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 | 2016-10-21 | 239,51 | 238,07 | +0,60% | +6,39% | 1034,42 | 1028,56 | +0,57% | +8,18% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-10-21 | 2352,29 | 2338,06 | +0,61% | +1,34% | 10159,30 | 10101,40 | +0,57% | +3,05% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-10-21 | 2556,56 | 2541,10 | +0,61% | +2,23% | 11041,50 | 10978,60 | +0,57% | +3,95% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-10-21 | 1701,00 | 1690,72 | +0,61% | +1,35% | 7346,45 | 7304,59 | +0,57% | +3,06% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-10-21 | 2414,46 | 2399,85 | +0,61% | +1,36% | 10427,80 | 10368,30 | +0,57% | +3,07% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-10-21 | 166,69 | 167,48 | -0,47% | +8,42% | 719,92 | 723,58 | -0,51% | +10,25% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-10-21 | 174,59 | 176,32 | -0,98% | +33,96% | 843,20 | 853,34 | -1,19% | +11,79% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-10-21 | 135,77 | 136,41 | -0,47% | +10,17% | 586,38 | 589,35 | -0,50% | +12,03% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-10-21 | 11,94 | 12,10 | -1,32% | +6,04% | 46,99 | 47,53 | -1,14% | +11,64% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-10-21 | 141,82 | 142,49 | -0,47% | +7,79% | 612,51 | 615,61 | -0,50% | +9,61% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-10-21 | 1582,01 | 1589,40 | -0,46% | +6,42% | 6832,54 | 6866,84 | -0,50% | +8,22% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-10-21 | 1499,50 | 1514,20 | -0,97% | +27,65% | 7241,99 | 7328,27 | -1,18% | +6,53% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-10-21 | 122,96 | 124,17 | -0,97% | +28,47% | 593,85 | 600,95 | -1,18% | +7,21% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-10-21 | 101,55 | 101,25 | +0,30% | +5,47% | 438,58 | 437,44 | +0,26% | +7,25% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-10-21 | 75,05 | 74,84 | +0,28% | +1,68% | 324,13 | 323,34 | +0,25% | +3,40% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-10-21 | 1610,81 | 1614,39 | -0,22% | +22,44% | 7779,57 | 7813,16 | -0,43% | +2,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-21 | 24,27 | 24,27 | 0,00% | +5,20% | 104,82 | 104,86 | -0,03% | +6,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-10-21 | 17,82 | 17,97 | -0,83% | +0,85% | 70,14 | 70,60 | -0,65% | +6,17% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-21 | 24,60 | 24,60 | 0,00% | +5,81% | 106,25 | 106,28 | -0,03% | +7,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-10-21 | 20,35 | 20,52 | -0,83% | +1,34% | 80,10 | 80,61 | -0,64% | +6,70% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-10-21 | 126,25 | 125,84 | +0,33% | -2,73% | 545,26 | 543,68 | +0,29% | -1,09% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-10-21 | 8,77 | 8,75 | +0,23% | -1,13% | 37,88 | 37,80 | +0,19% | +0,54% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-10-21 | 8,37 | 8,34 | +0,36% | -1,53% | 36,15 | 36,03 | +0,32% | +0,13% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-10-21 | 10,19 | 10,16 | +0,30% | -2,77% | 44,01 | 43,90 | +0,26% | -1,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-10-21 | 122,57 | 122,15 | +0,34% | +1,95% | 529,37 | 527,74 | +0,31% | +3,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-21 | 100,25 | 100,56 | -0,31% | 0,00% | 432,97 | 434,46 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-21 | 421,51 | 419,98 | +0,36% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-10-21 | 929,46 | 926,29 | +0,34% | +2,59% | 4014,24 | 4001,94 | +0,31% | +4,32% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-10-21 | 1112,68 | 1116,28 | -0,32% | -1,99% | 4805,55 | 4822,78 | -0,36% | -0,34% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-10-21 | 1036,77 | 1042,16 | -0,52% | 0,00% | 4080,62 | 4094,13 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-10-21 | 1277,59 | 1273,22 | +0,34% | +1,96% | 5517,78 | 5500,82 | +0,31% | +3,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-10-21 | 939,58 | 936,36 | +0,34% | +3,64% | 4057,95 | 4045,45 | +0,31% | +5,39% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-10-21 | 99,65 | 99,31 | +0,34% | +3,20% | 430,38 | 429,06 | +0,31% | +4,94% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-10-21 | 130,52 | 130,74 | -0,17% | +24,79% | 630,36 | 632,74 | -0,38% | +4,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-10-21 | 1398,61 | 1393,83 | +0,34% | +1,96% | 6040,46 | 6021,90 | +0,31% | +3,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-10-21 | 978,89 | 983,97 | -0,52% | 0,00% | 3852,81 | 3865,53 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-10-21 | 1423,96 | 1419,08 | +0,34% | +3,86% | 6149,94 | 6130,99 | +0,31% | +5,62% | |
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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 | 2016-10-21 | 192,61 | 191,84 | +0,40% | +5,46% | 831,86 | 828,83 | +0,37% | +7,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-10-21 | 131,13 | 130,60 | +0,41% | +6,58% | 521,70 | 518,87 | +0,54% | +7,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-10-21 | 133,49 | 132,92 | +0,43% | +7,51% | 644,70 | 643,29 | +0,22% | -10,28% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-10-21 | 13,35 | 13,29 | +0,45% | +8,27% | 52,54 | 52,21 | +0,64% | +13,99% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-10-21 | 202,70 | 201,88 | +0,41% | +7,46% | 875,44 | 872,20 | +0,37% | +9,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-10-21 | 185,87 | 185,12 | +0,41% | +3,61% | 802,75 | 799,79 | +0,37% | +5,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-10-21 | 1971,39 | 1963,35 | +0,41% | +2,46% | 8514,24 | 8482,46 | +0,37% | +4,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-10-21 | 2144,00 | 2135,26 | +0,41% | +3,26% | 9259,72 | 9225,18 | +0,37% | +5,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-10-21 | 976,29 | 972,33 | +0,41% | +1,87% | 3884,17 | 3863,07 | +0,55% | +3,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-21 | 943,81 | 939,98 | +0,41% | +2,41% | 3754,95 | 3734,54 | +0,55% | +3,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-10-21 | 971,62 | 967,66 | +0,41% | +3,21% | 4196,33 | 4180,68 | +0,37% | +4,96% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-10-21 | 959,55 | 955,63 | +0,41% | +3,53% | 4144,20 | 4128,70 | +0,38% | +5,28% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-10-21 | 104,75 | 104,33 | +0,40% | +3,12% | 452,40 | 450,75 | +0,37% | +4,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-10-21 | 104,73 | 104,31 | +0,40% | +3,10% | 452,32 | 450,66 | +0,37% | +4,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-10-21 | 1987,45 | 1979,33 | +0,41% | +2,52% | 8583,60 | 8551,50 | +0,38% | +4,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-10-21 | 1500,92 | 1494,78 | +0,41% | +3,57% | 6482,32 | 6458,05 | +0,38% | +5,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-10-21 | 1869,85 | 1865,20 | +0,25% | -7,32% | 5643,58 | 5629,36 | +0,25% | +2,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-10-21 | 159,05 | 158,34 | +0,45% | +11,61% | 632,78 | 629,09 | +0,59% | +12,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-10-21 | 232,42 | 231,02 | +0,61% | +4,68% | 1003,80 | 998,10 | +0,57% | +6,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-10-21 | 215,51 | 214,21 | +0,61% | +2,57% | 930,77 | 925,47 | +0,57% | +4,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-10-21 | 1511,19 | 1502,04 | +0,61% | +1,36% | 6526,68 | 6489,41 | +0,57% | +3,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-10-21 | 1345,97 | 1337,84 | +0,61% | +2,18% | 5813,11 | 5780,00 | +0,57% | +3,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-10-21 | 999,59 | 993,54 | +0,61% | +1,58% | 4317,13 | 4292,49 | +0,57% | +3,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-10-21 | 2148,98 | 2135,97 | +0,61% | +2,53% | 9281,23 | 9228,25 | +0,57% | +4,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-10-21 | 292,17 | 291,82 | +0,12% | +28,74% | 1411,06 | 1412,32 | -0,09% | +7,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-10-21 | 1133,51 | 1126,66 | +0,61% | +1,49% | 5474,40 | 5452,70 | +0,40% | -15,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-10-21 | 1910,12 | 1908,27 | +0,10% | +22,44% | 9225,12 | 9235,45 | -0,11% | +2,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-10-21 | 56980,20 | 56632,30 | +0,61% | +7,32% | 801,31 | 798,40 | +0,36% | +10,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-10-21 | 758,97 | 755,41 | +0,47% | +13,78% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-21 | 3143,68 | 3123,92 | +0,63% | +0,05% | 502,36 | 499,51 | +0,57% | +1,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-10-21 | 10,19 | 10,13 | +0,59% | +0,49% | 40,11 | 39,80 | +0,78% | +5,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-10-21 | 133,64 | 132,81 | +0,62% | -0,81% | 577,18 | 573,79 | +0,59% | +0,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-10-21 | 9,59 | 9,53 | +0,63% | +1,16% | 37,75 | 37,44 | +0,82% | +6,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-21 | 3081,13 | 3061,76 | +0,63% | -0,06% | 492,37 | 489,57 | +0,57% | +1,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-10-21 | 9,67 | 9,61 | +0,62% | +1,36% | 27,39 | 27,23 | +0,60% | +6,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-10-21 | 135,70 | 134,85 | +0,63% | +0,35% | 586,08 | 582,61 | +0,60% | +2,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-10-21 | 132,25 | 131,43 | +0,62% | -0,40% | 571,17 | 567,83 | +0,59% | +1,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-10-21 | 1372,73 | 1364,16 | +0,63% | +0,39% | 5928,68 | 5893,72 | +0,59% | +2,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-10-21 | 942,63 | 936,75 | +0,63% | +2,26% | 3710,10 | 3680,02 | +0,82% | +7,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-10-21 | 1400,46 | 1391,71 | +0,63% | +1,26% | 6048,45 | 6012,74 | +0,59% | +2,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-10-21 | 1371,96 | 1363,39 | +0,63% | +0,43% | 5925,36 | 5890,39 | +0,59% | +2,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-10-21 | 983,98 | 977,81 | +0,63% | +0,49% | 3914,76 | 3884,84 | +0,77% | +1,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-10-21 | 967,39 | 961,36 | +0,63% | +1,14% | 4178,06 | 4153,46 | +0,59% | +2,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-10-21 | 95,08 | 94,49 | +0,62% | +0,49% | 410,64 | 408,24 | +0,59% | +2,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-10-21 | 103,14 | 102,49 | +0,63% | +1,11% | 445,45 | 442,80 | +0,60% | +2,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-10-21 | 132,44 | 132,29 | +0,11% | +22,27% | 639,63 | 640,24 | -0,10% | +2,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-10-21 | 263781,00 | 262107,00 | +0,64% | +1,04% | 10015,80 | 9952,99 | +0,63% | +22,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-10-21 | 1377,92 | 1369,29 | +0,63% | +0,39% | 5951,10 | 5915,88 | +0,60% | +2,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-10-21 | 964,42 | 958,38 | +0,63% | +0,82% | 4165,23 | 4140,58 | +0,60% | +2,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-10-21 | 1414,93 | 1406,07 | +0,63% | +1,58% | 6110,94 | 6074,78 | +0,60% | +3,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-10-21 | 15,89 | 15,79 | +0,63% | +7,66% | 45,01 | 44,74 | +0,61% | +13,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-10-21 | 15,12 | 15,04 | +0,53% | +7,39% | 59,51 | 59,08 | +0,72% | +13,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-10-21 | 953,40 | 955,83 | -0,25% | -2,90% | 3752,49 | 3754,98 | -0,07% | +2,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-10-21 | 1393,02 | 1384,76 | +0,60% | +3,13% | 5482,79 | 5440,03 | +0,79% | +8,58% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-10-21 | 189,64 | 189,60 | +0,02% | +4,46% | 819,04 | 819,15 | -0,01% | +6,22% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-21 | 239,82 | 239,77 | +0,02% | +4,47% | 1035,76 | 1035,90 | -0,01% | +6,23% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-21 | 1847,10 | 1846,58 | +0,03% | -0,21% | 7977,44 | 7977,96 | -0,01% | +1,47% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-21 | 2451,20 | 2450,51 | +0,03% | +0,51% | 10586,50 | 10587,20 | -0,01% | +2,20% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-21 | 1345,23 | 1344,85 | +0,03% | -0,27% | 5809,91 | 5810,29 | -0,01% | +1,41% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-21 | 1064,39 | 1064,09 | +0,03% | 0,00% | 4596,99 | 4597,29 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-21 | 1916,97 | 1916,41 | +0,03% | +0,86% | 8279,20 | 8279,66 | -0,01% | +2,56% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-10-21 | 3315,99 | 3305,61 | +0,31% | +5,49% | 529,89 | 528,57 | +0,25% | +7,51% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-10-21 | 134,78 | 134,36 | +0,31% | +3,26% | 582,10 | 580,49 | +0,28% | +5,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-10-21 | 108,84 | 108,51 | +0,30% | +2,14% | 470,07 | 468,81 | +0,27% | +3,86% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-21 | 10,13 | 10,10 | +0,30% | -0,39% | 5,92 | 5,89 | +0,45% | -1,21% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-21 | 11,13 | 11,10 | +0,27% | +0,18% | 33,59 | 33,50 | +0,27% | +11,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-10-21 | 11,15 | 11,11 | +0,36% | +1,09% | 5,66 | 5,63 | +0,56% | +6,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-21 | 10,27 | 10,24 | +0,29% | +0,69% | 29,09 | 29,02 | +0,27% | +6,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-10-21 | 11,17 | 11,13 | +0,36% | +1,27% | 43,96 | 43,72 | +0,55% | +6,62% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-10-21 | 11,25 | 11,21 | +0,36% | +0,99% | 48,59 | 48,43 | +0,32% | +2,69% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-10-21 | 9,32 | 9,29 | +0,32% | 0,00% | 36,68 | 36,50 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-10-21 | 97,00 | 96,69 | +0,32% | +2,57% | 418,93 | 417,74 | +0,29% | +4,30% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-10-21 | 694,45 | 693,15 | +0,19% | +13,45% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-10-21 | 3216,13 | 3205,99 | +0,32% | +5,42% | 513,94 | 512,64 | +0,25% | +7,44% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-10-21 | 260,44 | 259,63 | +0,31% | +5,81% | 1124,81 | 1121,71 | +0,28% | +7,59% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-10-21 | 241,39 | 240,65 | +0,31% | +3,01% | 1042,54 | 1039,70 | +0,27% | +4,75% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-10-21 | 1182,06 | 1178,38 | +0,31% | -1,71% | 5105,20 | 5091,07 | +0,28% | -0,05% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-10-21 | 989,51 | 986,30 | +0,33% | 0,00% | 3894,61 | 3874,68 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-10-21 | 2651,72 | 2643,46 | +0,31% | +1,67% | 11452,50 | 11420,80 | +0,28% | +3,39% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-10-21 | 1123,21 | 1119,71 | +0,31% | -1,69% | 4851,03 | 4837,60 | +0,28% | -0,03% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-21 | 992,08 | 988,98 | +0,31% | +1,02% | 3946,99 | 3929,22 | +0,45% | +2,22% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-10-21 | 975,49 | 972,45 | +0,31% | +1,66% | 4213,04 | 4201,37 | +0,28% | +3,38% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-10-21 | 91,69 | 91,41 | +0,31% | -0,57% | 396,00 | 394,93 | +0,27% | +1,10% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-10-21 | 93,60 | 93,31 | +0,31% | +1,53% | 404,25 | 403,14 | +0,28% | +3,24% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-10-21 | 1117,92 | 1114,43 | +0,31% | -1,71% | 4828,18 | 4814,78 | +0,28% | -0,05% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-10-21 | 1169,81 | 1166,15 | +0,31% | +1,97% | 5052,29 | 5038,23 | +0,28% | +3,69% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-10-21 | 12,23 | 12,26 | -0,24% | +2,60% | 48,14 | 48,16 | -0,06% | +8,02% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-10-21 | 19,47 | 19,49 | -0,10% | +3,84% | 84,09 | 84,20 | -0,14% | +5,59% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-10-21 | 11,20 | 11,13 | +0,63% | +12,45% | 48,37 | 48,09 | +0,59% | +14,35% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-10-21 | 13,33 | 13,25 | +0,60% | +8,64% | 57,57 | 57,25 | +0,57% | +10,47% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-10-21 | 14,83 | 14,75 | +0,54% | +8,25% | 64,05 | 63,73 | +0,51% | +10,08% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-10-21 | 1385,81 | 1377,75 | +0,59% | +8,50% | 5985,17 | 5952,43 | +0,55% | +10,34% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-10-21 | 18,72 | 18,84 | -0,64% | +11,16% | 73,68 | 74,01 | -0,45% | +17,03% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-21 | 1385,13 | 1381,83 | +0,24% | +12,00% | 5982,24 | 5970,06 | +0,20% | +13,90% | |
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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 | 2016-10-21 | 10,72 | 10,76 | -0,37% | +0,56% | 42,19 | 42,27 | -0,18% | +5,87% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-10-21 | 102,44 | 103,11 | -0,65% | +6,89% | 403,19 | 405,07 | -0,46% | +12,53% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-10-21 | 100,16 | 99,95 | +0,21% | +12,87% | 432,58 | 431,82 | +0,18% | +14,77% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-10-21 | 183,55 | 183,16 | +0,21% | +13,38% | 792,73 | 791,32 | +0,18% | +15,29% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-10-21 | 13,97 | 14,01 | -0,29% | +8,89% | 39,58 | 39,70 | -0,31% | +14,63% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-10-21 | 112,06 | 112,79 | -0,65% | +8,64% | 441,06 | 443,10 | -0,46% | +14,37% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-10-21 | 102,22 | 102,88 | -0,64% | +3,50% | 402,33 | 404,16 | -0,45% | +8,97% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-10-21 | 117,06 | 117,82 | -0,65% | +4,40% | 460,74 | 462,86 | -0,46% | +9,91% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-10-21 | 101,32 | 101,98 | -0,65% | +3,48% | 398,79 | 400,63 | -0,46% | +8,95% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-10-21 | 102,60 | 102,38 | +0,21% | +8,88% | 443,12 | 442,32 | +0,18% | +10,72% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-10-21 | 202,69 | 201,52 | +0,58% | +14,38% | 875,40 | 870,65 | +0,55% | +16,32% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-10-21 | 15,89 | 15,93 | -0,25% | +9,59% | 62,54 | 62,58 | -0,06% | +15,37% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-10-21 | 14,97 | 15,02 | -0,33% | +11,30% | 58,92 | 59,01 | -0,15% | +17,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-10-21 | 170,90 | 169,91 | +0,58% | +11,96% | 738,10 | 734,08 | +0,55% | +13,85% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-10-21 | 3099,45 | 3081,36 | +0,59% | +11,17% | 13386,20 | 13312,70 | +0,55% | +13,04% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-10-21 | 1808,09 | 1797,55 | +0,59% | +11,01% | 7808,96 | 7766,14 | +0,55% | +12,89% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-10-21 | 1384,92 | 1388,74 | -0,28% | +6,15% | 5450,91 | 5455,67 | -0,09% | +11,75% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-10-21 | 1745,50 | 1750,31 | -0,27% | +6,45% | 6870,11 | 6876,09 | -0,09% | +12,07% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-10-21 | 1301,70 | 1305,39 | -0,28% | +5,25% | 5621,91 | 5639,81 | -0,32% | +7,03% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-21 | 109,65 | 110,07 | -0,38% | +3,15% | 431,57 | 432,41 | -0,19% | +8,60% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-21 | 283,73 | 282,39 | +0,47% | +7,95% | 1225,40 | 1220,04 | +0,44% | +9,77% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-21 | 109,79 | 110,22 | -0,39% | +3,15% | 432,12 | 433,00 | -0,20% | +8,59% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-21 | 263,89 | 262,65 | +0,47% | +4,81% | 1139,71 | 1134,75 | +0,44% | +6,58% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-10-21 | 881,66 | 885,04 | -0,38% | +0,54% | 3470,13 | 3476,88 | -0,19% | +5,85% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-10-21 | 136,32 | 136,72 | -0,29% | +30,49% | 658,37 | 661,68 | -0,50% | +8,90% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-10-21 | 1928,06 | 1926,61 | +0,08% | +34,67% | 9311,76 | 9324,21 | -0,13% | +12,38% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-10-21 | 17,30 | 17,32 | -0,12% | -4,21% | 74,72 | 74,83 | -0,15% | -2,59% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-10-21 | 10,91 | 10,92 | -0,09% | -4,21% | 42,94 | 42,90 | +0,10% | +0,84% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-10-21 | 16,84 | 16,86 | -0,12% | -4,75% | 72,73 | 72,84 | -0,15% | -3,14% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-10-21 | 10,62 | 10,69 | -0,65% | +8,70% | 41,80 | 42,00 | -0,47% | +14,44% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-21 | 15,73 | 15,81 | -0,51% | +7,23% | 61,91 | 62,11 | -0,32% | +12,89% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-10-21 | 15,67 | 15,70 | -0,19% | +35,79% | 75,68 | 75,98 | -0,40% | +13,32% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 14,08 | 14,06 | +0,14% | +11,22% | 60,81 | 60,74 | +0,11% | +13,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 32,09 | 32,03 | +0,19% | +15,39% | 138,59 | 138,38 | +0,15% | +17,34% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 11,60 | 11,67 | -0,60% | +9,54% | 50,10 | 50,42 | -0,63% | +11,39% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-10-21 | 28,62 | 28,67 | -0,17% | +40,02% | 138,22 | 138,75 | -0,38% | +16,85% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-10-21 | 34,89 | 35,07 | -0,51% | +10,55% | 137,32 | 137,77 | -0,33% | +16,39% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 29,86 | 29,81 | +0,17% | +14,80% | 128,96 | 128,79 | +0,13% | +16,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-10-21 | 32,47 | 32,64 | -0,52% | +10,03% | 127,80 | 128,23 | -0,33% | +15,84% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 14,69 | 14,59 | +0,69% | +11,54% | 63,44 | 63,03 | +0,65% | +13,42% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 14,66 | 14,66 | 0,00% | +6,15% | 63,32 | 63,34 | -0,03% | +7,95% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-10-21 | 15,97 | 15,98 | -0,06% | +6,89% | 62,86 | 62,78 | +0,13% | +12,54% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 14,10 | 14,11 | -0,07% | +5,62% | 60,90 | 60,96 | -0,11% | +7,40% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-10-21 | 9,88 | 9,89 | -0,10% | -0,70% | 38,89 | 38,85 | +0,09% | +4,54% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-10-21 | 21,88 | 22,06 | -0,82% | -4,83% | 86,12 | 86,66 | -0,63% | +0,20% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-10-21 | 20,12 | 20,15 | -0,15% | -0,74% | 86,90 | 87,06 | -0,18% | +0,94% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 19,03 | 19,06 | -0,16% | -1,19% | 82,19 | 82,35 | -0,19% | +0,47% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 85,65 | 85,74 | -0,10% | +9,44% | 369,91 | 370,43 | -0,14% | +11,29% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-10-21 | 93,13 | 93,89 | -0,81% | +4,89% | 366,55 | 368,85 | -0,62% | +10,43% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 78,37 | 78,45 | -0,10% | +8,89% | 338,47 | 338,94 | -0,14% | +10,73% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-10-21 | 85,21 | 85,91 | -0,81% | +4,36% | 335,38 | 337,50 | -0,63% | +9,87% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-21 | 11,94 | 11,98 | -0,33% | +10,66% | 46,99 | 47,06 | -0,15% | +16,50% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 11,21 | 11,25 | -0,36% | +9,05% | 48,41 | 48,60 | -0,39% | +10,89% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 25,61 | 25,57 | +0,16% | +102,77% | 110,61 | 110,47 | +0,12% | +111,90% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-21 | 27,85 | 28,00 | -0,54% | +11,22% | 109,61 | 110,00 | -0,35% | +17,10% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 23,45 | 23,41 | +0,17% | +15,46% | 101,28 | 101,14 | +0,14% | +17,41% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-21 | 25,50 | 25,64 | -0,55% | +10,68% | 100,36 | 100,73 | -0,36% | +16,52% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 25,41 | 25,42 | -0,04% | -0,66% | 109,74 | 109,83 | -0,07% | +1,01% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-21 | 11,56 | 11,57 | -0,09% | -1,62% | 55,83 | 56,00 | -0,29% | -17,90% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-21 | 11,89 | 11,90 | -0,08% | -0,75% | 46,80 | 46,75 | +0,10% | +4,49% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-21 | 27,62 | 27,84 | -0,79% | -4,82% | 108,71 | 109,37 | -0,60% | +0,20% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 23,34 | 23,36 | -0,09% | -1,19% | 100,80 | 100,92 | -0,12% | +0,48% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-21 | 25,38 | 25,58 | -0,78% | -5,30% | 99,89 | 100,49 | -0,59% | -0,30% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 21,29 | 21,33 | -0,19% | -9,52% | 91,95 | 92,15 | -0,22% | -7,99% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-10-21 | 11,03 | 11,06 | -0,27% | -9,52% | 43,41 | 43,45 | -0,08% | -4,74% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-10-21 | 23,14 | 23,36 | -0,94% | -13,33% | 91,08 | 91,77 | -0,76% | -8,76% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 20,28 | 20,33 | -0,25% | -10,03% | 87,59 | 87,83 | -0,28% | -8,51% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 101,34 | 101,72 | -0,37% | -9,16% | 437,68 | 439,47 | -0,41% | -7,63% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-21 | 9,88 | 9,92 | -0,40% | -10,10% | 47,72 | 48,01 | -0,61% | -24,98% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-10-21 | 14,39 | 14,44 | -0,35% | -9,10% | 56,64 | 56,73 | -0,16% | -4,30% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-10-21 | 110,19 | 111,39 | -1,08% | -12,94% | 433,70 | 437,60 | -0,89% | -8,34% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 92,88 | 93,23 | -0,38% | -9,61% | 401,14 | 402,79 | -0,41% | -8,09% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 35,42 | 35,44 | -0,06% | -3,67% | 152,97 | 153,12 | -0,09% | -2,05% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-21 | 11,59 | 11,60 | -0,09% | -4,77% | 55,98 | 56,14 | -0,29% | -20,52% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-10-21 | 12,89 | 12,90 | -0,08% | -3,66% | 50,73 | 50,68 | +0,11% | +1,42% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-10-21 | 38,51 | 38,81 | -0,77% | -7,67% | 151,57 | 152,47 | -0,59% | -2,80% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 33,38 | 33,41 | -0,09% | -4,16% | 144,16 | 144,34 | -0,12% | -2,55% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-10-21 | 36,29 | 36,58 | -0,79% | -8,15% | 142,83 | 143,71 | -0,61% | -3,30% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 60,90 | 61,00 | -0,16% | -3,99% | 263,02 | 263,54 | -0,20% | -2,37% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-21 | 54,31 | 54,61 | -0,55% | +16,55% | 262,30 | 264,30 | -0,76% | -2,74% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-21 | 66,22 | 66,80 | -0,87% | -7,98% | 260,63 | 262,42 | -0,68% | -3,12% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 56,96 | 57,06 | -0,18% | -4,46% | 246,00 | 246,52 | -0,21% | -2,85% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-21 | 61,93 | 62,48 | -0,88% | -8,44% | 243,75 | 245,45 | -0,69% | -3,61% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 15,08 | 15,04 | +0,27% | +4,50% | 65,13 | 64,98 | +0,23% | +6,27% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-21 | 16,40 | 16,47 | -0,43% | +0,18% | 64,55 | 64,70 | -0,24% | +5,47% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-21 | 11,37 | 11,42 | -0,44% | -0,44% | 49,11 | 49,34 | -0,47% | +1,24% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 14,30 | 14,26 | +0,28% | +4,00% | 61,76 | 61,61 | +0,25% | +5,76% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 11,00 | 11,05 | -0,45% | -0,90% | 47,51 | 47,74 | -0,49% | +0,77% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-21 | 15,55 | 15,62 | -0,45% | -0,32% | 61,20 | 61,36 | -0,26% | +4,94% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 7,81 | 7,85 | -0,51% | +0,51% | 33,73 | 33,92 | -0,54% | +2,21% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-21 | 11,69 | 11,74 | -0,43% | +1,48% | 46,01 | 46,12 | -0,24% | +6,83% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 10,01 | 9,98 | +0,30% | +5,37% | 43,23 | 43,12 | +0,27% | +7,15% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 7,45 | 7,48 | -0,40% | 0,00% | 32,18 | 32,32 | -0,44% | +1,69% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 13,41 | 13,36 | +0,37% | +7,11% | 57,92 | 57,72 | +0,34% | +8,92% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 13,11 | 13,16 | -0,38% | +1,63% | 56,62 | 56,86 | -0,41% | +3,34% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-21 | 15,42 | 15,47 | -0,32% | +3,07% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-21 | 14,59 | 14,63 | -0,27% | +2,75% | 57,42 | 57,47 | -0,09% | +8,17% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 13,05 | 13,00 | +0,38% | +6,62% | 56,36 | 56,17 | +0,35% | +8,42% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-10-21 | 14,19 | 14,23 | -0,28% | +2,23% | 55,85 | 55,90 | -0,09% | +7,63% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 39,11 | 39,00 | +0,28% | +5,50% | 168,91 | 168,50 | +0,25% | +7,28% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-21 | 42,53 | 42,71 | -0,42% | +1,14% | 167,39 | 167,79 | -0,23% | +6,48% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 35,91 | 35,81 | +0,28% | +5,00% | 155,09 | 154,71 | +0,24% | +6,77% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-21 | 39,04 | 39,21 | -0,43% | +0,62% | 153,66 | 154,04 | -0,25% | +5,93% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 78,92 | 78,90 | +0,03% | +4,03% | 340,85 | 340,88 | -0,01% | +5,79% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-21 | 85,81 | 86,40 | -0,68% | -0,30% | 337,74 | 339,42 | -0,50% | +4,96% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 73,57 | 73,56 | +0,01% | +3,50% | 317,74 | 317,81 | -0,02% | +5,25% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-21 | 80,00 | 80,55 | -0,68% | -0,79% | 314,87 | 316,44 | -0,50% | +4,44% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 29,49 | 29,28 | +0,72% | +15,51% | 127,36 | 126,50 | +0,68% | +17,46% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-21 | 32,06 | 32,06 | 0,00% | +10,70% | 126,19 | 125,95 | +0,19% | +16,55% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 27,99 | 27,79 | +0,72% | +14,95% | 120,89 | 120,06 | +0,68% | +16,89% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-21 | 30,43 | 30,43 | 0,00% | +10,17% | 119,77 | 119,54 | +0,19% | +15,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 10,49 | 10,47 | +0,19% | +9,73% | 45,31 | 45,23 | +0,16% | +11,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 7,44 | 7,49 | -0,67% | -10,04% | 32,13 | 32,36 | -0,70% | -8,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-21 | 11,31 | 11,38 | -0,62% | -10,38% | 44,52 | 44,71 | -0,43% | -5,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-21 | 11,41 | 11,46 | -0,44% | +5,16% | 44,91 | 45,02 | -0,25% | +10,71% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 9,94 | 9,92 | +0,20% | +9,11% | 42,93 | 42,86 | +0,17% | +10,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 7,10 | 7,15 | -0,70% | -10,47% | 30,66 | 30,89 | -0,73% | -8,96% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-21 | 10,81 | 10,87 | -0,55% | +4,65% | 42,55 | 42,70 | -0,36% | +10,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 49,82 | 49,66 | +0,32% | +13,36% | 215,17 | 214,55 | +0,29% | +15,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 36,79 | 36,98 | -0,51% | -6,88% | 158,89 | 159,77 | -0,55% | -5,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-21 | 10,55 | 10,60 | -0,47% | -6,97% | 41,52 | 41,64 | -0,28% | -2,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-21 | 54,17 | 54,38 | -0,39% | +8,64% | 213,21 | 213,63 | -0,20% | +14,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 45,60 | 45,45 | +0,33% | +12,79% | 196,94 | 196,36 | +0,30% | +14,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-21 | 49,58 | 49,76 | -0,36% | +8,09% | 195,14 | 195,48 | -0,17% | +13,80% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 57,37 | 56,96 | +0,72% | +34,80% | 247,78 | 246,09 | +0,68% | +37,07% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-21 | 51,16 | 50,99 | +0,33% | +63,61% | 247,08 | 246,78 | +0,12% | +36,54% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-21 | 8,35 | 8,35 | 0,00% | +29,26% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-21 | 62,38 | 62,37 | +0,02% | +29,18% | 245,52 | 245,02 | +0,20% | +36,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 53,42 | 53,05 | +0,70% | +34,09% | 230,72 | 229,20 | +0,66% | +36,35% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-21 | 47,65 | 47,48 | +0,36% | +62,79% | 230,13 | 229,79 | +0,15% | +35,86% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-21 | 58,09 | 58,09 | 0,00% | +28,52% | 228,64 | 228,21 | +0,19% | +35,30% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-21 | 7,40 | 7,43 | -0,40% | +10,78% | 29,13 | 29,19 | -0,22% | +16,63% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 6,63 | 6,62 | +0,15% | +14,90% | 28,63 | 28,60 | +0,12% | +16,84% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 7,31 | 7,33 | -0,27% | +12,12% | 31,57 | 31,67 | -0,31% | +14,01% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-21 | 7,95 | 8,03 | -1,00% | +7,43% | 31,29 | 31,55 | -0,81% | +13,11% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 6,77 | 6,79 | -0,29% | +11,53% | 29,24 | 29,34 | -0,33% | +13,42% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-21 | 7,36 | 7,44 | -1,08% | +6,82% | 28,97 | 29,23 | -0,89% | +12,46% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 30,01 | 29,95 | +0,20% | +5,52% | 129,61 | 129,40 | +0,17% | +7,30% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-21 | 26,76 | 26,81 | -0,19% | +28,04% | 129,24 | 129,75 | -0,39% | +6,85% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-21 | 32,63 | 32,80 | -0,52% | +1,12% | 128,43 | 128,85 | -0,33% | +6,45% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 27,97 | 27,92 | +0,18% | +4,99% | 120,80 | 120,63 | +0,14% | +6,77% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-21 | 30,41 | 30,57 | -0,52% | +0,60% | 119,69 | 120,09 | -0,34% | +5,91% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 101,03 | 100,83 | +0,20% | -11,73% | 436,34 | 435,63 | +0,16% | -10,24% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-21 | 90,10 | 90,25 | -0,17% | +7,15% | 435,15 | 436,78 | -0,37% | -10,58% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-21 | 109,85 | 110,41 | -0,51% | -15,40% | 432,36 | 433,75 | -0,32% | -10,94% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 92,57 | 92,39 | +0,19% | -12,17% | 399,80 | 399,16 | +0,16% | -10,69% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-21 | 82,55 | 82,70 | -0,18% | +6,61% | 398,68 | 400,24 | -0,39% | -11,03% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 69,37 | 69,18 | +0,27% | +10,08% | 299,60 | 298,88 | +0,24% | +11,93% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-21 | 61,87 | 61,92 | -0,08% | +33,63% | 298,81 | 299,67 | -0,29% | +11,52% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-21 | 75,43 | 75,75 | -0,42% | +5,50% | 296,88 | 297,58 | -0,23% | +11,07% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-21 | 52,41 | 52,65 | -0,46% | +4,80% | 226,35 | 227,47 | -0,49% | +6,57% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 64,47 | 64,30 | +0,26% | +9,51% | 278,44 | 277,80 | +0,23% | +11,36% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 45,44 | 45,65 | -0,46% | +4,29% | 196,25 | 197,23 | -0,49% | +6,05% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-21 | 70,10 | 70,41 | -0,44% | +4,96% | 275,91 | 276,61 | -0,25% | +10,50% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 23,57 | 23,48 | +0,38% | +5,84% | 101,80 | 101,44 | +0,35% | +7,62% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 17,71 | 17,77 | -0,34% | +0,68% | 76,49 | 76,77 | -0,37% | +2,38% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-21 | 25,63 | 25,71 | -0,31% | +1,42% | 100,88 | 101,00 | -0,12% | +6,78% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 22,06 | 21,97 | +0,41% | +5,30% | 95,27 | 94,92 | +0,37% | +7,08% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 15,99 | 16,04 | -0,31% | +0,25% | 69,06 | 69,30 | -0,35% | +1,94% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-21 | 23,98 | 24,06 | -0,33% | +0,93% | 94,38 | 94,52 | -0,14% | +6,25% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 13,82 | 13,74 | +0,58% | +7,72% | 59,69 | 59,36 | +0,55% | +9,53% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 14,03 | 14,05 | -0,14% | +2,56% | 60,59 | 60,70 | -0,18% | +4,29% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-21 | 15,02 | 15,05 | -0,20% | +3,16% | 59,12 | 59,12 | -0,01% | +8,61% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 12,89 | 12,82 | +0,55% | +7,15% | 55,67 | 55,39 | +0,51% | +8,96% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-21 | 14,01 | 14,04 | -0,21% | +2,64% | 55,14 | 55,16 | -0,03% | +8,06% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 173,19 | 172,98 | +0,12% | +5,47% | 747,99 | 747,34 | +0,09% | +7,25% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-21 | 188,32 | 189,42 | -0,58% | +1,08% | 741,21 | 744,14 | -0,39% | +6,42% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 158,67 | 158,48 | +0,12% | +4,94% | 685,28 | 684,70 | +0,09% | +6,71% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-21 | 172,53 | 173,54 | -0,58% | +0,58% | 679,06 | 681,75 | -0,39% | +5,89% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 10,78 | 10,84 | -0,55% | -2,36% | 46,56 | 46,83 | -0,59% | -0,71% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-21 | 9,44 | 9,50 | -0,63% | -1,15% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-21 | 11,50 | 11,57 | -0,61% | -1,37% | 45,26 | 45,45 | -0,42% | +3,84% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 10,24 | 10,22 | +0,20% | +2,50% | 44,23 | 44,15 | +0,16% | +4,23% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 15,95 | 15,90 | +0,31% | +4,25% | 68,89 | 68,69 | +0,28% | +6,01% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 5,10 | 5,12 | -0,39% | -1,35% | 22,03 | 22,12 | -0,42% | +0,31% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-21 | 17,34 | 17,41 | -0,40% | -0,12% | 68,25 | 68,40 | -0,21% | +5,16% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 14,76 | 14,72 | +0,27% | +3,72% | 63,75 | 63,60 | +0,24% | +5,48% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 4,88 | 4,90 | -0,41% | -1,61% | 21,08 | 21,17 | -0,44% | +0,05% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-21 | 16,05 | 16,12 | -0,43% | -0,56% | 63,17 | 63,33 | -0,25% | +4,69% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-21 | 17,58 | 17,56 | +0,11% | -1,95% | 75,93 | 75,87 | +0,08% | -0,30% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-21 | 19,12 | 19,23 | -0,57% | -6,00% | 75,25 | 75,55 | -0,38% | -1,03% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 16,38 | 16,36 | +0,12% | -2,44% | 70,74 | 70,68 | +0,09% | -0,79% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-21 | 17,81 | 17,91 | -0,56% | -6,51% | 70,10 | 70,36 | -0,37% | -1,57% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 30,45 | 30,44 | +0,03% | +55,83% | 131,51 | 131,51 | 0,00% | +58,46% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 5,49 | 5,53 | -0,72% | +45,62% | 23,71 | 23,89 | -0,76% | +48,08% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-21 | 33,11 | 33,34 | -0,69% | +49,35% | 130,32 | 130,98 | -0,50% | +57,23% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 27,90 | 27,89 | +0,04% | +55,00% | 120,50 | 120,50 | 0,00% | +57,62% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 5,25 | 5,28 | -0,57% | +45,03% | 22,67 | 22,81 | -0,60% | +47,48% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-21 | 30,33 | 30,54 | -0,69% | +48,53% | 119,38 | 119,98 | -0,50% | +56,37% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 30,48 | 30,50 | -0,07% | +2,35% | 131,64 | 131,77 | -0,10% | +4,08% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-21 | 33,14 | 33,40 | -0,78% | -1,92% | 130,44 | 131,21 | -0,59% | +3,26% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 28,24 | 28,26 | -0,07% | +1,84% | 121,97 | 122,09 | -0,11% | +3,56% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-21 | 30,70 | 30,94 | -0,78% | -2,42% | 120,83 | 121,55 | -0,59% | +2,74% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 27,67 | 27,54 | +0,47% | +26,93% | 119,50 | 118,98 | +0,44% | +29,07% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 2,71 | 2,72 | -0,37% | +19,38% | 11,70 | 11,75 | -0,40% | +21,40% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-21 | 4,72 | 4,74 | -0,42% | +21,03% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-21 | 30,08 | 30,16 | -0,27% | +21,58% | 118,39 | 118,48 | -0,08% | +28,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 25,41 | 25,30 | +0,43% | +26,23% | 109,74 | 109,31 | +0,40% | +28,36% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 2,59 | 2,60 | -0,38% | +18,81% | 11,19 | 11,23 | -0,42% | +20,81% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-21 | 27,63 | 27,70 | -0,25% | +21,02% | 108,75 | 108,82 | -0,06% | +27,42% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 17,95 | 17,83 | +0,67% | +13,90% | 77,52 | 77,03 | +0,64% | +15,82% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-21 | 16,00 | 15,96 | +0,25% | +38,17% | 77,27 | 77,24 | +0,04% | +15,31% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-21 | 19,51 | 19,52 | -0,05% | +9,12% | 76,79 | 76,68 | +0,14% | +14,88% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 16,77 | 16,66 | +0,66% | +13,31% | 72,43 | 71,98 | +0,63% | +15,22% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-21 | 18,24 | 18,24 | 0,00% | +8,64% | 71,79 | 71,66 | +0,19% | +14,37% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-10-21 | 128,82 | 129,19 | -0,29% | +6,76% | 507,02 | 507,52 | -0,10% | +12,40% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-21 | 128,01 | 128,38 | -0,29% | +5,88% | 618,24 | 621,32 | -0,50% | -11,64% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-10-21 | 126,19 | 126,56 | -0,29% | +6,15% | 496,67 | 497,19 | -0,10% | +11,75% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 291,58 | 291,51 | +0,02% | +12,64% | 1259,30 | 1259,44 | -0,01% | +14,54% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 282,98 | 282,91 | +0,02% | +12,18% | 1222,16 | 1222,28 | -0,01% | +14,08% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 84,58 | 84,58 | 0,00% | +27,05% | 365,29 | 365,42 | -0,03% | +29,20% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-21 | 75,44 | 75,44 | 0,00% | +55,84% | 364,35 | 365,11 | -0,21% | +30,05% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-21 | 95,83 | 95,83 | 0,00% | +22,58% | 377,18 | 376,47 | +0,19% | +29,05% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-10-21 | 71,02 | 70,87 | +0,21% | +7,09% | 306,73 | 306,19 | +0,18% | +8,89% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-10-21 | 1919,92 | 1917,31 | +0,14% | +6,90% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-10-21 | 13,77 | 13,81 | -0,29% | +4,95% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-10-21 | 20,06 | 20,12 | -0,30% | +4,81% | 78,95 | 79,04 | -0,11% | +10,34% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 27,02 | 26,93 | +0,33% | +8,56% | 116,70 | 116,35 | +0,30% | +10,39% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-10-21 | 20,63 | 20,69 | -0,29% | +7,84% | 81,20 | 81,28 | -0,10% | +13,54% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 16,66 | 16,61 | +0,30% | +21,16% | 71,95 | 71,76 | +0,27% | +23,21% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 23,56 | 23,41 | +0,64% | +22,71% | 101,75 | 101,14 | +0,61% | +24,78% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-21 | 19,12 | 19,12 | 0,00% | +17,59% | 75,25 | 75,11 | +0,19% | +23,80% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 31,91 | 31,91 | 0,00% | +16,97% | 137,82 | 137,86 | -0,03% | +18,95% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-10-21 | 21,29 | 21,42 | -0,61% | +12,05% | 83,80 | 84,15 | -0,42% | +17,97% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-10-21 | 16,17 | 16,22 | -0,31% | 0,00% | 48,80 | 48,95 | -0,30% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 18,63 | 18,54 | +0,49% | +12,03% | 80,46 | 80,10 | +0,45% | +13,92% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-10-21 | 14,79 | 14,81 | -0,14% | +7,33% | 58,21 | 58,18 | +0,05% | +13,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 14,59 | 14,50 | +0,62% | +9,12% | 63,01 | 62,65 | +0,59% | +10,97% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-10-21 | 16,01 | 15,93 | +0,50% | +7,45% | 69,15 | 68,82 | +0,47% | +9,26% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 20,89 | 20,83 | +0,29% | +13,29% | 90,22 | 89,99 | +0,25% | +15,20% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-10-21 | 13,81 | 13,83 | -0,14% | +5,34% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-10-21 | 14,39 | 14,44 | -0,35% | +8,52% | 56,64 | 56,73 | -0,16% | +14,25% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 14,81 | 14,77 | +0,27% | +12,37% | 63,96 | 63,81 | +0,24% | +14,26% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 15,84 | 15,81 | +0,19% | -1,98% | 68,41 | 68,31 | +0,16% | -0,33% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-21 | 12,46 | 12,45 | +0,08% | -8,04% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-21 | 12,86 | 12,92 | -0,46% | -6,13% | 50,62 | 50,76 | -0,28% | -1,17% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 14,75 | 14,73 | +0,14% | -2,77% | 63,70 | 63,64 | +0,10% | -1,13% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 13,62 | 13,63 | -0,07% | -6,39% | 58,82 | 58,89 | -0,11% | -4,81% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 15,11 | 15,10 | +0,07% | -0,85% | 65,26 | 65,24 | +0,03% | +0,82% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 19,25 | 19,25 | 0,00% | +1,16% | 83,14 | 83,17 | -0,03% | +2,86% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-10-21 | 14,00 | 14,01 | -0,07% | +8,36% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 42,02 | 42,00 | +0,05% | +0,41% | 181,48 | 181,46 | +0,01% | +2,10% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 13,92 | 13,94 | -0,14% | -5,43% | 60,12 | 60,23 | -0,18% | -3,84% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 12,84 | 12,86 | -0,16% | -6,14% | 55,45 | 55,56 | -0,19% | -4,56% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 14,49 | 14,49 | 0,00% | -0,96% | 62,58 | 62,60 | -0,03% | +0,72% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 47,10 | 47,10 | 0,00% | -1,71% | 203,42 | 203,49 | -0,03% | -0,05% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 18,37 | 18,32 | +0,27% | +2,86% | 79,34 | 79,15 | +0,24% | +4,59% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 27,29 | 27,22 | +0,26% | +2,06% | 117,86 | 117,60 | +0,22% | +3,78% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 14,04 | 14,08 | -0,28% | -1,82% | 60,64 | 60,83 | -0,32% | -0,16% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 18,47 | 18,41 | +0,33% | -0,65% | 79,77 | 79,54 | +0,29% | +1,03% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-10-21 | 12,87 | 12,87 | 0,00% | +2,80% | 50,66 | 50,56 | +0,19% | +8,22% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 16,43 | 16,33 | +0,61% | +6,55% | 70,96 | 70,55 | +0,58% | +8,35% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 16,16 | 16,25 | -0,55% | +2,21% | 69,79 | 70,21 | -0,59% | +3,94% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-10-21 | 15,11 | 15,24 | -0,85% | +1,14% | 59,47 | 59,87 | -0,67% | +6,48% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 16,84 | 16,87 | -0,18% | +4,99% | 72,73 | 72,89 | -0,21% | +6,76% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-21 | 14,69 | 14,76 | -0,47% | +2,73% | 57,82 | 57,98 | -0,29% | +8,15% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 17,88 | 17,90 | -0,11% | +0,73% | 77,22 | 77,34 | -0,15% | +2,43% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 15,86 | 15,87 | -0,06% | 0,00% | 68,50 | 68,56 | -0,10% | +1,69% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 26,31 | 26,23 | +0,30% | +1,62% | 113,63 | 113,32 | +0,27% | +3,34% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 23,05 | 23,11 | -0,26% | +0,30% | 99,55 | 99,84 | -0,29% | +2,00% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-10-21 | 13,87 | 13,98 | -0,79% | -3,88% | 54,59 | 54,92 | -0,60% | +1,19% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 32,16 | 32,23 | -0,22% | -0,43% | 138,90 | 139,25 | -0,25% | +1,25% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 40,38 | 40,32 | +0,15% | +12,82% | 174,40 | 174,20 | +0,11% | +14,73% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 16,67 | 16,63 | +0,24% | +1,96% | 72,00 | 71,85 | +0,21% | +3,68% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 15,47 | 15,43 | +0,26% | +1,18% | 66,81 | 66,66 | +0,22% | +2,89% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 15,65 | 15,59 | +0,38% | +2,96% | 67,59 | 67,36 | +0,35% | +4,70% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-10-21 | 14,45 | 14,48 | -0,21% | -1,37% | 56,87 | 56,88 | -0,02% | +3,84% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 14,47 | 14,42 | +0,35% | +2,12% | 62,49 | 62,30 | +0,31% | +3,84% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 15,64 | 15,57 | +0,45% | +20,77% | 67,55 | 67,27 | +0,41% | +22,81% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 43,89 | 43,73 | +0,37% | +14,27% | 189,56 | 188,93 | +0,33% | +16,20% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 14,59 | 14,52 | +0,48% | -6,77% | 63,01 | 62,73 | +0,45% | -5,20% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 39,34 | 39,17 | +0,43% | -7,46% | 169,91 | 169,23 | +0,40% | -5,89% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-10-21 | 39,20 | 39,34 | -0,36% | +3,62% | 154,29 | 154,55 | -0,17% | +9,09% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 12,20 | 12,19 | +0,08% | -15,80% | 52,69 | 52,67 | +0,05% | -14,38% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 7,20 | 7,20 | 0,00% | -16,47% | 31,10 | 31,11 | -0,03% | -15,06% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 22,49 | 22,49 | 0,00% | +11,78% | 97,13 | 97,17 | -0,03% | +13,67% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 15,27 | 15,27 | 0,00% | +15,51% | 65,95 | 65,97 | -0,03% | +17,46% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-21 | 47,10 | 46,81 | +0,62% | +33,20% | 203,42 | 202,24 | +0,58% | +35,45% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 14,77 | 14,77 | 0,00% | +18,83% | 63,79 | 63,81 | -0,03% | +20,83% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 19,84 | 19,78 | +0,30% | +15,69% | 85,69 | 85,46 | +0,27% | +17,64% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-10-21 | 11,51 | 11,53 | -0,17% | -4,95% | 45,79 | 45,81 | -0,04% | -3,83% | |
|
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 | 2016-10-21 | 12,56 | 12,51 | +0,40% | +9,03% | 54,25 | 54,05 | +0,36% | +10,87% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-21 | 15,22 | 15,25 | -0,20% | +4,46% | 59,90 | 59,91 | -0,01% | +9,98% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 42,08 | 41,90 | +0,43% | +8,17% | 181,74 | 181,03 | +0,39% | +10,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-10-21 | 7,37 | 7,38 | -0,14% | -17,56% | 29,32 | 29,32 | 0,00% | -16,58% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 9,25 | 9,22 | +0,33% | -12,49% | 39,95 | 39,83 | +0,29% | -11,01% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 7,48 | 7,49 | -0,13% | -17,17% | 32,31 | 32,36 | -0,17% | -15,77% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-21 | 7,69 | 7,70 | -0,13% | -16,05% | 30,27 | 30,25 | +0,06% | -11,62% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-21 | 7,31 | 7,32 | -0,14% | -17,68% | 31,57 | 31,63 | -0,17% | -16,29% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 10,95 | 10,95 | 0,00% | +1,58% | 47,29 | 47,31 | -0,03% | +3,29% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-21 | 9,14 | 9,17 | -0,33% | -2,45% | 35,97 | 36,02 | -0,14% | +2,70% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 10,75 | 10,75 | 0,00% | +1,03% | 46,43 | 46,44 | -0,03% | +2,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 27,92 | 27,84 | +0,29% | +13,59% | 120,58 | 120,28 | +0,25% | +15,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 20,50 | 20,53 | -0,15% | +8,18% | 88,54 | 88,70 | -0,18% | +10,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-21 | 30,44 | 30,48 | -0,13% | +8,99% | 119,81 | 119,74 | +0,06% | +14,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 37,96 | 37,86 | +0,26% | +13,01% | 163,94 | 163,57 | +0,23% | +14,92% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-21 | 27,79 | 27,83 | -0,14% | +7,55% | 120,02 | 120,24 | -0,18% | +9,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-21 | 12,27 | 12,29 | -0,16% | +8,58% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-21 | 41,30 | 41,36 | -0,15% | +8,43% | 162,55 | 162,48 | +0,04% | +14,15% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 52,04 | 51,79 | +0,48% | +15,80% | 224,76 | 223,75 | +0,45% | +17,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-21 | 41,50 | 41,47 | +0,07% | +11,14% | 163,34 | 162,91 | +0,26% | +17,01% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 19,86 | 19,77 | +0,46% | +15,20% | 85,77 | 85,41 | +0,42% | +17,14% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-21 | 15,22 | 15,21 | +0,07% | +10,61% | 59,90 | 59,75 | +0,25% | +16,45% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-21 | 26,79 | 26,99 | -0,74% | -10,97% | 105,44 | 106,03 | -0,55% | -6,27% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-21 | 23,47 | 23,65 | -0,76% | -11,67% | 92,38 | 92,91 | -0,57% | -7,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 15,68 | 15,61 | +0,45% | +23,46% | 67,72 | 67,44 | +0,41% | +25,55% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 9,16 | 9,16 | 0,00% | +17,29% | 39,56 | 39,57 | -0,03% | +19,27% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-10-21 | 14,10 | 14,10 | 0,00% | +18,39% | 55,50 | 55,39 | +0,19% | +24,64% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 14,84 | 14,78 | +0,41% | +22,75% | 64,09 | 63,86 | +0,37% | +24,82% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-10-21 | 8,25 | 8,24 | +0,12% | +18,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-10-21 | 13,35 | 13,34 | +0,07% | +17,83% | 52,54 | 52,41 | +0,26% | +24,05% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-10-21 | 22,27 | 22,30 | -0,13% | +6,40% | 87,65 | 87,61 | +0,05% | +12,02% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-10-21 | 21,74 | 21,77 | -0,14% | +5,89% | 85,57 | 85,52 | +0,05% | +11,49% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 20,57 | 20,51 | +0,29% | +12,59% | 88,84 | 88,61 | +0,26% | +14,49% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-10-21 | 22,37 | 22,40 | -0,13% | +8,02% | 88,05 | 88,00 | +0,05% | +13,72% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 18,84 | 18,78 | +0,32% | +12,01% | 81,37 | 81,14 | +0,28% | +13,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-21 | 33,09 | 33,16 | -0,21% | +15,38% | 130,24 | 130,27 | -0,02% | +21,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 16,19 | 16,16 | +0,19% | +19,57% | 69,92 | 69,82 | +0,15% | +21,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-21 | 17,60 | 17,64 | -0,23% | +14,73% | 69,27 | 69,30 | -0,04% | +20,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 13,88 | 13,83 | +0,36% | +13,21% | 59,95 | 59,75 | +0,33% | +15,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-21 | 10,57 | 10,57 | 0,00% | +8,63% | 41,60 | 41,52 | +0,19% | +14,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-21 | 10,11 | 10,11 | 0,00% | +8,13% | 39,79 | 39,72 | +0,19% | +13,84% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 20,48 | 20,44 | +0,20% | +3,33% | 88,45 | 88,31 | +0,16% | +5,07% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 18,99 | 18,98 | +0,05% | +1,28% | 82,02 | 82,00 | +0,02% | +2,99% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-10-21 | 16,26 | 16,31 | -0,31% | -2,81% | 64,00 | 64,07 | -0,12% | +2,32% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 11,99 | 11,97 | +0,17% | +2,57% | 51,78 | 51,72 | +0,13% | +4,30% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 17,90 | 17,89 | +0,06% | +0,51% | 77,31 | 77,29 | +0,02% | +2,20% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 15,09 | 15,09 | 0,00% | -2,65% | 65,17 | 65,19 | -0,03% | -1,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 14,51 | 14,51 | 0,00% | -3,33% | 62,67 | 62,69 | -0,03% | -1,70% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-10-21 | 10,53 | 10,53 | 0,00% | -2,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 20,74 | 20,70 | +0,19% | -2,45% | 89,57 | 89,43 | +0,16% | -0,80% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 14,49 | 14,49 | 0,00% | 0,00% | 62,58 | 62,60 | -0,03% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-10-21 | 22,54 | 22,58 | -0,18% | -6,40% | 88,72 | 88,71 | +0,01% | -1,45% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 18,67 | 18,63 | +0,21% | -3,16% | 80,63 | 80,49 | +0,18% | -1,53% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 13,93 | 13,93 | 0,00% | 0,00% | 60,16 | 60,18 | -0,03% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 15,13 | 15,11 | +0,13% | +1,61% | 65,34 | 65,28 | +0,10% | +3,33% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-10-21 | 10,78 | 10,76 | +0,19% | +2,08% | 42,43 | 42,27 | +0,37% | +7,47% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-10-21 | 10,49 | 10,52 | -0,29% | -2,51% | 41,29 | 41,33 | -0,10% | +2,64% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 13,40 | 13,38 | +0,15% | +0,83% | 57,87 | 57,81 | +0,11% | +2,53% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-10-21 | 10,21 | 10,23 | -0,20% | -3,22% | 40,19 | 40,19 | -0,01% | +1,89% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 32,42 | 32,36 | +0,19% | -12,12% | 140,02 | 139,81 | +0,15% | -10,63% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-21 | 35,30 | 35,38 | -0,23% | -15,65% | 138,94 | 138,99 | -0,04% | -11,20% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 30,04 | 29,99 | +0,17% | -12,78% | 129,74 | 129,57 | +0,13% | -11,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 21,02 | 21,03 | -0,05% | +4,63% | 90,78 | 90,86 | -0,08% | +6,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 9,99 | 10,04 | -0,50% | -0,70% | 43,15 | 43,38 | -0,53% | +0,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-21 | 16,76 | 16,84 | -0,48% | +0,42% | 65,97 | 66,16 | -0,29% | +5,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 20,19 | 20,20 | -0,05% | +4,07% | 87,20 | 87,27 | -0,08% | +5,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-21 | 15,09 | 15,16 | -0,46% | -1,24% | 65,17 | 65,50 | -0,50% | +0,42% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-21 | 11,14 | 11,20 | -0,54% | +0,54% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 20,08 | 20,03 | +0,25% | +1,21% | 86,72 | 86,54 | +0,21% | +2,92% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 16,43 | 16,38 | +0,31% | +0,49% | 70,96 | 70,77 | +0,27% | +2,19% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 14,08 | 14,03 | +0,36% | -0,49% | 60,81 | 60,62 | +0,32% | +1,19% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-10-21 | 12,18 | 12,19 | -0,08% | -4,55% | 47,94 | 47,89 | +0,11% | +0,49% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-10-21 | 36,03 | 36,06 | -0,08% | -2,60% | 141,81 | 141,66 | +0,10% | +2,55% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-10-21 | 23,08 | 23,10 | -0,09% | -3,35% | 90,84 | 90,75 | +0,10% | +1,75% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-10-21 | 24,34 | 24,31 | +0,12% | +0,62% | 95,80 | 95,50 | +0,31% | +5,93% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-10-21 | 21,85 | 21,82 | +0,14% | -0,14% | 86,00 | 85,72 | +0,33% | +5,14% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 16,42 | 16,30 | +0,74% | +7,25% | 70,92 | 70,42 | +0,70% | +9,06% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-10-21 | 14,06 | 14,01 | +0,36% | +2,93% | 55,34 | 55,04 | +0,55% | +8,36% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 15,67 | 15,55 | +0,77% | +6,45% | 67,68 | 67,18 | +0,74% | +8,25% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-10-21 | 12,47 | 12,43 | +0,32% | +2,13% | 49,08 | 48,83 | +0,51% | +7,52% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-21 | 28,58 | 28,65 | -0,24% | -6,97% | 112,49 | 112,55 | -0,06% | -2,05% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-21 | 25,40 | 25,47 | -0,27% | -7,67% | 99,97 | 100,06 | -0,09% | -2,79% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-21 | 35,41 | 35,56 | -0,42% | +3,45% | 139,37 | 139,70 | -0,23% | +8,91% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-21 | 23,30 | 23,40 | -0,43% | +2,69% | 91,71 | 91,93 | -0,24% | +8,11% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 6,71 | 6,68 | +0,45% | +63,66% | 28,98 | 28,86 | +0,41% | +66,42% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 5,07 | 5,06 | +0,20% | +53,17% | 21,90 | 21,86 | +0,16% | +55,76% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-21 | 5,48 | 5,48 | 0,00% | +57,02% | 21,57 | 21,53 | +0,19% | +65,31% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 6,39 | 6,36 | +0,47% | +62,18% | 27,60 | 27,48 | +0,44% | +64,92% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-21 | 5,22 | 5,21 | +0,19% | +55,82% | 20,55 | 20,47 | +0,38% | +64,05% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 16,01 | 15,99 | +0,13% | +3,89% | 69,15 | 69,08 | +0,09% | +5,65% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-10-21 | 17,44 | 17,48 | -0,23% | -0,29% | 68,64 | 68,67 | -0,04% | +4,98% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 14,11 | 14,09 | +0,14% | +3,14% | 60,94 | 60,87 | +0,11% | +4,88% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 38,37 | 38,14 | +0,60% | +13,66% | 165,72 | 164,78 | +0,57% | +15,57% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-10-21 | 34,52 | 34,46 | +0,17% | +9,07% | 135,87 | 135,38 | +0,36% | +14,83% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 35,48 | 35,27 | +0,60% | +12,81% | 153,24 | 152,38 | +0,56% | +14,72% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-10-21 | 17,00 | 16,96 | +0,24% | +8,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-10-21 | 31,80 | 31,74 | +0,19% | +8,27% | 125,16 | 124,69 | +0,38% | +13,99% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 6,62 | 6,60 | +0,30% | +2,48% | 28,59 | 28,51 | +0,27% | +4,21% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-10-21 | 7,21 | 7,23 | -0,28% | -1,77% | 28,38 | 28,40 | -0,09% | +3,42% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 5,83 | 5,82 | +0,17% | +1,57% | 25,18 | 25,14 | +0,14% | +3,28% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-10-21 | 9,72 | 9,74 | -0,21% | -2,51% | 38,26 | 38,26 | -0,02% | +2,64% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-21 | 4,93 | 4,93 | 0,00% | -3,71% | 19,40 | 19,37 | +0,19% | +1,37% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-21 | 13,11 | 13,11 | 0,00% | -4,31% | 51,60 | 51,50 | +0,19% | +0,75% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 8,17 | 8,17 | 0,00% | +37,31% | 35,29 | 35,30 | -0,03% | +39,63% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-21 | 57,17 | 57,40 | -0,40% | +31,82% | 225,01 | 225,50 | -0,21% | +38,78% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 7,95 | 7,95 | 0,00% | +36,60% | 34,34 | 34,35 | -0,03% | +38,90% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-21 | 7,26 | 7,29 | -0,41% | +31,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-21 | 29,37 | 29,48 | -0,37% | +31,17% | 115,60 | 115,81 | -0,19% | +38,10% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 4,62 | 4,60 | +0,43% | -15,85% | 19,95 | 19,87 | +0,40% | -14,43% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 3,00 | 3,00 | 0,00% | -20,42% | 12,96 | 12,96 | -0,03% | -19,08% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-21 | 5,06 | 5,06 | 0,00% | -19,43% | 19,92 | 19,88 | +0,19% | -15,17% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-21 | 2,88 | 2,88 | 0,00% | -20,88% | 12,44 | 12,44 | -0,04% | -19,54% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-21 | 4,85 | 4,85 | 0,00% | -19,70% | 19,09 | 19,05 | +0,19% | -15,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 66,95 | 66,51 | +0,66% | +11,29% | 289,15 | 287,35 | +0,63% | +13,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 49,31 | 49,18 | +0,26% | +5,93% | 212,97 | 212,48 | +0,23% | +7,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-21 | 72,77 | 72,59 | +0,25% | +6,79% | 286,42 | 285,17 | +0,44% | +12,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 32,89 | 32,68 | +0,64% | +10,48% | 142,05 | 141,19 | +0,61% | +12,35% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-21 | 35,83 | 35,74 | +0,25% | +5,97% | 141,02 | 140,41 | +0,44% | +11,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 22,31 | 22,27 | +0,18% | -6,34% | 96,35 | 96,22 | +0,14% | -4,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-21 | 9,78 | 9,76 | +0,20% | -5,87% | 38,49 | 38,34 | +0,39% | -0,90% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-21 | 24,28 | 24,32 | -0,16% | -10,11% | 95,56 | 95,54 | +0,02% | -5,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 18,48 | 18,44 | +0,22% | -7,00% | 79,81 | 79,67 | +0,18% | -5,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-21 | 9,96 | 9,94 | +0,20% | -6,57% | 39,20 | 39,05 | +0,39% | -1,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-21 | 20,02 | 20,06 | -0,20% | -10,78% | 78,80 | 78,81 | -0,01% | -6,07% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 18,96 | 18,87 | +0,48% | +6,22% | 81,89 | 81,53 | +0,44% | +8,01% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-21 | 17,06 | 17,05 | +0,06% | +1,91% | 67,15 | 66,98 | +0,25% | +7,29% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 17,43 | 17,35 | +0,46% | +5,44% | 75,28 | 74,96 | +0,43% | +7,22% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-21 | 15,70 | 15,69 | +0,06% | +1,16% | 61,79 | 61,64 | +0,25% | +6,50% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 6,27 | 6,27 | 0,00% | +10,39% | 27,08 | 27,09 | -0,03% | +12,25% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-21 | 6,81 | 6,84 | -0,44% | +5,91% | 26,80 | 26,87 | -0,25% | +11,50% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 5,84 | 5,83 | +0,17% | +9,57% | 25,22 | 25,19 | +0,14% | +11,42% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-21 | 7,46 | 7,48 | -0,27% | +4,48% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 11,61 | 11,49 | +1,04% | +18,23% | 50,14 | 49,64 | +1,01% | +20,22% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-21 | 12,61 | 12,52 | +0,72% | +13,50% | 49,63 | 49,18 | +0,91% | +19,49% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 9,90 | 9,80 | +1,02% | +17,30% | 42,76 | 42,34 | +0,99% | +19,28% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-21 | 10,76 | 10,69 | +0,65% | +12,67% | 42,35 | 42,00 | +0,84% | +18,62% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-21 | 21,28 | 21,27 | +0,05% | +18,68% | 83,76 | 83,56 | +0,24% | +24,95% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-21 | 26,41 | 26,41 | 0,00% | +18,01% | 103,95 | 103,75 | +0,19% | +24,24% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 21,52 | 21,41 | +0,51% | +3,96% | 92,94 | 92,50 | +0,48% | +5,72% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 16,39 | 16,37 | +0,12% | -1,09% | 70,79 | 70,72 | +0,09% | +0,58% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 18,88 | 18,79 | +0,48% | +3,23% | 81,54 | 81,18 | +0,44% | +4,97% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-10-21 | 20,58 | 20,55 | +0,15% | -0,91% | 81,00 | 80,73 | +0,33% | +4,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 8,39 | 8,37 | +0,24% | +0,48% | 36,24 | 36,16 | +0,20% | +2,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-21 | 12,07 | 12,05 | +0,17% | +1,34% | 47,51 | 47,34 | +0,35% | +6,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 22,41 | 22,27 | +0,63% | +4,82% | 96,79 | 96,22 | +0,59% | +6,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-21 | 15,20 | 15,17 | +0,20% | -0,26% | 65,65 | 65,54 | +0,16% | +1,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-21 | 21,95 | 21,90 | +0,23% | +1,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-21 | 24,42 | 24,38 | +0,16% | +0,54% | 96,11 | 95,78 | +0,35% | +5,84% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-21 | 16,83 | 16,85 | -0,12% | +0,78% | 66,24 | 66,20 | +0,07% | +6,10% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 24,29 | 24,22 | +0,29% | +6,16% | 104,91 | 104,64 | +0,25% | +7,95% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-10-21 | 19,37 | 19,39 | -0,10% | +1,89% | 76,24 | 76,17 | +0,09% | +7,27% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-10-21 | 18,24 | 18,26 | -0,11% | +1,11% | 71,79 | 71,73 | +0,08% | +6,45% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-10-21 | 984,99 | 987,56 | -0,26% | -10,21% | 37,40 | 37,50 | -0,27% | +9,00% | |
