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-17 | 15,43 | 15,54 | -0,71% | -1,34% | 60,12 | 60,86 | -1,21% | +4,04% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 7,79 | 7,82 | -0,38% | +0,13% | 33,46 | 33,68 | -0,64% | +1,69% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-17 | 11,66 | 11,70 | -0,34% | +1,13% | 45,43 | 45,82 | -0,85% | +6,65% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 9,87 | 9,89 | -0,20% | +4,00% | 42,40 | 42,59 | -0,46% | +5,63% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 7,43 | 7,46 | -0,40% | -0,40% | 31,92 | 32,13 | -0,66% | +1,15% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 13,27 | 13,34 | -0,52% | +6,59% | 57,00 | 57,45 | -0,78% | +8,25% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 13,13 | 13,21 | -0,61% | +2,10% | 56,40 | 56,89 | -0,86% | +3,69% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-17 | 15,42 | 15,53 | -0,71% | +3,35% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-17 | 14,59 | 14,69 | -0,68% | +3,04% | 56,85 | 57,53 | -1,19% | +8,66% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 12,91 | 12,97 | -0,46% | +6,08% | 55,45 | 55,86 | -0,72% | +7,74% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-10-17 | 14,19 | 14,29 | -0,70% | +2,53% | 55,29 | 55,97 | -1,20% | +8,13% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 38,35 | 38,59 | -0,62% | +3,40% | 164,73 | 166,19 | -0,88% | +5,01% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-17 | 42,17 | 42,51 | -0,80% | -0,02% | 164,31 | 166,49 | -1,30% | +5,43% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 35,21 | 35,43 | -0,62% | +2,86% | 151,25 | 152,58 | -0,87% | +4,47% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-17 | 38,72 | 39,03 | -0,79% | -0,51% | 150,87 | 152,86 | -1,30% | +4,92% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 77,50 | 78,15 | -0,83% | +1,80% | 332,90 | 336,55 | -1,09% | +3,39% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-17 | 85,23 | 86,08 | -0,99% | -1,55% | 332,10 | 337,12 | -1,49% | +3,83% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 72,26 | 72,87 | -0,84% | +1,30% | 310,39 | 313,81 | -1,09% | +2,88% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-17 | 79,47 | 80,26 | -0,98% | -2,03% | 309,65 | 314,33 | -1,49% | +3,31% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 28,62 | 28,76 | -0,49% | +12,94% | 122,94 | 123,86 | -0,74% | +14,71% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-17 | 31,48 | 31,68 | -0,63% | +9,23% | 122,66 | 124,07 | -1,14% | +15,19% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 27,17 | 27,30 | -0,48% | +12,37% | 116,71 | 117,57 | -0,73% | +14,12% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-17 | 29,88 | 30,07 | -0,63% | +8,69% | 116,43 | 117,77 | -1,14% | +14,63% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 10,30 | 10,22 | +0,78% | +8,65% | 44,24 | 44,01 | +0,53% | +10,34% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 7,41 | 7,38 | +0,41% | -9,19% | 31,83 | 31,78 | +0,15% | -7,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-17 | 11,26 | 11,22 | +0,36% | -9,56% | 43,87 | 43,94 | -0,15% | -4,62% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-17 | 11,33 | 11,26 | +0,62% | +5,10% | 44,15 | 44,10 | +0,11% | +10,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 9,76 | 9,69 | +0,72% | +8,08% | 41,92 | 41,73 | +0,47% | +9,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 7,07 | 7,05 | +0,28% | -9,71% | 30,37 | 30,36 | +0,03% | -8,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-17 | 10,74 | 10,67 | +0,66% | +4,58% | 41,85 | 41,79 | +0,14% | +10,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 48,69 | 48,53 | +0,33% | +12,09% | 209,15 | 208,99 | +0,07% | +13,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 36,46 | 36,49 | -0,08% | -6,15% | 156,61 | 157,14 | -0,34% | -4,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-17 | 10,45 | 10,46 | -0,10% | -6,28% | 40,72 | 40,97 | -0,60% | -1,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-17 | 53,55 | 53,45 | +0,19% | +8,42% | 208,66 | 209,33 | -0,32% | +14,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 44,56 | 44,42 | +0,32% | +11,51% | 191,41 | 191,29 | +0,06% | +13,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-17 | 49,01 | 48,93 | +0,16% | +7,86% | 190,97 | 191,63 | -0,35% | +13,74% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 54,70 | 54,98 | -0,51% | +26,83% | 234,96 | 236,77 | -0,76% | +28,81% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-17 | 49,47 | 49,60 | -0,26% | +55,96% | 235,49 | 236,35 | -0,36% | +29,70% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-17 | 8,05 | 8,10 | -0,62% | +22,53% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-17 | 60,15 | 60,56 | -0,68% | +22,63% | 234,37 | 237,18 | -1,18% | +29,32% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 50,94 | 51,21 | -0,53% | +26,18% | 218,81 | 220,54 | -0,78% | +28,15% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-17 | 46,08 | 46,19 | -0,24% | +55,20% | 219,35 | 220,10 | -0,34% | +29,07% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-17 | 56,02 | 56,40 | -0,67% | +22,02% | 218,28 | 220,88 | -1,18% | +28,68% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-17 | 7,29 | 7,37 | -1,09% | +6,58% | 28,41 | 28,86 | -1,59% | +12,40% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 6,46 | 6,53 | -1,07% | +9,68% | 27,75 | 28,12 | -1,32% | +11,39% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 7,20 | 7,23 | -0,41% | +11,11% | 30,93 | 31,14 | -0,67% | +12,84% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-17 | 7,92 | 7,97 | -0,63% | +7,46% | 30,86 | 31,21 | -1,13% | +13,33% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 6,67 | 6,70 | -0,45% | +10,43% | 28,65 | 28,85 | -0,70% | +12,15% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-17 | 7,34 | 7,38 | -0,54% | +7,00% | 28,60 | 28,90 | -1,05% | +12,84% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 29,44 | 29,47 | -0,10% | +3,41% | 126,46 | 126,91 | -0,36% | +5,02% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-17 | 26,63 | 26,59 | +0,15% | +27,17% | 126,77 | 126,70 | +0,05% | +5,76% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-17 | 32,38 | 32,46 | -0,25% | +0,03% | 126,17 | 127,13 | -0,75% | +5,49% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 27,44 | 27,47 | -0,11% | +2,89% | 117,87 | 118,30 | -0,36% | +4,49% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-17 | 30,18 | 30,26 | -0,26% | -0,49% | 117,60 | 118,51 | -0,77% | +4,94% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 98,76 | 100,55 | -1,78% | -12,38% | 424,22 | 433,02 | -2,03% | -11,02% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-17 | 89,33 | 90,71 | -1,52% | +7,74% | 425,24 | 432,24 | -1,62% | -10,40% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-17 | 108,62 | 110,76 | -1,93% | -15,26% | 423,24 | 433,78 | -2,43% | -10,63% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 90,50 | 92,14 | -1,78% | -12,82% | 388,74 | 396,80 | -2,03% | -11,46% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-17 | 81,86 | 83,12 | -1,52% | +7,22% | 389,68 | 396,07 | -1,62% | -10,83% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 68,08 | 68,74 | -0,96% | +8,05% | 292,44 | 296,03 | -1,21% | +9,73% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-17 | 61,57 | 62,01 | -0,71% | +32,87% | 293,09 | 295,48 | -0,81% | +10,50% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-17 | 74,87 | 75,72 | -1,12% | +4,49% | 291,73 | 296,55 | -1,63% | +10,20% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-17 | 52,04 | 52,63 | -1,12% | +3,85% | 223,54 | 226,65 | -1,37% | +5,47% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 63,27 | 63,90 | -0,99% | +7,49% | 271,78 | 275,19 | -1,24% | +9,17% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 45,12 | 45,64 | -1,14% | +3,32% | 193,81 | 196,55 | -1,39% | +4,93% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-17 | 69,59 | 70,38 | -1,12% | +3,97% | 271,16 | 275,64 | -1,62% | +9,65% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 23,16 | 23,30 | -0,60% | +4,75% | 99,48 | 100,34 | -0,85% | +6,38% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 17,61 | 17,75 | -0,79% | +0,63% | 75,64 | 76,44 | -1,04% | +2,20% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-17 | 25,47 | 25,67 | -0,78% | +1,27% | 99,24 | 100,53 | -1,28% | +6,80% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 21,67 | 21,81 | -0,64% | +4,18% | 93,08 | 93,92 | -0,90% | +5,81% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 15,89 | 16,02 | -0,81% | +0,06% | 68,26 | 68,99 | -1,06% | +1,62% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-17 | 23,84 | 24,02 | -0,75% | +0,80% | 92,89 | 94,07 | -1,25% | +6,31% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 13,41 | 13,55 | -1,03% | +4,68% | 57,60 | 58,35 | -1,29% | +6,32% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 13,77 | 13,93 | -1,15% | +0,58% | 59,15 | 59,99 | -1,40% | +2,15% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-17 | 14,74 | 14,92 | -1,21% | +1,17% | 57,43 | 58,43 | -1,71% | +6,69% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 12,51 | 12,64 | -1,03% | +4,16% | 53,74 | 54,43 | -1,28% | +5,79% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-17 | 13,75 | 13,92 | -1,22% | +0,66% | 53,58 | 54,52 | -1,72% | +6,15% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 171,27 | 172,50 | -0,71% | +4,44% | 735,69 | 742,87 | -0,97% | +6,07% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-17 | 188,36 | 190,00 | -0,86% | +1,01% | 733,95 | 744,12 | -1,37% | +6,52% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 156,92 | 158,05 | -0,71% | +3,92% | 674,05 | 680,64 | -0,97% | +5,54% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-17 | 172,57 | 174,09 | -0,87% | +0,50% | 672,42 | 681,81 | -1,38% | +5,99% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 10,75 | 10,81 | -0,56% | -1,56% | 46,18 | 46,55 | -0,81% | -0,02% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-17 | 9,41 | 9,46 | -0,53% | -0,32% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-17 | 11,47 | 11,53 | -0,52% | -0,52% | 44,69 | 45,16 | -1,03% | +4,91% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 10,09 | 10,13 | -0,39% | +2,33% | 43,34 | 43,62 | -0,65% | +3,93% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 15,62 | 15,95 | -2,07% | +0,19% | 67,10 | 68,69 | -2,32% | +1,76% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 5,06 | 5,17 | -2,13% | -4,17% | 21,74 | 22,26 | -2,38% | -2,67% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-17 | 17,18 | 17,57 | -2,22% | -3,05% | 66,94 | 68,81 | -2,72% | +2,25% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 14,46 | 14,76 | -2,03% | -0,28% | 62,11 | 63,56 | -2,28% | +1,28% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 4,83 | 4,94 | -2,23% | -4,73% | 20,75 | 21,27 | -2,48% | -3,25% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-17 | 15,90 | 16,26 | -2,21% | -3,58% | 61,95 | 63,68 | -2,71% | +1,69% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-17 | 17,01 | 17,13 | -0,70% | -5,03% | 73,07 | 73,77 | -0,95% | -3,54% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-17 | 18,70 | 18,87 | -0,90% | -8,15% | 72,86 | 73,90 | -1,40% | -3,14% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 15,84 | 15,96 | -0,75% | -5,55% | 68,04 | 68,73 | -1,01% | -4,07% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-17 | 17,43 | 17,58 | -0,85% | -8,60% | 67,92 | 68,85 | -1,36% | -3,61% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 28,46 | 28,58 | -0,42% | +38,90% | 122,25 | 123,08 | -0,67% | +41,06% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 5,19 | 5,22 | -0,57% | +31,06% | 22,29 | 22,48 | -0,83% | +33,11% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-17 | 31,30 | 31,49 | -0,60% | +34,33% | 121,96 | 123,33 | -1,11% | +41,67% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 26,07 | 26,19 | -0,46% | +38,23% | 111,98 | 112,79 | -0,71% | +40,39% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 4,96 | 4,99 | -0,60% | +30,53% | 21,31 | 21,49 | -0,85% | +32,56% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-17 | 28,67 | 28,85 | -0,62% | +33,66% | 111,71 | 112,99 | -1,13% | +40,96% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 29,94 | 30,40 | -1,51% | -0,76% | 128,61 | 130,92 | -1,77% | +0,79% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-17 | 32,93 | 33,48 | -1,64% | -4,02% | 128,31 | 131,12 | -2,14% | +1,22% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 27,74 | 28,17 | -1,53% | -1,28% | 119,16 | 121,31 | -1,78% | +0,26% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-17 | 30,51 | 31,02 | -1,64% | -4,51% | 118,88 | 121,49 | -2,14% | +0,71% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 26,44 | 26,55 | -0,41% | +15,46% | 113,57 | 114,34 | -0,67% | +17,26% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 2,62 | 2,64 | -0,76% | +9,62% | 11,25 | 11,37 | -1,01% | +11,33% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-17 | 4,56 | 4,59 | -0,65% | +10,95% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-17 | 29,08 | 29,24 | -0,55% | +11,67% | 113,31 | 114,52 | -1,05% | +17,77% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 24,28 | 24,39 | -0,45% | +14,85% | 104,30 | 105,04 | -0,71% | +16,65% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 2,51 | 2,52 | -0,40% | +9,13% | 10,78 | 10,85 | -0,65% | +10,83% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-17 | 26,71 | 26,86 | -0,56% | +11,11% | 104,08 | 105,19 | -1,06% | +17,17% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 17,64 | 17,74 | -0,56% | +13,73% | 75,77 | 76,40 | -0,82% | +15,51% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-17 | 15,95 | 16,00 | -0,31% | +39,79% | 75,93 | 76,24 | -0,41% | +16,25% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-17 | 19,40 | 19,54 | -0,72% | +9,98% | 75,59 | 76,53 | -1,22% | +15,98% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 16,49 | 16,58 | -0,54% | +13,18% | 70,83 | 71,40 | -0,80% | +14,94% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-17 | 18,13 | 18,26 | -0,71% | +9,41% | 70,64 | 71,51 | -1,22% | +15,39% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-10-17 | 127,07 | 127,05 | +0,02% | +4,91% | 495,13 | 497,58 | -0,49% | +10,64% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-17 | 126,27 | 126,25 | +0,02% | +4,05% | 601,08 | 601,59 | -0,08% | -13,47% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-10-17 | 124,48 | 124,47 | +0,01% | +4,30% | 485,04 | 487,47 | -0,50% | +9,99% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 286,88 | 289,54 | -0,92% | +11,83% | 1232,29 | 1246,90 | -1,17% | +13,57% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 278,43 | 281,02 | -0,92% | +11,38% | 1196,00 | 1210,21 | -1,17% | +13,12% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 79,81 | 84,58 | -5,64% | +19,89% | 342,82 | 364,24 | -5,88% | +21,76% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-17 | 68,45 | 75,44 | -9,27% | +41,40% | 325,84 | 359,48 | -9,36% | +17,59% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-17 | 92,58 | 95,83 | -3,39% | +18,42% | 360,74 | 375,31 | -3,88% | +24,88% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-10-17 | 70,14 | 70,41 | -0,38% | +5,47% | 301,29 | 303,22 | -0,64% | +7,12% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-10-17 | 1872,24 | 1879,57 | -0,39% | +7,31% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-10-17 | 13,76 | 13,82 | -0,43% | +4,16% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-10-17 | 20,04 | 20,12 | -0,40% | +3,89% | 78,09 | 78,80 | -0,90% | +9,56% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 26,67 | 26,82 | -0,56% | +6,47% | 114,56 | 115,50 | -0,81% | +8,13% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-10-17 | 20,45 | 20,45 | 0,00% | +5,96% | 79,68 | 80,09 | -0,51% | +11,74% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 16,32 | 16,44 | -0,73% | +17,92% | 70,10 | 70,80 | -0,98% | +19,76% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 23,07 | 23,10 | -0,13% | +20,66% | 99,10 | 99,48 | -0,38% | +22,54% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-17 | 18,95 | 18,95 | 0,00% | +16,98% | 73,84 | 74,22 | -0,51% | +23,36% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 31,24 | 31,40 | -0,51% | +14,52% | 134,19 | 135,22 | -0,76% | +16,30% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-10-17 | 21,10 | 21,18 | -0,38% | +10,88% | 82,22 | 82,95 | -0,88% | +16,93% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-10-17 | 16,16 | 16,33 | -1,04% | 0,00% | 47,98 | 48,09 | -0,23% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 18,22 | 18,40 | -0,98% | +9,10% | 78,26 | 79,24 | -1,23% | +10,80% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-10-17 | 14,64 | 14,77 | -0,88% | +5,70% | 57,04 | 57,85 | -1,38% | +11,47% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 14,25 | 14,36 | -0,77% | +6,11% | 61,21 | 61,84 | -1,02% | +7,76% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-10-17 | 15,61 | 15,75 | -0,89% | +4,34% | 67,05 | 67,83 | -1,14% | +5,97% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 20,39 | 20,60 | -1,02% | +10,51% | 87,59 | 88,71 | -1,27% | +12,24% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-10-17 | 13,66 | 13,77 | -0,80% | +4,51% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-10-17 | 14,22 | 14,34 | -0,84% | +7,08% | 55,41 | 56,16 | -1,34% | +12,92% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 14,46 | 14,61 | -1,03% | +9,71% | 62,11 | 62,92 | -1,28% | +11,42% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 15,37 | 15,40 | -0,19% | -6,39% | 66,02 | 66,32 | -0,45% | -4,93% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-17 | 12,31 | 12,35 | -0,32% | -8,81% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-17 | 12,63 | 12,64 | -0,08% | -9,33% | 49,21 | 49,50 | -0,59% | -4,38% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 14,32 | 14,35 | -0,21% | -7,07% | 61,51 | 61,80 | -0,46% | -5,62% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 13,40 | 13,47 | -0,52% | -7,65% | 57,56 | 58,01 | -0,77% | -6,21% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 14,85 | 14,95 | -0,67% | -2,75% | 63,79 | 64,38 | -0,92% | -1,23% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 19,01 | 19,18 | -0,89% | +1,01% | 81,66 | 82,60 | -1,14% | +2,59% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-10-17 | 13,89 | 14,00 | -0,79% | +8,69% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 41,50 | 41,85 | -0,84% | +0,27% | 178,26 | 180,23 | -1,09% | +1,83% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 13,66 | 13,75 | -0,65% | -7,58% | 58,68 | 59,21 | -0,91% | -6,14% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 12,60 | 12,68 | -0,63% | -8,30% | 54,12 | 54,61 | -0,88% | -6,87% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 14,23 | 14,37 | -0,97% | -3,00% | 61,12 | 61,88 | -1,23% | -1,49% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 46,26 | 46,72 | -0,98% | -3,73% | 198,71 | 201,20 | -1,24% | -2,22% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 18,06 | 18,10 | -0,22% | +2,27% | 77,58 | 77,95 | -0,48% | +3,86% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 26,84 | 26,89 | -0,19% | +1,51% | 115,29 | 115,80 | -0,44% | +3,10% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 13,85 | 13,93 | -0,57% | -2,88% | 59,49 | 59,99 | -0,83% | -1,36% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 18,14 | 18,26 | -0,66% | -0,98% | 77,92 | 78,64 | -0,91% | +0,56% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-10-17 | 12,85 | 12,90 | -0,39% | +3,05% | 50,07 | 50,52 | -0,89% | +8,67% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 16,20 | 16,30 | -0,61% | +5,61% | 69,59 | 70,20 | -0,87% | +7,25% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 16,13 | 16,20 | -0,43% | +1,70% | 69,29 | 69,77 | -0,69% | +3,29% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-10-17 | 15,13 | 15,19 | -0,39% | +0,93% | 58,95 | 59,49 | -0,90% | +6,44% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 16,85 | 16,95 | -0,59% | +4,85% | 72,38 | 73,00 | -0,84% | +6,49% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-17 | 14,74 | 14,82 | -0,54% | +2,86% | 57,43 | 58,04 | -1,05% | +8,48% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 17,88 | 17,95 | -0,39% | +1,71% | 76,80 | 77,30 | -0,64% | +3,29% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 15,86 | 15,92 | -0,38% | +0,95% | 68,13 | 68,56 | -0,63% | +2,53% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 25,71 | 25,79 | -0,31% | -0,73% | 110,44 | 111,06 | -0,57% | +0,82% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 22,80 | 22,95 | -0,65% | -2,61% | 97,94 | 98,83 | -0,91% | -1,09% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-10-17 | 13,88 | 13,96 | -0,57% | -5,71% | 54,08 | 54,67 | -1,08% | -0,56% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 31,80 | 32,02 | -0,69% | -3,37% | 136,60 | 137,89 | -0,94% | -1,87% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 39,87 | 40,04 | -0,42% | +11,65% | 171,26 | 