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 | 2016-10-20 | 1793,38 | 1783,10 | +0,58% | -2,78% | 5412,60 | 5358,75 | +1,00% | +7,99% |  |
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Allianz China Equity PT (USD) | USD | 2016-10-20 | 1073,41 | 1069,26 | +0,39% | 0,00% | 4216,89 | 4185,94 | +0,74% | 0,00% | |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-10-20 | 238,07 | 237,74 | +0,14% | +5,91% | 1028,56 | 1025,54 | +0,29% | +8,07% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-10-20 | 2338,06 | 2334,85 | +0,14% | +0,89% | 10101,40 | 10071,80 | +0,29% | +2,95% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-10-20 | 2541,10 | 2537,61 | +0,14% | +1,77% | 10978,60 | 10946,50 | +0,29% | +3,84% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-10-20 | 1690,72 | 1688,40 | +0,14% | +0,89% | 7304,59 | 7283,25 | +0,29% | +2,95% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-10-20 | 2399,85 | 2396,53 | +0,14% | +0,91% | 10368,30 | 10337,90 | +0,29% | +2,96% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-10-20 | 167,48 | 167,79 | -0,18% | +9,02% | 723,58 | 723,80 | -0,03% | +11,24% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-10-20 | 176,32 | 176,31 | +0,01% | +35,77% | 853,34 | 845,34 | +0,95% | +13,98% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-10-20 | 136,41 | 136,66 | -0,18% | +10,78% | 589,35 | 589,51 | -0,03% | +13,03% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-10-20 | 12,10 | 12,15 | -0,41% | +7,56% | 47,53 | 47,56 | -0,06% | +13,39% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-10-20 | 142,49 | 142,76 | -0,19% | +8,39% | 615,61 | 615,82 | -0,03% | +10,60% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-10-20 | 1589,40 | 1592,32 | -0,18% | +7,01% | 6866,84 | 6868,79 | -0,03% | +9,19% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-10-20 | 1514,20 | 1514,07 | +0,01% | +29,36% | 7328,27 | 7259,36 | +0,95% | +8,60% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-10-20 | 124,17 | 124,16 | +0,01% | +30,20% | 600,95 | 595,30 | +0,95% | +9,31% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-10-20 | 101,25 | 100,82 | +0,43% | +5,25% | 437,44 | 434,91 | +0,58% | +7,39% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-10-20 | 74,84 | 74,52 | +0,43% | +1,49% | 323,34 | 321,46 | +0,59% | +3,56% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-10-20 | 1614,39 | 1604,38 | +0,62% | +23,16% | 7813,16 | 7692,36 | +1,57% | +3,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-20 | 24,27 | 24,28 | -0,04% | +4,97% | 104,86 | 104,74 | +0,11% | +7,11% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-10-20 | 17,97 | 18,01 | -0,22% | +1,53% | 70,60 | 70,51 | +0,13% | +7,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-20 | 24,60 | 24,61 | -0,04% | +5,58% | 106,28 | 106,16 | +0,11% | +7,73% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-10-20 | 20,52 | 20,58 | -0,29% | +2,04% | 80,61 | 80,57 | +0,06% | +7,57% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-10-20 | 125,84 | 125,12 | +0,58% | -2,80% | 543,68 | 539,73 | +0,73% | -0,83% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-10-20 | 8,75 | 8,70 | +0,57% | -1,13% | 37,80 | 37,53 | +0,73% | +0,88% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-10-20 | 8,34 | 8,29 | +0,60% | -1,65% | 36,03 | 35,76 | +0,76% | +0,35% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-10-20 | 10,16 | 10,10 | +0,59% | -2,87% | 43,90 | 43,57 | +0,75% | -0,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-10-20 | 122,15 | 121,71 | +0,36% | +1,94% | 527,74 | 525,02 | +0,52% | +4,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-20 | 100,56 | 100,30 | +0,26% | 0,00% | 434,46 | 432,66 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-20 | 419,98 | 418,40 | +0,38% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-10-20 | 926,29 | 922,90 | +0,37% | +2,58% | 4001,94 | 3981,11 | +0,52% | +4,67% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-10-20 | 1116,28 | 1113,47 | +0,25% | -1,26% | 4822,78 | 4803,18 | +0,41% | +0,76% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-10-20 | 1042,16 | 1040,57 | +0,15% | 0,00% | 4094,13 | 4073,62 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-10-20 | 1273,22 | 1268,57 | +0,37% | +1,96% | 5500,82 | 5472,23 | +0,52% | +4,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-10-20 | 936,36 | 932,93 | +0,37% | +3,64% | 4045,45 | 4024,38 | +0,52% | +5,75% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-10-20 | 99,31 | 98,95 | +0,36% | +3,20% | 429,06 | 426,84 | +0,52% | +5,30% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-10-20 | 130,74 | 130,01 | +0,56% | +25,77% | 632,74 | 623,35 | +1,51% | +5,59% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-10-20 | 1393,83 | 1388,73 | +0,37% | +1,96% | 6021,90 | 5990,56 | +0,52% | +4,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-10-20 | 983,97 | 982,47 | +0,15% | 0,00% | 3865,53 | 3846,17 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-10-20 | 1419,08 | 1413,87 | +0,37% | +3,86% | 6130,99 | 6099,01 | +0,52% | +5,98% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-10-20 | 123,61 | 122,87 | +0,60% | +8,32% | 534,04 | 530,02 | +0,76% | +10,52% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-10-20 | 198,90 | 197,40 | +0,76% | +34,14% | 962,62 | 946,45 | +1,71% | +12,61% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-10-20 | 10,72 | 10,68 | +0,37% | +6,56% | 5,43 | 5,39 | +0,73% | +12,21% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-10-20 | 55,05 | 54,84 | +0,38% | +4,48% | 216,26 | 214,69 | +0,73% | +10,14% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-20 | 14,97 | 14,92 | +0,34% | +9,51% | 8,73 | 8,67 | +0,72% | +9,01% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-10-20 | 13,17 | 13,08 | +0,69% | +6,99% | 37,32 | 36,94 | +1,03% | +12,47% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-10-20 | 10,70 | 10,66 | +0,38% | +6,47% | 42,03 | 41,73 | +0,73% | +12,24% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-10-20 | 170,89 | 169,87 | +0,60% | +6,61% | 738,31 | 732,77 | +0,76% | +8,78% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-10-20 | 2382,68 | 2373,51 | +0,39% | +2,45% | 9360,36 | 9291,82 | +0,74% | +8,00% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-10-20 | 1574,43 | 1562,01 | +0,80% | +27,44% | 7619,77 | 7489,21 | +1,74% | +6,99% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-10-20 | 1135,96 | 1131,59 | +0,39% | +1,31% | 4462,62 | 4429,95 | +0,74% | +6,80% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-10-20 | 1059,01 | 1054,92 | +0,39% | +1,28% | 4160,32 | 4129,80 | +0,74% | +6,77% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-10-20 | 1482,05 | 1473,17 | +0,60% | +6,03% | 6403,05 | 6354,81 | +0,76% | +8,19% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-10-20 | 100,56 | 99,96 | +0,60% | +5,89% | 434,46 | 431,20 | +0,76% | +8,04% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-10-20 | 141,86 | 140,74 | +0,80% | +29,21% | 686,56 | 674,79 | +1,74% | +8,48% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-10-20 | 13,21 | 13,16 | +0,38% | 0,00% | 51,90 | 51,52 | +0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-10-20 | 1185,67 | 1178,58 | +0,60% | +6,02% | 5122,57 | 5084,04 | +0,76% | +8,18% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-10-20 | 1426,29 | 1420,83 | +0,38% | +2,90% | 722,27 | 716,95 | +0,74% | +8,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-10-20 | 191,84 | 192,00 | -0,08% | +5,26% | 828,83 | 828,23 | +0,07% | +7,40% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-10-20 | 130,60 | 130,71 | -0,08% | +6,40% | 518,87 | 517,78 | +0,21% | +8,12% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-10-20 | 132,92 | 133,04 | -0,09% | +7,29% | 643,29 | 637,87 | +0,85% | -9,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-10-20 | 13,29 | 13,30 | -0,08% | +8,05% | 52,21 | 52,07 | +0,27% | +13,91% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-10-20 | 201,88 | 202,05 | -0,08% | +7,26% | 872,20 | 871,58 | +0,07% | +9,44% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-10-20 | 185,12 | 185,28 | -0,09% | +3,41% | 799,79 | 799,24 | +0,07% | +5,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-10-20 | 1963,35 | 1964,98 | -0,08% | +2,26% | 8482,46 | 8476,33 | +0,07% | +4,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-10-20 | 2135,26 | 2137,03 | -0,08% | +3,06% | 9225,18 | 9218,51 | +0,07% | +5,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-10-20 | 972,33 | 973,17 | -0,09% | +1,69% | 3863,07 | 3855,02 | +0,21% | +3,33% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-20 | 939,98 | 940,80 | -0,09% | +2,22% | 3734,54 | 3726,79 | +0,21% | +3,88% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-10-20 | 967,66 | 968,46 | -0,08% | +3,02% | 4180,68 | 4177,65 | +0,07% | +5,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-10-20 | 955,63 | 956,41 | -0,08% | +3,33% | 4128,70 | 4125,67 | +0,07% | +5,44% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-10-20 | 104,33 | 104,41 | -0,08% | +2,93% | 450,75 | 450,39 | +0,08% | +5,03% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-10-20 | 104,31 | 104,40 | -0,09% | +2,91% | 450,66 | 450,35 | +0,07% | +5,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-10-20 | 1979,33 | 1980,96 | -0,08% | +2,33% | 8551,50 | 8545,27 | +0,07% | +4,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-10-20 | 1494,78 | 1496,01 | -0,08% | +3,37% | 6458,05 | 6453,34 | +0,07% | +5,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-10-20 | 1865,20 | 1863,10 | +0,11% | -6,69% | 5629,36 | 5599,17 | +0,54% | +3,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-10-20 | 158,34 | 158,09 | +0,16% | +11,44% | 629,09 | 626,24 | +0,45% | +13,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-10-20 | 231,02 | 230,71 | +0,13% | +4,21% | 998,10 | 995,21 | +0,29% | +6,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-10-20 | 214,21 | 213,92 | +0,14% | +2,12% | 925,47 | 922,79 | +0,29% | +4,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-10-20 | 1502,04 | 1499,97 | +0,14% | +0,91% | 6489,41 | 6470,42 | +0,29% | +2,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-10-20 | 1337,84 | 1336,00 | +0,14% | +1,73% | 5780,00 | 5763,10 | +0,29% | +3,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-10-20 | 993,54 | 992,18 | +0,14% | +1,12% | 4292,49 | 4279,97 | +0,29% | +3,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-10-20 | 2135,97 | 2133,02 | +0,14% | +2,07% | 9228,25 | 9201,21 | +0,29% | +4,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-10-20 | 291,82 | 290,90 | +0,32% | +29,12% | 1412,32 | 1394,75 | +1,26% | +8,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-10-20 | 1126,66 | 1125,04 | +0,14% | +1,04% | 5452,70 | 5394,12 | +1,09% | -15,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-10-20 | 1908,27 | 1901,97 | +0,33% | +22,85% | 9235,45 | 9119,19 | +1,27% | +3,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-10-20 | 56632,30 | 56557,00 | +0,13% | +6,85% | 798,40 | 795,42 | +0,38% | +10,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-10-20 | 755,41 | 754,08 | +0,18% | +13,59% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-20 | 3123,92 | 3120,75 | +0,10% | -0,43% | 499,51 | 498,07 | +0,29% | +1,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-10-20 | 10,13 | 10,11 | +0,20% | 0,00% | 39,80 | 39,58 | +0,55% | +5,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-10-20 | 132,81 | 132,66 | +0,11% | -1,28% | 573,79 | 572,25 | +0,27% | +0,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-10-20 | 9,53 | 9,52 | +0,11% | +0,63% | 37,44 | 37,27 | +0,46% | +6,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-20 | 3061,76 | 3058,65 | +0,10% | -0,54% | 489,57 | 488,16 | +0,29% | +1,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-10-20 | 9,61 | 9,60 | +0,10% | +0,95% | 27,23 | 27,11 | +0,44% | +6,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-10-20 | 134,85 | 134,70 | +0,11% | -0,13% | 582,61 | 581,05 | +0,27% | +1,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-10-20 | 131,43 | 131,29 | +0,11% | -0,87% | 567,83 | 566,35 | +0,26% | +1,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-10-20 | 1364,16 | 1362,61 | +0,11% | -0,09% | 5893,72 | 5877,89 | +0,27% | +1,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-10-20 | 936,75 | 935,59 | +0,12% | +1,78% | 3680,02 | 3662,65 | +0,47% | +7,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-10-20 | 1391,71 | 1390,13 | +0,11% | +0,78% | 6012,74 | 5996,60 | +0,27% | +2,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-10-20 | 1363,39 | 1361,84 | +0,11% | -0,05% | 5890,39 | 5874,57 | +0,27% | +1,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-10-20 | 977,81 | 976,71 | +0,11% | +0,01% | 3884,84 | 3869,04 | +0,41% | +1,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-10-20 | 961,36 | 960,27 | +0,11% | +0,65% | 4153,46 | 4142,32 | +0,27% | +2,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-10-20 | 94,49 | 94,38 | +0,12% | +0,01% | 408,24 | 407,13 | +0,27% | +2,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-10-20 | 102,49 | 102,38 | +0,11% | +0,62% | 442,80 | 441,64 | +0,26% | +2,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-10-20 | 132,29 | 131,88 | +0,31% | +22,64% | 640,24 | 632,31 | +1,25% | +2,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-10-20 | 262107,00 | 261806,00 | +0,11% | +0,56% | 9952,99 | 9855,67 | +0,99% | +22,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-10-20 | 1369,29 | 1367,73 | +0,11% | -0,09% | 5915,88 | 5899,98 | +0,27% | +1,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-10-20 | 958,38 | 957,28 | +0,11% | +0,34% | 4140,58 | 4129,42 | +0,27% | +2,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-10-20 | 1406,07 | 1404,47 | +0,11% | +1,10% | 6074,78 | 6058,46 | +0,27% | +3,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-10-20 | 15,79 | 15,77 | +0,13% | +7,20% | 44,74 | 44,53 | +0,47% | +12,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-10-20 | 15,04 | 15,02 | +0,13% | +6,97% | 59,08 | 58,80 | +0,48% | +12,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-10-20 | 955,83 | 956,57 | -0,08% | -2,48% | 3754,98 | 3744,78 | +0,27% | +2,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-10-20 | 1384,76 | 1382,74 | +0,15% | +2,69% | 5440,03 | 5413,15 | +0,50% | +8,25% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-10-20 | 189,60 | 189,29 | +0,16% | +4,63% | 819,15 | 