|
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 | 2016-10-21 | 19,19 | 19,10 | +0,47% | +60,99% | 75,53 | 75,03 | +0,66% | +69,49% | |
|
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 | 2016-10-21 | 31,07 | 31,17 | -0,32% | +1,94% | 122,29 | 122,45 | -0,13% | +7,32% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-10-21 | 31,85 | 31,85 | 0,00% | +5,36% | 125,36 | 125,12 | +0,19% | +10,92% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-10-21 | 34,83 | 34,84 | -0,03% | -3,06% | 150,43 | 150,52 | -0,06% | -1,43% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-21 | 62,29 | 62,08 | +0,34% | +0,87% | 269,02 | 268,21 | +0,30% | +2,58% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-10-21 | 14,84 | 14,85 | -0,07% | -0,54% | 64,09 | 64,16 | -0,10% | +1,14% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-10-21 | 39,47 | 39,52 | -0,13% | -6,29% | 170,47 | 170,74 | -0,16% | -4,71% | |
|
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 | 2016-10-21 | 7,02 | 7,01 | +0,14% | -1,27% | 27,63 | 27,54 | +0,33% | +3,95% | |
|
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 | 2016-10-21 | 150,00 | 149,75 | +0,17% | +1,19% | 590,38 | 588,29 | +0,36% | +6,53% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2016-09-13 | 12,92 | 12,94 | -0,15% | +12,84% | 49,96 | 49,67 | +0,58% | +15,90% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-10-21 | 12,20 | 12,17 | +0,25% | -8,96% | 52,69 | 52,58 | +0,21% | -7,42% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-21 | 13,08 | 13,05 | +0,23% | +27,49% | 51,48 | 51,27 | +0,42% | +34,22% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-10-21 | 4,89 | 4,90 | -0,20% | +21,34% | 19,25 | 19,25 | -0,02% | +27,75% | |
|
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 | 2016-10-21 | 16,66 | 16,62 | +0,24% | +4,32% | 65,57 | 65,29 | +0,43% | +9,83% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-10-21 | 20,94 | 21,10 | -0,76% | -0,71% | 90,44 | 91,16 | -0,79% | +0,97% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-10-21 | 37,61 | 37,47 | +0,37% | +8,01% | 181,64 | 181,34 | +0,16% | -9,86% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-10-21 | 13,09 | 13,09 | 0,00% | +4,64% | 51,52 | 51,42 | +0,19% | +10,16% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-10-21 | 13,37 | 13,38 | -0,07% | +5,19% | 52,62 | 52,56 | +0,11% | +10,75% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-10-21 | 13,48 | 13,49 | -0,07% | +4,50% | 53,06 | 53,00 | +0,11% | +10,01% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-10-21 | 13,33 | 13,35 | -0,15% | +2,93% | 52,47 | 52,45 | +0,04% | +8,37% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-10-21 | 13,23 | 13,25 | -0,15% | +2,16% | 52,07 | 52,05 | +0,04% | +7,56% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-10-21 | 134,17 | 134,84 | -0,50% | +11,54% | 528,08 | 529,72 | -0,31% | +17,43% | |
|
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 | 2016-10-21 | 16,71 | 16,80 | -0,54% | +9,72% | 65,77 | 66,00 | -0,35% | +15,51% | |
|
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 | 2016-10-21 | 6,19 | 6,19 | 0,00% | +55,53% | 24,36 | 24,32 | +0,19% | +63,74% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-21 | 5,68 | 5,68 | 0,00% | +53,93% | 22,36 | 22,31 | +0,19% | +62,06% | |
|
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 | 2016-10-21 | 15,82 | 15,82 | 0,00% | +13,32% | 68,33 | 68,35 | -0,03% | +15,24% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-21 | 25,41 | 25,42 | -0,04% | +12,23% | 109,74 | 109,83 | -0,07% | +14,13% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 14,70 | 14,68 | +0,14% | +10,78% | 63,49 | 63,42 | +0,10% | +12,65% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-21 | 16,32 | 16,30 | +0,12% | +9,97% | 70,48 | 70,42 | +0,09% | +11,83% | |
|
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 | 2016-10-21 | 308,99 | 311,01 | -0,65% | +7,52% | 1216,15 | 1221,80 | -0,46% | +13,20% | |
|
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 | 2016-10-21 | 14,99 | 15,01 | -0,13% | -1,38% | 64,74 | 64,85 | -0,17% | +0,28% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-10-21 | 11,00 | 11,02 | -0,18% | -2,14% | 47,51 | 47,61 | -0,22% | -0,48% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-21 | 313,48 | 314,81 | -0,42% | -8,20% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-21 | 319,83 | 321,21 | -0,43% | -9,89% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-21 | 11,51 | 11,47 | +0,35% | +25,24% | 49,71 | 49,55 | +0,31% | +27,36% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-21 | 7,67 | 7,69 | -0,26% | +20,03% | 30,19 | 30,21 | -0,07% | +26,37% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-21 | 7,32 | 7,29 | +0,41% | +24,07% | 31,61 | 31,50 | +0,38% | +26,16% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-21 | 4,95 | 4,97 | -0,40% | +18,71% | 19,48 | 19,52 | -0,21% | +24,97% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-10-21 | 17,95 | 18,05 | -0,55% | +4,12% | 70,65 | 70,91 | -0,37% | +9,62% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-09-06 | 512,73 | 512,08 | +0,13% | +8,56% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-09-06 | 484,14 | 483,61 | +0,11% | +6,88% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-10-21 | 17,00 | 17,10 | -0,58% | +3,28% | 66,91 | 67,18 | -0,40% | +8,73% | |
|
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 | 2016-10-21 | 9,68 | 9,73 | -0,51% | +18,92% | 38,10 | 38,22 | -0,33% | +25,20% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-10-21 | 7,00 | 7,04 | -0,57% | +17,85% | 27,55 | 27,66 | -0,38% | +24,07% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-10-21 | 25,08 | 25,23 | -0,59% | +0,88% | 98,71 | 99,12 | -0,41% | +6,21% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-10-21 | 41,25 | 41,51 | -0,63% | -0,17% | 162,36 | 163,07 | -0,44% | +5,10% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-10-21 | 20,94 | 21,18 | -1,13% | -5,80% | 90,44 | 91,51 | -1,17% | -4,21% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-10-21 | 18,89 | 18,84 | +0,27% | +0,75% | 74,35 | 74,01 | +0,45% | +6,07% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-10-21 | 23,36 | 23,48 | -0,51% | +4,29% | 91,94 | 92,24 | -0,32% | +9,79% | |
|
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 | 2016-10-21 | 426,92 | 428,13 | -0,28% | +1,71% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-10-21 | 119,62 | 119,85 | -0,19% | +3,09% | 516,63 | 517,80 | -0,23% | +4,83% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-10-21 | 371,94 | 371,94 | 0,00% | +12,48% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-10-21 | 206,65 | 206,26 | +0,19% | -14,98% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-10-21 | 47,90 | 47,56 | +0,71% | -9,37% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-21 | 16,93 | 16,91 | +0,12% | +9,51% | 73,12 | 73,06 | +0,08% | +11,36% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-10-21 | 18,43 | 18,56 | -0,70% | +4,84% | 72,54 | 72,91 | -0,51% | +10,37% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-21 | 18,70 | 18,67 | +0,16% | +11,44% | 80,76 | 80,66 | +0,13% | +13,32% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-10-21 | 73,62 | 73,52 | +0,14% | +12,72% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-21 | 57,84 | 58,23 | -0,67% | +5,74% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-10-21 | 19,75 | 19,72 | +0,15% | +5,56% | 85,30 | 85,20 | +0,12% | +7,34% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-10-21 | 20,58 | 20,54 | +0,19% | +7,41% | 88,88 | 88,74 | +0,16% | +9,22% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-10-21 | 22,40 | 22,55 | -0,67% | +2,99% | 88,16 | 88,59 | -0,48% | +8,43% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-21 | 86,67 | 86,47 | +0,23% | +7,88% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-21 | 85,08 | 85,40 | -0,37% | +9,65% | 334,87 | 335,49 | -0,19% | +15,44% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-21 | 109,81 | 109,66 | +0,14% | +14,82% | 474,26 | 473,77 | +0,10% | +16,75% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-21 | 119,53 | 120,38 | -0,71% | +10,07% | 470,46 | 472,91 | -0,52% | +15,89% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-21 | 106,83 | 106,67 | +0,15% | +14,12% | 461,39 | 460,86 | +0,12% | +16,05% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-21 | 1035,25 | 1034,78 | +0,05% | +17,38% | 461,41 | 461,41 | 0,00% | +15,90% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-21 | 116,28 | 117,10 | -0,70% | +9,41% | 457,67 | 460,03 | -0,51% | +15,19% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 103,47 | 103,33 | +0,14% | +13,26% | 446,88 | 446,43 | +0,10% | +15,17% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-21 | 112,63 | 113,44 | -0,71% | +8,58% | 443,30 | 445,65 | -0,53% | +14,31% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-21 | 94,03 | 93,90 | +0,14% | +10,90% | 406,11 | 405,69 | +0,10% | +12,77% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-21 | 102,35 | 103,08 | -0,71% | +6,32% | 402,84 | 404,95 | -0,52% | +11,93% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-21 | 287,48 | 289,52 | -0,70% | +5,35% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-21 | 523,09 | 523,87 | -0,15% | +0,87% | 2259,17 | 2263,33 | -0,18% | +2,58% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-21 | 2288,02 | 2291,99 | -0,17% | +3,14% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-10-21 | 51,66 | 51,66 | 0,00% | -3,24% | 223,11 | 223,19 | -0,03% | -1,61% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 49,10 | 49,10 | 0,00% | -2,04% | 212,06 | 212,13 | -0,03% | -0,38% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-10-21 | 150,04 | 151,11 | -0,71% | +1,96% | 590,54 | 593,64 | -0,52% | +7,35% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-10-21 | 14,55 | 14,65 | -0,68% | +2,97% | 62,84 | 63,29 | -0,72% | +4,71% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-10-21 | 15,83 | 15,94 | -0,69% | +4,70% | 68,37 | 68,87 | -0,72% | +6,46% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-10-21 | 66,81 | 67,25 | -0,65% | +5,15% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-10-21 | 68,84 | 69,29 | -0,65% | +5,44% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-21 | 10,90 | 10,80 | +0,93% | +35,91% | 47,08 | 46,66 | +0,89% | +38,20% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-21 | 43,96 | 43,58 | +0,87% | +36,52% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-21 | 44,74 | 44,36 | +0,86% | +36,07% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-21 | 64,74 | 64,79 | -0,08% | -0,78% | 279,61 | 279,92 | -0,11% | +0,89% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-21 | 73,51 | 73,56 | -0,07% | +1,49% | 317,48 | 317,81 | -0,10% | +3,20% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-10-21 | 289,82 | 290,10 | -0,10% | +1,93% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-21 | 83,03 | 83,05 | -0,02% | +22,28% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-10-21 | 156,09 | 157,06 | -0,62% | +1,25% | 614,36 | 617,01 | -0,43% | +6,59% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-10-21 | 601,07 | 599,82 | +0,21% | +6,08% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-10-21 | 42,99 | 43,37 | -0,88% | -0,97% | 185,67 | 187,38 | -0,91% | +14,41% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-10-21 | 39,49 | 39,51 | -0,05% | +3,30% | 155,43 | 155,22 | +0,14% | -4,27% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-10-21 | 39,72 | 39,73 | -0,03% | +3,30% | 156,33 | 156,08 | +0,16% | -4,27% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 36,12 | 36,14 | -0,06% | +2,53% | 156,00 | 156,14 | -0,09% | +4,26% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-10-21 | 39,32 | 39,67 | -0,88% | -1,70% | 154,76 | 155,84 | -0,70% | +3,49% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-21 | 58,60 | 58,39 | +0,36% | +12,78% | 253,09 | 252,27 | +0,33% | +14,68% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-21 | 63,79 | 64,10 | -0,48% | +8,12% | 251,07 | 251,82 | -0,30% | +13,83% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-21 | 61,41 | 61,72 | -0,50% | +7,30% | 241,70 | 242,47 | -0,31% | +12,97% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-21 | 502,14 | 504,50 | -0,47% | +0,55% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-21 | 123,81 | 123,55 | +0,21% | +7,75% | 534,72 | 533,78 | +0,18% | +9,56% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-21 | 214,58 | 213,78 | +0,37% | +7,07% | 926,75 | 923,62 | +0,34% | +8,87% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-10-21 | 211,37 | 210,83 | +0,26% | -0,28% | 912,89 | 910,87 | +0,22% | +1,41% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-21 | 267,85 | 267,32 | +0,20% | +10,22% | 1156,82 | 1154,93 | +0,16% | +12,08% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-21 | 242,45 | 242,32 | +0,05% | +3,74% | 1047,12 | 1046,92 | +0,02% | +5,49% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-21 | 265,15 | 264,97 | +0,07% | +1,10% | 1145,16 | 1144,78 | +0,03% | +2,81% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-10-21 | 189,75 | 188,36 | +0,74% | +0,19% | 819,51 | 813,79 | +0,70% | +1,88% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-10-21 | 174,85 | 174,91 | -0,03% | +8,42% | 755,16 | 755,68 | -0,07% | +10,25% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-21 | 157,33 | 156,81 | +0,33% | +12,40% | 679,49 | 677,48 | +0,30% | +14,30% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-21 | 74,08 | 74,29 | -0,28% | +20,65% | 319,94 | 320,96 | -0,32% | +22,69% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-21 | 242,14 | 241,08 | +0,44% | +4,88% | 1045,78 | 1041,56 | +0,41% | +6,65% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-10-21 | 249,49 | 247,61 | +0,76% | +6,85% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-21 | 169,52 | 168,97 | +0,33% | +18,92% | 732,14 | 730,02 | +0,29% | +20,93% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-10-21 | 137,40 | 137,00 | +0,29% | -6,58% | 593,42 | 591,89 | +0,26% | -5,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-10-21 | 159,65 | 159,15 | +0,31% | +11,53% | 689,51 | 687,59 | +0,28% | +13,41% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-10-21 | 80,11 | 80,10 | +0,01% | +7,04% | 345,99 | 346,06 | -0,02% | +8,85% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-10-21 | 165,39 | 165,08 | +0,19% | +14,84% | 714,30 | 713,21 | +0,15% | +16,78% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-10-21 | 135,90 | 136,16 | -0,19% | +10,62% | 534,89 | 534,90 | 0,00% | +16,46% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-10-21 | 122,00 | 121,77 | +0,19% | +14,26% | 526,91 | 526,10 | +0,15% | +16,19% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-10-21 | 152,72 | 152,95 | -0,15% | +5,59% | 659,58 | 660,80 | -0,19% | +7,38% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-10-21 | 238,36 | 238,71 | -0,15% | +9,15% | 1029,45 | 1031,32 | -0,18% | +11,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-10-21 | 169,05 | 167,19 | +1,11% | +16,39% | 730,11 | 722,33 | +1,08% | +18,35% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-10-21 | 183,85 | 183,59 | +0,14% | +11,44% | 723,62 | 721,23 | +0,33% | +17,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-10-21 | 155,76 | 154,05 | +1,11% | +13,48% | 672,71 | 665,56 | +1,07% | +15,39% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-10-21 | 162,37 | 160,59 | +1,11% | +15,80% | 701,26 | 693,81 | +1,07% | +17,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-10-21 | 176,62 | 176,37 | +0,14% | +10,88% | 695,16 | 692,87 | +0,33% | +16,73% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-10-21 | 40,99 | 40,84 | +0,37% | +0,37% | 161,33 | 160,44 | +0,56% | +5,67% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-21 | 98,62 | 98,25 | +0,38% | +0,09% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-10-21 | 31,98 | 32,17 | -0,59% | -5,08% | 125,87 | 126,38 | -0,40% | -0,06% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-10-21 | 31,60 | 31,48 | +0,38% | -0,38% | 136,48 | 136,01 | +0,35% | +1,30% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-10-21 | 26,99 | 26,89 | +0,37% | -2,03% | 116,57 | 116,18 | +0,34% | -0,38% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-10-21 | 29,43 | 29,32 | +0,38% | -0,88% | 127,11 | 126,67 | +0,34% | +0,80% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-10-21 | 102,91 | 102,48 | +0,42% | -4,42% | 444,46 | 442,75 | +0,38% | -2,81% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-10-21 | 50,37 | 50,16 | +0,42% | -10,90% | 217,54 | 216,71 | +0,38% | -9,39% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-10-21 | 84,67 | 84,32 | +0,42% | -10,14% | 333,25 | 331,25 | +0,60% | -5,39% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-10-21 | 98,83 | 98,42 | +0,42% | -4,90% | 426,84 | 425,21 | +0,38% | -3,29% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-10-21 | 48,41 | 48,21 | +0,41% | -11,35% | 209,08 | 208,29 | +0,38% | -9,86% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-21 | 57,73 | 57,59 | +0,24% | -0,69% | 249,33 | 248,81 | +0,21% | +0,99% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-10-21 | 49,97 | 49,85 | +0,24% | -2,84% | 215,81 | 215,37 | +0,21% | -1,20% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-21 | 54,56 | 54,43 | +0,24% | -1,18% | 235,64 | 235,16 | +0,20% | +0,49% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-10-21 | 17,31 | 17,22 | +0,52% | -3,30% | 74,76 | 74,40 | +0,49% | -1,66% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-21 | 16,06 | 15,97 | +0,56% | -3,72% | 69,36 | 69,00 | +0,53% | -2,09% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-10-21 | 22,17 | 22,05 | +0,54% | -2,89% | 87,26 | 86,62 | +0,73% | +2,24% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-10-21 | 10,88 | 10,82 | +0,55% | -7,01% | 46,99 | 46,75 | +0,52% | -5,44% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-21 | 229,60 | 228,54 | +0,46% | +0,39% | 991,62 | 987,38 | +0,43% | +2,08% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-21 | 189,22 | 188,34 | +0,47% | -1,77% | 817,22 | 813,70 | +0,43% | -0,11% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-21 | 208,05 | 207,10 | +0,46% | -0,36% | 898,55 | 894,75 | +0,42% | +1,32% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-21 | 106,23 | 105,61 | +0,59% | -7,70% | 458,80 | 456,28 | +0,55% | -6,14% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-21 | 103,23 | 102,63 | +0,58% | 0,00% | 406,30 | 403,18 | +0,77% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-21 | 104,94 | 104,32 | +0,59% | -8,15% | 453,23 | 450,70 | +0,56% | -6,60% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-21 | 102,77 | 102,17 | +0,59% | -7,47% | 404,49 | 401,38 | +0,78% | -2,59% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-21 | 36,86 | 36,79 | +0,19% | +1,12% | 159,19 | 158,95 | +0,16% | +2,83% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-21 | 34,04 | 33,97 | +0,21% | -0,35% | 147,01 | 146,76 | +0,17% | +1,33% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-21 | 34,56 | 34,49 | +0,20% | +0,61% | 149,26 | 149,01 | +0,17% | +2,31% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-21 | 37,53 | 37,82 | -0,77% | -3,65% | 147,71 | 148,58 | -0,58% | +1,44% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-10-21 | 162,14 | 162,08 | +0,04% | +5,57% | 700,27 | 700,25 | 0,00% | +7,36% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-10-21 | 153,81 | 153,88 | -0,05% | +4,87% | 664,29 | 664,82 | -0,08% | +6,64% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-21 | 130,97 | 131,04 | -0,05% | +4,87% | 515,49 | 514,79 | +0,13% | +10,41% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-21 | 383,54 | 383,68 | -0,04% | +4,58% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-21 | 127,38 | 127,44 | -0,05% | +4,35% | 501,36 | 500,65 | +0,14% | +9,86% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-10-21 | 129,51 | 128,88 | +0,49% | +9,68% | 559,34 | 556,81 | +0,45% | +11,53% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-10-21 | 147,02 | 147,72 | -0,47% | +5,04% | 578,66 | 580,32 | -0,29% | +10,58% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-10-21 | 140,91 | 141,58 | -0,47% | +4,53% | 554,61 | 556,20 | -0,29% | +10,05% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-10-21 | 134,01 | 133,42 | +0,44% | +12,64% | 578,78 | 576,43 | +0,41% | +14,54% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-10-21 | 25,84 | 25,98 | -0,54% | +7,85% | 101,70 | 102,06 | -0,35% | +13,54% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-10-21 | 16,86 | 16,95 | -0,53% | +4,66% | 66,36 | 66,59 | -0,34% | +10,18% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-10-21 | 24,50 | 24,63 | -0,53% | +7,31% | 96,43 | 96,76 | -0,34% | +12,98% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-10-21 | 15,62 | 15,70 | -0,51% | +4,13% | 61,48 | 61,68 | -0,32% | +9,63% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-10-21 | 13,42 | 13,35 | +0,52% | +15,29% | 57,96 | 57,68 | +0,49% | +17,24% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-10-21 | 14,62 | 14,69 | -0,48% | +10,34% | 57,54 | 57,71 | -0,29% | +16,17% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-10-21 | 12,53 | 12,59 | -0,48% | +8,20% | 49,32 | 49,46 | -0,29% | +13,92% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-21 | 12,66 | 12,59 | +0,56% | +14,67% | 54,68 | 54,39 | +0,52% | +16,61% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-21 | 46,91 | 47,11 | -0,42% | +10,07% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-10-21 | 13,77 | 13,83 | -0,43% | +9,81% | 54,20 | 54,33 | -0,25% | +15,61% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-21 | 234,13 | 235,33 | -0,51% | +4,58% | 921,51 | 924,49 | -0,32% | +10,11% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-21 | 222,93 | 224,08 | -0,51% | +4,08% | 877,43 | 880,30 | -0,33% | +9,58% | |
|
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 | 2016-10-21 | 27,66 | 27,54 | +0,44% | +18,87% | 119,46 | 118,98 | +0,40% | +20,87% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-10-21 | 30,09 | 30,25 | -0,53% | +13,85% | 118,43 | 118,84 | -0,34% | +19,86% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-10-21 | 26,24 | 26,13 | +0,42% | +18,25% | 113,33 | 112,89 | +0,39% | +20,25% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-10-21 | 28,54 | 28,69 | -0,52% | +13,25% | 112,33 | 112,71 | -0,34% | +19,23% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-21 | 11,44 | 11,38 | +0,53% | +12,93% | 49,41 | 49,17 | +0,49% | +14,84% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-21 | 12,47 | 12,52 | -0,40% | +8,15% | 49,08 | 49,18 | -0,21% | +13,86% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-21 | 11,08 | 11,12 | -0,36% | +5,83% | 43,61 | 43,68 | -0,17% | +11,41% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-21 | 10,70 | 10,64 | +0,56% | +12,39% | 46,21 | 45,97 | +0,53% | +14,29% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-21 | 11,64 | 11,68 | -0,34% | +7,58% | 45,81 | 45,88 | -0,15% | +13,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-21 | 24,17 | 24,02 | +0,62% | +19,01% | 104,39 | 103,78 | +0,59% | +21,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-21 | 20,89 | 20,77 | +0,58% | +15,54% | 90,22 | 89,73 | +0,54% | +17,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-21 | 22,95 | 22,82 | +0,57% | +18,36% | 99,12 | 98,59 | +0,53% | +20,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-21 | 24,86 | 24,95 | -0,36% | +13,36% | 97,85 | 98,02 | -0,17% | +19,35% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-21 | 14,42 | 14,36 | +0,42% | +11,18% | 62,28 | 62,04 | +0,38% | +13,06% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 11,06 | 11,12 | -0,54% | +5,23% | 47,77 | 48,04 | -0,57% | +7,01% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-21 | 11,61 | 11,68 | -0,60% | +6,42% | 45,70 | 45,88 | -0,41% | +12,04% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 10,63 | 10,69 | -0,56% | +4,63% | 45,91 | 46,19 | -0,60% | +6,39% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-21 | 11,14 | 11,21 | -0,62% | +5,89% | 43,85 | 44,04 | -0,44% | +11,48% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 12,40 | 12,43 | -0,24% | -0,08% | 53,55 | 53,70 | -0,28% | +1,61% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-21 | 9,84 | 9,86 | -0,20% | +1,13% | 38,73 | 38,73 | -0,01% | +6,47% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-21 | 9,28 | 9,29 | -0,11% | -6,83% | 40,08 | 40,14 | -0,14% | -5,25% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-21 | 4,72 | 4,73 | -0,21% | -5,79% | 18,58 | 18,58 | -0,02% | -0,81% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-21 | 9,44 | 9,46 | -0,21% | +0,64% | 37,15 | 37,16 | -0,02% | +5,95% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-21 | 9,06 | 9,07 | -0,11% | -7,27% | 39,13 | 39,19 | -0,14% | -5,70% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-21 | 20,59 | 20,62 | -0,15% | -6,02% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-21 | 4,53 | 4,54 | -0,22% | -6,40% | 17,83 | 17,84 | -0,03% | -1,46% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-21 | 15,59 | 15,50 | +0,58% | +12,40% | 67,33 | 66,97 | +0,55% | +14,30% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-21 | 13,12 | 13,17 | -0,38% | +7,63% | 51,64 | 51,74 | -0,19% | +13,31% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-21 | 12,24 | 12,29 | -0,41% | +5,79% | 48,18 | 48,28 | -0,22% | +11,38% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-21 | 14,96 | 14,88 | +0,54% | +11,81% | 64,61 | 64,29 | +0,50% | +13,70% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-21 | 50,69 | 50,89 | -0,39% | +6,92% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-21 | 12,58 | 12,63 | -0,40% | +7,06% | 49,51 | 49,62 | -0,21% | +12,72% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-21 | 114,31 | 114,85 | -0,47% | +12,51% | 449,91 | 451,19 | -0,28% | +18,45% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-21 | 15,24 | 15,18 | +0,40% | -1,30% | 65,82 | 65,58 | +0,36% | +0,37% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 11,29 | 11,35 | -0,53% | -6,77% | 48,76 | 49,04 | -0,56% | -5,20% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-21 | 16,55 | 