172,43 | -0,68% | +13,39% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 16,36 | 16,47 | -0,67% | +0,18% | 70,27 | 70,93 | -0,92% | +1,75% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 15,18 | 15,28 | -0,65% | -0,59% | 65,21 | 65,80 | -0,91% | +0,96% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 15,31 | 15,36 | -0,33% | +1,32% | 65,76 | 66,15 | -0,58% | +2,90% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-10-17 | 14,31 | 14,34 | -0,21% | -1,85% | 55,76 | 56,16 | -0,72% | +3,51% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 14,16 | 14,21 | -0,35% | +0,57% | 60,82 | 61,20 | -0,61% | +2,14% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 15,42 | 15,44 | -0,13% | +18,89% | 66,24 | 66,49 | -0,38% | +20,74% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 42,88 | 43,24 | -0,83% | +10,94% | 184,19 | 186,21 | -1,09% | +12,68% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 14,18 | 14,22 | -0,28% | -8,99% | 60,91 | 61,24 | -0,54% | -7,57% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 38,25 | 38,37 | -0,31% | -9,66% | 164,30 | 165,24 | -0,57% | -8,25% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-10-17 | 38,61 | 38,96 | -0,90% | +1,47% | 150,44 | 152,58 | -1,40% | +7,01% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 11,90 | 11,89 | +0,08% | -18,44% | 51,12 | 51,20 | -0,17% | -17,16% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 7,03 | 7,02 | +0,14% | -19,10% | 30,20 | 30,23 | -0,11% | -17,84% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 22,17 | 22,21 | -0,18% | +10,63% | 95,23 | 95,65 | -0,44% | +12,36% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 14,95 | 14,98 | -0,20% | +13,00% | 64,22 | 64,51 | -0,46% | +14,76% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-17 | 45,12 | 45,01 | +0,24% | +26,21% | 193,81 | 193,84 | -0,01% | +28,18% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 14,52 | 14,60 | -0,55% | +16,81% | 62,37 | 62,87 | -0,80% | +18,64% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 19,40 | 19,48 | -0,41% | +13,05% | 83,33 | 83,89 | -0,67% | +14,82% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-10-17 | 11,46 | 11,58 | -1,04% | -5,76% | 45,22 | 45,83 | -1,33% | -4,48% | |
|
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 | 2016-10-17 | 12,25 | 12,32 | -0,57% | +5,88% | 52,62 | 53,06 | -0,82% | +7,53% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-17 | 15,02 | 15,09 | -0,46% | +2,53% | 58,53 | 59,10 | -0,97% | +8,12% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 41,03 | 41,29 | -0,63% | +5,02% | 176,24 | 177,81 | -0,88% | +6,65% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-10-17 | 7,30 | 7,34 | -0,54% | -18,71% | 28,80 | 29,05 | -0,84% | -17,61% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 9,06 | 9,12 | -0,66% | -14,53% | 38,92 | 39,28 | -0,91% | -13,19% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 7,41 | 7,44 | -0,40% | -18,30% | 31,83 | 32,04 | -0,66% | -17,03% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-17 | 7,62 | 7,65 | -0,39% | -17,17% | 29,69 | 29,96 | -0,90% | -12,65% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-17 | 7,24 | 7,27 | -0,41% | -18,74% | 31,10 | 31,31 | -0,67% | -17,47% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 10,72 | 10,78 | -0,56% | -1,74% | 46,05 | 46,42 | -0,81% | -0,21% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-17 | 9,05 | 9,08 | -0,33% | -4,84% | 35,26 | 35,56 | -0,84% | +0,36% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 10,53 | 10,59 | -0,57% | -2,23% | 45,23 | 45,61 | -0,82% | -0,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 27,12 | 27,41 | -1,06% | +8,31% | 116,49 | 118,04 | -1,31% | +10,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 20,13 | 20,29 | -0,79% | +4,08% | 86,47 | 87,38 | -1,04% | +5,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-17 | 29,89 | 30,13 | -0,80% | +4,91% | 116,47 | 118,00 | -1,30% | +10,64% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 36,88 | 37,28 | -1,07% | +7,77% | 158,42 | 160,55 | -1,33% | +9,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-17 | 27,29 | 27,52 | -0,84% | +3,53% | 117,22 | 118,52 | -1,09% | +5,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-17 | 12,04 | 12,14 | -0,82% | +4,51% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-17 | 40,57 | 40,90 | -0,81% | +4,40% | 158,08 | 160,18 | -1,31% | +10,10% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 50,83 | 51,17 | -0,66% | +12,53% | 218,34 | 220,36 | -0,92% | +14,29% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-17 | 40,98 | 41,14 | -0,39% | +9,02% | 159,68 | 161,12 | -0,89% | +14,97% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 19,40 | 19,53 | -0,67% | +11,94% | 83,33 | 84,11 | -0,92% | +13,69% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-17 | 15,03 | 15,09 | -0,40% | +8,44% | 58,56 | 59,10 | -0,90% | +14,36% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-17 | 26,60 | 26,66 | -0,23% | -14,28% | 103,65 | 104,41 | -0,73% | -9,60% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-17 | 23,31 | 23,37 | -0,26% | -14,93% | 90,83 | 91,53 | -0,76% | -10,28% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 15,13 | 15,22 | -0,59% | +18,67% | 64,99 | 65,54 | -0,85% | +20,52% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 8,94 | 8,96 | -0,22% | +13,89% | 38,40 | 38,59 | -0,48% | +15,66% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-10-17 | 13,76 | 13,80 | -0,29% | +14,95% | 53,62 | 54,05 | -0,80% | +21,23% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 14,33 | 14,41 | -0,56% | +18,14% | 61,55 | 62,06 | -0,81% | +19,98% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-10-17 | 8,04 | 8,06 | -0,25% | +14,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-10-17 | 13,03 | 13,07 | -0,31% | +14,40% | 50,77 | 51,19 | -0,81% | +20,64% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-10-17 | 22,09 | 22,18 | -0,41% | +4,69% | 86,07 | 86,87 | -0,91% | +10,41% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-10-17 | 21,56 | 21,66 | -0,46% | +4,15% | 84,01 | 84,83 | -0,97% | +9,84% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 20,07 | 20,23 | -0,79% | +8,55% | 86,21 | 87,12 | -1,04% | +10,24% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-10-17 | 22,08 | 22,19 | -0,50% | +5,19% | 86,03 | 86,90 | -1,00% | +10,94% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 18,39 | 18,53 | -0,76% | +8,05% | 78,99 | 79,80 | -1,01% | +9,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-17 | 32,55 | 32,63 | -0,25% | +11,93% | 126,83 | 127,79 | -0,75% | +18,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 15,75 | 15,84 | -0,57% | +14,96% | 67,65 | 68,22 | -0,82% | +16,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-17 | 17,31 | 17,36 | -0,29% | +11,32% | 67,45 | 67,99 | -0,79% | +17,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 13,60 | 13,67 | -0,51% | +10,39% | 58,42 | 58,87 | -0,77% | +12,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-17 | 10,47 | 10,50 | -0,29% | +6,95% | 40,80 | 41,12 | -0,79% | +12,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-17 | 10,02 | 10,04 | -0,20% | +6,48% | 39,04 | 39,32 | -0,71% | +12,30% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 20,09 | 20,15 | -0,30% | +1,11% | 86,30 | 86,78 | -0,55% | +2,68% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 18,75 | 18,82 | -0,37% | -0,11% | 80,54 | 81,05 | -0,63% | +1,45% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-10-17 | 16,23 | 16,25 | -0,12% | -3,22% | 63,24 | 63,64 | -0,63% | +2,06% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 11,77 | 11,80 | -0,25% | +0,34% | 50,56 | 50,82 | -0,51% | +1,91% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 17,68 | 17,75 | -0,39% | -0,84% | 75,94 | 76,44 | -0,65% | +0,71% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 14,81 | 14,93 | -0,80% | -4,76% | 63,62 | 64,30 | -1,06% | -3,27% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 14,24 | 14,35 | -0,77% | -5,44% | 61,17 | 61,80 | -1,02% | -3,97% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-10-17 | 10,32 | 10,41 | -0,86% | -4,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 20,28 | 20,36 | -0,39% | -5,23% | 87,11 | 87,68 | -0,65% | -3,75% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 14,31 | 14,39 | -0,56% | 0,00% | 61,47 | 61,97 | -0,81% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-10-17 | 22,28 | 22,31 | -0,13% | -8,20% | 86,81 | 87,37 | -0,64% | -3,19% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 18,25 | 18,33 | -0,44% | -5,98% | 78,39 | 78,94 | -0,69% | -4,51% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 13,76 | 13,84 | -0,58% | 0,00% | 59,11 | 59,60 | -0,83% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 14,83 | 14,92 | -0,60% | -0,27% | 63,70 | 64,25 | -0,86% | +1,29% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-10-17 | 10,57 | 10,63 | -0,56% | +0,28% | 41,19 | 41,63 | -1,07% | +5,76% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-10-17 | 10,40 | 10,43 | -0,29% | -3,44% | 40,52 | 40,85 | -0,79% | +1,84% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 13,14 | 13,21 | -0,53% | -0,98% | 56,44 | 56,89 | -0,78% | +0,57% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-10-17 | 10,12 | 10,15 | -0,30% | -4,08% | 39,43 | 39,75 | -0,80% | +1,16% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 31,97 | 32,17 | -0,62% | -12,46% | 137,33 | 138,54 | -0,88% | -11,09% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-17 | 35,19 | 35,32 | -0,37% | -15,23% | 137,12 | 138,33 | -0,87% | -10,60% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 29,63 | 29,81 | -0,60% | -13,11% | 127,28 | 128,38 | -0,86% | -11,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 20,60 | 20,84 | -1,15% | +2,44% | 88,49 | 89,75 | -1,40% | +4,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 9,90 | 9,99 | -0,90% | -1,88% | 42,53 | 43,02 | -1,15% | -0,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-17 | 16,61 | 16,76 | -0,89% | -0,78% | 64,72 | 65,64 | -1,40% | +4,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 19,79 | 20,03 | -1,20% | +1,91% | 85,01 | 86,26 | -1,45% | +3,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-17 | 14,96 | 15,09 | -0,86% | -2,35% | 64,26 | 64,99 | -1,11% | -0,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-17 | 11,04 | 11,14 | -0,90% | -0,54% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 19,60 | 19,68 | -0,41% | -2,05% | 84,19 | 84,75 | -0,66% | -0,52% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 16,04 | 16,11 | -0,43% | -2,79% | 