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 | 2016-10-27 | 1783,38 | 1776,79 | +0,37% | -4,14% | 5422,19 | 5368,57 | +1,00% | +3,98% |  |
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Allianz China Equity PT (USD) | USD | 2016-10-27 | 1059,78 | 1066,96 | -0,67% | 0,00% | 4187,93 | 4219,08 | -0,74% | 0,00% | |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-10-27 | 234,57 | 234,57 | 0,00% | +0,27% | 1012,83 | 1010,01 | +0,28% | +1,62% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-10-27 | 2304,12 | 2304,04 | 0,00% | -4,48% | 9948,73 | 9920,74 | +0,28% | -3,20% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-10-27 | 2504,21 | 2504,12 | 0,00% | -3,65% | 10812,70 | 10782,20 | +0,28% | -2,36% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-10-27 | 1666,16 | 1666,11 | 0,00% | -4,48% | 7194,15 | 7173,94 | +0,28% | -3,20% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-10-27 | 2365,14 | 2365,04 | 0,00% | -4,47% | 10212,20 | 10183,40 | +0,28% | -3,18% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-10-27 | 164,71 | 165,35 | -0,39% | +3,85% | 711,18 | 711,96 | -0,11% | +5,24% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-10-27 | 173,15 | 174,16 | -0,58% | +31,49% | 835,76 | 842,78 | -0,83% | +7,01% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-10-27 | 134,15 | 134,67 | -0,39% | +5,51% | 579,23 | 579,86 | -0,11% | +6,93% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-10-27 | 11,83 | 11,90 | -0,59% | +4,69% | 46,75 | 47,06 | -0,65% | +7,05% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-10-27 | 140,12 | 140,67 | -0,39% | +3,25% | 605,01 | 605,70 | -0,11% | +4,64% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-10-27 | 1563,46 | 1569,51 | -0,39% | +1,93% | 6750,71 | 6758,00 | -0,11% | +3,30% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-10-27 | 1487,22 | 1495,92 | -0,58% | +25,30% | 7178,51 | 7238,91 | -0,83% | +1,97% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-10-27 | 121,95 | 122,66 | -0,58% | +26,10% | 588,63 | 593,56 | -0,83% | +2,62% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-10-27 | 99,93 | 99,73 | +0,20% | +0,50% | 431,48 | 429,42 | +0,48% | +1,85% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-10-27 | 73,85 | 73,70 | +0,20% | -3,10% | 318,87 | 317,34 | +0,48% | -1,79% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-10-27 | 1591,15 | 1591,10 | 0,00% | +19,58% | 7680,16 | 7699,49 | -0,25% | -2,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-27 | 24,02 | 24,11 | -0,37% | -0,37% | 103,71 | 103,81 | -0,10% | +0,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-10-27 | 17,68 | 17,77 | -0,51% | -1,61% | 69,87 | 70,27 | -0,57% | +0,61% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-27 | 24,35 | 24,44 | -0,37% | +0,21% | 105,14 | 105,23 | -0,09% | +1,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-10-27 | 20,20 | 20,30 | -0,49% | -1,03% | 79,82 | 80,27 | -0,56% | +1,20% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-10-27 | 126,07 | 126,16 | -0,07% | -7,07% | 544,35 | 543,22 | +0,21% | -5,82% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-10-27 | 8,76 | 8,77 | -0,11% | -5,60% | 37,82 | 37,76 | +0,16% | -4,33% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-10-27 | 8,35 | 8,36 | -0,12% | -6,07% | 36,05 | 36,00 | +0,16% | -4,81% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-10-27 | 10,18 | 10,19 | -0,10% | -7,12% | 43,96 | 43,88 | +0,18% | -5,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-10-27 | 122,61 | 122,45 | +0,13% | -1,48% | 529,40 | 527,25 | +0,41% | -0,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-27 | 100,66 | 100,56 | +0,10% | 0,00% | 434,63 | 432,99 | +0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-27 | 421,83 | 421,12 | +0,17% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-10-27 | 929,88 | 928,66 | +0,13% | -0,86% | 4015,04 | 3998,62 | +0,41% | +0,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-10-27 | 1117,44 | 1116,38 | +0,09% | -3,20% | 4824,88 | 4806,91 | +0,37% | -1,90% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-10-27 | 1040,34 | 1040,17 | +0,02% | 0,00% | 4111,11 | 4113,14 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-10-27 | 1278,15 | 1276,48 | +0,13% | -1,47% | 5518,80 | 5496,27 | +0,41% | -0,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-10-27 | 939,98 | 938,77 | +0,13% | +0,15% | 4058,65 | 4042,16 | +0,41% | +1,50% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-10-27 | 99,69 | 99,56 | +0,13% | -0,27% | 430,44 | 428,69 | +0,41% | +1,07% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-10-27 | 131,05 | 131,14 | -0,07% | +23,60% | 632,55 | 634,60 | -0,32% | +0,59% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-10-27 | 1399,29 | 