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 | 2016-10-26 | 1776,79 | 1809,50 | -1,81% | -4,56% | 5368,57 | 5482,79 | -2,08% | +3,82% |  |
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Allianz China Equity PT (USD) | USD | 2016-10-26 | 1066,96 | 1079,41 | -1,15% | 0,00% | 4219,08 | 4284,18 | -1,52% | 0,00% | |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-10-26 | 234,57 | 238,76 | -1,75% | +0,02% | 1010,01 | 1032,04 | -2,13% | +1,29% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-10-26 | 2304,04 | 2345,19 | -1,75% | -4,72% | 9920,74 | 10137,10 | -2,13% | -3,51% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-10-26 | 2504,12 | 2548,85 | -1,75% | -3,89% | 10782,20 | 11017,40 | -2,13% | -2,68% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-10-26 | 1666,11 | 1695,87 | -1,75% | -4,72% | 7173,94 | 7330,40 | -2,13% | -3,51% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-10-26 | 2365,04 | 2407,26 | -1,75% | -4,70% | 10183,40 | 10405,40 | -2,13% | -3,50% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-10-26 | 165,35 | 167,27 | -1,15% | +2,69% | 711,96 | 723,02 | -1,53% | +3,99% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-10-26 | 174,16 | 175,23 | -0,61% | +30,63% | 842,78 | 851,09 | -0,98% | +7,38% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-10-26 | 134,67 | 136,23 | -1,15% | +4,34% | 579,86 | 588,85 | -1,53% | +5,66% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-10-26 | 11,90 | 11,99 | -0,75% | +3,93% | 47,06 | 47,59 | -1,12% | +7,58% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-10-26 | 140,67 | 142,30 | -1,15% | +2,10% | 605,70 | 615,09 | -1,53% | +3,40% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-10-26 | 1569,51 | 1587,65 | -1,14% | +0,80% | 6758,00 | 6862,62 | -1,52% | +2,07% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-10-26 | 1495,92 | 1505,13 | -0,61% | +24,49% | 7238,91 | 7310,42 | -0,98% | +2,33% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-10-26 | 122,66 | 123,42 | -0,62% | +25,28% | 593,56 | 599,45 | -0,98% | +2,98% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-10-26 | 99,73 | 101,36 | -1,61% | -0,39% | 429,42 | 438,13 | -1,99% | +0,87% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-10-26 | 73,70 | 74,90 | -1,60% | -3,96% | 317,34 | 323,75 | -1,98% | -2,75% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-10-26 | 1591,10 | 1608,29 | -1,07% | +19,08% | 7699,49 | 7811,46 | -1,43% | -2,11% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-26 | 24,11 | 24,41 | -1,23% | +0,04% | 103,81 | 105,51 | -1,61% | +1,31% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-10-26 | 17,77 | 17,93 | -0,89% | -0,89% | 70,27 | 71,16 | -1,26% | +2,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-26 | 24,44 | 24,74 | -1,21% | +0,62% | 105,23 | 106,94 | -1,59% | +1,89% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-10-26 | 20,30 | 20,48 | -0,88% | -0,29% | 80,27 | 81,29 | -1,25% | +3,21% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-10-26 | 126,16 | 127,48 | -1,04% | -7,23% | 543,22 | 551,03 | -1,42% | -6,05% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-10-26 | 8,77 | 8,86 | -1,02% | -5,70% | 37,76 | 38,30 | -1,40% | -4,51% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-10-26 | 8,36 | 8,45 | -1,07% | -6,17% | 36,00 | 36,53 | -1,45% | -4,99% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-10-26 | 10,19 | 10,29 | -0,97% | -7,19% | 43,88 | 44,48 | -1,35% | -6,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-10-26 | 122,45 | 123,54 | -0,88% | -2,24% | 527,25 | 534,00 | -1,27% | -1,01% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-26 | 100,56 | 101,20 | -0,63% | 0,00% | 432,99 | 437,44 | -1,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-26 | 421,12 | 424,76 | -0,86% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-10-26 | 928,66 | 936,88 | -0,88% | -1,64% | 3998,62 | 4049,66 | -1,26% | -0,39% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-10-26 | 1116,38 | 1123,31 | -0,62% | -3,80% | 4806,91 | 4855,51 | -1,00% | -2,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-10-26 | 1040,17 | 1046,05 | -0,56% | 0,00% | 4113,14 | 4151,77 | -0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-10-26 | 1276,48 | 1287,77 | -0,88% | -2,23% | 5496,27 | 5566,39 | -1,26% | -1,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-10-26 | 938,77 | 947,09 | -0,88% | -0,63% | 4042,16 | 4093,80 | -1,26% | +0,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-10-26 | 99,56 | 100,44 | -0,88% | -1,04% | 428,69 | 434,15 | -1,26% | +0,21% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-10-26 | 131,14 | 131,59 | -0,34% | +23,22% | 634,60 | 639,13 | -0,71% | +1,29% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-10-26 | 1397,45 | 1409,80 | -0,88% | -2,23% | 6017,14 | 6093,86 | -1,26% | -1,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-10-26 | 981,49 | 987,72 | -0,63% | 0,00% | 3881,11 | 3920,26 | -1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-10-26 | 1422,83 | 1435,40 | -0,88% | -0,41% | 6126,42 | 6204,52 | -1,26% | +0,85% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-10-26 | 123,40 | 125,23 | -1,46% | +4,38% | 531,34 | 541,31 | -1,84% | +5,70% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-10-26 | 198,66 | 200,54 | -0,94% | +32,06% | 961,34 | 974,02 | -1,30% | +8,56% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-10-26 | 10,65 | 10,77 | -1,11% | +5,24% | 5,43 | 5,51 | -1,46% | +8,82% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-10-26 | 54,72 | 55,36 | -1,16% | +3,26% | 216,38 | 219,72 | -1,52% | +6,90% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-26 | 14,89 | 15,06 | -1,13% | +8,21% | 8,69 | 8,83 | -1,57% | +5,06% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-10-26 | 13,07 | 13,25 | -1,36% | +5,40% | 37,15 | 37,79 | -1,68% | +8,88% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-10-26 | 10,64 | 10,76 | -1,12% | +5,24% | 42,07 | 42,71 | -1,48% | +8,94% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-10-26 | 170,57 | 173,12 | -1,47% | +2,72% | 734,44 | 748,31 | -1,85% | +4,02% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-10-26 | 2368,38 | 2396,00 | -1,15% | +1,23% | 9365,29 | 9509,72 | -1,52% | +4,79% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-10-26 | 1573,08 | 1587,91 | -0,93% | +25,54% | 7612,29 | 7712,48 | -1,30% | +3,20% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-10-26 | 1129,14 | 1142,31 | -1,15% | +0,11% | 4464,96 | 4533,83 | -1,52% | +3,63% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-10-26 | 1052,70 | 1064,97 | -1,15% | +0,07% | 4162,69 | 4226,87 | -1,52% | +3,59% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-10-26 | 1479,69 | 1501,71 | -1,47% | +2,15% | 6371,25 | 6491,14 | -1,85% | +3,44% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-10-26 | 100,40 | 101,89 | -1,46% | +2,03% | 432,30 | 440,42 | -1,84% | +3,32% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-10-26 | 141,71 | 143,04 | -0,93% | +27,21% | 685,75 | 694,75 | -1,29% | +4,57% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-10-26 | 13,13 | 13,29 | -1,20% | 0,00% | 51,92 | 52,75 | -1,57% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-10-26 | 1183,91 | 1201,50 | -1,46% | +2,21% | 5097,68 | 5193,48 | -1,84% | +3,50% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-10-26 | 1417,35 | 1434,09 | -1,17% | +1,65% | 722,57 | 733,68 | -1,51% | +5,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-10-26 | 189,37 | 192,18 | -1,46% | -0,34% | 815,39 | 830,70 | -1,84% | +0,92% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-10-26 | 128,93 | 130,84 | -1,46% | +0,79% | 513,14 | 522,48 | -1,79% | +2,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-10-26 | 131,23 | 133,19 | -1,47% | +1,71% | 635,03 | 646,90 | -1,83% | -16,40% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-10-26 | 13,13 | 13,31 | -1,35% | +2,58% | 51,92 | 52,83 | -1,72% | +6,18% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-10-26 | 199,29 | 202,24 | -1,46% | +1,55% | 858,10 | 874,18 | -1,84% | +2,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-10-26 | 182,72 | 185,44 | -1,47% | -2,09% | 786,76 | 801,56 | -1,85% | -0,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-10-26 | 1938,42 | 1967,10 | -1,46% | -3,18% | 8346,45 | 8502,79 | -1,84% | -1,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-10-26 | 2108,15 | 2139,34 | -1,46% | -2,42% | 9077,27 | 9247,30 | -1,84% | -1,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-10-26 | 959,94 | 974,14 | -1,46% | -3,68% | 3820,56 | 3890,03 | -1,79% | -2,44% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-26 | 928,01 | 941,74 | -1,46% | -3,17% | 3693,48 | 3760,65 | -1,79% | -1,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-10-26 | 955,37 | 969,50 | -1,46% | -2,46% | 4113,63 | 4190,66 | -1,84% | -1,23% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-10-26 | 943,53 | 957,49 | -1,46% | -2,17% | 4062,65 | 4138,75 | -1,84% | -0,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-10-26 | 103,00 | 104,52 | -1,45% | -2,55% | 443,50 | 451,79 | -1,84% | -1,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-10-26 | 102,98 | 104,51 | -1,46% | -2,56% | 443,41 | 451,74 | -1,84% | -1,33% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-10-26 | 1954,30 | 1983,19 | -1,46% | -3,12% | 8414,83 | 8572,34 | -1,84% | -1,89% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-10-26 | 1475,88 | 1497,70 | -1,46% | -2,12% | 6354,84 | 6473,81 | -1,84% | -0,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-10-26 | 1823,24 | 1862,88 | -2,13% | -10,28% | 5508,92 | 5644,53 | -2,40% | -2,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-10-26 | 156,05 | 158,56 | -1,58% | +5,95% | 621,08 | 633,18 | -1,91% | +7,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-10-26 | 227,62 | 231,69 | -1,76% | -1,59% | 980,09 | 1001,48 | -2,14% | -0,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-10-26 | 211,04 | 214,82 | -1,76% | -3,56% | 908,70 | 928,56 | -2,14% | -2,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-10-26 | 1480,24 | 1506,67 | -1,75% | -4,70% | 6373,62 | 6512,58 | -2,13% | -3,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-10-26 | 1318,36 | 1341,91 | -1,75% | -3,93% | 5676,59 | 5800,41 | -2,13% | -2,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-10-26 | 978,64 | 996,28 | -1,77% | -4,54% | 4213,83 | 4306,42 | -2,15% | -3,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-10-26 | 2104,99 | 2142,57 | -1,75% | -3,60% | 9063,67 | 9261,26 | -2,13% | -2,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-10-26 | 287,74 | 291,32 | -1,23% | +24,62% | 1392,40 | 1414,94 | -1,59% | +2,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-10-26 | 1110,33 | 1130,18 | -1,76% | -4,53% | 5373,00 | 5489,28 | -2,12% | -21,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-10-26 | 1881,41 | 1904,71 | -1,22% | +18,59% | 9104,33 | 9251,18 | -1,59% | -2,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-10-26 | 55810,70 | 56811,10 | -1,76% | +0,90% | 780,46 | 796,89 | -2,06% | +2,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-10-26 | 744,78 | 756,67 | -1,57% | +8,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-26 | 3082,43 | 3138,43 | -1,78% | -5,97% | 491,03 | 501,83 | -2,15% | -4,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-10-26 | 9,99 | 10,18 | -1,87% | -5,40% | 39,50 | 40,40 | -2,23% | -2,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-10-26 | 131,04 | 133,42 | -1,78% | -6,78% | 564,23 | 576,71 | -2,16% | -5,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-10-26 | 9,41 | 9,58 | -1,77% | -4,66% | 37,21 | 38,02 | -2,14% | -1,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-26 | 3021,09 | 3075,98 | -1,78% | -6,08% | 481,26 | 491,85 | -2,15% | -4,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-10-26 | 9,48 | 9,65 | -1,76% | -4,63% | 26,95 | 27,52 | -2,09% | -1,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-10-26 | 133,05 | 135,47 | -1,79% | -5,69% | 572,89 | 585,57 | -2,17% | -4,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-10-26 | 129,66 | 132,02 | -1,79% | -6,40% | 558,29 | 570,66 | -2,17% | -5,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-10-26 | 1346,17 | 1370,59 | -1,78% | -5,66% | 5796,34 | 5924,38 | -2,16% | -4,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-10-26 | 924,49 | 941,24 | -1,78% | -3,80% | 3655,71 | 3735,78 | -2,14% | -0,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-10-26 | 1373,37 | 1398,28 | -1,78% | -4,83% | 5913,46 | 6044,07 | -2,16% | -3,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-10-26 | 1345,41 | 1369,81 | -1,78% | -5,62% | 5793,07 | 5921,00 | -2,16% | -4,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-10-26 | 964,91 | 982,44 | -1,78% | -5,53% | 3840,34 | 3923,18 | -2,11% | -4,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-10-26 | 948,68 | 965,88 | -1,78% | -4,87% | 4084,83 | 4175,02 | -2,16% | -3,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-10-26 | 93,24 | 94,93 | -1,78% | -5,56% | 401,47 | 410,33 | -2,16% | -4,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-10-26 | 101,14 | 102,97 | -1,78% | -4,98% | 435,49 | 445,09 | -2,16% | -3,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-10-26 | 130,60 | 132,26 | -1,26% | +18,32% | 631,99 | 642,39 | -1,62% | -2,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-10-26 | 258601,00 | 263363,00 | -1,81% | -5,01% | 9790,64 | 10058,10 | -2,66% | +13,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-10-26 | 1350,66 | 1375,15 | -1,78% | -5,70% | 5815,67 | 5944,09 | -2,16% | -4,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-10-26 | 945,82 | 962,96 | -1,78% | -5,25% | 4072,51 | 4162,39 | -2,16% | -4,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-10-26 | 1387,61 | 1412,77 | -1,78% | -4,54% | 5974,77 | 6106,70 | -2,16% | -3,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-10-26 | 15,56 | 15,83 | -1,71% | +1,30% | 44,23 | 45,15 | -2,03% | +4,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-10-26 | 14,82 | 15,08 | -1,72% | +1,16% | 58,60 | 59,85 | -2,09% | +4,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-10-26 | 937,71 | 951,44 | -1,44% | -5,56% | 3707,99 | 3776,27 | -1,81% | -2,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-10-26 | 1364,65 | 1388,95 | -1,75% | -2,95% | 5396,24 | 5512,74 | -2,11% | +0,47% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-10-26 | 185,23 | 188,84 | -1,91% | -0,96% | 797,56 | 816,26 | -2,29% | +0,29% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-26 | 234,24 | 238,81 | -1,91% | -0,95% | 1008,59 | 1032,26 | -2,29% | +0,30% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-26 | 1804,37 | 1839,47 | -1,91% | -5,39% | 7769,26 | 7951,11 | -2,29% | -4,20% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-26 | 2394,49 | 2441,08 | -1,91% | -4,71% | 10310,20 | 10551,60 | -2,29% | -3,50% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-26 | 1314,12 | 1339,64 | -1,90% | -5,44% | 5658,34 | 5790,59 | -2,28% | -4,25% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-26 | 1039,80 | 1060,02 | -1,91% | 0,00% | 4477,17 | 4581,94 | -2,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-26 | 1872,71 | 1909,13 | -1,91% | -4,38% | 8063,51 | 8252,21 | -2,29% | -3,17% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-10-26 | 3299,98 | 3336,99 | -1,11% | +1,10% | 525,69 | 533,59 | -1,48% | +2,52% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-10-26 | 134,13 | 135,63 | -1,11% | -1,03% | 577,54 | 586,26 | -1,49% | +0,22% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-10-26 | 108,32 | 109,54 | -1,11% | -2,10% | 466,40 | 473,49 | -1,50% | -0,86% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-26 | 10,08 | 10,20 | -1,18% | -4,55% | 5,88 | 5,98 | -1,61% | -7,32% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-26 | 11,09 | 11,20 | -0,98% | -3,82% | 33,51 | 33,94 | -1,26% | +4,63% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-10-26 | 11,10 | 11,22 | -1,07% | -2,97% | 5,66 | 5,74 | -1,42% | +0,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-26 | 10,23 | 10,33 | -0,97% | -3,31% | 29,08 | 29,46 | -1,29% | -0,12% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-10-26 | 11,11 | 11,24 | -1,16% | -2,97% | 43,93 | 44,61 | -1,52% | +0,44% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-10-26 | 11,19 | 11,32 | -1,15% | -3,28% | 48,18 | 48,93 | -1,53% | -2,06% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-10-26 | 9,28 | 9,38 | -1,07% | 0,00% | 36,70 | 37,23 | -1,43% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-10-26 | 96,53 | 97,61 | -1,11% | -1,69% | 415,64 | 421,92 | -1,49% | -0,45% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-10-26 | 692,64 | 699,01 | -0,91% | +10,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-10-26 | 3200,59 | 3236,49 | -1,11% | +1,03% | 509,85 | 517,51 | -1,48% | +2,45% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-10-26 | 259,18 | 262,09 | -1,11% | +1,41% | 1115,98 | 1132,88 | -1,49% | +2,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-10-26 | 240,21 | 242,90 | -1,11% | -1,26% | 1034,30 | 1049,94 | -1,49% | -0,01% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-10-26 | 1176,51 | 1189,67 | -1,11% | -5,79% | 5065,82 | 5142,35 | -1,49% | -4,59% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-10-26 | 984,95 | 995,95 | -1,10% | 0,00% | 3894,79 | 3952,93 | -1,47% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-10-26 | 2639,27 | 2668,80 | -1,11% | -2,55% | 11364,20 | 11535,90 | -1,49% | -1,32% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-10-26 | 1117,93 | 1130,44 | -1,11% | -5,78% | 4813,58 | 4886,33 | -1,49% | -4,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-26 | 987,40 | 998,45 | -1,11% | -3,15% | 3929,85 | 3987,11 | -1,44% | -1,91% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-10-26 | 970,90 | 981,76 | -1,11% | -2,60% | 4180,50 | 4243,66 | -1,49% | -1,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-10-26 | 91,26 | 92,28 | -1,11% | -4,70% | 392,95 | 398,88 | -1,49% | -3,49% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-10-26 | 93,16 | 94,20 | -1,10% | -2,68% | 401,13 | 407,18 | -1,49% | -1,45% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-10-26 | 1112,72 | 1125,16 | -1,11% | -5,79% | 4791,15 | 4863,50 | -1,49% | -4,60% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-10-26 | 1164,36 | 1177,38 | -1,11% | -2,26% | 5013,50 | 5089,23 | -1,49% | -1,02% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-10-26 | 12,14 | 12,31 | -1,38% | +0,33% | 48,01 | 48,86 | -1,75% | +3,86% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-10-26 | 19,31 | 19,61 | -1,53% | +0,63% | 83,14 | 84,76 | -1,91% | +1,90% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-10-26 | 11,07 | 11,27 | -1,77% | +6,34% | 47,67 | 48,71 | -2,15% | +7,69% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-10-26 | 13,17 | 13,40 | -1,72% | +2,65% | 56,71 | 57,92 | -2,10% | +3,95% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-10-26 | 14,66 | 14,92 | -1,74% | +2,30% | 63,12 | 64,49 | -2,12% | +3,60% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-10-26 | 1369,72 | 1394,15 | -1,75% | +2,53% | 5897,74 | 6026,21 | -2,13% | +3,83% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-10-26 | 19,06 | 19,20 | -0,73% | +9,16% | 75,37 | 76,20 | -1,10% | +13,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-26 | 1404,58 | 1419,29 | -1,04% | +6,33% | 6047,84 | 6134,88 | -1,42% | +7,68% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-26 | 129,07 | 130,49 | -1,09% | 0,00% | 555,75 | 564,04 | -1,47% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-26 | 11,14 | 11,27 | -1,15% | 0,00% | 47,97 | 48,71 | -1,54% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-26 | 8,70 | 8,77 | -0,80% | 0,00% | 34,40 | 34,81 | -1,17% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-26 | 456,29 | 459,84 | -0,77% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-26 | 927,69 | 936,92 | -0,99% | 0,00% | 3994,45 | 4049,84 | -1,37% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-26 | 149,88 | 151,53 | -1,09% | 0,00% | 645,35 | 654,99 | -1,47% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-26 | 1110,09 | 1118,61 | -0,76% | 0,00% | 4389,63 | 4439,76 | -1,13% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-26 | 807,04 | 815,04 | -0,98% | 0,00% | 3474,95 | 3523,01 | -1,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-10-26 | 10,70 | 10,75 | -0,47% | -0,37% | 42,31 | 42,67 | -0,83% | +3,13% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-10-26 | 102,38 | 102,67 | -0,28% | +6,37% | 404,84 | 407,50 | -0,65% | +10,11% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-10-26 | 99,70 | 100,30 | -0,60% | +8,61% | 429,29 | 433,55 | -0,98% | +9,98% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-10-26 | 182,68 | 183,78 | -0,60% | +9,07% | 786,58 | 794,39 | -0,98% | +10,45% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-10-26 | 13,90 | 13,97 | -0,50% | +7,84% | 39,51 | 39,84 | -0,83% | +11,39% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-10-26 | 111,98 | 112,31 | -0,29% | +8,10% | 442,80 | 445,76 | -0,66% | +11,90% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-10-26 | 102,17 | 102,46 | -0,28% | +2,99% | 404,01 | 406,66 | -0,65% | +6,61% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-10-26 | 117,00 | 117,33 | -0,28% | +3,88% | 462,65 | 465,68 | -0,65% | +7,53% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-10-26 | 101,27 | 101,56 | -0,29% | +2,98% | 400,45 | 403,09 | -0,65% | +6,60% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-10-26 | 102,12 | 102,74 | -0,60% | +4,70% | 439,71 | 444,09 | -0,99% | +6,02% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-10-26 | 201,77 | 203,90 | -1,04% | +8,61% | 868,78 | 881,36 | -1,43% | +9,99% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-10-26 | 15,88 | 16,00 | -0,75% | +7,66% | 62,79 | 63,50 | -1,12% | +11,45% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-10-26 | 14,96 | 15,08 | -0,80% | +9,36% | 59,16 | 59,85 | -1,16% | +13,20% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-10-26 | 170,11 | 171,90 | -1,04% | +6,35% | 732,46 | 743,04 | -1,42% | +7,70% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-10-26 | 3085,90 | 3118,22 | -1,04% | +5,58% | 13287,30 | 13478,50 | -1,42% | +6,91% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-10-26 | 1800,11 | 1818,98 | -1,04% | +5,43% | 7750,91 | 7862,54 | -1,42% | +6,77% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-10-26 | 1384,51 | 1394,60 | -0,72% | +4,28% | 5474,77 | 5535,17 | -1,09% | +7,95% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-10-26 | 1745,06 | 1757,77 | -0,72% | +4,59% | 6900,49 | 6976,59 | -1,09% | +8,26% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-10-26 | 1301,14 | 1310,68 | -0,73% | +3,34% | 5602,45 | 5665,41 | -1,11% | +4,65% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-26 | 108,40 | 109,55 | -1,05% | +1,07% | 428,65 | 434,80 | -1,42% | +4,63% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-26 | 279,38 | 283,24 | -1,36% | +2,25% | 1202,95 | 1224,30 | -1,74% | +3,54% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-26 | 108,54 | 109,69 | -1,05% | +1,07% | 429,20 | 435,36 | -1,41% | +4,62% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-26 | 259,82 | 263,42 | -1,37% | -0,72% | 1118,73 | 1138,63 | -1,75% | +0,54% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-10-26 | 871,91 | 881,13 | -1,05% | -1,48% | 3447,79 | 3497,21 | -1,41% | +1,98% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-10-26 | 136,44 | 136,53 | -0,07% | +29,24% | 660,25 | 663,13 | -0,43% | +6,24% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-10-26 | 1930,30 | 1940,04 | -0,50% | +31,69% | 9340,92 | 9422,77 | -0,87% | +8,25% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-10-26 | 17,07 | 17,34 | -1,56% | -9,01% | 73,50 | 74,95 | -1,94% | -7,86% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-10-26 | 10,77 | 10,94 | -1,55% | -8,88% | 42,59 | 43,42 | -1,92% | -5,68% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-10-26 | 16,62 | 16,89 | -1,60% | -9,48% | 71,56 | 73,01 | -1,98% | -8,33% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-10-26 | 10,61 | 10,70 | -0,84% | +6,42% | 41,96 | 42,47 | -1,21% | +10,16% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-26 | 15,76 | 15,88 | -0,76% | +5,91% | 62,32 | 63,03 | -1,12% | +9,64% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-10-26 | 15,66 | 15,93 | -1,69% | +33,05% | 75,78 | 77,37 | -2,06% | +9,37% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 14,04 | 14,24 | -1,40% | +6,44% | 60,45 | 61,55 | -1,79% | +7,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 31,84 | 32,42 | -1,79% | +10,13% | 137,10 | 140,13 | -2,17% | +11,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 11,57 | 11,71 | -1,20% | +7,93% | 49,82 | 50,62 | -1,58% | +9,29% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-10-26 | 28,46 | 29,07 | -2,10% | +36,96% | 137,72 | 141,19 | -2,46% | +12,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-10-26 | 34,80 | 35,21 | -1,16% | +9,02% | 137,61 | 139,75 | -1,53% | +12,86% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 29,63 | 30,17 | -1,79% | +9,58% | 127,58 | 130,41 | -2,17% | +10,97% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-10-26 | 32,38 | 32,76 | -1,16% | +8,48% | 128,04 | 130,02 | -1,53% | +12,29% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 14,59 | 14,85 | -1,75% | +6,73% | 62,82 | 64,19 | -2,13% | +8,08% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 14,63 | 14,80 | -1,15% | +4,87% | 62,99 | 63,97 | -1,53% | +6,20% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-10-26 | 15,95 | 16,13 | -1,12% | +5,70% | 63,07 | 64,02 | -1,48% | +9,42% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 14,08 | 14,24 | -1,12% | +4,37% | 60,63 | 61,55 | -1,51% | +5,69% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-10-26 | 9,74 | 9,88 | -1,42% | -4,88% | 38,51 | 39,21 | -1,78% | -1,54% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-10-26 | 21,67 | 21,86 | -0,87% | -5,91% | 85,69 | 86,76 | -1,24% | -2,60% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-10-26 | 19,83 | 20,13 | -1,49% | -4,94% | 85,38 | 87,01 | -1,87% | -3,73% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 18,75 | 19,04 | -1,52% | -5,45% | 80,73 | 82,30 | -1,90% | -4,25% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 85,68 | 86,69 | -1,17% | +6,03% | 368,92 | 374,72 | -1,55% | +7,37% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-10-26 | 93,63 | 94,14 | -0,54% | +4,97% | 370,24 | 373,64 | -0,91% | +8,66% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 78,39 | 79,31 | -1,16% | +5,50% | 337,53 | 342,82 | -1,54% | +6,84% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-10-26 | 85,67 | 86,13 | -0,53% | +4,45% | 338,76 | 341,85 | -0,90% | +8,12% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-26 | 11,93 | 12,01 | -0,67% | +9,85% | 47,17 | 47,67 | -1,03% | +13,71% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 11,20 | 11,27 | -0,62% | +8,32% | 48,23 | 48,71 | -1,01% | +9,69% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 25,55 | 25,95 | -1,54% | +102,30% | 110,01 | 112,17 | -1,92% | +110,76% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-26 | 27,93 | 28,18 | -0,89% | +10,57% | 110,44 | 111,85 | -1,25% | +14,46% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 23,39 | 23,75 | -1,52% | +11,12% | 100,71 | 102,66 | -1,90% | +12,52% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-26 | 25,56 | 25,79 | -0,89% | +9,98% | 101,07 | 102,36 | -1,26% | +13,85% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 25,18 | 25,54 | -1,41% | -4,69% | 108,42 | 110,40 | -1,79% | -3,49% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-26 | 11,46 | 11,62 | -1,38% | -5,52% | 55,46 | 56,44 | -1,74% | -22,34% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-26 | 11,79 | 11,96 | -1,42% | -4,61% | 46,62 | 47,47 | -1,79% | -1,26% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-26 | 27,52 | 27,74 | -0,79% | -5,62% | 108,82 | 110,10 | -1,16% | -2,31% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 23,13 | 23,47 | -1,45% | -5,20% | 99,59 | 101,45 | -1,83% | -4,01% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-26 | 25,28 | 25,48 | -0,78% | -6,13% | 99,96 | 101,13 | -1,15% | -2,83% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 21,02 | 21,29 | -1,27% | -13,53% | 90,51 | 92,03 | -1,65% | -12,44% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-10-26 | 10,90 | 11,04 | -1,27% | -13,35% | 43,10 | 43,82 | -1,63% | -10,31% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-10-26 | 22,97 | 23,12 | -0,65% | -14,39% | 90,83 | 91,76 | -1,02% | -11,38% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 20,03 | 20,29 | -1,28% | -13,96% | 86,25 | 87,70 | -1,66% | -12,87% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 100,44 | 101,66 | -1,20% | -12,87% | 432,48 | 439,43 | -1,58% | -11,76% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-26 | 9,80 | 9,92 | -1,21% | -13,66% | 47,42 | 48,18 | -1,57% | -29,02% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-10-26 | 14,26 | 14,43 | -1,18% | -12,73% | 56,39 | 57,27 | -1,54% | -9,66% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-10-26 | 109,76 | 110,40 | -0,58% | -13,74% | 434,02 | 438,18 | -0,95% | -10,71% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 92,04 | 93,17 | -1,21% | -13,31% | 396,31 | 402,73 | -1,59% | -12,21% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 34,77 | 35,37 | -1,70% | -8,21% | 149,71 | 152,89 | -2,08% | -7,05% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-26 | 11,38 | 11,58 | -1,73% | -9,18% | 55,07 | 56,24 | -2,09% | -25,34% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-10-26 | 12,66 | 12,87 | -1,63% | -8,06% | 50,06 | 51,08 | -2,00% | -4,83% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-10-26 | 38,00 | 38,41 | -1,07% | -9,11% | 150,26 | 152,45 | -1,43% | -5,92% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 32,77 | 33,33 | -1,68% | -8,67% | 141,10 | 144,07 | -2,06% | -7,51% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-10-26 | 35,81 | 36,20 | -1,08% | -9,57% | 141,60 | 143,68 | -1,44% | -6,39% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 60,31 | 61,22 | -1,49% | -7,78% | 259,68 | 264,62 | -1,87% | -6,62% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-26 | 53,91 | 54,89 | -1,79% | +14,70% | 260,88 | 266,60 | -2,15% | -5,71% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-26 | 65,91 | 66,48 | -0,86% | -8,71% | 260,63 | 263,86 | -1,22% | -5,50% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 56,41 | 57,25 | -1,47% | -8,23% | 242,89 | 247,46 | -1,85% | -7,07% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-26 | 61,64 | 62,17 | -0,85% | -9,17% | 243,74 | 246,75 | -1,22% | -5,97% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 14,98 | 15,18 | -1,32% | -0,40% | 64,50 | 65,62 | -1,70% | +0,86% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-26 | 16,37 | 16,48 | -0,67% | -1,39% | 64,73 | 65,41 | -1,04% | +2,08% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-26 | 11,35 | 11,43 | -0,70% | -1,99% | 48,87 | 49,41 | -1,08% | -0,75% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 14,20 | 14,39 | -1,32% | -0,91% | 61,14 | 62,20 | -1,70% | +0,35% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 10,98 | 11,05 | -0,63% | -2,49% | 47,28 | 47,76 | -1,02% | -1,25% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-26 | 15,52 | 15,62 | -0,64% | -1,90% | 61,37 | 62,00 | -1,01% | +1,55% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 7,83 | 7,85 | -0,25% | 0,00% | 33,71 | 33,93 | -0,64% | +1,27% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-26 | 11,72 | 11,74 | -0,17% | +1,12% | 46,34 | 46,60 | -0,54% | +4,68% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 9,99 | 10,07 | -0,79% | +1,63% | 43,01 | 43,53 | -1,18% | +2,91% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 7,47 | 7,49 | -0,27% | -0,40% | 32,16 | 32,38 | -0,65% | +0,86% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 13,29 | 13,43 | -1,04% | +1,37% | 57,22 | 58,05 | -1,42% | +2,66% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 13,06 | 13,12 | -0,46% | -0,68% | 56,23 | 56,71 | -0,84% | +0,57% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-26 | 15,35 | 15,42 | -0,45% | +0,59% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-26 | 14,52 | 14,59 | -0,48% | +0,35% | 57,42 | 57,91 | -0,85% | +3,87% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 12,92 | 13,06 | -1,07% | +0,86% | 55,63 | 56,45 | -1,45% | +2,13% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-10-26 | 14,12 | 14,19 | -0,49% | -0,21% | 55,83 | 56,32 | -0,86% | +3,30% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 38,73 | 39,29 | -1,43% | +0,28% | 166,76 | 169,83 | -1,81% | +1,55% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-26 | 42,32 | 42,67 | -0,82% | -0,73% | 167,35 | 169,36 | -1,19% | +2,76% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 35,55 | 36,07 | -1,44% | -0,22% | 153,07 | 155,91 | -1,82% | +1,04% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-26 | 38,85 | 39,17 | -0,82% | -1,22% | 153,62 | 155,47 | -1,18% | +2,25% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 77,75 | 79,10 | -1,71% | +0,27% | 334,78 | 341,91 | -2,09% | +1,54% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-26 | 84,97 | 85,89 | -1,07% | -0,74% | 336,00 | 340,90 | -1,44% | +2,75% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 72,49 | 73,74 | -1,70% | -0,22% | 312,13 | 318,74 | -2,08% | +1,04% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-26 | 79,21 | 80,07 | -1,07% | -1,23% | 313,22 | 317,80 | -1,44% | +2,24% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 29,10 | 29,59 | -1,66% | +11,03% | 125,30 | 127,90 | -2,04% | +12,43% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-26 | 31,81 | 32,13 | -1,00% | +9,96% | 125,79 | 127,52 | -1,36% | +13,82% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 27,62 | 28,08 | -1,64% | +10,48% | 118,93 | 121,38 | -2,02% | +11,88% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-26 | 30,18 | 30,49 | -1,02% | +9,39% | 119,34 | 121,02 | -1,38% | +13,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 10,59 | 10,54 | +0,47% | +6,65% | 45,60 | 45,56 | +0,09% | +8,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 7,59 | 7,55 | +0,53% | -9,86% | 32,68 | 32,63 | +0,14% | -8,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-26 | 11,54 | 11,47 | +0,61% | -10,12% | 45,63 | 45,52 | +0,24% | -6,96% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-26 | 11,57 | 11,44 | +1,14% | +5,57% | 45,75 | 45,41 | +0,76% | +9,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 10,04 | 9,99 | +0,50% | +6,13% | 43,23 | 43,18 | +0,11% | +7,47% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 7,25 | 7,20 | +0,69% | -10,27% | 31,22 | 31,12 | +0,31% | -9,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-26 | 10,97 | 10,85 | +1,11% | +5,08% | 43,38 | 43,06 | +0,73% | +8,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 49,80 | 49,76 | +0,08% | +9,47% | 214,43 | 215,09 | -0,31% | +10,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 37,15 | 37,10 | +0,13% | -7,38% | 159,96 | 160,37 | -0,25% | -6,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-26 | 10,65 | 10,64 | +0,09% | -7,47% | 42,11 | 42,23 | -0,28% | -4,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-26 | 54,42 | 54,04 | +0,70% | +8,38% | 215,19 | 214,49 | +0,33% | +12,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 45,57 | 45,54 | +0,07% | +8,91% | 196,22 | 196,85 | -0,32% | +10,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-26 | 49,80 | 49,45 | +0,71% | +7,82% | 196,92 | 196,27 | +0,33% | +11,61% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 57,21 | 57,81 | -1,04% | +28,48% | 246,34 | 249,88 | -1,42% | +30,10% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-26 | 51,14 | 51,84 | -1,35% | +59,81% | 247,47 | 251,79 | -1,71% | +31,37% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-26 | 8,37 | 8,41 | -0,48% | +27,20% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-26 | 62,53 | 62,78 | -0,40% | +27,22% | 247,26 | 249,17 | -0,77% | +31,70% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 53,28 | 53,84 | -1,04% | +27,86% | 229,41 | 232,72 | -1,42% | +29,48% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-26 | 47,63 | 48,27 | -1,33% | +59,03% | 230,49 | 234,45 | -1,69% | +30,73% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-26 | 58,22 | 58,46 | -0,41% | +26,57% | 230,22 | 232,03 | -0,78% | +31,01% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-26 | 7,41 | 7,51 | -1,33% | +9,45% | 29,30 | 29,81 | -1,70% | +13,30% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 6,61 | 6,74 | -1,93% | +9,98% | 28,46 | 29,13 | -2,31% | +11,37% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 7,19 | 7,31 | -1,64% | +6,36% | 30,96 | 31,60 | -2,02% | +7,71% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-26 | 7,86 | 7,94 | -1,01% | +5,36% | 31,08 | 31,51 | -1,37% | +9,07% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 6,66 | 6,77 | -1,62% | +5,71% | 28,68 | 29,26 | -2,00% | +7,05% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-26 | 7,28 | 7,35 | -0,95% | +4,75% | 28,79 | 29,17 | -1,32% | +8,43% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 30,00 | 30,21 | -0,70% | +1,49% | 129,17 | 130,58 | -1,08% | +2,77% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-26 | 26,81 | 27,08 | -1,00% | +26,22% | 129,74 | 131,53 | -1,36% | +3,76% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-26 | 32,78 | 32,80 | -0,06% | +0,43% | 129,62 | 130,18 | -0,43% | +3,96% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 27,96 | 28,15 | -0,67% | +0,98% | 120,39 | 121,68 | -1,06% | +2,25% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-26 | 30,55 | 30,57 | -0,07% | -0,07% | 120,80 | 121,33 | -0,44% | +3,45% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 98,77 | 100,53 | -1,75% | -16,33% | 425,28 | 434,54 | -2,13% | -15,27% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-26 | 88,29 | 90,14 | -2,05% | +4,08% | 427,24 | 437,81 | -2,41% | -14,44% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-26 | 107,94 | 109,17 | -1,13% | -17,17% | 426,83 | 433,30 | -1,49% | -14,26% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 90,49 | 92,11 | -1,76% | -16,76% | 389,63 | 398,14 | -2,14% | -15,71% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-26 | 80,89 | 82,59 | -2,06% | +3,56% | 391,44 | 401,14 | -2,42% | -14,87% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 68,35 | 69,37 | -1,47% | +5,17% | 294,30 | 299,85 | -1,85% | +6,50% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-26 | 61,10 | 62,20 | -1,77% | +30,84% | 295,67 | 302,11 | -2,13% | +7,55% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-26 | 74,70 | 75,33 | -0,84% | +4,13% | 295,39 | 298,99 | -1,20% | +7,79% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-26 | 51,89 | 52,35 | -0,88% | +3,43% | 223,43 | 226,28 | -1,26% | +4,74% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 63,52 | 64,47 | -1,47% | +4,65% | 273,50 | 278,67 | -1,85% | +5,97% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 44,99 | 45,38 | -0,86% | +2,93% | 193,72 | 196,16 | -1,24% | +4,23% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-26 | 69,42 | 70,01 | -0,84% | +3,60% | 274,51 | 277,87 | -1,21% | +7,24% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 23,45 | 23,81 | -1,51% | +1,16% | 100,97 | 102,92 | -1,89% | +2,44% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 17,71 | 17,87 | -0,90% | -0,62% | 76,26 | 77,24 | -1,28% | +0,64% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-26 | 25,63 | 25,86 | -0,89% | +0,16% | 101,35 | 102,64 | -1,26% | +3,68% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 21,94 | 22,28 | -1,53% | +0,64% | 94,47 | 96,31 | -1,91% | +1,92% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 15,98 | 16,13 | -0,93% | -1,11% | 68,81 | 69,72 | -1,31% | +0,14% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-26 | 23,98 | 24,20 | -0,91% | -0,33% | 94,82 | 96,05 | -1,28% | +3,17% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 13,73 | 13,97 | -1,72% | +2,62% | 59,12 | 60,39 | -2,10% | +3,91% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 14,01 | 14,16 | -1,06% | +0,86% | 60,32 | 61,21 | -1,44% | +2,14% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-26 | 15,00 | 15,17 | -1,12% | +1,49% | 59,31 | 60,21 | -1,49% | +5,06% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 12,81 | 13,03 | -1,69% | +2,07% | 55,16 | 56,32 | -2,07% | +3,36% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-26 | 13,99 | 14,15 | -1,13% | +1,01% | 55,32 | 56,16 | -1,50% | +4,56% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 170,92 | 174,09 | -1,82% | +1,57% | 735,95 | 752,50 | -2,20% | +2,85% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-26 | 186,79 | 189,05 | -1,20% | +0,55% | 738,62 | 750,34 | -1,56% | +4,09% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 156,58 | 159,48 | -1,82% | +1,06% | 674,20 | 689,35 | -2,20% | +2,34% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-26 | 171,11 | 173,19 | -1,20% | +0,05% | 676,62 | 687,39 | -1,57% | +3,57% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 10,84 | 10,89 | -0,46% | -3,21% | 46,67 | 47,07 | -0,84% | -1,99% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-26 | 9,50 | 9,54 | -0,42% | -1,86% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-26 | 11,57 | 11,62 | -0,43% | -2,12% | 45,75 | 46,12 | -0,80% | +1,33% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 10,24 | 10,35 | -1,06% | -1,63% | 44,09 | 44,74 | -1,45% | -0,39% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 15,56 | 16,03 | -2,93% | -0,19% | 67,00 | 69,29 | -3,31% | +1,07% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 5,00 | 5,12 | -2,34% | -2,34% | 21,53 | 22,13 | -2,72% | -1,11% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-26 | 17,00 | 17,41 | -2,35% | -1,22% | 67,22 | 69,10 | -2,72% | +2,25% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 14,39 | 14,83 | -2,97% | -0,76% | 61,96 | 64,10 | -3,34% | +0,50% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 4,78 | 4,89 | -2,25% | -2,85% | 20,58 | 21,14 | -2,63% | -1,62% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-26 | 15,73 | 16,11 | -2,36% | -1,69% | 62,20 | 63,94 | -2,72% | +1,77% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-26 | 17,67 | 17,84 | -0,95% | -5,25% | 76,08 | 77,11 | -1,34% | -4,06% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-26 | 19,31 | 19,38 | -0,36% | -6,22% | 76,36 | 76,92 | -0,73% | -2,92% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 16,46 | 16,63 | -1,02% | -5,78% | 70,87 | 71,88 | -1,40% | -4,59% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-26 | 17,99 | 18,05 | -0,33% | -6,69% | 71,14 | 71,64 | -0,70% | -3,41% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 30,24 | 30,31 | -0,23% | +47,80% | 130,21 | 131,01 | -0,62% | +49,67% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 5,48 | 5,45 | +0,55% | +42,71% | 23,60 | 23,56 | +0,16% | +44,51% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-26 | 33,05 | 32,92 | +0,39% | +46,30% | 130,69 | 130,66 | +0,02% | +51,45% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 27,71 | 27,77 | -0,22% | +47,08% | 119,31 | 120,04 | -0,60% | +48,94% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 5,24 | 5,22 | +0,38% | +42,01% | 22,56 | 22,56 | 0,00% | +43,80% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-26 | 30,28 | 30,16 | +0,40% | +45,58% | 119,74 | 119,70 | +0,03% | +50,69% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 29,95 | 30,40 | -1,48% | -3,04% | 128,96 | 131,40 | -1,86% | -1,82% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-26 | 32,73 | 33,01 | -0,85% | -4,02% | 129,42 | 131,02 | -1,22% | -0,64% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 27,74 | 28,16 | -1,49% | -3,55% | 119,44 | 121,72 | -1,87% | -2,33% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-26 | 30,32 | 30,58 | -0,85% | -4,50% | 119,89 | 121,37 | -1,22% | -1,15% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 27,93 | 28,29 | -1,27% | +21,12% | 120,26 | 122,28 | -1,65% | +22,65% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 2,75 | 2,77 | -0,72% | +17,52% | 11,84 | 11,97 | -1,10% | +19,01% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-26 | 4,80 | 4,83 | -0,62% | +19,70% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-26 | 30,53 | 30,72 | -0,62% | +19,96% | 120,72 | 121,93 | -0,99% | +24,18% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 25,65 | 25,98 | -1,27% | +20,54% | 110,44 | 112,30 | -1,65% | +22,06% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 2,63 | 2,65 | -0,75% | +16,89% | 11,32 | 11,45 | -1,14% | +18,37% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-26 | 28,03 | 28,21 | -0,64% | +19,33% | 110,84 | 111,97 | -1,01% | +23,52% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 17,86 | 18,19 | -1,81% | +8,70% | 76,90 | 78,63 | -2,19% | +10,08% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-26 | 15,97 | 16,31 | -2,08% | +35,22% | 77,28 | 79,22 | -2,45% | +11,16% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-26 | 19,52 | 19,75 | -1,16% | +7,61% | 77,19 | 78,39 | -1,53% | +11,39% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 16,69 | 17,00 | -1,82% | +8,10% | 71,86 | 73,48 | -2,20% | +9,46% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-26 | 18,24 | 18,46 | -1,19% | +7,04% | 72,13 | 73,27 | -1,56% | +10,81% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-10-26 | 128,88 | 130,22 | -1,03% | +6,09% | 509,63 | 516,84 | -1,40% | +9,82% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-26 | 128,07 | 129,42 | -1,04% | +5,21% | 619,74 | 628,59 | -1,41% | -13,52% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-10-26 | 126,24 | 127,55 | -1,03% | +5,48% | 499,19 | 506,25 | -1,39% | +9,19% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 285,35 | 290,37 | -1,73% | +6,71% | 1228,66 | 1255,12 | -2,11% | +8,06% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 276,81 | 281,68 | -1,73% | +6,24% | 1191,89 | 1217,56 | -2,11% | +7,59% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 84,58 | 84,58 | 0,00% | +27,05% | 364,19 | 365,60 | -0,39% | +28,66% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-26 | 75,44 | 75,44 | 0,00% | +55,84% | 365,06 | 366,41 | -0,37% | +28,10% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-26 | 95,83 | 95,83 | 0,00% | +22,58% | 378,94 | 380,35 | -0,37% | +26,89% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-10-26 | 70,46 | 71,01 | -0,77% | +2,22% | 303,39 | 306,94 | -1,16% | +3,51% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-10-26 | 1913,80 | 1922,78 | -0,47% | +1,32% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-10-26 | 13,88 | 13,82 | +0,43% | +3,81% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-10-26 | 20,22 | 20,12 | +0,50% | +3,64% | 79,96 | 79,86 | +0,12% | +7,28% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 27,11 | 27,05 | +0,22% | +4,11% | 116,73 | 116,92 | -0,17% | +5,43% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-10-26 | 20,58 | 20,69 | -0,53% | +5,38% | 81,38 | 82,12 | -0,90% | +9,08% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 16,52 | 16,68 | -0,96% | +14,40% | 71,13 | 72,10 | -1,34% | +15,85% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 23,54 | 23,70 | -0,68% | +17,58% | 101,36 | 102,44 | -1,06% | +19,07% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-26 | 19,18 | 19,27 | -0,47% | +16,17% | 75,84 | 76,48 | -0,84% | +20,26% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 31,78 | 32,07 | -0,90% | +11,43% | 136,84 | 138,62 | -1,29% | +12,84% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-10-26 | 21,30 | 21,44 | -0,65% | +10,08% | 84,23 | 85,10 | -1,02% | +13,95% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-10-26 | 15,96 | 16,17 | -1,30% | 0,00% | 48,22 | 49,00 | -1,58% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 18,59 | 18,71 | -0,64% | +7,21% | 80,04 | 80,87 | -1,03% | +8,57% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-10-26 | 14,82 | 14,88 | -0,40% | +5,86% | 58,60 | 59,06 | -0,77% | +9,58% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 14,53 | 14,68 | -1,02% | +4,53% | 62,56 | 63,45 | -1,40% | +5,86% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-10-26 | 15,98 | 16,14 | -0,99% | +3,43% | 68,81 | 69,77 | -1,37% | +4,74% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 20,70 | 20,89 | -0,91% | +7,70% | 89,13 | 90,30 | -1,29% | +9,06% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-10-26 | 13,72 | 13,81 | -0,65% | +3,39% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-10-26 | 14,32 | 14,42 | -0,69% | +6,31% | 56,63 | 57,23 | -1,06% | +10,05% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 14,68 | 14,81 | -0,88% | +6,92% | 63,21 | 64,02 | -1,26% | +8,27% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 15,78 | 15,97 | -1,19% | -6,24% | 67,95 | 69,03 | -1,57% | -5,05% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-26 | 12,41 | 12,44 | -0,24% | -10,20% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-26 | 12,87 | 12,99 | -0,92% | -7,41% | 50,89 | 51,56 | -1,29% | -4,15% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 14,70 | 14,88 | -1,21% | -6,90% | 63,30 | 64,32 | -1,59% | -5,73% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 13,57 | 13,58 | -0,07% | -10,31% | 58,43 | 58,70 | -0,46% | -9,18% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 14,96 | 15,03 | -0,47% | -4,90% | 64,41 | 64,97 | -0,85% | -3,69% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 18,84 | 18,95 | -0,58% | -4,41% | 81,12 | 81,91 | -0,96% | -3,20% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-10-26 | 13,72 | 13,81 | -0,65% | +3,08% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 41,11 | 41,34 | -0,56% | -5,15% | 177,01 | 178,69 | -0,94% | -3,95% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 13,86 | 13,88 | -0,14% | -8,88% | 59,68 | 60,00 | -0,53% | -7,72% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 12,78 | 12,80 | -0,16% | -9,55% | 55,03 | 55,33 | -0,54% | -8,41% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 14,32 | 14,41 | -0,62% | -5,29% | 61,66 | 62,29 | -1,01% | -4,09% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 46,55 | 46,84 | -0,62% | -6,00% | 200,44 | 202,47 | -1,00% | -4,81% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 18,17 | 18,26 | -0,49% | +0,06% | 78,24 | 78,93 | -0,88% | +1,32% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 27,00 | 27,13 | -0,48% | -0,70% | 116,26 | 117,27 | -0,86% | +0,56% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 13,96 | 14,00 | -0,29% | -5,80% | 60,11 | 60,52 | -0,67% | -4,61% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 18,39 | 18,50 | -0,59% | -5,60% | 79,18 | 79,97 | -0,98% | -4,40% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-10-26 | 12,89 | 12,90 | -0,08% | +1,26% | 50,97 | 51,20 | -0,45% | +4,82% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 16,38 | 16,44 | -0,36% | +1,74% | 70,53 | 71,06 | -0,75% | +3,03% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 16,02 | 16,09 | -0,44% | -1,17% | 68,98 | 69,55 | -0,82% | +0,08% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-10-26 | 15,02 | 15,08 | -0,40% | -0,99% | 59,39 | 59,85 | -0,77% | +2,49% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 16,83 | 16,88 | -0,30% | +2,12% | 72,47 | 72,96 | -0,68% | +3,42% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-26 | 14,71 | 14,74 | -0,20% | +1,17% | 58,17 | 58,50 | -0,57% | +4,73% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 17,94 | 17,97 | -0,17% | -3,91% | 77,25 | 77,68 | -0,55% | -2,69% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 15,91 | 15,94 | -0,19% | -4,62% | 68,51 | 68,90 | -0,57% | -3,41% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 26,33 | 26,40 | -0,27% | -2,19% | 113,37 | 114,11 | -0,65% | -0,95% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 22,72 | 22,86 | -0,61% | -5,53% | 97,83 | 98,81 | -1,00% | -4,34% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-10-26 | 13,73 | 13,78 | -0,36% | -6,66% | 54,29 | 54,69 | -0,73% | -3,38% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 31,70 | 31,89 | -0,60% | -6,21% | 136,49 | 137,84 | -0,98% | -5,03% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 40,17 | 40,38 | -0,52% | +8,10% | 172,96 | 174,54 | -0,90% | +9,47% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 16,60 | 16,66 | -0,36% | -2,30% | 71,48 | 72,01 | -0,75% | -1,06% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 15,40 | 15,46 | -0,39% | -3,08% | 66,31 | 66,83 | -0,77% | -1,86% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 15,46 | 15,66 | -1,28% | -1,15% | 66,57 | 67,69 | -1,66% | +0,10% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-10-26 | 14,34 | 14,49 | -1,04% | -2,38% | 56,70 | 57,51 | -1,40% | +1,05% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 14,30 | 14,48 | -1,24% | -1,92% | 61,57 | 62,59 | -1,62% | -0,68% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 15,71 | 15,67 | +0,26% | +15,01% | 67,64 | 67,73 | -0,13% | +16,46% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 43,86 | 44,17 | -0,70% | +9,90% | 188,85 | 190,93 | -1,09% | +11,29% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 14,48 | 14,52 | -0,28% | -9,05% | 62,35 | 62,76 | -0,66% | -7,89% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 39,05 | 39,17 | -0,31% | -9,73% | 168,14 | 169,31 | -0,69% | -8,59% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-10-26 | 38,93 | 39,21 | -0,71% | +2,04% | 153,94 | 155,62 | -1,08% | +5,63% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 12,21 | 12,20 | +0,08% | -17,22% | 52,57 | 52,73 | -0,30% | -16,17% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 7,21 | 7,21 | 0,00% | -17,88% | 31,04 | 31,17 | -0,39% | -16,84% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 22,61 | 22,62 | -0,04% | +7,21% | 97,35 | 97,77 | -0,43% | +8,56% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 15,35 | 15,37 | -0,13% | +11,56% | 66,09 | 66,44 | -0,52% | +12,97% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-26 | 46,56 | 47,11 | -1,17% | +25,46% | 200,48 | 203,63 | -1,55% | +27,05% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 14,63 | 14,73 | -0,68% | +15,38% | 62,99 | 63,67 | -1,06% | +16,84% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 19,83 | 19,88 | -0,25% | +10,29% | 85,38 | 85,93 | -0,64% | +11,68% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-10-26 | 11,36 | 11,40 | -0,35% | -9,34% | 45,21 | 45,52 | -0,68% | -8,17% | |
|
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 | 2016-10-26 | 12,48 | 12,61 | -1,03% | +3,48% | 53,74 | 54,51 | -1,41% | +4,79% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-26 | 15,18 | 15,31 | -0,85% | +2,15% | 60,03 | 60,77 | -1,22% | +5,74% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 41,79 | 42,25 | -1,09% | +2,63% | 179,94 | 182,63 | -1,47% | +3,93% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-10-26 | 7,35 | 7,37 | -0,27% | -17,32% | 29,25 | 29,43 | -0,60% | -16,26% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 9,21 | 9,24 | -0,32% | -14,56% | 39,66 | 39,94 | -0,71% | -13,48% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 7,46 | 7,48 | -0,27% | -16,93% | 32,12 | 32,33 | -0,65% | -15,88% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-26 | 7,67 | 7,69 | -0,26% | -15,71% | 30,33 | 30,52 | -0,63% | -12,75% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-26 | 7,29 | 7,31 | -0,27% | -17,35% | 31,39 | 31,60 | -0,66% | -16,30% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 10,93 | 11,05 | -1,09% | -2,15% | 47,06 | 47,76 | -1,47% | -0,91% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-26 | 9,15 | 9,22 | -0,76% | -3,38% | 36,18 | 36,59 | -1,13% | +0,02% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 10,74 | 10,85 | -1,01% | -2,63% | 46,24 | 46,90 | -1,40% | -1,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 27,66 | 28,09 | -1,53% | +7,92% | 119,10 | 121,42 | -1,91% | +9,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 20,35 | 20,63 | -1,36% | +5,60% | 87,62 | 89,17 | -1,74% | +6,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-26 | 30,22 | 30,63 | -1,34% | +6,56% | 119,50 | 121,57 | -1,70% | +10,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 37,61 | 38,19 | -1,52% | +7,40% | 161,94 | 165,08 | -1,90% | +8,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-26 | 27,58 | 27,97 | -1,39% | +4,99% | 118,75 | 120,90 | -1,78% | +6,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-26 | 12,18 | 12,35 | -1,38% | +6,01% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-26 | 41,01 | 41,56 | -1,32% | +6,02% | 162,17 | 164,95 | -1,69% | +9,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 