816,54 | +0,32% | +6,76% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-20 | 239,77 | 239,39 | +0,16% | +4,64% | 1035,90 | 1032,66 | +0,31% | +6,77% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-20 | 1846,58 | 1843,63 | +0,16% | -0,05% | 7977,96 | 7952,87 | +0,32% | +1,98% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-20 | 2450,51 | 2446,59 | +0,16% | +0,67% | 10587,20 | 10553,90 | +0,32% | +2,72% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-20 | 1344,85 | 1342,70 | +0,16% | -0,11% | 5810,29 | 5792,00 | +0,32% | +1,92% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-20 | 1064,09 | 1062,37 | +0,16% | 0,00% | 4597,29 | 4582,75 | +0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-20 | 1916,41 | 1913,33 | +0,16% | +1,02% | 8279,66 | 8253,53 | +0,32% | +3,07% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-10-20 | 3305,61 | 3297,03 | +0,26% | +4,47% | 528,57 | 526,21 | +0,45% | +6,74% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-10-20 | 134,36 | 134,00 | +0,27% | +2,26% | 580,49 | 578,04 | +0,42% | +4,34% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-10-20 | 108,51 | 108,21 | +0,28% | +1,17% | 468,81 | 466,79 | +0,43% | +3,23% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-20 | 10,10 | 10,07 | +0,30% | -1,37% | 5,89 | 5,85 | +0,68% | -1,82% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-20 | 11,10 | 11,07 | +0,27% | -0,72% | 33,50 | 33,27 | +0,70% | +10,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-10-20 | 11,11 | 11,08 | +0,27% | +0,09% | 5,63 | 5,59 | +0,63% | +5,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-20 | 10,24 | 10,21 | +0,29% | -0,19% | 29,02 | 28,83 | +0,63% | +4,92% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-10-20 | 11,13 | 11,10 | +0,27% | +0,27% | 43,72 | 43,45 | +0,62% | +5,71% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-10-20 | 11,21 | 11,18 | +0,27% | -0,09% | 48,43 | 48,23 | +0,42% | +1,94% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-10-20 | 9,29 | 9,27 | +0,22% | 0,00% | 36,50 | 36,29 | +0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-10-20 | 96,69 | 96,43 | +0,27% | +1,58% | 417,74 | 415,97 | +0,43% | +3,64% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-10-20 | 693,15 | 691,01 | +0,31% | +12,68% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-10-20 | 3205,99 | 3197,64 | +0,26% | +4,41% | 512,64 | 510,34 | +0,45% | +6,67% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-10-20 | 259,63 | 258,93 | +0,27% | +4,79% | 1121,71 | 1116,95 | +0,43% | +6,92% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-10-20 | 240,65 | 240,01 | +0,27% | +2,02% | 1039,70 | 1035,33 | +0,42% | +4,10% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-10-20 | 1178,38 | 1175,17 | +0,27% | -2,65% | 5091,07 | 5069,33 | +0,43% | -0,67% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-10-20 | 986,30 | 983,47 | +0,29% | 0,00% | 3874,68 | 3850,09 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-10-20 | 2643,46 | 2636,26 | +0,27% | +0,69% | 11420,80 | 11372,00 | +0,43% | +2,74% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-10-20 | 1119,71 | 1116,66 | +0,27% | -2,64% | 4837,60 | 4816,94 | +0,43% | -0,66% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-20 | 988,98 | 986,30 | +0,27% | +0,04% | 3929,22 | 3907,03 | +0,57% | +1,66% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-10-20 | 972,45 | 969,80 | +0,27% | +0,68% | 4201,37 | 4183,43 | +0,43% | +2,73% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-10-20 | 91,41 | 91,16 | +0,27% | -1,52% | 394,93 | 393,24 | +0,43% | +0,49% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-10-20 | 93,31 | 93,06 | +0,27% | +0,55% | 403,14 | 401,43 | +0,42% | +2,60% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-10-20 | 1114,43 | 1111,39 | +0,27% | -2,65% | 4814,78 | 4794,20 | +0,43% | -0,67% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-10-20 | 1166,15 | 1162,97 | +0,27% | +0,99% | 5038,23 | 5016,70 | +0,43% | +3,05% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-10-20 | 12,26 | 12,22 | +0,33% | +3,20% | 48,16 | 47,84 | +0,68% | +8,79% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-10-20 | 19,49 | 19,41 | +0,41% | +4,34% | 84,20 | 83,73 | +0,57% | +6,46% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-10-20 | 11,13 | 11,07 | +0,54% | +12,08% | 48,09 | 47,75 | +0,70% | +14,37% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-10-20 | 13,25 | 13,18 | +0,53% | +8,25% | 57,25 | 56,85 | +0,69% | +10,46% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-10-20 | 14,75 | 14,66 | +0,61% | +7,98% | 63,73 | 63,24 | +0,77% | +10,18% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-10-20 | 1377,75 | 1369,89 | +0,57% | +8,20% | 5952,43 | 5909,29 | +0,73% | +10,40% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-10-20 | 18,84 | 18,83 | +0,05% | +12,14% | 74,01 | 73,72 | +0,40% | +18,22% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-20 | 1381,83 | 1377,81 | +0,29% | +11,97% | 5970,06 | 5943,46 | +0,45% | +14,24% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-20 | 128,98 | 129,01 | -0,02% | 0,00% | 557,25 | 556,51 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-20 | 11,13 | 11,14 | -0,09% | 0,00% | 48,09 | 48,05 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-20 | 8,74 | 8,76 | -0,23% | 0,00% | 34,34 | 34,29 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-20 | 458,05 | 459,15 | -0,24% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-20 | 931,09 | 932,33 | -0,13% | 0,00% | 4022,68 | 4021,79 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-20 | 149,75 | 149,79 | -0,03% | 0,00% | 646,98 | 646,15 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-20 | 1113,93 | 1116,58 | -0,24% | 0,00% | 4376,07 | 4371,19 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-20 | 809,97 | 811,05 | -0,13% | 0,00% | 3499,39 | 3498,63 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-10-20 | 10,76 | 10,76 | 0,00% | +1,13% | 42,27 | 42,12 | +0,35% | +6,61% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-10-20 | 103,11 | 103,33 | -0,21% | +7,48% | 405,07 | 404,52 | +0,14% | +13,31% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-10-20 | 99,95 | 99,96 | -0,01% | +12,52% | 431,82 | 431,20 | +0,15% | +14,81% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-10-20 | 183,16 | 183,12 | +0,02% | +13,02% | 791,32 | 789,92 | +0,18% | +15,32% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-10-20 | 14,01 | 14,01 | 0,00% | +9,28% | 39,70 | 39,56 | +0,34% | +14,89% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-10-20 | 112,79 | 113,03 | -0,21% | +9,25% | 443,10 | 442,49 | +0,14% | +15,17% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-10-20 | 102,88 | 103,11 | -0,22% | +4,08% | 404,16 | 403,65 | +0,13% | +9,72% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-10-20 | 117,82 | 118,08 | -0,22% | +4,98% | 462,86 | 462,26 | +0,13% | +10,67% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-10-20 | 101,98 | 102,20 | -0,22% | +4,07% | 400,63 | 400,09 | +0,13% | +9,71% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-10-20 | 102,38 | 102,38 | 0,00% | +8,53% | 442,32 | 441,64 | +0,16% | +10,74% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-10-20 | 201,52 | 201,04 | +0,24% | +13,99% | 870,65 | 867,23 | +0,39% | +16,31% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-10-20 | 15,93 | 15,93 | 0,00% | +10,17% | 62,58 | 62,36 | +0,35% | +16,14% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-10-20 | 15,02 | 15,02 | 0,00% | +12,01% | 59,01 | 58,80 | +0,35% | +18,08% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-10-20 | 169,91 | 169,51 | +0,24% | +11,57% | 734,08 | 731,22 | +0,39% | +13,84% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-10-20 | 3081,36 | 3074,06 | +0,24% | +10,78% | 13312,70 | 13260,60 | +0,39% | +13,03% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-10-20 | 1797,55 | 1793,30 | +0,24% | +10,63% | 7766,14 | 7735,76 | +0,39% | +12,88% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-10-20 | 1388,74 | 1388,43 | +0,02% | +6,71% | 5455,67 | 5435,43 | +0,37% | +12,49% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-10-20 | 1750,31 | 1749,90 | +0,02% | +7,02% | 6876,09 | 6850,51 | +0,37% | +12,82% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-10-20 | 1305,39 | 1305,25 | +0,01% | +5,81% | 5639,81 | 5630,46 | +0,17% | +7,97% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-20 | 110,07 | 109,86 | +0,19% | +3,37% | 432,41 | 430,08 | +0,54% | +8,97% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-20 | 282,39 | 281,23 | +0,41% | +7,24% | 1220,04 | 1213,14 | +0,57% | +9,43% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-20 | 110,22 | 110,00 | +0,20% | +3,38% | 433,00 | 430,63 | +0,55% | +8,98% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-20 | 262,65 | 261,58 | +0,41% | +4,12% | 1134,75 | 1128,38 | +0,56% | +6,24% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-10-20 | 885,04 | 883,27 | +0,20% | +0,76% | 3476,88 | 3457,83 | +0,55% | +6,22% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-10-20 | 136,72 | 136,46 | +0,19% | +31,10% | 661,68 | 654,27 | +1,13% | +10,06% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-10-20 | 1926,61 | 1918,36 | +0,43% | +35,25% | 9324,21 | 9197,77 | +1,37% | +13,55% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-10-20 | 17,32 | 17,27 | +0,29% | -3,99% | 74,83 | 74,50 | +0,45% | -2,04% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-10-20 | 10,92 | 10,89 | +0,28% | -4,04% | 42,90 | 42,63 | +0,63% | +1,16% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-10-20 | 16,86 | 16,82 | +0,24% | -4,53% | 72,84 | 72,56 | +0,39% | -2,59% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-10-20 | 10,69 | 10,68 | +0,09% | +9,42% | 42,00 | 41,81 | +0,44% | +15,35% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-20 | 15,81 | 15,80 | +0,06% | +7,33% | 62,11 | 61,85 | +0,41% | +13,15% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-10-20 | 15,70 | 15,62 | +0,51% | +35,81% | 75,98 | 74,89 | +1,46% | +14,02% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 14,06 | 14,03 | +0,21% | +10,71% | 60,74 | 60,52 | +0,37% | +12,96% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 32,03 | 31,94 | +0,28% | +14,93% | 138,38 | 137,78 | +0,44% | +17,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 11,67 | 11,65 | +0,17% | +9,89% | 50,42 | 50,25 | +0,33% | +12,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-10-20 | 28,67 | 28,49 | +0,63% | +40,26% | 138,75 | 136,60 | +1,58% | +17,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-10-20 | 35,07 | 35,03 | +0,11% | +10,84% | 137,77 | 137,13 | +0,46% | +16,85% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 29,81 | 29,72 | +0,30% | +14,35% | 128,79 | 128,20 | +0,46% | +16,67% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-10-20 | 32,64 | 32,60 | +0,12% | +10,31% | 128,23 | 127,62 | +0,47% | +16,29% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 14,59 | 14,55 | +0,27% | +10,78% | 63,03 | 62,76 | +0,43% | +13,04% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 14,66 | 14,65 | +0,07% | +6,15% | 63,34 | 63,20 | +0,22% | +8,32% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-10-20 | 15,98 | 15,96 | +0,13% | +6,89% | 62,78 | 62,48 | +0,48% | +12,68% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 14,11 | 14,10 | +0,07% | +5,61% | 60,96 | 60,82 | +0,23% | +7,76% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-10-20 | 9,89 | 9,86 | +0,30% | -0,40% | 38,85 | 38,60 | +0,66% | +5,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-10-20 | 22,06 | 22,04 | +0,09% | -3,88% | 86,66 | 86,28 | +0,44% | +1,33% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-10-20 | 20,15 | 20,09 | +0,30% | -0,35% | 87,06 | 86,66 | +0,45% | +1,68% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 19,06 | 19,01 | +0,26% | -0,83% | 82,35 | 82,00 | +0,42% | +1,19% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 85,74 | 85,37 | +0,43% | +8,41% | 370,43 | 368,26 | +0,59% | +10,62% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-10-20 | 93,89 | 93,63 | +0,28% | +4,60% | 368,85 | 366,54 | +0,63% | +10,27% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 78,45 | 78,11 | +0,44% | +7,86% | 338,94 | 336,94 | +0,59% | +10,06% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-10-20 | 85,91 | 85,68 | +0,27% | +4,08% | 337,50 | 335,42 | +0,62% | +9,72% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-20 | 11,98 | 11,99 | -0,08% | +10,31% | 47,06 | 46,94 | +0,27% | +16,29% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 11,25 | 11,26 | -0,09% | +8,80% | 48,60 | 48,57 | +0,07% | +11,02% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 25,57 | 25,49 | +0,31% | +102,45% | 110,47 | 109,96 | +0,47% | +111,64% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-20 | 28,00 | 27,96 | +0,14% | +10,67% | 110,00 | 109,46 | +0,49% | +16,67% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 23,41 | 23,34 | +0,30% | +14,14% | 101,14 | 100,68 | +0,46% | +16,46% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-20 | 25,64 | 25,59 | +0,20% | +10,14% | 100,73 | 100,18 | +0,55% | +16,11% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 25,42 | 25,36 | +0,24% | +0,12% | 109,83 | 109,39 | +0,39% | +2,16% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-20 | 11,57 | 11,54 | +0,26% | -0,86% | 56,00 | 55,33 | +1,20% | -16,77% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-20 | 11,90 | 11,87 | +0,25% | +0,08% | 46,75 | 46,47 | +0,60% | +5,51% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-20 | 27,84 | 27,82 | +0,07% | -3,40% | 109,37 | 108,91 | +0,42% | +1,84% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 23,36 | 23,30 | +0,26% | -0,38% | 100,92 | 100,51 | +0,41% | +1,64% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-20 | 25,58 | 25,56 | +0,08% | -3,87% | 100,49 | 100,06 | +0,43% | +1,34% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 21,33 | 21,28 | +0,23% | -9,08% | 92,15 | 91,80 | +0,39% | -7,23% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-10-20 | 11,06 | 11,03 | +0,27% | -8,97% | 43,45 | 43,18 | +0,62% | -4,04% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-10-20 | 23,36 | 23,34 | +0,09% | -12,28% | 91,77 | 91,37 | +0,44% | -7,52% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 20,33 | 20,28 | +0,25% | -9,52% | 87,83 | 87,48 | +0,40% | -7,68% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 101,72 | 101,12 | +0,59% | -8,54% | 439,47 | 436,20 | +0,75% | -6,68% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-20 | 9,92 | 9,86 | +0,61% | -9,49% | 48,01 | 47,27 | +1,55% | -24,01% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-10-20 | 14,44 | 14,35 | +0,63% | -8,49% | 56,73 | 56,18 | +0,98% | -3,53% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-10-20 | 111,39 | 110,91 | +0,43% | -11,76% | 437,60 | 434,19 | +0,78% | -6,97% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 93,23 | 92,68 | +0,59% | -8,99% | 402,79 | 399,79 | +0,75% | -7,14% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 35,44 | 35,36 | +0,23% | -3,25% | 153,12 | 152,53 | +0,38% | -1,28% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-20 | 11,60 | 11,57 | +0,26% | -4,37% | 56,14 | 55,47 | +1,20% | -19,71% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-10-20 | 12,90 | 12,87 | +0,23% | -3,23% | 50,68 | 50,38 | +0,58% | +2,02% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-10-20 | 38,81 | 38,79 | +0,05% | -6,64% | 152,47 | 151,85 | +0,40% | -1,58% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 33,41 | 33,33 | +0,24% | -3,69% | 144,34 | 143,78 | +0,40% | -1,73% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-10-20 | 36,58 | 36,56 | +0,05% | -7,11% | 143,71 | 143,12 | +0,41% | -2,07% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 61,00 | 60,68 | +0,53% | -3,39% | 263,54 | 261,75 | +0,68% | -1,42% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-20 | 54,61 | 54,14 | +0,87% | +17,95% | 264,30 | 259,58 | +1,82% | -0,98% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-20 | 66,80 | 66,56 | +0,36% | -6,80% | 262,42 | 260,57 | +0,71% | -1,74% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 57,06 | 56,76 | +0,53% | -3,86% | 246,52 | 244,85 | +0,68% | -1,90% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-20 | 62,48 | 62,25 | +0,37% | -7,24% | 245,45 | 243,70 | +0,72% | -2,22% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 15,04 | 14,96 | +0,53% | +4,44% | 64,98 | 64,53 | +0,69% | +6,57% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-20 | 16,47 | 16,41 | +0,37% | +0,80% | 64,70 | 64,24 | +0,72% | +6,26% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-20 | 11,42 | 11,38 | +0,35% | +0,18% | 49,34 | 49,09 | +0,51% | +2,21% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 14,26 | 14,19 | +0,49% | +3,94% | 61,61 | 61,21 | +0,65% | +6,05% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 11,05 | 11,01 | +0,36% | -0,27% | 47,74 | 47,49 | +0,52% | +1,76% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-20 | 15,62 | 15,56 | +0,39% | +0,32% | 61,36 | 60,91 | +0,74% | +5,76% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 7,85 | 7,83 | +0,26% | +1,16% | 33,92 | 33,78 | +0,41% | +3,22% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-20 | 11,74 | 11,71 | +0,26% | +2,09% | 46,12 | 45,84 | +0,61% | +7,62% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 9,98 | 9,94 | +0,40% | +5,16% | 43,12 | 42,88 | +0,56% | +7,30% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 7,48 | 7,46 | +0,27% | +0,54% | 32,32 | 32,18 | +0,42% | +2,58% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 13,36 | 13,31 | +0,38% | +7,14% | 57,72 | 57,42 | +0,53% | +9,32% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 13,16 | 13,13 | +0,23% | +2,33% | 56,86 | 56,64 | +0,38% | +4,42% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-20 | 15,47 | 15,43 | +0,26% | +3,76% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-20 | 14,63 | 14,60 | +0,21% | +3,32% | 57,47 | 57,16 | +0,56% | +8,92% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 13,00 | 12,95 | +0,39% | +6,64% | 56,17 | 55,86 | +0,54% | +8,82% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-10-20 | 14,23 | 14,20 | +0,21% | +2,82% | 55,90 | 55,59 | +0,56% | +8,39% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 39,00 | 38,85 | +0,39% | +4,87% | 168,50 | 167,59 | +0,54% | +7,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-20 | 42,71 | 42,61 | +0,23% | +1,18% | 167,79 | 166,81 | +0,59% | +6,67% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 35,81 | 35,67 | +0,39% | +4,37% | 154,71 | 153,87 | +0,55% | +6,50% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-20 | 39,21 | 39,12 | +0,23% | +0,69% | 154,04 | 153,15 | +0,58% | +6,15% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 78,90 | 78,62 | +0,36% | +3,45% | 340,88 | 339,14 | +0,51% | +5,55% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-20 | 86,40 | 86,23 | +0,20% | -0,18% | 339,42 | 337,57 | +0,55% | +5,23% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 73,56 | 73,30 | +0,35% | +2,94% | 317,81 | 316,19 | +0,51% | +5,03% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-20 | 80,55 | 80,40 | +0,19% | -0,69% | 316,44 | 314,75 | +0,54% | +4,69% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 29,28 | 29,27 | +0,03% | +14,15% | 126,50 | 126,26 | +0,19% | +16,48% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-20 | 32,06 | 32,10 | -0,12% | +10,10% | 125,95 | 125,67 | +0,23% | +16,06% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 27,79 | 27,77 | +0,07% | +13,57% | 120,06 | 119,79 | +0,23% | +15,88% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-20 | 30,43 | 30,46 | -0,10% | +9,58% | 119,54 | 119,25 | +0,25% | +15,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 10,47 | 10,44 | +0,29% | +11,26% | 45,23 | 45,03 | +0,44% | +13,53% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 7,49 | 7,44 | +0,67% | -7,87% | 32,36 | 32,09 | +0,83% | -6,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-20 | 11,38 | 11,31 | +0,62% | -8,23% | 44,71 | 44,28 | +0,97% | -3,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-20 | 11,46 | 11,45 | +0,09% | +7,30% | 45,02 | 44,82 | +0,44% | +13,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 9,92 | 9,90 | +0,20% | +10,59% | 42,86 | 42,71 | +0,36% | +12,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 7,15 | 7,10 | +0,70% | -8,33% | 30,89 | 30,63 | +0,86% | -6,47% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-20 | 10,87 | 10,85 | +0,18% | +6,78% | 42,70 | 42,48 | +0,53% | +12,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 49,66 | 49,47 | +0,38% | +14,21% | 214,55 | 213,40 | +0,54% | +16,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 36,98 | 36,69 | +0,79% | -5,23% | 159,77 | 158,27 | +0,95% | -3,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-20 | 10,60 | 10,52 | +0,76% | -5,36% | 41,64 | 41,18 | +1,11% | -0,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-20 | 54,38 | 54,26 | +0,22% | +10,19% | 213,63 | 212,42 | +0,57% | +16,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 45,45 | 45,28 | +0,38% | +13,63% | 196,36 | 195,32 | +0,53% | +15,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-20 | 49,76 | 49,66 | +0,20% | +9,63% | 195,48 | 194,41 | +0,55% | +15,57% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 56,96 | 56,61 | +0,62% | +31,91% | 246,09 | 244,20 | +0,77% | +34,60% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-20 | 50,99 | 50,50 | +0,97% | +61,05% | 246,78 | 242,13 | +1,92% | +35,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-20 | 8,35 | 8,31 | +0,48% | +27,29% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-20 | 62,37 | 62,09 | +0,45% | +27,29% | 245,02 | 243,07 | +0,80% | +34,19% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 53,05 | 52,72 | +0,63% | +31,28% | 229,20 | 227,42 | +0,78% | +33,95% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-20 | 47,48 | 47,04 | +0,94% | +60,24% | 229,79 | 225,54 | +1,88% | +34,53% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-20 | 58,09 | 57,82 | +0,47% | +26,64% | 228,21 | 226,35 | +0,82% | +33,51% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-20 | 7,43 | 7,43 | 0,00% | +10,73% | 29,19 | 29,09 | +0,35% | +16,73% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 6,62 | 6,60 | +0,30% | +14,34% | 28,60 | 28,47 | +0,46% | +16,66% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 7,33 | 7,28 | +0,69% | +13,12% | 31,67 | 31,40 | +0,84% | +15,42% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-20 | 8,03 | 7,99 | +0,50% | +9,25% | 31,55 | 31,28 | +0,85% | +15,17% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 6,79 | 6,75 | +0,59% | +12,60% | 29,34 | 29,12 | +0,75% | +14,90% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-20 | 7,44 | 7,40 | +0,54% | +8,77% | 29,23 | 28,97 | +0,89% | +14,67% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 29,95 | 29,87 | +0,27% | +5,76% | 129,40 | 128,85 | +0,42% | +7,91% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-20 | 26,81 | 26,65 | +0,60% | +29,14% | 129,75 | 127,78 | +1,55% | +8,42% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-20 | 32,80 | 32,77 | +0,09% | +2,05% | 128,85 | 128,29 | +0,44% | +7,59% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 27,92 | 27,84 | +0,29% | +5,28% | 120,63 | 120,09 | +0,44% | +7,42% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-20 | 30,57 | 30,54 | +0,10% | +1,56% | 120,09 | 119,56 | +0,45% | +7,07% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 100,83 | 100,34 | +0,49% | -11,45% | 435,63 | 432,84 | +0,64% | -9,65% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-20 | 90,25 | 89,52 | +0,82% | +8,08% | 436,78 | 429,21 | +1,76% | -9,26% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-20 | 110,41 | 110,05 | +0,33% | -14,57% | 433,75 | 430,82 | +0,68% | -9,94% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 92,39 | 91,94 | +0,49% | -11,89% | 399,16 | 396,60 | +0,65% | -10,10% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-20 | 82,70 | 82,03 | +0,82% | +7,54% | 400,24 | 393,30 | +1,77% | -9,71% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 69,18 | 68,79 | +0,57% | +9,88% | 298,88 | 296,74 | +0,72% | +12,12% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-20 | 61,92 | 61,37 | +0,90% | +34,11% | 299,67 | 294,25 | +1,85% | +12,59% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-20 | 75,75 | 75,45 | +0,40% | +6,00% | 297,58 | 295,37 | +0,75% | +11,75% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-20 | 52,65 | 52,44 | +0,40% | +5,34% | 227,47 | 226,21 | +0,56% | +7,49% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 64,30 | 63,93 | +0,58% | +9,34% | 277,80 | 275,77 | +0,74% | +11,56% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 45,65 | 45,46 | +0,42% | +4,82% | 197,23 | 196,10 | +0,57% | +6,96% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-20 | 70,41 | 70,12 | +0,41% | +5,48% | 276,61 | 274,51 | +0,77% | +11,20% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 23,48 | 23,36 | +0,51% | +5,34% | 101,44 | 100,77 | +0,67% | +7,48% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 17,77 | 17,71 | +0,34% | +0,91% | 76,77 | 76,40 | +0,49% | +2,96% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-20 | 25,71 | 25,62 | +0,35% | +1,62% | 101,00 | 100,30 | +0,70% | +7,13% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 21,97 | 21,86 | +0,50% | +4,82% | 94,92 | 94,30 | +0,66% | +6,95% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 16,04 | 15,99 | +0,31% | +0,44% | 69,30 | 68,98 | +0,47% | +2,48% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-20 | 24,06 | 23,98 | +0,33% | +1,13% | 94,52 | 93,88 | +0,68% | +6,62% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 13,74 | 13,71 | +0,22% | +6,51% | 59,36 | 59,14 | +0,37% | +8,68% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 14,05 | 14,04 | +0,07% | +2,11% | 60,70 | 60,56 | +0,23% | +4,19% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-20 | 15,05 | 15,04 | +0,07% | +2,80% | 59,12 | 58,88 | +0,42% | +8,37% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 12,82 | 12,79 | +0,23% | +6,04% | 55,39 | 55,17 | +0,39% | +8,20% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-20 | 14,04 | 14,03 | +0,07% | +2,33% | 55,16 | 54,92 | +0,42% | +7,88% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 172,98 | 172,14 | +0,49% | +4,83% | 747,34 | 742,56 | +0,64% | +6,96% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-20 | 189,42 | 188,80 | +0,33% | +1,14% | 744,14 | 739,11 | +0,68% | +6,63% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 158,48 | 157,71 | +0,49% | +4,31% | 684,70 | 680,31 | +0,64% | +6,43% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-20 | 173,54 | 172,98 | +0,32% | +0,64% | 681,75 | 677,18 | +0,67% | +6,09% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 10,84 | 10,83 | +0,09% | -1,63% | 46,83 | 46,72 | +0,25% | +0,37% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-20 | 9,50 | 9,48 | +0,21% | -0,21% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-20 | 11,57 | 11,55 | +0,17% | -0,60% | 45,45 | 45,22 | +0,52% | +4,79% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 10,22 | 10,19 | +0,29% | +2,51% | 44,15 | 43,96 | +0,45% | +4,59% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 15,90 | 15,88 | +0,13% | +3,65% | 68,69 | 68,50 | +0,28% | +5,76% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 5,12 | 5,12 | 0,00% | -1,16% | 22,12 | 22,09 | +0,16% | +0,85% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-20 | 17,41 | 17,42 | -0,06% | 0,00% | 68,40 | 68,20 | +0,29% | +5,42% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 14,72 | 14,70 | +0,14% | +3,15% | 63,60 | 63,41 | +0,29% | +5,25% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 4,90 | 4,90 | 0,00% | -1,61% | 21,17 | 21,14 | +0,16% | +0,40% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-20 | 16,12 | 16,12 | 0,00% | -0,43% | 63,33 | 63,11 | +0,35% | +4,96% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-20 | 17,56 | 17,37 | +1,09% | -2,12% | 75,87 | 74,93 | +1,25% | -0,13% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-20 | 19,23 | 19,05 | +0,94% | -5,55% | 75,55 | 74,58 | +1,30% | -0,43% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 16,36 | 16,18 | +1,11% | -2,62% | 70,68 | 69,80 | +1,27% | -0,64% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-20 | 17,91 | 17,75 | +0,90% | -6,08% | 70,36 | 69,49 | +1,25% | -0,99% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 30,44 | 30,15 | +0,96% | +54,13% | 131,51 | 130,06 | +1,12% | +57,26% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 5,53 | 5,48 | +0,91% | +45,14% | 23,89 | 23,64 | +1,07% | +48,10% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-20 | 33,34 | 33,07 | +0,82% | +48,71% | 130,98 | 129,46 | +1,17% | +56,77% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 27,89 | 27,63 | +0,94% | +53,33% | 120,50 | 119,19 | +1,10% | +56,45% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 5,28 | 5,24 | +0,76% | +44,26% | 22,81 | 22,60 | +0,92% | +47,20% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-20 | 30,54 | 30,30 | +0,79% | +47,97% | 119,98 | 118,62 | +1,14% | +55,99% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 30,50 | 30,37 | +0,43% | +1,06% | 131,77 | 131,01 | +0,58% | +3,12% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-20 | 33,40 | 33,30 | +0,30% | -2,51% | 131,21 | 130,36 | +0,65% | +2,77% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 28,26 | 28,13 | +0,46% | +0,53% | 122,09 | 121,34 | +0,62% | +2,58% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-20 | 30,94 | 30,86 | +0,26% | -3,01% | 121,55 | 120,81 | +0,61% | +2,25% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 27,54 | 27,46 | +0,29% | +24,62% | 118,98 | 118,45 | +0,45% | +27,15% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 2,72 | 2,72 | 0,00% | +18,26% | 11,75 | 11,73 | +0,16% | +20,67% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-20 | 4,74 | 4,73 | +0,21% | +20,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-20 | 30,16 | 30,12 | +0,13% | +20,26% | 118,48 | 117,91 | +0,48% | +26,77% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 25,30 | 25,22 | +0,32% | +24,02% | 109,31 | 108,79 | +0,47% | +26,54% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 2,60 | 2,60 | 0,00% | +17,65% | 11,23 | 11,22 | +0,16% | +20,04% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-20 | 27,70 | 27,66 | +0,14% | +19,65% | 108,82 | 108,28 | +0,49% | +26,14% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 17,83 | 17,85 | -0,11% | +14,00% | 77,03 | 77,00 | +0,04% | +16,32% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-20 | 15,96 | 15,93 | +0,19% | +39,15% | 77,24 | 76,38 | +1,13% | +16,82% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-20 | 19,52 | 19,58 | -0,31% | +9,97% | 76,68 | 76,65 | +0,04% | +15,93% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 16,66 | 16,69 | -0,18% | +13,41% | 71,98 | 72,00 | -0,02% | +15,72% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-20 | 18,24 | 18,30 | -0,33% | +9,42% | 71,66 | 71,64 | +0,02% | +15,35% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-10-20 | 129,19 | 128,97 | +0,17% | +7,15% | 507,52 | 504,89 | +0,52% | +12,96% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-20 | 128,38 | 128,16 | +0,17% | +6,26% | 621,32 | 614,48 | +1,11% | -10,79% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-10-20 | 126,56 | 126,34 | +0,17% | +6,53% | 497,19 | 494,60 | +0,52% | +12,31% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 291,51 | 291,49 | +0,01% | +12,87% | 1259,44 | 1257,40 | +0,16% | +15,16% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 282,91 | 282,90 | 0,00% | +12,41% | 1222,28 | 1220,35 | +0,16% | +14,70% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 84,58 | 84,58 | 0,00% | +27,05% | 365,42 | 364,85 | +0,16% | +29,64% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-20 | 75,44 | 75,44 | 0,00% | +55,84% | 365,11 | 361,70 | +0,94% | +30,83% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-20 | 95,83 | 95,83 | 0,00% | +22,58% | 376,47 | 375,15 | +0,35% | +29,22% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-10-20 | 70,87 | 70,94 | -0,10% | +6,30% | 306,19 | 306,01 | +0,06% | +8,46% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-10-20 | 1917,31 | 1898,29 | +1,00% | +8,80% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-10-20 | 13,81 | 13,85 | -0,29% | +4,70% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-10-20 | 20,12 | 20,17 | -0,25% | +4,47% | 79,04 | 78,96 | +0,10% | +10,13% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 26,93 | 26,93 | 0,00% | +7,68% | 116,35 | 116,17 | +0,15% | +9,87% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-10-20 | 20,69 | 20,79 | -0,48% | +7,87% | 81,28 | 81,39 | -0,13% | +13,72% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 16,61 | 16,65 | -0,24% | +20,28% | 71,76 | 71,82 | -0,09% | +22,72% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 23,41 | 23,44 | -0,13% | +21,99% | 101,14 | 101,11 | +0,03% | +24,47% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-20 | 19,12 | 19,19 | -0,36% | +17,52% | 75,11 | 75,12 | -0,02% | +23,89% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 31,91 | 31,89 | +0,06% | +16,54% | 137,86 | 137,56 | +0,22% | +18,92% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-10-20 | 21,42 | 21,47 | -0,23% | +12,21% | 84,15 | 84,05 | +0,12% | +18,29% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-10-20 | 16,22 | 16,28 | -0,37% | 0,00% | 48,95 | 48,93 | +0,06% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 18,54 | 18,54 | 0,00% | +11,22% | 80,10 | 79,98 | +0,16% | +13,48% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-10-20 | 14,81 | 14,85 | -0,27% | +7,09% | 58,18 | 58,13 | +0,08% | +12,89% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 14,50 | 14,51 | -0,07% | +8,21% | 62,65 | 62,59 | +0,09% | +10,41% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-10-20 | 15,93 | 15,92 | +0,06% | +6,77% | 68,82 | 68,67 | +0,22% | +8,94% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 20,83 | 20,79 | +0,19% | +12,66% | 89,99 | 89,68 | +0,35% | +14,95% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-10-20 | 13,83 | 13,83 | 0,00% | +5,25% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-10-20 | 14,44 | 14,45 | -0,07% | +8,49% | 56,73 | 56,57 | +0,28% | +14,37% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 14,77 | 14,74 | +0,20% | +11,81% | 63,81 | 63,58 | +0,36% | +14,09% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 15,81 | 15,83 | -0,13% | -3,30% | 68,31 | 68,29 | +0,03% | -1,33% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-20 | 12,45 | 12,46 | -0,08% | -8,19% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-20 | 12,92 | 12,97 | -0,39% | -6,92% | 50,76 | 50,77 | -0,04% | -1,87% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 14,73 | 14,75 | -0,14% | -4,04% | 63,64 | 63,63 | +0,02% | -2,09% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 13,63 | 13,60 | +0,22% | -5,87% | 58,89 | 58,67 | +0,38% | -3,95% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 15,10 | 15,05 | +0,33% | -1,05% | 65,24 | 64,92 | +0,49% | +0,97% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 19,25 | 19,26 | -0,05% | +1,48% | 83,17 | 83,08 | +0,10% | +3,54% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-10-20 | 14,01 | 14,03 | -0,14% | +8,77% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 42,00 | 42,04 | -0,10% | +0,70% | 181,46 | 181,35 | +0,06% | +2,75% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 13,94 | 13,91 | +0,22% | -5,23% | 60,23 | 60,00 | +0,37% | -3,31% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 12,86 | 12,83 | +0,23% | -5,93% | 55,56 | 55,34 | +0,39% | -4,01% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 14,49 | 14,46 | +0,21% | -1,09% | 62,60 | 62,38 | +0,36% | +0,92% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 47,10 | 47,02 | +0,17% | -1,83% | 203,49 | 202,83 | +0,33% | +0,16% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 18,32 | 18,30 | +0,11% | +3,04% | 79,15 | 78,94 | +0,26% | +5,13% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 27,22 | 27,19 | +0,11% | +2,25% | 117,60 | 117,29 | +0,27% | +4,34% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 14,08 | 14,07 | +0,07% | -1,05% | 60,83 | 60,69 | +0,23% | +0,96% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 18,41 | 18,38 | +0,16% | -0,16% | 79,54 | 79,29 | +0,32% | +1,87% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-10-20 | 12,87 | 12,91 | -0,31% | +2,88% | 50,56 | 50,54 | +0,04% | +8,45% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 16,33 | 16,34 | -0,06% | +6,11% | 70,55 | 70,49 | +0,09% | +8,27% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 16,25 | 16,25 | 0,00% | +2,27% | 70,21 | 70,10 | +0,16% | +4,35% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-10-20 | 15,24 | 15,27 | -0,20% | +1,46% | 59,87 | 59,78 | +0,15% | +6,96% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 16,87 | 16,88 | -0,06% | +5,24% | 72,89 | 72,82 | +0,10% | +7,38% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-20 | 14,76 | 14,80 | -0,27% | +3,22% | 57,98 | 57,94 | +0,08% | +8,81% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 17,90 | 18,04 | -0,78% | +1,13% | 77,34 | 77,82 | -0,62% | +3,19% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 15,87 | 16,00 | -0,81% | +0,38% | 68,56 | 69,02 | -0,66% | +2,42% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 26,23 | 26,14 | +0,34% | +1,39% | 113,32 | 112,76 | +0,50% | +3,46% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 23,11 | 23,00 | +0,48% | -1,07% | 99,84 | 99,22 | +0,63% | +0,94% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-10-20 | 13,98 | 13,96 | +0,14% | -4,77% | 54,92 | 54,65 | +0,49% | +0,39% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 32,23 | 32,09 | +0,44% | -1,83% | 139,25 | 138,43 | +0,59% | +0,17% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 40,32 | 40,53 | -0,52% | +13,29% | 174,20 | 174,83 | -0,36% | +15,60% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 16,63 | 16,60 | +0,18% | +1,77% | 71,85 | 71,61 | +0,34% | +3,85% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 15,43 | 15,40 | +0,19% | +0,98% | 66,66 | 66,43 | +0,35% | +3,04% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 15,59 | 15,52 | +0,45% | +2,70% | 67,36 | 66,95 | +0,61% | +4,79% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-10-20 | 14,48 | 14,46 | +0,14% | -1,09% | 56,88 | 56,61 | +0,49% | +4,27% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 14,42 | 14,36 | +0,42% | +1,98% | 62,30 | 61,94 | +0,57% | +4,06% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 15,57 | 15,57 | 0,00% | +19,68% | 67,27 | 67,16 | +0,16% | +22,11% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 43,73 | 43,69 | +0,09% | +13,50% | 188,93 | 188,47 | +0,25% | +15,81% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 14,52 | 14,44 | +0,55% | -6,56% | 62,73 | 62,29 | +0,71% | -4,66% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 39,17 | 38,95 | +0,56% | -7,25% | 169,23 | 168,02 | +0,72% | -5,36% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-10-20 | 39,34 | 39,36 | -0,05% | +3,44% | 154,55 | 154,09 | +0,30% | +9,05% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 12,19 | 12,12 | +0,58% | -16,28% | 52,67 | 52,28 | +0,73% | -14,57% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 7,20 | 7,16 | +0,56% | -16,96% | 31,11 | 30,89 | +0,71% | -15,26% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 22,49 | 22,56 | -0,31% | +13,30% | 97,17 | 97,32 | -0,16% | +15,61% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 15,27 | 15,31 | -0,26% | +16,65% | 65,97 | 66,04 | -0,11% | +19,03% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-20 | 46,81 | 46,56 | +0,54% | +31,49% | 202,24 | 200,85 | +0,69% | +34,17% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 14,77 | 14,71 | +0,41% | +18,16% | 63,81 | 63,45 | +0,56% | +20,57% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 19,78 | 19,77 | +0,05% | +15,40% | 85,46 | 85,28 | +0,21% | +17,75% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-10-20 | 11,53 | 11,59 | -0,52% | -5,02% | 45,81 | 45,91 | -0,22% | -3,49% | |
|
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 | 2016-10-20 | 12,51 | 12,51 | 0,00% | +8,22% | 54,05 | 53,96 | +0,16% | +10,42% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-20 | 15,25 | 15,29 | -0,26% | +4,17% | 59,91 | 59,86 | +0,09% | +9,81% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 41,90 | 41,90 | 0,00% | +7,33% | 181,03 | 180,74 | +0,16% | +9,51% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-10-20 | 7,38 | 7,37 | +0,14% | -17,54% | 29,32 | 29,19 | +0,43% | -16,21% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 9,22 | 9,17 | +0,55% | -12,85% | 39,83 | 39,56 | +0,70% | -11,08% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 7,49 | 7,48 | +0,13% | -17,15% | 32,36 | 32,27 | +0,29% | -15,46% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-20 | 7,70 | 7,69 | +0,13% | -16,03% | 30,25 | 30,10 | +0,48% | -11,48% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-20 | 7,32 | 7,31 | +0,14% | -17,66% | 31,63 | 31,53 | +0,29% | -15,98% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 10,95 | 10,88 | +0,64% | +1,39% | 47,31 | 46,93 | +0,80% | +3,45% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-20 | 9,17 | 9,16 | +0,11% | -2,34% | 36,02 | 35,86 | +0,46% | +2,95% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 10,75 | 10,69 | +0,56% | +0,84% | 46,44 | 46,11 | +0,72% | +2,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 27,84 | 27,63 | +0,76% | +12,62% | 120,28 | 119,19 | +0,92% | +14,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 20,53 | 20,44 | +0,44% | +7,71% | 88,70 | 88,17 | +0,60% | +9,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-20 | 30,48 | 30,36 | +0,40% | +8,55% | 119,74 | 118,85 | +0,75% | +14,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 37,86 | 37,56 | +0,80% | +12,08% | 163,57 | 162,02 | +0,95% | +14,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-20 | 27,83 | 27,72 | +0,40% | +7,12% | 120,24 | 119,58 | +0,55% | +9,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-20 | 12,29 | 12,24 | +0,41% | +8,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-20 | 41,36 | 41,21 | +0,36% | +7,99% | 162,48 | 161,33 | +0,72% | +13,84% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 51,79 | 51,72 | +0,14% | +14,18% | 223,75 | 223,10 | +0,29% | +16,50% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-20 | 41,47 | 41,58 | -0,26% | +10,00% | 162,91 | 162,78 | +0,08% | +15,96% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 19,77 | 19,74 | +0,15% | +13,62% | 85,41 | 85,15 | +0,31% | +15,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-20 | 15,21 | 15,25 | -0,26% | +9,50% | 59,75 | 59,70 | +0,09% | +15,44% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-20 | 26,99 | 26,62 | +1,39% | -10,69% | 106,03 | 104,21 | +1,74% | -5,85% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-20 | 23,65 | 23,33 | +1,37% | -11,36% | 92,91 | 91,33 | +1,73% | -6,55% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 15,61 | 15,47 | +0,90% | +22,14% | 67,44 | 66,73 | +1,06% | +24,63% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 9,16 | 9,11 | +0,55% | +16,69% | 39,57 | 39,30 | +0,71% | +19,06% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-10-20 | 14,10 | 14,02 | +0,57% | +17,70% | 55,39 | 54,89 | +0,92% | +24,08% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 14,78 | 14,64 | +0,96% | +21,55% | 63,86 | 63,15 | +1,11% | +24,02% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-10-20 | 8,24 | 8,20 | +0,49% | +17,55% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-10-20 | 13,34 | 13,28 | +0,45% | +17,02% | 52,41 | 51,99 | +0,80% | +23,36% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-10-20 | 22,30 | 22,38 | -0,36% | +6,09% | 87,61 | 87,61 | -0,01% | +11,84% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-10-20 | 21,77 | 21,84 | -0,32% | +5,58% | 85,52 | 85,50 | +0,03% | +11,30% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 20,51 | 20,50 | +0,05% | +11,04% | 88,61 | 88,43 | +0,20% | +13,31% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-10-20 | 22,40 | 22,49 | -0,40% | +6,97% | 88,00 | 88,04 | -0,05% | +12,77% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 18,78 | 18,78 | 0,00% | +10,47% | 81,14 | 81,01 | +0,16% | +12,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-20 | 33,16 | 33,18 | -0,06% | +14,66% | 130,27 | 129,89 | +0,29% | +20,88% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 16,16 | 16,10 | +0,37% | +18,48% | 69,82 | 69,45 | +0,53% | +20,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-20 | 17,64 | 17,65 | -0,06% | +14,10% | 69,30 | 69,10 | +0,29% | +20,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 13,83 | 13,78 | +0,36% | +12,07% | 59,75 | 59,44 | +0,52% | +14,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-20 | 10,57 | 10,58 | -0,09% | +7,97% | 41,52 | 41,42 | +0,25% | +13,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-20 | 10,11 | 10,12 | -0,10% | +7,44% | 39,72 | 39,62 | +0,25% | +13,26% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 20,44 | 20,38 | +0,29% | +3,49% | 88,31 | 87,91 | +0,45% | +5,60% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 18,98 | 18,99 | -0,05% | +1,44% | 82,00 | 81,92 | +0,10% | +3,51% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-10-20 | 16,31 | 16,39 | -0,49% | -2,28% | 64,07 | 64,16 | -0,14% | +3,02% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 11,97 | 11,94 | +0,25% | +2,75% | 51,72 | 51,51 | +0,41% | +4,84% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 17,89 | 17,90 | -0,06% | +0,68% | 77,29 | 77,22 | +0,10% | +2,72% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 15,09 | 15,01 | +0,53% | -2,58% | 65,19 | 64,75 | +0,69% | -0,60% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 14,51 | 14,43 | +0,55% | -3,33% | 62,69 | 62,25 | +0,71% | -1,36% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-10-20 | 10,53 | 10,47 | +0,57% | -2,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 20,70 | 20,65 | +0,24% | -2,63% | 89,43 | 89,08 | +0,40% | -0,65% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 14,49 | 14,52 | -0,21% | 0,00% | 62,60 | 62,63 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-10-20 | 22,58 | 22,62 | -0,18% | -6,19% | 88,71 | 88,55 | +0,17% | -1,11% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 18,63 | 18,58 | +0,27% | -3,37% | 80,49 | 80,15 | +0,42% | -1,40% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 13,93 | 13,97 | -0,29% | 0,00% | 60,18 | 60,26 | -0,13% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 15,11 | 15,07 | +0,27% | +1,55% | 65,28 | 65,01 | +0,42% | +3,61% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-10-20 | 10,76 | 10,74 | +0,19% | +1,99% | 42,27 | 42,05 | +0,54% | +7,52% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-10-20 | 10,52 | 10,54 | -0,19% | -2,14% | 41,33 | 41,26 | +0,16% | +3,17% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 13,38 | 13,35 | +0,22% | +0,75% | 57,81 | 57,59 | +0,38% | +2,80% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-10-20 | 10,23 | 10,25 | -0,20% | -2,94% | 40,19 | 40,13 | +0,15% | +2,32% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 32,36 | 32,45 | -0,28% | -12,02% | 139,81 | 139,98 | -0,12% | -10,23% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-20 | 35,38 | 35,62 | -0,67% | -15,22% | 138,99 | 139,44 | -0,33% | -10,62% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 29,99 | 30,07 | -0,27% | -12,64% | 129,57 | 129,71 | -0,11% | -10,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 21,03 | 20,76 | +1,30% | +4,26% | 90,86 | 89,55 | +1,46% | +6,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 10,04 | 9,95 | +0,90% | -0,59% | 43,38 | 42,92 | +1,06% | +1,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-20 | 16,84 | 16,69 | +0,90% | +0,48% | 66,16 | 65,34 | +1,25% | +5,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 20,20 | 19,95 | +1,25% | +3,75% | 87,27 | 86,06 | +1,41% | +5,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-20 | 15,16 | 15,03 | +0,86% | -1,24% | 65,50 | 64,83 | +1,02% | +0,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-20 | 11,20 | 11,09 | +0,99% | +0,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 20,03 | 19,93 | +0,50% | +0,75% | 86,54 | 85,97 | +0,66% | +2,81% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 16,38 | 16,30 | +0,49% | -0,06% | 70,77 | 70,31 | +0,65% | +1,97% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 14,03 | 13,96 | +0,50% | -0,99% | 60,62 | 60,22 | +0,66% | +1,03% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-10-20 | 12,19 | 12,17 | +0,16% | -4,62% | 47,89 | 47,64 | +0,51% | +0,55% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-10-20 | 36,06 | 36,01 | +0,14% | -2,70% | 141,66 | 140,97 | +0,49% | +2,58% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-10-20 | 23,10 | 23,07 | +0,13% | -3,43% | 90,75 | 90,31 | +0,48% | +1,81% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-10-20 | 24,31 | 24,35 | -0,16% | -0,12% | 95,50 | 95,33 | +0,19% | +5,29% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-10-20 | 21,82 | 21,86 | -0,18% | -0,86% | 85,72 | 85,58 | +0,17% | +4,51% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 16,30 | 16,31 | -0,06% | +5,43% | 70,42 | 70,36 | +0,09% | +7,58% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-10-20 | 14,01 | 14,08 | -0,50% | +1,52% | 55,04 | 55,12 | -0,15% | +7,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 15,55 | 15,56 | -0,06% | +4,57% | 67,18 | 67,12 | +0,09% | +6,70% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-10-20 | 12,43 | 12,49 | -0,48% | +0,81% | 48,83 | 48,90 | -0,13% | +6,28% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-20 | 28,65 | 28,81 | -0,56% | -7,16% | 112,55 | 112,78 | -0,21% | -2,13% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-20 | 25,47 | 25,62 | -0,59% | -7,85% | 100,06 | 100,30 | -0,24% | -2,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-20 | 35,56 | 35,73 | -0,48% | +3,58% | 139,70 | 139,88 | -0,13% | +9,20% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-20 | 23,40 | 23,51 | -0,47% | +2,81% | 91,93 | 92,04 | -0,12% | +8,39% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 6,68 | 6,65 | +0,45% | +59,05% | 28,86 | 28,69 | +0,61% | +62,29% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 5,06 | 5,06 | 0,00% | +49,70% | 21,86 | 21,83 | +0,16% | +52,75% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-20 | 5,48 | 5,48 | 0,00% | +53,07% | 21,53 | 21,45 | +0,35% | +61,37% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 6,36 | 6,33 | +0,47% | +57,82% | 27,48 | 27,31 | +0,63% | +61,03% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-20 | 5,21 | 5,21 | 0,00% | +51,90% | 20,47 | 20,40 | +0,35% | +60,13% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 15,99 | 15,91 | +0,50% | +3,50% | 69,08 | 68,63 | +0,66% | +5,60% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-10-20 | 17,48 | 17,47 | +0,06% | -0,34% | 68,67 | 68,39 | +0,41% | +5,06% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 14,09 | 14,01 | +0,57% | +2,70% | 60,87 | 60,43 | +0,73% | +4,79% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 38,14 | 38,06 | +0,21% | +12,61% | 164,78 | 164,18 | +0,37% | +14,90% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-10-20 | 34,46 | 34,52 | -0,17% | +8,50% | 135,38 | 135,14 | +0,18% | +14,38% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 35,27 | 35,19 | +0,23% | +11,79% | 152,38 | 151,80 | +0,38% | +14,07% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-10-20 | 16,96 | 16,99 | -0,18% | +8,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-10-20 | 31,74 | 31,79 | -0,16% | +7,70% | 124,69 | 124,45 | +0,19% | +13,54% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 6,60 | 6,56 | +0,61% | +3,94% | 28,51 | 28,30 | +0,77% | +6,05% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-10-20 | 7,23 | 7,21 | +0,28% | +0,14% | 28,40 | 28,23 | +0,63% | +5,57% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 5,82 | 5,78 | +0,69% | +3,19% | 25,14 | 24,93 | +0,85% | +5,29% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-10-20 | 9,74 | 9,71 | +0,31% | -0,61% | 38,26 | 38,01 | +0,66% | +4,78% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-20 | 4,93 | 4,97 | -0,80% | -4,64% | 19,37 | 19,46 | -0,46% | +0,53% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-20 | 13,11 | 13,24 | -0,98% | -5,21% | 51,50 | 51,83 | -0,64% | -0,07% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 8,17 | 8,10 | +0,86% | +35,49% | 35,30 | 34,94 | +1,02% | +38,25% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-20 | 57,40 | 57,11 | +0,51% | +30,75% | 225,50 | 223,57 | +0,86% | +37,84% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 7,95 | 7,88 | +0,89% | +34,97% | 34,35 | 33,99 | +1,04% | +37,72% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-20 | 7,29 | 7,25 | +0,55% | +30,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-20 | 29,48 | 29,33 | +0,51% | +30,10% | 115,81 | 114,82 | +0,86% | +37,15% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 4,60 | 4,53 | +1,55% | -16,97% | 19,87 | 19,54 | +1,70% | -15,28% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 3,00 | 2,97 | +1,01% | -21,05% | 12,96 | 12,81 | +1,17% | -19,45% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-20 | 5,06 | 5,00 | +1,20% | -20,06% | 19,88 | 19,57 | +1,55% | -15,73% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-20 | 2,88 | 2,85 | +1,05% | -21,53% | 12,44 | 12,29 | +1,21% | -19,93% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-20 | 4,85 | 4,80 | +1,04% | -20,36% | 19,05 | 18,79 | +1,40% | -16,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 66,51 | 66,19 | +0,48% | +10,15% | 287,35 | 285,52 | +0,64% | +12,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 49,18 | 49,13 | +0,10% | +5,24% | 212,48 | 211,93 | +0,26% | +7,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-20 | 72,59 | 72,54 | +0,07% | +6,13% | 285,17 | 283,98 | +0,42% | +11,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 32,68 | 32,52 | +0,49% | +9,37% | 141,19 | 140,28 | +0,65% | +11,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-20 | 35,74 | 35,72 | +0,06% | +5,33% | 140,41 | 139,84 | +0,41% | +11,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 22,27 | 22,20 | +0,32% | -6,35% | 96,22 | 95,76 | +0,47% | -4,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-20 | 9,76 | 9,73 | +0,31% | -5,88% | 38,34 | 38,09 | +0,66% | -0,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-20 | 24,32 | 24,35 | -0,12% | -9,79% | 95,54 | 95,33 | +0,23% | -4,90% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 18,44 | 18,39 | +0,27% | -7,06% | 79,67 | 79,33 | +0,43% | -5,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-20 | 9,94 | 9,91 | +0,30% | -6,58% | 39,05 | 38,80 | +0,65% | -1,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-20 | 20,06 | 20,08 | -0,10% | -10,45% | 78,81 | 78,61 | +0,25% | -5,59% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 18,87 | 18,78 | +0,48% | +5,48% | 81,53 | 81,01 | +0,64% | +7,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-20 | 17,05 | 17,04 | +0,06% | +1,67% | 66,98 | 66,71 | +0,41% | +7,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 17,35 | 17,26 | +0,52% | +4,71% | 74,96 | 74,45 | +0,68% | +6,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-20 | 15,69 | 15,68 | +0,06% | +0,90% | 61,64 | 61,38 | +0,41% | +6,37% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 6,27 | 6,24 | +0,48% | +8,67% | 27,09 | 26,92 | +0,64% | +10,88% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-20 | 6,84 | 6,83 | +0,15% | +4,59% | 26,87 | 26,74 | +0,50% | +10,26% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 5,83 | 5,81 | +0,34% | +7,76% | 25,19 | 25,06 | +0,50% | +9,96% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-20 | 7,48 | 7,47 | +0,13% | +3,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 11,49 | 11,45 | +0,35% | +15,83% | 49,64 | 49,39 | +0,51% | +18,18% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-20 | 12,52 | 12,54 | -0,16% | +11,49% | 49,18 | 49,09 | +0,19% | +17,53% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 9,80 | 9,77 | +0,31% | +14,89% | 42,34 | 42,14 | +0,46% | +17,23% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-20 | 10,69 | 10,70 | -0,09% | +10,66% | 42,00 | 41,89 | +0,26% | +16,66% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-20 | 21,27 | 21,21 | +0,28% | +17,90% | 83,56 | 83,03 | +0,63% | +24,30% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-20 | 26,41 | 26,34 | +0,27% | +17,33% | 103,75 | 103,12 | +0,62% | +23,69% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 21,41 | 21,32 | +0,42% | +1,71% | 92,50 | 91,97 | +0,58% | +3,78% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 16,37 | 16,36 | +0,06% | -2,91% | 70,72 | 70,57 | +0,22% | -0,93% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 18,79 | 18,70 | +0,48% | +0,97% | 81,18 | 80,67 | +0,64% | +3,02% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-10-20 | 20,55 | 20,55 | 0,00% | -2,74% | 80,73 | 80,45 | +0,35% | +2,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 8,37 | 8,37 | 0,00% | -0,83% | 36,16 | 36,11 | +0,16% | +1,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-20 | 12,05 | 12,05 | 0,00% | 0,00% | 47,34 | 47,17 | +0,35% | +5,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 22,27 | 22,19 | +0,36% | +3,01% | 96,22 | 95,72 | +0,52% | +5,10% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-20 | 15,17 | 15,17 | 0,00% | -1,56% | 65,54 | 65,44 | +0,16% | +0,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-20 | 21,90 | 21,90 | 0,00% | -0,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-20 | 24,38 | 24,38 | 0,00% | -0,73% | 95,78 | 95,44 | +0,35% | +4,65% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-20 | 16,85 | 16,90 | -0,30% | -0,47% | 66,20 | 66,16 | +0,05% | +4,92% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 24,22 | 24,14 | +0,33% | +5,30% | 104,64 | 104,13 | +0,49% | +7,45% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-10-20 | 19,39 | 19,40 | -0,05% | +1,47% | 76,17 | 75,95 | +0,30% | +6,97% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-10-20 | 18,26 | 18,27 | -0,05% | +0,66% | 71,73 | 71,52 | +0,30% | +6,12% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-10-20 | 987,56 | 977,13 | +1,07% | -8,17% | 37,50 | 36,78 | +1,95% | +11,68% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-10-20 | 17,29 | 17,33 | -0,23% | +6,73% | 74,70 | 74,76 | -0,08% | +8,90% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-10-20 | 59,37 | 59,30 | +0,12% | +14,99% | 233,24 | 232,15 | +0,47% | +21,22% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-10-20 | 48,70 | 48,81 | -0,23% | +7,81% | 191,32 | 191,08 | +0,12% | +13,66% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-10-20 | 20,38 | 20,38 | 0,00% | +9,81% | 80,06 | 79,78 | +0,35% | +15,76% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-10-20 | 19,10 | 19,15 | -0,26% | +56,17% | 75,03 | 74,97 | +0,09% | +64,64% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-10-20 | 20,00 | 20,03 | -0,15% | +41,34% | 78,57 | 78,41 | +0,20% | +49,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-10-20 | 22,90 | 22,93 | -0,13% | +42,86% | 89,96 | 89,77 | +0,22% | +50,60% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-10-20 | 22,01 | 22,05 | -0,18% | +25,84% | 86,47 | 86,32 | +0,17% | +32,66% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-10-20 | 13,64 | 13,65 | -0,07% | +24,00% | 53,58 | 53,44 | +0,28% | +30,72% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-10-20 | 84,00 | 83,82 | +0,21% | +0,36% | 329,99 | 328,14 | +0,57% | +5,80% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-10-20 | 31,17 | 31,07 | +0,32% | +2,50% | 122,45 | 121,63 | +0,67% | +8,05% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-10-20 | 31,85 | 32,01 | -0,50% | +5,01% | 125,12 | 125,31 | -0,15% | +10,70% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-10-20 | 34,84 | 34,74 | +0,29% | -2,38% | 150,52 | 149,86 | +0,44% | -0,39% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-20 | 62,08 | 62,07 | +0,02% | +1,47% | 268,21 | 267,75 | +0,17% | +3,54% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-10-20 | 14,85 | 14,80 | +0,34% | 0,00% | 64,16 | 63,84 | +0,49% | +2,04% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-10-20 | 39,52 | 39,86 | -0,85% | -6,28% | 170,74 | 171,94 | -0,70% | -4,38% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-10-20 | 13,39 | 13,39 | 0,00% | +8,60% | 52,60 | 52,42 | +0,35% | +14,48% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-10-20 | 7,01 | 7,06 | -0,71% | -1,68% | 27,54 | 27,64 | -0,36% | +3,65% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-10-20 | 126,48 | 126,08 | +0,32% | +1,87% | 496,88 | 493,58 | +0,67% | +7,39% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-10-20 | 149,75 | 149,42 | +0,22% | +1,02% | 588,29 | 584,95 | +0,57% | +6,49% | |
|
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 | 2016-10-20 | 12,17 | 12,18 | -0,08% | -9,99% | 52,58 | 52,54 | +0,07% | -8,15% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-20 | 13,05 | 13,05 | 0,00% | +25,24% | 51,27 | 51,09 | +0,35% | +32,03% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-10-20 | 4,90 | 4,92 | -0,41% | +18,93% | 19,25 | 19,26 | -0,06% | +25,38% | |
|
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 | 2016-10-20 | 16,62 | 16,62 | 0,00% | +4,07% | 65,29 | 65,06 | +0,35% | +9,71% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-10-20 | 21,10 | 20,91 | +0,91% | -1,08% | 91,16 | 90,20 | +1,07% | +0,94% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-10-20 | 37,47 | 37,53 | -0,16% | +7,70% | 181,34 | 179,94 | +0,78% | -9,58% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-10-20 | 13,09 | 13,08 | +0,08% | +4,80% | 51,42 | 51,21 | +0,43% | +10,48% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-10-20 | 13,38 | 13,36 | +0,15% | +5,35% | 52,56 | 52,30 | +0,50% | +11,07% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-10-20 | 13,49 | 13,47 | +0,15% | +4,57% | 53,00 | 52,73 | +0,50% | +10,24% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-10-20 | 13,35 | 13,32 | +0,23% | +3,01% | 52,45 | 52,15 | +0,58% | +8,59% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-10-20 | 13,25 | 13,22 | +0,23% | +2,24% | 52,05 | 51,75 | +0,58% | +7,78% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-10-20 | 134,84 | 134,99 | -0,11% | +12,37% | 529,72 | 528,46 | +0,24% | +18,46% | |
|
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 | 2016-10-20 | 16,80 | 16,82 | -0,12% | +10,60% | 66,00 | 65,85 | +0,23% | +16,59% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-10-20 | 23,50 | 23,49 | +0,04% | +9,51% | 92,32 | 91,96 | +0,39% | +15,44% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-20 | 6,19 | 6,18 | +0,16% | +51,72% | 24,32 | 24,19 | +0,51% | +59,94% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-20 | 5,68 | 5,67 | +0,18% | +50,26% | 22,31 | 22,20 | +0,53% | +58,41% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-10-20 | 30,50 | 30,41 | +0,30% | +0,66% | 119,82 | 119,05 | +0,65% | +6,12% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-10-20 | 32,53 | 32,43 | +0,31% | +1,53% | 127,79 | 126,96 | +0,66% | +7,03% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-10-20 | 35,19 | 35,08 | +0,31% | -0,28% | 138,24 | 137,33 | +0,66% | +5,12% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-20 | 15,82 | 15,75 | +0,44% | +11,96% | 68,35 | 67,94 | +0,60% | +14,24% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-20 | 25,42 | 25,30 | +0,47% | +10,91% | 109,83 | 109,14 | +0,63% | +13,17% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 14,68 | 14,56 | +0,82% | +10,29% | 63,42 | 62,81 | +0,98% | +12,54% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-20 | 16,30 | 16,17 | +0,80% | +9,47% | 70,42 | 69,75 | +0,96% | +11,70% | |
|
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 | 2016-10-20 | 311,01 | 310,26 | +0,24% | +7,15% | 1221,80 | 1214,61 | +0,59% | +12,96% | |
|
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 | 2016-10-20 | 15,01 | 14,94 | +0,47% | -0,66% | 64,85 | 64,45 | +0,62% | +1,36% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-10-20 | 11,02 | 10,97 | +0,46% | -1,34% | 47,61 | 47,32 | +0,61% | +0,67% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-20 | 314,81 | 314,59 | +0,07% | -9,33% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-20 | 321,21 | 321,00 | +0,07% | -11,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-20 | 11,47 | 11,46 | +0,09% | +23,07% | 49,55 | 49,44 | +0,24% | +25,57% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-20 | 7,69 | 7,70 | -0,13% | +18,67% | 30,21 | 30,14 | +0,22% | +25,11% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-20 | 7,29 | 7,29 | 0,00% | +21,91% | 31,50 | 31,45 | +0,16% | +24,39% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-20 | 4,97 | 4,97 | 0,00% | +17,49% | 19,52 | 19,46 | +0,35% | +23,86% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-10-20 | 18,05 | 18,00 | +0,28% | +4,27% | 70,91 | 70,47 | +0,63% | +9,93% | |
|
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 | 2016-10-20 | 17,10 | 17,05 | +0,29% | +3,45% | 67,18 | 66,75 | +0,64% | +9,06% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-10-20 | 20,76 | 20,63 | +0,63% | +1,81% | 81,56 | 80,76 | +0,98% | +7,33% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-10-20 | 30,53 | 30,34 | +0,63% | +0,86% | 119,94 | 118,78 | +0,98% | +6,33% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-10-20 | 9,73 | 9,74 | -0,10% | +17,80% | 38,22 | 38,13 | +0,25% | +24,18% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-10-20 | 7,04 | 7,04 | 0,00% | +16,56% | 27,66 | 27,56 | +0,35% | +22,87% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-10-20 | 25,23 | 25,27 | -0,16% | +1,49% | 99,12 | 98,93 | +0,19% | +6,99% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-10-20 | 41,51 | 41,57 | -0,14% | +0,48% | 163,07 | 162,74 | +0,21% | +5,93% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-10-20 | 21,18 | 20,91 | +1,29% | -5,61% | 91,51 | 90,20 | +1,45% | -3,69% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-10-20 | 18,84 | 18,82 | +0,11% | -0,26% | 74,01 | 73,68 | +0,46% | +5,14% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-10-20 | 23,48 | 23,40 | +0,34% | +5,01% | 92,24 | 91,61 | +0,69% | +10,70% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-10-20 | 39,37 | 39,30 | +0,18% | +3,63% | 154,66 | 153,85 | +0,53% | +9,25% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-10-20 | 428,13 | 425,47 | +0,63% | +2,36% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-10-20 | 119,85 | 119,72 | +0,11% | +3,50% | 517,80 | 516,44 | +0,26% | +5,60% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-10-20 | 371,94 | 368,95 | +0,81% | +12,86% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-10-20 | 206,26 | 205,74 | +0,25% | -15,58% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-10-20 | 47,56 | 47,42 | +0,30% | -9,39% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-20 | 16,91 | 16,91 | 0,00% | +9,38% | 73,06 | 72,94 | +0,16% | +11,61% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-10-20 | 18,56 | 18,54 | +0,11% | +5,57% | 72,91 | 72,58 | +0,46% | +11,30% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-20 | 18,67 | 18,68 | -0,05% | +11,26% | 80,66 | 80,58 | +0,10% | +13,53% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-10-20 | 73,52 | 73,33 | +0,26% | +12,57% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-20 | 58,23 | 58,17 | +0,10% | +6,45% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-10-20 | 19,72 | 19,69 | +0,15% | +5,51% | 85,20 | 84,94 | +0,31% | +7,66% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-10-20 | 20,54 | 20,51 | +0,15% | +7,31% | 88,74 | 88,47 | +0,30% | +9,50% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-10-20 | 22,55 | 22,49 | +0,27% | +3,58% | 88,59 | 88,04 | +0,62% | +9,20% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-20 | 86,47 | 86,34 | +0,15% | +7,74% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-20 | 85,40 | 85,27 | +0,15% | +9,00% | 335,49 | 333,81 | +0,50% | +14,91% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-20 | 109,66 | 109,60 | +0,05% | +14,02% | 473,77 | 472,78 | +0,21% | +16,34% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-20 | 120,38 | 120,15 | +0,19% | +10,05% | 472,91 | 470,36 | +0,54% | +16,01% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-20 | 106,67 | 106,61 | +0,06% | +13,31% | 460,86 | 459,88 | +0,21% | +15,62% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-20 | 1034,78 | 1033,17 | +0,16% | +16,64% | 461,41 | 459,66 | +0,38% | +15,06% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-20 | 117,10 | 116,88 | +0,19% | +9,37% | 460,03 | 457,56 | +0,54% | +15,30% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 103,33 | 103,28 | +0,05% | +12,46% | 446,43 | 445,52 | +0,20% | +14,75% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-20 | 113,44 | 113,23 | +0,19% | +8,56% | 445,65 | 443,27 | +0,54% | +14,44% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-20 | 93,90 | 93,72 | +0,19% | +10,16% | 405,69 | 404,28 | +0,35% | +12,40% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-20 | 103,08 | 102,75 | +0,32% | +6,33% | 404,95 | 402,25 | +0,67% | +12,10% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-20 | 289,52 | 288,58 | +0,33% | +5,36% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-20 | 523,87 | 525,10 | -0,23% | +1,83% | 2263,33 | 2265,12 | -0,08% | +3,90% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-20 | 2291,99 | 2290,54 | +0,06% | +4,85% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-10-20 | 51,66 | 51,60 | +0,12% | -3,06% | 223,19 | 222,59 | +0,27% | -1,09% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 49,10 | 49,05 | +0,10% | -1,84% | 212,13 | 211,59 | +0,26% | +0,16% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-10-20 | 151,11 | 150,09 | +0,68% | +2,74% | 593,64 | 587,57 | +1,03% | +8,31% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-10-20 | 14,65 | 14,63 | +0,14% | +3,75% | 63,29 | 63,11 | +0,29% | +5,87% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-10-20 | 15,94 | 15,92 | +0,13% | +5,42% | 68,87 | 68,67 | +0,28% | +7,57% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-10-20 | 67,25 | 66,97 | +0,42% | +6,64% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-10-20 | 69,29 | 69,17 | +0,17% | +6,16% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-20 | 10,80 | 10,76 | +0,37% | +32,84% | 46,66 | 46,42 | +0,53% | +35,55% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-20 | 43,58 | 43,28 | +0,69% | +34,34% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-20 | 44,36 | 44,14 | +0,50% | +33,05% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-20 | 64,79 | 64,44 | +0,54% | -0,43% | 279,92 | 277,98 | +0,70% | +1,60% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-20 | 73,56 | 73,17 | +0,53% | +1,83% | 317,81 | 315,63 | +0,69% | +3,90% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-10-20 | 290,10 | 287,72 | +0,83% | +2,99% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-20 | 83,05 | 82,46 | +0,72% | +23,62% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-10-20 | 157,06 | 156,72 | +0,22% | +1,93% | 617,01 | 613,53 | +0,57% | +7,46% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-10-20 | 599,82 | 597,55 | +0,38% | +6,82% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-10-20 | 43,37 | 43,34 | +0,07% | -0,16% | 187,38 | 186,96 | +0,22% | +15,75% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-10-20 | 39,51 | 39,53 | -0,05% | +3,43% | 155,22 | 154,75 | +0,30% | -4,04% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-10-20 | 39,73 | 39,76 | -0,08% | +3,41% | 156,08 | 155,65 | +0,27% | -4,06% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 36,14 | 36,16 | -0,06% | +2,67% | 156,14 | 155,98 | +0,10% | +4,76% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-10-20 | 39,67 | 39,64 | +0,08% | -0,90% | 155,84 | 155,18 | +0,43% | +4,47% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-20 | 58,39 | 58,37 | +0,03% | +11,77% | 252,27 | 251,79 | +0,19% | +14,05% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-20 | 64,10 | 63,99 | +0,17% | +7,89% | 251,82 | 250,51 | +0,52% | +13,74% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-20 | 61,72 | 61,61 | +0,18% | +7,10% | 242,47 | 241,19 | +0,53% | +12,90% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-20 | 504,50 | 505,75 | -0,25% | +0,53% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-20 | 123,55 | 122,09 | +1,20% | +7,22% | 533,78 | 526,66 | +1,35% | +9,40% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-20 | 213,78 | 213,03 | +0,35% | +6,27% | 923,62 | 918,95 | +0,51% | +8,44% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-10-20 | 210,83 | 209,68 | +0,55% | -0,96% | 910,87 | 904,50 | +0,70% | +1,06% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-20 | 267,32 | 266,62 | +0,26% | +10,14% | 1154,93 | 1150,12 | +0,42% | +12,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-20 | 242,32 | 239,53 | +1,16% | +4,01% | 1046,92 | 1033,26 | +1,32% | +6,13% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-20 | 264,97 | 263,71 | +0,48% | +0,70% | 1144,78 | 1137,57 | +0,63% | +2,75% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-10-20 | 188,36 | 188,80 | -0,23% | -2,29% | 813,79 | 814,43 | -0,08% | -0,30% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-10-20 | 174,91 | 174,12 | +0,45% | +8,05% | 755,68 | 751,10 | +0,61% | +10,25% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-20 | 156,81 | 155,81 | +0,64% | +11,44% | 677,48 | 672,12 | +0,80% | +13,71% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-20 | 74,29 | 73,66 | +0,86% | +21,73% | 320,96 | 317,75 | +1,01% | +24,21% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-20 | 241,08 | 239,91 | +0,49% | +3,98% | 1041,56 | 1034,90 | +0,64% | +6,10% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-10-20 | 247,61 | 247,05 | +0,23% | +5,88% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-20 | 168,97 | 169,19 | -0,13% | +17,64% | 730,02 | 729,84 | +0,03% | +20,04% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-10-20 | 137,00 | 136,61 | +0,29% | -7,22% | 591,89 | 589,29 | +0,44% | -5,33% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-10-20 | 159,15 | 158,71 | +0,28% | +11,02% | 687,59 | 684,63 | +0,43% | +13,28% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-10-20 | 80,10 | 79,72 | +0,48% | +7,03% | 346,06 | 343,89 | +0,63% | +9,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-10-20 | 165,08 | 164,29 | +0,48% | +14,06% | 713,21 | 708,70 | +0,64% | +16,38% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-10-20 | 136,16 | 135,58 | +0,43% | +10,61% | 534,90 | 530,77 | +0,78% | +16,61% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-10-20 | 121,77 | 121,19 | +0,48% | +13,49% | 526,10 | 522,78 | +0,63% | +15,80% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-10-20 | 152,95 | 152,32 | +0,41% | +5,45% | 660,80 | 657,06 | +0,57% | +7,59% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-10-20 | 238,71 | 237,73 | +0,41% | +9,00% | 1031,32 | 1025,50 | +0,57% | +11,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-10-20 | 167,19 | 167,42 | -0,14% | +14,70% | 722,33 | 722,20 | +0,02% | +17,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-10-20 | 183,59 | 183,68 | -0,05% | +10,78% | 721,23 | 719,07 | +0,30% | +16,78% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-10-20 | 154,05 | 154,27 | -0,14% | +11,85% | 665,56 | 665,47 | +0,01% | +14,13% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-10-20 | 160,59 | 160,82 | -0,14% | +14,13% | 693,81 | 693,73 | +0,01% | +16,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-10-20 | 176,37 | 176,46 | -0,05% | +10,22% | 692,87 | 690,81 | +0,30% | +16,20% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-10-20 | 40,84 | 41,06 | -0,54% | +0,84% | 160,44 | 160,74 | -0,19% | +6,31% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-20 | 98,25 | 98,79 | -0,55% | +0,55% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-10-20 | 32,17 | 32,32 | -0,46% | -3,80% | 126,38 | 126,53 | -0,12% | +1,42% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-10-20 | 31,48 | 31,66 | -0,57% | +0,06% | 136,01 | 136,57 | -0,41% | +2,10% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-10-20 | 26,89 | 27,04 | -0,55% | -1,61% | 116,18 | 116,64 | -0,40% | +0,39% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-10-20 | 29,32 | 29,48 | -0,54% | -0,41% | 126,67 | 127,17 | -0,39% | +1,62% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-10-20 | 102,48 | 102,45 | +0,03% | -4,43% | 442,75 | 441,94 | +0,18% | -2,48% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-10-20 | 50,16 | 50,14 | +0,04% | -10,91% | 216,71 | 216,29 | +0,20% | -9,09% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-10-20 | 84,32 | 84,27 | +0,06% | -10,14% | 331,25 | 329,90 | +0,41% | -5,27% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-10-20 | 98,42 | 98,38 | +0,04% | -4,91% | 425,21 | 424,38 | +0,20% | -2,97% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-10-20 | 48,21 | 48,19 | +0,04% | -11,36% | 208,29 | 207,88 | +0,20% | -9,56% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-20 | 57,59 | 57,74 | -0,26% | -1,00% | 248,81 | 249,07 | -0,10% | +1,02% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-10-20 | 49,85 | 49,97 | -0,24% | -3,13% | 215,37 | 215,56 | -0,09% | -1,16% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-20 | 54,43 | 54,57 | -0,26% | -1,48% | 235,16 | 235,40 | -0,10% | +0,52% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-10-20 | 17,22 | 17,21 | +0,06% | -3,31% | 74,40 | 74,24 | +0,21% | -1,34% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-20 | 15,97 | 15,96 | +0,06% | -3,80% | 69,00 | 68,85 | +0,22% | -1,84% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-10-20 | 22,05 | 22,04 | +0,05% | -2,95% | 86,62 | 86,28 | +0,40% | +2,31% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-10-20 | 10,82 | 10,81 | +0,09% | -7,04% | 46,75 | 46,63 | +0,25% | -5,15% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-20 | 228,54 | 230,02 | -0,64% | +0,34% | 987,38 | 992,24 | -0,49% | +2,39% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-20 | 188,34 | 189,56 | -0,64% | -1,81% | 813,70 | 817,71 | -0,49% | +0,19% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-20 | 207,10 | 208,44 | -0,64% | -0,40% | 894,75 | 899,15 | -0,49% | +1,62% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-20 | 105,61 | 105,84 | -0,22% | -7,68% | 456,28 | 456,56 | -0,06% | -5,80% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-20 | 102,63 | 102,84 | -0,20% | 0,00% | 403,18 | 402,60 | +0,15% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-20 | 104,32 | 104,55 | -0,22% | -8,14% | 450,70 | 451,00 | -0,06% | -6,27% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-20 | 102,17 | 102,38 | -0,21% | -7,46% | 401,38 | 400,80 | +0,14% | -2,45% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-20 | 36,79 | 36,61 | +0,49% | +1,24% | 158,95 | 157,93 | +0,65% | +3,30% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-20 | 33,97 | 33,80 | +0,50% | -0,23% | 146,76 | 145,80 | +0,66% | +1,80% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-20 | 34,49 | 34,32 | +0,50% | +0,73% | 149,01 | 148,05 | +0,65% | +2,78% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-20 | 37,82 | 37,60 | +0,59% | -2,70% | 148,58 | 147,20 | +0,94% | +2,57% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-10-20 | 162,08 | 164,02 | -1,18% | +5,56% | 700,25 | 707,53 | -1,03% | +7,70% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-10-20 | 153,88 | 155,73 | -1,19% | +4,93% | 664,82 | 671,77 | -1,03% | +7,07% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-20 | 131,04 | 129,59 | +1,12% | +4,72% | 514,79 | 507,32 | +1,47% | +10,40% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-20 | 383,68 | 379,40 | +1,13% | +4,42% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-20 | 127,44 | 126,04 | +1,11% | +4,20% | 500,65 | 493,42 | +1,46% | +9,85% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-10-20 | 128,88 | 128,33 | +0,43% | +8,97% | 556,81 | 553,58 | +0,58% | +11,19% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-10-20 | 147,72 | 146,94 | +0,53% | +5,27% | 580,32 | 575,24 | +0,88% | +10,97% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-10-20 | 141,58 | 140,84 | +0,53% | +4,76% | 556,20 | 551,36 | +0,88% | +10,44% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-10-20 | 133,42 | 133,63 | -0,16% | +11,76% | 576,43 | 576,44 | 0,00% | +14,04% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-10-20 | 25,98 | 26,00 | -0,08% | +7,94% | 102,06 | 101,78 | +0,27% | +13,79% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-10-20 | 16,95 | 16,96 | -0,06% | +4,76% | 66,59 | 66,39 | +0,29% | +10,44% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-10-20 | 24,63 | 24,65 | -0,08% | +7,41% | 96,76 | 96,50 | +0,27% | +13,24% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-10-20 | 15,70 | 15,71 | -0,06% | +4,18% | 61,68 | 61,50 | +0,29% | +9,83% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-10-20 | 13,35 | 13,35 | 0,00% | +14,59% | 57,68 | 57,59 | +0,16% | +16,93% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-10-20 | 14,69 | 14,67 | +0,14% | +10,78% | 57,71 | 57,43 | +0,49% | +16,79% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-10-20 | 12,59 | 12,58 | +0,08% | +8,53% | 49,46 | 49,25 | +0,43% | +14,42% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-20 | 12,59 | 12,59 | 0,00% | +14,04% | 54,39 | 54,31 | +0,16% | +16,36% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-20 | 47,11 | 47,07 | +0,08% | +10,41% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-10-20 | 13,83 | 13,82 | +0,07% | +10,20% | 54,33 | 54,10 | +0,42% | +16,17% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-20 | 235,33 | 236,32 | -0,42% | +4,77% | 924,49 | 925,15 | -0,07% | +10,45% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-20 | 224,08 | 225,03 | -0,42% | +4,27% | 880,30 | 880,95 | -0,07% | +9,92% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-10-20 | 294,06 | 293,51 | +0,19% | +8,09% | 1155,21 | 1149,03 | +0,54% | +13,95% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-10-20 | 280,69 | 280,17 | +0,19% | +7,55% | 1102,69 | 1096,81 | +0,54% | +13,38% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-10-20 | 27,54 | 27,53 | +0,04% | +18,20% | 118,98 | 118,76 | +0,19% | +20,60% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-10-20 | 30,25 | 30,22 | +0,10% | +14,15% | 118,84 | 118,31 | +0,45% | +20,34% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-10-20 | 26,13 | 26,13 | 0,00% | +17,60% | 112,89 | 112,72 | +0,16% | +19,99% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-10-20 | 28,69 | 28,66 | +0,10% | +13,58% | 112,71 | 112,20 | +0,46% | +19,74% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-20 | 11,38 | 11,38 | 0,00% | +11,68% | 49,17 | 49,09 | +0,16% | +13,95% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-20 | 12,52 | 12,52 | 0,00% | +7,84% | 49,18 | 49,01 | +0,35% | +13,68% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-20 | 11,12 | 11,12 | 0,00% | +5,60% | 43,68 | 43,53 | +0,35% | +11,33% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-20 | 10,64 | 10,65 | -0,09% | +11,06% | 45,97 | 45,94 | +0,06% | +13,33% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-20 | 11,68 | 11,68 | 0,00% | +7,25% | 45,88 | 45,72 | +0,35% | +13,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-20 | 24,02 | 24,04 | -0,08% | +16,89% | 103,78 | 103,70 | +0,07% | +19,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-20 | 20,77 | 20,78 | -0,05% | +13,56% | 89,73 | 89,64 | +0,11% | +15,87% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-20 | 22,82 | 22,83 | -0,04% | +16,37% | 98,59 | 98,48 | +0,11% | +18,74% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-20 | 24,95 | 24,95 | 0,00% | +12,34% | 98,02 | 97,67 | +0,35% | +18,43% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-20 | 14,36 | 14,33 | +0,21% | +11,15% | 62,04 | 61,82 | +0,36% | +13,41% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 11,12 | 11,09 | +0,27% | +6,11% | 48,04 | 47,84 | +0,43% | +8,27% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-20 | 11,68 | 11,64 | +0,34% | +7,35% | 45,88 | 45,57 | +0,69% | +13,17% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 10,69 | 10,66 | +0,28% | +5,53% | 46,19 | 45,98 | +0,44% | +7,68% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-20 | 11,21 | 11,17 | +0,36% | +6,86% | 44,04 | 43,73 | +0,71% | +12,66% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 12,43 | 12,41 | +0,16% | +0,24% | 53,70 | 53,53 | +0,32% | +2,28% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-20 | 9,86 | 9,84 | +0,20% | +1,34% | 38,73 | 38,52 | +0,55% | +6,83% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-20 | 9,29 | 9,28 | +0,11% | -6,63% | 40,14 | 40,03 | +0,26% | -4,73% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-20 | 4,73 | 4,72 | +0,21% | -5,59% | 18,58 | 18,48 | +0,56% | -0,47% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-20 | 9,46 | 9,44 | +0,21% | +0,85% | 37,16 | 36,96 | +0,56% | +6,32% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-20 | 9,07 | 9,06 | +0,11% | -7,16% | 39,19 | 39,08 | +0,27% | -5,27% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-20 | 20,62 | 20,59 | +0,15% | -5,84% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-20 | 4,54 | 4,54 | 0,00% | -6,00% | 17,84 | 17,77 | +0,35% | -0,91% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-20 | 15,50 | 15,51 | -0,06% | +11,27% | 66,97 | 66,91 | +0,09% | +13,54% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-20 | 13,17 | 13,16 | +0,08% | +7,51% | 51,74 | 51,52 | +0,43% | +13,34% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-20 | 12,29 | 12,29 | 0,00% | +5,67% | 48,28 | 48,11 | +0,35% | +11,40% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-20 | 14,88 | 14,89 | -0,07% | +10,71% | 64,29 | 64,23 | +0,09% | +12,97% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-20 | 50,89 | 50,87 | +0,04% | +6,80% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-20 | 12,63 | 12,63 | 0,00% | +6,85% | 49,62 | 49,44 | +0,35% | +12,65% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-20 | 114,85 | 114,88 | -0,03% | +12,36% | 451,19 | 449,73 | +0,32% | +18,45% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-20 | 15,18 | 14,92 | +1,74% | -0,65% | 65,58 | 64,36 | +1,90% | +1,37% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 11,35 | 11,15 | +1,79% | -5,42% | 49,04 | 48,10 | +1,95% | -3,49% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-20 | 16,65 | 16,35 | +1,83% | -4,09% | 65,41 | 64,01 | +2,19% | +1,11% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-20 | 14,33 | 14,09 | +1,70% | -2,91% | 61,91 | 60,78 | +1,86% | -0,94% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-20 | 14,43 | 14,18 | +1,76% | -1,16% | 62,34 | 61,17 | +1,92% | +0,85% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-20 | 15,93 | 15,64 | +1,85% | -4,55% | 62,58 | 61,23 | +2,21% | +0,62% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-10-20 | 20,06 | 20,06 | 0,00% | -0,15% | 78,81 | 78,53 | +0,35% | +5,26% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-20 | 75,99 | 75,98 | +0,01% | -0,84% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-10-20 | 18,60 | 18,60 | 0,00% | -0,91% | 73,07 | 72,82 | +0,35% | +4,47% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-20 | 144,57 | 144,19 | +0,26% | +3,33% | 624,60 | 621,99 | +0,42% | +5,43% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-10-20 | 158,94 | 158,39 | +0,35% | -0,19% | 624,40 | 620,07 | +0,70% | +5,22% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-20 | 139,16 | 138,80 | +0,26% | +2,81% | 601,23 | 598,74 | +0,42% | +4,91% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-10-20 | 152,65 | 152,12 | +0,35% | -0,70% | 599,69 | 595,52 | +0,70% | +4,69% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-10-20 | 137,79 | 137,49 | +0,22% | +5,43% | 595,31 | 593,09 | +0,37% | +7,58% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-10-20 | 151,31 | 150,84 | +0,31% | +1,84% | 594,42 | 590,51 | +0,66% | +7,36% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-10-20 | 102,07 | 101,76 | +0,30% | -1,17% | 400,98 | 398,37 | +0,66% | +4,19% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-20 | 131,72 | 131,44 | +0,21% | +4,90% | 569,08 | 566,99 | +0,37% | +7,03% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-10-20 | 144,46 | 144,01 | +0,31% | +1,33% | 567,51 | 563,77 | +0,66% | +6,82% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-10-20 | 99,21 | 98,90 | +0,31% | -1,67% | 389,75 | 387,17 | +0,66% | +3,66% | |
|
Schroder International Selection Global Recovery | USD | 2016-10-20 | 108,08 | 108,02 | +0,06% | +0,12% | 424,59 | 422,88 | +0,41% | +5,55% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-20 | 183,31 | 182,81 | +0,27% | +4,20% | 720,13 | 715,66 | +0,62% | +9,85% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-20 | 176,80 | 176,32 | +0,27% | +2,95% | 694,56 | 690,26 | +0,62% | +8,53% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-20 | 161,01 | 160,71 | +0,19% | +7,35% | 695,63 | 693,25 | +0,34% | +9,53% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-20 | 175,11 | 174,63 | +0,27% | +3,68% | 687,92 | 683,64 | +0,63% | +9,30% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 139,68 | 140,36 | -0,48% | -0,27% | 603,47 | 605,47 | -0,33% | +1,76% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-10-20 | 145,00 | 145,69 | -0,47% | +0,88% | 569,63 | 570,35 | -0,13% | +6,34% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-10-20 | 131,34 | 131,97 | -0,48% | -1,85% | 567,44 | 569,28 | -0,32% | +0,14% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-10-20 | 44,07 | 43,98 | +0,20% | +17,05% | 190,40 | 189,72 | +0,36% | +19,43% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-10-20 | 48,37 | 48,23 | +0,29% | +13,07% | 190,02 | 188,81 | +0,64% | +19,20% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-10-20 | 45,84 | 45,71 | +0,28% | +12,49% | 180,08 | 178,95 | +0,63% | +18,59% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-10-20 | 41,04 | 40,98 | +0,15% | +5,77% | 161,23 | 160,43 | +0,50% | +11,51% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-10-20 | 40,00 | 39,94 | +0,15% | +5,24% | 157,14 | 156,36 | +0,50% | +10,94% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-10-20 | 168,62 | 168,85 | -0,14% | +4,29% | 662,42 | 661,01 | +0,21% | +9,95% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-10-20 | 161,49 | 161,71 | -0,14% | +3,77% | 634,41 | 633,06 | +0,21% | +9,40% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-10-20 | 159,21 | 159,41 | -0,13% | +2,22% | 625,46 | 624,06 | +0,22% | +7,76% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-20 | 659,83 | 660,70 | -0,13% | +1,97% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-10-20 | 27,75 | 27,69 | +0,22% | -15,22% | 119,89 | 119,45 | +0,37% | -13,49% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-10-20 | 21,91 | 21,86 | +0,23% | -16,79% | 94,66 | 94,30 | +0,38% | -15,09% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-10-20 | 25,11 | 25,06 | +0,20% | -15,88% | 108,48 | 108,10 | +0,36% | -14,17% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 88,50 | 88,02 | +0,55% | -9,75% | 382,36 | 379,69 | +0,70% | -7,91% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-10-20 | 125,80 | 125,11 | +0,55% | -8,81% | 494,20 | 489,78 | +0,90% | -3,87% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 82,20 | 81,75 | +0,55% | -10,42% | 355,14 | 352,64 | +0,71% | -8,59% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-10-20 | 112,85 | 112,23 | +0,55% | -9,50% | 443,33 | 439,36 | +0,90% | -4,59% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-10-20 | 7,88 | 7,87 | +0,13% | +5,21% | 30,96 | 30,81 | +0,48% | +10,91% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 14,08 | 14,00 | +0,57% | -8,51% | 60,83 | 60,39 | +0,73% | -6,65% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-10-20 | 14,46 | 14,42 | +0,28% | +7,51% | 56,81 | 56,45 | +0,63% | +13,34% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 13,85 | 13,77 | +0,58% | -9,00% | 59,84 | 59,40 | +0,74% | -7,15% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-20 | 13,90 | 13,82 | +0,58% | -8,19% | 54,61 | 54,10 | +0,93% | -3,21% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-20 | 0,89 | 0,89 | 0,00% | +18,67% | 3,85 | 3,84 | +0,16% | +21,08% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-20 | 0,97 | 0,97 | 0,00% | +14,12% | 3,81 | 3,80 | +0,35% | +20,30% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-10-20 | 30,76 | 30,77 | -0,03% | +27,21% | 132,90 | 132,73 | +0,12% | +29,80% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-20 | 33,98 | 33,97 | +0,03% | +22,89% | 133,49 | 132,99 | +0,38% | +29,55% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-20 | 40,19 | 40,42 | -0,57% | -2,29% | 157,89 | 158,24 | -0,22% | +3,01% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-10-20 | 28,27 | 28,26 | +0,04% | +19,48% | 111,06 | 110,63 | +0,39% | +25,96% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-10-20 | 29,15 | 29,17 | -0,07% | +26,57% | 125,94 | 125,83 | +0,09% | +29,15% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-10-20 | 38,12 | 38,33 | -0,55% | -2,76% | 149,75 | 150,05 | -0,20% | +2,52% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-20 | 32,10 | 32,09 | +0,03% | +22,24% | 126,11 | 125,63 | +0,38% | +28,87% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-20 | 13,28 | 13,18 | +0,76% | -1,12% | 57,37 | 56,85 | +0,92% | +0,90% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-20 | 10,75 | 10,65 | +0,94% | -4,36% | 42,23 | 41,69 | +1,29% | +0,82% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-20 | 12,72 | 12,62 | +0,79% | -1,55% | 54,96 | 54,44 | +0,95% | +0,46% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-20 | 10,32 | 10,23 | +0,88% | -4,88% | 40,54 | 40,05 | +1,23% | +0,27% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-10-20 | 159,60 | 159,81 | -0,13% | +6,39% | 689,54 | 689,37 | +0,02% | +8,56% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 101,17 | 101,13 | +0,04% | +3,06% | 437,10 | 436,24 | +0,20% | +5,15% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-10-20 | 176,73 | 176,80 | -0,04% | +2,77% | 694,28 | 692,14 | +0,31% | +8,34% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-10-20 | 134,36 | 134,41 | -0,04% | 0,00% | 527,83 | 526,19 | +0,31% | +5,42% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-10-20 | 149,35 | 149,55 | -0,13% | +5,60% | 645,25 | 645,11 | +0,02% | +7,75% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-10-20 | 164,00 | 164,07 | -0,04% | +2,00% | 644,27 | 642,30 | +0,31% | +7,53% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-10-20 | 157,13 | 157,21 | -0,05% | +6,81% | 678,86 | 678,16 | +0,10% | +8,99% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-10-20 | 128,11 | 128,05 | +0,05% | +3,11% | 503,28 | 501,29 | +0,40% | +8,70% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-20 | 117,58 | 117,99 | -0,35% | +10,43% | 507,99 | 508,97 | -0,19% | +12,68% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-20 | 97,08 | 97,33 | -0,26% | +6,66% | 381,38 | 381,03 | +0,09% | +12,44% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-20 | 95,02 | 95,26 | -0,25% | +6,13% | 373,29 | 372,92 | +0,10% | +11,88% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-10-20 | 172,92 | 173,12 | -0,12% | +8,12% | 747,08 | 746,79 | +0,04% | +10,32% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-10-20 | 134,01 | 134,05 | -0,03% | +4,43% | 526,46 | 524,78 | +0,32% | +10,09% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-10-20 | 162,52 | 162,71 | -0,12% | +7,31% | 702,15 | 701,88 | +0,04% | +9,49% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-10-20 | 125,84 | 125,87 | -0,02% | +3,66% | 494,36 | 492,76 | +0,33% | +9,28% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-10-20 | 176,15 | 176,03 | +0,07% | +7,78% | 761,04 | 759,34 | +0,22% | +9,98% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-10-20 | 181,31 | 181,87 | -0,31% | +3,83% | 712,28 | 711,99 | +0,04% | +9,45% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-10-20 | 17,50 | 17,43 | +0,40% | +13,86% | 68,75 | 68,23 | +0,75% | +20,03% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-10-20 | 14,01 | 13,95 | +0,43% | +10,05% | 55,04 | 54,61 | +0,78% | +16,02% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-10-20 | 16,84 | 16,78 | +0,36% | +13,32% | 66,16 | 65,69 | +0,71% | +19,47% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 6,12 | 6,12 | 0,00% | +12,92% | 26,44 | 26,40 | +0,16% | +15,21% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-10-20 | 8,40 | 8,39 | +0,12% | +13,98% | 33,00 | 32,85 | +0,47% | +20,15% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-10-20 | 4,45 | 4,47 | -0,45% | -14,09% | 17,48 | 17,50 | -0,10% | -9,44% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-20 | 108,61 | 108,36 | +0,23% | +8,03% | 469,24 | 467,43 | +0,39% | +10,23% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 154,48 | 154,02 | +0,30% | +3,35% | 667,41 | 664,40 | +0,45% | +5,46% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-20 | 119,51 | 119,13 | +0,32% | +4,34% | 469,50 | 466,37 | +0,67% | +10,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-20 | 115,55 | 115,19 | +0,31% | +3,11% | 453,94 | 450,95 | +0,66% | +8,70% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-20 | 98,44 | 98,22 | +0,22% | +7,21% | 425,30 | 423,69 | +0,38% | +9,39% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 144,22 | 143,79 | +0,30% | +2,58% | 623,09 | 620,27 | +0,45% | +4,67% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-20 | 108,31 | 107,97 | +0,31% | +3,56% | 425,50 | 422,68 | +0,67% | +9,17% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-20 | 240,07 | 239,33 | +0,31% | +12,83% | 1037,20 | 1032,40 | +0,46% | +15,13% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 169,47 | 168,81 | +0,39% | +7,94% | 732,18 | 728,20 | +0,55% | +10,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-20 | 265,13 | 264,07 | +0,40% | +8,98% | 1041,56 | 1033,78 | +0,75% | +14,88% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-20 | 256,60 | 255,57 | +0,40% | +8,14% | 1008,05 | 1000,51 | +0,75% | +14,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-20 | 229,27 | 228,56 | +0,31% | +12,27% | 990,54 | 985,94 | +0,47% | +14,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 162,95 | 162,32 | +0,39% | +7,42% | 704,01 | 700,20 | +0,54% | +9,60% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-20 | 252,38 | 251,37 | +0,40% | +8,43% | 991,48 | 984,06 | +0,75% | +14,31% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-20 | 123,84 | 123,54 | +0,24% | +5,55% | 486,50 | 483,63 | +0,59% | +11,27% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-20 | 121,05 | 120,75 | +0,25% | +4,65% | 475,55 | 472,71 | +0,60% | +10,32% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-20 | 116,23 | 115,95 | +0,24% | +5,01% | 456,61 | 453,92 | +0,59% | +10,71% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-20 | 2,89 | 2,89 | 0,00% | -13,47% | 12,49 | 12,47 | +0,16% | -11,71% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-20 | 2,80 | 2,79 | +0,36% | -14,37% | 12,10 | 12,04 | +0,51% | -12,63% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-10-20 | 4,18 | 4,18 | 0,00% | +8,29% | 18,06 | 18,03 | +0,16% | +10,49% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-10-20 | 3,91 | 3,91 | 0,00% | +7,12% | 16,89 | 16,87 | +0,16% | +9,30% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-10-20 | 1,55 | 1,55 | 0,00% | -78,41% | 6,70 | 6,69 | +0,16% | -77,97% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-10-20 | 1,45 | 1,45 | 0,00% | -8,81% | 6,26 | 6,25 | +0,16% | -6,95% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-10-20 | 6,45 | 6,44 | +0,16% | +21,93% | 27,87 | 27,78 | +0,31% | +24,41% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-10-20 | 6,27 | 6,26 | +0,16% | +20,81% | 27,09 | 27,00 | +0,32% | +23,27% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-20 | 0,00 | 0,00 | 0,00% | 0,00% | 3,17 | 3,15 | +0,63% | -68,04% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-20 | 0,00 | 0,00 | 0,00% | 0,00% | 3,04 | 3,01 | +1,00% | -68,33% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-10-20 | 1,77 | 1,76 | +0,57% | +22,07% | 7,65 | 7,59 | +0,72% | +24,55% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-10-20 | 1,33 | 1,32 | +0,76% | +20,91% | 5,75 | 5,69 | +0,91% | +23,37% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-10-20 | 4,13 | 4,12 | +0,24% | +11,02% | 17,84 | 17,77 | +0,40% | +13,28% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-10-20 | 4,33 | 4,33 | 0,00% | +9,34% | 18,71 | 18,68 | +0,16% | +11,57% | |
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)