1397,45 | +0,13% | -1,47% | 6041,85 | 6017,14 | +0,41% | -0,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-10-27 | 982,11 | 981,49 | +0,06% | 0,00% | 3881,00 | 3881,11 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-10-27 | 1424,72 | 1422,83 | +0,13% | +0,37% | 6151,66 | 6126,42 | +0,41% | +1,72% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-10-27 | 122,70 | 123,40 | -0,57% | +4,15% | 529,79 | 531,34 | -0,29% | +5,55% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-10-27 | 197,16 | 198,66 | -0,76% | +31,17% | 951,65 | 961,34 | -1,01% | +6,75% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-10-27 | 10,57 | 10,65 | -0,75% | +4,65% | 5,39 | 5,43 | -0,79% | +6,94% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-10-27 | 54,35 | 54,72 | -0,68% | +2,74% | 214,78 | 216,38 | -0,74% | +5,06% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-27 | 14,79 | 14,89 | -0,67% | +7,72% | 8,64 | 8,69 | -0,60% | +3,40% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-10-27 | 13,03 | 13,07 | -0,31% | +5,25% | 37,10 | 37,15 | -0,14% | +7,99% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-10-27 | 10,56 | 10,64 | -0,75% | +4,66% | 41,73 | 42,07 | -0,82% | +7,02% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-10-27 | 169,62 | 170,57 | -0,56% | +2,50% | 732,38 | 734,44 | -0,28% | +3,88% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-10-27 | 2352,45 | 2368,38 | -0,67% | +0,73% | 9296,18 | 9365,29 | -0,74% | +3,00% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-10-27 | 1561,15 | 1573,08 | -0,76% | +24,68% | 7535,36 | 7612,29 | -1,01% | +1,47% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-10-27 | 1121,54 | 1129,14 | -0,67% | -0,39% | 4431,99 | 4464,96 | -0,74% | +1,85% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-10-27 | 1045,63 | 1052,70 | -0,67% | -0,43% | 4132,02 | 4162,69 | -0,74% | +1,82% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-10-27 | 1471,44 | 1479,69 | -0,56% | +1,93% | 6353,38 | 6371,25 | -0,28% | +3,30% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-10-27 | 99,84 | 100,40 | -0,56% | +1,82% | 431,09 | 432,30 | -0,28% | +3,18% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-10-27 | 140,64 | 141,71 | -0,76% | +26,35% | 678,84 | 685,75 | -1,01% | +2,83% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-10-27 | 13,04 | 13,13 | -0,69% | 0,00% | 51,53 | 51,92 | -0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-10-27 | 1177,31 | 1183,91 | -0,56% | +1,99% | 5083,39 | 5097,68 | -0,28% | +3,36% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-10-27 | 1407,68 | 1417,35 | -0,68% | +1,13% | 717,35 | 722,57 | -0,72% | +3,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-10-27 | 189,59 | 189,37 | +0,12% | -0,28% | 818,61 | 815,39 | +0,40% | +1,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-10-27 | 129,07 | 128,93 | +0,11% | +0,84% | 514,50 | 513,14 | +0,26% | +1,90% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-10-27 | 131,39 | 131,23 | +0,12% | +1,77% | 634,19 | 635,03 | -0,13% | -17,18% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-10-27 | 13,14 | 13,13 | +0,08% | +2,58% | 51,93 | 51,92 | +0,01% | +4,89% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-10-27 | 199,51 | 199,29 | +0,11% | +1,60% | 861,44 | 858,10 | +0,39% | +2,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-10-27 | 182,93 | 182,72 | +0,11% | -2,03% | 789,86 | 786,76 | +0,39% | -0,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-10-27 | 1940,67 | 1938,42 | +0,12% | -3,13% | 8379,42 | 8346,45 | +0,40% | -1,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-10-27 | 2110,59 | 2108,15 | +0,12% | -2,37% | 9113,11 | 9077,27 | +0,39% | -1,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-10-27 | 961,01 | 959,94 | +0,11% | -3,63% | 3830,78 | 3820,56 | +0,27% | -2,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-27 | 929,04 | 928,01 | +0,11% | -3,13% | 3703,34 | 3693,48 | +0,27% | -2,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-10-27 | 956,48 | 955,37 | +0,12% | -2,41% | 4129,89 | 4113,63 | +0,40% | -1,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-10-27 | 944,63 | 943,53 | +0,12% | -2,11% | 4078,72 | 4062,65 | +0,40% | -0,79% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-10-27 | 103,12 | 103,00 | +0,12% | -2,49% | 445,25 | 443,50 | +0,40% | -1,18% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-10-27 | 103,10 | 102,98 | +0,12% | -2,51% | 445,17 | 443,41 | +0,40% | -1,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-10-27 | 1956,58 | 1954,30 | +0,12% | -3,06% | 8448,12 | 8414,83 | +0,40% | -1,76% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-10-27 | 1477,60 | 1475,88 | +0,12% | -2,07% | 6379,98 | 6354,84 | +0,40% | -0,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-10-27 | 1840,36 | 1823,24 | +0,94% | -9,47% | 5595,43 | 5508,92 | +1,57% | -1,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-10-27 | 156,05 | 156,05 | 0,00% | +6,03% | 622,05 | 621,08 | +0,16% | +7,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-10-27 | 227,62 | 227,62 | 0,00% | -1,34% | 982,82 | 980,09 | +0,28% | -0,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-10-27 | 211,04 | 211,04 | 0,00% | -3,32% | 911,23 | 908,70 | +0,28% | -2,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-10-27 | 1480,31 | 1480,24 | 0,00% | -4,47% | 6391,68 | 6373,62 | +0,28% | -3,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-10-27 | 1318,41 | 1318,36 | 0,00% | -3,69% | 5692,63 | 5676,59 | +0,28% | -2,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-10-27 | 979,23 | 978,64 | +0,06% | -4,26% | 4228,12 | 4213,83 | +0,34% | -2,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-10-27 | 2105,09 | 2104,99 | 0,00% | -3,36% | 9089,36 | 9063,67 | +0,28% | -2,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-10-27 | 287,19 | 287,74 | -0,19% | +24,35% | 1386,21 | 1392,40 | -0,44% | +1,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-10-27 | 1110,43 | 1110,33 | +0,01% | -4,30% | 5359,82 | 5373,00 | -0,25% | -22,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-10-27 | 1877,76 | 1881,41 | -0,19% | +18,33% | 9063,57 | 9104,33 | -0,45% | -3,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-10-27 | 55813,40 | 55810,70 | 0,00% | +1,13% | 779,55 | 780,46 | -0,12% | +3,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-10-27 | 744,89 | 744,78 | +0,01% | +8,10% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-27 | 3082,91 | 3082,43 | +0,02% | -5,83% | 492,65 | 491,03 | +0,33% | -4,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-10-27 | 10,00 | 9,99 | +0,10% | -5,21% | 39,52 | 39,50 | +0,03% | -3,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-10-27 | 131,08 | 131,04 | +0,03% | -6,62% | 565,98 | 564,23 | +0,31% | -5,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-10-27 | 9,41 | 9,41 | 0,00% | -4,56% | 37,19 | 37,21 | -0,07% | -2,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-27 | 3021,56 | 3021,09 | +0,02% | -5,94% | 482,85 | 481,26 | +0,33% | -4,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-10-27 | 9,48 | 9,48 | 0,00% | -4,53% | 26,99 | 26,95 | +0,16% | -2,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-10-27 | 133,10 | 133,05 | +0,04% | -5,54% | 574,70 | 572,89 | +0,32% | -4,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-10-27 | 129,70 | 129,66 | +0,03% | -6,25% | 560,02 | 558,29 | +0,31% | -4,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-10-27 | 1346,62 | 1346,17 | +0,03% | -5,50% | 5814,44 | 5796,34 | +0,31% | -4,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-10-27 | 924,90 | 924,49 | +0,04% | -3,64% | 3654,93 | 3655,71 | -0,02% | -1,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-10-27 | 1373,82 | 1373,37 | +0,03% | -4,68% | 5931,88 | 5913,46 | +0,31% | -3,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-10-27 | 1345,85 | 1345,41 | +0,03% | -5,46% | 5811,11 | 5793,07 | +0,31% | -4,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-10-27 | 965,18 | 964,91 | +0,03% | -5,40% | 3847,40 | 3840,34 | +0,18% | -4,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-10-27 | 949,02 | 948,68 | +0,04% | -4,71% | 4097,68 | 4084,83 | +0,31% | -3,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-10-27 | 93,27 | 93,24 | +0,03% | -5,41% | 402,72 | 401,47 | +0,31% | -4,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-10-27 | 101,17 | 101,14 | +0,03% | -4,83% | 436,83 | 435,49 | +0,31% | -3,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-10-27 | 130,39 | 130,60 | -0,16% | +17,97% | 629,37 | 631,99 | -0,41% | -3,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-10-27 | 258628,00 | 258601,00 | +0,01% | -4,87% | 9812,34 | 9790,64 | +0,22% | +13,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-10-27 | 1351,12 | 1350,66 | +0,03% | -5,55% | 5833,87 | 5815,67 | +0,31% | -4,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-10-27 | 946,14 | 945,82 | +0,03% | -5,10% | 4085,24 | 4072,51 | +0,31% | -3,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-10-27 | 1388,08 | 1387,61 | +0,03% | -4,38% | 5993,45 | 5974,77 | +0,31% | -3,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-10-27 | 15,56 | 15,56 | 0,00% | +1,57% | 44,30 | 44,23 | +0,16% | +4,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-10-27 | 14,82 | 14,82 | 0,00% | +1,37% | 58,56 | 58,60 | -0,07% | +3,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-10-27 | 936,67 | 937,71 | -0,11% | -5,60% | 3701,44 | 3707,99 | -0,18% | -3,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-10-27 | 1364,84 | 1364,65 | +0,01% | -2,70% | 5393,44 | 5396,24 | -0,05% | -0,51% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-10-27 | 185,14 | 185,23 | -0,05% | -0,64% | 799,40 | 797,56 | +0,23% | +0,69% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-27 | 234,12 | 234,24 | -0,05% | -0,64% | 1010,88 | 1008,59 | +0,23% | +0,70% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-27 | 1803,49 | 1804,37 | -0,05% | -5,09% | 7787,11 | 7769,26 | +0,23% | -3,81% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-27 | 2393,33 | 2394,49 | -0,05% | -4,40% | 10333,90 | 10310,20 | +0,23% | -3,12% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-27 | 1313,48 | 1314,12 | -0,05% | -5,14% | 5671,34 | 5658,34 | +0,23% | -3,86% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-27 | 1039,29 | 1039,80 | -0,05% | 0,00% | 4487,45 | 4477,17 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-27 | 1871,82 | 1872,71 | -0,05% | -4,07% | 8082,14 | 8063,51 | +0,23% | -2,78% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-10-27 | 3299,55 | 3299,98 | -0,01% | +1,68% | 527,27 | 525,69 | +0,30% | +3,36% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-10-27 | 134,13 | 134,13 | 0,00% | -0,46% | 579,15 | 577,54 | +0,28% | +0,88% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-10-27 | 108,32 | 108,32 | 0,00% | -1,52% | 467,70 | 466,40 | +0,28% | -0,19% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-27 | 10,09 | 10,08 | +0,10% | -3,90% | 5,89 | 5,88 | +0,17% | -7,76% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-27 | 11,09 | 11,09 | 0,00% | -3,31% | 33,72 | 33,51 | +0,63% | +4,87% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-10-27 | 11,10 | 11,10 | 0,00% | -2,46% | 5,66 | 5,66 | -0,04% | -0,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-27 | 10,23 | 10,23 | 0,00% | -2,76% | 29,13 | 29,08 | +0,16% | -0,22% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-10-27 | 11,12 | 11,11 | +0,09% | -2,37% | 43,94 | 43,93 | +0,02% | -0,17% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-10-27 | 11,19 | 11,19 | 0,00% | -2,70% | 48,32 | 48,18 | +0,28% | -1,39% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-10-27 | 9,28 | 9,28 | 0,00% | 0,00% | 36,67 | 36,70 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-10-27 | 96,53 | 96,53 | 0,00% | -1,12% | 416,80 | 415,64 | +0,28% | +0,21% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-10-27 | 692,24 | 692,64 | -0,06% | +10,36% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-10-27 | 3200,19 | 3200,59 | -0,01% | +1,61% | 511,39 | 509,85 | +0,30% | +3,29% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-10-27 | 259,18 | 259,18 | 0,00% | +2,00% | 1119,09 | 1115,98 | +0,28% | +3,38% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-10-27 | 240,21 | 240,21 | 0,00% | -0,68% | 1037,18 | 1034,30 | +0,28% | +0,65% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-10-27 | 1176,55 | 1176,51 | 0,00% | -5,23% | 5080,11 | 5065,82 | +0,28% | -3,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-10-27 | 985,10 | 984,95 | +0,02% | 0,00% | 3892,82 | 3894,79 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-10-27 | 2639,36 | 2639,27 | 0,00% | -1,98% | 11396,20 | 11364,20 | +0,28% | -0,66% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-10-27 | 1117,97 | 1117,93 | 0,00% | -5,22% | 4827,17 | 4813,58 | +0,28% | -3,95% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-27 | 987,40 | 987,40 | 0,00% | -2,60% | 3935,97 | 3929,85 | +0,16% | -1,57% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-10-27 | 970,93 | 970,90 | 0,00% | -2,03% | 4192,28 | 4180,50 | +0,28% | -0,71% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-10-27 | 91,26 | 91,26 | 0,00% | -4,15% | 394,04 | 392,95 | +0,28% | -2,86% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-10-27 | 93,16 | 93,16 | 0,00% | -2,12% | 402,25 | 401,13 | +0,28% | -0,81% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-10-27 | 1112,77 | 1112,72 | 0,00% | -5,24% | 4804,72 | 4791,15 | +0,28% | -3,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-10-27 | 1164,41 | 1164,36 | 0,00% | -1,69% | 5027,69 | 5013,50 | +0,28% | -0,37% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-10-27 | 12,11 | 12,14 | -0,25% | 0,00% | 47,86 | 48,01 | -0,31% | +2,26% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-10-27 | 19,28 | 19,31 | -0,16% | +0,42% | 83,25 | 83,14 | +0,12% | +1,77% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-10-27 | 11,06 | 11,07 | -0,09% | +6,35% | 47,75 | 47,67 | +0,19% | +7,78% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-10-27 | 13,16 | 13,17 | -0,08% | +2,65% | 56,82 | 56,71 | +0,20% | +4,03% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-10-27 | 14,65 | 14,66 | -0,07% | +2,38% | 63,26 | 63,12 | +0,21% | +3,75% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-10-27 | 1368,49 | 1369,72 | -0,09% | +2,56% | 5908,87 | 5897,74 | +0,19% | +3,94% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-10-27 | 19,04 | 19,06 | -0,10% | +9,24% | 75,24 | 75,37 | -0,17% | +11,70% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-27 | 1404,01 | 1404,58 | -0,04% | +6,65% | 6062,23 | 6047,84 | +0,24% | +8,08% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-27 | 128,34 | 129,07 | -0,57% | 0,00% | 554,15 | 555,75 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-27 | 11,08 | 11,14 | -0,54% | 0,00% | 47,84 | 47,97 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-27 | 8,64 | 8,70 | -0,69% | 0,00% | 34,14 | 34,40 | -0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-27 | 453,16 | 456,29 | -0,69% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-27 | 925,45 | 927,69 | -0,24% | 0,00% | 3995,91 | 3994,45 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-27 | 149,04 | 149,88 | -0,56% | 0,00% | 643,52 | 645,35 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-27 | 1102,61 | 1110,09 | -0,67% | 0,00% | 4357,18 | 4389,63 | -0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-27 | 805,08 | 807,04 | -0,24% | 0,00% | 3476,17 | 3474,95 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-10-27 | 10,74 | 10,70 | +0,37% | +0,47% | 42,44 | 42,31 | +0,31% | +2,73% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-10-27 | 102,29 | 102,38 | -0,09% | +6,55% | 404,22 | 404,84 | -0,15% | +8,96% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-10-27 | 99,72 | 99,70 | +0,02% | +9,10% | 430,57 | 429,29 | +0,30% | +10,57% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-10-27 | 182,75 | 182,68 | +0,04% | +9,59% | 789,08 | 786,58 | +0,32% | +11,06% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-10-27 | 13,93 | 13,90 | +0,22% | +8,32% | 39,66 | 39,51 | +0,38% | +11,14% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-10-27 | 111,90 | 111,98 | -0,07% | +8,31% | 442,19 | 442,80 | -0,14% | +10,76% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-10-27 | 102,09 | 102,17 | -0,08% | +3,18% | 403,43 | 404,01 | -0,14% | +5,51% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-10-27 | 116,91 | 117,00 | -0,08% | +4,08% | 461,99 | 462,65 | -0,14% | +6,43% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-10-27 | 101,19 | 101,27 | -0,08% | +3,17% | 399,87 | 400,45 | -0,14% | +5,50% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-10-27 | 102,16 | 102,12 | +0,04% | +5,19% | 441,11 | 439,71 | +0,32% | +6,60% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-10-27 | 202,31 | 201,77 | +0,27% | +9,07% | 873,53 | 868,78 | +0,55% | +10,53% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-10-27 | 15,91 | 15,88 | +0,19% | +7,79% | 62,87 | 62,79 | +0,12% | +10,22% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-10-27 | 14,99 | 14,96 | +0,20% | +9,50% | 59,24 | 59,16 | +0,13% | +11,97% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-10-27 | 170,57 | 170,11 | +0,27% | +6,77% | 736,49 | 732,46 | +0,55% | +8,20% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-10-27 | 3094,55 | 3085,90 | +0,28% | +6,00% | 13361,60 | 13287,30 | +0,56% | +7,42% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-10-27 | 1805,15 | 1800,11 | +0,28% | +5,85% | 7794,28 | 7750,91 | +0,56% | +7,28% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-10-27 | 1386,79 | 1384,51 | +0,16% | +4,40% | 5480,18 | 5474,77 | +0,10% | +6,76% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-10-27 | 1747,96 | 1745,06 | +0,17% | +4,71% | 6907,41 | 6900,49 | +0,10% | +7,07% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-10-27 | 1303,16 | 1301,14 | +0,16% | +3,45% | 5626,78 | 5602,45 | +0,43% | +4,85% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-27 | 107,79 | 108,40 | -0,56% | +1,14% | 425,95 | 428,65 | -0,63% | +3,43% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-27 | 278,13 | 279,38 | -0,45% | +2,62% | 1200,91 | 1202,95 | -0,17% | +4,00% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-27 | 107,92 | 108,54 | -0,57% | +1,13% | 426,47 | 429,20 | -0,64% | +3,42% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-27 | 258,65 | 259,82 | -0,45% | -0,36% | 1116,80 | 1118,73 | -0,17% | +0,98% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-10-27 | 867,02 | 871,91 | -0,56% | -1,41% | 3426,20 | 3447,79 | -0,63% | +0,81% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-10-27 | 136,22 | 136,44 | -0,16% | +29,25% | 657,51 | 660,25 | -0,41% | +5,19% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-10-27 | 1931,64 | 1930,30 | +0,07% | +31,58% | 9323,64 | 9340,92 | -0,18% | +7,09% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-10-27 | 17,14 | 17,07 | +0,41% | -7,85% | 74,01 | 73,50 | +0,69% | -6,61% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-10-27 | 10,81 | 10,77 | +0,37% | -7,76% | 42,72 | 42,59 | +0,31% | -5,68% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-10-27 | 16,69 | 16,62 | +0,42% | -8,30% | 72,06 | 71,56 | +0,70% | -7,06% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-10-27 | 10,61 | 10,61 | 0,00% | +7,28% | 41,93 | 41,96 | -0,07% | +9,70% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-27 | 15,61 | 15,76 | -0,95% | +5,26% | 61,69 | 62,32 | -1,02% | +7,63% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-10-27 | 15,53 | 15,66 | -0,83% | +31,83% | 74,96 | 75,78 | -1,08% | +7,29% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 13,92 | 14,04 | -0,85% | +5,94% | 60,10 | 60,45 | -0,58% | +7,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 31,69 | 31,84 | -0,47% | +9,77% | 136,83 | 137,10 | -0,19% | +11,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 11,50 | 11,57 | -0,61% | +7,38% | 49,65 | 49,82 | -0,33% | +8,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-10-27 | 28,34 | 28,46 | -0,42% | +35,92% | 136,79 | 137,72 | -0,67% | +10,62% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-10-27 | 34,60 | 34,80 | -0,57% | +8,50% | 136,73 | 137,61 | -0,64% | +10,95% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 29,49 | 29,63 | -0,47% | +9,22% | 127,33 | 127,58 | -0,20% | +10,69% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-10-27 | 32,19 | 32,38 | -0,59% | +7,95% | 127,20 | 128,04 | -0,65% | +10,38% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 14,51 | 14,59 | -0,55% | +6,46% | 62,65 | 62,82 | -0,27% | +7,89% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 14,54 | 14,63 | -0,62% | +4,53% | 62,78 | 62,99 | -0,34% | +5,93% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-10-27 | 15,85 | 15,95 | -0,63% | +5,32% | 62,63 | 63,07 | -0,69% | +7,69% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 13,99 | 14,08 | -0,64% | +4,01% | 60,41 | 60,63 | -0,36% | +5,41% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-10-27 | 9,77 | 9,74 | +0,31% | -4,12% | 38,61 | 38,51 | +0,24% | -1,96% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-10-27 | 21,71 | 21,67 | +0,18% | -5,28% | 85,79 | 85,69 | +0,12% | -3,14% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-10-27 | 19,88 | 19,83 | +0,25% | -4,19% | 85,84 | 85,38 | +0,53% | -2,90% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 18,81 | 18,75 | +0,32% | -4,61% | 81,22 | 80,73 | +0,60% | -3,33% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 85,38 | 85,68 | -0,35% | +7,15% | 368,65 | 368,92 | -0,07% | +8,59% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-10-27 | 93,22 | 93,63 | -0,44% | +5,93% | 368,38 | 370,24 | -0,50% | +8,32% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 78,12 | 78,39 | -0,34% | +6,63% | 337,31 | 337,53 | -0,07% | +8,07% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-10-27 | 85,29 | 85,67 | -0,44% | +5,40% | 337,04 | 338,76 | -0,51% | +7,78% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-27 | 11,96 | 11,93 | +0,25% | +10,43% | 47,26 | 47,17 | +0,19% | +12,93% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 11,22 | 11,20 | +0,18% | +8,83% | 48,45 | 48,23 | +0,46% | +10,29% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 25,55 | 25,55 | 0,00% | +102,30% | 110,32 | 110,01 | +0,28% | +111,35% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-27 | 27,90 | 27,93 | -0,11% | +11,20% | 110,25 | 110,44 | -0,17% | +13,71% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 23,39 | 23,39 | 0,00% | +11,91% | 100,99 | 100,71 | +0,28% | +13,42% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-27 | 25,54 | 25,56 | -0,08% | +10,66% | 100,93 | 101,07 | -0,14% | +13,16% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 25,32 | 25,18 | +0,56% | -3,32% | 109,33 | 108,42 | +0,84% | -2,02% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-27 | 11,52 | 11,46 | +0,52% | -4,24% | 55,60 | 55,46 | +0,27% | -22,07% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-27 | 11,86 | 11,79 | +0,59% | -3,26% | 46,87 | 46,62 | +0,53% | -1,08% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-27 | 27,64 | 27,52 | +0,44% | -4,46% | 109,22 | 108,82 | +0,37% | -2,30% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 23,26 | 23,13 | +0,56% | -3,84% | 100,43 | 99,59 | +0,84% | -2,55% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-27 | 25,40 | 25,28 | +0,47% | -4,90% | 100,37 | 99,96 | +0,41% | -2,76% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 21,11 | 21,02 | +0,43% | -12,52% | 91,15 | 90,51 | +0,71% | -11,34% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-10-27 | 10,95 | 10,90 | +0,46% | -12,33% | 43,27 | 43,10 | +0,39% | -10,35% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-10-27 | 23,05 | 22,97 | +0,35% | -13,51% | 91,09 | 90,83 | +0,28% | -11,56% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 20,11 | 20,03 | +0,40% | -12,98% | 86,83 | 86,25 | +0,68% | -11,81% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 101,03 | 100,44 | +0,59% | -11,72% | 436,23 | 432,48 | +0,87% | -10,53% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-27 | 9,86 | 9,80 | +0,61% | -12,51% | 47,59 | 47,42 | +0,36% | -28,80% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-10-27 | 14,35 | 14,26 | +0,63% | -11,58% | 56,71 | 56,39 | +0,57% | -9,59% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-10-27 | 110,31 | 109,76 | +0,50% | -12,72% | 435,91 | 434,02 | +0,43% | -10,75% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 92,59 | 92,04 | +0,60% | -12,15% | 399,79 | 396,31 | +0,88% | -10,97% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 34,86 | 34,77 | +0,26% | -7,48% | 150,52 | 149,71 | +0,54% | -6,24% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-27 | 11,41 | 11,38 | +0,26% | -8,50% | 55,07 | 55,07 | +0,01% | -25,54% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-10-27 | 12,69 | 12,66 | +0,24% | -7,37% | 50,15 | 50,06 | +0,17% | -5,28% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-10-27 | 38,06 | 38,00 | +0,16% | -8,53% | 150,40 | 150,26 | +0,09% | -6,47% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 32,85 | 32,77 | +0,24% | -7,96% | 141,84 | 141,10 | +0,52% | -6,72% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-10-27 | 35,87 | 35,81 | +0,17% | -8,98% | 141,75 | 141,60 | +0,10% | -6,93% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 60,65 | 60,31 | +0,56% | -6,35% | 261,88 | 259,68 | +0,84% | -5,09% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-27 | 54,24 | 53,91 | +0,61% | +16,00% | 261,81 | 260,88 | +0,36% | -5,60% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-27 | 66,23 | 65,91 | +0,49% | -7,40% | 261,72 | 260,63 | +0,42% | -5,31% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 56,73 | 56,41 | +0,57% | -6,80% | 244,95 | 242,89 | +0,85% | -5,55% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-27 | 61,93 | 61,64 | +0,47% | -7,87% | 244,73 | 243,74 | +0,40% | -5,79% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 15,02 | 14,98 | +0,27% | +0,60% | 64,85 | 64,50 | +0,55% | +1,96% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-27 | 16,40 | 16,37 | +0,18% | -0,55% | 64,81 | 64,73 | +0,12% | +1,70% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-27 | 11,37 | 11,35 | +0,18% | -1,13% | 49,09 | 48,87 | +0,46% | +0,20% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 14,24 | 14,20 | +0,28% | +0,07% | 61,49 | 61,14 | +0,56% | +1,42% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 11,00 | 10,98 | +0,18% | -1,61% | 47,50 | 47,28 | +0,46% | -0,29% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-27 | 15,55 | 15,52 | +0,19% | -1,02% | 61,45 | 61,37 | +0,13% | +1,21% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 7,83 | 7,83 | 0,00% | +0,51% | 33,81 | 33,71 | +0,28% | +1,87% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-27 | 11,72 | 11,72 | 0,00% | +1,47% | 46,31 | 46,34 | -0,07% | +3,76% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 9,99 | 9,99 | 0,00% | +2,15% | 43,13 | 43,01 | +0,28% | +3,52% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 7,46 | 7,47 | -0,13% | -0,13% | 32,21 | 32,16 | +0,14% | +1,21% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 13,32 | 13,29 | +0,23% | +2,15% | 57,51 | 57,22 | +0,51% | +3,52% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 13,07 | 13,06 | +0,08% | -0,08% | 56,43 | 56,23 | +0,36% | +1,27% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-27 | 15,37 | 15,35 | +0,13% | +1,25% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-27 | 14,54 | 14,52 | +0,14% | +0,97% | 57,46 | 57,42 | +0,07% | +3,25% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 12,95 | 12,92 | +0,23% | +1,65% | 55,92 | 55,63 | +0,51% | +3,02% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-10-27 | 14,14 | 14,12 | +0,14% | +0,50% | 55,88 | 55,83 | +0,08% | +2,77% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 38,84 | 38,73 | +0,28% | +1,25% | 167,70 | 166,76 | +0,56% | +2,61% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-27 | 42,40 | 42,32 | +0,19% | +0,07% | 167,55 | 167,35 | +0,12% | +2,33% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 35,65 | 35,55 | +0,28% | +0,73% | 153,93 | 153,07 | +0,56% | +2,09% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-27 | 38,92 | 38,85 | +0,18% | -0,43% | 153,80 | 153,62 | +0,11% | +1,81% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 