51,53 | 52,12 | -1,13% | +10,91% | 221,88 | 225,29 | -1,51% | +12,32% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-26 | 41,18 | 41,58 | -0,96% | +9,46% | 162,84 | 165,03 | -1,33% | +13,31% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 19,67 | 19,89 | -1,11% | +10,38% | 84,70 | 85,97 | -1,49% | +11,78% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-26 | 15,10 | 15,25 | -0,98% | +8,95% | 59,71 | 60,53 | -1,35% | +12,78% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-26 | 26,46 | 26,50 | -0,15% | -14,73% | 104,63 | 105,18 | -0,52% | -11,73% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-26 | 23,18 | 23,22 | -0,17% | -15,37% | 91,66 | 92,16 | -0,54% | -12,40% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 15,52 | 15,75 | -1,46% | +17,58% | 66,83 | 68,08 | -1,84% | +19,06% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 9,08 | 9,21 | -1,41% | +14,79% | 39,10 | 39,81 | -1,79% | +16,24% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-10-26 | 13,99 | 14,17 | -1,27% | +16,10% | 55,32 | 56,24 | -1,64% | +20,18% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 14,69 | 14,91 | -1,48% | +17,05% | 63,25 | 64,45 | -1,86% | +18,53% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-10-26 | 8,18 | 8,29 | -1,33% | +15,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-10-26 | 13,24 | 13,42 | -1,34% | +15,53% | 52,35 | 53,26 | -1,71% | +19,59% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-10-26 | 22,19 | 22,41 | -0,98% | +4,42% | 87,75 | 88,95 | -1,35% | +8,09% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-10-26 | 21,66 | 21,88 | -1,01% | +3,93% | 85,65 | 86,84 | -1,37% | +7,59% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 20,49 | 20,68 | -0,92% | +10,22% | 88,23 | 89,39 | -1,30% | +11,62% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-10-26 | 22,33 | 22,50 | -0,76% | +8,77% | 88,30 | 89,30 | -1,12% | +12,59% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 18,76 | 18,94 | -0,95% | +9,64% | 80,78 | 81,87 | -1,33% | +11,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-26 | 32,94 | 33,37 | -1,29% | +13,74% | 130,25 | 132,45 | -1,65% | +17,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 16,08 | 16,32 | -1,47% | +14,61% | 69,24 | 70,54 | -1,85% | +16,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-26 | 17,52 | 17,75 | -1,30% | +13,18% | 69,28 | 70,45 | -1,66% | +17,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 13,79 | 13,93 | -1,01% | +8,67% | 59,38 | 60,21 | -1,39% | +10,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-26 | 10,53 | 10,61 | -0,75% | +7,34% | 41,64 | 42,11 | -1,12% | +11,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-26 | 10,07 | 10,15 | -0,79% | +6,79% | 39,82 | 40,29 | -1,16% | +10,54% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 20,43 | 20,51 | -0,39% | +0,10% | 87,97 | 88,65 | -0,77% | +1,36% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 18,93 | 19,03 | -0,53% | -2,52% | 81,51 | 82,26 | -0,91% | -1,29% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-10-26 | 16,24 | 16,29 | -0,31% | -3,73% | 64,22 | 64,66 | -0,68% | -0,35% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 11,97 | 12,01 | -0,33% | -0,58% | 51,54 | 51,91 | -0,72% | +0,68% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 17,84 | 17,93 | -0,50% | -3,25% | 76,82 | 77,50 | -0,89% | -2,03% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 15,03 | 15,09 | -0,40% | -5,77% | 64,72 | 65,23 | -0,78% | -4,58% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 14,45 | 14,51 | -0,41% | -6,47% | 62,22 | 62,72 | -0,80% | -5,29% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-10-26 | 10,49 | 10,53 | -0,38% | -5,50% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 20,65 | 20,71 | -0,29% | -5,84% | 88,91 | 89,52 | -0,67% | -4,65% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 14,27 | 14,38 | -0,76% | 0,00% | 61,44 | 62,16 | -1,15% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-10-26 | 22,49 | 22,51 | -0,09% | -7,03% | 88,93 | 89,34 | -0,46% | -3,76% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 18,58 | 18,64 | -0,32% | -6,54% | 80,00 | 80,57 | -0,71% | -5,36% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 13,73 | 13,83 | -0,72% | 0,00% | 59,12 | 59,78 | -1,11% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 14,93 | 15,03 | -0,67% | -2,67% | 64,29 | 64,97 | -1,05% | -1,44% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-10-26 | 10,65 | 10,71 | -0,56% | -1,93% | 42,11 | 42,51 | -0,93% | +1,51% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-10-26 | 10,38 | 10,43 | -0,48% | -3,89% | 41,05 | 41,40 | -0,85% | -0,51% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 13,23 | 13,31 | -0,60% | -3,36% | 56,97 | 57,53 | -0,99% | -2,14% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-10-26 | 10,10 | 10,14 | -0,39% | -4,54% | 39,94 | 40,25 | -0,76% | -1,18% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 32,32 | 32,33 | -0,03% | -13,84% | 139,16 | 139,75 | -0,42% | -12,75% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-26 | 35,27 | 35,21 | +0,17% | -14,93% | 139,47 | 139,75 | -0,20% | -11,94% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 29,94 | 29,95 | -0,03% | -14,48% | 128,92 | 129,46 | -0,42% | -13,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 21,10 | 21,12 | -0,09% | +1,88% | 90,85 | 91,29 | -0,48% | +3,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 10,05 | 10,04 | +0,10% | -0,59% | 43,27 | 43,40 | -0,29% | +0,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-26 | 16,86 | 16,84 | +0,12% | +0,60% | 66,67 | 66,84 | -0,25% | +4,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 20,27 | 20,28 | -0,05% | +1,40% | 87,28 | 87,66 | -0,44% | +2,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-26 | 15,18 | 15,16 | +0,13% | -1,17% | 65,36 | 65,53 | -0,26% | +0,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-26 | 11,21 | 11,20 | +0,09% | +0,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 19,92 | 20,04 | -0,60% | -3,72% | 85,77 | 86,62 | -0,98% | -2,50% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 16,30 | 16,40 | -0,61% | -4,45% | 70,18 | 70,89 | -0,99% | -3,25% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 14,08 | 14,13 | -0,35% | -4,74% | 60,63 | 61,08 | -0,74% | -3,53% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-10-26 | 12,21 | 12,23 | -0,16% | -5,93% | 48,28 | 48,54 | -0,53% | -2,63% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-10-26 | 35,83 | 36,01 | -0,50% | -4,91% | 141,68 | 142,92 | -0,87% | -1,57% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-10-26 | 22,95 | 23,07 | -0,52% | -5,63% | 90,75 | 91,56 | -0,89% | -2,32% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-10-26 | 24,12 | 24,26 | -0,58% | -2,51% | 95,38 | 96,29 | -0,95% | +0,92% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-10-26 | 21,65 | 21,78 | -0,60% | -3,22% | 85,61 | 86,44 | -0,97% | +0,18% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 16,20 | 16,32 | -0,74% | +0,37% | 69,75 | 70,54 | -1,12% | +1,64% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-10-26 | 13,89 | 13,98 | -0,64% | -1,00% | 54,93 | 55,49 | -1,01% | +2,48% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 15,45 | 15,57 | -0,77% | -0,45% | 66,52 | 67,30 | -1,15% | +0,81% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-10-26 | 12,32 | 12,40 | -0,65% | -1,75% | 48,72 | 49,22 | -1,01% | +1,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-26 | 28,45 | 28,49 | -0,14% | -7,30% | 112,50 | 113,08 | -0,51% | -4,04% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-26 | 25,29 | 25,32 | -0,12% | -7,97% | 100,00 | 100,50 | -0,49% | -4,73% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-26 | 35,12 | 35,28 | -0,45% | +2,36% | 138,88 | 140,03 | -0,82% | +5,96% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-26 | 23,11 | 23,21 | -0,43% | +1,63% | 91,38 | 92,12 | -0,80% | +5,20% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 6,57 | 6,73 | -2,38% | +56,43% | 28,29 | 29,09 | -2,75% | +58,41% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 4,97 | 5,08 | -2,17% | +51,06% | 21,40 | 21,96 | -2,54% | +52,97% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-26 | 5,38 | 5,50 | -2,18% | +54,60% | 21,27 | 21,83 | -2,54% | +60,03% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 6,26 | 6,41 | -2,34% | +55,33% | 26,95 | 27,71 | -2,72% | +57,30% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-26 | 5,12 | 5,23 | -2,10% | +53,29% | 20,25 | 20,76 | -2,47% | +58,68% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 15,97 | 16,04 | -0,44% | -0,62% | 68,76 | 69,33 | -0,82% | +0,64% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-10-26 | 17,43 | 17,48 | -0,29% | -1,91% | 68,92 | 69,38 | -0,66% | +1,54% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 14,07 | 14,13 | -0,42% | -1,40% | 60,58 | 61,08 | -0,81% | -0,15% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 37,91 | 38,37 | -1,20% | +9,06% | 163,23 | 165,85 | -1,58% | +10,44% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-10-26 | 34,18 | 34,53 | -1,01% | +7,65% | 135,16 | 137,05 | -1,38% | +11,44% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 35,04 | 35,47 | -1,21% | +8,25% | 150,88 | 153,32 | -1,59% | +9,62% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-10-26 | 16,82 | 17,00 | -1,06% | +7,27% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-10-26 | 31,48 | 31,80 | -1,01% | +6,86% | 124,48 | 126,21 | -1,37% | +10,61% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 6,69 | 6,68 | +0,15% | -0,30% | 28,81 | 28,87 | -0,24% | +0,96% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-10-26 | 7,31 | 7,29 | +0,27% | -1,62% | 28,91 | 28,93 | -0,10% | +1,84% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 5,90 | 5,89 | +0,17% | -1,01% | 25,40 | 25,46 | -0,22% | +0,25% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-10-26 | 9,85 | 9,82 | +0,31% | -2,38% | 38,95 | 38,98 | -0,07% | +1,05% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-26 | 4,80 | 4,93 | -2,64% | -7,16% | 18,98 | 19,57 | -3,00% | -3,89% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-26 | 12,76 | 13,13 | -2,82% | -7,67% | 50,46 | 52,11 | -3,18% | -4,42% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 8,10 | 8,21 | -1,34% | +29,39% | 34,88 | 35,49 | -1,72% | +31,03% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-26 | 56,79 | 57,45 | -1,15% | +27,79% | 224,56 | 228,02 | -1,51% | +32,28% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 7,88 | 7,99 | -1,38% | +28,76% | 33,93 | 34,54 | -1,76% | +30,39% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-26 | 7,21 | 7,29 | -1,10% | +27,16% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-26 | 29,17 | 29,51 | -1,15% | +27,16% | 115,35 | 117,12 | -1,52% | +31,63% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 4,69 | 4,71 | -0,42% | -15,34% | 20,19 | 20,36 | -0,81% | -14,27% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 3,05 | 3,07 | -0,65% | -17,79% | 13,13 | 13,27 | -1,04% | -16,75% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-26 | 5,15 | 5,17 | -0,39% | -16,40% | 20,36 | 20,52 | -0,76% | -13,46% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-26 | 2,93 | 2,94 | -0,34% | -17,93% | 12,62 | 12,71 | -0,72% | -16,89% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-26 | 4,94 | 4,95 | -0,20% | -16,84% | 19,53 | 19,65 | -0,57% | -13,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 66,97 | 67,14 | -0,25% | +6,90% | 288,36 | 290,21 | -0,64% | +8,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 49,42 | 49,46 | -0,08% | +4,55% | 212,79 | 213,79 | -0,47% | +5,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-26 | 72,96 | 73,01 | -0,07% | +5,53% | 288,51 | 289,78 | -0,44% | +9,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 32,90 | 32,98 | -0,24% | +6,09% | 141,66 | 142,56 | -0,63% | +7,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-26 | 35,92 | 35,94 | -0,06% | +4,72% | 142,04 | 142,65 | -0,43% | +8,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 22,29 | 22,37 | -0,36% | -9,24% | 95,98 | 96,69 | -0,74% | -8,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-26 | 9,77 | 9,81 | -0,41% | -8,69% | 38,63 | 38,94 | -0,78% | -5,48% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-26 | 24,30 | 24,34 | -0,16% | -10,43% | 96,09 | 96,61 | -0,53% | -7,28% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 18,46 | 18,52 | -0,32% | -9,91% | 79,49 | 80,05 | -0,71% | -8,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-26 | 9,95 | 9,98 | -0,30% | -9,30% | 39,35 | 39,61 | -0,67% | -6,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-26 | 20,04 | 20,07 | -0,15% | -11,09% | 79,24 | 79,66 | -0,52% | -7,97% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 18,95 | 19,02 | -0,37% | +2,16% | 81,59 | 82,21 | -0,75% | +3,45% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-26 | 17,08 | 17,12 | -0,23% | +0,83% | 67,54 | 67,95 | -0,60% | +4,37% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 17,41 | 17,48 | -0,40% | +1,34% | 74,96 | 75,56 | -0,79% | +2,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-26 | 15,72 | 15,75 | -0,19% | +0,06% | 62,16 | 62,51 | -0,56% | +3,58% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 6,15 | 6,20 | -0,81% | +6,59% | 26,48 | 26,80 | -1,19% | +7,93% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-26 | 6,70 | 6,74 | -0,59% | +5,35% | 26,49 | 26,75 | -0,96% | +9,05% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 5,73 | 5,77 | -0,69% | +5,91% | 24,67 | 24,94 | -1,08% | +7,26% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-26 | 7,33 | 7,37 | -0,54% | +3,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 11,58 | 11,66 | -0,69% | +11,13% | 49,86 | 50,40 | -1,07% | +12,54% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-26 | 12,60 | 12,67 | -0,55% | +9,66% | 49,82 | 50,29 | -0,92% | +13,52% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 9,87 | 9,95 | -0,80% | +10,16% | 42,50 | 43,01 | -1,19% | +11,55% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-26 | 10,75 | 10,81 | -0,56% | +8,81% | 42,51 | 42,90 | -0,92% | +12,63% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-26 | 21,32 | 21,45 | -0,61% | +17,47% | 84,31 | 85,14 | -0,97% | +21,60% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-26 | 26,46 | 26,63 | -0,64% | +16,82% | 104,63 | 105,69 | -1,01% | +20,93% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 21,37 | 21,46 | -0,42% | -1,79% | 92,01 | 92,76 | -0,80% | -0,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 16,30 | 16,34 | -0,24% | -4,06% | 70,18 | 70,63 | -0,63% | -2,85% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 18,75 | 18,82 | -0,37% | -2,50% | 80,73 | 81,35 | -0,76% | -1,26% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-10-26 | 20,47 | 20,52 | -0,24% | -3,81% | 80,94 | 81,44 | -0,61% | -0,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 8,31 | 8,39 | -0,95% | -3,48% | 35,78 | 36,27 | -1,34% | -2,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-26 | 11,95 | 12,07 | -0,99% | -2,53% | 47,25 | 47,91 | -1,36% | +0,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 22,14 | 22,40 | -1,16% | -1,99% | 95,33 | 96,82 | -1,54% | -0,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-26 | 15,04 | 15,20 | -1,05% | -4,20% | 64,76 | 65,70 | -1,43% | -2,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-26 | 21,72 | 21,94 | -1,00% | -2,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-26 | 24,18 | 24,42 | -0,98% | -3,24% | 95,61 | 96,92 | -1,35% | +0,16% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-26 | 16,57 | 16,75 | -1,07% | -1,95% | 65,52 | 66,48 | -1,44% | +1,49% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 24,10 | 24,26 | -0,66% | +1,26% | 103,77 | 104,86 | -1,04% | +2,54% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-10-26 | 19,26 | 19,35 | -0,47% | -0,05% | 76,16 | 76,80 | -0,83% | +3,46% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-10-26 | 18,13 | 18,22 | -0,49% | -0,82% | 71,69 | 72,32 | -0,86% | +2,67% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-10-26 | 996,35 | 993,98 | +0,24% | -11,11% | 37,72 | 37,96 | -0,63% | +6,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-10-26 | 17,27 | 17,40 | -0,75% | +6,02% | 74,36 | 75,21 | -1,13% | +7,36% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-10-26 | 59,08 | 59,56 | -0,81% | +15,57% | 233,62 | 236,39 | -1,17% | +19,63% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-10-26 | 48,65 | 49,02 | -0,75% | +7,06% | 192,38 | 194,56 | -1,12% | +10,83% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-10-26 | 20,28 | 20,43 | -0,73% | +7,99% | 80,19 | 81,09 | -1,10% | +11,78% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-10-26 | 19,62 | 19,29 | +1,71% | +60,82% | 77,58 | 76,56 | +1,33% | +66,47% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-10-26 | 20,05 | 20,18 | -0,64% | +38,95% | 79,28 | 80,09 | -1,01% | +43,83% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-10-26 | 22,96 | 23,10 | -0,61% | +40,34% | 90,79 | 91,68 | -0,97% | +45,28% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-10-26 | 22,08 | 22,21 | -0,59% | +27,04% | 87,31 | 88,15 | -0,95% | +31,51% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-10-26 | 13,68 | 13,76 | -0,58% | +25,16% | 54,09 | 54,61 | -0,95% | +29,56% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-10-26 | 82,59 | 84,78 | -2,58% | -1,95% | 326,59 | 336,49 | -2,94% | +1,50% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-10-26 | 31,08 | 31,23 | -0,48% | +0,45% | 122,90 | 123,95 | -0,85% | +3,98% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-10-26 | 31,93 | 31,89 | +0,13% | +4,79% | 126,26 | 126,57 | -0,24% | +8,48% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-10-26 | 34,99 | 35,12 | -0,37% | -5,69% | 150,66 | 151,81 | -0,75% | -4,49% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-26 | 61,88 | 62,09 | -0,34% | -1,65% | 266,44 | 268,38 | -0,72% | -0,41% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-10-26 | 14,76 | 14,84 | -0,54% | -4,28% | 63,55 | 64,15 | -0,92% | -3,07% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-10-26 | 39,09 | 39,41 | -0,81% | -9,89% | 168,31 | 170,35 | -1,20% | -8,75% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-10-26 | 13,40 | 13,51 | -0,81% | +8,15% | 52,99 | 53,62 | -1,18% | +11,95% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-10-26 | 7,01 | 7,02 | -0,14% | -2,64% | 27,72 | 27,86 | -0,51% | +0,78% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-10-26 | 126,27 | 127,76 | -1,17% | +0,70% | 499,31 | 507,08 | -1,53% | +4,24% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-10-26 | 148,84 | 150,63 | -1,19% | +0,55% | 588,56 | 597,85 | -1,55% | +4,09% | |
|
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 | 2016-10-26 | 12,37 | 12,29 | +0,65% | -8,37% | 53,26 | 53,12 | +0,26% | -7,21% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-26 | 13,26 | 13,18 | +0,61% | +27,50% | 52,43 | 52,31 | +0,23% | +31,98% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-10-26 | 4,92 | 4,95 | -0,61% | +21,78% | 19,46 | 19,65 | -0,97% | +26,06% | |
|
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 | 2016-10-26 | 16,61 | 16,79 | -1,07% | +4,40% | 65,68 | 66,64 | -1,44% | +8,07% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-10-26 | 20,98 | 21,12 | -0,66% | -2,87% | 90,34 | 91,29 | -1,05% | -1,64% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-10-26 | 37,23 | 37,61 | -1,01% | +5,59% | 180,16 | 182,67 | -1,38% | -13,20% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-10-26 | 13,07 | 13,09 | -0,15% | +4,06% | 51,68 | 51,95 | -0,52% | +7,72% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-10-26 | 13,36 | 13,38 | -0,15% | +4,54% | 52,83 | 53,11 | -0,52% | +8,21% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-10-26 | 13,49 | 13,48 | +0,07% | +3,69% | 53,34 | 53,50 | -0,30% | +7,33% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-10-26 | 13,35 | 13,34 | +0,07% | +1,91% | 52,79 | 52,95 | -0,30% | +5,49% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-10-26 | 13,25 | 13,23 | +0,15% | +0,84% | 52,39 | 52,51 | -0,22% | +4,38% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-10-26 | 133,83 | 134,79 | -0,71% | +9,11% | 529,20 | 534,98 | -1,08% | +12,94% | |
|
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 | 2016-10-26 | 16,67 | 16,79 | -0,71% | +7,41% | 65,92 | 66,64 | -1,08% | +11,19% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-10-26 | 23,14 | 23,39 | -1,07% | +7,03% | 91,50 | 92,83 | -1,44% | +10,79% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-26 | 6,20 | 6,21 | -0,16% | +52,71% | 24,52 | 24,65 | -0,53% | +58,08% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-26 | 5,69 | 5,70 | -0,18% | +51,33% | 22,50 | 22,62 | -0,55% | +56,65% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-10-26 | 30,12 | 30,48 | -1,18% | -0,92% | 119,10 | 120,97 | -1,55% | +2,56% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-10-26 | 32,13 | 32,51 | -1,17% | -0,09% | 127,05 | 129,03 | -1,53% | +3,42% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-10-26 | 34,75 | 35,16 | -1,17% | -1,86% | 137,41 | 139,55 | -1,53% | +1,59% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-26 | 15,79 | 16,04 | -1,56% | +9,73% | 67,99 | 69,33 | -1,94% | +11,12% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-26 | 25,36 | 25,75 | -1,51% | +8,65% | 109,19 | 111,30 | -1,89% | +10,03% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 14,68 | 14,74 | -0,41% | +10,13% | 63,21 | 63,71 | -0,79% | +11,52% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-26 | 16,31 | 16,37 | -0,37% | +9,39% | 70,23 | 70,76 | -0,75% | +10,77% | |
|
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 | 2016-10-26 | 308,67 | 311,41 | -0,88% | +6,53% | 1220,57 | 1235,99 | -1,25% | +10,27% | |
|
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 | 2016-10-26 | 14,97 | 15,14 | -1,12% | -4,53% | 64,46 | 65,44 | -1,50% | -3,32% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-10-26 | 10,99 | 11,12 | -1,17% | -5,26% | 47,32 | 48,07 | -1,55% | -4,06% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-26 | 309,03 | 312,41 | -1,08% | -10,50% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-26 | 315,22 | 318,68 | -1,09% | -12,15% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-26 | 11,46 | 11,67 | -1,80% | +20,13% | 49,34 | 50,44 | -2,18% | +21,65% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-26 | 7,68 | 7,76 | -1,03% | +19,07% | 30,37 | 30,80 | -1,40% | +23,26% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-26 | 7,29 | 7,42 | -1,75% | +18,92% | 31,39 | 32,07 | -2,13% | +20,43% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-26 | 4,96 | 5,01 | -1,00% | +17,81% | 19,61 | 19,88 | -1,36% | +21,96% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-10-26 | 17,92 | 18,04 | -0,67% | +4,13% | 70,86 | 71,60 | -1,03% | +7,79% | |
|
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 | 2016-10-26 | 16,97 | 17,08 | -0,64% | +3,29% | 67,10 | 67,79 | -1,01% | +6,92% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-10-26 | 20,60 | 20,83 | -1,10% | +0,59% | 81,46 | 82,67 | -1,47% | +4,12% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-10-26 | 30,30 | 30,63 | -1,08% | -0,33% | 119,81 | 121,57 | -1,44% | +3,17% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-10-26 | 9,68 | 9,81 | -1,33% | +17,62% | 38,28 | 38,94 | -1,69% | +21,75% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-10-26 | 7,01 | 7,10 | -1,27% | +16,64% | 27,72 | 28,18 | -1,63% | +20,74% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-10-26 | 25,19 | 25,27 | -0,32% | -0,94% | 99,61 | 100,30 | -0,69% | +2,54% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-10-26 | 41,43 | 41,57 | -0,34% | -1,94% | 163,83 | 164,99 | -0,71% | +1,51% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-10-26 | 20,98 | 21,15 | -0,80% | -8,06% | 90,34 | 91,42 | -1,19% | -6,90% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-10-26 | 18,90 | 19,09 | -1,00% | -1,72% | 74,74 | 75,77 | -1,36% | +1,74% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-10-26 | 23,42 | 23,56 | -0,59% | +3,31% | 92,61 | 93,51 | -0,96% | +6,94% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-10-26 | 39,03 | 39,29 | -0,66% | +2,09% | 154,34 | 155,94 | -1,03% | +5,68% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-10-26 | 425,47 | 430,42 | -1,15% | -0,98% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-10-26 | 119,52 | 120,45 | -0,77% | +0,81% | 514,63 | 520,64 | -1,16% | +2,09% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-10-26 | 375,16 | 376,53 | -0,36% | +7,94% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-10-26 | 209,88 | 210,57 | -0,33% | -13,85% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-10-26 | 48,01 | 48,22 | -0,44% | -11,42% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-26 | 16,81 | 17,08 | -1,58% | +4,47% | 72,38 | 73,83 | -1,96% | +5,80% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-10-26 | 18,36 | 18,57 | -1,13% | +3,61% | 72,60 | 73,70 | -1,50% | +7,25% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-26 | 18,56 | 18,86 | -1,59% | +6,24% | 79,92 | 81,52 | -1,97% | +7,58% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-10-26 | 73,05 | 73,85 | -1,08% | +6,91% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-26 | 57,61 | 58,25 | -1,10% | +4,38% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-10-26 | 19,59 | 19,85 | -1,31% | +0,51% | 84,35 | 85,80 | -1,69% | +1,78% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-10-26 | 20,40 | 20,68 | -1,35% | +2,26% | 87,84 | 89,39 | -1,74% | +3,55% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-10-26 | 22,28 | 22,48 | -0,89% | +1,41% | 88,10 | 89,22 | -1,26% | +4,98% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-26 | 85,90 | 87,09 | -1,37% | +2,64% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-26 | 85,29 | 85,60 | -0,36% | +9,51% | 337,26 | 339,75 | -0,73% | +13,36% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-26 | 109,18 | 110,84 | -1,50% | +9,26% | 470,11 | 479,11 | -1,88% | +10,64% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-26 | 119,27 | 120,51 | -1,03% | +8,40% | 471,63 | 478,30 | -1,40% | +12,21% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-26 | 106,20 | 107,82 | -1,50% | +8,59% | 457,28 | 466,05 | -1,88% | +9,96% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-26 | 1033,49 | 1047,41 | -1,33% | +12,64% | 458,77 | 466,73 | -1,71% | +10,62% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-26 | 116,01 | 117,22 | -1,03% | +7,73% | 458,74 | 465,25 | -1,40% | +11,51% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 102,86 | 104,43 | -1,50% | +7,77% | 442,89 | 451,40 | -1,88% | +9,14% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-26 | 112,36 | 113,54 | -1,04% | +6,92% | 444,31 | 450,64 | -1,41% | +10,68% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-26 | 93,34 | 94,89 | -1,63% | +5,80% | 401,90 | 410,16 | -2,01% | +7,14% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-26 | 101,97 | 103,16 | -1,15% | +4,97% | 403,22 | 409,44 | -1,52% | +8,66% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-26 | 286,38 | 289,71 | -1,15% | +3,98% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-26 | 518,67 | 523,12 | -0,85% | -2,67% | 2233,29 | 2261,19 | -1,23% | -1,44% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-26 | 2267,60 | 2276,51 | -0,39% | -0,34% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-10-26 | 51,13 | 51,64 | -0,99% | -6,82% | 220,16 | 223,21 | -1,37% | -5,64% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 48,60 | 49,08 | -0,98% | -5,63% | 209,26 | 212,15 | -1,36% | -4,44% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-10-26 | 149,22 | 150,53 | -0,87% | +1,50% | 590,06 | 597,45 | -1,24% | +5,06% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-10-26 | 14,53 | 14,61 | -0,55% | +1,82% | 62,56 | 63,15 | -0,93% | +3,11% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-10-26 | 15,80 | 15,90 | -0,63% | +3,40% | 68,03 | 68,73 | -1,01% | +4,71% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-10-26 | 66,65 | 66,73 | -0,12% | +4,04% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-10-26 | 68,68 | 69,10 | -0,61% | +4,09% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-26 | 10,93 | 11,03 | -0,91% | +28,89% | 47,06 | 47,68 | -1,29% | +30,52% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-26 | 44,03 | 44,26 | -0,52% | +29,61% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-26 | 44,85 | 45,29 | -0,97% | +28,95% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-26 | 63,74 | 64,63 | -1,38% | -5,49% | 274,45 | 279,36 | -1,76% | -4,29% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-26 | 72,37 | 73,39 | -1,39% | -3,33% | 311,61 | 317,23 | -1,77% | -2,10% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-10-26 | 285,21 | 287,89 | -0,93% | -2,77% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-26 | 81,83 | 82,27 | -0,53% | +19,23% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-10-26 | 155,18 | 156,93 | -1,12% | -0,36% | 613,63 | 622,86 | -1,48% | +3,14% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-10-26 | 595,14 | 601,94 | -1,13% | +1,03% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-10-26 | 43,01 | 43,22 | -0,49% | -2,49% | 185,19 | 186,82 | -0,87% | +9,91% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-10-26 | 39,37 | 39,75 | -0,96% | -1,72% | 155,68 | 157,77 | -1,32% | -8,60% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-10-26 | 39,60 | 39,98 | -0,95% | -1,71% | 156,59 | 158,68 | -1,32% | -8,59% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 36,01 | 36,36 | -0,96% | -2,46% | 155,05 | 157,17 | -1,35% | -1,23% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-10-26 | 39,34 | 39,53 | -0,48% | -3,22% | 155,56 | 156,90 | -0,85% | +0,18% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-26 | 58,34 | 59,33 | -1,67% | +7,54% | 251,20 | 256,45 | -2,05% | +8,90% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-26 | 63,73 | 64,50 | -1,19% | +6,68% | 252,01 | 256,00 | -1,56% | +10,43% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-26 | 61,35 | 62,10 | -1,21% | +5,89% | 242,60 | 246,47 | -1,57% | +9,61% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-26 | 499,74 | 500,74 | -0,20% | +0,46% | - | - | - | - | |
