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 | 2016-10-19 | 1783,10 | 1786,70 | -0,20% | -3,21% | 5358,75 | 5333,48 | +0,47% | +7,35% |  |
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Allianz China Equity PT (USD) | USD | 2016-10-19 | 1069,26 | 1070,94 | -0,16% | 0,00% | 4185,94 | 4205,05 | -0,45% | 0,00% | |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-10-19 | 237,74 | 237,35 | +0,16% | +5,46% | 1025,54 | 1023,98 | +0,15% | +7,51% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-10-19 | 2334,85 | 2330,95 | +0,17% | +0,47% | 10071,80 | 10056,20 | +0,16% | +2,42% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-10-19 | 2537,61 | 2533,37 | +0,17% | +1,34% | 10946,50 | 10929,50 | +0,16% | +3,31% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-10-19 | 1688,40 | 1685,58 | +0,17% | +0,47% | 7283,25 | 7271,93 | +0,16% | +2,42% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-10-19 | 2396,53 | 2392,50 | +0,17% | +0,49% | 10337,90 | 10321,70 | +0,16% | +2,44% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-10-19 | 167,79 | 167,28 | +0,30% | +8,91% | 723,80 | 721,68 | +0,29% | +11,03% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-10-19 | 176,31 | 177,17 | -0,49% | +35,21% | 845,34 | 846,93 | -0,19% | +12,64% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-10-19 | 136,66 | 136,24 | +0,31% | +10,66% | 589,51 | 587,77 | +0,30% | +12,81% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-10-19 | 12,15 | 12,14 | +0,08% | +7,62% | 47,56 | 47,67 | -0,22% | +13,12% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-10-19 | 142,76 | 142,33 | +0,30% | +8,28% | 615,82 | 614,04 | +0,29% | +10,39% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-10-19 | 1592,32 | 1587,44 | +0,31% | +6,91% | 6868,79 | 6848,53 | +0,30% | +8,98% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-10-19 | 1514,07 | 1521,38 | -0,48% | +28,83% | 7259,36 | 7272,65 | -0,18% | +7,33% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-10-19 | 124,16 | 124,76 | -0,48% | +29,67% | 595,30 | 596,39 | -0,18% | +8,03% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-10-19 | 100,82 | 100,74 | +0,08% | +4,50% | 434,91 | 434,61 | +0,07% | +6,53% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-10-19 | 74,52 | 74,45 | +0,09% | +0,76% | 321,46 | 321,19 | +0,08% | +2,71% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-10-19 | 1604,38 | 1615,65 | -0,70% | +21,89% | 7692,36 | 7723,29 | -0,40% | +1,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-19 | 24,28 | 24,15 | +0,54% | +4,93% | 104,74 | 104,19 | +0,53% | +6,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-10-19 | 18,01 | 17,94 | +0,39% | +1,58% | 70,51 | 70,44 | +0,09% | +6,78% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-19 | 24,61 | 24,48 | +0,53% | +5,53% | 106,16 | 105,61 | +0,52% | +7,58% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-10-19 | 20,58 | 20,50 | +0,39% | +2,18% | 80,57 | 80,49 | +0,09% | +7,41% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-10-19 | 125,12 | 124,98 | +0,11% | -4,42% | 539,73 | 539,19 | +0,10% | -2,57% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-10-19 | 8,70 | 8,69 | +0,12% | -2,79% | 37,53 | 37,49 | +0,10% | -0,90% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-10-19 | 8,29 | 8,28 | +0,12% | -3,38% | 35,76 | 35,72 | +0,11% | -1,50% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-10-19 | 10,10 | 10,09 | +0,10% | -4,45% | 43,57 | 43,53 | +0,09% | -2,59% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-10-19 | 121,71 | 121,17 | +0,45% | +1,28% | 525,02 | 522,75 | +0,43% | +3,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-19 | 100,30 | 100,12 | +0,18% | 0,00% | 432,66 | 431,94 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-19 | 418,40 | 416,47 | +0,46% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-10-19 | 922,90 | 918,80 | +0,45% | +1,91% | 3981,11 | 3963,89 | +0,43% | +3,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-10-19 | 1113,47 | 1111,44 | +0,18% | -1,77% | 4803,18 | 4794,97 | +0,17% | +0,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-10-19 | 1040,57 | 1037,98 | +0,25% | 0,00% | 4073,62 | 4075,63 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-10-19 | 1268,57 | 1262,93 | +0,45% | +1,29% | 5472,23 | 5448,53 | +0,43% | +3,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-10-19 | 932,93 | 928,78 | +0,45% | +2,96% | 4024,38 | 4006,94 | +0,44% | +4,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-10-19 | 98,95 | 98,51 | +0,45% | +2,53% | 426,84 | 424,99 | +0,44% | +4,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-10-19 | 130,01 | 130,46 | -0,34% | +24,55% | 623,35 | 623,64 | -0,05% | +3,77% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-10-19 | 1388,73 | 1382,54 | +0,45% | +1,29% | 5990,56 | 5964,55 | +0,44% | +3,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-10-19 | 982,47 | 980,00 | +0,25% | 0,00% | 3846,17 | 3847,97 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-10-19 | 1413,87 | 1407,56 | +0,45% | +3,18% | 6099,01 | 6072,50 | +0,44% | +5,18% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-10-19 | 122,87 | 122,83 | +0,03% | +7,62% | 530,02 | 529,91 | +0,02% | +9,71% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-10-19 | 197,40 | 198,78 | -0,69% | +32,91% | 946,45 | 950,23 | -0,40% | +10,73% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-10-19 | 10,68 | 10,70 | -0,19% | +6,06% | 5,39 | 5,41 | -0,46% | +11,35% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-10-19 | 54,84 | 54,93 | -0,16% | +4,00% | 214,69 | 215,68 | -0,46% | +9,32% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-19 | 14,92 | 14,93 | -0,07% | +8,98% | 8,67 | 8,70 | -0,38% | +8,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-10-19 | 13,08 | 13,10 | -0,15% | +6,78% | 36,94 | 36,99 | -0,15% | +11,99% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-10-19 | 10,66 | 10,68 | -0,19% | +5,96% | 41,73 | 41,94 | -0,48% | +11,38% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-10-19 | 169,87 | 169,82 | +0,03% | +5,92% | 732,77 | 732,64 | +0,02% | +7,97% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-10-19 | 2373,51 | 2377,24 | -0,16% | +1,97% | 9291,82 | 9334,23 | -0,45% | +7,18% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-10-19 | 1562,01 | 1573,87 | -0,75% | +26,23% | 7489,21 | 7523,57 | -0,46% | +5,16% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-10-19 | 1131,59 | 1133,37 | -0,16% | +0,83% | 4429,95 | 4450,18 | -0,45% | +5,99% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-10-19 | 1054,92 | 1056,57 | -0,16% | +0,80% | 4129,80 | 4148,62 | -0,45% | +5,96% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-10-19 | 1473,17 | 1472,71 | +0,03% | +5,35% | 6354,81 | 6353,57 | +0,02% | +7,40% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-10-19 | 99,96 | 99,92 | +0,04% | +5,21% | 431,20 | 431,07 | +0,03% | +7,25% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-10-19 | 140,74 | 141,81 | -0,75% | +27,98% | 674,79 | 677,89 | -0,46% | +6,62% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-10-19 | 13,16 | 13,18 | -0,15% | 0,00% | 51,52 | 51,75 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-10-19 | 1178,58 | 1178,11 | +0,04% | +5,37% | 5084,04 | 5082,60 | +0,03% | +7,41% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-10-19 | 1420,83 | 1423,11 | -0,16% | +2,42% | 716,95 | 720,09 | -0,44% | +7,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-10-19 | 192,00 | 191,86 | +0,07% | +4,86% | 828,23 | 827,72 | +0,06% | +6,89% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-10-19 | 130,71 | 130,62 | +0,07% | +5,97% | 517,78 | 518,68 | -0,17% | +7,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-10-19 | 133,04 | 132,91 | +0,10% | +6,88% | 637,87 | 635,35 | +0,40% | -10,96% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-10-19 | 13,30 | 13,29 | +0,08% | +7,61% | 52,07 | 52,18 | -0,22% | +13,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-10-19 | 202,05 | 201,90 | +0,07% | +6,84% | 871,58 | 871,04 | +0,06% | +8,91% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-10-19 | 185,28 | 185,15 | +0,07% | +3,01% | 799,24 | 798,77 | +0,06% | +5,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-10-19 | 1964,98 | 1963,46 | +0,08% | +1,86% | 8476,33 | 8470,76 | +0,07% | +3,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-10-19 | 2137,03 | 2135,37 | +0,08% | +2,66% | 9218,51 | 9212,41 | +0,07% | +4,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-10-19 | 973,17 | 972,43 | +0,08% | +1,28% | 3855,02 | 3861,42 | -0,17% | +2,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-19 | 940,80 | 940,08 | +0,08% | +1,82% | 3726,79 | 3732,96 | -0,17% | +3,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-10-19 | 968,46 | 967,72 | +0,08% | +2,61% | 4177,65 | 4174,94 | +0,06% | +4,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-10-19 | 956,41 | 955,66 | +0,08% | +2,93% | 4125,67 | 4122,91 | +0,07% | +4,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-10-19 | 104,41 | 104,33 | +0,08% | +2,52% | 450,39 | 450,10 | +0,07% | +4,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-10-19 | 104,40 | 104,31 | +0,09% | +2,51% | 450,35 | 450,01 | +0,07% | +4,51% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-10-19 | 1980,96 | 1979,40 | +0,08% | +1,93% | 8545,27 | 8539,53 | +0,07% | +3,91% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-10-19 | 1496,01 | 1494,84 | +0,08% | +2,97% | 6453,34 | 6449,04 | +0,07% | +4,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-10-19 | 1863,10 | 1864,47 | -0,07% | -6,90% | 5599,17 | 5565,63 | +0,60% | +3,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-10-19 | 158,09 | 158,16 | -0,04% | +10,90% | 626,24 | 628,04 | -0,29% | +12,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-10-19 | 230,71 | 230,33 | +0,16% | +3,77% | 995,21 | 993,69 | +0,15% | +5,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-10-19 | 213,92 | 213,58 | +0,16% | +1,68% | 922,79 | 921,43 | +0,15% | +3,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-10-19 | 1499,97 | 1497,45 | +0,17% | +0,49% | 6470,42 | 6460,30 | +0,16% | +2,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-10-19 | 1336,00 | 1333,77 | +0,17% | +1,30% | 5763,10 | 5754,15 | +0,16% | +3,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-10-19 | 992,18 | 990,40 | +0,18% | +0,73% | 4279,97 | 4272,78 | +0,17% | +2,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-10-19 | 2133,02 | 2129,44 | +0,17% | +1,65% | 9201,21 | 9186,83 | +0,16% | +3,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-10-19 | 290,90 | 292,73 | -0,63% | +28,20% | 1394,75 | 1399,34 | -0,33% | +6,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-10-19 | 1125,04 | 1123,18 | +0,17% | +0,61% | 5394,12 | 5369,14 | +0,47% | -16,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-10-19 | 1901,97 | 1913,85 | -0,62% | +21,95% | 9119,19 | 9148,78 | -0,32% | +1,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-10-19 | 56557,00 | 56467,80 | +0,16% | +6,40% | 795,42 | 794,61 | +0,10% | +9,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-10-19 | 754,08 | 754,31 | -0,03% | +13,04% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-19 | 3120,75 | 3111,28 | +0,30% | -0,80% | 498,07 | 496,56 | +0,30% | +1,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-10-19 | 10,11 | 10,08 | +0,30% | -0,49% | 39,58 | 39,58 | 0,00% | +4,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-10-19 | 132,66 | 132,28 | +0,29% | -1,66% | 572,25 | 570,68 | +0,28% | +0,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-10-19 | 9,52 | 9,49 | +0,32% | +0,32% | 37,27 | 37,26 | +0,02% | +5,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-19 | 3058,65 | 3049,38 | +0,30% | -0,91% | 488,16 | 486,68 | +0,30% | +1,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-10-19 | 9,60 | 9,57 | +0,31% | +0,52% | 27,11 | 27,02 | +0,31% | +5,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-10-19 | 134,70 | 134,31 | +0,29% | -0,51% | 581,05 | 579,44 | +0,28% | +1,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-10-19 | 131,29 | 130,91 | +0,29% | -1,26% | 566,35 | 564,77 | +0,28% | +0,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-10-19 | 1362,61 | 1358,66 | +0,29% | -0,47% | 5877,89 | 5861,53 | +0,28% | +1,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-10-19 | 935,59 | 932,77 | +0,30% | +1,38% | 3662,65 | 3662,52 | 0,00% | +6,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-10-19 | 1390,13 | 1386,10 | +0,29% | +0,40% | 5996,60 | 5979,91 | +0,28% | +2,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-10-19 | 1361,84 | 1357,89 | +0,29% | -0,43% | 5874,57 | 5858,21 | +0,28% | +1,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-10-19 | 976,71 | 973,86 | +0,29% | -0,37% | 3869,04 | 3867,10 | +0,05% | +1,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-10-19 | 960,27 | 957,50 | +0,29% | +0,31% | 4142,32 | 4130,85 | +0,28% | +2,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-10-19 | 94,38 | 94,11 | +0,29% | -0,37% | 407,13 | 406,01 | +0,28% | +1,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-10-19 | 102,38 | 102,08 | +0,29% | +0,23% | 441,64 | 440,39 | +0,28% | +2,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-10-19 | 131,88 | 132,54 | -0,50% | +21,80% | 632,31 | 633,58 | -0,20% | +1,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-10-19 | 261806,00 | 261003,00 | +0,31% | +0,17% | 9855,67 | 9839,04 | +0,17% | +20,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-10-19 | 1367,73 | 1363,75 | +0,29% | -0,47% | 5899,98 | 5883,49 | +0,28% | +1,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-10-19 | 957,28 | 954,49 | +0,29% | -0,05% | 4129,42 | 4117,86 | +0,28% | +1,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-10-19 | 1404,47 | 1400,38 | +0,29% | +0,71% | 6058,46 | 6041,52 | +0,28% | +2,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-10-19 | 15,77 | 15,74 | +0,19% | +6,70% | 44,53 | 44,45 | +0,19% | +11,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-10-19 | 15,02 | 14,98 | +0,27% | +6,52% | 58,80 | 58,82 | -0,03% | +11,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-10-19 | 956,57 | 956,85 | -0,03% | -2,72% | 3744,78 | 3757,07 | -0,33% | +2,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-10-19 | 1382,74 | 1380,31 | +0,18% | +2,22% | 5413,15 | 5419,79 | -0,12% | +7,45% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-10-19 | 189,29 | 189,59 | -0,16% | +4,86% | 816,54 | 817,93 | -0,17% | +6,90% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-19 | 239,39 | 239,76 | -0,15% | +4,88% | 1032,66 | 1034,37 | -0,17% | +6,92% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-19 | 1843,63 | 1846,45 | -0,15% | +0,18% | 7952,87 | 7965,95 | -0,16% | +2,12% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-19 | 2446,59 | 2450,34 | -0,15% | +0,90% | 10553,90 | 10571,30 | -0,16% | +2,86% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-19 | 1342,70 | 1344,76 | -0,15% | +0,12% | 5792,00 | 5801,56 | -0,16% | +2,07% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-19 | 1062,37 | 1064,00 | -0,15% | 0,00% | 4582,75 | 4590,31 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-19 | 1913,33 | 1916,24 | -0,15% | +1,25% | 8253,53 | 8267,04 | -0,16% | +3,22% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-10-19 | 3297,03 | 3291,77 | +0,16% | +3,28% | 526,21 | 525,37 | +0,16% | +5,53% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-10-19 | 134,00 | 133,80 | +0,15% | +1,09% | 578,04 | 577,24 | +0,14% | +3,05% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-10-19 | 108,21 | 108,06 | +0,14% | 0,00% | 466,79 | 466,19 | +0,13% | +1,94% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-19 | 10,07 | 10,05 | +0,20% | -2,52% | 5,85 | 5,86 | -0,11% | -3,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-19 | 11,07 | 11,05 | +0,18% | -1,86% | 33,27 | 32,99 | +0,86% | +8,84% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-10-19 | 11,08 | 11,07 | +0,09% | -1,07% | 5,59 | 5,60 | -0,19% | +3,87% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-19 | 10,21 | 10,20 | +0,10% | -1,45% | 28,83 | 28,80 | +0,10% | +3,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-10-19 | 11,10 | 11,08 | +0,18% | -0,89% | 43,45 | 43,51 | -0,12% | +4,18% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-10-19 | 11,18 | 11,17 | +0,09% | -1,24% | 48,23 | 48,19 | +0,08% | +0,68% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-10-19 | 9,27 | 9,25 | +0,22% | 0,00% | 36,29 | 36,32 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-10-19 | 96,43 | 96,30 | +0,13% | +0,42% | 415,97 | 415,46 | +0,12% | +2,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-10-19 | 691,01 | 691,46 | -0,07% | +11,34% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-10-19 | 3197,64 | 3192,56 | +0,16% | +3,22% | 510,34 | 509,53 | +0,16% | +5,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-10-19 | 258,93 | 258,56 | +0,14% | +3,59% | 1116,95 | 1115,48 | +0,13% | +5,60% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-10-19 | 240,01 | 239,67 | +0,14% | +0,86% | 1035,33 | 1033,98 | +0,13% | +2,82% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-10-19 | 1175,17 | 1173,44 | +0,15% | -3,76% | 5069,33 | 5062,46 | +0,14% | -1,90% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-10-19 | 983,47 | 981,89 | +0,16% | 0,00% | 3850,09 | 3855,39 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-10-19 | 2636,26 | 2632,39 | +0,15% | -0,46% | 11372,00 | 11356,70 | +0,13% | +1,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-10-19 | 1116,66 | 1115,03 | +0,15% | -3,75% | 4816,94 | 4810,46 | +0,13% | -1,88% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-19 | 986,30 | 984,85 | +0,15% | -1,10% | 3907,03 | 3910,74 | -0,09% | +0,39% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-10-19 | 969,80 | 968,38 | +0,15% | -0,49% | 4183,43 | 4177,79 | +0,13% | +1,44% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-10-19 | 91,16 | 91,02 | +0,15% | -2,65% | 393,24 | 392,68 | +0,14% | -0,76% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-10-19 | 93,06 | 92,92 | +0,15% | -0,60% | 401,43 | 400,88 | +0,14% | +1,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-10-19 | 1111,39 | 1109,75 | +0,15% | -3,77% | 4794,20 | 4787,68 | +0,14% | -1,90% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-10-19 | 1162,97 | 1161,25 | +0,15% | -0,16% | 5016,70 | 5009,86 | +0,14% | +1,78% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-10-19 | 12,22 | 12,18 | +0,33% | +2,52% | 47,84 | 47,82 | +0,03% | +7,76% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-10-19 | 19,41 | 19,35 | +0,31% | +3,63% | 83,73 | 83,48 | +0,30% | +5,64% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-10-19 | 11,07 | 11,01 | +0,54% | +11,26% | 47,75 | 47,50 | +0,53% | +13,42% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-10-19 | 13,18 | 13,11 | +0,53% | +7,42% | 56,85 | 56,56 | +0,52% | +9,50% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-10-19 | 14,66 | 14,59 | +0,48% | +7,09% | 63,24 | 62,94 | +0,47% | +9,17% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-10-19 | 1369,89 | 1363,08 | +0,50% | +7,32% | 5909,29 | 5880,60 | +0,49% | +9,41% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-10-19 | 18,83 | 18,74 | +0,48% | +11,68% | 73,72 | 73,58 | +0,18% | +17,40% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-19 | 1377,81 | 1369,01 | +0,64% | +11,34% | 5943,46 | 5906,18 | +0,63% | +13,50% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-19 | 129,01 | 128,59 | +0,33% | 0,00% | 556,51 | 554,76 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-19 | 11,14 | 11,10 | +0,36% | 0,00% | 48,05 | 47,89 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-19 | 8,76 | 8,75 | +0,11% | 0,00% | 34,29 | 34,36 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-19 | 459,15 | 458,55 | +0,13% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-19 | 932,33 | 932,38 | -0,01% | 0,00% | 4021,79 | 4022,47 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-19 | 149,79 | 149,30 | +0,33% | 0,00% | 646,15 | 644,11 | +0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-19 | 1116,58 | 1115,09 | +0,13% | 0,00% | 4371,19 | 4378,40 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-19 | 811,05 | 811,11 | -0,01% | 0,00% | 3498,63 | 3499,29 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-10-19 | 10,76 | 10,76 | 0,00% | +0,94% | 42,12 | 42,25 | -0,30% | +6,10% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-10-19 | 103,33 | 102,94 | +0,38% | +7,27% | 404,52 | 404,19 | +0,08% | +12,75% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-10-19 | 99,96 | 99,38 | +0,58% | +12,10% | 431,20 | 428,75 | +0,57% | +14,28% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-10-19 | 183,12 | 182,03 | +0,60% | +12,56% | 789,92 | 785,31 | +0,59% | +14,75% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-10-19 | 14,01 | 13,95 | +0,43% | +9,37% | 39,56 | 39,39 | +0,43% | +14,71% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-10-19 | 113,03 | 112,60 | +0,38% | +9,02% | 442,49 | 442,12 | +0,08% | +14,59% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-10-19 | 103,11 | 102,71 | +0,39% | +3,88% | 403,65 | 403,29 | +0,09% | +9,19% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-10-19 | 118,08 | 117,62 | +0,39% | +4,77% | 462,26 | 461,83 | +0,09% | +10,13% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-10-19 | 102,20 | 101,81 | +0,38% | +3,85% | 400,09 | 399,76 | +0,08% | +9,16% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-10-19 | 102,38 | 101,79 | +0,58% | +8,11% | 441,64 | 439,14 | +0,57% | +10,21% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-10-19 | 201,04 | 200,29 | +0,37% | +13,31% | 867,23 | 864,09 | +0,36% | +15,51% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-10-19 | 15,93 | 15,90 | +0,19% | +9,71% | 62,36 | 62,43 | -0,11% | +15,32% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-10-19 | 15,02 | 14,98 | +0,27% | +11,51% | 58,80 | 58,82 | -0,03% | +17,21% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-10-19 | 169,51 | 168,89 | +0,37% | +10,91% | 731,22 | 728,62 | +0,36% | +13,07% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-10-19 | 3074,06 | 3062,52 | +0,38% | +10,12% | 13260,60 | 13212,30 | +0,37% | +12,26% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-10-19 | 1793,30 | 1786,58 | +0,38% | +9,97% | 7735,76 | 7707,66 | +0,36% | +12,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-10-19 | 1388,43 | 1385,93 | +0,18% | +6,26% | 5435,43 | 5441,85 | -0,12% | +11,69% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-10-19 | 1749,90 | 1746,74 | +0,18% | +6,57% | 6850,51 | 6858,57 | -0,12% | +12,02% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-10-19 | 1305,25 | 1303,01 | +0,17% | +5,38% | 5630,46 | 5621,45 | +0,16% | +7,43% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-19 | 109,86 | 109,12 | +0,68% | +3,20% | 430,08 | 428,46 | +0,38% | +8,48% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-19 | 281,23 | 278,78 | +0,88% | +6,89% | 1213,14 | 1202,71 | +0,87% | +8,96% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-19 | 110,00 | 109,25 | +0,69% | +3,20% | 430,63 | 428,97 | +0,39% | +8,48% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-19 | 261,58 | 259,30 | +0,88% | +3,78% | 1128,38 | 1118,67 | +0,87% | +5,80% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-10-19 | 883,27 | 877,24 | +0,69% | +0,60% | 3457,83 | 3444,48 | +0,39% | +5,74% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-10-19 | 136,46 | 136,75 | -0,21% | +30,20% | 654,27 | 653,71 | +0,09% | +8,47% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-10-19 | 1918,36 | 1926,32 | -0,41% | +34,03% | 9197,77 | 9208,39 | -0,12% | +11,66% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-10-19 | 17,27 | 17,28 | -0,06% | -4,69% | 74,50 | 74,55 | -0,07% | -2,84% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-10-19 | 10,89 | 10,90 | -0,09% | -4,72% | 42,63 | 42,80 | -0,39% | +0,15% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-10-19 | 16,82 | 16,83 | -0,06% | -5,19% | 72,56 | 72,61 | -0,07% | -3,34% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-10-19 | 10,68 | 10,64 | +0,38% | +8,65% | 41,81 | 41,78 | +0,08% | +14,20% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-19 | 15,80 | 15,76 | +0,25% | +6,83% | 61,85 | 61,88 | -0,04% | +12,29% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-10-19 | 15,62 | 15,58 | +0,26% | +34,54% | 74,89 | 74,48 | +0,56% | +12,08% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 14,03 | 13,98 | +0,36% | +9,78% | 60,52 | 60,31 | +0,35% | +11,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 31,94 | 31,82 | +0,38% | +13,87% | 137,78 | 137,28 | +0,37% | +16,08% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 11,65 | 11,62 | +0,26% | +9,29% | 50,25 | 50,13 | +0,25% | +11,41% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-10-19 | 28,49 | 28,42 | +0,25% | +38,84% | 136,60 | 135,86 | +0,55% | +15,67% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-10-19 | 35,03 | 34,93 | +0,29% | +10,30% | 137,13 | 137,15 | -0,01% | +15,94% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 29,72 | 29,61 | +0,37% | +13,31% | 128,20 | 127,74 | +0,36% | +15,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-10-19 | 32,60 | 32,51 | +0,28% | +9,76% | 127,62 | 127,65 | -0,02% | +15,38% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 14,55 | 14,60 | -0,34% | +9,81% | 62,76 | 62,99 | -0,35% | +11,94% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 14,65 | 14,71 | -0,41% | +5,62% | 63,20 | 63,46 | -0,42% | +7,68% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-10-19 | 15,96 | 16,03 | -0,44% | +6,33% | 62,48 | 62,94 | -0,73% | +11,77% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 14,10 | 14,16 | -0,42% | +5,15% | 60,82 | 61,09 | -0,44% | +7,19% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-10-19 | 9,86 | 9,84 | +0,20% | -0,80% | 38,60 | 38,64 | -0,10% | +4,27% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-10-19 | 22,04 | 22,00 | +0,18% | -3,80% | 86,28 | 86,38 | -0,12% | +1,12% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-10-19 | 20,09 | 20,05 | +0,20% | -0,69% | 86,66 | 86,50 | +0,19% | +1,24% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 19,01 | 18,96 | +0,26% | -1,14% | 82,00 | 81,80 | +0,25% | +0,78% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 85,37 | 84,60 | +0,91% | +8,41% | 368,26 | 364,98 | +0,90% | +10,51% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-10-19 | 93,63 | 92,86 | +0,83% | +5,00% | 366,54 | 364,62 | +0,53% | +10,37% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 78,11 | 77,41 | +0,90% | +7,86% | 336,94 | 333,96 | +0,89% | +9,95% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-10-19 | 85,68 | 84,97 | +0,84% | +4,49% | 335,42 | 333,63 | +0,54% | +9,83% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-19 | 11,99 | 11,91 | +0,67% | +10,20% | 46,94 | 46,76 | +0,37% | +15,84% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 11,26 | 11,18 | +0,72% | +8,69% | 48,57 | 48,23 | +0,70% | +10,80% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 25,49 | 25,37 | +0,47% | +101,82% | 109,96 | 109,45 | +0,46% | +110,65% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-19 | 27,96 | 27,84 | +0,43% | +10,21% | 109,46 | 109,31 | +0,13% | +15,85% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 23,34 | 23,22 | +0,52% | +13,25% | 100,68 | 100,18 | +0,51% | +15,45% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-19 | 25,59 | 25,49 | +0,39% | +9,64% | 100,18 | 100,09 | +0,09% | +15,25% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 25,36 | 25,36 | 0,00% | -0,39% | 109,39 | 109,41 | -0,01% | +1,54% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-19 | 11,54 | 11,54 | 0,00% | -1,37% | 55,33 | 55,16 | +0,30% | -17,83% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-19 | 11,87 | 11,87 | 0,00% | -0,42% | 46,47 | 46,61 | -0,30% | +4,67% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-19 | 27,82 | 27,83 | -0,04% | -3,50% | 108,91 | 109,27 | -0,33% | +1,43% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 23,30 | 23,30 | 0,00% | -0,94% | 100,51 | 100,52 | -0,01% | +0,99% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-19 | 25,56 | 25,58 | -0,08% | -4,02% | 100,06 | 100,44 | -0,38% | +0,89% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 21,28 | 21,25 | +0,14% | -9,52% | 91,80 | 91,68 | +0,13% | -7,77% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-10-19 | 11,03 | 11,01 | +0,18% | -9,44% | 43,18 | 43,23 | -0,12% | -4,81% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-10-19 | 23,34 | 23,32 | +0,09% | -12,39% | 91,37 | 91,57 | -0,21% | -7,91% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 20,28 | 20,25 | +0,15% | -9,99% | 87,48 | 87,36 | +0,14% | -8,24% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 101,12 | 101,06 | +0,06% | -9,36% | 436,20 | 435,99 | +0,05% | -7,60% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-19 | 9,86 | 9,86 | 