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 | 2016-10-25 | 1809,50 | 1811,22 | -0,09% | -2,37% | 5482,79 | 5499,04 | -0,30% | +8,34% |  |
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Allianz China Equity PT (USD) | USD | 2016-10-25 | 1079,41 | 1079,64 | -0,02% | 0,00% | 4284,18 | 4296,97 | -0,30% | 0,00% | |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-10-25 | 238,76 | 239,46 | -0,29% | +2,70% | 1032,04 | 1036,86 | -0,46% | +3,79% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-10-25 | 2345,19 | 2352,00 | -0,29% | -2,16% | 10137,10 | 10184,20 | -0,46% | -1,12% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-10-25 | 2548,85 | 2556,24 | -0,29% | -1,31% | 11017,40 | 11068,50 | -0,46% | -0,26% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-10-25 | 1695,87 | 1700,79 | -0,29% | -2,16% | 7330,40 | 7364,42 | -0,46% | -1,12% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-10-25 | 2407,26 | 2414,23 | -0,29% | -2,14% | 10405,40 | 10453,60 | -0,46% | -1,10% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-10-25 | 167,27 | 166,64 | +0,38% | +4,60% | 723,02 | 721,55 | +0,20% | +5,72% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-10-25 | 175,23 | 174,62 | +0,35% | +31,63% | 851,09 | 849,79 | +0,15% | +9,29% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-10-25 | 136,23 | 135,72 | +0,38% | +6,28% | 588,85 | 587,67 | +0,20% | +7,41% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-10-25 | 11,99 | 11,95 | +0,33% | +4,44% | 47,59 | 47,56 | +0,06% | +9,65% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-10-25 | 142,30 | 141,77 | +0,37% | +4,00% | 615,09 | 613,86 | +0,20% | +5,11% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-10-25 | 1587,65 | 1581,63 | +0,38% | +2,68% | 6862,62 | 6848,46 | +0,21% | +3,78% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-10-25 | 1505,13 | 1499,82 | +0,35% | +25,44% | 7310,42 | 7298,87 | +0,16% | +4,15% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-10-25 | 123,42 | 122,99 | +0,35% | +26,25% | 599,45 | 598,53 | +0,15% | +4,82% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-10-25 | 101,36 | 101,83 | -0,46% | +2,16% | 438,13 | 440,92 | -0,63% | +3,25% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-10-25 | 74,90 | 75,26 | -0,48% | -1,51% | 323,75 | 325,88 | -0,65% | -0,46% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-10-25 | 1608,29 | 1616,21 | -0,49% | +20,81% | 7811,46 | 7865,29 | -0,68% | +0,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-25 | 24,41 | 24,35 | +0,25% | +2,35% | 105,51 | 105,44 | +0,07% | +3,44% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-10-25 | 17,93 | 17,90 | +0,17% | +0,17% | 71,16 | 71,24 | -0,11% | +5,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-25 | 24,74 | 24,69 | +0,20% | +2,95% | 106,94 | 106,91 | +0,03% | +4,05% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-10-25 | 20,48 | 20,44 | +0,20% | +0,69% | 81,29 | 81,35 | -0,08% | +5,71% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-10-25 | 127,48 | 127,33 | +0,12% | -5,61% | 551,03 | 551,34 | -0,06% | -4,60% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-10-25 | 8,86 | 8,85 | +0,11% | -4,01% | 38,30 | 38,32 | -0,06% | -2,99% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-10-25 | 8,45 | 8,44 | +0,12% | -4,52% | 36,53 | 36,55 | -0,06% | -3,50% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-10-25 | 10,29 | 10,28 | +0,10% | -5,68% | 44,48 | 44,51 | -0,08% | -4,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-10-25 | 123,54 | 123,18 | +0,29% | -0,02% | 534,00 | 533,37 | +0,12% | +1,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-25 | 101,20 | 100,89 | +0,31% | 0,00% | 437,44 | 436,85 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-25 | 424,76 | 423,60 | +0,27% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-10-25 | 936,88 | 934,18 | +0,29% | +0,61% | 4049,66 | 4045,00 | +0,12% | +1,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-10-25 | 1123,31 | 1119,81 | +0,31% | -2,41% | 4855,51 | 4848,78 | +0,14% | -1,37% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-10-25 | 1046,05 | 1043,28 | +0,27% | 0,00% | 4151,77 | 4152,25 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-10-25 | 1287,77 | 1284,06 | +0,29% | -0,01% | 5566,39 | 5559,98 | +0,12% | +1,06% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-10-25 | 947,09 | 944,39 | +0,29% | +1,64% | 4093,80 | 4089,21 | +0,11% | +2,72% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-10-25 | 100,44 | 100,15 | +0,29% | +1,21% | 434,15 | 433,65 | +0,12% | +2,29% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-10-25 | 131,59 | 131,24 | +0,27% | +24,66% | 639,13 | 638,68 | +0,07% | +3,50% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-10-25 | 1409,80 | 1405,73 | +0,29% | 0,00% | 6093,86 | 6086,81 | +0,12% | +1,06% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-10-25 | 987,72 | 985,04 | +0,27% | 0,00% | 3920,26 | 3920,46 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-10-25 | 1435,40 | 1431,24 | +0,29% | +1,86% | 6204,52 | 6197,27 | +0,12% | +2,95% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-10-25 | 125,23 | 125,23 | 0,00% | +7,17% | 541,31 | 542,25 | -0,17% | +8,31% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-10-25 | 200,54 | 200,59 | -0,02% | +34,14% | 974,02 | 976,17 | -0,22% | +11,37% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-10-25 | 10,77 | 10,78 | -0,09% | +6,74% | 5,51 | 5,53 | -0,35% | +11,95% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-10-25 | 55,36 | 55,37 | -0,02% | +4,71% | 219,72 | 220,37 | -0,29% | +9,93% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-25 | 15,06 | 15,07 | -0,07% | +9,69% | 8,83 | 8,87 | -0,46% | +8,10% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-10-25 | 13,25 | 13,26 | -0,08% | +7,37% | 37,79 | 37,85 | -0,16% | +12,79% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-10-25 | 10,76 | 10,76 | 0,00% | +6,64% | 42,71 | 42,82 | -0,28% | +11,95% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-10-25 | 173,12 | 173,12 | 0,00% | +5,47% | 748,31 | 749,61 | -0,17% | +6,60% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-10-25 | 2396,00 | 2396,52 | -0,02% | +2,65% | 9509,72 | 9538,15 | -0,30% | +7,76% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-10-25 | 1587,91 | 1588,32 | -0,03% | +27,50% | 7712,48 | 7729,56 | -0,22% | +5,85% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-10-25 | 1142,31 | 1142,56 | -0,02% | +1,51% | 4533,83 | 4547,39 | -0,30% | +6,57% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-10-25 | 1064,97 | 1065,19 | -0,02% | +1,47% | 4226,87 | 4239,46 | -0,30% | +6,53% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-10-25 | 1501,71 | 1501,69 | 0,00% | +4,89% | 6491,14 | 6502,32 | -0,17% | +6,01% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-10-25 | 101,89 | 101,89 | 0,00% | +4,77% | 440,42 | 441,18 | -0,17% | +5,89% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-10-25 | 143,04 | 143,08 | -0,03% | +29,21% | 694,75 | 696,30 | -0,22% | +7,28% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-10-25 | 13,29 | 13,29 | 0,00% | 0,00% | 52,75 | 52,89 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-10-25 | 1201,50 | 1201,48 | 0,00% | +4,96% | 5193,48 | 5202,41 | -0,17% | +6,08% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-10-25 | 1434,09 | 1434,54 | -0,03% | +3,09% | 733,68 | 735,78 | -0,28% | +8,12% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-10-25 | 192,18 | 193,13 | -0,49% | +1,93% | 830,70 | 836,25 | -0,66% | +3,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-10-25 | 130,84 | 131,48 | -0,49% | +3,04% | 522,48 | 525,95 | -0,66% | +4,55% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-10-25 | 133,19 | 133,84 | -0,49% | +3,99% | 646,90 | 651,33 | -0,68% | -13,66% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-10-25 | 13,31 | 13,39 | -0,60% | +4,72% | 52,83 | 53,29 | -0,87% | +9,94% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-10-25 | 202,24 | 203,24 | -0,49% | +3,86% | 874,18 | 880,03 | -0,66% | +4,96% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-10-25 | 185,44 | 186,34 | -0,48% | +0,13% | 801,56 | 806,85 | -0,66% | +1,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-10-25 | 1967,10 | 1976,72 | -0,49% | -0,98% | 8502,79 | 8559,20 | -0,66% | +0,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-10-25 | 2139,34 | 2149,80 | -0,49% | -0,20% | 9247,30 | 9308,63 | -0,66% | +0,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-10-25 | 974,14 | 978,91 | -0,49% | -1,53% | 3890,03 | 3915,84 | -0,66% | -0,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-25 | 941,74 | 946,35 | -0,49% | -1,00% | 3760,65 | 3785,59 | -0,66% | +0,45% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-10-25 | 969,50 | 974,24 | -0,49% | -0,25% | 4190,66 | 4218,46 | -0,66% | +0,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-10-25 | 957,49 | 962,16 | -0,49% | +0,06% | 4138,75 | 4166,15 | -0,66% | +1,13% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-10-25 | 104,52 | 105,04 | -0,50% | -0,33% | 451,79 | 454,82 | -0,67% | +0,73% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-10-25 | 104,51 | 105,02 | -0,49% | -0,34% | 451,74 | 454,74 | -0,66% | +0,72% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-10-25 | 1983,19 | 1992,88 | -0,49% | -0,91% | 8572,34 | 8629,17 | -0,66% | +0,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-10-25 | 1497,70 | 1505,01 | -0,49% | +0,10% | 6473,81 | 6516,69 | -0,66% | +1,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-10-25 | 1862,88 | 1870,15 | -0,39% | -8,19% | 5644,53 | 5677,96 | -0,59% | +1,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-10-25 | 158,56 | 159,04 | -0,30% | +8,35% | 633,18 | 636,19 | -0,47% | +9,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-10-25 | 231,69 | 232,38 | -0,30% | +1,05% | 1001,48 | 1006,21 | -0,47% | +2,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-10-25 | 214,82 | 215,45 | -0,29% | -0,99% | 928,56 | 932,90 | -0,47% | +0,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-10-25 | 1506,67 | 1511,03 | -0,29% | -2,15% | 6512,58 | 6542,76 | -0,46% | -1,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-10-25 | 1341,91 | 1345,80 | -0,29% | -1,35% | 5800,41 | 5827,31 | -0,46% | -0,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-10-25 | 996,28 | 999,39 | -0,31% | -1,93% | 4306,42 | 4327,36 | -0,48% | -0,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-10-25 | 2142,57 | 2148,77 | -0,29% | -1,01% | 9261,26 | 9304,17 | -0,46% | +0,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-10-25 | 291,32 | 292,26 | -0,32% | +26,58% | 1414,94 | 1422,28 | -0,52% | +5,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-10-25 | 1130,18 | 1133,41 | -0,28% | -1,99% | 5489,28 | 5515,74 | -0,48% | -18,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-10-25 | 1904,71 | 1910,75 | -0,32% | +20,46% | 9251,18 | 9298,67 | -0,51% | +0,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-10-25 | 56811,10 | 56973,30 | -0,28% | +3,64% | 796,89 | 801,33 | -0,55% | +5,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-10-25 | 756,67 | 758,96 | -0,30% | +10,46% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-25 | 3138,43 | 3141,55 | -0,10% | -3,29% | 501,83 | 503,28 | -0,29% | -2,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-10-25 | 10,18 | 10,19 | -0,10% | -2,68% | 40,40 | 40,56 | -0,37% | +2,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-10-25 | 133,42 | 133,56 | -0,10% | -4,12% | 576,71 | 578,32 | -0,28% | -3,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-10-25 | 9,58 | 9,59 | -0,10% | -2,04% | 38,02 | 38,17 | -0,38% | +2,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-25 | 3075,98 | 3079,04 | -0,10% | -3,40% | 491,85 | 493,26 | -0,29% | -2,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-10-25 | 9,65 | 9,66 | -0,10% | -1,93% | 27,52 | 27,57 | -0,19% | +3,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-10-25 | 135,47 | 135,61 | -0,10% | -3,01% | 585,57 | 587,19 | -0,28% | -1,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-10-25 | 132,02 | 132,16 | -0,11% | -3,73% | 570,66 | 572,25 | -0,28% | -2,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-10-25 | 1370,59 | 1371,97 | -0,10% | -2,96% | 5924,38 | 5940,63 | -0,27% | -1,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-10-25 | 941,24 | 942,14 | -0,10% | -1,09% | 3735,78 | 3749,72 | -0,37% | +3,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-10-25 | 1398,28 | 1399,69 | -0,10% | -2,12% | 6044,07 | 6060,66 | -0,27% | -1,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-10-25 | 1369,81 | 1371,19 | -0,10% | -2,92% | 5921,00 | 5937,25 | -0,27% | -1,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-10-25 | 982,44 | 983,42 | -0,10% | -2,84% | 3923,18 | 3933,88 | -0,27% | -1,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-10-25 | 965,88 | 966,84 | -0,10% | -2,15% | 4175,02 | 4186,42 | -0,27% | -1,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-10-25 | 94,93 | 95,03 | -0,11% | -2,87% | 410,33 | 411,48 | -0,28% | -1,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-10-25 | 102,97 | 103,08 | -0,11% | -2,28% | 445,09 | 446,34 | -0,28% | -1,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-10-25 | 132,26 | 132,43 | -0,13% | +20,38% | 642,39 | 644,47 | -0,32% | -0,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-10-25 | 263363,00 | 263630,00 | -0,10% | -2,29% | 10058,10 | 10108,10 | -0,49% | +18,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-10-25 | 1375,15 | 1377,19 | -0,15% | -3,01% | 5944,09 | 5963,23 | -0,32% | -1,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-10-25 | 962,96 | 963,92 | -0,10% | -2,55% | 4162,39 | 4173,77 | -0,27% | -1,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-10-25 | 1412,77 | 1414,18 | -0,10% | -1,81% | 6106,70 | 6123,40 | -0,27% | -0,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-10-25 | 15,83 | 15,89 | -0,38% | +3,94% | 45,15 | 45,36 | -0,46% | +9,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-10-25 | 15,08 | 15,12 | -0,26% | +3,79% | 59,85 | 60,18 | -0,54% | +8,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-10-25 | 951,44 | 954,42 | -0,31% | -4,25% | 3776,27 | 3798,59 | -0,59% | +0,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-10-25 | 1388,95 | 1392,92 | -0,29% | -0,38% | 5512,74 | 5543,82 | -0,56% | +4,58% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-10-25 | 188,84 | 190,37 | -0,80% | +1,90% | 816,26 | 824,30 | -0,98% | +2,99% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-25 | 238,81 | 240,73 | -0,80% | +1,91% | 1032,26 | 1042,36 | -0,97% | +3,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-25 | 1839,47 | 1854,31 | -0,80% | -2,65% | 7951,11 | 8029,16 | -0,97% | -1,61% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-25 | 2441,08 | 2460,76 | -0,80% | -1,95% | 10551,60 | 10655,10 | -0,97% | -0,90% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-25 | 1339,64 | 1350,46 | -0,80% | -2,71% | 5790,59 | 5847,49 | -0,97% | -1,67% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-25 | 1060,02 | 1068,54 | -0,80% | 0,00% | 4581,94 | 4626,78 | -0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-25 | 1909,13 | 1924,50 | -0,80% | -1,61% | 8252,21 | 8333,08 | -0,97% | -0,56% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-10-25 | 3336,99 | 3329,57 | +0,22% | +2,89% | 533,59 | 533,40 | +0,04% | +4,12% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-10-25 | 135,63 | 135,33 | +0,22% | +0,71% | 586,26 | 585,98 | +0,05% | +1,78% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-10-25 | 109,54 | 109,29 | +0,23% | -0,36% | 473,49 | 473,23 | +0,06% | +0,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-25 | 10,20 | 10,17 | +0,29% | -2,76% | 5,98 | 5,98 | -0,10% | -4,17% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-25 | 11,20 | 11,18 | +0,18% | -2,27% | 33,94 | 33,94 | -0,02% | +8,45% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-10-25 | 11,22 | 11,19 | +0,27% | -1,32% | 5,74 | 5,74 | +0,01% | +3,50% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-25 | 10,33 | 10,31 | +0,19% | -1,81% | 29,46 | 29,43 | +0,11% | +3,15% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-10-25 | 11,24 | 11,21 | +0,27% | -1,23% | 44,61 | 44,62 | -0,01% | +3,69% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-10-25 | 11,32 | 11,30 | +0,18% | -1,57% | 48,93 | 48,93 | 0,00% | -0,52% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-10-25 | 9,38 | 9,36 | +0,21% | 0,00% | 37,23 | 37,25 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-10-25 | 97,61 | 97,40 | +0,22% | +0,04% | 421,92 | 421,74 | +0,04% | +1,11% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-10-25 | 699,01 | 697,44 | +0,23% | +11,45% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-10-25 | 3236,49 | 3229,31 | +0,22% | +2,82% | 517,51 | 517,34 | +0,03% | +4,06% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-10-25 | 262,09 | 261,51 | +0,22% | +3,20% | 1132,88 | 1132,34 | +0,05% | +4,30% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-10-25 | 242,90 | 242,38 | +0,21% | +0,47% | 1049,94 | 1049,51 | +0,04% | +1,54% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-10-25 | 1189,67 | 1187,04 | +0,22% | -4,12% | 5142,35 | 5139,88 | +0,05% | -3,10% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-10-25 | 995,95 | 993,71 | +0,23% | 0,00% | 3952,93 | 3954,97 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-10-25 | 2668,80 | 2662,90 | +0,22% | -0,83% | 11535,90 | 11530,40 | +0,05% | +0,22% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-10-25 | 1130,44 | 1127,94 | +0,22% | -4,11% | 4886,33 | 4883,98 | +0,05% | -3,09% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-25 | 998,45 | 996,25 | +0,22% | -1,45% | 3987,11 | 3985,20 | +0,05% | -0,01% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-10-25 | 981,76 | 979,59 | +0,22% | -0,88% | 4243,66 | 4241,62 | +0,05% | +0,17% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-10-25 | 92,28 | 92,08 | +0,22% | -3,02% | 398,88 | 398,71 | +0,04% | -1,98% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-10-25 | 94,20 | 94,00 | +0,21% | -0,98% | 407,18 | 407,02 | +0,04% | +0,08% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-10-25 | 1125,16 | 1122,66 | +0,22% | -4,13% | 4863,50 | 4861,12 | +0,05% | -3,10% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-10-25 | 1177,38 | 1174,77 | +0,22% | -0,53% | 5089,23 | 5086,75 | +0,05% | +0,53% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-10-25 | 12,31 | 12,31 | 0,00% | +2,84% | 48,86 | 48,99 | -0,28% | +7,97% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-10-25 | 19,61 | 19,60 | +0,05% | +3,59% | 84,76 | 84,87 | -0,12% | +4,70% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-10-25 | 11,27 | 11,26 | +0,09% | +10,49% | 48,71 | 48,76 | -0,08% | +11,67% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-10-25 | 13,40 | 13,40 | 0,00% | +6,52% | 57,92 | 58,02 | -0,17% | +7,65% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-10-25 | 14,92 | 14,92 | 0,00% | +6,27% | 64,49 | 64,60 | -0,17% | +7,40% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-10-25 | 1394,15 | 1393,60 | +0,04% | +6,51% | 6026,21 | 6034,29 | -0,13% | +7,64% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-10-25 | 19,20 | 19,03 | +0,89% | +12,68% | 76,20 | 75,74 | +0,61% | +18,29% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-25 | 1419,29 | 1406,23 | +0,93% | +11,12% | 6134,88 | 6088,98 | +0,75% | +12,30% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-25 | 130,49 | 129,91 | +0,45% | 0,00% | 564,04 | 562,51 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-25 | 11,27 | 11,21 | +0,54% | 0,00% | 48,71 | 48,54 | +0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-25 | 8,77 | 8,74 | +0,34% | 0,00% | 34,81 | 34,79 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-25 | 459,84 | 457,85 | +0,43% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-25 | 936,92 | 933,15 | +0,40% | 0,00% | 4049,84 | 4040,54 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-25 | 151,53 | 150,85 | +0,45% | 0,00% | 654,99 | 653,18 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-25 | 1118,61 | 1113,85 | +0,43% | 0,00% | 4439,76 | 4433,12 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-25 | 815,04 | 811,76 | +0,40% | 0,00% | 3523,01 | 3514,92 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-10-25 | 10,75 | 10,73 | +0,19% | +0,66% | 42,67 | 42,71 | -0,09% | +5,67% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-10-25 | 102,67 | 102,64 | +0,03% | +6,80% | 407,50 | 408,51 | -0,25% | +12,13% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-10-25 | 100,30 | 100,23 | +0,07% | +10,44% | 433,55 | 434,00 | -0,10% | +11,62% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-10-25 | 183,78 | 183,69 | +0,05% | +10,91% | 794,39 | 795,38 | -0,12% | +12,09% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-10-25 | 13,97 | 13,97 | 0,00% | +8,80% | 39,84 | 39,88 | -0,09% | +14,29% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-10-25 | 112,31 | 112,28 | +0,03% | +8,55% | 445,76 | 446,87 | -0,25% | +13,96% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-10-25 | 102,46 | 102,43 | +0,03% | +3,43% | 406,66 | 407,67 | -0,25% | +8,59% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-10-25 | 117,33 | 117,30 | +0,03% | +4,31% | 465,68 | 466,85 | -0,25% | +9,51% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-10-25 | 101,56 | 101,53 | +0,03% | +3,41% | 403,09 | 404,09 | -0,25% | +8,56% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-10-25 | 102,74 | 102,68 | +0,06% | +6,48% | 444,09 | 444,60 | -0,11% | +7,61% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-10-25 | 203,90 | 203,83 | +0,03% | +11,65% | 881,36 | 882,58 | -0,14% | +12,84% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-10-25 | 16,00 | 15,99 | +0,06% | +9,29% | 63,50 | 63,64 | -0,21% | +14,74% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-10-25 | 15,08 | 15,08 | 0,00% | +11,05% | 59,85 | 60,02 | -0,28% | +16,58% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-10-25 | 171,90 | 171,85 | +0,03% | +9,31% | 743,04 | 744,11 | -0,14% | +10,47% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-10-25 | 3118,22 | 3117,20 | +0,03% | +8,53% | 13478,50 | 13497,50 | -0,14% | +9,69% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-10-25 | 1818,98 | 1818,40 | +0,03% | +8,38% | 7862,54 | 7873,67 | -0,14% | +9,53% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-10-25 | 1394,60 | 1394,47 | +0,01% | +5,85% | 5535,17 | 5549,99 | -0,27% | +11,12% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-10-25 | 1757,77 | 1757,60 | +0,01% | +6,16% | 6976,59 | 6995,25 | -0,27% | +11,45% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-10-25 | 1310,68 | 1310,61 | +0,01% | +4,92% | 5665,41 | 5674,94 | -0,17% | +6,04% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-25 | 109,55 | 109,86 | -0,28% | +2,17% | 434,80 | 437,24 | -0,56% | +7,26% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-25 | 283,24 | 283,97 | -0,26% | +4,69% | 1224,30 | 1229,59 | -0,43% | +5,81% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-25 | 109,69 | 110,00 | -0,28% | +2,17% | 435,36 | 437,80 | -0,56% | +7,26% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-25 | 263,42 | 264,10 | -0,26% | +1,65% | 1138,63 | 1143,55 | -0,43% | +2,73% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-10-25 | 881,13 | 883,56 | -0,28% | -0,39% | 3497,21 | 3516,57 | -0,55% | +4,58% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-10-25 | 136,53 | 136,50 | +0,02% | +30,03% | 663,13 | 664,28 | -0,17% | +7,96% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-10-25 | 1940,04 | 1939,95 | 0,00% | +33,91% | 9422,77 | 9440,77 | -0,19% | +11,18% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-10-25 | 17,34 | 17,35 | -0,06% | -7,91% | 74,95 | 75,13 | -0,23% | -6,93% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-10-25 | 10,94 | 10,94 | 0,00% | -7,76% | 43,42 | 43,54 | -0,28% | -3,16% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-10-25 | 16,89 | 16,89 | 0,00% | -8,36% | 73,01 | 73,13 | -0,17% | -7,38% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-10-25 | 10,70 | 10,69 | +0,09% | +8,08% | 42,47 | 42,55 | -0,18% | +13,47% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-25 | 15,88 | 15,83 | +0,32% | +6,79% | 63,03 | 63,00 | +0,04% | +12,11% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-10-25 | 15,93 | 15,73 | +1,27% | +35,34% | 77,37 | 76,55 | +1,07% | +12,37% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 14,24 | 14,16 | +0,56% | +7,88% | 61,55 | 61,31 | +0,39% | +9,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 32,42 | 32,34 | +0,25% | +12,02% | 140,13 | 140,03 | +0,07% | +13,22% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 11,71 | 11,71 | 0,00% | +9,34% | 50,62 | 50,70 | -0,17% | +10,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-10-25 | 29,07 | 28,80 | +0,94% | +39,83% | 141,19 | 140,16 | +0,74% | +16,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-10-25 | 35,21 | 35,20 | +0,03% | +10,38% | 139,75 | 140,10 | -0,25% | +15,88% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 30,17 | 30,09 | +0,27% | +11,45% | 130,41 | 130,29 | +0,09% | +12,64% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-10-25 | 32,76 | 32,76 | 0,00% | +9,82% | 130,02 | 130,38 | -0,28% | +15,30% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 14,85 | 14,85 | 0,00% | +8,63% | 64,19 | 64,30 | -0,17% | +9,79% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 14,80 | 14,84 | -0,27% | +6,25% | 63,97 | 64,26 | -0,44% | +7,38% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-10-25 | 16,13 | 16,17 | -0,25% | +7,03% | 64,02 | 64,36 | -0,52% | +12,37% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 14,24 | 14,28 | -0,28% | +5,72% | 61,55 | 61,83 | -0,45% | +6,84% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-10-25 | 9,88 | 9,90 | -0,20% | -3,98% | 39,21 | 39,40 | -0,48% | +0,80% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-10-25 | 21,86 | 21,96 | -0,46% | -5,37% | 86,76 | 87,40 | -0,73% | -0,65% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-10-25 | 20,13 | 20,18 | -0,25% | -3,96% | 87,01 | 87,38 | -0,42% | -2,94% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 19,04 | 19,08 | -0,21% | -4,47% | 82,30 | 82,62 | -0,38% | -3,45% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 86,69 | 86,23 | +0,53% | +5,82% | 374,72 | 373,38 | +0,36% | +6,95% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-10-25 | 94,14 | 93,86 | +0,30% | +4,25% | 373,64 | 373,56 | +0,02% | +9,45% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 79,31 | 78,89 | +0,53% | +5,28% | 342,82 | 341,59 | +0,36% | +6,41% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-10-25 | 86,13 | 85,88 | +0,29% | +3,73% | 341,85 | 341,80 | +0,01% | +8,90% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-25 | 12,01 | 12,04 | -0,25% | +10,08% | 47,67 | 47,92 | -0,52% | +15,57% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 11,27 | 11,30 | -0,27% | +8,47% | 48,71 | 48,93 | -0,44% | +9,63% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 25,95 | 25,87 | +0,31% | +105,46% | 112,17 | 112,02 | +0,14% | +114,89% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-25 | 28,18 | 28,16 | +0,07% | +11,12% | 111,85 | 112,08 | -0,21% | +16,66% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 23,75 | 23,68 | +0,30% | +12,24% | 102,66 | 102,53 | +0,12% | +13,44% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-25 | 25,79 | 25,78 | +0,04% | +10,54% | 102,36 | 102,60 | -0,24% | +16,05% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 25,54 | 25,62 | -0,31% | -3,80% | 110,40 | 110,94 | -0,48% | -2,78% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-25 | 11,62 | 11,66 | -0,34% | -4,68% | 56,44 | 56,74 | -0,54% | -20,86% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-25 | 11,96 | 11,99 | -0,25% | -3,70% | 47,47 | 47,72 | -0,53% | +1,09% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-25 | 27,74 | 27,89 | -0,54% | -5,23% | 110,10 | 111,00 | -0,81% | -0,50% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 23,47 | 23,54 | -0,30% | -4,28% | 101,45 | 101,93 | -0,47% | -3,26% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-25 | 25,48 | 25,62 | -0,55% | -5,73% | 101,13 | 101,97 | -0,82% | -1,04% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 21,29 | 21,34 | -0,23% | -12,85% | 92,03 | 92,40 | -0,41% | -11,92% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-10-25 | 11,04 | 11,06 | -0,18% | -12,66% | 43,82 | 44,02 | -0,46% | -8,31% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-10-25 | 23,12 | 23,23 | -0,47% | -14,15% | 91,76 | 92,46 | -0,75% | -9,87% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 20,29 | 20,33 | -0,20% | -13,29% | 87,70 | 88,03 | -0,37% | -12,37% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 101,66 | 101,92 | -0,26% | -12,33% | 439,43 | 441,31 | -0,43% | -11,40% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-25 | 9,92 | 9,94 | -0,20% | -13,13% | 48,18 | 48,37 | -0,40% | -27,88% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-10-25 | 14,43 | 14,47 | -0,28% | -12,23% | 57,27 | 57,59 | -0,55% | -7,85% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-10-25 | 110,40 | 110,95 | -0,50% | -13,63% | 438,18 | 441,58 | -0,77% | -9,32% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 93,17 | 93,41 | -0,26% | -12,77% | 402,73 | 404,46 | -0,43% | -11,84% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 35,37 | 35,49 | -0,34% | -6,85% | 152,89 | 153,67 | -0,51% | -5,85% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-25 | 11,58 | 11,61 | -0,26% | -7,80% | 56,24 | 56,50 | -0,45% | -23,45% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-10-25 | 12,87 | 12,92 | -0,39% | -6,74% | 51,08 | 51,42 | -0,66% | -2,09% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-10-25 | 38,41 | 38,64 | -0,60% | -8,22% | 152,45 | 153,79 | -0,87% | -3,65% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 33,33 | 33,45 | -0,36% | -7,31% | 144,07 | 144,84 | -0,53% | -6,33% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-10-25 | 36,20 | 36,41 | -0,58% | -8,68% | 143,68 | 144,91 | -0,85% | -4,13% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 61,22 | 61,42 | -0,33% | -6,90% | 264,62 | 265,95 | -0,50% | -5,91% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-25 | 54,89 | 54,70 | +0,35% | +16,22% | 266,60 | 266,20 | +0,15% | -3,51% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-25 | 66,48 | 66,86 | -0,57% | -8,28% | 263,86 | 266,10 | -0,84% | -3,71% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 57,25 | 57,44 | -0,33% | -7,38% | 247,46 | 248,72 | -0,50% | -6,39% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-25 | 62,17 | 62,53 | -0,58% | -8,75% | 246,75 | 248,87 | -0,85% | -4,20% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 15,18 | 15,16 | +0,13% | +0,73% | 65,62 | 65,64 | -0,04% | +1,80% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-25 | 16,48 | 16,51 | -0,18% | -0,78% | 65,41 | 65,71 | -0,46% | +4,16% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-25 | 11,43 | 11,45 | -0,17% | -1,38% | 49,41 | 49,58 | -0,35% | -0,33% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 14,39 | 14,38 | +0,07% | +0,21% | 62,20 | 62,27 | -0,10% | +1,28% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 11,05 | 11,07 | -0,18% | -1,95% | 47,76 | 47,93 | -0,35% | -0,91% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-25 | 15,62 | 15,65 | -0,19% | -1,33% | 62,00 | 62,29 | -0,47% | +3,59% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 7,85 | 7,87 | -0,25% | +0,26% | 33,93 | 34,08 | -0,43% | +1,32% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-25 | 11,74 | 11,77 | -0,25% | +1,21% | 46,60 | 46,84 | -0,53% | +6,25% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 10,07 | 10,07 | 0,00% | +2,23% | 43,53 | 43,60 | -0,17% | +3,32% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 7,49 | 7,51 | -0,27% | -0,27% | 32,38 | 32,52 | -0,44% | +0,80% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 13,43 | 13,44 | -0,07% | +2,28% | 58,05 | 58,20 | -0,25% | +3,38% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 13,12 | 13,16 | -0,30% | -0,23% | 56,71 | 56,98 | -0,48% | +0,84% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-25 | 15,42 | 15,47 | -0,32% | +1,05% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-25 | 14,59 | 14,63 | -0,27% | +0,83% | 57,91 | 58,23 | -0,55% | +5,85% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 13,06 | 13,07 | -0,08% | +1,79% | 56,45 | 56,59 | -0,25% | +2,88% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-10-25 | 14,19 | 14,23 | -0,28% | +0,28% | 56,32 | 56,64 | -0,56% | +5,28% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 39,29 | 39,39 | -0,25% | +1,58% | 169,83 | 170,56 | -0,43% | +2,66% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-25 | 42,67 | 42,88 | -0,49% | +0,07% | 169,36 | 170,66 | -0,76% | +5,06% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 36,07 | 36,16 | -0,25% | +1,06% | 155,91 | 156,57 | -0,42% | +2,14% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-25 | 39,17 | 39,37 | -0,51% | -0,43% | 155,47 | 156,69 | -0,78% | +4,53% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 79,10 | 79,48 | -0,48% | +1,83% | 341,91 | 344,15 | -0,65% | +2,91% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-25 | 85,89 | 86,52 | -0,73% | +0,30% | 340,90 | 344,35 | -1,00% | +5,30% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 73,74 | 74,10 | -0,49% | +1,31% | 318,74 | 320,85 | -0,66% | +2,39% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-25 | 80,07 | 80,66 | -0,73% | -0,20% | 317,80 | 321,03 | -1,01% | +4,77% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 29,59 | 29,56 | +0,10% | +12,08% | 127,90 | 128,00 | -0,07% | +13,28% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-25 | 32,13 | 32,18 | -0,16% | +10,41% | 127,52 | 128,08 | -0,43% | +15,92% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 28,08 | 28,05 | +0,11% | +11,52% | 121,38 | 121,46 | -0,07% | +12,71% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-25 | 30,49 | 30,54 | -0,16% | +9,83% | 121,02 | 121,55 | -0,44% | +15,31% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 10,54 | 10,46 | +0,76% | +5,93% | 45,56 | 45,29 | +0,59% | +7,06% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 7,55 | 7,46 | +1,21% | -10,65% | 32,63 | 32,30 | +1,03% | -9,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-25 | 11,47 | 11,34 | +1,15% | -10,95% | 45,52 | 45,13 | +0,87% | -6,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-25 | 11,44 | 11,38 | +0,53% | +4,28% | 45,41 | 45,29 | +0,25% | +9,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 9,99 | 9,91 | +0,81% | +5,38% | 43,18 | 42,91 | +0,63% | +6,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 7,20 | 7,12 | +1,12% | -11,11% | 31,12 | 30,83 | +0,95% | -10,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-25 | 10,85 | 10,79 | +0,56% | +3,83% | 43,06 | 42,94 | +0,28% | +9,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 49,76 | 49,64 | +0,24% | +9,07% | 215,09 | 214,94 | +0,07% | +10,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 37,10 | 36,87 | +0,62% | -7,83% | 160,37 | 159,65 | +0,45% | -6,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-25 | 10,64 | 10,57 | +0,66% | -7,88% | 42,23 | 42,07 | +0,38% | -3,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-25 | 54,04 | 54,03 | +0,02% | +7,48% | 214,49 | 215,04 | -0,26% | +12,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 45,54 | 45,42 | +0,26% | +8,53% | 196,85 | 196,67 | +0,09% | +9,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-25 | 49,45 | 49,45 | 0,00% | +6,92% | 196,27 | 196,81 | -0,28% | +12,25% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 57,81 | 58,16 | -0,60% | +28,84% | 249,88 | 251,83 | -0,77% | +30,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-25 | 51,84 | 51,79 | +0,10% | +60,84% | 251,79 | 252,04 | -0,10% | +33,54% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-25 | 8,41 | 8,48 | -0,83% | +26,85% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-25 | 62,78 | 63,31 | -0,84% | +26,93% | 249,17 | 251,97 | -1,11% | +33,26% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 53,84 | 54,16 | -0,59% | +28,19% | 232,72 | 234,51 | -0,76% | +29,56% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-25 | 48,27 | 48,23 | +0,08% | +60,05% | 234,45 | 234,71 | -0,11% | +32,88% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-25 | 58,46 | 58,95 | -0,83% | +26,29% | 232,03 | 234,62 | -1,11% | +32,58% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-25 | 7,51 | 7,47 | +0,54% | +10,60% | 29,81 | 29,73 | +0,26% | +16,12% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 6,74 | 6,69 | +0,75% | +11,59% | 29,13 | 28,97 | +0,57% | +12,78% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 7,31 | 7,34 | -0,41% | +8,14% | 31,60 | 31,78 | -0,58% | +9,29% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-25 | 7,94 | 7,99 | -0,63% | +6,58% | 31,51 | 31,80 | -0,90% | +11,89% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 6,77 | 6,80 | -0,44% | +7,46% | 29,26 | 29,44 | -0,61% | +8,61% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-25 | 7,35 | 7,40 | -0,68% | +5,91% | 29,17 | 29,45 | -0,95% | +11,19% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 30,21 | 30,07 | +0,47% | +2,34% | 130,58 | 130,20 | +0,29% | +3,43% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-25 | 27,08 | 26,78 | +1,12% | +27,74% | 131,53 | 130,32 | +0,92% | +6,05% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-25 | 32,80 | 32,74 | +0,18% | +0,80% | 130,18 | 130,31 | -0,09% | +5,82% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 28,15 | 28,03 | +0,43% | +1,81% | 121,68 | 121,37 | +0,25% | +2,89% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-25 | 30,57 | 30,51 | +0,20% | +0,30% | 121,33 | 121,43 | -0,08% | +5,29% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 100,53 | 101,13 | -0,59% | -14,98% | 434,54 | 437,89 | -0,77% | -14,07% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-25 | 90,14 | 90,07 | +0,08% | +6,13% | 437,81 | 438,33 | -0,12% | -11,88% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-25 | 109,17 | 110,09 | -0,84% | -16,24% | 433,30 | 438,16 | -1,11% | -12,06% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 92,11 | 92,66 | -0,59% | -15,40% | 398,14 | 401,22 | -0,77% | -14,50% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-25 | 82,59 | 82,52 | +0,08% | +5,61% | 401,14 | 401,58 | -0,11% | -12,31% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 69,37 | 69,75 | -0,54% | +5,94% | 299,85 | 302,02 | -0,72% | +7,07% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-25 | 62,20 | 62,12 | +0,13% | +32,26% | 302,11 | 302,31 | -0,07% | +9,81% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-25 | 75,33 | 75,93 | -0,79% | +4,38% | 298,99 | 302,20 | -1,06% | +9,58% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-25 | 52,35 | 52,77 | -0,80% | +3,68% | 226,28 | 228,49 | -0,97% | +4,79% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 64,47 | 64,82 | -0,54% | +5,41% | 278,67 | 280,67 | -0,71% | +6,54% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 45,38 | 45,75 | -0,81% | +3,16% | 196,16 | 198,10 | -0,98% | +4,26% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-25 | 70,01 | 70,57 | -0,79% | +3,84% | 277,87 | 280,87 | -1,07% | +9,02% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 23,81 | 23,78 | +0,13% | +2,41% | 102,92 | 102,97 | -0,05% | +3,50% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 17,87 | 17,90 | -0,17% | +0,17% | 77,24 | 77,51 | -0,34% | +1,24% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-25 | 25,86 | 25,89 | -0,12% | +0,90% | 102,64 | 103,04 | -0,39% | +5,93% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 22,28 | 22,26 | +0,09% | +1,92% | 96,31 | 96,39 | -0,08% | +3,01% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 16,13 | 16,15 | -0,12% | -0,37% | 69,72 | 69,93 | -0,30% | +0,69% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-25 | 24,20 | 24,23 | -0,12% | +0,41% | 96,05 | 96,44 | -0,40% | +5,42% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 13,97 | 13,98 | -0,07% | +4,33% | 60,39 | 60,53 | -0,24% | +5,44% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 14,16 | 14,21 | -0,35% | +2,02% | 61,21 | 61,53 | -0,52% | +3,10% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-25 | 15,17 | 15,22 | -0,33% | +2,78% | 60,21 | 60,58 | -0,60% | +7,90% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 13,03 | 13,04 | -0,08% | +3,82% | 56,32 | 56,46 | -0,25% | +4,93% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-25 | 14,15 | 14,19 | -0,28% | +2,24% | 56,16 | 56,48 | -0,56% | +7,33% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 174,09 | 175,02 | -0,53% | +2,78% | 752,50 | 757,84 | -0,70% | +3,88% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-25 | 189,05 | 190,52 | -0,77% | +1,26% | 750,34 | 758,27 | -1,05% | +6,30% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 159,48 | 160,34 | -0,54% | +2,26% | 689,35 | 694,27 | -0,71% | +3,35% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-25 | 173,19 | 174,54 | -0,77% | +0,75% | 687,39 | 694,67 | -1,05% | +5,77% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 10,89 | 10,85 | +0,37% | -3,20% | 47,07 | 46,98 | +0,19% | -2,17% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-25 | 9,54 | 9,51 | +0,32% | -1,95% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-25 | 11,62 | 11,58 | +0,35% | -2,11% | 46,12 | 46,09 | +0,07% | +2,77% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 10,35 | 10,29 | +0,58% | -1,15% | 44,74 | 44,56 | +0,41% | -0,09% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 16,03 | 15,99 | +0,25% | +1,78% | 69,29 | 69,24 | +0,08% | +2,86% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 5,12 | 5,12 | 0,00% | -0,97% | 22,13 | 22,17 | -0,17% | +0,09% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-25 | 17,41 | 17,41 | 0,00% | +0,29% | 69,10 | 69,29 | -0,28% | +5,29% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 14,83 | 14,80 | +0,20% | +1,23% | 64,10 | 64,08 | +0,03% | +2,31% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 4,89 | 4,90 | -0,20% | -1,41% | 21,14 | 21,22 | -0,38% | -0,36% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-25 | 16,11 | 16,11 | 0,00% | -0,19% | 63,94 | 64,12 | -0,28% | +4,79% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-25 | 17,84 | 17,86 | -0,11% | -4,85% | 77,11 | 77,33 | -0,28% | -3,84% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-25 | 19,38 | 19,44 | -0,31% | -6,24% | 76,92 | 77,37 | -0,58% | -1,57% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 16,63 | 16,64 | -0,06% | -5,30% | 71,88 | 72,05 | -0,23% | -4,29% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-25 | 18,05 | 18,11 | -0,33% | -6,72% | 71,64 | 72,08 | -0,61% | -2,07% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 30,31 | 30,47 | -0,53% | +50,12% | 131,01 | 131,94 | -0,70% | +51,72% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 5,45 | 5,50 | -0,91% | +44,18% | 23,56 | 23,82 | -1,08% | +45,72% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-25 | 32,92 | 33,17 | -0,75% | +47,89% | 130,66 | 132,02 | -1,03% | +55,26% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 27,77 | 27,92 | -0,54% | +49,38% | 120,04 | 120,89 | -0,71% | +50,97% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 5,22 | 5,26 | -0,76% | +43,80% | 22,56 | 22,78 | -0,93% | +45,33% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-25 | 30,16 | 30,39 | -0,76% | +47,19% | 119,70 | 120,95 | -1,03% | +54,53% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 30,40 | 30,44 | -0,13% | -0,75% | 131,40 | 131,81 | -0,30% | +0,31% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-25 | 33,01 | 33,14 | -0,39% | -2,22% | 131,02 | 131,90 | -0,67% | +2,65% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 28,16 | 28,21 | -0,18% | -1,26% | 121,72 | 122,15 | -0,35% | -0,21% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-25 | 30,58 | 30,70 | -0,39% | -2,74% | 121,37 | 122,19 | -0,67% | +2,11% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 28,29 | 27,95 | +1,22% | +23,21% | 122,28 | 121,02 | +1,04% | +24,53% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 2,77 | 2,74 | +1,09% | +19,40% | 11,97 | 11,86 | +0,92% | +20,67% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-25 | 4,83 | 4,78 | +1,05% | +21,05% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-25 | 30,72 | 30,43 | +0,95% | +21,37% | 121,93 | 121,11 | +0,67% | +27,42% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 25,98 | 25,67 | +1,21% | +22,61% | 112,30 | 111,15 | +1,03% | +23,91% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 2,65 | 2,62 | +1,15% | +18,83% | 11,45 | 11,34 | +0,97% | +20,10% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-25 | 28,21 | 27,94 | +0,97% | +20,76% | 111,97 | 111,20 | +0,69% | +26,78% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 18,19 | 18,10 | +0,50% | +10,31% | 78,63 | 78,37 | +0,32% | +11,49% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-25 | 16,31 | 16,12 | +1,18% | +37,75% | 79,22 | 78,45 | +0,98% | +14,37% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-25 | 19,75 | 19,70 | +0,25% | +8,70% | 78,39 | 78,41 | -0,02% | +14,11% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 17,00 | 16,92 | +0,47% | +9,75% | 73,48 | 73,26 | +0,30% | +10,92% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-25 | 18,46 | 18,41 | +0,27% | +8,14% | 73,27 | 73,27 | -0,01% | +13,53% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-10-25 | 130,22 | 129,88 | +0,26% | +7,11% | 516,84 | 516,92 | -0,02% | +12,44% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-25 | 129,42 | 129,08 | +0,26% | +6,23% | 628,59 | 628,17 | +0,07% | -11,80% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-10-25 | 127,55 | 127,23 | +0,25% | +6,48% | 506,25 | 506,38 | -0,03% | +11,78% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 290,37 | 291,87 | -0,51% | +8,21% | 1255,12 | 1263,80 | -0,69% | +9,37% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 281,68 | 283,20 | -0,54% | +7,74% | 1217,56 | 1226,26 | -0,71% | +8,89% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 84,58 | 84,58 | 0,00% | +27,05% | 365,60 | 366,23 | -0,17% | +28,41% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-25 | 75,44 | 75,44 | 0,00% | +55,84% | 366,41 | 367,13 | -0,20% | +29,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-25 | 95,83 | 95,83 | 0,00% | +22,58% | 380,35 | 381,40 | -0,28% | +28,68% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-10-25 | 71,01 | 71,09 | -0,11% | +2,82% | 306,94 | 307,82 | -0,29% | +3,92% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-10-25 | 1922,78 | 1927,59 | -0,25% | +1,56% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-10-25 | 13,82 | 13,83 | -0,07% | +3,83% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-10-25 | 20,12 | 20,15 | -0,15% | +3,60% | 79,86 | 80,20 | -0,42% | +8,77% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 27,05 | 27,08 | -0,11% | +4,04% | 116,92 | 117,26 | -0,28% | +5,15% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-10-25 | 20,69 | 20,64 | +0,24% | +6,54% | 82,12 | 82,15 | -0,03% | +11,85% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 16,68 | 16,67 | +0,06% | +15,35% | 72,10 | 72,18 | -0,11% | +16,58% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 23,70 | 23,63 | +0,30% | +18,32% | 102,44 | 102,32 | +0,12% | +19,58% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-25 | 19,27 | 19,21 | +0,31% | +17,07% | 76,48 | 76,46 | +0,04% | +22,91% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 32,07 | 32,04 | +0,09% | +12,29% | 138,62 | 138,73 | -0,08% | +13,49% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-10-25 | 21,44 | 21,41 | +0,14% | +10,97% | 85,10 | 85,21 | -0,14% | +16,50% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-10-25 | 16,17 | 16,12 | +0,31% | 0,00% | 49,00 | 48,94 | +0,11% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 18,71 | 18,71 | 0,00% | +7,41% | 80,87 | 81,01 | -0,17% | +8,55% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-10-25 | 14,88 | 14,88 | 0,00% | +6,13% | 59,06 | 59,22 | -0,28% | +11,42% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 14,68 | 14,71 | -0,20% | +4,71% | 63,45 | 63,69 | -0,38% | +5,82% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-10-25 | 16,14 | 16,16 | -0,12% | +3,26% | 69,77 | 69,97 | -0,30% | +4,36% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 20,89 | 20,90 | -0,05% | +8,07% | 90,30 | 90,50 | -0,22% | +9,22% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-10-25 | 13,81 | 13,83 | -0,14% | +3,76% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-10-25 | 14,42 | 14,42 | 0,00% | +6,81% | 57,23 | 57,39 | -0,28% | +12,14% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 14,81 | 14,82 | -0,07% | +7,24% | 64,02 | 64,17 | -0,24% | +8,38% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 15,97 | 15,94 | +0,19% | -5,28% | 69,03 | 69,02 | +0,01% | -4,27% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-25 | 12,44 | 12,49 | -0,40% | -9,79% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-25 | 12,99 | 12,97 | +0,15% | -6,41% | 51,56 | 51,62 | -0,12% | -1,75% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 14,88 | 14,85 | +0,20% | -5,94% | 64,32 | 64,30 | +0,03% | -4,94% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 13,58 | 13,64 | -0,44% | -10,48% | 58,70 | 59,06 | -0,61% | -9,53% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 15,03 | 15,08 | -0,33% | -4,75% | 64,97 | 65,30 | -0,50% | -3,74% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 18,95 | 19,13 | -0,94% | -4,05% | 81,91 | 82,83 | -1,11% | -3,03% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-10-25 | 13,81 | 13,92 | -0,79% | +3,68% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 41,34 | 41,75 | -0,98% | -4,81% | 178,69 | 180,78 | -1,15% | -3,80% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 13,88 | 13,94 | -0,43% | -9,16% | 60,00 | 60,36 | -0,60% | -8,19% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 12,80 | 12,85 | -0,39% | -9,86% | 55,33 | 55,64 | -0,56% | -8,90% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 14,41 | 14,45 | -0,28% | -5,13% | 62,29 | 62,57 | -0,45% | -4,12% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 46,84 | 46,99 | -0,32% | -5,83% | 202,47 | 203,47 | -0,49% | -4,83% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 18,26 | 18,39 | -0,71% | +0,27% | 78,93 | 79,63 | -0,88% | +1,34% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 27,13 | 27,33 | -0,73% | -0,51% | 117,27 | 118,34 | -0,90% | +0,55% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 14,00 | 14,07 | -0,50% | -5,98% | 60,52 | 60,92 | -0,67% | -4,97% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 18,50 | 18,55 | -0,27% | -4,69% | 79,97 | 80,32 | -0,44% | -3,67% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-10-25 | 12,90 | 12,94 | -0,31% | +1,57% | 51,20 | 51,50 | -0,58% | +6,64% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 16,44 | 16,48 | -0,24% | +2,05% | 71,06 | 71,36 | -0,42% | +3,14% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 16,09 | 16,19 | -0,62% | -0,68% | 69,55 | 70,10 | -0,79% | +0,38% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-10-25 | 15,08 | 15,16 | -0,53% | -0,40% | 59,85 | 60,34 | -0,80% | +4,57% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 16,88 | 16,89 | -0,06% | +2,61% | 72,96 | 73,13 | -0,23% | +3,71% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-25 | 14,74 | 14,74 | 0,00% | +1,66% | 58,50 | 58,67 | -0,28% | +6,72% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 17,97 | 17,88 | +0,50% | -3,96% | 77,68 | 77,42 | +0,33% | -2,93% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 15,94 | 15,86 | +0,50% | -4,67% | 68,90 | 68,67 | +0,33% | -3,65% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 26,40 | 26,42 | -0,08% | -2,11% | 114,11 | 114,40 | -0,25% | -1,07% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 22,86 | 23,02 | -0,70% | -4,35% | 98,81 | 99,68 | -0,87% | -3,33% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-10-25 | 13,78 | 13,87 | -0,65% | -5,49% | 54,69 | 55,20 | -0,92% | -0,78% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 31,89 | 32,10 | -0,65% | -5,09% | 137,84 | 138,99 | -0,83% | -4,08% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 40,38 | 40,44 | -0,15% | +8,11% | 174,54 | 175,10 | -0,32% | +9,27% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 16,66 | 16,69 | -0,18% | -2,12% | 72,01 | 72,27 | -0,35% | -1,07% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 15,46 | 15,49 | -0,19% | -2,83% | 66,83 | 67,07 | -0,37% | -1,79% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 15,66 | 15,63 | +0,19% | -0,06% | 67,69 | 67,68 | +0,02% | +1,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-10-25 | 14,49 | 14,46 | +0,21% | -1,23% | 57,51 | 57,55 | -0,07% | +3,70% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 14,48 | 14,46 | +0,14% | -0,89% | 62,59 | 62,61 | -0,04% | +0,17% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 15,67 | 15,72 | -0,32% | +14,97% | 67,73 | 68,07 | -0,49% | +16,19% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 44,17 | 44,14 | +0,07% | +9,88% | 190,93 | 191,13 | -0,11% | +11,05% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 14,52 | 14,66 | -0,95% | -8,85% | 62,76 | 63,48 | -1,13% | -7,88% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 39,17 | 39,54 | -0,94% | -9,52% | 169,31 | 171,21 | -1,11% | -8,55% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-10-25 | 39,21 | 39,36 | -0,38% | +2,06% | 155,62 | 156,65 | -0,66% | +7,14% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 12,20 | 12,27 | -0,57% | -17,46% | 52,73 | 53,13 | -0,74% | -16,58% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 7,21 | 7,25 | -0,55% | -18,07% | 31,17 | 31,39 | -0,72% | -17,19% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 22,62 | 22,53 | +0,40% | +7,31% | 97,77 | 97,55 | +0,23% | +8,45% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 15,37 | 15,31 | +0,39% | +11,54% | 66,44 | 66,29 | +0,22% | +12,73% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-25 | 47,11 | 47,43 | -0,67% | +26,33% | 203,63 | 205,37 | -0,85% | +27,68% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 14,73 | 14,81 | -0,54% | +16,72% | 63,67 | 64,13 | -0,71% | +17,96% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 19,88 | 19,86 | +0,10% | +10,81% | 85,93 | 85,99 | -0,07% | +12,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-10-25 | 11,40 | 11,46 | -0,52% | -8,87% | 45,52 | 45,84 | -0,70% | -7,54% | |
|
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 | 2016-10-25 | 12,61 | 12,63 | -0,16% | +4,21% | 54,51 | 54,69 | -0,33% | +5,33% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-25 | 15,31 | 15,33 | -0,13% | +3,03% | 60,77 | 61,01 | -0,41% | +8,16% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 42,25 | 42,31 | -0,14% | +3,40% | 182,63 | 183,20 | -0,31% | +4,50% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-10-25 | 7,37 | 7,39 | -0,27% | -17,56% | 29,43 | 29,56 | -0,44% | -16,36% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 9,24 | 9,27 | -0,32% | -15,07% | 39,94 | 40,14 | -0,50% | -14,17% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 7,48 | 7,49 | -0,13% | -17,17% | 32,33 | 32,43 | -0,31% | -16,28% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-25 | 7,69 | 7,70 | -0,13% | -15,96% | 30,52 | 30,65 | -0,41% | -11,77% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-25 | 7,31 | 7,32 | -0,14% | -17,68% | 31,60 | 31,70 | -0,31% | -16,80% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 11,05 | 11,04 | +0,09% | -0,90% | 47,76 | 47,80 | -0,08% | +0,16% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-25 | 9,22 | 9,21 | +0,11% | -2,12% | 36,59 | 36,66 | -0,17% | +2,75% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 10,85 | 10,84 | +0,09% | -1,45% | 46,90 | 46,94 | -0,08% | -0,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 28,09 | 28,12 | -0,11% | +9,86% | 121,42 | 121,76 | -0,28% | +11,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 20,63 | 20,64 | -0,05% | +7,67% | 89,17 | 89,37 | -0,22% | +8,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-25 | 30,63 | 30,64 | -0,03% | +8,58% | 121,57 | 121,95 | -0,31% | +13,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 38,19 | 38,24 | -0,13% | +9,30% | 165,08 | 165,58 | -0,30% | +10,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-25 | 27,97 | 27,98 | -0,04% | +7,04% | 120,90 | 121,15 | -0,21% | +8,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-25 | 12,35 | 12,36 | -0,08% | +8,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-25 | 41,56 | 41,58 | -0,05% | +8,03% | 164,95 | 165,49 | -0,32% | +13,42% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 52,12 | 51,93 | +0,37% | +12,57% | 225,29 | 224,86 | +0,19% | +13,77% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-25 | 41,58 | 41,38 | +0,48% | +11,27% | 165,03 | 164,69 | +0,21% | +16,81% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 19,89 | 19,82 | +0,35% | +11,99% | 85,97 | 85,82 | +0,18% | +13,19% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-25 | 15,25 | 15,18 | +0,46% | +10,75% | 60,53 | 60,42 | +0,18% | +16,27% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-25 | 26,50 | 26,62 | -0,45% | -14,13% | 105,18 | 105,95 | -0,73% | -9,85% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-25 | 23,22 | 23,33 | -0,47% | -14,79% | 92,16 | 92,85 | -0,75% | -10,54% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 15,75 | 15,76 | -0,06% | +18,78% | 68,08 | 68,24 | -0,24% | +20,04% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 9,21 | 9,21 | 0,00% | +16,29% | 39,81 | 39,88 | -0,17% | +17,53% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-10-25 | 14,17 | 14,17 | 0,00% | +17,40% | 56,24 | 56,40 | -0,28% | +23,25% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 14,91 | 14,92 | -0,07% | +18,24% | 64,45 | 64,60 | -0,24% | +19,50% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-10-25 | 8,29 | 8,29 | 0,00% | +17,26% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-10-25 | 13,42 | 13,41 | +0,07% | +16,90% | 53,26 | 53,37 | -0,20% | +22,72% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-10-25 | 22,41 | 22,41 | 0,00% | +6,01% | 88,95 | 89,19 | -0,28% | +11,29% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-10-25 | 21,88 | 21,87 | +0,05% | +5,55% | 86,84 | 87,04 | -0,23% | +10,81% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 20,68 | 20,70 | -0,10% | +10,65% | 89,39 | 89,63 | -0,27% | +11,83% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-10-25 | 22,50 | 22,51 | -0,04% | +9,33% | 89,30 | 89,59 | -0,32% | +14,78% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 18,94 | 18,96 | -0,11% | +10,05% | 81,87 | 82,10 | -0,28% | +11,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-25 | 33,37 | 33,25 | +0,36% | +15,31% | 132,45 | 132,34 | +0,08% | +21,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 16,32 | 16,28 | +0,25% | +16,07% | 70,54 | 70,49 | +0,07% | +17,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-25 | 17,75 | 17,68 | +0,40% | +14,74% | 70,45 | 70,37 | +0,12% | +20,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 13,93 | 13,88 | +0,36% | +9,94% | 60,21 | 60,10 | +0,19% | +11,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-25 | 10,61 | 10,56 | +0,47% | +8,60% | 42,11 | 42,03 | +0,20% | +14,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-25 | 10,15 | 10,10 | +0,50% | +8,09% | 40,29 | 40,20 | +0,22% | +13,48% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 20,51 | 20,59 | -0,39% | +0,34% | 88,65 | 89,15 | -0,56% | +1,41% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 19,03 | 19,06 | -0,16% | -1,96% | 82,26 | 82,53 | -0,33% | -0,91% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-10-25 | 16,29 | 16,31 | -0,12% | -3,09% | 64,66 | 64,91 | -0,40% | +1,74% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 12,01 | 12,06 | -0,41% | -0,41% | 51,91 | 52,22 | -0,59% | +0,65% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 17,93 | 17,96 | -0,17% | -2,71% | 77,50 | 77,77 | -0,34% | -1,68% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 15,09 | 15,11 | -0,13% | -5,51% | 65,23 | 65,43 | -0,31% | -4,50% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 14,51 | 14,53 | -0,14% | -6,21% | 62,72 | 62,91 | -0,31% | -5,21% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-10-25 | 10,53 | 10,54 | -0,09% | -5,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 20,71 | 20,80 | -0,43% | -5,74% | 89,52 | 90,06 | -0,61% | -4,73% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 14,38 | 14,46 | -0,55% | 0,00% | 62,16 | 62,61 | -0,73% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-10-25 | 22,51 | 22,59 | -0,35% | -6,83% | 89,34 | 89,91 | -0,63% | -2,19% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 18,64 | 18,72 | -0,43% | -6,47% | 80,57 | 81,06 | -0,60% | -5,48% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 13,83 | 13,91 | -0,58% | 0,00% | 59,78 | 60,23 | -0,75% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 15,03 | 15,11 | -0,53% | -2,02% | 64,97 | 65,43 | -0,70% | -0,98% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-10-25 | 10,71 | 10,77 | -0,56% | -1,38% | 42,51 | 42,86 | -0,83% | +3,53% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-10-25 | 10,43 | 10,47 | -0,38% | -3,07% | 41,40 | 41,67 | -0,66% | +1,76% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 13,31 | 13,38 | -0,52% | -2,78% | 57,53 | 57,94 | -0,70% | -1,74% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-10-25 | 10,14 | 10,19 | -0,49% | -3,89% | 40,25 | 40,56 | -0,77% | +0,90% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 32,33 | 32,59 | -0,80% | -13,99% | 139,75 | 141,12 | -0,97% | -13,08% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-25 | 35,21 | 35,46 | -0,71% | -14,97% | 139,75 | 141,13 | -0,98% | -10,74% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 29,95 | 30,20 | -0,83% | -14,65% | 129,46 | 130,77 | -1,00% | -13,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 21,12 | 21,03 | +0,43% | +2,03% | 91,29 | 91,06 | +0,25% | +3,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 10,04 | 9,99 | +0,50% | -0,40% | 43,40 | 43,26 | +0,33% | +0,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-25 | 16,84 | 16,76 | +0,48% | +0,84% | 66,84 | 66,70 | +0,20% | +5,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 20,28 | 20,20 | +0,40% | +1,50% | 87,66 | 87,47 | +0,22% | +2,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-25 | 15,16 | 15,08 | +0,53% | -0,92% | 65,53 | 65,30 | +0,36% | +0,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-25 | 11,20 | 11,14 | +0,54% | +0,99% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 20,04 | 20,13 | -0,45% | -3,61% | 86,62 | 87,16 | -0,62% | -2,58% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 16,40 | 16,47 | -0,43% | -4,32% | 70,89 | 71,32 | -0,60% | -3,30% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 14,13 | 14,13 | 0,00% | -4,66% | 61,08 | 61,18 | -0,17% | -3,64% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-10-25 | 12,23 | 12,22 | +0,08% | -5,78% | 48,54 | 48,64 | -0,19% | -1,08% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-10-25 | 36,01 | 36,10 | -0,25% | -4,43% | 142,92 | 143,68 | -0,52% | +0,33% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-10-25 | 23,07 | 23,13 | -0,26% | -5,14% | 91,56 | 92,06 | -0,54% | -0,41% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-10-25 | 24,26 | 24,38 | -0,49% | -2,02% | 96,29 | 97,03 | -0,77% | +2,86% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-10-25 | 21,78 | 21,88 | -0,46% | -2,72% | 86,44 | 87,08 | -0,73% | +2,12% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 16,32 | 16,45 | -0,79% | +0,62% | 70,54 | 71,23 | -0,96% | +1,69% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-10-25 | 13,98 | 14,07 | -0,64% | -0,50% | 55,49 | 56,00 | -0,91% | +4,46% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 15,57 | 15,69 | -0,76% | -0,13% | 67,30 | 67,94 | -0,94% | +0,94% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-10-25 | 12,40 | 12,48 | -0,64% | -1,27% | 49,22 | 49,67 | -0,92% | +3,65% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-25 | 28,49 | 28,56 | -0,25% | -7,05% | 113,08 | 113,67 | -0,52% | -2,41% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-25 | 25,32 | 25,38 | -0,24% | -7,76% | 100,50 | 101,01 | -0,51% | -3,16% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-25 | 35,28 | 35,51 | -0,65% | +2,44% | 140,03 | 141,33 | -0,92% | +7,54% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-25 | 23,21 | 23,37 | -0,68% | +1,66% | 92,12 | 93,01 | -0,96% | +6,73% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 6,73 | 6,63 | +1,51% | +55,79% | 29,09 | 28,71 | +1,33% | +57,45% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 5,08 | 5,00 | +1,60% | +50,30% | 21,96 | 21,65 | +1,42% | +51,90% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-25 | 5,50 | 5,42 | +1,48% | +54,06% | 21,83 | 21,57 | +1,20% | +61,74% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 6,41 | 6,32 | +1,42% | +54,83% | 27,71 | 27,37 | +1,25% | +56,48% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-25 | 5,23 | 5,15 | +1,55% | +52,92% | 20,76 | 20,50 | +1,27% | +60,54% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 16,04 | 16,07 | -0,19% | -0,62% | 69,33 | 69,58 | -0,36% | +0,44% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-10-25 | 17,48 | 17,49 | -0,06% | -1,74% | 69,38 | 69,61 | -0,33% | +3,15% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 14,13 | 14,16 | -0,21% | -1,33% | 61,08 | 61,31 | -0,38% | -0,27% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 38,37 | 38,45 | -0,21% | +9,60% | 165,85 | 166,49 | -0,38% | +10,77% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-10-25 | 34,53 | 34,57 | -0,12% | +8,31% | 137,05 | 137,59 | -0,39% | +13,71% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 35,47 | 35,55 | -0,23% | +8,77% | 153,32 | 153,93 | -0,40% | +9,93% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-10-25 | 17,00 | 17,02 | -0,12% | +7,94% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-10-25 | 31,80 | 31,84 | -0,13% | +7,51% | 126,21 | 126,72 | -0,40% | +12,86% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 6,68 | 6,63 | +0,75% | +0,30% | 28,87 | 28,71 | +0,58% | +1,37% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-10-25 | 7,29 | 7,22 | +0,97% | -0,82% | 28,93 | 28,74 | +0,69% | +4,13% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 5,89 | 5,84 | +0,86% | -0,51% | 25,46 | 25,29 | +0,68% | +0,55% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-10-25 | 9,82 | 9,73 | +0,92% | -1,60% | 38,98 | 38,73 | +0,65% | +3,30% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-25 | 4,93 | 4,94 | -0,20% | -3,33% | 19,57 | 19,66 | -0,48% | +1,48% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-25 | 13,13 | 13,15 | -0,15% | -3,81% | 52,11 | 52,34 | -0,43% | +0,98% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 8,21 | 8,23 | -0,24% | +30,11% | 35,49 | 35,64 | -0,42% | +31,50% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-25 | 57,45 | 57,52 | -0,12% | +28,73% | 228,02 | 228,93 | -0,40% | +35,14% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 7,99 | 8,01 | -0,25% | +29,50% | 34,54 | 34,68 | -0,42% | +30,88% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-25 | 7,29 | 7,30 | -0,14% | +28,12% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-25 | 29,51 | 29,54 | -0,10% | +28,08% | 117,12 | 117,57 | -0,38% | +34,46% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 4,71 | 4,70 | +0,21% | -15,89% | 20,36 | 20,35 | +0,04% | -15,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 3,07 | 3,05 | +0,66% | -17,91% | 13,27 | 13,21 | +0,48% | -17,04% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-25 | 5,17 | 5,15 | +0,39% | -16,88% | 20,52 | 20,50 | +0,11% | -12,74% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-25 | 2,94 | 2,93 | +0,34% | -18,56% | 12,71 | 12,69 | +0,17% | -17,69% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-25 | 4,95 | 4,93 | +0,41% | -17,36% | 19,65 | 19,62 | +0,13% | -13,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 67,14 | 67,39 | -0,37% | +6,30% | 290,21 | 291,80 | -0,54% | +7,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 49,46 | 49,60 | -0,28% | +4,08% | 213,79 | 214,77 | -0,45% | +5,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-25 | 73,01 | 73,20 | -0,26% | +5,08% | 289,78 | 291,34 | -0,54% | +10,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 32,98 | 33,10 | -0,36% | +5,50% | 142,56 | 143,32 | -0,54% | +6,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-25 | 35,94 | 36,04 | -0,28% | +4,26% | 142,65 | 143,44 | -0,55% | +9,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 22,37 | 22,39 | -0,09% | -9,25% | 96,69 | 96,95 | -0,26% | -8,28% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-25 | 9,81 | 9,82 | -0,10% | -8,57% | 38,94 | 39,08 | -0,38% | -4,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-25 | 24,34 | 24,35 | -0,04% | -10,32% | 96,61 | 96,91 | -0,32% | -5,85% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 18,52 | 18,54 | -0,11% | -9,97% | 80,05 | 80,28 | -0,28% | -9,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-25 | 9,98 | 9,99 | -0,10% | -9,27% | 39,61 | 39,76 | -0,38% | -4,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-25 | 20,07 | 20,08 | -0,05% | -11,00% | 79,66 | 79,92 | -0,33% | -6,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 19,02 | 19,07 | -0,26% | +1,93% | 82,21 | 82,57 | -0,43% | +3,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-25 | 17,12 | 17,14 | -0,12% | +0,77% | 67,95 | 68,22 | -0,39% | +5,79% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 17,48 | 17,52 | -0,23% | +1,16% | 75,56 | 75,86 | -0,40% | +2,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-25 | 15,75 | 15,78 | -0,19% | 0,00% | 62,51 | 62,80 | -0,47% | +4,98% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 6,20 | 6,24 | -0,64% | +4,55% | 26,80 | 27,02 | -0,81% | +5,67% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-25 | 6,74 | 6,78 | -0,59% | +3,37% | 26,75 | 26,98 | -0,86% | +8,53% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 5,77 | 5,81 | -0,69% | +3,78% | 24,94 | 25,16 | -0,86% | +4,88% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-25 | 7,37 | 7,42 | -0,67% | +1,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 11,66 | 11,75 | -0,77% | +11,26% | 50,40 | 50,88 | -0,94% | +12,45% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-25 | 12,67 | 12,75 | -0,63% | +9,98% | 50,29 | 50,74 | -0,90% | +15,46% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 9,95 | 10,02 | -0,70% | +10,43% | 43,01 | 43,39 | -0,87% | +11,61% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-25 | 10,81 | 10,88 | -0,64% | +9,19% | 42,90 | 43,30 | -0,92% | +14,63% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-25 | 21,45 | 21,31 | +0,66% | +19,37% | 85,14 | 84,81 | +0,38% | +25,31% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-25 | 26,63 | 26,45 | +0,68% | +18,78% | 105,69 | 105,27 | +0,40% | +24,70% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 21,46 | 21,60 | -0,65% | -1,87% | 92,76 | 93,53 | -0,82% | -0,83% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 16,34 | 16,44 | -0,61% | -4,00% | 70,63 | 71,19 | -0,78% | -2,97% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 18,82 | 18,95 | -0,69% | -2,64% | 81,35 | 82,05 | -0,86% | -1,60% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-10-25 | 20,52 | 20,63 | -0,53% | -3,75% | 81,44 | 82,11 | -0,81% | +1,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 8,39 | 8,46 | -0,83% | -2,56% | 36,27 | 36,63 | -1,00% | -1,52% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-25 | 12,07 | 12,17 | -0,82% | -1,55% | 47,91 | 48,44 | -1,10% | +3,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 22,40 | 22,60 | -0,88% | -1,10% | 96,82 | 97,86 | -1,06% | -0,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-25 | 15,20 | 15,32 | -0,78% | -3,18% | 65,70 | 66,34 | -0,96% | -2,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-25 | 21,94 | 22,12 | -0,81% | -1,79% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-25 | 24,42 | 24,62 | -0,81% | -2,28% | 96,92 | 97,99 | -1,09% | +2,59% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-25 | 16,75 | 16,94 | -1,12% | -0,83% | 66,48 | 67,42 | -1,39% | +4,11% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 24,26 | 24,35 | -0,37% | +1,80% | 104,86 | 105,44 | -0,54% | +2,89% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-10-25 | 19,35 | 19,40 | -0,26% | +0,62% | 76,80 | 77,21 | -0,53% | +5,64% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-10-25 | 18,22 | 18,27 | -0,27% | -0,11% | 72,32 | 72,71 | -0,55% | +4,87% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-10-25 | 993,98 | 986,89 | +0,72% | -10,54% | 37,96 | 37,84 | +0,32% | +8,21% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-10-25 | 17,40 | 17,45 | -0,29% | +6,88% | 75,21 | 75,56 | -0,46% | +8,02% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-10-25 | 59,56 | 59,60 | -0,07% | +16,12% | 236,39 | 237,21 | -0,34% | +21,91% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-10-25 | 49,02 | 49,15 | -0,26% | +7,93% | 194,56 | 195,62 | -0,54% | +13,30% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-10-25 | 20,43 | 20,32 | +0,54% | +8,90% | 81,09 | 80,87 | +0,26% | +14,33% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-10-25 | 19,29 | 19,44 | -0,77% | +55,06% | 76,56 | 77,37 | -1,05% | +62,79% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-10-25 | 20,18 | 20,18 | 0,00% | +38,22% | 80,09 | 80,32 | -0,28% | +45,11% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-10-25 | 23,10 | 23,10 | 0,00% | +39,66% | 91,68 | 91,94 | -0,28% | +46,62% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-10-25 | 22,21 | 22,21 | 0,00% | +26,55% | 88,15 | 88,40 | -0,28% | +32,86% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-10-25 | 13,76 | 13,76 | 0,00% | +24,64% | 54,61 | 54,76 | -0,28% | +30,85% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-10-25 | 84,78 | 84,88 | -0,12% | +0,68% | 336,49 | 337,82 | -0,39% | +5,69% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-10-25 | 31,23 | 31,16 | +0,22% | +1,23% | 123,95 | 124,02 | -0,05% | +6,28% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-10-25 | 31,89 | 32,07 | -0,56% | +4,39% | 126,57 | 127,64 | -0,84% | +9,59% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-10-25 | 35,12 | 35,10 | +0,06% | -5,79% | 151,81 | 151,98 | -0,12% | -4,79% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-25 | 62,09 | 62,54 | -0,72% | -1,90% | 268,38 | 270,80 | -0,89% | -0,85% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-10-25 | 14,84 | 14,93 | -0,60% | -4,38% | 64,15 | 64,65 | -0,77% | -3,36% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-10-25 | 39,41 | 39,62 | -0,53% | -9,55% | 170,35 | 171,56 | -0,70% | -8,58% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-10-25 | 13,51 | 13,49 | +0,15% | +8,86% | 53,62 | 53,69 | -0,13% | +14,29% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-10-25 | 7,02 | 7,05 | -0,43% | -2,64% | 27,86 | 28,06 | -0,70% | +2,22% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-10-25 | 127,76 | 127,92 | -0,13% | +1,97% | 507,08 | 509,12 | -0,40% | +7,05% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-10-25 | 150,63 | 150,72 | -0,06% | +1,56% | 597,85 | 599,87 | -0,34% | +6,62% | |
|
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 | 2016-10-25 | 12,29 | 12,33 | -0,32% | -10,36% | 53,12 | 53,39 | -0,50% | -9,40% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-25 | 13,18 | 13,22 | -0,30% | +25,29% | 52,31 | 52,62 | -0,58% | +31,53% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-10-25 | 4,95 | 4,92 | +0,61% | +20,15% | 19,65 | 19,58 | +0,33% | +26,13% | |
|
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 | 2016-10-25 | 16,79 | 16,66 | +0,78% | +6,13% | 66,64 | 65,57 | +1,63% | +11,42% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-10-25 | 21,12 | 21,22 | -0,47% | -3,03% | 91,29 | 91,88 | -0,64% | -2,00% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-10-25 | 37,61 | 37,55 | +0,16% | +6,33% | 182,67 | 182,74 | -0,04% | -11,72% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-10-25 | 13,09 | 13,09 | 0,00% | +4,39% | 51,95 | 52,10 | -0,28% | +9,59% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-10-25 | 13,38 | 13,38 | 0,00% | +4,94% | 53,11 | 53,25 | -0,28% | +10,17% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-10-25 | 13,48 | 13,49 | -0,07% | +3,93% | 53,50 | 53,69 | -0,35% | +9,11% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-10-25 | 13,34 | 13,34 | 0,00% | +1,91% | 52,95 | 53,09 | -0,28% | +6,99% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-10-25 | 13,23 | 13,24 | -0,08% | +0,92% | 52,51 | 52,70 | -0,35% | +5,94% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-10-25 | 134,79 | 134,57 | +0,16% | +10,20% | 534,98 | 535,59 | -0,11% | +15,70% | |
|
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 | 2016-10-25 | 16,79 | 16,76 | +0,18% | +8,46% | 66,64 | 66,70 | -0,10% | +13,87% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-10-25 | 23,39 | 23,43 | -0,17% | +8,39% | 92,83 | 93,25 | -0,45% | +13,79% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-25 | 6,21 | 6,32 | -1,74% | +50,36% | 24,65 | 25,15 | -2,01% | +57,86% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-25 | 5,70 | 5,80 | -1,72% | +48,83% | 22,62 | 23,08 | -2,00% | +56,24% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-10-25 | 30,48 | 30,60 | -0,39% | +0,30% | 120,97 | 121,79 | -0,67% | +5,29% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-10-25 | 32,51 | 32,63 | -0,37% | +1,15% | 129,03 | 129,87 | -0,64% | +6,19% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-10-25 | 35,16 | 35,29 | -0,37% | -0,68% | 139,55 | 140,45 | -0,64% | +4,27% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-25 | 16,04 | 15,95 | +0,56% | +10,01% | 69,33 | 69,06 | +0,39% | +11,19% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-25 | 25,75 | 25,62 | +0,51% | +8,88% | 111,30 | 110,94 | +0,33% | +10,04% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 14,74 | 14,74 | 0,00% | +10,83% | 63,71 | 63,82 | -0,17% | +12,01% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-25 | 16,37 | 16,37 | 0,00% | +10,01% | 70,76 | 70,88 | -0,17% | +11,19% | |
|
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 | 2016-10-25 | 311,41 | 311,33 | +0,03% | +7,06% | 1235,99 | 1239,09 | -0,25% | +12,39% | |
|
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 | 2016-10-25 | 15,14 | 15,17 | -0,20% | -3,93% | 65,44 | 65,69 | -0,37% | -2,91% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-10-25 | 11,12 | 11,13 | -0,09% | -4,63% | 48,07 | 48,19 | -0,26% | -3,61% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-25 | 312,41 | 313,18 | -0,25% | -8,48% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-25 | 318,68 | 319,48 | -0,25% | -10,17% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-25 | 11,67 | 11,57 | +0,86% | +22,33% | 50,44 | 50,10 | +0,69% | +23,63% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-25 | 7,76 | 7,72 | +0,52% | +20,50% | 30,80 | 30,73 | +0,24% | +26,50% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-25 | 7,42 | 7,36 | +0,82% | +21,24% | 32,07 | 31,87 | +0,64% | +22,53% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-25 | 5,01 | 4,98 | +0,60% | +19,29% | 19,88 | 19,82 | +0,32% | +25,23% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-10-25 | 18,04 | 18,09 | -0,28% | +4,64% | 71,60 | 72,00 | -0,55% | +9,86% | |
|
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 | 2016-10-25 | 17,08 | 17,13 | -0,29% | +3,77% | 67,79 | 68,18 | -0,57% | +8,94% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-10-25 | 20,83 | 20,81 | +0,10% | +1,21% | 82,67 | 82,82 | -0,18% | +6,26% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-10-25 | 30,63 | 30,60 | +0,10% | +0,23% | 121,57 | 121,79 | -0,18% | +5,22% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-10-25 | 9,81 | 9,73 | +0,82% | +17,77% | 38,94 | 38,73 | +0,54% | +23,64% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-10-25 | 7,10 | 7,04 | +0,85% | +16,58% | 28,18 | 28,02 | +0,57% | +22,39% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-10-25 | 25,27 | 25,27 | 0,00% | 0,00% | 100,30 | 100,58 | -0,28% | +4,98% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-10-25 | 41,57 | 41,58 | -0,02% | -1,00% | 164,99 | 165,49 | -0,30% | +3,93% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-10-25 | 21,15 | 21,32 | -0,80% | -8,52% | 91,42 | 92,32 | -0,97% | -7,55% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-10-25 | 19,09 | 19,12 | -0,16% | -0,26% | 75,77 | 76,10 | -0,43% | +4,71% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-10-25 | 23,56 | 23,59 | -0,13% | +3,33% | 93,51 | 93,89 | -0,40% | +8,48% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-10-25 | 39,29 | 39,48 | -0,48% | +2,88% | 155,94 | 157,13 | -0,76% | +8,01% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-10-25 | 430,42 | 429,77 | +0,15% | +0,01% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-10-25 | 120,45 | 120,75 | -0,25% | +1,47% | 520,64 | 522,85 | -0,42% | +2,56% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-10-25 | 376,53 | 375,02 | +0,40% | +7,67% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-10-25 | 210,57 | 210,24 | +0,16% | -13,43% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-10-25 | 48,22 | 48,00 | +0,46% | -11,07% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-25 | 17,08 | 17,00 | +0,47% | +6,88% | 73,83 | 73,61 | +0,30% | +8,02% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-10-25 | 18,57 | 18,52 | +0,27% | +4,86% | 73,70 | 73,71 | -0,01% | +10,08% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-25 | 18,86 | 18,78 | +0,43% | +8,77% | 81,52 | 81,32 | +0,25% | +9,93% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-10-25 | 73,85 | 73,73 | +0,16% | +9,23% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-25 | 58,25 | 58,08 | +0,29% | +5,64% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-10-25 | 19,85 | 19,85 | 0,00% | +2,06% | 85,80 | 85,95 | -0,17% | +3,14% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-10-25 | 20,68 | 20,68 | 0,00% | +3,87% | 89,39 | 89,54 | -0,17% | +4,97% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-10-25 | 22,48 | 22,53 | -0,22% | +1,86% | 89,22 | 89,67 | -0,50% | +6,93% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-25 | 87,09 | 87,07 | +0,02% | +4,26% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-25 | 85,60 | 85,38 | +0,26% | +9,65% | 339,75 | 339,81 | -0,02% | +15,11% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-25 | 110,84 | 110,62 | +0,20% | +11,49% | 479,11 | 478,99 | +0,03% | +12,68% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-25 | 120,51 | 120,52 | -0,01% | +9,36% | 478,30 | 479,67 | -0,28% | +14,81% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-25 | 107,82 | 107,60 | +0,20% | +10,80% | 466,05 | 465,91 | +0,03% | +11,98% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-25 | 1047,41 | 1043,72 | +0,35% | +14,41% | 466,73 | 466,33 | +0,08% | +12,27% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-25 | 117,22 | 117,23 | -0,01% | +8,68% | 465,25 | 466,57 | -0,28% | +14,09% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 104,43 | 104,22 | +0,20% | +9,96% | 451,40 | 451,27 | +0,03% | +11,13% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-25 | 113,54 | 113,55 | -0,01% | +7,87% | 450,64 | 451,93 | -0,29% | +13,24% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-25 | 94,89 | 94,69 | +0,21% | +7,99% | 410,16 | 410,01 | +0,04% | +9,14% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-25 | 103,16 | 103,16 | 0,00% | +5,91% | 409,44 | 410,58 | -0,28% | +11,19% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-25 | 289,71 | 289,75 | -0,01% | +4,91% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-25 | 523,12 | 524,83 | -0,33% | -1,91% | 2261,19 | 2272,51 | -0,50% | -0,86% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-25 | 2276,51 | 2290,06 | -0,59% | +0,32% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-10-25 | 51,64 | 51,74 | -0,19% | -6,14% | 223,21 | 224,03 | -0,37% | -5,14% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 49,08 | 49,18 | -0,20% | -4,96% | 212,15 | 212,95 | -0,38% | -3,94% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-10-25 | 150,53 | 151,10 | -0,38% | +1,60% | 597,45 | 601,38 | -0,65% | +6,66% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-10-25 | 14,61 | 14,64 | -0,20% | +2,17% | 63,15 | 63,39 | -0,38% | +3,26% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-10-25 | 15,90 | 15,93 | -0,19% | +3,85% | 68,73 | 68,98 | -0,36% | +4,96% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-10-25 | 66,73 | 67,04 | -0,46% | +4,33% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-10-25 | 69,10 | 69,24 | -0,20% | +4,55% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-25 | 11,03 | 11,05 | -0,18% | +29,76% | 47,68 | 47,85 | -0,35% | +31,15% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-25 | 44,26 | 44,46 | -0,45% | +30,41% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-25 | 45,29 | 45,37 | -0,18% | +30,03% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-25 | 64,63 | 64,92 | -0,45% | -4,22% | 279,36 | 281,10 | -0,62% | -3,20% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-25 | 73,39 | 73,71 | -0,43% | -2,03% | 317,23 | 319,16 | -0,61% | -0,98% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-10-25 | 287,89 | 289,95 | -0,71% | -1,58% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-25 | 82,27 | 82,88 | -0,74% | +20,38% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-10-25 | 156,93 | 157,55 | -0,39% | +0,13% | 622,86 | 627,05 | -0,67% | +5,12% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-10-25 | 601,94 | 604,66 | -0,45% | +2,56% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-10-25 | 43,22 | 43,36 | -0,32% | -2,20% | 186,82 | 187,75 | -0,50% | +11,82% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-10-25 | 39,75 | 39,80 | -0,13% | -0,30% | 157,77 | 158,40 | -0,40% | -7,48% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-10-25 | 39,98 | 40,03 | -0,12% | -0,27% | 158,68 | 159,32 | -0,40% | -7,45% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 36,36 | 36,40 | -0,11% | -1,03% | 157,17 | 157,61 | -0,28% | +0,02% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-10-25 | 39,53 | 39,66 | -0,33% | -2,92% | 156,90 | 157,85 | -0,60% | +1,92% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-25 | 