68,90 | 69,38 | -0,69% | -1,27% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 13,73 | 13,79 | -0,44% | -3,85% | 58,98 | 59,39 | -0,69% | -2,35% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-10-17 | 12,01 | 12,04 | -0,25% | -6,90% | 46,80 | 47,15 | -0,76% | -1,82% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-10-17 | 35,47 | 35,52 | -0,14% | -5,24% | 138,21 | 139,11 | -0,65% | -0,06% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-10-17 | 22,72 | 22,76 | -0,18% | -5,96% | 88,53 | 89,14 | -0,68% | -0,83% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-10-17 | 24,05 | 24,10 | -0,21% | -1,60% | 93,71 | 94,39 | -0,71% | +3,78% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-10-17 | 21,59 | 21,64 | -0,23% | -2,35% | 84,13 | 84,75 | -0,74% | +2,98% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 16,12 | 16,20 | -0,49% | +4,40% | 69,24 | 69,77 | -0,75% | +6,03% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-10-17 | 13,95 | 13,99 | -0,29% | +1,09% | 54,36 | 54,79 | -0,79% | +6,61% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 15,38 | 15,46 | -0,52% | +3,64% | 66,06 | 66,58 | -0,77% | +5,26% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-10-17 | 12,38 | 12,41 | -0,24% | +0,41% | 48,24 | 48,60 | -0,75% | +5,89% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-17 | 28,49 | 28,47 | +0,07% | -6,86% | 111,01 | 111,50 | -0,44% | -1,78% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-17 | 25,33 | 25,31 | +0,08% | -7,55% | 98,70 | 99,12 | -0,43% | -2,51% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-17 | 35,52 | 35,50 | +0,06% | +3,59% | 138,40 | 139,03 | -0,45% | +9,24% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-17 | 23,37 | 23,36 | +0,04% | +2,82% | 91,06 | 91,49 | -0,47% | +8,43% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 6,22 | 6,21 | +0,16% | +44,99% | 26,72 | 26,74 | -0,09% | +47,25% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 4,74 | 4,72 | +0,42% | +36,99% | 20,36 | 20,33 | +0,17% | +39,13% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-17 | 5,14 | 5,12 | +0,39% | +40,44% | 20,03 | 20,05 | -0,12% | +48,10% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 5,93 | 5,91 | +0,34% | +43,93% | 25,47 | 25,45 | +0,08% | +46,18% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-17 | 4,89 | 4,87 | +0,41% | +39,32% | 19,05 | 19,07 | -0,10% | +46,92% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 15,60 | 15,68 | -0,51% | +0,32% | 67,01 | 67,53 | -0,76% | +1,89% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-10-17 | 17,19 | 17,22 | -0,17% | -2,77% | 66,98 | 67,44 | -0,68% | +2,54% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 13,75 | 13,81 | -0,43% | -0,43% | 59,06 | 59,47 | -0,69% | +1,12% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 37,36 | 37,83 | -1,24% | +10,86% | 160,48 | 162,91 | -1,49% | +12,59% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-10-17 | 33,98 | 34,32 | -0,99% | +7,40% | 132,40 | 134,41 | -1,49% | +13,26% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 34,54 | 34,98 | -1,26% | +10,04% | 148,37 | 150,64 | -1,51% | +11,75% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-10-17 | 16,72 | 16,89 | -1,01% | +7,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-10-17 | 31,30 | 31,61 | -0,98% | +6,57% | 121,96 | 123,80 | -1,48% | +12,39% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 6,50 | 6,47 | +0,46% | +1,88% | 27,92 | 27,86 | +0,21% | +3,47% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-10-17 | 7,17 | 7,11 | +0,84% | -1,24% | 27,94 | 27,85 | +0,33% | +4,15% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 5,73 | 5,71 | +0,35% | +1,06% | 24,61 | 24,59 | +0,09% | +2,63% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-10-17 | 9,66 | 9,59 | +0,73% | -2,03% | 37,64 | 37,56 | +0,22% | +3,32% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-17 | 4,88 | 4,90 | -0,41% | -5,06% | 19,01 | 19,19 | -0,91% | +0,12% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-17 | 13,00 | 13,05 | -0,38% | -5,39% | 50,65 | 51,11 | -0,89% | -0,22% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 7,89 | 7,86 | +0,38% | +29,98% | 33,89 | 33,85 | +0,13% | +32,01% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-17 | 55,79 | 55,41 | +0,69% | +25,94% | 217,39 | 217,01 | +0,17% | +32,81% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 7,68 | 7,65 | +0,39% | +29,51% | 32,99 | 32,94 | +0,14% | +31,53% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-17 | 7,08 | 7,03 | +0,71% | +25,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-17 | 28,66 | 28,47 | +0,67% | +25,32% | 111,67 | 111,50 | +0,16% | +32,16% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 4,50 | 4,60 | -2,17% | -18,48% | 19,33 | 19,81 | -2,42% | -17,21% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 2,96 | 3,01 | -1,66% | -22,11% | 12,71 | 12,96 | -1,91% | -20,89% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-17 | 4,99 | 5,08 | -1,77% | -21,04% | 19,44 | 19,90 | -2,27% | -16,73% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-17 | 2,84 | 2,89 | -1,73% | -22,40% | 12,20 | 12,45 | -1,98% | -21,19% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-17 | 4,78 | 4,87 | -1,85% | -21,51% | 18,63 | 19,07 | -2,35% | -17,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 65,44 | 65,81 | -0,56% | +8,31% | 281,10 | 283,41 | -0,82% | +10,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 48,73 | 48,88 | -0,31% | +4,06% | 209,32 | 210,50 | -0,56% | +5,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-17 | 71,92 | 72,13 | -0,29% | +4,92% | 280,24 | 282,49 | -0,80% | +10,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 32,15 | 32,34 | -0,59% | +7,49% | 138,10 | 139,27 | -0,84% | +9,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-17 | 35,41 | 35,52 | -0,31% | +4,12% | 137,97 | 139,11 | -0,82% | +9,80% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 21,82 | 21,97 | -0,68% | -8,36% | 93,73 | 94,61 | -0,94% | -6,93% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-17 | 9,57 | 9,63 | -0,62% | -7,89% | 37,29 | 37,71 | -1,13% | -2,86% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-17 | 24,00 | 24,10 | -0,41% | -11,24% | 93,52 | 94,39 | -0,92% | -6,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 18,07 | 18,19 | -0,66% | -9,06% | 77,62 | 78,34 | -0,91% | -7,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-17 | 9,74 | 9,81 | -0,71% | -8,54% | 37,95 | 38,42 | -1,22% | -3,55% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-17 | 19,79 | 19,87 | -0,40% | -11,93% | 77,11 | 77,82 | -0,91% | -7,12% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 18,48 | 18,60 | -0,65% | +3,18% | 79,38 | 80,10 | -0,90% | +4,79% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-17 | 16,81 | 16,87 | -0,36% | -0,06% | 65,50 | 66,07 | -0,86% | +5,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 16,99 | 17,10 | -0,64% | +2,41% | 72,98 | 73,64 | -0,90% | +4,01% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-17 | 15,47 | 15,53 | -0,39% | -0,83% | 60,28 | 60,82 | -0,89% | +4,58% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 6,07 | 6,12 | -0,82% | +3,58% | 26,07 | 26,36 | -1,07% | +5,20% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-17 | 6,67 | 6,70 | -0,45% | +0,30% | 25,99 | 26,24 | -0,95% | +5,78% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 5,65 | 5,70 | -0,88% | +2,73% | 24,27 | 24,55 | -1,13% | +4,33% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-17 | 7,29 | 7,33 | -0,55% | -1,22% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 11,26 | 11,34 | -0,71% | +13,28% | 48,37 | 48,84 | -0,96% | +15,05% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-17 | 12,36 | 12,42 | -0,48% | +9,77% | 48,16 | 48,64 | -0,99% | +15,76% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 9,60 | 9,68 | -0,83% | +12,41% | 41,24 | 41,69 | -1,08% | +14,17% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-17 | 10,55 | 10,60 | -0,47% | +8,88% | 41,11 | 41,51 | -0,98% | +14,82% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-17 | 20,82 | 20,76 | +0,29% | +14,40% | 81,13 | 81,30 | -0,22% | +20,64% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-17 | 25,85 | 25,78 | +0,27% | +13,83% | 100,72 | 100,97 | -0,24% | +20,04% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 20,91 | 21,09 | -0,85% | -1,60% | 89,82 | 90,82 | -1,11% | -0,06% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 16,09 | 16,18 | -0,56% | -5,58% | 69,11 | 69,68 | -0,81% | -4,10% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 18,34 | 18,50 | -0,86% | -2,39% | 78,78 | 79,67 | -1,12% | -0,87% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-10-17 | 20,21 | 20,33 | -0,59% | -5,43% | 78,75 | 79,62 | -1,10% | -0,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 8,27 | 8,31 | -0,48% | -2,93% | 35,52 | 35,79 | -0,74% | -1,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-17 | 11,90 | 11,96 | -0,50% | -2,14% | 46,37 | 46,84 | -1,01% | +3,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 21,86 | 22,02 | -0,73% | +0,32% | 93,90 | 94,83 | -0,98% | +1,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-17 | 14,99 | 15,06 | -0,46% | -3,66% | 64,39 | 64,86 | -0,72% | -2,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-17 | 21,63 | 21,73 | -0,46% | -2,22% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-17 | 24,09 | 24,20 | -0,45% | -2,82% | 93,87 | 94,78 | -0,96% | +2,48% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-17 | 16,69 | 16,79 | -0,60% | -1,94% | 65,03 | 65,76 | -1,10% | +3,41% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 23,72 | 23,88 | -0,67% | +2,91% | 101,89 | 102,84 | -0,92% | +4,51% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-10-17 | 19,12 | 19,20 | -0,42% | -0,31% | 74,50 | 75,19 | -0,92% | +5,13% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-10-17 | 18,01 | 18,08 | -0,39% | -1,04% | 70,18 | 70,81 | -0,89% | +4,36% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-10-17 | 975,33 | 971,92 | +0,35% | -9,64% | 36,48 | 36,57 | -0,25% | +8,26% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-10-17 | 17,12 | 17,18 | -0,35% | +5,55% | 73,54 | 73,99 | -0,60% | +7,20% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-10-17 | 58,43 | 58,68 | -0,43% | +15,29% | 227,67 | 229,81 | -0,93% | +21,59% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-10-17 | 48,21 | 48,39 | -0,37% | +6,54% | 187,85 | 189,51 | -0,88% | +12,36% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-10-17 | 20,07 | 20,18 | -0,55% | +7,56% | 78,20 | 79,03 | -1,05% | +13,43% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-10-17 | 18,43 | 18,42 | +0,05% | +50,94% | 71,81 | 72,14 | -0,45% | +59,18% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-10-17 | 19,53 | 19,59 | -0,31% | +38,71% | 76,10 | 76,72 | -0,81% | +46,28% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-10-17 | 22,36 | 22,42 | -0,27% | +40,19% | 87,13 | 87,81 | -0,77% | +47,84% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-10-17 | 21,50 | 21,56 | -0,28% | +23,21% | 83,77 | 84,44 | -0,79% | +29,94% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-10-17 | 13,33 | 13,36 | -0,22% | +21,29% | 51,94 | 52,32 | -0,73% | +27,91% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-10-17 | 82,88 | 83,36 | -0,58% | -0,92% | 322,94 | 326,47 | -1,08% | +4,49% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-10-17 | 30,84 | 30,88 | -0,13% | +1,15% | 120,17 | 120,94 | -0,64% | +6,67% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-10-17 | 31,78 | 31,99 | -0,66% | +5,48% | 123,83 | 125,29 | -1,16% | +11,23% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-10-17 | 34,21 | 34,34 | -0,38% | -3,93% | 146,95 | 147,88 | -0,63% | -2,43% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-17 | 61,31 | 61,38 | -0,11% | +1,09% | 263,36 | 264,33 | -0,37% | +2,67% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-10-17 | 14,61 | 14,68 | -0,48% | -1,02% | 62,76 | 63,22 | -0,73% | +0,53% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-10-17 | 39,41 | 39,58 | -0,43% | -6,08% | 169,29 | 170,45 | -0,68% | -4,61% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-10-17 | 13,15 | 13,17 | -0,15% | +6,48% | 51,24 | 51,58 | -0,66% | +12,29% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-10-17 | 7,01 | 7,04 | -0,43% | -1,54% | 27,31 | 27,57 | -0,93% | +3,83% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-10-17 | 124,35 | 125,19 | -0,67% | -0,26% | 484,53 | 490,29 | -1,18% | +5,19% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-10-17 | 146,61 | 147,54 | -0,63% | -0,88% | 571,27 | 577,83 | -1,14% | +4,53% | |
|
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 | 2016-10-17 | 11,83 | 11,79 | +0,34% | -12,63% | 50,82 | 50,77 | +0,08% | -11,27% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-17 | 12,69 | 12,64 | +0,40% | +21,55% | 49,45 | 49,50 | -0,11% | +28,19% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-10-17 | 4,83 | 4,84 | -0,21% | +17,52% | 18,82 | 18,96 | -0,71% | +23,93% | |
|
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 | 2016-10-17 | 16,49 | 16,70 | -1,26% | +2,49% | 64,25 | 65,40 | -1,76% | +8,08% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-10-17 | 20,19 | 20,50 | -1,51% | -2,51% | 86,73 | 88,28 | -1,76% | -0,99% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-10-17 | 37,44 | 37,73 | -0,77% | +7,93% | 178,23 | 179,79 | -0,87% | -10,24% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-10-17 | 13,04 | 13,04 | 0,00% | +4,32% | 50,81 | 51,07 | -0,51% | +10,01% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-10-17 | 13,31 | 13,31 | 0,00% | +4,80% | 51,86 | 52,13 | -0,51% | +10,52% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-10-17 | 13,40 | 13,40 | 0,00% | +4,04% | 52,21 | 52,48 | -0,51% | +9,72% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-10-17 | 13,25 | 13,23 | +0,15% | +2,40% | 51,63 | 51,81 | -0,36% | +7,99% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-10-17 | 13,14 | 13,12 | +0,15% | +1,62% | 51,20 | 51,38 | -0,36% | +7,17% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-10-17 | 133,16 | 132,96 | +0,15% | +10,05% | 518,86 | 520,73 | -0,36% | +16,06% | |
|
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 | 2016-10-17 | 16,59 | 16,57 | +0,12% | +8,29% | 64,64 | 64,89 | -0,39% | +14,20% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-10-17 | 23,10 | 23,26 | -0,69% | +7,49% | 90,01 | 91,10 | -1,19% | +13,36% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-17 | 5,98 | 6,04 | -0,99% | +46,57% | 23,30 | 23,66 | -1,50% | +54,57% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-17 | 5,49 | 5,54 | -0,90% | +45,24% | 21,39 | 21,70 | -1,41% | +53,17% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-10-17 | 30,03 | 30,29 | -0,86% | -0,63% | 117,01 | 118,63 | -1,36% | +4,80% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-10-17 | 32,03 | 32,30 | -0,84% | +0,22% | 124,81 | 126,50 | -1,34% | +5,69% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-10-17 | 34,65 | 34,95 | -0,86% | -1,59% | 135,01 | 136,88 | -1,36% | +3,78% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-17 | 15,47 | 15,57 | -0,64% | +8,94% | 66,45 | 67,05 | -0,90% | +10,64% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-17 | 24,85 | 25,01 | -0,64% | +7,81% | 106,74 | 107,71 | -0,89% | +9,49% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 14,59 | 14,62 | -0,21% | +9,70% | 62,67 | 62,96 | -0,46% | +11,41% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-17 | 16,21 | 16,25 | -0,25% | +8,87% | 69,63 | 69,98 | -0,50% | +10,56% | |
|
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 | 2016-10-17 | 303,93 | 305,97 | -0,67% | +4,50% | 1184,26 | 1198,30 | -1,17% | +10,21% | |
|
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 | 2016-10-17 | 14,78 | 14,89 | -0,74% | -1,99% | 63,49 | 64,12 | -0,99% | -0,46% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-10-17 | 10,85 | 10,93 | -0,73% | -2,69% | 46,61 | 47,07 | -0,99% | -1,17% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-17 | 310,49 | 316,70 | -1,96% | -10,60% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-17 | 316,84 | 323,23 | -1,98% | -12,25% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-17 | 11,16 | 11,26 | -0,89% | +16,13% | 47,94 | 48,49 | -1,14% | +17,94% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-17 | 7,52 | 7,60 | -1,05% | +12,24% | 29,30 | 29,76 | -1,56% | +18,37% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-17 | 7,10 | 7,16 | -0,84% | +15,07% | 30,50 | 30,83 | -1,09% | +16,87% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-17 | 4,86 | 4,91 | -1,02% | +11,21% | 18,94 | 19,23 | -1,52% | +17,28% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-10-17 | 17,91 | 18,06 | -0,83% | +3,59% | 69,79 | 70,73 | -1,33% | +9,24% | |
|
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 | 2016-10-17 | 16,96 | 17,10 | -0,82% | +2,73% | 66,08 | 66,97 | -1,32% | +8,33% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-10-17 | 20,37 | 20,52 | -0,73% | -0,34% | 79,37 | 80,36 | -1,24% | +5,10% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-10-17 | 29,96 | 30,18 | -0,73% | -1,29% | 116,74 | 118,20 | -1,23% | +4,10% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-10-17 | 9,64 | 9,69 | -0,52% | +15,87% | 37,56 | 37,95 | -1,02% | +22,19% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-10-17 | 6,98 | 7,01 | -0,43% | +14,80% | 27,20 | 27,45 | -0,93% | +21,07% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-10-17 | 25,08 | 25,09 | -0,04% | +0,20% | 97,72 | 98,26 | -0,55% | +5,67% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-10-17 | 41,26 | 41,29 | -0,07% | -0,79% | 160,77 | 161,71 | -0,58% | +4,62% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-10-17 | 20,30 | 20,46 | -0,78% | -7,98% | 87,20 | 88,11 | -1,04% | -6,54% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-10-17 | 18,67 | 18,85 | -0,95% | -1,01% | 72,75 | 73,82 | -1,46% | +4,40% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-10-17 | 23,27 | 23,42 | -0,64% | +4,07% | 90,67 | 91,72 | -1,15% | +9,75% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-10-17 | 38,76 | 39,05 | -0,74% | +1,87% | 151,03 | 152,94 | -1,25% | +7,43% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-10-17 | 420,74 | 424,52 | -0,89% | +0,82% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-10-17 | 118,74 | 119,97 | -1,03% | +2,68% | 510,05 | 516,65 | -1,28% | +4,28% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-10-17 | 364,21 | 367,21 | -0,82% | +11,37% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-10-17 | 202,17 | 202,82 | -0,32% | -17,46% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-10-17 | 46,68 | 46,96 | -0,60% | -11,67% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-17 | 16,62 | 16,69 | -0,42% | +7,64% | 71,39 | 71,88 | -0,67% | +9,32% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-10-17 | 18,28 | 18,37 | -0,49% | +4,22% | 71,23 | 71,94 | -1,00% | +9,91% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-17 | 18,36 | 18,44 | -0,43% | +9,61% | 78,87 | 79,41 | -0,69% | +11,32% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-10-17 | 72,29 | 72,20 | +0,12% | +11,04% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-17 | 57,33 | 57,65 | -0,56% | +5,04% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-10-17 | 19,42 | 19,60 | -0,92% | +3,68% | 83,42 | 84,41 | -1,17% | +5,30% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-10-17 | 20,24 | 20,42 | -0,88% | +5,53% | 86,94 | 87,94 | -1,13% | +7,17% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-10-17 | 22,26 | 22,47 | -0,93% | +2,16% | 86,74 | 88,00 | -1,44% | +7,73% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-17 | 85,17 | 85,95 | -0,91% | +5,88% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-17 | 84,56 | 84,87 | -0,37% | +7,21% | 329,49 | 332,38 | -0,87% | +13,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-17 | 107,20 | 107,75 | -0,51% | +11,82% | 460,48 | 464,02 | -0,76% | +13,56% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-17 | 117,88 | 118,58 | -0,59% | +8,24% | 459,32 | 464,41 | -1,10% | +14,14% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-17 | 104,29 | 104,83 | -0,52% | +11,12% | 447,98 | 451,45 | -0,77% | +12,86% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-17 | 1011,84 | 1017,09 | -0,52% | +15,24% | 447,64 | 449,86 | -0,49% | +11,98% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-17 | 114,68 | 115,36 | -0,59% | +7,57% | 446,85 | 451,80 | -1,09% | +13,44% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 101,04 | 101,55 | -0,50% | +10,31% | 434,02 | 437,32 | -0,76% | +12,03% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-17 | 111,10 | 111,76 | -0,59% | +6,77% | 432,90 | 437,70 | -1,10% | +12,59% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-17 | 91,63 | 91,93 | -0,33% | +7,69% | 393,60 | 395,90 | -0,58% | +9,37% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-17 | 100,76 | 101,17 | -0,41% | +4,24% | 392,61 | 396,22 | -0,91% | +9,93% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-17 | 283,00 | 284,17 | -0,41% | +3,28% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-17 | 518,60 | 522,16 | -0,68% | +0,93% | 2227,65 | 2248,68 | -0,94% | +2,51% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-17 | 2270,11 | 2272,14 | -0,09% | +4,18% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-10-17 | 51,14 | 51,50 | -0,70% | -3,96% | 219,67 | 221,78 | -0,95% | -2,46% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 48,62 | 48,96 | -0,69% | -2,74% | 208,85 | 210,85 | -0,95% | -1,22% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-10-17 | 148,89 | 149,56 | -0,45% | +1,98% | 580,15 | 585,74 | -0,95% | +7,55% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-10-17 | 14,55 | 14,64 | -0,61% | +3,34% | 62,50 | 63,05 | -0,87% | +4,95% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-10-17 | 15,83 | 15,93 | -0,63% | +4,97% | 68,00 | 68,60 | -0,88% | +6,61% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-10-17 | 66,81 | 66,84 | -0,04% | +6,37% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-10-17 | 68,76 | 69,21 | -0,65% | +5,62% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-17 | 10,48 | 10,52 | -0,38% | +28,91% | 45,02 | 45,30 | -0,63% | +30,92% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-17 | 42,30 | 42,18 | +0,28% | +30,64% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-17 | 43,04 | 43,17 | -0,30% | +29,02% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-17 | 63,95 | 64,07 | -0,19% | -1,02% | 274,70 | 275,92 | -0,44% | +0,52% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-17 | 72,61 | 72,75 | -0,19% | +1,23% | 311,90 | 313,30 | -0,45% | +2,81% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-10-17 | 286,50 | 285,35 | +0,40% | +2,64% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-17 | 82,27 | 81,77 | +0,61% | +23,40% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-10-17 | 156,75 | 157,83 | -0,68% | +2,06% | 610,78 | 618,12 | -1,19% | +7,63% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-10-17 | 597,96 | 598,02 | -0,01% | +6,90% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-10-17 | 43,38 | 43,59 | -0,48% | +0,14% | 186,34 | 187,72 | -0,74% | +16,42% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-10-17 | 39,45 | 39,61 | -0,40% | +3,46% | 153,72 | 155,13 | -0,91% | -4,68% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-10-17 | 39,68 | 39,84 | -0,40% | +3,47% | 154,61 | 156,03 | -0,91% | -4,68% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 36,09 | 36,24 | -0,41% | +2,67% | 155,03 | 156,07 | -0,67% | +4,28% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-10-17 | 39,68 | 39,88 | -0,50% | -0,63% | 154,61 | 156,19 | -1,01% | +4,80% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-17 | 56,98 | 57,09 | -0,19% | +9,35% | 244,76 | 245,86 | -0,45% | +11,05% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-17 | 62,66 | 62,83 | -0,27% | +5,84% | 244,16 | 246,07 | -0,78% | +11,62% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-17 | 60,33 | 60,50 | -0,28% | +5,05% | 235,08 | 236,94 | -0,79% | +10,78% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-17 | 505,20 | 507,99 | -0,55% | +0,94% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-17 | 121,59 | 120,96 | +0,52% | +4,75% | 522,29 | 520,91 | +0,26% | +6,38% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-17 | 211,22 | 208,80 | +1,16% | +5,67% | 907,30 | 899,20 | +0,90% | +7,32% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-10-17 | 207,85 | 204,62 | +1,58% | -1,74% | 892,82 | 881,20 | +1,32% | -0,21% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-17 | 265,48 | 263,14 | +0,89% | +10,77% | 1140,37 | 1133,21 | +0,63% | +12,50% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-17 | 238,48 | 236,51 | +0,83% | +2,02% | 1024,39 | 1018,53 | +0,58% | +3,61% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-17 | 261,69 | 260,00 | +0,65% | +0,17% | 1124,09 | 1119,69 | +0,39% | +1,74% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-10-17 | 186,79 | 187,16 | -0,20% | -1,11% | 802,36 | 806,00 | -0,45% | +0,43% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-10-17 | 172,81 | 171,58 | +0,72% | +6,82% | 742,30 | 738,91 | +0,46% | +8,49% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-17 | 154,19 | 153,44 | +0,49% | +10,18% | 662,32 | 660,79 | +0,23% | +11,90% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-17 | 72,98 | 72,50 | +0,66% | +19,58% | 313,49 | 312,22 | +0,41% | +21,45% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-17 | 236,29 | 233,94 | +1,00% | +3,15% | 1014,98 | 1007,46 | +0,75% | +4,76% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-10-17 | 242,17 | 239,29 | +1,20% | +5,11% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-17 | 168,09 | 167,27 | +0,49% | +18,57% | 722,03 | 720,35 | +0,23% | +20,42% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-10-17 | 135,31 | 133,63 | +1,26% | -7,63% | 581,22 | 575,48 | +1,00% | -6,19% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-10-17 | 157,97 | 157,26 | +0,45% | +10,52% | 678,56 | 677,24 | +0,19% | +12,25% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-10-17 | 78,74 | 78,50 | +0,31% | +5,85% | 338,23 | 338,06 | +0,05% | +7,50% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-10-17 | 161,13 | 159,37 | +1,10% | +12,53% | 692,13 | 686,33 | +0,85% | +14,28% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-10-17 | 133,33 | 132,20 | +0,85% | +8,73% | 519,52 | 517,75 | +0,34% | +14,67% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-10-17 | 118,87 | 117,57 | +1,11% | +11,97% | 510,61 | 506,31 | +0,85% | +13,72% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-10-17 | 150,97 | 150,11 | +0,57% | +4,71% | 648,49 | 646,45 | +0,32% | +6,34% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-10-17 | 235,62 | 234,29 | +0,57% | +8,24% | 1012,11 | 1008,97 | +0,31% | +9,93% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-10-17 | 164,12 | 164,84 | -0,44% | +12,84% | 704,98 | 709,88 | -0,69% | +14,60% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-10-17 | 180,66 | 181,54 | -0,48% | +9,30% | 703,94 | 710,98 | -0,99% | +15,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-10-17 | 151,22 | 151,89 | -0,44% | +10,03% | 649,57 | 654,11 | -0,70% | +11,74% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-10-17 | 157,65 | 158,35 | -0,44% | +12,27% | 677,19 | 681,93 | -0,70% | +14,02% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-10-17 | 173,56 | 174,41 | -0,49% | +8,75% | 676,28 | 683,06 | -0,99% | +14,69% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-10-17 | 40,51 | 40,79 | -0,69% | -0,07% | 157,85 | 159,75 | -1,19% | +5,38% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-17 | 97,45 | 98,14 | -0,70% | -0,37% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-10-17 | 31,99 | 32,24 | -0,78% | -4,39% | 124,65 | 126,27 | -1,28% | +0,83% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-10-17 | 31,24 | 31,46 | -0,70% | -0,79% | 134,19 | 135,48 | -0,95% | +0,75% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-10-17 | 26,68 | 26,87 | -0,71% | -2,49% | 114,60 | 115,72 | -0,96% | -0,96% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-10-17 | 29,09 | 29,30 | -0,72% | -1,32% | 124,96 | 126,18 | -0,97% | +0,22% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-10-17 | 101,07 | 101,75 | -0,67% | -6,16% | 434,15 | 438,19 | -0,92% | -4,69% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-10-17 | 49,47 | 49,80 | -0,66% | -12,52% | 212,50 | 214,46 | -0,92% | -11,15% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-10-17 | 83,13 | 83,69 | -0,67% | -11,80% | 323,92 | 327,76 | -1,17% | -6,98% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-10-17 | 97,06 | 97,72 | -0,68% | -6,63% | 416,92 | 420,83 | -0,93% | -5,17% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-10-17 | 47,55 | 47,87 | -0,67% | -12,96% | 204,25 | 206,15 | -0,92% | -11,60% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-17 | 56,50 | 56,92 | -0,74% | -3,05% | 242,70 | 245,13 | -0,99% | -1,54% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-10-17 | 48,90 | 49,26 | -0,73% | -5,18% | 210,05 | 212,14 | -0,98% | -3,70% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-17 | 53,40 | 53,80 | -0,74% | -3,56% | 229,38 | 231,69 | -1,00% | -2,05% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-10-17 | 16,94 | 17,07 | -0,76% | -5,36% | 72,77 | 73,51 | -1,02% | -3,89% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-17 | 15,71 | 15,83 | -0,76% | -5,82% | 67,48 | 68,17 | -1,01% | -4,35% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-10-17 | 21,69 | 21,85 | -0,73% | -4,99% | 84,52 | 85,57 | -1,24% | +0,19% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-10-17 | 10,64 | 10,72 | -0,75% | -9,06% | 45,70 | 46,17 | -1,00% | -7,64% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-17 | 227,19 | 228,70 | -0,66% | -0,16% | 975,89 | 984,90 | -0,91% | +1,40% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-17 | 187,23 | 188,48 | -0,66% | -2,30% | 804,25 | 811,69 | -0,92% | -0,78% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-17 | 205,88 | 207,26 | -0,67% | -0,90% | 884,36 | 892,57 | -0,92% | +0,64% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-17 | 104,48 | 105,14 | -0,63% | -8,69% | 448,79 | 452,79 | -0,88% | -7,26% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-17 | 101,51 | 102,15 | -0,63% | 0,00% | 395,53 | 400,06 | -1,13% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-17 | 103,21 | 103,87 | -0,64% | -9,15% | 443,34 | 447,32 | -0,89% | -7,73% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-17 | 101,06 | 101,70 | -0,63% | -8,49% | 393,78 | 398,30 | -1,13% | -3,50% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-17 | 36,15 | 36,20 | -0,14% | -0,93% | 155,28 | 155,90 | -0,39% | +0,61% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-17 | 33,38 | 33,42 | -0,12% | -2,40% | 143,38 | 143,92 | -0,37% | -0,87% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-17 | 33,90 | 33,94 | -0,12% | -1,42% | 145,62 | 146,16 | -0,37% | +0,11% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-17 | 37,25 | 37,33 | -0,21% | -4,51% | 145,15 | 146,20 | -0,72% | +0,70% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-10-17 | 161,76 | 163,03 | -0,78% | +5,74% | 694,84 | 702,09 | -1,03% | +7,39% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-10-17 | 153,48 | 154,67 | -0,77% | +5,04% | 659,27 | 666,09 | -1,02% | +6,68% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-17 | 128,90 | 130,00 | -0,85% | +2,98% | 502,26 | 509,13 | -1,35% | +8,60% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-17 | 377,37 | 380,63 | -0,86% | +2,67% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-17 | 125,37 | 126,45 | -0,85% | +2,47% | 488,50 | 495,23 | -1,36% | +8,06% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-10-17 | 125,95 | 126,60 | -0,51% | +4,92% | 541,02 | 545,20 | -0,77% | +6,56% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-10-17 | 144,71 | 145,52 | -0,56% | +1,65% | 563,86 | 569,91 | -1,06% | +7,20% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-10-17 | 138,70 | 139,49 | -0,57% | +1,16% | 540,45 | 546,30 | -1,07% | +6,68% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-10-17 | 131,46 | 132,35 | -0,67% | +9,78% | 564,69 | 569,97 | -0,93% | +11,49% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-10-17 | 25,66 | 25,85 | -0,74% | +6,34% | 99,98 | 101,24 | -1,24% | +12,15% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-10-17 | 16,74 | 16,86 | -0,71% | +3,21% | 65,23 | 66,03 | -1,22% | +8,84% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-10-17 | 24,33 | 24,51 | -0,73% | +5,83% | 94,80 | 95,99 | -1,24% | +11,61% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-10-17 | 15,51 | 15,62 | -0,70% | +2,65% | 60,43 | 61,17 | -1,21% | +8,25% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-10-17 | 13,09 | 13,17 | -0,61% | +12,36% | 56,23 | 56,72 | -0,86% | +14,11% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-10-17 | 14,44 | 14,53 | -0,62% | +8,90% | 56,27 | 56,91 | -1,12% | +14,84% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-10-17 | 12,38 | 12,45 | -0,56% | +6,72% | 48,24 | 48,76 | -1,07% | +12,55% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-17 | 12,35 | 12,42 | -0,56% | +11,87% | 53,05 | 53,49 | -0,82% | +13,61% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-17 | 46,32 | 46,59 | -0,58% | +8,55% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-10-17 | 13,60 | 13,68 | -0,58% | +8,37% | 52,99 | 53,58 | -1,09% | +14,28% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-17 | 233,45 | 234,59 | -0,49% | +4,68% | 909,64 | 918,75 | -0,99% | +10,40% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-17 | 222,30 | 223,39 | -0,49% | +4,18% | 866,19 | 874,88 | -0,99% | +9,87% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-10-17 | 290,21 | 292,01 | -0,62% | +6,70% | 1130,80 | 1143,63 | -1,12% | +12,53% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-10-17 | 277,02 | 278,76 | -0,62% | +6,17% | 1079,41 | 1091,74 | -1,13% | +11,96% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-10-17 | 26,97 | 27,05 | -0,30% | +15,21% | 115,85 | 116,49 | -0,55% | +17,01% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-10-17 | 29,69 | 29,80 | -0,37% | +11,57% | 115,69 | 116,71 | -0,88% | +17,67% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-10-17 | 25,59 | 25,67 | -0,31% | +14,60% | 109,92 | 110,55 | -0,57% | +16,39% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-10-17 | 28,17 | 28,27 | -0,35% | +11,04% | 109,76 | 110,72 | -0,86% | +17,10% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-17 | 11,15 | 11,18 | -0,27% | +9,53% | 47,89 | 48,15 | -0,52% | +11,24% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-17 | 12,30 | 12,34 | -0,32% | +6,13% | 47,93 | 48,33 | -0,83% | +11,92% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-17 | 10,93 | 10,96 | -0,27% | +3,90% | 42,59 | 42,92 | -0,78% | +9,57% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-17 | 10,43 | 10,45 | -0,19% | +8,99% | 44,80 | 45,00 | -0,45% | +10,69% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-17 | 11,48 | 11,51 | -0,26% | +5,61% | 44,73 | 45,08 | -0,77% | +11,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-17 | 23,62 | 23,76 | -0,59% | +14,27% | 101,46 | 102,32 | -0,84% | +16,06% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-17 | 20,42 | 20,54 | -0,58% | +10,98% | 87,71 | 88,46 | -0,84% | +12,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-17 | 22,43 | 22,57 | -0,62% | +13,68% | 96,35 | 97,20 | -0,87% | +15,46% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-17 | 24,59 | 24,76 | -0,69% | +10,12% | 95,81 | 96,97 | -1,19% | +16,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-17 | 14,17 | 14,17 | 0,00% | +9,17% | 60,87 | 61,02 | -0,26% | +10,87% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 11,00 | 11,01 | -0,09% | +4,46% | 47,25 | 47,41 | -0,35% | +6,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-17 | 11,55 | 11,55 | 0,00% | +5,67% | 45,00 | 45,23 | -0,51% | +11,44% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 10,58 | 10,58 | 0,00% | +4,03% | 45,45 | 45,56 | -0,26% | +5,65% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-17 | 11,08 | 11,09 | -0,09% | +5,12% | 43,17 | 43,43 | -0,60% | +10,86% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 12,30 | 12,33 | -0,24% | -0,89% | 52,83 | 53,10 | -0,50% | +0,66% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-17 | 9,75 | 9,78 | -0,31% | +0,21% | 37,99 | 38,30 | -0,81% | +5,68% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-17 | 9,20 | 9,22 | -0,22% | -7,54% | 39,52 | 39,71 | -0,47% | -6,09% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-17 | 4,68 | 4,69 | -0,21% | -6,59% | 18,24 | 18,37 | -0,72% | -1,49% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-17 | 9,35 | 9,38 | -0,32% | -0,32% | 36,43 | 36,74 | -0,83% | +5,12% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-17 | 8,98 | 9,00 | -0,22% | -8,09% | 38,57 | 38,76 | -0,48% | -6,65% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-17 | 20,40 | 20,45 | -0,24% | -6,85% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-17 | 4,49 | 4,51 | -0,44% | -7,23% | 17,50 | 17,66 | -0,95% | -2,17% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-17 | 15,21 | 15,27 | -0,39% | +9,27% | 65,33 | 65,76 | -0,65% | +10,97% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-17 | 12,95 | 13,01 | -0,46% | +5,80% | 50,46 | 50,95 | -0,97% | +11,58% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-17 | 12,09 | 12,14 | -0,41% | +4,04% | 47,11 | 47,55 | -0,92% | +9,72% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-17 | 14,60 | 14,66 | -0,41% | +8,71% | 62,71 | 63,13 | -0,66% | +10,41% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-17 | 50,05 | 50,27 | -0,44% | +5,19% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-17 | 12,43 | 12,48 | -0,40% | +5,34% | 48,43 | 48,88 | -0,91% | +11,09% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-17 | 113,63 | 113,64 | -0,01% | +11,46% | 442,76 | 445,06 | -0,52% | +17,54% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-17 | 14,87 | 14,96 | -0,60% | -8,21% | 63,87 | 64,43 | -0,86% | -6,78% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 11,16 | 11,23 | -0,62% | -12,20% | 47,94 | 48,36 | -0,88% | -10,82% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-17 | 16,36 | 16,46 | -0,61% | -10,99% | 63,75 | 64,46 | -1,11% | -6,13% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-17 | 14,05 | 14,13 | -0,57% | -10,22% | 60,35 | 60,85 | -0,82% | -8,82% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-17 | 14,14 | 14,22 | -0,56% | -8,60% | 60,74 | 61,24 | -0,82% | -7,17% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-17 | 15,65 | 15,75 | -0,63% | -11,48% | 60,98 | 61,68 | -1,14% | -6,65% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-10-17 | 19,95 | 19,99 | -0,20% | -0,35% | 77,74 | 78,29 | -0,71% | +5,09% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-17 | 75,57 | 75,73 | -0,21% | -1,01% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-10-17 | 18,50 | 18,54 | -0,22% | -1,07% | 72,09 | 72,61 | -0,72% | +4,33% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-17 | 142,82 | 143,20 | -0,27% | +2,35% | 613,48 | 616,69 | -0,52% | +3,95% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-10-17 | 157,41 | 157,90 | -0,31% | -0,84% | 613,35 | 618,40 | -0,82% | +4,57% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-17 | 137,48 | 137,85 | -0,27% | +1,84% | 590,54 | 593,65 | -0,52% | +3,43% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-10-17 | 151,19 | 151,66 | -0,31% | -1,34% | 589,11 | 593,96 | -0,82% | +4,05% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-10-17 | 135,66 | 136,08 | -0,31% | +3,73% | 582,73 | 586,03 | -0,56% | +5,35% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-10-17 | 149,34 | 149,87 | -0,35% | +0,50% | 581,90 | 586,95 | -0,86% | +5,98% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-10-17 | 100,74 | 101,10 | -0,36% | -2,47% | 392,53 | 395,95 | -0,86% | +2,86% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-17 | 129,70 | 130,10 | -0,31% | +3,22% | 557,13 | 560,28 | -0,56% | +4,83% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-10-17 | 142,58 | 143,10 | -0,36% | -0,01% | 555,56 | 560,44 | -0,87% | +5,45% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-10-17 | 97,92 | 98,27 | -0,36% | -2,95% | 381,55 | 384,87 | -0,86% | +2,34% | |
|
Schroder International Selection Global Recovery | USD | 2016-10-17 | 106,39 | 107,15 | -0,71% | -1,49% | 414,55 | 419,64 | -1,21% | +3,89% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-17 | 181,78 | 182,05 | -0,15% | +3,57% | 708,31 | 712,98 | -0,66% | +9,22% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-17 | 175,32 | 175,59 | -0,15% | +2,32% | 683,13 | 687,68 | -0,66% | +7,91% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-17 | 159,28 | 159,45 | -0,11% | +6,38% | 684,19 | 686,67 | -0,36% | +8,04% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-17 | 173,64 | 173,91 | -0,16% | +3,04% | 676,59 | 681,10 | -0,66% | +8,67% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 138,92 | 139,58 | -0,47% | -0,32% | 596,73 | 601,10 | -0,73% | +1,23% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-10-17 | 144,17 | 144,85 | -0,47% | +0,80% | 561,76 | 567,29 | -0,98% | +6,30% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-10-17 | 130,62 | 131,24 | -0,47% | -1,91% | 561,08 | 565,18 | -0,73% | -0,38% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-10-17 | 43,23 | 43,46 | -0,53% | +14,55% | 185,69 | 187,16 | -0,78% | +16,33% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-10-17 | 47,57 | 47,85 | -0,59% | +10,96% | 185,36 | 187,40 | -1,09% | +17,02% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-10-17 | 45,09 | 45,35 | -0,57% | +10,43% | 175,69 | 177,61 | -1,08% | +16,46% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-10-17 | 40,47 | 40,68 | -0,52% | +3,74% | 157,69 | 159,32 | -1,02% | +9,41% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-10-17 | 39,45 | 39,65 | -0,50% | +3,22% | 153,72 | 155,28 | -1,01% | +8,85% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-10-17 | 165,83 | 167,57 | -1,04% | +2,89% | 646,16 | 656,27 | -1,54% | +8,51% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-10-17 | 158,82 | 160,49 | -1,04% | +2,38% | 618,84 | 628,54 | -1,54% | +7,97% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-10-17 | 157,18 | 159,74 | -1,60% | +1,53% | 612,45 | 625,61 | -2,10% | +7,07% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-17 | 651,35 | 662,15 | -1,63% | +1,28% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-10-17 | 27,28 | 27,27 | +0,04% | -16,52% | 117,18 | 117,44 | -0,22% | -15,22% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-10-17 | 21,54 | 21,53 | +0,05% | -18,10% | 92,53 | 92,72 | -0,21% | -16,82% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-10-17 | 24,70 | 24,69 | +0,04% | -17,11% | 106,10 | 106,33 | -0,21% | -15,82% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 87,70 | 87,71 | -0,01% | -10,71% | 376,71 | 377,72 | -0,27% | -9,32% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-10-17 | 124,63 | 124,64 | -0,01% | -9,81% | 485,62 | 488,14 | -0,52% | -4,89% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 81,45 | 81,47 | -0,02% | -11,39% | 349,87 | 350,85 | -0,28% | -10,01% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-10-17 | 111,80 | 111,83 | -0,03% | -10,50% | 435,63 | 437,97 | -0,53% | -5,61% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-10-17 | 7,80 | 7,77 | +0,39% | +3,45% | 30,39 | 30,43 | -0,12% | +9,10% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 13,95 | 13,95 | 0,00% | -9,59% | 59,92 | 60,08 | -0,26% | -8,18% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-10-17 | 14,30 | 14,25 | +0,35% | +5,54% | 55,72 | 55,81 | -0,16% | +11,30% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 13,73 | 13,73 | 0,00% | -9,97% | 58,98 | 59,13 | -0,26% | -8,56% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-17 | 13,77 | 13,77 | 0,00% | -9,23% | 53,65 | 53,93 | -0,51% | -4,27% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-17 | 0,87 | 0,87 | 0,00% | +16,00% | 3,74 | 3,75 | -0,26% | +17,81% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-17 | 0,96 | 0,95 | +1,05% | +12,94% | 3,74 | 3,72 | +0,54% | +19,11% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-10-17 | 29,79 | 29,71 | +0,27% | +23,10% | 127,96 | 127,95 | +0,01% | +25,02% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-17 | 32,99 | 32,92 | +0,21% | +19,27% | 128,55 | 128,93 | -0,30% | +25,78% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-17 | 39,97 | 40,33 | -0,89% | -2,35% | 155,74 | 157,95 | -1,40% | +2,99% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-10-17 | 27,45 | 27,39 | +0,22% | +15,92% | 106,96 | 107,27 | -0,29% | +22,25% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-10-17 | 28,24 | 28,16 | +0,28% | +22,52% | 121,31 | 121,27 | +0,03% | +24,43% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-10-17 | 37,90 | 38,25 | -0,92% | -2,87% | 147,68 | 149,80 | -1,42% | +2,43% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-17 | 31,17 | 31,10 | +0,23% | +18,65% | 121,45 | 121,80 | -0,28% | +25,13% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-17 | 13,02 | 13,14 | -0,91% | -2,62% | 55,93 | 56,59 | -1,17% | -1,10% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-17 | 10,56 | 10,66 | -0,94% | -5,63% | 41,15 | 41,75 | -1,44% | -0,48% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-17 | 12,47 | 12,58 | -0,87% | -3,03% | 53,56 | 54,18 | -1,13% | -1,52% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-17 | 10,14 | 10,24 | -0,98% | -6,11% | 39,51 | 40,10 | -1,48% | -0,99% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-10-17 | 158,09 | 158,13 | -0,03% | +4,87% | 679,08 | 680,99 | -0,28% | +6,51% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 100,52 | 100,61 | -0,09% | +1,98% | 431,78 | 433,28 | -0,34% | +3,57% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-10-17 | 175,48 | 175,61 | -0,07% | +1,60% | 683,76 | 687,76 | -0,58% | +7,14% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-10-17 | 133,41 | 133,51 | -0,07% | -1,14% | 519,83 | 522,88 | -0,58% | +4,26% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-10-17 | 147,94 | 148,00 | -0,04% | +4,08% | 635,48 | 637,36 | -0,30% | +5,70% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-10-17 | 162,84 | 162,98 | -0,09% | +0,83% | 634,51 | 638,29 | -0,59% | +6,33% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-10-17 | 155,55 | 155,93 | -0,24% | +5,44% | 668,16 | 671,51 | -0,50% | +7,08% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-10-17 | 127,13 | 127,50 | -0,29% | +2,10% | 495,36 | 499,34 | -0,80% | +7,67% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-17 | 115,35 | 115,42 | -0,06% | +7,84% | 495,49 | 497,06 | -0,32% | +9,53% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-17 | 95,47 | 95,57 | -0,10% | +4,46% | 372,00 | 374,29 | -0,61% | +10,17% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-17 | 93,45 | 93,55 | -0,11% | +3,96% | 364,13 | 366,38 | -0,61% | +9,64% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-10-17 | 171,51 | 171,93 | -0,24% | +7,34% | 736,72 | 740,42 | -0,50% | +9,02% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-10-17 | 133,25 | 133,63 | -0,28% | +4,00% | 519,21 | 523,35 | -0,79% | +9,67% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-10-17 | 161,20 | 161,60 | -0,25% | +6,54% | 692,43 | 695,93 | -0,50% | +8,20% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-10-17 | 125,13 | 125,50 | -0,29% | +3,22% | 487,57 | 491,51 | -0,80% | +8,85% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-10-17 | 173,88 | 174,44 | -0,32% | +6,17% | 746,90 | 751,23 | -0,58% | +7,83% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-10-17 | 180,06 | 180,83 | -0,43% | +2,58% | 701,60 | 708,20 | -0,93% | +8,18% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-10-17 | 17,11 | 17,12 | -0,06% | +11,68% | 66,67 | 67,05 | -0,57% | +17,78% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-10-17 | 13,69 | 13,70 | -0,07% | +7,97% | 53,34 | 53,65 | -0,58% | +13,86% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-10-17 | 16,47 | 16,47 | 0,00% | +11,21% | 64,18 | 64,50 | -0,51% | +17,28% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 6,06 | 6,11 | -0,82% | +11,40% | 26,03 | 26,31 | -1,07% | +13,14% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-10-17 | 8,31 | 8,38 | -0,84% | +12,30% | 32,38 | 32,82 | -1,34% | +18,43% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-10-17 | 4,38 | 4,43 | -1,13% | -15,44% | 17,07 | 17,35 | -1,63% | -10,83% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-17 | 107,64 | 107,54 | +0,09% | +7,53% | 462,37 | 463,12 | -0,16% | +9,21% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 153,52 | 153,45 | +0,05% | +3,22% | 659,45 | 660,83 | -0,21% | +4,83% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-17 | 118,73 | 118,67 | +0,05% | +4,18% | 462,63 | 464,76 | -0,46% | +9,86% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-17 | 114,80 | 114,74 | +0,05% | +2,96% | 447,32 | 449,37 | -0,46% | +8,58% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-17 | 97,57 | 97,48 | +0,09% | +6,73% | 419,11 | 419,80 | -0,16% | +8,39% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 143,33 | 143,27 | +0,04% | +2,45% | 615,67 | 616,99 | -0,21% | +4,05% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-17 | 107,61 | 107,57 | +0,04% | +3,39% | 419,30 | 421,29 | -0,47% | +9,04% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-17 | 237,66 | 237,77 | -0,05% | +11,88% | 1020,87 | 1023,96 | -0,30% | +13,62% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 168,23 | 168,39 | -0,10% | +7,39% | 722,63 | 725,17 | -0,35% | +9,06% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-17 | 263,12 | 263,35 | -0,09% | +8,39% | 1025,25 | 1031,38 | -0,59% | +14,30% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-17 | 254,65 | 254,88 | -0,09% | +7,56% | 992,24 | 998,21 | -0,60% | +13,43% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-17 | 226,98 | 227,09 | -0,05% | +11,32% | 974,99 | 977,96 | -0,30% | +13,06% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 161,76 | 161,92 | -0,10% | +6,86% | 694,84 | 697,31 | -0,35% | +8,52% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-17 | 250,47 | 250,71 | -0,10% | +7,84% | 975,96 | 981,88 | -0,60% | +13,73% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-17 | 122,98 | 122,95 | +0,02% | +5,06% | 479,19 | 481,52 | -0,48% | +10,79% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-17 | 120,21 | 120,18 | +0,02% | +4,17% | 468,40 | 470,67 | -0,48% | +9,85% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-17 | 115,43 | 115,40 | +0,03% | +4,53% | 449,77 | 451,95 | -0,48% | +10,23% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-17 | 2,91 | 2,90 | +0,34% | -12,35% | 12,50 | 12,49 | +0,09% | -10,98% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-17 | 2,82 | 2,81 | +0,36% | -13,23% | 12,11 | 12,10 | +0,10% | -11,88% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-10-17 | 4,13 | 4,14 | -0,24% | +6,99% | 17,74 | 17,83 | -0,50% | +8,66% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-10-17 | 3,86 | 3,87 | -0,26% | +5,46% | 16,58 | 16,67 | -0,51% | +7,11% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-10-17 | 1,56 | 1,57 | -0,64% | -78,30% | 6,70 | 6,76 | -0,89% | -77,96% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-10-17 | 1,45 | 1,46 | -0,68% | -9,38% | 6,23 | 6,29 | -0,94% | -7,96% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-10-17 | 6,34 | 6,34 | 0,00% | +21,69% | 27,23 | 27,30 | -0,26% | +23,59% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-10-17 | 6,16 | 6,16 | 0,00% | +20,55% | 26,46 | 26,53 | -0,26% | +22,43% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-17 | 0,00 | 0,00 | 0,00% | 0,00% | 3,07 | 3,04 | +0,99% | -69,11% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-17 | 0,00 | 0,00 | 0,00% | 0,00% | 2,94 | 2,91 | +1,03% | -69,44% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-10-17 | 1,74 | 1,73 | +0,58% | +20,83% | 7,47 | 7,45 | +0,32% | +22,72% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-10-17 | 1,31 | 1,30 | +0,77% | +19,09% | 5,63 | 5,60 | +0,51% | +20,95% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-10-17 | 4,07 | 4,08 | -0,25% | +8,53% | 17,48 | 17,57 | -0,50% | +10,23% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-10-17 | 4,27 | 4,29 | -0,47% | +7,29% | 18,34 | 18,47 | -0,72% | +8,96% | |
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)