|
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 | 2016-10-26 | 80,86 | 80,88 | -0,02% | +3,80% | 348,17 | 349,60 | -0,41% | +5,11% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-10-26 | 167,03 | 167,70 | -0,40% | +11,94% | 719,20 | 724,88 | -0,78% | +13,35% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-10-26 | 136,41 | 137,28 | -0,63% | +10,18% | 539,41 | 544,86 | -1,00% | +14,05% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-10-26 | 123,20 | 123,70 | -0,40% | +11,37% | 530,48 | 534,69 | -0,79% | +12,78% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-10-26 | 152,90 | 153,53 | -0,41% | +1,89% | 658,36 | 663,63 | -0,80% | +3,18% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-10-26 | 238,64 | 239,63 | -0,41% | +5,33% | 1027,54 | 1035,80 | -0,80% | +6,67% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-10-26 | 168,18 | 170,17 | -1,17% | +11,08% | 724,15 | 735,56 | -1,55% | +12,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-10-26 | 183,66 | 184,83 | -0,63% | +9,90% | 726,25 | 733,59 | -1,00% | +13,76% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-10-26 | 154,96 | 156,80 | -1,17% | +8,31% | 667,23 | 677,77 | -1,56% | +9,68% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-10-26 | 161,53 | 163,45 | -1,17% | +10,52% | 695,52 | 706,51 | -1,56% | +11,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-10-26 | 176,43 | 177,56 | -0,64% | +9,35% | 697,66 | 704,74 | -1,00% | +13,20% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-10-26 | 40,89 | 41,17 | -0,68% | -3,74% | 161,69 | 163,40 | -1,05% | -0,36% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-26 | 98,38 | 99,07 | -0,70% | -4,08% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-10-26 | 32,03 | 32,08 | -0,16% | -5,99% | 126,66 | 127,33 | -0,53% | -2,68% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-10-26 | 31,52 | 31,74 | -0,69% | -4,54% | 135,72 | 137,20 | -1,08% | -3,33% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-10-26 | 26,92 | 27,11 | -0,70% | -6,14% | 115,91 | 117,18 | -1,08% | -4,95% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-10-26 | 29,35 | 29,56 | -0,71% | -5,02% | 126,38 | 127,77 | -1,09% | -3,81% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-10-26 | 102,42 | 103,14 | -0,70% | -7,66% | 441,00 | 445,82 | -1,08% | -6,49% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-10-26 | 50,13 | 50,48 | -0,69% | -13,93% | 215,85 | 218,20 | -1,08% | -12,84% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-10-26 | 84,27 | 84,86 | -0,70% | -13,13% | 333,23 | 336,81 | -1,06% | -10,08% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-10-26 | 98,35 | 99,04 | -0,70% | -8,12% | 423,48 | 428,10 | -1,08% | -6,96% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-10-26 | 48,18 | 48,51 | -0,68% | -14,35% | 207,45 | 209,68 | -1,06% | -13,26% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-26 | 57,48 | 57,77 | -0,50% | -3,54% | 247,50 | 249,71 | -0,89% | -2,32% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-10-26 | 49,75 | 50,00 | -0,50% | -5,65% | 214,21 | 216,12 | -0,88% | -4,46% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-26 | 54,32 | 54,60 | -0,51% | -4,03% | 233,89 | 236,01 | -0,90% | -2,81% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-10-26 | 17,24 | 17,36 | -0,69% | -6,66% | 74,23 | 75,04 | -1,07% | -5,48% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-26 | 15,99 | 16,10 | -0,68% | -7,09% | 68,85 | 69,59 | -1,07% | -5,91% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-10-26 | 22,07 | 22,23 | -0,72% | -6,28% | 87,27 | 88,23 | -1,09% | -2,99% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-10-26 | 10,83 | 10,91 | -0,73% | -10,35% | 46,63 | 47,16 | -1,12% | -9,21% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-26 | 226,43 | 229,29 | -1,25% | -4,53% | 974,96 | 991,11 | -1,63% | -3,32% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-26 | 186,61 | 188,96 | -1,24% | -6,58% | 803,50 | 816,78 | -1,63% | -5,40% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-26 | 205,16 | 207,75 | -1,25% | -5,25% | 883,38 | 898,00 | -1,63% | -4,05% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-26 | 105,34 | 106,60 | -1,18% | -11,02% | 453,57 | 460,78 | -1,56% | -9,89% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-26 | 102,37 | 103,60 | -1,19% | 0,00% | 404,80 | 411,19 | -1,55% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-26 | 104,05 | 105,30 | -1,19% | -11,45% | 448,02 | 455,16 | -1,57% | -10,33% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-26 | 101,90 | 103,13 | -1,19% | -10,75% | 402,94 | 409,32 | -1,56% | -7,62% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-26 | 36,67 | 36,90 | -0,62% | -0,97% | 157,89 | 159,50 | -1,01% | +0,28% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-26 | 33,85 | 34,07 | -0,65% | -2,48% | 145,75 | 147,27 | -1,03% | -1,24% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-26 | 34,37 | 34,59 | -0,64% | -1,52% | 147,99 | 149,51 | -1,02% | -0,27% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-26 | 37,48 | 37,52 | -0,11% | -2,52% | 148,21 | 148,92 | -0,48% | +0,90% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-10-26 | 158,79 | 161,03 | -1,39% | -0,10% | 683,72 | 696,05 | -1,77% | +1,16% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-10-26 | 150,63 | 152,75 | -1,39% | -0,76% | 648,58 | 660,26 | -1,77% | +0,49% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-26 | 131,69 | 131,88 | -0,14% | +4,83% | 520,74 | 523,43 | -0,51% | +8,52% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-26 | 385,61 | 386,19 | -0,15% | +4,54% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-26 | 128,07 | 128,26 | -0,15% | +4,31% | 506,43 | 509,06 | -0,52% | +7,98% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-10-26 | 129,89 | 130,43 | -0,41% | +4,49% | 559,28 | 563,78 | -0,80% | +5,81% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-10-26 | 148,05 | 147,87 | +0,12% | +3,40% | 585,43 | 586,90 | -0,25% | +7,04% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-10-26 | 141,89 | 141,71 | +0,13% | +2,90% | 561,08 | 562,45 | -0,24% | +6,52% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-10-26 | 133,47 | 135,11 | -1,21% | +7,31% | 574,70 | 584,01 | -1,60% | +8,67% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-10-26 | 25,85 | 26,02 | -0,65% | +6,20% | 102,22 | 103,27 | -1,02% | +9,94% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-10-26 | 16,86 | 16,97 | -0,65% | +3,06% | 66,67 | 67,35 | -1,02% | +6,68% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-10-26 | 24,50 | 24,67 | -0,69% | +5,65% | 96,88 | 97,92 | -1,06% | +9,36% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-10-26 | 15,62 | 15,73 | -0,70% | +2,49% | 61,77 | 62,43 | -1,07% | +6,10% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-10-26 | 13,33 | 13,49 | -1,19% | +9,71% | 57,40 | 58,31 | -1,57% | +11,10% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-10-26 | 14,59 | 14,67 | -0,55% | +8,64% | 57,69 | 58,23 | -0,91% | +12,46% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-10-26 | 12,50 | 12,58 | -0,64% | +6,38% | 49,43 | 49,93 | -1,00% | +10,12% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-26 | 12,57 | 12,72 | -1,18% | +9,11% | 54,12 | 54,98 | -1,56% | +10,50% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-26 | 46,79 | 47,07 | -0,59% | +8,24% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-10-26 | 13,74 | 13,82 | -0,58% | +8,10% | 54,33 | 54,85 | -0,95% | +11,90% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-26 | 232,39 | 234,81 | -1,03% | +2,98% | 918,94 | 931,96 | -1,40% | +6,60% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-26 | 221,26 | 223,57 | -1,03% | +2,48% | 874,93 | 887,35 | -1,40% | +6,09% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-10-26 | 293,29 | 295,26 | -0,67% | +6,77% | 1159,76 | 1171,89 | -1,04% | +10,52% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-10-26 | 279,93 | 281,81 | -0,67% | +6,24% | 1106,93 | 1118,50 | -1,03% | +9,97% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-10-26 | 27,52 | 27,85 | -1,18% | +13,72% | 118,50 | 120,38 | -1,57% | +15,16% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-10-26 | 30,06 | 30,26 | -0,66% | +12,54% | 118,87 | 120,10 | -1,03% | +16,50% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-10-26 | 26,11 | 26,42 | -1,17% | +13,18% | 112,42 | 114,20 | -1,56% | +14,61% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-10-26 | 28,51 | 28,70 | -0,66% | +11,98% | 112,74 | 113,91 | -1,03% | +15,92% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-26 | 11,42 | 11,57 | -1,30% | +8,14% | 49,17 | 50,01 | -1,68% | +9,51% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-26 | 12,50 | 12,60 | -0,79% | +7,02% | 49,43 | 50,01 | -1,16% | +10,78% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-26 | 11,10 | 11,19 | -0,80% | +4,72% | 43,89 | 44,41 | -1,17% | +8,40% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-26 | 10,68 | 10,82 | -1,29% | +7,55% | 45,99 | 46,77 | -1,68% | +8,91% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-26 | 11,66 | 11,76 | -0,85% | +6,39% | 46,11 | 46,68 | -1,22% | +10,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-26 | 24,08 | 24,42 | -1,39% | +14,56% | 103,68 | 105,56 | -1,77% | +16,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-26 | 20,82 | 21,11 | -1,37% | +11,22% | 89,65 | 91,25 | -1,75% | +12,63% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-26 | 22,87 | 23,19 | -1,38% | +13,95% | 98,47 | 100,24 | -1,76% | +15,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-26 | 24,87 | 25,08 | -0,84% | +12,79% | 98,34 | 99,54 | -1,20% | +16,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-26 | 14,34 | 14,51 | -1,17% | +6,14% | 61,75 | 62,72 | -1,55% | +7,49% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 11,04 | 11,12 | -0,72% | +3,76% | 47,54 | 48,07 | -1,10% | +5,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-26 | 11,60 | 11,68 | -0,68% | +5,07% | 45,87 | 46,36 | -1,05% | +8,77% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 10,62 | 10,69 | -0,65% | +3,31% | 45,73 | 46,21 | -1,04% | +4,61% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-26 | 11,13 | 11,20 | -0,62% | +4,51% | 44,01 | 44,45 | -0,99% | +8,18% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 12,45 | 12,51 | -0,48% | -0,16% | 53,61 | 54,07 | -0,86% | +1,10% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-26 | 9,88 | 9,93 | -0,50% | +1,02% | 39,07 | 39,41 | -0,87% | +4,57% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-26 | 9,31 | 9,36 | -0,53% | -6,99% | 40,09 | 40,46 | -0,92% | -5,82% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-26 | 4,74 | 4,76 | -0,42% | -5,95% | 18,74 | 18,89 | -0,79% | -2,65% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-26 | 9,47 | 9,52 | -0,53% | +0,42% | 37,45 | 37,78 | -0,89% | +3,95% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-26 | 9,09 | 9,14 | -0,55% | -7,43% | 39,14 | 39,51 | -0,93% | -6,26% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-26 | 20,66 | 20,77 | -0,53% | -6,22% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-26 | 4,55 | 4,57 | -0,44% | -6,38% | 17,99 | 18,14 | -0,81% | -3,09% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-26 | 15,53 | 15,74 | -1,33% | +7,25% | 66,87 | 68,04 | -1,72% | +8,61% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-26 | 13,12 | 13,22 | -0,76% | +6,06% | 51,88 | 52,47 | -1,12% | +9,79% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-26 | 12,25 | 12,35 | -0,81% | +4,34% | 48,44 | 49,02 | -1,18% | +8,01% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-26 | 14,91 | 15,11 | -1,32% | +6,73% | 64,20 | 65,31 | -1,70% | +8,08% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-26 | 50,70 | 51,10 | -0,78% | +5,38% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-26 | 12,59 | 12,69 | -0,79% | +5,62% | 49,78 | 50,37 | -1,16% | +9,33% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-26 | 114,54 | 115,43 | -0,77% | +11,50% | 452,93 | 458,14 | -1,14% | +15,42% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-26 | 14,76 | 15,11 | -2,32% | -3,15% | 63,55 | 65,31 | -2,69% | -1,92% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 10,98 | 11,18 | -1,79% | -5,43% | 47,28 | 48,33 | -2,17% | -4,23% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-26 | 16,10 | 16,40 | -1,83% | -4,17% | 63,66 | 65,09 | -2,19% | -0,80% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-26 | 13,94 | 14,27 | -2,31% | -5,30% | 60,02 | 61,68 | -2,69% | -4,10% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-26 | 14,03 | 14,36 | -2,30% | -3,57% | 60,41 | 62,07 | -2,68% | -2,35% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-26 | 15,40 | 15,69 | -1,85% | -4,64% | 60,90 | 62,27 | -2,21% | -1,29% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-10-26 | 19,95 | 20,05 | -0,50% | -1,92% | 78,89 | 79,58 | -0,87% | +1,53% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-26 | 75,59 | 75,96 | -0,49% | -2,62% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-10-26 | 18,50 | 18,60 | -0,54% | -2,68% | 73,15 | 73,82 | -0,91% | +0,74% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-26 | 144,68 | 146,45 | -1,21% | -0,87% | 622,96 | 633,03 | -1,59% | +0,38% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-10-26 | 158,20 | 159,26 | -0,67% | -1,90% | 625,57 | 632,10 | -1,03% | +1,55% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-26 | 139,26 | 140,96 | -1,21% | -1,36% | 599,63 | 609,30 | -1,59% | -0,11% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-10-26 | 151,93 | 152,95 | -0,67% | -2,39% | 600,78 | 607,06 | -1,03% | +1,04% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-10-26 | 138,62 | 140,15 | -1,09% | +1,75% | 596,87 | 605,80 | -1,47% | +3,03% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-10-26 | 151,39 | 152,23 | -0,55% | +0,69% | 598,64 | 604,20 | -0,92% | +4,22% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-10-26 | 102,13 | 102,70 | -0,56% | -2,28% | 403,85 | 407,62 | -0,92% | +1,16% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-26 | 132,51 | 133,98 | -1,10% | +1,25% | 570,56 | 579,13 | -1,48% | +2,53% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-10-26 | 144,52 | 145,33 | -0,56% | +0,18% | 571,48 | 576,82 | -0,93% | +3,70% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-10-26 | 99,25 | 99,81 | -0,56% | -2,77% | 392,46 | 396,15 | -0,93% | +0,65% | |