0,00% | -10,28% | 47,27 | 47,13 | +0,30% | -25,26% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-10-19 | 14,35 | 14,34 | +0,07% | -9,35% | 56,18 | 56,31 | -0,23% | -4,71% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-10-19 | 110,91 | 110,93 | -0,02% | -12,20% | 434,19 | 435,57 | -0,32% | -7,71% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 92,68 | 92,62 | +0,06% | -9,81% | 399,79 | 399,58 | +0,05% | -8,06% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 35,36 | 35,37 | -0,03% | -3,39% | 152,53 | 152,59 | -0,04% | -1,51% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-19 | 11,57 | 11,57 | 0,00% | -4,54% | 55,47 | 55,31 | +0,30% | -20,47% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-10-19 | 12,87 | 12,87 | 0,00% | -3,38% | 50,38 | 50,53 | -0,30% | +1,56% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-10-19 | 38,79 | 38,83 | -0,10% | -6,42% | 151,85 | 152,47 | -0,40% | -1,63% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 33,33 | 33,34 | -0,03% | -3,87% | 143,78 | 143,84 | -0,04% | -2,00% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-10-19 | 36,56 | 36,59 | -0,08% | -6,88% | 143,12 | 143,67 | -0,38% | -2,11% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 60,68 | 60,70 | -0,03% | -4,38% | 261,75 | 261,87 | -0,04% | -2,52% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-19 | 54,14 | 54,21 | -0,13% | +16,63% | 259,58 | 259,14 | +0,17% | -2,84% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-19 | 66,56 | 66,63 | -0,11% | -7,38% | 260,57 | 261,62 | -0,40% | -2,64% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 56,76 | 56,77 | -0,02% | -4,84% | 244,85 | 244,92 | -0,03% | -3,00% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-19 | 62,25 | 62,32 | -0,11% | -7,85% | 243,70 | 244,70 | -0,41% | -3,13% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 14,96 | 14,92 | +0,27% | +3,53% | 64,53 | 64,37 | +0,26% | +5,54% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-19 | 16,41 | 16,38 | +0,18% | +0,24% | 64,24 | 64,32 | -0,12% | +5,37% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-19 | 11,38 | 11,36 | +0,18% | -0,35% | 49,09 | 49,01 | +0,16% | +1,59% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 14,19 | 14,15 | +0,28% | +3,05% | 61,21 | 61,05 | +0,27% | +5,05% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 11,01 | 10,99 | +0,18% | -0,81% | 47,49 | 47,41 | +0,17% | +1,12% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-19 | 15,56 | 15,53 | +0,19% | -0,26% | 60,91 | 60,98 | -0,11% | +4,85% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 7,83 | 7,82 | +0,13% | +0,90% | 33,78 | 33,74 | +0,12% | +2,86% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-19 | 11,71 | 11,70 | +0,09% | +1,83% | 45,84 | 45,94 | -0,21% | +7,03% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 9,94 | 9,93 | +0,10% | +4,52% | 42,88 | 42,84 | +0,09% | +6,55% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 7,46 | 7,46 | 0,00% | +0,27% | 32,18 | 32,18 | -0,01% | +2,22% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 13,31 | 13,34 | -0,22% | +6,31% | 57,42 | 57,55 | -0,24% | +8,37% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 13,13 | 13,16 | -0,23% | +1,94% | 56,64 | 56,77 | -0,24% | +3,92% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-19 | 15,43 | 15,47 | -0,26% | +3,35% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-19 | 14,60 | 14,64 | -0,27% | +2,96% | 57,16 | 57,48 | -0,57% | +8,23% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 12,95 | 12,97 | -0,15% | +5,80% | 55,86 | 55,96 | -0,17% | +7,86% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-10-19 | 14,20 | 14,24 | -0,28% | +2,45% | 55,59 | 55,91 | -0,58% | +7,69% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 38,85 | 38,71 | +0,36% | +4,21% | 167,59 | 167,00 | +0,35% | +6,24% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-19 | 42,61 | 42,49 | +0,28% | +0,95% | 166,81 | 166,84 | -0,02% | +6,11% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 35,67 | 35,54 | +0,37% | +3,69% | 153,87 | 153,33 | +0,35% | +5,71% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-19 | 39,12 | 39,01 | +0,28% | +0,44% | 153,15 | 153,17 | -0,02% | +5,57% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 78,62 | 78,07 | +0,70% | +3,00% | 339,14 | 336,81 | +0,69% | +5,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-19 | 86,23 | 85,70 | +0,62% | -0,23% | 337,57 | 336,50 | +0,32% | +4,87% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 73,30 | 72,79 | +0,70% | +2,49% | 316,19 | 314,03 | +0,69% | +4,48% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-19 | 80,40 | 79,90 | +0,63% | -0,73% | 314,75 | 313,73 | +0,33% | +4,35% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 29,27 | 29,19 | +0,27% | +13,94% | 126,26 | 125,93 | +0,26% | +16,15% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-19 | 32,10 | 32,04 | +0,19% | +10,35% | 125,67 | 125,81 | -0,11% | +15,99% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 27,77 | 27,70 | +0,25% | +13,35% | 119,79 | 119,50 | +0,24% | +15,55% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-19 | 30,46 | 30,41 | +0,16% | +9,81% | 119,25 | 119,41 | -0,13% | +15,42% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 10,44 | 10,33 | +1,06% | +10,59% | 45,03 | 44,57 | +1,05% | +12,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 7,44 | 7,42 | +0,27% | -8,26% | 32,09 | 32,01 | +0,26% | -6,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-19 | 11,31 | 11,28 | +0,27% | -8,57% | 44,28 | 44,29 | -0,03% | -3,89% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-19 | 11,45 | 11,33 | +1,06% | +7,11% | 44,82 | 44,49 | +0,76% | +12,59% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 9,90 | 9,79 | +1,12% | +10,12% | 42,71 | 42,24 | +1,11% | +12,26% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 7,10 | 7,09 | +0,14% | -8,74% | 30,63 | 30,59 | +0,13% | -6,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-19 | 10,85 | 10,74 | +1,02% | +6,58% | 42,48 | 42,17 | +0,72% | +12,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 49,47 | 48,96 | +1,04% | +13,00% | 213,40 | 211,22 | +1,03% | +15,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 36,69 | 36,63 | +0,16% | -6,14% | 158,27 | 158,03 | +0,15% | -4,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-19 | 10,52 | 10,50 | +0,19% | -6,24% | 41,18 | 41,23 | -0,11% | -1,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-19 | 54,26 | 53,74 | +0,97% | +9,46% | 212,42 | 211,01 | +0,67% | +15,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 45,28 | 44,81 | +1,05% | +12,44% | 195,32 | 193,32 | +1,04% | +14,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-19 | 49,66 | 49,18 | +0,98% | +8,90% | 194,41 | 193,10 | +0,68% | +14,47% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 56,61 | 55,75 | +1,54% | +31,01% | 244,20 | 240,52 | +1,53% | +33,56% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-19 | 50,50 | 49,79 | +1,43% | +59,76% | 242,13 | 238,01 | +1,73% | +33,09% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-19 | 8,31 | 8,19 | +1,47% | +26,87% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-19 | 62,09 | 61,20 | +1,45% | +26,90% | 243,07 | 240,30 | +1,15% | +33,39% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 52,72 | 51,92 | +1,54% | +30,37% | 227,42 | 223,99 | +1,53% | +32,90% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-19 | 47,04 | 46,37 | +1,44% | +59,03% | 225,54 | 221,66 | +1,75% | +32,48% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-19 | 57,82 | 56,99 | +1,46% | +26,24% | 226,35 | 223,77 | +1,15% | +32,70% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-19 | 7,43 | 7,37 | +0,81% | +10,24% | 29,09 | 28,94 | +0,51% | +15,88% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 6,60 | 6,54 | +0,92% | +13,21% | 28,47 | 28,21 | +0,91% | +15,41% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 7,28 | 7,27 | +0,14% | +12,17% | 31,40 | 31,36 | +0,13% | +14,35% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-19 | 7,99 | 7,98 | +0,13% | +8,71% | 31,28 | 31,33 | -0,17% | +14,27% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 6,75 | 6,74 | +0,15% | +11,75% | 29,12 | 29,08 | +0,14% | +13,93% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-19 | 7,40 | 7,40 | 0,00% | +8,19% | 28,97 | 29,06 | -0,30% | +13,72% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 29,87 | 29,72 | +0,50% | +5,07% | 128,85 | 128,22 | +0,49% | +7,11% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-19 | 26,65 | 26,55 | +0,38% | +28,12% | 127,78 | 126,92 | +0,68% | +6,74% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-19 | 32,77 | 32,63 | +0,43% | +1,77% | 128,29 | 128,12 | +0,13% | +6,98% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 27,84 | 27,70 | +0,51% | +4,54% | 120,09 | 119,50 | +0,49% | +6,57% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-19 | 30,54 | 30,41 | +0,43% | +1,26% | 119,56 | 119,41 | +0,13% | +6,44% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 100,34 | 100,67 | -0,33% | -11,64% | 432,84 | 434,31 | -0,34% | -9,92% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-19 | 89,52 | 89,91 | -0,43% | +7,76% | 429,21 | 429,80 | -0,14% | -10,22% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-19 | 110,05 | 110,50 | -0,41% | -14,42% | 430,82 | 433,88 | -0,70% | -10,04% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 91,94 | 92,24 | -0,33% | -12,09% | 396,60 | 397,94 | -0,34% | -10,38% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-19 | 82,03 | 82,38 | -0,42% | +7,23% | 393,30 | 393,80 | -0,13% | -10,67% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 68,79 | 68,57 | +0,32% | +8,98% | 296,74 | 295,82 | +0,31% | +11,10% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-19 | 61,37 | 61,24 | +0,21% | +32,92% | 294,25 | 292,75 | +0,51% | +10,74% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-19 | 75,45 | 75,27 | +0,24% | +5,55% | 295,37 | 295,55 | -0,06% | +10,95% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-19 | 52,44 | 52,32 | +0,23% | +4,90% | 226,21 | 225,72 | +0,22% | +6,94% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 63,93 | 63,74 | +0,30% | +8,43% | 275,77 | 274,99 | +0,29% | +10,54% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 45,46 | 45,36 | +0,22% | +4,36% | 196,10 | 195,69 | +0,21% | +6,39% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-19 | 70,12 | 69,96 | +0,23% | +5,02% | 274,51 | 274,70 | -0,07% | +10,39% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 23,36 | 23,34 | +0,09% | +4,89% | 100,77 | 100,69 | +0,07% | +6,93% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 17,71 | 17,71 | 0,00% | +0,85% | 76,40 | 76,40 | -0,01% | +2,81% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-19 | 25,62 | 25,62 | 0,00% | +1,59% | 100,30 | 100,60 | -0,30% | +6,78% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 21,86 | 21,85 | +0,05% | +4,34% | 94,30 | 94,27 | +0,03% | +6,37% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 15,99 | 15,99 | 0,00% | +0,44% | 68,98 | 68,98 | -0,01% | +2,39% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-19 | 23,98 | 23,98 | 0,00% | +1,10% | 93,88 | 94,16 | -0,30% | +6,27% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 13,71 | 13,65 | +0,44% | +6,11% | 59,14 | 58,89 | +0,43% | +8,18% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 14,04 | 13,99 | +0,36% | +2,11% | 60,56 | 60,36 | +0,35% | +4,09% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-19 | 15,04 | 14,99 | +0,33% | +2,80% | 58,88 | 58,86 | +0,03% | +8,06% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 12,79 | 12,74 | +0,39% | +5,53% | 55,17 | 54,96 | +0,38% | +7,58% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-19 | 14,03 | 13,98 | +0,36% | +2,26% | 54,92 | 54,89 | +0,06% | +7,49% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 172,14 | 172,18 | -0,02% | +4,33% | 742,56 | 742,82 | -0,03% | +6,36% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-19 | 188,80 | 189,00 | -0,11% | +1,05% | 739,11 | 742,11 | -0,40% | +6,22% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 157,71 | 157,76 | -0,03% | +3,81% | 680,31 | 680,61 | -0,04% | +5,83% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-19 | 172,98 | 173,16 | -0,10% | +0,55% | 677,18 | 679,91 | -0,40% | +5,70% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 10,83 | 10,78 | +0,46% | -0,73% | 46,72 | 46,51 | +0,45% | +1,20% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-19 | 9,48 | 9,44 | +0,42% | +0,53% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-19 | 11,55 | 11,50 | +0,43% | +0,26% | 45,22 | 45,15 | +0,14% | +5,39% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 10,19 | 10,14 | +0,49% | +3,03% | 43,96 | 43,75 | +0,48% | +5,03% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 15,88 | 15,75 | +0,83% | +2,25% | 68,50 | 67,95 | +0,81% | +4,24% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 5,12 | 5,09 | +0,59% | -2,10% | 22,09 | 21,96 | +0,58% | -0,20% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-19 | 17,42 | 17,29 | +0,75% | -0,91% | 68,20 | 67,89 | +0,45% | +4,16% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 14,70 | 14,58 | +0,82% | +1,80% | 63,41 | 62,90 | +0,81% | +3,78% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 4,90 | 4,86 | +0,82% | -2,58% | 21,14 | 20,97 | +0,81% | -0,69% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-19 | 16,12 | 16,00 | +0,75% | -1,47% | 63,11 | 62,82 | +0,45% | +3,57% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-19 | 17,37 | 17,24 | +0,75% | -3,45% | 74,93 | 74,38 | +0,74% | -1,57% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-19 | 19,05 | 18,92 | +0,69% | -6,53% | 74,58 | 74,29 | +0,39% | -1,74% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 16,18 | 16,06 | +0,75% | -3,98% | 69,80 | 69,29 | +0,74% | -2,11% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-19 | 17,75 | 17,63 | +0,68% | -6,97% | 69,49 | 69,22 | +0,38% | -2,21% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 30,15 | 29,10 | +3,61% | +50,52% | 130,06 | 125,54 | +3,60% | +53,45% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 5,48 | 5,29 | +3,59% | +41,97% | 23,64 | 22,82 | +3,58% | +44,73% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-19 | 33,07 | 31,94 | +3,54% | +45,81% | 129,46 | 125,41 | +3,23% | +53,27% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 27,63 | 26,66 | +3,64% | +49,76% | 119,19 | 115,02 | +3,63% | +52,67% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 5,24 | 5,06 | +3,56% | +41,62% | 22,60 | 21,83 | +3,55% | +44,37% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-19 | 30,30 | 29,27 | +3,52% | +45,05% | 118,62 | 114,93 | +3,21% | +52,46% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 30,37 | 30,32 | +0,16% | -0,03% | 131,01 | 130,81 | +0,15% | +1,91% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-19 | 33,30 | 33,28 | +0,06% | -3,20% | 130,36 | 130,67 | -0,24% | +1,75% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 28,13 | 28,09 | +0,14% | -0,57% | 121,34 | 121,19 | +0,13% | +1,37% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-19 | 30,86 | 30,84 | +0,06% | -3,68% | 120,81 | 121,09 | -0,23% | +1,24% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 27,46 | 27,01 | +1,67% | +22,48% | 118,45 | 116,53 | +1,65% | +24,86% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 2,72 | 2,67 | +1,87% | +16,74% | 11,73 | 11,52 | +1,86% | +19,01% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-19 | 4,73 | 4,65 | +1,72% | +18,25% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-19 | 30,12 | 29,65 | +1,59% | +18,63% | 117,91 | 116,42 | +1,28% | +24,70% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 25,22 | 24,81 | +1,65% | +21,84% | 108,79 | 107,03 | +1,64% | +24,20% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 2,60 | 2,56 | +1,56% | +16,07% | 11,22 | 11,04 | +1,55% | +18,33% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-19 | 27,66 | 27,23 | +1,58% | +18,05% | 108,28 | 106,92 | +1,28% | +24,09% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 17,85 | 17,79 | +0,34% | +14,06% | 77,00 | 76,75 | +0,33% | +16,27% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-19 | 15,93 | 15,89 | +0,25% | +39,25% | 76,38 | 75,96 | +0,55% | +16,01% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-19 | 19,58 | 19,53 | +0,26% | +10,50% | 76,65 | 76,68 | -0,04% | +16,15% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 16,69 | 16,63 | +0,36% | +13,54% | 72,00 | 71,75 | +0,35% | +15,74% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-19 | 18,30 | 18,25 | +0,27% | +9,98% | 71,64 | 71,66 | -0,02% | +15,60% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-10-19 | 128,97 | 128,88 | +0,07% | +6,34% | 504,89 | 506,05 | -0,23% | +11,78% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-19 | 128,16 | 128,08 | +0,06% | +5,47% | 614,48 | 612,26 | +0,36% | -12,13% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-10-19 | 126,34 | 126,26 | +0,06% | +5,73% | 494,60 | 495,76 | -0,23% | +11,14% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 291,49 | 291,05 | +0,15% | +13,12% | 1257,40 | 1255,65 | +0,14% | +15,32% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 282,90 | 282,47 | +0,15% | +12,67% | 1220,35 | 1218,63 | +0,14% | +14,86% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 84,58 | 84,58 | 0,00% | +27,05% | 364,85 | 364,89 | -0,01% | +29,52% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-19 | 75,44 | 75,44 | 0,00% | +55,84% | 361,70 | 360,63 | +0,30% | +29,83% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-19 | 95,83 | 95,83 | 0,00% | +22,58% | 375,15 | 376,28 | -0,30% | +28,85% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-10-19 | 70,94 | 70,69 | +0,35% | +6,12% | 306,01 | 304,97 | +0,34% | +8,18% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-10-19 | 1898,29 | 1900,97 | -0,14% | +7,91% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-10-19 | 13,85 | 13,83 | +0,14% | +4,84% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-10-19 | 20,17 | 20,15 | +0,10% | +4,62% | 78,96 | 79,12 | -0,20% | +9,97% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-10-19 | 26,93 | 26,83 | +0,37% | +7,16% | 116,17 | 115,75 | +0,36% | +9,24% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-10-19 | 20,79 | 20,65 | +0,68% | +8,22% | 81,39 | 81,08 | +0,38% | +13,76% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 16,65 | 16,54 | +0,67% | +20,04% | 71,82 | 71,36 | +0,65% | +22,38% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 23,44 | 23,25 | +0,82% | +21,96% | 101,11 | 100,31 | +0,81% | +24,33% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-19 | 19,19 | 19,10 | +0,47% | +18,24% | 75,12 | 75,00 | +0,17% | +24,29% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 31,89 | 31,72 | +0,54% | +16,51% | 137,56 | 136,85 | +0,52% | +18,78% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-10-19 | 21,47 | 21,41 | +0,28% | +12,94% | 84,05 | 84,07 | -0,02% | +18,72% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-10-19 | 16,28 | 16,20 | +0,49% | 0,00% | 48,93 | 48,36 | +1,17% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 18,54 | 18,49 | +0,27% | +10,95% | 79,98 | 79,77 | +0,26% | +13,11% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-10-19 | 14,85 | 14,85 | 0,00% | +7,45% | 58,13 | 58,31 | -0,30% | +12,95% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 14,51 | 14,49 | +0,14% | +7,88% | 62,59 | 62,51 | +0,13% | +9,98% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-10-19 | 15,92 | 15,88 | +0,25% | +6,28% | 68,67 | 68,51 | +0,24% | +8,34% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 20,79 | 20,69 | +0,48% | +12,08% | 89,68 | 89,26 | +0,47% | +14,25% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-10-19 | 13,83 | 13,83 | 0,00% | +5,57% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-10-19 | 14,45 | 14,42 | +0,21% | +8,56% | 56,57 | 56,62 | -0,09% | +14,12% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-10-19 | 14,74 | 14,67 | +0,48% | +11,25% | 63,58 | 63,29 | +0,47% | +13,41% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 15,83 | 15,68 | +0,96% | -3,59% | 68,29 | 67,65 | +0,94% | -1,72% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-19 | 12,46 | 12,43 | +0,24% | -8,25% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-19 | 12,97 | 12,88 | +0,70% | -6,56% | 50,77 | 50,57 | +0,40% | -1,78% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-19 | 14,75 | 14,61 | +0,96% | -4,28% | 63,63 | 63,03 | +0,95% | -2,42% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 13,60 | 13,58 | +0,15% | -6,40% | 58,67 | 58,59 | +0,14% | -4,58% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 15,05 | 15,03 | +0,13% | -1,76% | 64,92 | 64,84 | +0,12% | +0,15% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 19,26 | 19,22 | +0,21% | +1,32% | 83,08 | 82,92 | +0,20% | +3,28% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-10-19 | 14,03 | 14,00 | +0,21% | +8,84% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-10-19 | 42,04 | 41,95 | +0,21% | +0,57% | 181,35 | 180,98 | +0,20% | +2,53% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 13,91 | 13,86 | +0,36% | -5,89% | 60,00 | 59,79 | +0,35% | -4,06% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-10-19 | 12,83 | 12,78 | +0,39% | -6,55% | 55,34 | 55,14 | +0,38% | -4,74% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 14,46 | 14,41 | +0,35% | -1,70% | 62,38 | 62,17 | +0,34% | +0,21% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-19 | 47,02 | 46,86 | +0,34% | -2,45% | 202,83 | 202,16 | +0,33% | -0,55% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 18,30 | 18,23 | +0,38% | +3,10% | 78,94 | 78,65 | +0,37% | +5,10% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-19 | 27,19 | 27,10 | +0,33% | +2,29% | 117,29 | 116,92 | +0,32% | +4,28% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 14,07 | 14,03 | +0,29% | -1,61% | 60,69 | 60,53 | +0,27% | +0,30% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 18,38 | 18,33 | +0,27% | -0,43% | 79,29 | 79,08 | +0,26% | +1,50% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-10-19 | 12,91 | 12,92 | -0,08% | +3,03% | 50,54 | 50,73 | -0,38% | +8,30% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-10-19 | 16,34 | 16,29 | +0,31% | +5,62% | 70,49 | 70,28 | +0,30% | +7,68% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 16,25 | 16,27 | -0,12% | +1,94% | 70,10 | 70,19 | -0,13% | +3,93% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-10-19 | 15,27 | 15,29 | -0,13% | +1,46% | 59,78 | 60,04 | -0,43% | +6,65% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 16,88 | 16,89 | -0,06% | +5,04% | 72,82 | 72,87 | -0,07% | +7,08% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-19 | 14,80 | 14,81 | -0,07% | +3,35% | 57,94 | 58,15 | -0,37% | +8,64% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 18,04 | 18,00 | +0,22% | +2,33% | 77,82 | 77,66 | +0,21% | +4,31% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-10-19 | 16,00 | 15,97 | +0,19% | +1,52% | 69,02 | 68,90 | +0,18% | +3,50% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-10-19 | 26,14 | 25,98 | +0,62% | +0,73% | 112,76 | 112,08 | +0,60% | +2,69% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 23,00 | 23,00 | 0,00% | -2,91% | 99,22 | 99,23 | -0,01% | -1,03% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-10-19 | 13,96 | 14,00 | -0,29% | -5,93% | 54,65 | 54,97 | -0,58% | -1,12% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-10-19 | 32,09 | 32,08 | +0,03% | -3,63% | 138,43 | 138,40 | +0,02% | -1,76% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-10-19 | 40,53 | 40,10 | +1,07% | +13,75% | 174,83 | 173,00 | +1,06% | +15,96% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 16,60 | 16,50 | +0,61% | +1,28% | 71,61 | 71,18 | +0,59% | +3,25% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-10-19 | 15,40 | 15,32 | +0,52% | +0,46% | 66,43 | 66,09 | +0,51% | +2,41% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 15,52 | 15,48 | +0,26% | +1,97% | 66,95 | 66,78 | +0,25% | +3,95% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-10-19 | 14,46 | 14,46 | 0,00% | -1,16% | 56,61 | 56,78 | -0,30% | +3,89% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-10-19 | 14,36 | 14,32 | +0,28% | +1,27% | 61,94 | 61,78 | +0,27% | +3,24% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-10-19 | 15,57 | 15,57 | 0,00% | +18,95% | 67,16 | 67,17 | -0,01% | +21,26% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-10-19 | 43,69 | 43,51 | +0,41% | +12,92% | 188,47 | 187,71 | +0,40% | +15,12% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 14,44 | 14,36 | +0,56% | -7,73% | 62,29 | 61,95 | +0,55% | -5,94% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-10-19 | 38,95 | 38,74 | +0,54% | -8,42% | 168,02 | 167,13 | +0,53% | -6,64% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-10-19 | 39,36 | 39,32 | +0,10% | +3,28% | 154,09 | 154,39 | -0,20% | +8,56% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 12,12 | 12,07 | +0,41% | -17,04% | 52,28 | 52,07 | +0,40% | -15,43% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-10-19 | 7,16 | 7,13 | +0,42% | -17,70% | 30,89 | 30,76 | +0,41% | -16,10% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 22,56 | 22,40 | +0,71% | +13,14% | 97,32 | 96,64 | +0,70% | +15,34% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 15,31 | 15,16 | +0,99% | +15,98% | 66,04 | 65,40 | +0,98% | +18,24% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-19 | 46,56 | 46,01 | +1,20% | +30,49% | 200,85 | 198,50 | +1,18% | +33,03% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 14,71 | 14,69 | +0,14% | +17,96% | 63,45 | 63,38 | +0,12% | +20,25% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 19,77 | 19,63 | +0,71% | +14,88% | 85,28 | 84,69 | +0,70% | +17,11% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-10-19 | 11,59 | 11,55 | +0,35% | -4,77% | 45,91 | 45,86 | +0,10% | -3,32% | |
|
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 | 2016-10-19 | 12,51 | 12,43 | +0,64% | +7,66% | 53,96 | 53,63 | +0,63% | +9,75% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-19 | 15,29 | 15,23 | +0,39% | +4,23% | 59,86 | 59,80 | +0,09% | +9,56% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-19 | 41,90 | 41,63 | +0,65% | +6,75% | 180,74 | 179,60 | +0,64% | +8,83% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-10-19 | 7,37 | 7,35 | +0,27% | -17,65% | 29,19 | 29,19 | +0,03% | -16,41% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 9,17 | 9,13 | +0,44% | -13,49% | 39,56 | 39,39 | +0,43% | -11,81% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 7,48 | 7,45 | +0,40% | -17,26% | 32,27 | 32,14 | +0,39% | -15,65% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-19 | 7,69 | 7,66 | +0,39% | -16,14% | 30,10 | 30,08 | +0,09% | -11,85% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-19 | 7,31 | 7,28 | +0,41% | -17,77% | 31,53 | 31,41 | +0,40% | -16,18% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 10,88 | 10,86 | +0,18% | -0,09% | 46,93 | 46,85 | +0,17% | +1,85% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-19 | 9,16 | 9,15 | +0,11% | -3,17% | 35,86 | 35,93 | -0,19% | +1,78% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 10,69 | 10,67 | +0,19% | -0,56% | 46,11 | 46,03 | +0,18% | +1,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 27,63 | 27,57 | +0,22% | +10,48% | 119,19 | 118,94 | +0,21% | +12,62% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 20,44 | 20,42 | +0,10% | +6,13% | 88,17 | 88,10 | +0,09% | +8,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-19 | 30,36 | 30,32 | +0,13% | +6,98% | 118,85 | 119,05 | -0,17% | +12,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 37,56 | 37,48 | +0,21% | +9,89% | 162,02 | 161,70 | +0,20% | +12,02% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-19 | 27,72 | 27,68 | +0,14% | +5,56% | 119,58 | 119,42 | +0,13% | +7,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-19 | 12,24 | 12,22 | +0,16% | +6,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-19 | 41,21 | 41,15 | +0,15% | +6,49% | 161,33 | 161,57 | -0,15% | +11,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 51,72 | 51,58 | +0,27% | +14,37% | 223,10 | 222,53 | +0,26% | +16,60% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-19 | 41,58 | 41,50 | +0,19% | +10,82% | 162,78 | 162,95 | -0,11% | +16,49% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 19,74 | 19,69 | +0,25% | +13,84% | 85,15 | 84,95 | +0,24% | +16,05% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-19 | 15,25 | 15,22 | +0,20% | +10,27% | 59,70 | 59,76 | -0,10% | +15,91% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-19 | 26,62 | 26,88 | -0,97% | -14,65% | 104,21 | 105,54 | -1,26% | -10,29% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-19 | 23,33 | 23,56 | -0,98% | -15,29% | 91,33 | 92,51 | -1,27% | -10,95% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 15,47 | 15,41 | +0,39% | +20,39% | 66,73 | 66,48 | +0,38% | +22,73% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 9,11 | 9,09 | +0,22% | +15,46% | 39,30 | 39,22 | +0,21% | +17,71% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-10-19 | 14,02 | 13,99 | +0,21% | +16,54% | 54,89 | 54,93 | -0,08% | +22,50% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 14,64 | 14,59 | +0,34% | +19,80% | 63,15 | 62,94 | +0,33% | +22,13% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-10-19 | 8,20 | 8,18 | +0,24% | +16,48% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-10-19 | 13,28 | 13,24 | +0,30% | +16,08% | 51,99 | 51,99 | 0,00% | +22,02% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-10-19 | 22,38 | 22,44 | -0,27% | +6,12% | 87,61 | 88,11 | -0,56% | +11,54% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-10-19 | 21,84 | 21,90 | -0,27% | +5,61% | 85,50 | 85,99 | -0,57% | +11,01% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 20,50 | 20,34 | +0,79% | +11,23% | 88,43 | 87,75 | +0,77% | +13,39% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-10-19 | 22,49 | 22,33 | +0,72% | +7,76% | 88,04 | 87,68 | +0,42% | +13,27% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 18,78 | 18,63 | +0,81% | +10,67% | 81,01 | 80,37 | +0,79% | +12,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-19 | 33,18 | 33,06 | +0,36% | +14,30% | 129,89 | 129,81 | +0,06% | +20,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 16,10 | 16,03 | +0,44% | +17,35% | 69,45 | 69,16 | +0,43% | +19,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-19 | 17,65 | 17,59 | +0,34% | +13,72% | 69,10 | 69,07 | +0,04% | +19,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 13,78 | 13,75 | +0,22% | +11,94% | 59,44 | 59,32 | +0,21% | +14,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-19 | 10,58 | 10,57 | +0,09% | +8,51% | 41,42 | 41,50 | -0,20% | +14,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-19 | 10,12 | 10,11 | +0,10% | +8,00% | 39,62 | 39,70 | -0,20% | +13,53% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 20,38 | 20,35 | +0,15% | +2,41% | 87,91 | 87,79 | +0,14% | +4,40% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 18,99 | 18,93 | +0,32% | +1,06% | 81,92 | 81,67 | +0,31% | +3,03% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-10-19 | 16,39 | 16,35 | +0,24% | -2,03% | 64,16 | 64,20 | -0,05% | +2,98% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 11,94 | 11,92 | +0,17% | +1,70% | 51,51 | 51,43 | +0,16% | +3,68% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 17,90 | 17,84 | +0,34% | +0,34% | 77,22 | 76,97 | +0,32% | +2,29% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 15,01 | 14,98 | +0,20% | -3,47% | 64,75 | 64,63 | +0,19% | -1,60% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 14,43 | 14,41 | +0,14% | -4,18% | 62,25 | 62,17 | +0,13% | -2,32% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-10-19 | 10,47 | 10,45 | +0,19% | -3,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 20,65 | 20,60 | +0,24% | -3,55% | 89,08 | 88,87 | +0,23% | -1,68% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 14,52 | 14,45 | +0,48% | 0,00% | 62,63 | 62,34 | +0,47% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-10-19 | 22,62 | 22,58 | +0,18% | -6,61% | 88,55 | 88,66 | -0,12% | -1,83% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 18,58 | 18,54 | +0,22% | -4,33% | 80,15 | 79,99 | +0,20% | -2,47% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 13,97 | 13,89 | +0,58% | 0,00% | 60,26 | 59,92 | +0,56% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 15,07 | 15,00 | +0,47% | +1,01% | 65,01 | 64,71 | +0,46% | +2,97% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-10-19 | 10,74 | 10,69 | +0,47% | +1,51% | 42,05 | 41,97 | +0,17% | +6,70% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-10-19 | 10,54 | 10,49 | +0,48% | -2,14% | 41,26 | 41,19 | +0,18% | +2,87% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 13,35 | 13,29 | +0,45% | +0,23% | 57,59 | 57,34 | +0,44% | +2,17% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-10-19 | 10,25 | 10,21 | +0,39% | -2,94% | 40,13 | 40,09 | +0,09% | +2,03% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 32,45 | 32,30 | +0,46% | -11,65% | 139,98 | 139,35 | +0,45% | -9,94% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-19 | 35,62 | 35,48 | +0,39% | -14,40% | 139,44 | 139,31 | +0,10% | -10,02% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 30,07 | 29,93 | +0,47% | -12,31% | 129,71 | 129,12 | +0,46% | -10,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 20,76 | 20,62 | +0,68% | +2,82% | 89,55 | 88,96 | +0,67% | +4,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 9,95 | 9,89 | +0,61% | -1,49% | 42,92 | 42,67 | +0,60% | +0,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-19 | 16,69 | 16,59 | +0,60% | -0,36% | 65,34 | 65,14 | +0,30% | +4,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 19,95 | 19,81 | +0,71% | +2,36% | 86,06 | 85,46 | +0,70% | +4,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-19 | 15,03 | 14,94 | +0,60% | -2,02% | 64,83 | 64,45 | +0,59% | -0,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-19 | 11,09 | 11,03 | +0,54% | -0,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 19,93 | 19,85 | +0,40% | -0,30% | 85,97 | 85,64 | +0,39% | +1,64% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 16,30 | 16,24 | +0,37% | -1,09% | 70,31 | 70,06 | +0,36% | +0,83% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 13,96 | 13,91 | +0,36% | -2,10% | 60,22 | 60,01 | +0,35% | -0,20% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-10-19 | 12,17 | 12,14 | +0,25% | -5,22% | 47,64 | 47,67 | -0,05% | -0,37% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-10-19 | 36,01 | 35,82 | +0,53% | -3,43% | 140,97 | 140,65 | +0,23% | +1,51% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-10-19 | 23,07 | 22,95 | +0,52% | -4,15% | 90,31 | 90,11 | +0,22% | +0,75% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-10-19 | 24,35 | 24,25 | +0,41% | -0,25% | 95,33 | 95,22 | +0,11% | +4,86% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-10-19 | 21,86 | 21,77 | +0,41% | -1,00% | 85,58 | 85,48 | +0,11% | +4,07% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 16,31 | 16,24 | +0,43% | +5,23% | 70,36 | 70,06 | +0,42% | +7,27% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-10-19 | 14,08 | 14,02 | +0,43% | +1,96% | 55,12 | 55,05 | +0,13% | +7,17% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 15,56 | 15,49 | +0,45% | +4,43% | 67,12 | 66,83 | +0,44% | +6,46% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-10-19 | 12,49 | 12,44 | +0,40% | +1,22% | 48,90 | 48,85 | +0,10% | +6,39% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-19 | 28,81 | 28,74 | +0,24% | -6,06% | 112,78 | 112,85 | -0,06% | -1,26% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-19 | 25,62 | 25,55 | +0,27% | -6,73% | 100,30 | 100,32 | -0,02% | -1,96% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-19 | 35,73 | 35,68 | +0,14% | +4,32% | 139,88 | 140,10 | -0,16% | +9,66% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-19 | 23,51 | 23,48 | +0,13% | +3,52% | 92,04 | 92,19 | -0,17% | +8,82% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 6,65 | 6,47 | +2,78% | +61,41% | 28,69 | 27,91 | +2,77% | +64,54% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 5,06 | 4,92 | +2,85% | +52,41% | 21,83 | 21,23 | +2,83% | +55,37% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-19 | 5,48 | 5,33 | +2,81% | +56,13% | 21,45 | 20,93 | +2,51% | +64,11% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 6,33 | 6,16 | +2,76% | +59,85% | 27,31 | 26,58 | +2,75% | +62,95% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-19 | 5,21 | 5,07 | +2,76% | +55,06% | 20,40 | 19,91 | +2,45% | +62,99% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 15,91 | 15,82 | +0,57% | +2,45% | 68,63 | 68,25 | +0,56% | +4,44% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-10-19 | 17,47 | 17,39 | +0,46% | -0,74% | 68,39 | 68,28 | +0,16% | +4,34% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 14,01 | 13,94 | +0,50% | +1,60% | 60,43 | 60,14 | +0,49% | +3,57% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 38,06 | 38,03 | +0,08% | +12,34% | 164,18 | 164,07 | +0,07% | +14,52% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-10-19 | 34,52 | 34,52 | 0,00% | +8,83% | 135,14 | 135,54 | -0,30% | +14,39% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 35,19 | 35,16 | +0,09% | +11,50% | 151,80 | 151,69 | +0,07% | +13,67% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-10-19 | 16,99 | 16,99 | 0,00% | +8,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-10-19 | 31,79 | 31,79 | 0,00% | +7,98% | 124,45 | 124,82 | -0,30% | +13,51% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 6,56 | 6,52 | +0,61% | +3,47% | 28,30 | 28,13 | +0,60% | +5,48% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-10-19 | 7,21 | 7,17 | +0,56% | +0,14% | 28,23 | 28,15 | +0,26% | +5,26% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 5,78 | 5,75 | +0,52% | +2,48% | 24,93 | 24,81 | +0,51% | +4,47% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-10-19 | 9,71 | 9,67 | +0,41% | -0,61% | 38,01 | 37,97 | +0,11% | +4,47% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-19 | 4,97 | 4,97 | 0,00% | -3,12% | 19,46 | 19,51 | -0,30% | +1,84% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-19 | 13,24 | 13,24 | 0,00% | -3,50% | 51,83 | 51,99 | -0,30% | +1,44% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 8,10 | 8,04 | +0,75% | +33,22% | 34,94 | 34,69 | +0,73% | +35,81% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-19 | 57,11 | 56,76 | +0,62% | +29,15% | 223,57 | 222,87 | +0,32% | +35,76% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 7,88 | 7,83 | +0,64% | +32,66% | 33,99 | 33,78 | +0,63% | +35,24% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-19 | 7,25 | 7,20 | +0,69% | +28,77% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-19 | 29,33 | 29,16 | +0,58% | +28,47% | 114,82 | 114,50 | +0,28% | +35,04% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 4,53 | 4,51 | +0,44% | -18,38% | 19,54 | 19,46 | +0,43% | -16,79% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 2,97 | 2,96 | +0,34% | -22,05% | 12,81 | 12,77 | +0,33% | -20,53% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-19 | 5,00 | 4,99 | +0,20% | -21,14% | 19,57 | 19,59 | -0,10% | -17,10% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-19 | 2,85 | 2,84 | +0,35% | -22,34% | 12,29 | 12,25 | +0,34% | -20,84% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-19 | 4,80 | 4,78 | +0,42% | -21,31% | 18,79 | 18,77 | +0,12% | -17,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 66,19 | 65,85 | +0,52% | +9,51% | 285,52 | 284,09 | +0,50% | +11,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 49,13 | 48,92 | +0,43% | +5,16% | 211,93 | 211,05 | +0,42% | +7,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-19 | 72,54 | 72,22 | +0,44% | +6,10% | 283,98 | 283,57 | +0,14% | +11,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 32,52 | 32,35 | +0,53% | +8,69% | 140,28 | 139,56 | +0,51% | +10,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-19 | 35,72 | 35,56 | +0,45% | +5,31% | 139,84 | 139,63 | +0,15% | +10,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 22,20 | 22,09 | +0,50% | -6,96% | 95,76 | 95,30 | +0,49% | -5,15% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-19 | 9,73 | 9,69 | +0,41% | -6,53% | 38,09 | 38,05 | +0,11% | -1,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-19 | 24,35 | 24,25 | +0,41% | -9,88% | 95,33 | 95,22 | +0,11% | -5,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 18,39 | 18,30 | +0,49% | -7,63% | 79,33 | 78,95 | +0,48% | -5,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-19 | 9,91 | 9,86 | +0,51% | -7,21% | 38,80 | 38,72 | +0,21% | -2,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-19 | 20,08 | 20,00 | +0,40% | -10,56% | 78,61 | 78,53 | +0,10% | -5,98% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 18,78 | 18,67 | +0,59% | +4,74% | 81,01 | 80,55 | +0,58% | +6,78% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-19 | 17,04 | 16,95 | +0,53% | +1,49% | 66,71 | 66,55 | +0,23% | +6,68% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 17,26 | 17,16 | +0,58% | +3,91% | 74,45 | 74,03 | +0,57% | +5,93% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-19 | 15,68 | 15,60 | +0,51% | +0,71% | 61,38 | 61,25 | +0,21% | +5,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 6,24 | 6,13 | +1,79% | +8,71% | 26,92 | 26,45 | +1,78% | +10,82% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-19 | 6,83 | 6,72 | +1,64% | +5,24% | 26,74 | 26,39 | +1,33% | +10,62% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 5,81 | 5,71 | +1,75% | +7,99% | 25,06 | 24,63 | +1,74% | +10,09% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-19 | 7,47 | 7,35 | +1,63% | +3,89% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 11,45 | 11,39 | +0,53% | +14,73% | 49,39 | 49,14 | +0,52% | +16,96% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-19 | 12,54 | 12,48 | +0,48% | +11,17% | 49,09 | 49,00 | +0,18% | +16,86% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 9,77 | 9,72 | +0,51% | +13,87% | 42,14 | 41,93 | +0,50% | +16,08% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-19 | 10,70 | 10,65 | +0,47% | +10,31% | 41,89 | 41,82 | +0,17% | +15,95% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-19 | 21,21 | 20,93 | +1,34% | +17,38% | 83,03 | 82,18 | +1,04% | +23,38% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-19 | 26,34 | 25,98 | +1,39% | +16,81% | 103,12 | 102,01 | +1,08% | +22,78% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 21,32 | 21,19 | +0,61% | +0,66% | 91,97 | 91,42 | +0,60% | +2,62% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 16,36 | 16,27 | +0,55% | -3,37% | 70,57 | 70,19 | +0,54% | -1,49% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 18,70 | 18,59 | +0,59% | -0,11% | 80,67 | 80,20 | +0,58% | +1,83% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-10-19 | 20,55 | 20,44 | +0,54% | -3,20% | 80,45 | 80,26 | +0,24% | +1,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 8,37 | 8,34 | +0,36% | -1,76% | 36,11 | 35,98 | +0,35% | +0,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-19 | 12,05 | 12,00 | +0,42% | -0,90% | 47,17 | 47,12 | +0,12% | +4,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 22,19 | 22,08 | +0,50% | +1,56% | 95,72 | 95,26 | +0,49% | +3,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-19 | 15,17 | 15,11 | +0,40% | -2,44% | 65,44 | 65,19 | +0,39% | -0,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-19 | 21,90 | 21,81 | +0,41% | -0,99% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-19 | 24,38 | 24,28 | +0,41% | -1,65% | 95,44 | 95,34 | +0,11% | +3,38% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-19 | 16,90 | 16,83 | +0,42% | -0,71% | 66,16 | 66,08 | +0,12% | +4,37% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 24,14 | 24,03 | +0,46% | +4,41% | 104,13 | 103,67 | +0,45% | +6,44% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-10-19 | 19,40 | 19,33 | +0,36% | +1,09% | 75,95 | 75,90 | +0,06% | +6,27% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-10-19 | 18,27 | 18,20 | +0,38% | +0,38% | 71,52 | 71,46 | +0,09% | +5,52% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-10-19 | 977,13 | 977,93 | -0,08% | -8,72% | 36,78 | 36,87 | -0,22% | +9,94% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-10-19 | 17,33 | 17,29 | +0,23% | +6,58% | 74,76 | 74,59 | +0,22% | +8,65% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-10-19 | 59,30 | 60,23 | -1,54% | +14,99% | 232,15 | 236,49 | -1,84% | +20,87% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-10-19 | 48,81 | 48,68 | +0,27% | +7,65% | 191,08 | 191,14 | -0,03% | +13,16% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-10-19 | 20,38 | 20,31 | +0,34% | +9,28% | 79,78 | 79,75 | +0,05% | +14,87% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-10-19 | 19,15 | 18,80 | +1,86% | +56,33% | 74,97 | 73,82 | +1,56% | +64,32% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-10-19 | 20,03 | 19,88 | +0,75% | +41,35% | 78,41 | 78,06 | +0,45% | +48,59% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-10-19 | 22,93 | 22,76 | +0,75% | +42,78% | 89,77 | 89,37 | +0,45% | +50,08% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-10-19 | 22,05 | 21,88 | +0,78% | +26,29% | 86,32 | 85,91 | +0,48% | +32,75% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-10-19 | 13,65 | 13,56 | +0,66% | +24,20% | 53,44 | 53,24 | +0,36% | +30,56% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-10-19 | 83,82 | 84,30 | -0,57% | -0,06% | 328,14 | 331,00 | -0,87% | +5,05% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-10-19 | 31,07 | 30,96 | +0,36% | +1,74% | 121,63 | 121,56 | +0,06% | +6,94% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-10-19 | 32,01 | 31,86 | +0,47% | +6,06% | 125,31 | 125,10 | +0,17% | +11,49% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-10-19 | 34,74 | 34,58 | +0,46% | -2,96% | 149,86 | 149,19 | +0,45% | -1,08% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-19 | 62,07 | 61,85 | +0,36% | +1,54% | 267,75 | 266,83 | +0,34% | +3,51% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-10-19 | 14,80 | 14,72 | +0,54% | -0,47% | 63,84 | 63,51 | +0,53% | +1,46% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-10-19 | 39,86 | 39,81 | +0,13% | -5,72% | 171,94 | 171,75 | +0,11% | -3,89% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-10-19 | 13,39 | 13,35 | +0,30% | +8,33% | 52,42 | 52,42 | 0,00% | +13,87% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-10-19 | 7,06 | 7,04 | +0,28% | -0,84% | 27,64 | 27,64 | -0,01% | +4,23% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-10-19 | 126,08 | 126,39 | -0,25% | +1,18% | 493,58 | 496,27 | -0,54% | +6,36% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-10-19 | 149,42 | 149,82 | -0,27% | +0,35% | 584,95 | 588,27 | -0,56% | +5,48% | |
|
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 | 2016-10-19 | 12,18 | 12,00 | +1,50% | -10,11% | 52,54 | 51,77 | +1,49% | -8,36% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-19 | 13,05 | 12,86 | +1,48% | +25,00% | 51,09 | 50,49 | +1,17% | +31,39% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-10-19 | 4,92 | 4,86 | +1,23% | +20,59% | 19,26 | 19,08 | +0,93% | +26,76% | |
|
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 | 2016-10-19 | 16,62 | 16,51 | +0,67% | +3,36% | 65,06 | 64,83 | +0,37% | +8,65% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-10-19 | 20,91 | 20,47 | +2,15% | -1,09% | 90,20 | 88,31 | +2,14% | +0,83% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-10-19 | 37,53 | 37,53 | 0,00% | +8,06% | 179,94 | 179,41 | +0,30% | -9,97% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-10-19 | 13,08 | 13,07 | +0,08% | +4,64% | 51,21 | 51,32 | -0,22% | +9,99% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-10-19 | 13,36 | 13,36 | 0,00% | +5,11% | 52,30 | 52,46 | -0,30% | +10,49% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-10-19 | 13,47 | 13,46 | +0,07% | +4,34% | 52,73 | 52,85 | -0,22% | +9,67% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-10-19 | 13,32 | 13,29 | +0,23% | +2,78% | 52,15 | 52,18 | -0,07% | +8,03% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-10-19 | 13,22 | 13,18 | +0,30% | +2,01% | 51,75 | 51,75 | 0,00% | +7,22% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-10-19 | 134,99 | 134,16 | +0,62% | +11,52% | 528,46 | 526,78 | +0,32% | +17,22% | |
|
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 | 2016-10-19 | 16,82 | 16,72 | +0,60% | +9,79% | 65,85 | 65,65 | +0,30% | +15,41% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-10-19 | 23,49 | 23,32 | +0,73% | +9,31% | 91,96 | 91,57 | +0,43% | +14,90% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-19 | 6,18 | 6,09 | +1,48% | +52,59% | 24,19 | 23,91 | +1,18% | +60,40% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-19 | 5,67 | 5,59 | +1,43% | +50,80% | 22,20 | 21,95 | +1,13% | +58,51% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-10-19 | 30,41 | 30,48 | -0,23% | +0,26% | 119,05 | 119,68 | -0,53% | +5,39% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-10-19 | 32,43 | 32,51 | -0,25% | +1,09% | 126,96 | 127,65 | -0,54% | +6,26% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-10-19 | 35,08 | 35,17 | -0,26% | -0,74% | 137,33 | 138,09 | -0,55% | +4,34% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-19 | 15,75 | 15,60 | +0,96% | +11,62% | 67,94 | 67,30 | +0,95% | +13,79% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-19 | 25,30 | 25,06 | +0,96% | +10,53% | 109,14 | 108,11 | +0,95% | +12,68% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 14,56 | 14,60 | -0,27% | +9,31% | 62,81 | 62,99 | -0,29% | +11,43% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-19 | 16,17 | 16,22 | -0,31% | +8,45% | 69,75 | 69,98 | -0,32% | +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 | 2016-10-19 | 310,26 | 308,94 | +0,43% | +6,73% | 1214,61 | 1213,05 | +0,13% | +12,19% | |
|
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 | 2016-10-19 | 14,94 | 14,92 | +0,13% | -1,45% | 64,45 | 64,37 | +0,12% | +0,46% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-10-19 | 10,97 | 10,95 | +0,18% | -2,14% | 47,32 | 47,24 | +0,17% | -0,24% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-19 | 314,59 | 315,58 | -0,31% | -9,82% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-19 | 321,00 | 322,02 | -0,32% | -11,48% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-19 | 11,46 | 11,34 | +1,06% | +21,53% | 49,44 | 48,92 | +1,05% | +23,89% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-19 | 7,70 | 7,63 | +0,92% | +17,74% | 30,14 | 29,96 | +0,62% | +23,76% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-19 | 7,29 | 7,21 | +1,11% | +20,50% | 31,45 | 31,11 | +1,10% | +22,84% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-19 | 4,97 | 4,93 | +0,81% | +16,39% | 19,46 | 19,36 | +0,51% | +22,35% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-10-19 | 18,00 | 18,00 | 0,00% | +4,29% | 70,47 | 70,68 | -0,30% | +9,62% | |
|
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 | 2016-10-19 | 17,05 | 17,05 | 0,00% | +3,46% | 66,75 | 66,95 | -0,30% | +8,75% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-10-19 | 20,63 | 20,66 | -0,15% | +0,83% | 80,76 | 81,12 | -0,44% | +5,99% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-10-19 | 30,34 | 30,39 | -0,16% | -0,16% | 118,78 | 119,33 | -0,46% | +4,94% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-10-19 | 9,74 | 9,69 | +0,52% | +18,35% | 38,13 | 38,05 | +0,22% | +24,40% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-10-19 | 7,04 | 7,01 | +0,43% | +17,14% | 27,56 | 27,52 | +0,13% | +23,13% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-10-19 | 25,27 | 25,20 | +0,28% | +1,65% | 98,93 | 98,95 | -0,02% | +6,85% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-10-19 | 41,57 | 41,45 | +0,29% | +0,63% | 162,74 | 162,75 | -0,01% | +5,78% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-10-19 | 20,91 | 20,46 | +2,20% | -5,98% | 90,20 | 88,27 | +2,19% | -4,15% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-10-19 | 18,82 | 18,82 | 0,00% | -0,53% | 73,68 | 73,90 | -0,30% | +4,56% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-10-19 | 23,40 | 23,35 | +0,21% | +4,74% | 91,61 | 91,68 | -0,08% | +10,10% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-10-19 | 39,30 | 39,29 | +0,03% | +3,20% | 153,85 | 154,27 | -0,27% | +8,48% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-10-19 | 425,47 | 424,84 | +0,15% | +1,72% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-10-19 | 119,72 | 119,53 | +0,16% | +3,45% | 516,44 | 515,68 | +0,15% | +5,46% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-10-19 | 368,95 | 367,53 | +0,39% | +11,86% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-10-19 | 205,74 | 202,99 | +1,35% | -15,57% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-10-19 | 47,42 | 47,32 | +0,21% | -10,02% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-19 | 16,91 | 16,83 | +0,48% | +9,03% | 72,94 | 72,61 | +0,46% | +11,14% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-10-19 | 18,54 | 18,51 | +0,16% | +5,46% | 72,58 | 72,68 | -0,14% | +10,86% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-19 | 18,68 | 18,59 | +0,48% | +10,93% | 80,58 | 80,20 | +0,47% | +13,08% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-10-19 | 73,33 | 73,03 | +0,41% | +12,16% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-19 | 58,17 | 58,07 | +0,17% | +6,29% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-10-19 | 19,69 | 19,59 | +0,51% | +5,01% | 84,94 | 84,52 | +0,50% | +7,05% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-10-19 | 20,51 | 20,41 | +0,49% | +6,82% | 88,47 | 88,05 | +0,48% | +8,90% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-10-19 | 22,49 | 22,44 | +0,22% | +3,35% | 88,04 | 88,11 | -0,08% | +8,64% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-19 | 86,34 | 85,92 | +0,49% | +7,20% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-19 | 85,27 | 84,97 | +0,35% | +8,60% | 333,81 | 333,63 | +0,05% | +14,15% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-19 | 109,60 | 108,70 | +0,83% | +13,86% | 472,78 | 468,95 | +0,82% | +16,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-19 | 120,15 | 119,53 | +0,52% | +10,14% | 470,36 | 469,33 | +0,22% | +15,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-19 | 106,61 | 105,75 | +0,81% | +13,15% | 459,88 | 456,23 | +0,80% | +15,35% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-19 | 1033,17 | 1025,35 | +0,76% | +16,73% | 459,66 | 456,79 | +0,63% | +14,87% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-19 | 116,88 | 116,28 | +0,52% | +9,46% | 457,56 | 456,57 | +0,22% | +15,06% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-19 | 103,28 | 102,44 | +0,82% | +12,31% | 445,52 | 441,95 | +0,81% | +14,49% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-19 | 113,23 | 112,64 | +0,52% | +8,65% | 443,27 | 442,28 | +0,22% | +14,20% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-19 | 93,72 | 92,84 | +0,95% | +9,82% | 404,28 | 400,53 | +0,94% | +11,95% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-19 | 102,75 | 102,09 | +0,65% | +6,23% | 402,25 | 400,86 | +0,35% | +11,67% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-19 | 288,58 | 286,72 | +0,65% | +5,26% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-19 | 525,10 | 523,23 | +0,36% | +1,97% | 2265,12 | 2257,32 | +0,35% | +3,95% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-19 | 2290,54 | 2283,93 | +0,29% | +4,92% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-10-19 | 51,60 | 51,48 | +0,23% | -3,35% | 222,59 | 222,09 | +0,22% | -1,48% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-10-19 | 49,05 | 48,93 | +0,25% | -2,13% | 211,59 | 211,09 | +0,23% | -0,23% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-10-19 | 150,09 | 150,12 | -0,02% | +2,53% | 587,57 | 589,45 | -0,32% | +7,77% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-10-19 | 14,63 | 14,60 | +0,21% | +3,98% | 63,11 | 62,99 | +0,19% | +6,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-10-19 | 15,92 | 15,88 | +0,25% | +5,64% | 68,67 | 68,51 | +0,24% | +7,69% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-10-19 | 66,97 | 66,88 | +0,13% | +6,73% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-10-19 | 69,17 | 69,04 | +0,19% | +6,28% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-19 | 10,76 | 10,61 | +1,41% | +32,35% | 46,42 | 45,77 | +1,40% | +34,92% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-19 | 43,28 | 42,75 | +1,24% | +33,70% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-19 | 44,14 | 43,57 | +1,31% | +32,39% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-19 | 64,44 | 64,46 | -0,03% | -0,85% | 277,98 | 278,09 | -0,04% | +1,08% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-19 | 73,17 | 73,19 | -0,03% | +1,41% | 315,63 | 315,76 | -0,04% | +3,38% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-10-19 | 287,72 | 287,99 | -0,09% | +2,51% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-19 | 82,46 | 82,55 | -0,11% | +23,65% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-10-19 | 156,72 | 156,84 | -0,08% | +2,00% | 613,53 | 615,83 | -0,37% | +7,22% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-10-19 | 597,55 | 596,61 | +0,16% | +6,59% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-10-19 | 43,34 | 43,41 | -0,16% | +0,05% | 186,96 | 187,28 | -0,17% | +15,88% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-10-19 | 39,53 | 39,48 | +0,13% | +3,43% | 154,75 | 155,02 | -0,17% | -4,31% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-10-19 | 39,76 | 39,71 | +0,13% | +3,41% | 155,65 | 155,92 | -0,17% | -4,33% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-10-19 | 36,16 | 36,12 | +0,11% | +2,64% | 155,98 | 155,83 | +0,10% | +4,63% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-10-19 | 39,64 | 39,72 | -0,20% | -0,73% | 155,18 | 155,96 | -0,50% | +4,35% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-19 | 58,37 | 57,97 | +0,69% | +11,31% | 251,79 | 250,09 | +0,68% | +13,47% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-19 | 63,99 | 63,74 | +0,39% | +7,67% | 250,51 | 250,28 | +0,09% | +13,18% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-19 | 61,61 | 61,37 | +0,39% | +6,87% | 241,19 | 240,97 | +0,09% | +12,34% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-19 | 505,75 | 505,17 | +0,11% | +1,20% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-19 | 122,09 | 121,06 | +0,85% | +4,88% | 526,66 | 522,28 | +0,84% | +6,92% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-19 | 213,03 | 209,96 | +1,46% | +6,77% | 918,95 | 905,81 | +1,45% | +8,85% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-10-19 | 209,68 | 206,32 | +1,63% | -1,36% | 904,50 | 890,11 | +1,62% | +0,55% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-19 | 266,62 | 263,99 | +1,00% | +10,93% | 1150,12 | 1138,91 | +0,98% | +13,09% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-19 | 239,53 | 237,41 | +0,89% | +2,94% | 1033,26 | 1024,23 | +0,88% | +4,93% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-19 | 263,71 | 260,98 | +1,05% | +0,48% | 1137,57 | 1125,92 | +1,03% | +2,44% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-10-19 | 188,80 | 186,11 | +1,45% | -1,33% | 814,43 | 802,92 | +1,43% | +0,59% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-10-19 | 174,12 | 172,20 | +1,11% | +7,90% | 751,10 | 742,90 | +1,10% | +10,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-19 | 155,81 | 154,17 | +1,06% | +10,98% | 672,12 | 665,12 | +1,05% | +13,13% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-19 | 73,66 | 72,94 | +0,99% | +20,50% | 317,75 | 314,68 | +0,98% | +22,84% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-19 | 239,91 | 236,13 | +1,60% | +4,39% | 1034,90 | 1018,71 | +1,59% | +6,42% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-10-19 | 247,05 | 243,45 | +1,48% | +6,79% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-19 | 169,19 | 167,54 | +0,98% | +19,04% | 729,84 | 722,80 | +0,97% | +21,35% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-10-19 | 136,61 | 134,33 | +1,70% | -7,38% | 589,29 | 579,53 | +1,69% | -5,58% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-10-19 | 158,71 | 157,97 | +0,47% | +11,31% | 684,63 | 678,56 | +0,89% | +13,47% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-10-19 | 79,72 | 78,96 | +0,96% | +6,95% | 343,89 | 340,65 | +0,95% | +9,03% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-10-19 | 164,29 | 161,53 | +1,71% | +14,45% | 708,70 | 696,87 | +1,70% | +16,67% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-10-19 | 135,58 | 133,53 | +1,54% | +10,40% | 530,77 | 524,31 | +1,23% | +16,05% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-10-19 | 121,19 | 119,16 | +1,70% | +13,87% | 522,78 | 514,08 | +1,69% | +16,08% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-10-19 | 152,32 | 150,64 | +1,12% | +5,35% | 657,06 | 649,89 | +1,10% | +7,40% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-10-19 | 237,73 | 235,11 | +1,11% | +8,91% | 1025,50 | 1014,31 | +1,10% | +11,02% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-10-19 | 167,42 | 166,57 | +0,51% | +14,48% | 722,20 | 718,62 | +0,50% | +16,70% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-10-19 | 183,68 | 182,97 | +0,39% | +10,78% | 719,07 | 718,43 | +0,09% | +16,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-10-19 | 154,27 | 153,48 | +0,51% | +11,63% | 665,47 | 662,14 | +0,50% | +13,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-10-19 | 160,82 | 160,01 | +0,51% | +13,90% | 693,73 | 690,32 | +0,49% | +16,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-10-19 | 176,46 | 175,78 | +0,39% | +10,22% | 690,81 | 690,20 | +0,09% | +15,86% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-10-19 | 41,06 | 40,98 | +0,20% | +1,11% | 160,74 | 160,91 | -0,10% | +6,28% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-19 | 98,79 | 98,59 | +0,20% | +0,85% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-10-19 | 32,32 | 32,30 | +0,06% | -3,35% | 126,53 | 126,83 | -0,24% | +1,59% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-10-19 | 31,66 | 31,60 | +0,19% | +0,38% | 136,57 | 136,33 | +0,18% | +2,33% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-10-19 | 27,04 | 26,99 | +0,19% | -1,31% | 116,64 | 116,44 | +0,17% | +0,60% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-10-19 | 29,48 | 29,43 | +0,17% | -0,14% | 127,17 | 126,97 | +0,16% | +1,80% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-10-19 | 102,45 | 102,22 | +0,23% | -4,74% | 441,94 | 441,00 | +0,21% | -2,89% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-10-19 | 50,14 | 50,03 | +0,22% | -11,21% | 216,29 | 215,84 | +0,21% | -9,48% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-10-19 | 84,27 | 84,08 | +0,23% | -10,46% | 329,90 | 330,14 | -0,07% | -5,88% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-10-19 | 98,38 | 98,17 | +0,21% | -5,22% | 424,38 | 423,52 | +0,20% | -3,38% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-10-19 | 48,19 | 48,09 | +0,21% | -11,66% | 207,88 | 207,47 | +0,20% | -9,94% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-19 | 57,74 | 57,32 | +0,73% | -0,71% | 249,07 | 247,29 | +0,72% | +1,22% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-10-19 | 49,97 | 49,61 | +0,73% | -2,88% | 215,56 | 214,03 | +0,71% | -0,99% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-19 | 54,57 | 54,18 | +0,72% | -1,21% | 235,40 | 233,74 | +0,71% | +0,71% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-10-19 | 17,21 | 17,18 | +0,17% | -3,59% | 74,24 | 74,12 | +0,16% | -1,71% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-19 | 15,96 | 15,93 | +0,19% | -4,03% | 68,85 | 68,73 | +0,18% | -2,16% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-10-19 | 22,04 | 21,99 | +0,23% | -3,21% | 86,28 | 86,34 | -0,07% | +1,75% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-10-19 | 10,81 | 10,79 | +0,19% | -7,37% | 46,63 | 46,55 | +0,17% | -5,57% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-19 | 230,02 | 229,87 | +0,07% | +0,85% | 992,24 | 991,71 | +0,05% | +2,81% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-19 | 189,56 | 189,44 | +0,06% | -1,31% | 817,71 | 817,28 | +0,05% | +0,61% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-19 | 208,44 | 208,30 | +0,07% | +0,10% | 899,15 | 898,65 | +0,06% | +2,04% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-19 | 105,84 | 105,73 | +0,10% | -7,63% | 456,56 | 456,14 | +0,09% | -5,83% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-19 | 102,84 | 102,73 | +0,11% | 0,00% | 402,60 | 403,37 | -0,19% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-19 | 104,55 | 104,44 | +0,11% | -8,09% | 451,00 | 450,57 | +0,09% | -6,30% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-19 | 102,38 | 102,27 | +0,11% | -7,42% | 400,80 | 401,56 | -0,19% | -2,68% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-19 | 36,61 | 36,49 | +0,33% | +0,16% | 157,93 | 157,43 | +0,32% | +2,11% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-19 | 33,80 | 33,69 | +0,33% | -1,31% | 145,80 | 145,34 | +0,32% | +0,60% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-19 | 34,32 | 34,22 | +0,29% | -0,35% | 148,05 | 147,63 | +0,28% | +1,59% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-19 | 37,60 | 37,53 | +0,19% | -3,54% | 147,20 | 147,36 | -0,11% | +1,39% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-10-19 | 164,02 | 163,81 | +0,13% | +7,01% | 707,53 | 706,71 | +0,12% | +9,09% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-10-19 | 155,73 | 155,41 | +0,21% | +6,38% | 671,77 | 670,47 | +0,19% | +8,45% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-19 | 129,59 | 129,16 | +0,33% | +3,51% | 507,32 | 507,15 | +0,03% | +8,80% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-19 | 379,40 | 378,15 | +0,33% | +3,20% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-19 | 126,04 | 125,62 | +0,33% | +2,99% | 493,42 | 493,25 | +0,04% | +8,26% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-10-19 | 128,33 | 127,45 | +0,69% | +7,20% | 553,58 | 549,85 | +0,68% | +9,28% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-10-19 | 146,94 | 146,12 | +0,56% | +3,74% | 575,24 | 573,74 | +0,26% | +9,05% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-10-19 | 140,84 | 140,06 | +0,56% | +3,25% | 551,36 | 549,95 | +0,26% | +8,53% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-10-19 | 133,63 | 133,02 | +0,46% | +11,53% | 576,44 | 573,88 | +0,45% | +13,70% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-10-19 | 26,00 | 25,91 | +0,35% | +7,93% | 101,78 | 101,74 | +0,05% | +13,45% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-10-19 | 16,96 | 16,90 | +0,36% | +4,76% | 66,39 | 66,36 | +0,06% | +10,11% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-10-19 | 24,65 | 24,57 | +0,33% | +7,41% | 96,50 | 96,47 | +0,03% | +12,90% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-10-19 | 15,71 | 15,66 | +0,32% | +4,18% | 61,50 | 61,49 | +0,02% | +9,51% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-10-19 | 13,35 | 13,25 | +0,75% | +14,01% | 57,59 | 57,16 | +0,74% | +16,22% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-10-19 | 14,67 | 14,58 | +0,62% | +10,30% | 57,43 | 57,25 | +0,32% | +15,94% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-10-19 | 12,58 | 12,50 | +0,64% | +8,17% | 49,25 | 49,08 | +0,34% | +13,70% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-19 | 12,59 | 12,50 | +0,72% | +13,42% | 54,31 | 53,93 | +0,71% | +15,63% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-19 | 47,07 | 46,77 | +0,64% | +10,03% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-10-19 | 13,82 | 13,73 | +0,66% | +9,86% | 54,10 | 53,91 | +0,36% | +15,48% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-19 | 236,32 | 235,50 | +0,35% | +5,50% | 925,15 | 924,69 | +0,05% | +10,90% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-19 | 225,03 | 224,25 | +0,35% | +5,00% | 880,95 | 880,52 | +0,05% | +10,37% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-10-19 | 293,51 | 293,84 | -0,11% | +7,76% | 1149,03 | 1153,76 | -0,41% | +13,27% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-10-19 | 280,17 | 280,49 | -0,11% | +7,22% | 1096,81 | 1101,34 | -0,41% | +12,70% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-10-19 | 27,53 | 27,33 | +0,73% | +17,40% | 118,76 | 117,91 | +0,72% | +19,68% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-10-19 | 30,22 | 30,03 | +0,63% | +13,65% | 118,31 | 117,91 | +0,33% | +19,46% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-10-19 | 26,13 | 25,93 | +0,77% | +16,86% | 112,72 | 111,87 | +0,76% | +19,13% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-10-19 | 28,66 | 28,48 | +0,63% | +13,06% | 112,20 | 111,83 | +0,33% | +18,84% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-19 | 11,38 | 11,31 | +0,62% | +11,35% | 49,09 | 48,79 | +0,61% | +13,51% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-19 | 12,52 | 12,45 | +0,56% | +7,84% | 49,01 | 48,88 | +0,26% | +13,35% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-19 | 11,12 | 11,06 | +0,54% | +5,60% | 43,53 | 43,43 | +0,24% | +11,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-19 | 10,65 | 10,57 | +0,76% | +10,94% | 45,94 | 45,60 | +0,75% | +13,09% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-19 | 11,68 | 11,61 | +0,60% | +7,25% | 45,72 | 45,59 | +0,30% | +12,74% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-19 | 24,04 | 23,85 | +0,80% | +17,27% | 103,70 | 102,89 | +0,78% | +19,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-19 | 20,78 | 20,62 | +0,78% | +13,86% | 89,64 | 88,96 | +0,76% | +16,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-19 | 22,83 | 22,66 | +0,75% | +16,66% | 98,48 | 97,76 | +0,74% | +18,92% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-19 | 24,95 | 24,78 | +0,69% | +12,95% | 97,67 | 97,30 | +0,39% | +18,72% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-19 | 14,33 | 14,28 | +0,35% | +10,83% | 61,82 | 61,61 | +0,34% | +12,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 11,09 | 11,07 | +0,18% | +6,02% | 47,84 | 47,76 | +0,17% | +8,08% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-19 | 11,64 | 11,62 | +0,17% | +7,18% | 45,57 | 45,63 | -0,13% | +12,66% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 10,66 | 10,64 | +0,19% | +5,44% | 45,98 | 45,90 | +0,18% | +7,49% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-19 | 11,17 | 11,15 | +0,18% | +6,69% | 43,73 | 43,78 | -0,12% | +12,14% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 12,41 | 12,38 | +0,24% | 0,00% | 53,53 | 53,41 | +0,23% | +1,94% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-19 | 9,84 | 9,82 | +0,20% | +1,13% | 38,52 | 38,56 | -0,09% | +6,30% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-19 | 9,28 | 9,26 | +0,22% | -6,83% | 40,03 | 39,95 | +0,20% | -5,02% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-19 | 4,72 | 4,71 | +0,21% | -5,79% | 18,48 | 18,49 | -0,09% | -0,97% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-19 | 9,44 | 9,42 | +0,21% | +0,64% | 36,96 | 36,99 | -0,09% | +5,79% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-19 | 9,06 | 9,04 | +0,22% | -7,27% | 39,08 | 39,00 | +0,21% | -5,47% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-19 | 20,59 | 20,55 | +0,19% | -6,02% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-19 | 4,54 | 4,53 | +0,22% | -6,20% | 17,77 | 17,79 | -0,08% | -1,40% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-19 | 15,51 | 15,39 | +0,78% | +10,94% | 66,91 | 66,40 | +0,77% | +13,10% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-19 | 13,16 | 13,08 | +0,61% | +7,25% | 51,52 | 51,36 | +0,31% | +12,74% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-19 | 12,29 | 12,22 | +0,57% | +5,49% | 48,11 | 47,98 | +0,27% | +10,89% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-19 | 14,89 | 14,78 | +0,74% | +10,38% | 64,23 | 63,76 | +0,73% | +12,52% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-19 | 50,87 | 50,56 | +0,61% | +6,65% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-19 | 12,63 | 12,55 | +0,64% | +6,76% | 49,44 | 49,28 | +0,34% | +12,22% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-19 | 114,88 | 114,69 | +0,17% | +12,58% | 449,73 | 450,33 | -0,13% | +18,34% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-19 | 14,92 | 14,88 | +0,27% | -5,81% | 64,36 | 64,20 | +0,26% | -3,98% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 11,15 | 11,14 | +0,09% | -10,08% | 48,10 | 48,06 | +0,08% | -8,33% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-19 | 16,35 | 16,33 | +0,12% | -8,86% | 64,01 | 64,12 | -0,18% | -4,20% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-19 | 14,09 | 14,05 | +0,28% | -7,91% | 60,78 | 60,61 | +0,27% | -6,12% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-19 | 14,18 | 14,15 | +0,21% | -6,28% | 61,17 | 61,05 | +0,20% | -4,46% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-19 | 15,64 | 15,62 | +0,13% | -9,28% | 61,23 | 61,33 | -0,17% | -4,64% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-10-19 | 20,06 | 20,04 | +0,10% | 0,00% | 78,53 | 78,69 | -0,20% | +5,12% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-19 | 75,98 | 75,93 | +0,07% | -0,67% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-10-19 | 18,60 | 18,59 | +0,05% | -0,75% | 72,82 | 72,99 | -0,24% | +4,33% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-19 | 144,19 | 143,80 | +0,27% | +2,97% | 621,99 | 620,38 | +0,26% | +4,97% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-10-19 | 158,39 | 158,16 | +0,15% | -0,35% | 620,07 | 621,01 | -0,15% | +4,75% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-19 | 138,80 | 138,42 | +0,27% | +2,46% | 598,74 | 597,17 | +0,26% | +4,45% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-10-19 | 152,12 | 151,90 | +0,14% | -0,85% | 595,52 | 596,43 | -0,15% | +4,22% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-10-19 | 137,49 | 137,13 | +0,26% | +4,90% | 593,09 | 591,61 | +0,25% | +6,94% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-10-19 | 150,84 | 150,64 | +0,13% | +1,51% | 590,51 | 591,49 | -0,17% | +6,71% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-10-19 | 101,76 | 101,62 | +0,14% | -1,48% | 398,37 | 399,01 | -0,16% | +3,56% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-19 | 131,44 | 131,10 | +0,26% | +4,38% | 566,99 | 565,59 | +0,25% | +6,40% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-10-19 | 144,01 | 143,82 | +0,13% | +1,00% | 563,77 | 564,71 | -0,17% | +6,17% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-10-19 | 98,90 | 98,77 | +0,13% | -1,98% | 387,17 | 387,82 | -0,17% | +3,03% | |
|
Schroder International Selection Global Recovery | USD | 2016-10-19 | 108,02 | 107,07 | +0,89% | +0,48% | 422,88 | 420,41 | +0,59% | +5,62% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-19 | 182,81 | 182,73 | +0,04% | +4,14% | 715,66 | 717,49 | -0,25% | +9,47% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-19 | 176,32 | 176,24 | +0,05% | +2,89% | 690,26 | 692,01 | -0,25% | +8,16% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-19 | 160,71 | 160,45 | +0,16% | +7,08% | 693,25 | 692,21 | +0,15% | +9,16% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-19 | 174,63 | 174,55 | +0,05% | +3,62% | 683,64 | 685,37 | -0,25% | +8,92% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 140,36 | 140,26 | +0,07% | +0,21% | 605,47 | 605,11 | +0,06% | +2,15% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-10-19 | 145,69 | 145,58 | +0,08% | +1,35% | 570,35 | 571,62 | -0,22% | +6,53% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-10-19 | 131,97 | 131,88 | +0,07% | -1,39% | 569,28 | 568,96 | +0,06% | +0,53% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-10-19 | 43,98 | 43,79 | +0,43% | +16,32% | 189,72 | 188,92 | +0,42% | +18,58% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-10-19 | 48,23 | 48,08 | +0,31% | +12,56% | 188,81 | 188,79 | +0,01% | +18,31% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-10-19 | 45,71 | 45,57 | +0,31% | +12,01% | 178,95 | 178,93 | +0,01% | +17,74% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-10-19 | 40,98 | 41,00 | -0,05% | +5,21% | 160,43 | 160,99 | -0,35% | +10,59% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-10-19 | 39,94 | 39,97 | -0,08% | +4,69% | 156,36 | 156,94 | -0,37% | +10,05% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-10-19 | 168,85 | 168,93 | -0,05% | +3,94% | 661,01 | 663,30 | -0,35% | +9,26% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-10-19 | 161,71 | 161,79 | -0,05% | +3,43% | 633,06 | 635,27 | -0,35% | +8,72% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-10-19 | 159,41 | 159,26 | +0,09% | +2,17% | 624,06 | 625,33 | -0,20% | +7,39% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-19 | 660,70 | 660,05 | +0,10% | +1,93% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-10-19 | 27,69 | 27,65 | +0,14% | -15,45% | 119,45 | 119,29 | +0,13% | -13,81% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-10-19 | 21,86 | 21,83 | +0,14% | -17,04% | 94,30 | 94,18 | +0,13% | -15,43% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-10-19 | 25,06 | 25,03 | +0,12% | -16,08% | 108,10 | 107,98 | +0,11% | -14,45% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 88,02 | 87,95 | +0,08% | -9,75% | 379,69 | 379,43 | +0,07% | -8,00% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-10-19 | 125,11 | 124,99 | +0,10% | -8,82% | 489,78 | 490,77 | -0,20% | -4,15% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 81,75 | 81,69 | +0,07% | -10,43% | 352,64 | 352,43 | +0,06% | -8,69% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-10-19 | 112,23 | 112,13 | +0,09% | -9,50% | 439,36 | 440,28 | -0,21% | -4,87% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-10-19 | 7,87 | 7,81 | +0,77% | +5,35% | 30,81 | 30,67 | +0,47% | +10,74% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 14,00 | 13,99 | +0,07% | -8,74% | 60,39 | 60,36 | +0,06% | -6,96% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-10-19 | 14,42 | 14,32 | +0,70% | +7,13% | 56,45 | 56,23 | +0,40% | +12,61% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 13,77 | 13,76 | +0,07% | -9,23% | 59,40 | 59,36 | +0,06% | -7,47% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-19 | 13,82 | 13,80 | +0,14% | -8,42% | 54,10 | 54,19 | -0,15% | -3,73% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-19 | 0,89 | 0,88 | +1,14% | +18,67% | 3,84 | 3,80 | +1,12% | +20,97% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-19 | 0,97 | 0,96 | +1,04% | +14,12% | 3,80 | 3,77 | +0,74% | +19,96% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-10-19 | 30,77 | 30,20 | +1,89% | +27,20% | 132,73 | 130,29 | +1,88% | +29,67% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-19 | 33,97 | 33,38 | +1,77% | +23,12% | 132,99 | 131,07 | +1,46% | +29,42% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-19 | 40,42 | 40,45 | -0,07% | -1,51% | 158,24 | 158,83 | -0,37% | +3,53% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-10-19 | 28,26 | 27,77 | +1,76% | +19,70% | 110,63 | 109,04 | +1,46% | +25,82% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-10-19 | 29,17 | 28,62 | +1,92% | +26,61% | 125,83 | 123,47 | +1,91% | +29,07% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-10-19 | 38,33 | 38,36 | -0,08% | -2,02% | 150,05 | 150,62 | -0,38% | +2,99% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-19 | 32,09 | 31,53 | +1,78% | +22,53% | 125,63 | 123,80 | +1,47% | +28,80% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-19 | 13,18 | 13,04 | +1,07% | -1,86% | 56,85 | 56,26 | +1,06% | +0,05% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-19 | 10,65 | 10,55 | +0,95% | -5,08% | 41,69 | 41,42 | +0,65% | -0,22% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-19 | 12,62 | 12,48 | +1,12% | -2,32% | 54,44 | 53,84 | +1,11% | -0,42% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-19 | 10,23 | 10,14 | +0,89% | -5,54% | 40,05 | 39,81 | +0,59% | -0,71% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-10-19 | 159,81 | 159,06 | +0,47% | +6,00% | 689,37 | 686,22 | +0,46% | +8,05% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 101,13 | 100,88 | +0,25% | +2,76% | 436,24 | 435,22 | +0,24% | +4,76% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-10-19 | 176,80 | 176,19 | +0,35% | +2,58% | 692,14 | 691,81 | +0,05% | +7,83% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-10-19 | 134,41 | 133,95 | +0,34% | -0,19% | 526,19 | 525,96 | +0,04% | +4,92% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-10-19 | 149,55 | 148,85 | +0,47% | +5,21% | 645,11 | 642,17 | +0,46% | +7,25% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-10-19 | 164,07 | 163,50 | +0,35% | +1,82% | 642,30 | 641,98 | +0,05% | +7,03% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-10-19 | 157,21 | 156,75 | +0,29% | +6,43% | 678,16 | 676,25 | +0,28% | +8,50% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-10-19 | 128,05 | 127,84 | +0,16% | +2,94% | 501,29 | 501,96 | -0,13% | +8,21% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-19 | 117,99 | 116,98 | +0,86% | +10,14% | 508,97 | 504,68 | +0,85% | +12,28% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-19 | 97,33 | 96,61 | +0,75% | +6,57% | 381,03 | 379,34 | +0,44% | +12,02% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-19 | 95,26 | 94,57 | +0,73% | +6,04% | 372,92 | 371,33 | +0,43% | +11,47% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-10-19 | 173,12 | 172,77 | +0,20% | +8,02% | 746,79 | 745,36 | +0,19% | +10,12% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-10-19 | 134,05 | 133,95 | +0,07% | +4,54% | 524,78 | 525,96 | -0,22% | +9,89% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-10-19 | 162,71 | 162,39 | +0,20% | +7,22% | 701,88 | 700,58 | +0,19% | +9,30% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-10-19 | 125,87 | 125,78 | +0,07% | +3,76% | 492,76 | 493,88 | -0,23% | +9,07% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-10-19 | 176,03 | 175,43 | +0,34% | +7,44% | 759,34 | 756,84 | +0,33% | +9,53% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-10-19 | 181,87 | 181,36 | +0,28% | +4,18% | 711,99 | 712,11 | -0,02% | +9,51% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-10-19 | 17,43 | 17,29 | +0,81% | +13,70% | 68,23 | 67,89 | +0,51% | +19,51% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-10-19 | 13,95 | 13,84 | +0,79% | +9,93% | 54,61 | 54,34 | +0,49% | +15,55% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-10-19 | 16,78 | 16,64 | +0,84% | +13,23% | 65,69 | 65,34 | +0,54% | +19,02% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 6,12 | 6,11 | +0,16% | +12,92% | 26,40 | 26,36 | +0,15% | +15,11% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-10-19 | 8,39 | 8,39 | 0,00% | +13,99% | 32,85 | 32,94 | -0,30% | +19,83% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-10-19 | 4,47 | 4,46 | +0,22% | -13,71% | 17,50 | 17,51 | -0,07% | -9,29% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-19 | 108,36 | 108,18 | +0,17% | +7,51% | 467,43 | 466,71 | +0,15% | +9,60% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 154,02 | 153,95 | +0,05% | +3,09% | 664,40 | 664,17 | +0,03% | +5,09% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-19 | 119,13 | 119,07 | +0,05% | +4,04% | 466,37 | 467,53 | -0,25% | +9,37% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-19 | 115,19 | 115,13 | +0,05% | +2,84% | 450,95 | 452,06 | -0,25% | +8,10% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-19 | 98,22 | 98,06 | +0,16% | +6,71% | 423,69 | 423,05 | +0,15% | +8,79% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 143,79 | 143,73 | +0,04% | +2,31% | 620,27 | 620,08 | +0,03% | +4,30% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-19 | 107,97 | 107,92 | +0,05% | +3,27% | 422,68 | 423,75 | -0,25% | +8,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-19 | 239,33 | 239,08 | +0,10% | +12,37% | 1032,40 | 1031,44 | +0,09% | +14,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 168,81 | 168,86 | -0,03% | +7,71% | 728,20 | 728,50 | -0,04% | +9,81% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-19 | 264,07 | 264,13 | -0,02% | +8,74% | 1033,78 | 1037,11 | -0,32% | +14,30% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-19 | 255,57 | 255,63 | -0,02% | +7,90% | 1000,51 | 1003,73 | -0,32% | +13,42% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-19 | 228,56 | 228,33 | +0,10% | +11,80% | 985,94 | 985,06 | +0,09% | +13,98% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 162,32 | 162,37 | -0,03% | +7,19% | 700,20 | 700,50 | -0,04% | +9,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-19 | 251,37 | 251,43 | -0,02% | +8,20% | 984,06 | 987,24 | -0,32% | +13,73% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-19 | 123,54 | 123,57 | -0,02% | +5,42% | 483,63 | 485,20 | -0,32% | +10,81% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-19 | 120,75 | 120,79 | -0,03% | +4,52% | 472,71 | 474,28 | -0,33% | +9,86% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-19 | 115,95 | 115,98 | -0,03% | +4,89% | 453,92 | 455,39 | -0,32% | +10,26% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-19 | 2,89 | 2,88 | +0,35% | -13,21% | 12,47 | 12,42 | +0,34% | -11,53% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-19 | 2,79 | 2,78 | +0,36% | -14,42% | 12,04 | 11,99 | +0,35% | -12,75% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-10-19 | 4,18 | 4,18 | 0,00% | +8,01% | 18,03 | 18,03 | -0,01% | +10,11% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-10-19 | 3,91 | 3,91 | 0,00% | +6,83% | 16,87 | 16,87 | -0,01% | +8,91% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-10-19 | 1,55 | 1,55 | 0,00% | -78,38% | 6,69 | 6,69 | -0,01% | -77,96% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-10-19 | 1,45 | 1,45 | 0,00% | -8,81% | 6,25 | 6,26 | -0,01% | -7,03% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-10-19 | 6,44 | 6,43 | +0,16% | +22,20% | 27,78 | 27,74 | +0,14% | +24,57% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-10-19 | 6,26 | 6,25 | +0,16% | +21,32% | 27,00 | 26,96 | +0,15% | +23,67% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-19 | 0,00 | 0,00 | 0,00% | 0,00% | 3,15 | 3,10 | +1,61% | -68,34% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-19 | 0,00 | 0,00 | 0,00% | 0,00% | 3,01 | 2,96 | +1,69% | -68,78% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-10-19 | 1,76 | 1,74 | +1,15% | +21,38% | 7,59 | 7,51 | +1,14% | +23,74% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-10-19 | 1,32 | 1,31 | +0,76% | +20,00% | 5,69 | 5,65 | +0,75% | +22,33% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-10-19 | 4,12 | 4,11 | +0,24% | +9,57% | 17,77 | 17,73 | +0,23% | +11,70% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-10-19 | 4,33 | 4,32 | +0,23% | +8,25% | 18,68 | 18,64 | +0,22% | +10,35% | |
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)