16,65 | -0,60% | -5,54% | 65,14 | 65,41 | -0,41% | -0,55% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-21 | 14,39 | 14,33 | +0,42% | -3,55% | 62,15 | 61,91 | +0,38% | -1,92% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-21 | 14,48 | 14,43 | +0,35% | -1,83% | 62,54 | 62,34 | +0,31% | -0,17% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-21 | 15,84 | 15,93 | -0,56% | -5,94% | 62,34 | 62,58 | -0,38% | -0,97% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-10-21 | 20,00 | 20,06 | -0,30% | -0,55% | 78,72 | 78,81 | -0,11% | +4,70% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-21 | 75,76 | 75,99 | -0,30% | -1,23% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-10-21 | 18,55 | 18,60 | -0,27% | -1,28% | 73,01 | 73,07 | -0,08% | +3,94% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-21 | 145,41 | 144,57 | +0,58% | +3,73% | 628,01 | 624,60 | +0,55% | +5,48% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-10-21 | 158,34 | 158,94 | -0,38% | -0,66% | 623,21 | 624,40 | -0,19% | +4,58% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-21 | 139,96 | 139,16 | +0,57% | +3,22% | 604,47 | 601,23 | +0,54% | +4,96% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-10-21 | 152,07 | 152,65 | -0,38% | -1,16% | 598,53 | 599,69 | -0,19% | +4,06% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-10-21 | 138,83 | 137,79 | +0,75% | +6,07% | 599,59 | 595,31 | +0,72% | +7,86% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-10-21 | 150,99 | 151,31 | -0,21% | +1,57% | 594,28 | 594,42 | -0,02% | +6,93% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-10-21 | 101,86 | 102,07 | -0,21% | -1,43% | 400,91 | 400,98 | -0,02% | +3,77% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-21 | 132,72 | 131,72 | +0,76% | +5,53% | 573,20 | 569,08 | +0,72% | +7,32% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-10-21 | 144,15 | 144,46 | -0,21% | +1,06% | 567,36 | 567,51 | -0,03% | +6,39% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-10-21 | 99,00 | 99,21 | -0,21% | -1,92% | 389,65 | 389,75 | -0,02% | +3,26% | |
|
Schroder International Selection Global Recovery | USD | 2016-10-21 | 107,60 | 108,08 | -0,44% | -0,79% | 423,50 | 424,59 | -0,26% | +4,45% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-21 | 182,61 | 183,31 | -0,38% | +3,64% | 718,74 | 720,13 | -0,19% | +9,12% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-21 | 176,13 | 176,80 | -0,38% | +2,41% | 693,23 | 694,56 | -0,19% | +7,81% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-21 | 161,94 | 161,01 | +0,58% | +7,69% | 699,40 | 695,63 | +0,54% | +9,51% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-21 | 174,44 | 175,11 | -0,38% | +3,13% | 686,58 | 687,92 | -0,20% | +8,58% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 139,13 | 139,68 | -0,39% | -0,36% | 600,89 | 603,47 | -0,43% | +1,32% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-10-21 | 144,44 | 145,00 | -0,39% | +0,80% | 568,50 | 569,63 | -0,20% | +6,12% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-10-21 | 130,82 | 131,34 | -0,40% | -1,94% | 565,00 | 567,44 | -0,43% | -0,29% | |
|
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% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-10-21 | 168,47 | 168,62 | -0,09% | +4,21% | 663,08 | 662,42 | +0,10% | +9,72% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-10-21 | 161,33 | 161,49 | -0,10% | +3,69% | 634,98 | 634,41 | +0,09% | +9,16% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-10-21 | 159,40 | 159,21 | +0,12% | +2,55% | 627,38 | 625,46 | +0,31% | +7,97% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-21 | 660,66 | 659,83 | +0,13% | +2,31% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-10-21 | 27,87 | 27,75 | +0,43% | -15,11% | 120,37 | 119,89 | +0,40% | -13,68% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-10-21 | 22,01 | 21,91 | +0,46% | -16,69% | 95,06 | 94,66 | +0,42% | -15,29% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-10-21 | 25,23 | 25,11 | +0,48% | -15,73% | 108,97 | 108,48 | +0,44% | -14,31% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 87,99 | 88,50 | -0,58% | -11,66% | 380,02 | 382,36 | -0,61% | -10,17% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-10-21 | 125,08 | 125,80 | -0,57% | -10,74% | 492,30 | 494,20 | -0,39% | -6,03% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 81,72 | 82,20 | -0,58% | -12,32% | 352,94 | 355,14 | -0,62% | -10,84% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-10-21 | 112,20 | 112,85 | -0,58% | -11,40% | 441,61 | 443,33 | -0,39% | -6,72% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-10-21 | 7,84 | 7,88 | -0,51% | +3,29% | 30,86 | 30,96 | -0,32% | +8,75% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 14,04 | 14,08 | -0,28% | -10,34% | 60,64 | 60,83 | -0,32% | -8,83% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-10-21 | 14,42 | 14,46 | -0,28% | +5,56% | 56,76 | 56,81 | -0,09% | +11,14% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 13,81 | 13,85 | -0,29% | -10,79% | 59,64 | 59,84 | -0,32% | -9,28% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-21 | 13,86 | 13,90 | -0,29% | -10,00% | 54,55 | 54,61 | -0,10% | -5,25% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-21 | 0,89 | 0,89 | 0,00% | +18,67% | 3,84 | 3,85 | -0,03% | +20,67% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-21 | 0,97 | 0,97 | 0,00% | +14,12% | 3,82 | 3,81 | +0,19% | +20,14% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-10-21 | 31,25 | 30,76 | +1,59% | +30,86% | 134,97 | 132,90 | +1,56% | +33,07% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-21 | 34,19 | 33,98 | +0,62% | +25,33% | 134,57 | 133,49 | +0,81% | +31,95% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-21 | 39,49 | 40,19 | -1,74% | -3,19% | 155,43 | 157,89 | -1,56% | +1,93% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-10-21 | 28,45 | 28,27 | +0,64% | +21,84% | 111,98 | 111,06 | +0,83% | +28,27% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-10-21 | 29,62 | 29,15 | +1,61% | +30,26% | 127,93 | 125,94 | +1,58% | +32,45% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-10-21 | 37,44 | 38,12 | -1,78% | -3,68% | 147,36 | 149,75 | -1,60% | +1,41% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-21 | 32,30 | 32,10 | +0,62% | +24,71% | 127,13 | 126,11 | +0,81% | +31,30% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-21 | 13,40 | 13,28 | +0,90% | +0,90% | 57,87 | 57,37 | +0,87% | +2,61% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-21 | 10,73 | 10,75 | -0,19% | -3,42% | 42,23 | 42,23 | 0,00% | +1,68% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-21 | 12,82 | 12,72 | +0,79% | +0,31% | 55,37 | 54,96 | +0,75% | +2,01% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-21 | 10,31 | 10,32 | -0,10% | -3,91% | 40,58 | 40,54 | +0,09% | +1,16% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-10-21 | 160,58 | 159,60 | +0,61% | +6,75% | 693,53 | 689,54 | +0,58% | +8,55% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 101,10 | 101,17 | -0,07% | +2,67% | 436,64 | 437,10 | -0,10% | +4,40% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-10-21 | 176,10 | 176,73 | -0,36% | +2,22% | 693,11 | 694,28 | -0,17% | +7,61% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-10-21 | 133,89 | 134,36 | -0,35% | -0,53% | 526,98 | 527,83 | -0,16% | +4,72% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-10-21 | 150,26 | 149,35 | +0,61% | +5,94% | 648,96 | 645,25 | +0,57% | +7,73% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-10-21 | 163,41 | 164,00 | -0,36% | +1,45% | 643,16 | 644,27 | -0,17% | +6,81% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-10-21 | 158,06 | 157,13 | +0,59% | +7,20% | 682,64 | 678,86 | +0,56% | +9,01% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-10-21 | 127,63 | 128,11 | -0,37% | +2,60% | 502,34 | 503,28 | -0,19% | +8,02% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-21 | 118,35 | 117,58 | +0,65% | +11,45% | 511,14 | 507,99 | +0,62% | +13,33% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-21 | 96,78 | 97,08 | -0,31% | +6,72% | 380,92 | 381,38 | -0,12% | +12,35% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-21 | 94,73 | 95,02 | -0,31% | +6,20% | 372,85 | 373,29 | -0,12% | +11,81% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-10-21 | 173,77 | 172,92 | +0,49% | +8,65% | 750,50 | 747,08 | +0,46% | +10,48% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-10-21 | 133,38 | 134,01 | -0,47% | +4,03% | 524,97 | 526,46 | -0,28% | +9,53% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-10-21 | 163,31 | 162,52 | +0,49% | +7,83% | 705,32 | 702,15 | +0,45% | +9,65% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-10-21 | 125,24 | 125,84 | -0,48% | +3,27% | 492,93 | 494,36 | -0,29% | +8,72% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-10-21 | 176,82 | 176,15 | +0,38% | +8,60% | 763,67 | 761,04 | +0,35% | +10,43% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-10-21 | 181,09 | 181,31 | -0,12% | +3,97% | 712,75 | 712,28 | +0,07% | +9,46% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-10-21 | 17,43 | 17,50 | -0,40% | +14,30% | 68,60 | 68,75 | -0,21% | +20,33% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-10-21 | 13,95 | 14,01 | -0,43% | +10,45% | 54,91 | 55,04 | -0,24% | +16,28% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-10-21 | 16,77 | 16,84 | -0,42% | +13,69% | 66,00 | 66,16 | -0,23% | +19,70% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 6,13 | 6,12 | +0,16% | +12,89% | 26,47 | 26,44 | +0,13% | +14,80% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-10-21 | 8,42 | 8,40 | +0,24% | +14,09% | 33,14 | 33,00 | +0,43% | +20,12% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-10-21 | 4,44 | 4,45 | -0,22% | -14,29% | 17,48 | 17,48 | -0,04% | -9,76% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-21 | 109,42 | 108,61 | +0,75% | +8,86% | 472,57 | 469,24 | +0,71% | +10,70% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 154,14 | 154,48 | -0,22% | +3,26% | 665,72 | 667,41 | -0,25% | +5,01% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-21 | 119,25 | 119,51 | -0,22% | +4,25% | 469,36 | 469,50 | -0,03% | +9,75% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-21 | 115,30 | 115,55 | -0,22% | +3,03% | 453,81 | 453,94 | -0,03% | +8,47% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-21 | 99,17 | 98,44 | +0,74% | +8,04% | 428,31 | 425,30 | +0,71% | +9,86% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 143,90 | 144,22 | -0,22% | +2,49% | 621,49 | 623,09 | -0,26% | +4,22% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-21 | 108,07 | 108,31 | -0,22% | +3,47% | 425,35 | 425,50 | -0,03% | +8,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-21 | 241,93 | 240,07 | +0,77% | +13,53% | 1044,87 | 1037,20 | +0,74% | +15,45% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 169,15 | 169,47 | -0,19% | +7,68% | 730,54 | 732,18 | -0,22% | +9,50% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-21 | 264,62 | 265,13 | -0,19% | +8,72% | 1041,52 | 1041,56 | 0,00% | +14,46% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-21 | 256,11 | 256,60 | -0,19% | +7,89% | 1008,02 | 1008,05 | 0,00% | +13,58% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-21 | 231,04 | 229,27 | +0,77% | +12,97% | 997,84 | 990,54 | +0,74% | +14,87% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 162,64 | 162,95 | -0,19% | +7,16% | 702,43 | 704,01 | -0,22% | +8,97% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-21 | 251,89 | 252,38 | -0,19% | +8,18% | 991,41 | 991,48 | -0,01% | +13,89% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-21 | 123,71 | 123,84 | -0,10% | +5,49% | 486,91 | 486,50 | +0,08% | +11,06% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-21 | 120,92 | 121,05 | -0,11% | +4,59% | 475,93 | 475,55 | +0,08% | +10,12% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-21 | 116,11 | 116,23 | -0,10% | +4,96% | 457,00 | 456,61 | +0,08% | +10,51% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-21 | 2,89 | 2,89 | 0,00% | -12,69% | 12,48 | 12,49 | -0,04% | -11,21% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-21 | 2,79 | 2,80 | -0,36% | -14,15% | 12,05 | 12,10 | -0,39% | -12,70% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-10-21 | 4,17 | 4,18 | -0,24% | +8,31% | 18,01 | 18,06 | -0,27% | +10,14% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-10-21 | 3,91 | 3,91 | 0,00% | +7,12% | 16,89 | 16,89 | -0,03% | +8,93% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-10-21 | 1,55 | 1,55 | 0,00% | -78,50% | 6,69 | 6,70 | -0,03% | -78,14% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-10-21 | 1,44 | 1,45 | -0,69% | -9,43% | 6,22 | 6,26 | -0,72% | -7,91% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-10-21 | 6,43 | 6,45 | -0,31% | +21,55% | 27,77 | 27,87 | -0,34% | +23,60% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-10-21 | 6,25 | 6,27 | -0,32% | +20,42% | 26,99 | 27,09 | -0,35% | +22,46% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-21 | 0,00 | 0,00 | 0,00% | 0,00% | 3,20 | 3,17 | +0,95% | -67,61% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-21 | 0,00 | 0,00 | 0,00% | 0,00% | 3,06 | 3,04 | +0,66% | -67,99% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-10-21 | 1,76 | 1,77 | -0,56% | +21,38% | 7,60 | 7,65 | -0,60% | +23,43% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-10-21 | 1,32 | 1,33 | -0,75% | +20,00% | 5,70 | 5,75 | -0,79% | +22,03% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-10-21 | 4,13 | 4,13 | 0,00% | +10,43% | 17,84 | 17,84 | -0,03% | +12,29% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-10-21 | 4,33 | 4,33 | 0,00% | +9,07% | 18,70 | 18,71 | -0,03% | +10,91% | |
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)