59,33 | 59,03 | +0,51% | +9,71% | 256,45 | 255,60 | +0,33% | +10,88% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-25 | 64,50 | 64,31 | +0,30% | +7,61% | 256,00 | 255,95 | +0,02% | +12,97% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-25 | 62,10 | 61,91 | +0,31% | +6,81% | 246,47 | 246,40 | +0,03% | +12,13% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-25 | 500,74 | 501,43 | -0,14% | +0,52% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-25 | 123,75 | 123,93 | -0,15% | +5,62% | 534,91 | 536,62 | -0,32% | +6,74% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-25 | 216,20 | 215,35 | +0,39% | +7,25% | 934,52 | 932,47 | +0,22% | +8,40% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-10-25 | 211,77 | 211,43 | +0,16% | -1,44% | 915,38 | 915,49 | -0,01% | -0,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-25 | 268,14 | 267,29 | +0,32% | +8,38% | 1159,04 | 1157,37 | +0,14% | +9,53% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-25 | 244,78 | 243,20 | +0,65% | +4,75% | 1058,06 | 1053,06 | +0,47% | +5,87% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-25 | 266,65 | 265,90 | +0,28% | +0,43% | 1152,59 | 1151,35 | +0,11% | +1,50% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-10-25 | 188,70 | 189,09 | -0,21% | -0,16% | 815,66 | 818,76 | -0,38% | +0,90% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-10-25 | 175,56 | 175,44 | +0,07% | +7,25% | 758,86 | 759,65 | -0,10% | +8,39% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-25 | 158,10 | 157,48 | +0,39% | +10,94% | 683,39 | 681,89 | +0,22% | +12,12% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-25 | 74,60 | 74,44 | +0,21% | +21,22% | 322,46 | 322,32 | +0,04% | +22,51% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-25 | 244,34 | 242,86 | +0,61% | +5,06% | 1056,16 | 1051,58 | +0,44% | +6,18% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-10-25 | 251,14 | 250,45 | +0,28% | +6,42% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-25 | 172,30 | 170,89 | +0,83% | +17,35% | 744,77 | 739,95 | +0,65% | +18,61% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-10-25 | 137,79 | 137,55 | +0,17% | -7,93% | 595,60 | 595,59 | 0,00% | -6,95% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-10-25 | 160,96 | 160,57 | +0,24% | +10,13% | 695,75 | 695,27 | +0,07% | +11,30% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-10-25 | 80,88 | 80,35 | +0,66% | +5,73% | 349,60 | 347,92 | +0,49% | +6,85% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-10-25 | 167,70 | 166,72 | +0,59% | +14,86% | 724,88 | 721,90 | +0,41% | +16,08% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-10-25 | 137,28 | 136,30 | +0,72% | +12,02% | 544,86 | 542,47 | +0,44% | +17,60% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-10-25 | 123,70 | 122,98 | +0,59% | +14,28% | 534,69 | 532,50 | +0,41% | +15,50% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-10-25 | 153,53 | 153,23 | +0,20% | +4,73% | 663,63 | 663,49 | +0,02% | +5,84% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-10-25 | 239,63 | 239,16 | +0,20% | +8,27% | 1035,80 | 1035,56 | +0,02% | +9,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-10-25 | 170,17 | 169,57 | +0,35% | +12,59% | 735,56 | 734,24 | +0,18% | +13,79% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-10-25 | 184,83 | 184,73 | +0,05% | +10,67% | 733,59 | 735,23 | -0,22% | +16,19% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-10-25 | 156,80 | 156,25 | +0,35% | +9,79% | 677,77 | 676,56 | +0,18% | +10,96% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-10-25 | 163,45 | 162,88 | +0,35% | +12,03% | 706,51 | 705,27 | +0,18% | +13,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-10-25 | 177,56 | 177,46 | +0,06% | +10,12% | 704,74 | 706,29 | -0,22% | +15,61% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-10-25 | 41,17 | 41,32 | -0,36% | -3,06% | 163,40 | 164,45 | -0,64% | +1,77% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-25 | 99,07 | 99,41 | -0,34% | -3,37% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-10-25 | 32,08 | 32,28 | -0,62% | -5,92% | 127,33 | 128,47 | -0,89% | -1,23% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-10-25 | 31,74 | 31,85 | -0,35% | -3,85% | 137,20 | 137,91 | -0,52% | -2,82% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-10-25 | 27,11 | 27,21 | -0,37% | -5,44% | 117,18 | 117,82 | -0,54% | -4,43% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-10-25 | 29,56 | 29,66 | -0,34% | -4,31% | 127,77 | 128,43 | -0,51% | -3,29% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-10-25 | 103,14 | 103,47 | -0,32% | -7,20% | 445,82 | 448,02 | -0,49% | -6,21% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-10-25 | 50,48 | 50,64 | -0,32% | -13,50% | 218,20 | 219,27 | -0,49% | -12,58% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-10-25 | 84,86 | 85,13 | -0,32% | -12,71% | 336,81 | 338,82 | -0,59% | -8,36% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-10-25 | 99,04 | 99,36 | -0,32% | -7,66% | 428,10 | 430,23 | -0,49% | -6,68% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-10-25 | 48,51 | 48,67 | -0,33% | -13,94% | 209,68 | 210,74 | -0,50% | -13,03% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-25 | 57,77 | 57,94 | -0,29% | -2,73% | 249,71 | 250,88 | -0,47% | -1,69% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-10-25 | 50,00 | 50,15 | -0,30% | -4,85% | 216,12 | 217,15 | -0,47% | -3,84% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-25 | 54,60 | 54,76 | -0,29% | -3,21% | 236,01 | 237,11 | -0,47% | -2,18% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-10-25 | 17,36 | 17,42 | -0,34% | -6,21% | 75,04 | 75,43 | -0,52% | -5,21% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-25 | 16,10 | 16,15 | -0,31% | -6,67% | 69,59 | 69,93 | -0,48% | -5,67% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-10-25 | 22,23 | 22,30 | -0,31% | -5,81% | 88,23 | 88,75 | -0,59% | -1,11% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-10-25 | 10,91 | 10,94 | -0,27% | -9,83% | 47,16 | 47,37 | -0,45% | -8,87% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-25 | 229,29 | 229,83 | -0,23% | -3,50% | 991,11 | 995,16 | -0,41% | -2,47% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-25 | 188,96 | 189,40 | -0,23% | -5,57% | 816,78 | 820,10 | -0,41% | -4,56% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-25 | 207,75 | 208,24 | -0,24% | -4,22% | 898,00 | 901,68 | -0,41% | -3,20% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-25 | 106,60 | 107,10 | -0,47% | -10,13% | 460,78 | 463,74 | -0,64% | -9,17% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-25 | 103,60 | 104,09 | -0,47% | 0,00% | 411,19 | 414,28 | -0,75% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-25 | 105,30 | 105,80 | -0,47% | -10,58% | 455,16 | 458,11 | -0,65% | -9,63% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-25 | 103,13 | 103,61 | -0,46% | -9,88% | 409,32 | 412,37 | -0,74% | -5,38% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-25 | 36,90 | 36,94 | -0,11% | -0,24% | 159,50 | 159,95 | -0,28% | +0,82% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-25 | 34,07 | 34,11 | -0,12% | -1,73% | 147,27 | 147,70 | -0,29% | -0,68% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-25 | 34,59 | 34,63 | -0,12% | -0,77% | 149,51 | 149,95 | -0,29% | +0,28% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-25 | 37,52 | 37,67 | -0,40% | -2,42% | 148,92 | 149,93 | -0,67% | +2,44% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-10-25 | 161,03 | 161,99 | -0,59% | +1,17% | 696,05 | 701,42 | -0,76% | +2,25% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-10-25 | 152,75 | 153,67 | -0,60% | +0,49% | 660,26 | 665,39 | -0,77% | +1,56% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-25 | 131,88 | 131,44 | +0,33% | +5,98% | 523,43 | 523,13 | +0,06% | +11,26% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-25 | 386,19 | 384,87 | +0,34% | +5,69% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-25 | 128,26 | 127,83 | +0,34% | +5,45% | 509,06 | 508,76 | +0,06% | +10,71% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-10-25 | 130,43 | 130,01 | +0,32% | +5,24% | 563,78 | 562,94 | +0,15% | +6,37% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-10-25 | 147,87 | 147,82 | +0,03% | +3,46% | 586,90 | 588,32 | -0,24% | +8,62% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-10-25 | 141,71 | 141,67 | +0,03% | +2,96% | 562,45 | 563,85 | -0,25% | +8,09% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-10-25 | 135,11 | 134,38 | +0,54% | +9,05% | 584,01 | 581,87 | +0,37% | +10,21% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-10-25 | 26,02 | 25,96 | +0,23% | +7,17% | 103,27 | 103,32 | -0,05% | +12,51% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-10-25 | 16,97 | 16,93 | +0,24% | +3,98% | 67,35 | 67,38 | -0,04% | +9,16% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-10-25 | 24,67 | 24,61 | +0,24% | +6,66% | 97,92 | 97,95 | -0,03% | +11,97% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-10-25 | 15,73 | 15,69 | +0,25% | +3,49% | 62,43 | 62,45 | -0,02% | +8,64% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-10-25 | 13,49 | 13,44 | +0,37% | +11,86% | 58,31 | 58,20 | +0,20% | +13,05% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-10-25 | 14,67 | 14,67 | 0,00% | +9,89% | 58,23 | 58,39 | -0,28% | +15,36% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-10-25 | 12,58 | 12,57 | +0,08% | +7,80% | 49,93 | 50,03 | -0,20% | +13,17% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-25 | 12,72 | 12,68 | +0,32% | +11,29% | 54,98 | 54,90 | +0,14% | +12,47% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-25 | 47,07 | 47,05 | +0,04% | +9,59% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-10-25 | 13,82 | 13,82 | 0,00% | +9,42% | 54,85 | 55,00 | -0,28% | +14,87% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-25 | 234,81 | 235,18 | -0,16% | +4,47% | 931,96 | 936,02 | -0,43% | +9,67% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-25 | 223,57 | 223,93 | -0,16% | +3,96% | 887,35 | 891,24 | -0,44% | +9,14% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-10-25 | 295,26 | 295,50 | -0,08% | +8,36% | 1171,89 | 1176,09 | -0,36% | +13,76% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-10-25 | 281,81 | 282,05 | -0,09% | +7,82% | 1118,50 | 1122,56 | -0,36% | +13,19% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-10-25 | 27,85 | 27,77 | +0,29% | +16,14% | 120,38 | 120,24 | +0,11% | +17,38% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-10-25 | 30,26 | 30,26 | 0,00% | +14,19% | 120,10 | 120,44 | -0,28% | +19,88% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-10-25 | 26,42 | 26,35 | +0,27% | +15,57% | 114,20 | 114,09 | +0,09% | +16,80% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-10-25 | 28,70 | 28,70 | 0,00% | +13,62% | 113,91 | 114,23 | -0,28% | +19,28% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-25 | 11,57 | 11,52 | +0,43% | +9,98% | 50,01 | 49,88 | +0,26% | +11,15% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-25 | 12,60 | 12,58 | +0,16% | +8,15% | 50,01 | 50,07 | -0,12% | +13,54% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-25 | 11,19 | 11,17 | +0,18% | +5,87% | 44,41 | 44,46 | -0,10% | +11,14% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-25 | 10,82 | 10,77 | +0,46% | +9,40% | 46,77 | 46,63 | +0,29% | +10,57% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-25 | 11,76 | 11,74 | +0,17% | +7,69% | 46,68 | 46,73 | -0,11% | +13,06% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-25 | 24,42 | 24,27 | +0,62% | +14,97% | 105,56 | 105,09 | +0,44% | +16,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-25 | 21,11 | 20,98 | +0,62% | +11,63% | 91,25 | 90,84 | +0,45% | +12,82% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-25 | 23,19 | 23,05 | +0,61% | +14,41% | 100,24 | 99,81 | +0,43% | +15,63% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-25 | 25,08 | 25,00 | +0,32% | +12,42% | 99,54 | 99,50 | +0,04% | +18,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-25 | 14,51 | 14,45 | +0,42% | +7,56% | 62,72 | 62,57 | +0,24% | +8,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 11,12 | 11,10 | +0,18% | +4,51% | 48,07 | 48,06 | +0,01% | +5,63% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-25 | 11,68 | 11,66 | +0,17% | +5,80% | 46,36 | 46,41 | -0,11% | +11,07% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 10,69 | 10,67 | +0,19% | +3,99% | 46,21 | 46,20 | +0,01% | +5,10% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-25 | 11,20 | 11,19 | +0,09% | +5,16% | 44,45 | 44,54 | -0,19% | +10,40% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 12,51 | 12,49 | +0,16% | +0,24% | 54,07 | 54,08 | -0,01% | +1,31% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-25 | 9,93 | 9,91 | +0,20% | +1,43% | 39,41 | 39,44 | -0,08% | +6,48% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-25 | 9,36 | 9,34 | +0,21% | -6,49% | 40,46 | 40,44 | +0,04% | -5,50% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-25 | 4,76 | 4,75 | +0,21% | -5,56% | 18,89 | 18,91 | -0,07% | -0,85% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-25 | 9,52 | 9,50 | +0,21% | +0,95% | 37,78 | 37,81 | -0,07% | +5,99% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-25 | 9,14 | 9,12 | +0,22% | -7,02% | 39,51 | 39,49 | +0,05% | -6,03% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-25 | 20,77 | 20,72 | +0,24% | -5,76% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-25 | 4,57 | 4,57 | 0,00% | -5,97% | 18,14 | 18,19 | -0,28% | -1,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-25 | 15,74 | 15,71 | +0,19% | +9,61% | 68,04 | 68,02 | +0,02% | +10,78% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-25 | 13,22 | 13,24 | -0,15% | +7,65% | 52,47 | 52,70 | -0,43% | +13,02% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-25 | 12,35 | 12,36 | -0,08% | +5,92% | 49,02 | 49,19 | -0,36% | +11,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-25 | 15,11 | 15,08 | +0,20% | +9,02% | 65,31 | 65,30 | +0,03% | +10,18% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-25 | 51,10 | 51,17 | -0,14% | +6,99% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-25 | 12,69 | 12,70 | -0,08% | +7,18% | 50,37 | 50,55 | -0,35% | +12,52% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-25 | 115,43 | 115,02 | +0,36% | +13,17% | 458,14 | 457,78 | +0,08% | +18,81% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-25 | 15,11 | 15,28 | -1,11% | -3,70% | 65,31 | 66,16 | -1,28% | -2,67% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 11,18 | 11,34 | -1,41% | -6,60% | 48,33 | 49,10 | -1,58% | -5,60% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-25 | 16,40 | 16,63 | -1,38% | -5,31% | 65,09 | 66,19 | -1,66% | -0,59% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-25 | 14,27 | 14,43 | -1,11% | -5,87% | 61,68 | 62,48 | -1,28% | -4,87% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-25 | 14,36 | 14,52 | -1,10% | -4,20% | 62,07 | 62,87 | -1,27% | -3,18% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-25 | 15,69 | 15,91 | -1,38% | -5,77% | 62,27 | 63,32 | -1,66% | -1,07% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-10-25 | 20,05 | 20,01 | +0,20% | -1,57% | 79,58 | 79,64 | -0,08% | +3,33% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-25 | 75,96 | 75,79 | +0,22% | -2,26% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-10-25 | 18,60 | 18,56 | +0,22% | -2,26% | 73,82 | 73,87 | -0,06% | +2,61% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-25 | 146,45 | 145,35 | +0,76% | +0,71% | 633,03 | 629,37 | +0,58% | +1,78% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-10-25 | 159,26 | 158,54 | +0,45% | -1,00% | 632,10 | 630,99 | +0,18% | +3,93% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-25 | 140,96 | 139,90 | +0,76% | +0,21% | 609,30 | 605,77 | +0,58% | +1,27% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-10-25 | 152,95 | 152,26 | +0,45% | -1,49% | 607,06 | 606,00 | +0,18% | +3,41% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-10-25 | 140,15 | 139,52 | +0,45% | +3,20% | 605,80 | 604,12 | +0,28% | +4,30% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-10-25 | 152,23 | 152,00 | +0,15% | +1,45% | 604,20 | 604,96 | -0,13% | +6,50% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-10-25 | 102,70 | 102,54 | +0,16% | -1,54% | 407,62 | 408,11 | -0,12% | +3,36% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-25 | 133,98 | 133,37 | +0,46% | +2,68% | 579,13 | 577,49 | +0,28% | +3,78% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-10-25 | 145,33 | 145,11 | +0,15% | +0,94% | 576,82 | 577,54 | -0,13% | +5,97% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-10-25 | 99,81 | 99,65 | +0,16% | -2,04% | 396,15 | 396,61 | -0,12% | +2,84% | |
|
Schroder International Selection Global Recovery | USD | 2016-10-25 | 108,15 | 108,21 | -0,06% | +1,18% | 429,25 | 430,68 | -0,33% | +6,22% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-25 | 183,12 | 182,82 | +0,16% | +4,22% | 726,80 | 727,62 | -0,11% | +9,41% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-25 | 176,62 | 176,33 | +0,16% | +2,97% | 701,00 | 701,79 | -0,11% | +8,10% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-25 | 162,59 | 161,85 | +0,46% | +5,48% | 702,79 | 700,81 | +0,28% | +6,61% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-25 | 174,91 | 174,63 | +0,16% | +3,69% | 694,22 | 695,03 | -0,12% | +8,85% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 139,10 | 139,31 | -0,15% | -0,83% | 601,26 | 603,21 | -0,32% | +0,23% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-10-25 | 144,42 | 144,63 | -0,15% | +0,33% | 573,20 | 575,63 | -0,42% | +5,33% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-10-25 | 130,79 | 130,98 | -0,15% | -2,40% | 565,34 | 567,14 | -0,32% | -1,36% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-10-25 | 44,79 | 44,58 | +0,47% | +15,38% | 193,60 | 193,03 | +0,30% | +16,61% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-10-25 | 48,63 | 48,54 | +0,19% | +13,41% | 193,01 | 193,19 | -0,09% | +19,06% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-10-25 | 46,08 | 46,00 | +0,17% | +12,83% | 182,89 | 183,08 | -0,10% | +18,45% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-10-25 | 41,36 | 41,40 | -0,10% | +5,67% | 164,16 | 164,77 | -0,37% | +10,94% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-10-25 | 40,32 | 40,35 | -0,07% | +5,16% | 160,03 | 160,59 | -0,35% | +10,41% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-10-25 | 168,00 | 168,31 | -0,18% | +3,09% | 666,79 | 669,87 | -0,46% | +8,22% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-10-25 | 160,88 | 161,18 | -0,19% | +2,57% | 638,53 | 641,50 | -0,46% | +7,68% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-10-25 | 159,24 | 160,07 | -0,52% | +1,99% | 632,02 | 637,08 | -0,79% | +7,07% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-25 | 659,95 | 663,38 | -0,52% | +1,73% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-10-25 | 27,94 | 28,12 | -0,64% | -16,62% | 120,77 | 121,76 | -0,81% | -15,73% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-10-25 | 22,06 | 22,20 | -0,63% | -18,21% | 95,35 | 96,13 | -0,80% | -17,33% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-10-25 | 25,29 | 25,45 | -0,63% | -17,24% | 109,32 | 110,20 | -0,80% | -16,36% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 88,91 | 88,71 | +0,23% | -13,03% | 384,31 | 384,11 | +0,05% | -12,10% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-10-25 | 126,40 | 126,11 | +0,23% | -12,08% | 501,68 | 501,92 | -0,05% | -7,70% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 82,57 | 82,38 | +0,23% | -13,67% | 356,91 | 356,70 | +0,06% | -12,75% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-10-25 | 113,37 | 113,12 | +0,22% | -12,75% | 449,97 | 450,22 | -0,06% | -8,40% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-10-25 | 7,85 | 7,89 | -0,51% | +1,68% | 31,16 | 31,40 | -0,78% | +6,75% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 14,17 | 14,15 | +0,14% | -11,82% | 61,25 | 61,27 | -0,03% | -10,88% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-10-25 | 14,41 | 14,50 | -0,62% | +3,74% | 57,19 | 57,71 | -0,90% | +8,91% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 13,94 | 13,91 | +0,22% | -12,22% | 60,26 | 60,23 | +0,04% | -11,28% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-25 | 13,99 | 13,96 | +0,21% | -11,46% | 55,53 | 55,56 | -0,06% | -7,04% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-25 | 0,90 | 0,90 | 0,00% | +13,92% | 3,89 | 3,90 | -0,17% | +15,14% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-25 | 0,97 | 0,98 | -1,02% | +11,49% | 3,85 | 3,90 | -1,29% | +17,05% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-10-25 | 31,58 | 31,51 | +0,22% | +26,07% | 136,50 | 136,44 | +0,05% | +27,41% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-25 | 34,51 | 34,54 | -0,09% | +23,96% | 136,97 | 137,47 | -0,36% | +30,14% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-25 | 39,75 | 39,86 | -0,28% | -2,81% | 157,77 | 158,64 | -0,55% | +2,03% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-10-25 | 28,71 | 28,73 | -0,07% | +20,48% | 113,95 | 114,34 | -0,35% | +26,48% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-10-25 | 29,93 | 29,86 | +0,23% | +25,44% | 129,37 | 129,29 | +0,06% | +26,78% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-10-25 | 37,69 | 37,79 | -0,26% | -3,33% | 149,59 | 150,40 | -0,54% | +1,48% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-25 | 32,60 | 32,63 | -0,09% | +23,34% | 129,39 | 129,87 | -0,37% | +29,49% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-25 | 13,59 | 13,53 | +0,44% | -0,51% | 58,74 | 58,58 | +0,27% | +0,55% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-25 | 10,87 | 10,86 | +0,09% | -2,25% | 43,14 | 43,22 | -0,18% | +2,62% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-25 | 13,01 | 12,95 | +0,46% | -0,99% | 56,24 | 56,07 | +0,29% | +0,07% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-25 | 10,44 | 10,43 | +0,10% | -2,70% | 41,44 | 41,51 | -0,18% | +2,15% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-10-25 | 161,46 | 160,96 | +0,31% | +3,07% | 697,91 | 696,96 | +0,14% | +4,17% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 101,65 | 101,44 | +0,21% | +1,16% | 439,38 | 439,24 | +0,03% | +2,24% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-10-25 | 176,84 | 176,81 | +0,02% | +1,32% | 701,88 | 703,70 | -0,26% | +6,37% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-10-25 | 134,45 | 134,43 | +0,01% | -1,41% | 533,63 | 535,03 | -0,26% | +3,51% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-10-25 | 151,08 | 150,61 | +0,31% | +2,30% | 653,04 | 652,14 | +0,14% | +3,39% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-10-25 | 164,08 | 164,06 | +0,01% | +0,56% | 651,23 | 652,96 | -0,26% | +5,57% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-10-25 | 158,88 | 158,34 | +0,34% | +3,36% | 686,76 | 685,61 | +0,17% | +4,47% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-10-25 | 128,12 | 128,07 | +0,04% | +1,55% | 508,51 | 509,72 | -0,24% | +6,61% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-25 | 119,65 | 119,17 | +0,40% | +8,79% | 517,19 | 516,01 | +0,23% | +9,95% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-25 | 97,71 | 97,61 | +0,10% | +6,93% | 387,81 | 388,49 | -0,17% | +12,26% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-25 | 95,63 | 95,53 | +0,10% | +6,40% | 379,56 | 380,21 | -0,17% | +11,70% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-10-25 | 174,36 | 173,74 | +0,36% | +4,18% | 753,67 | 752,29 | +0,18% | +5,29% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-10-25 | 133,66 | 133,58 | +0,06% | +2,41% | 530,50 | 531,65 | -0,22% | +7,52% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-10-25 | 163,85 | 163,27 | +0,36% | +3,39% | 708,24 | 706,96 | +0,18% | +4,50% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-10-25 | 125,50 | 125,42 | +0,06% | +1,65% | 498,11 | 499,17 | -0,21% | +6,72% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-10-25 | 177,71 | 176,99 | +0,41% | +3,92% | 768,15 | 766,37 | +0,23% | +5,03% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-10-25 | 181,81 | 181,49 | +0,18% | +2,29% | 721,60 | 722,33 | -0,10% | +7,39% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-10-25 | 17,62 | 17,50 | +0,69% | +14,79% | 69,93 | 69,65 | +0,41% | +20,51% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-10-25 | 14,10 | 14,00 | +0,71% | +10,94% | 55,96 | 55,72 | +0,44% | +16,46% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-10-25 | 16,95 | 16,84 | +0,65% | +14,22% | 67,27 | 67,02 | +0,38% | +19,91% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 6,13 | 6,14 | -0,16% | +11,45% | 26,50 | 26,59 | -0,34% | +12,64% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-10-25 | 8,41 | 8,43 | -0,24% | +12,43% | 33,38 | 33,55 | -0,51% | +18,04% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-10-25 | 4,44 | 4,47 | -0,67% | -14,94% | 17,62 | 17,79 | -0,95% | -10,70% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-25 | 110,39 | 109,41 | +0,90% | +5,06% | 477,16 | 473,75 | +0,72% | +6,18% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 155,31 | 154,39 | +0,60% | +2,28% | 671,33 | 668,51 | +0,42% | +3,37% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-25 | 120,15 | 119,43 | +0,60% | +3,28% | 476,88 | 475,33 | +0,32% | +8,43% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-25 | 116,17 | 115,48 | +0,60% | +2,07% | 461,08 | 459,61 | +0,32% | +7,16% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-25 | 100,05 | 99,16 | +0,90% | +4,27% | 432,47 | 429,36 | +0,72% | +5,38% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 144,98 | 144,12 | +0,60% | +1,51% | 626,68 | 624,04 | +0,42% | +2,59% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-25 | 108,88 | 108,24 | +0,59% | +2,50% | 432,14 | 430,80 | +0,31% | +7,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-25 | 243,29 | 241,54 | +0,72% | +11,11% | 1051,62 | 1045,87 | +0,55% | +12,29% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 169,87 | 169,16 | +0,42% | +8,16% | 734,26 | 732,46 | +0,25% | +9,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-25 | 265,76 | 264,64 | +0,42% | +9,21% | 1054,80 | 1053,27 | +0,15% | +14,66% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-25 | 257,21 | 256,13 | +0,42% | +8,38% | 1020,87 | 1019,40 | +0,14% | +13,78% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-25 | 232,33 | 230,67 | +0,72% | +10,55% | 1004,25 | 998,80 | +0,55% | +11,73% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 163,32 | 162,64 | +0,42% | +7,62% | 705,95 | 704,23 | +0,24% | +8,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-25 | 252,96 | 251,90 | +0,42% | +8,67% | 1004,00 | 1002,56 | +0,14% | +14,08% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-25 | 124,22 | 123,67 | +0,44% | +5,78% | 493,03 | 492,21 | +0,17% | +11,05% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-25 | 121,42 | 120,89 | +0,44% | +4,89% | 481,92 | 481,14 | +0,16% | +10,12% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-25 | 116,58 | 116,07 | +0,44% | +5,25% | 462,71 | 461,96 | +0,16% | +10,50% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-25 | 2,89 | 2,88 | +0,35% | -14,50% | 12,49 | 12,47 | +0,17% | -13,59% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-25 | 2,80 | 2,78 | +0,72% | -15,41% | 12,10 | 12,04 | +0,54% | -14,51% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-10-25 | 4,23 | 4,22 | +0,24% | +6,82% | 18,28 | 18,27 | +0,06% | +7,96% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-10-25 | 3,96 | 3,95 | +0,25% | +5,60% | 17,12 | 17,10 | +0,08% | +6,73% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-10-25 | 1,54 | 1,54 | 0,00% | -78,73% | 6,66 | 6,67 | -0,17% | -78,50% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-10-25 | 1,44 | 1,43 | +0,70% | -10,00% | 6,22 | 6,19 | +0,52% | -9,04% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-10-25 | 6,47 | 6,43 | +0,62% | +20,04% | 27,97 | 27,84 | +0,45% | +21,32% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-10-25 | 6,29 | 6,25 | +0,64% | +18,90% | 27,19 | 27,06 | +0,47% | +20,17% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-25 | 0,00 | 0,00 | 0,00% | 0,00% | 3,22 | 3,19 | +0,94% | -67,47% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-25 | 0,00 | 0,00 | 0,00% | 0,00% | 3,08 | 3,05 | +0,98% | -67,88% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-10-25 | 1,76 | 1,75 | +0,57% | +19,73% | 7,61 | 7,58 | +0,40% | +21,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-10-25 | 1,32 | 1,31 | +0,76% | +17,86% | 5,71 | 5,67 | +0,59% | +19,11% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-10-25 | 4,12 | 4,12 | 0,00% | +6,74% | 17,81 | 17,84 | -0,17% | +7,87% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-10-25 | 4,32 | 4,32 | 0,00% | +5,11% | 18,67 | 18,71 | -0,17% | +6,23% | |
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)