|
Schroder International Selection Global Recovery | USD | 2016-10-26 | 108,30 | 108,15 | +0,14% | +1,01% | 428,25 | 429,25 | -0,23% | +4,56% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-26 | 182,17 | 183,12 | -0,52% | +3,71% | 720,36 | 726,80 | -0,89% | +7,36% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-26 | 175,70 | 176,62 | -0,52% | +2,47% | 694,77 | 701,00 | -0,89% | +6,07% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-26 | 160,87 | 162,59 | -1,06% | +4,28% | 692,67 | 702,79 | -1,44% | +5,60% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-26 | 174,00 | 174,91 | -0,52% | +3,19% | 688,05 | 694,22 | -0,89% | +6,82% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 138,65 | 139,10 | -0,32% | -1,42% | 597,00 | 601,26 | -0,71% | -0,17% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-10-26 | 143,96 | 144,42 | -0,32% | -0,26% | 569,26 | 573,20 | -0,69% | +3,24% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-10-26 | 130,37 | 130,79 | -0,32% | -2,98% | 561,35 | 565,34 | -0,71% | -1,76% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-10-26 | 44,36 | 44,79 | -0,96% | +13,13% | 191,00 | 193,60 | -1,34% | +14,57% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-10-26 | 48,43 | 48,63 | -0,41% | +11,98% | 191,51 | 193,01 | -0,78% | +15,91% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-10-26 | 45,89 | 46,08 | -0,41% | +11,41% | 181,46 | 182,89 | -0,78% | +15,33% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-10-26 | 41,01 | 41,36 | -0,85% | +4,30% | 162,17 | 164,16 | -1,21% | +7,97% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-10-26 | 39,97 | 40,32 | -0,87% | +3,76% | 158,05 | 160,03 | -1,24% | +7,41% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-10-26 | 166,67 | 168,00 | -0,79% | +2,90% | 659,06 | 666,79 | -1,16% | +6,52% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-10-26 | 159,60 | 160,88 | -0,80% | +2,39% | 631,11 | 638,53 | -1,16% | +5,99% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-10-26 | 158,64 | 159,24 | -0,38% | +2,30% | 627,31 | 632,02 | -0,75% | +5,90% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-26 | 657,44 | 659,95 | -0,38% | +2,05% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-10-26 | 27,93 | 27,94 | -0,04% | -16,35% | 120,26 | 120,77 | -0,42% | -15,29% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-10-26 | 22,05 | 22,06 | -0,05% | -17,94% | 94,94 | 95,35 | -0,43% | -16,90% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-10-26 | 25,28 | 25,29 | -0,04% | -16,95% | 108,85 | 109,32 | -0,43% | -15,90% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 89,33 | 88,91 | +0,47% | -12,43% | 384,64 | 384,31 | +0,08% | -11,32% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-10-26 | 127,00 | 126,40 | +0,47% | -11,47% | 502,20 | 501,68 | +0,10% | -8,36% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 82,96 | 82,57 | +0,47% | -13,09% | 357,21 | 356,91 | +0,08% | -11,99% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-10-26 | 113,92 | 113,37 | +0,49% | -12,13% | 450,47 | 449,97 | +0,11% | -9,04% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-10-26 | 7,92 | 7,85 | +0,89% | +2,59% | 31,32 | 31,16 | +0,52% | +6,20% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 14,21 | 14,17 | +0,28% | -11,24% | 61,19 | 61,25 | -0,11% | -10,12% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-10-26 | 14,52 | 14,41 | +0,76% | +4,69% | 57,42 | 57,19 | +0,39% | +8,37% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 13,98 | 13,94 | +0,29% | -11,69% | 60,20 | 60,26 | -0,10% | -10,57% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-26 | 14,03 | 13,99 | +0,29% | -10,86% | 55,48 | 55,53 | -0,09% | -7,73% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-26 | 0,90 | 0,90 | 0,00% | +13,92% | 3,88 | 3,89 | -0,39% | +15,37% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-26 | 0,98 | 0,97 | +1,03% | +13,95% | 3,88 | 3,85 | +0,66% | +17,96% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-10-26 | 31,36 | 31,58 | -0,70% | +24,94% | 135,03 | 136,50 | -1,08% | +26,52% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-26 | 34,46 | 34,51 | -0,14% | +23,65% | 136,26 | 136,97 | -0,51% | +27,99% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-26 | 39,28 | 39,75 | -1,18% | -4,03% | 155,32 | 157,77 | -1,55% | -0,66% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-10-26 | 28,67 | 28,71 | -0,14% | +20,21% | 113,37 | 113,95 | -0,51% | +24,44% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-10-26 | 29,72 | 29,93 | -0,70% | +24,35% | 127,97 | 129,37 | -1,09% | +25,92% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-10-26 | 37,24 | 37,69 | -1,19% | -4,54% | 147,26 | 149,59 | -1,56% | -1,18% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-26 | 32,55 | 32,60 | -0,15% | +23,02% | 128,71 | 129,39 | -0,52% | +27,34% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-26 | 13,49 | 13,59 | -0,74% | -0,74% | 58,09 | 58,74 | -1,12% | +0,52% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-26 | 10,85 | 10,87 | -0,18% | -1,81% | 42,90 | 43,14 | -0,55% | +1,64% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-26 | 12,91 | 13,01 | -0,77% | -1,22% | 55,59 | 56,24 | -1,15% | +0,03% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-26 | 10,42 | 10,44 | -0,19% | -2,25% | 41,20 | 41,44 | -0,56% | +1,19% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-10-26 | 160,17 | 161,46 | -0,80% | +2,26% | 689,66 | 697,91 | -1,18% | +3,55% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 101,18 | 101,65 | -0,46% | +0,80% | 435,66 | 439,38 | -0,85% | +2,07% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-10-26 | 176,39 | 176,84 | -0,25% | +1,20% | 697,50 | 701,88 | -0,62% | +4,76% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-10-26 | 134,10 | 134,45 | -0,26% | -1,53% | 530,27 | 533,63 | -0,63% | +1,93% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-10-26 | 149,87 | 151,08 | -0,80% | +1,50% | 645,31 | 653,04 | -1,18% | +2,79% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-10-26 | 163,66 | 164,08 | -0,26% | +0,44% | 647,16 | 651,23 | -0,63% | +3,97% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-10-26 | 157,51 | 158,88 | -0,86% | +2,55% | 678,21 | 686,76 | -1,25% | +3,85% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-10-26 | 127,71 | 128,12 | -0,32% | +1,43% | 505,00 | 508,51 | -0,69% | +5,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-26 | 118,07 | 119,65 | -1,32% | +6,95% | 508,39 | 517,19 | -1,70% | +8,30% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-26 | 96,95 | 97,71 | -0,78% | +5,82% | 383,37 | 387,81 | -1,15% | +9,54% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-26 | 94,89 | 95,63 | -0,77% | +5,30% | 375,22 | 379,56 | -1,14% | +9,01% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-10-26 | 172,71 | 174,36 | -0,95% | +3,34% | 743,65 | 753,67 | -1,33% | +4,65% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-10-26 | 133,12 | 133,66 | -0,40% | +2,27% | 526,40 | 530,50 | -0,77% | +5,86% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-10-26 | 162,30 | 163,85 | -0,95% | +2,57% | 698,83 | 708,24 | -1,33% | +3,87% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-10-26 | 124,98 | 125,50 | -0,41% | +1,50% | 494,21 | 498,11 | -0,78% | +5,07% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-10-26 | 176,42 | 177,71 | -0,73% | +3,51% | 759,63 | 768,15 | -1,11% | +4,82% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-10-26 | 181,44 | 181,81 | -0,20% | +2,28% | 717,47 | 721,60 | -0,57% | +5,88% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-10-26 | 17,48 | 17,62 | -0,79% | +11,91% | 69,12 | 69,93 | -1,16% | +15,84% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-10-26 | 13,99 | 14,10 | -0,78% | +8,20% | 55,32 | 55,96 | -1,15% | +12,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-10-26 | 16,82 | 16,95 | -0,77% | +11,39% | 66,51 | 67,27 | -1,13% | +15,31% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 6,07 | 6,13 | -0,98% | +10,56% | 26,14 | 26,50 | -1,36% | +11,96% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-10-26 | 8,34 | 8,41 | -0,83% | +11,65% | 32,98 | 33,38 | -1,20% | +15,57% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-10-26 | 4,41 | 4,44 | -0,68% | -15,19% | 17,44 | 17,62 | -1,04% | -12,21% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-26 | 109,23 | 110,39 | -1,05% | +3,87% | 470,32 | 477,16 | -1,43% | +5,18% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 154,52 | 155,31 | -0,51% | +1,79% | 665,33 | 671,33 | -0,89% | +3,07% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-26 | 119,54 | 120,15 | -0,51% | +2,79% | 472,70 | 476,88 | -0,88% | +6,40% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-26 | 115,58 | 116,17 | -0,51% | +1,58% | 457,04 | 461,08 | -0,88% | +5,15% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-26 | 99,00 | 100,05 | -1,05% | +3,10% | 426,27 | 432,47 | -1,43% | +4,41% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 144,24 | 144,98 | -0,51% | +1,02% | 621,07 | 626,68 | -0,89% | +2,30% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-26 | 108,32 | 108,88 | -0,51% | +2,02% | 428,33 | 432,14 | -0,88% | +5,60% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-26 | 240,29 | 243,29 | -1,23% | +9,86% | 1034,64 | 1051,62 | -1,61% | +11,25% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 168,69 | 169,87 | -0,69% | +7,66% | 726,35 | 734,26 | -1,08% | +9,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-26 | 263,92 | 265,76 | -0,69% | +8,71% | 1043,62 | 1054,80 | -1,06% | +12,53% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-26 | 255,43 | 257,21 | -0,69% | +7,88% | 1010,05 | 1020,87 | -1,06% | +11,67% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-26 | 229,46 | 232,33 | -1,24% | +9,31% | 988,01 | 1004,25 | -1,62% | +10,69% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 162,19 | 163,32 | -0,69% | +7,13% | 698,36 | 705,95 | -1,08% | +8,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-26 | 251,21 | 252,96 | -0,69% | +8,17% | 993,36 | 1004,00 | -1,06% | +11,97% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-26 | 123,37 | 124,22 | -0,68% | +5,49% | 487,84 | 493,03 | -1,05% | +9,20% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-26 | 120,59 | 121,42 | -0,68% | +4,60% | 476,85 | 481,92 | -1,05% | +8,27% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-26 | 115,78 | 116,58 | -0,69% | +4,97% | 457,83 | 462,71 | -1,05% | +8,66% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-26 | 2,89 | 2,89 | 0,00% | -15,74% | 12,44 | 12,49 | -0,39% | -14,68% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-26 | 2,80 | 2,80 | 0,00% | -16,42% | 12,06 | 12,10 | -0,39% | -15,36% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-10-26 | 4,20 | 4,23 | -0,71% | +5,26% | 18,08 | 18,28 | -1,09% | +6,60% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-10-26 | 3,93 | 3,96 | -0,76% | +3,97% | 16,92 | 17,12 | -1,14% | +5,28% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-10-26 | 1,54 | 1,54 | 0,00% | -78,64% | 6,63 | 6,66 | -0,39% | -78,37% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-10-26 | 1,43 | 1,44 | -0,69% | -10,06% | 6,16 | 6,22 | -1,08% | -8,92% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-10-26 | 6,44 | 6,47 | -0,46% | +19,04% | 27,73 | 27,97 | -0,85% | +20,55% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-10-26 | 6,26 | 6,29 | -0,48% | +17,89% | 26,95 | 27,19 | -0,86% | +19,38% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-26 | 0,00 | 0,00 | 0,00% | 0,00% | 3,23 | 3,22 | +0,31% | -67,89% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-26 | 0,00 | 0,00 | 0,00% | 0,00% | 3,09 | 3,08 | +0,32% | -68,28% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-10-26 | 1,76 | 1,76 | 0,00% | +15,79% | 7,58 | 7,61 | -0,39% | +17,25% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-10-26 | 1,32 | 1,32 | 0,00% | +14,78% | 5,68 | 5,71 | -0,39% | +16,24% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-10-26 | 4,10 | 4,12 | -0,49% | +4,86% | 17,65 | 17,81 | -0,87% | +6,19% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-10-26 | 4,30 | 4,32 | -0,46% | +3,37% | 18,51 | 18,67 | -0,85% | +4,67% | |
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)