77,16 | 77,75 | -0,76% | +0,73% | 333,16 | 334,78 | -0,48% | +2,09% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-27 | 84,25 | 84,97 | -0,85% | -0,43% | 332,93 | 336,00 | -0,91% | +1,82% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 71,93 | 72,49 | -0,77% | +0,22% | 310,58 | 312,13 | -0,50% | +1,57% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-27 | 78,54 | 79,21 | -0,85% | -0,92% | 310,37 | 313,22 | -0,91% | +1,31% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 28,89 | 29,10 | -0,72% | +10,44% | 124,74 | 125,30 | -0,45% | +11,92% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-27 | 31,54 | 31,81 | -0,85% | +9,17% | 124,64 | 125,79 | -0,91% | +11,64% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 27,41 | 27,62 | -0,76% | +9,86% | 118,35 | 118,93 | -0,48% | +11,34% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-27 | 29,93 | 30,18 | -0,83% | +8,64% | 118,27 | 119,34 | -0,89% | +11,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 10,54 | 10,59 | -0,47% | +6,79% | 45,51 | 45,60 | -0,19% | +8,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 7,60 | 7,59 | +0,13% | -8,87% | 32,82 | 32,68 | +0,41% | -7,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-27 | 11,55 | 11,54 | +0,09% | -9,20% | 45,64 | 45,63 | +0,02% | -7,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-27 | 11,51 | 11,57 | -0,52% | +5,60% | 45,48 | 45,75 | -0,58% | +7,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 9,99 | 10,04 | -0,50% | +6,28% | 43,13 | 43,23 | -0,22% | +7,71% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 7,25 | 7,25 | 0,00% | -9,38% | 31,30 | 31,22 | +0,28% | -8,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-27 | 10,91 | 10,97 | -0,55% | +5,11% | 43,11 | 43,38 | -0,61% | +7,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 49,59 | 49,80 | -0,42% | +9,79% | 214,12 | 214,43 | -0,14% | +11,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 37,21 | 37,15 | +0,16% | -6,15% | 160,66 | 159,96 | +0,44% | -4,89% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-27 | 10,67 | 10,65 | +0,19% | -6,24% | 42,16 | 42,11 | +0,12% | -4,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-27 | 54,15 | 54,42 | -0,50% | +8,54% | 213,99 | 215,19 | -0,56% | +10,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 45,38 | 45,57 | -0,42% | +9,24% | 195,94 | 196,22 | -0,14% | +10,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-27 | 49,55 | 49,80 | -0,50% | +8,00% | 195,81 | 196,92 | -0,57% | +10,44% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 57,67 | 57,21 | +0,80% | +30,92% | 249,01 | 246,34 | +1,09% | +32,68% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-27 | 51,57 | 51,14 | +0,84% | +62,12% | 248,92 | 247,47 | +0,58% | +31,94% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-27 | 8,43 | 8,37 | +0,72% | +29,49% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-27 | 62,96 | 62,53 | +0,69% | +29,41% | 248,80 | 247,26 | +0,62% | +32,33% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 53,70 | 53,28 | +0,79% | +30,28% | 231,87 | 229,41 | +1,07% | +32,03% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-27 | 48,02 | 47,63 | +0,82% | +61,30% | 231,78 | 230,49 | +0,56% | +31,27% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-27 | 58,63 | 58,22 | +0,70% | +28,77% | 231,69 | 230,22 | +0,64% | +31,68% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-27 | 7,44 | 7,41 | +0,40% | +11,71% | 29,40 | 29,30 | +0,34% | +14,23% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 6,64 | 6,61 | +0,45% | +12,54% | 28,67 | 28,46 | +0,73% | +14,06% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 7,15 | 7,19 | -0,56% | +7,04% | 30,87 | 30,96 | -0,28% | +8,48% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-27 | 7,81 | 7,86 | -0,64% | +5,83% | 30,86 | 31,08 | -0,70% | +8,21% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 6,63 | 6,66 | -0,45% | +6,59% | 28,63 | 28,68 | -0,17% | +8,03% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-27 | 7,23 | 7,28 | -0,69% | +5,24% | 28,57 | 28,79 | -0,75% | +7,61% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 29,87 | 30,00 | -0,43% | +1,39% | 128,97 | 129,17 | -0,16% | +2,76% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-27 | 26,71 | 26,81 | -0,37% | +25,58% | 128,92 | 129,74 | -0,63% | +2,20% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-27 | 32,61 | 32,78 | -0,52% | +0,22% | 128,87 | 129,62 | -0,58% | +2,48% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 27,84 | 27,96 | -0,43% | +0,87% | 120,21 | 120,39 | -0,15% | +2,23% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-27 | 30,39 | 30,55 | -0,52% | -0,30% | 120,09 | 120,80 | -0,59% | +1,95% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 99,31 | 98,77 | +0,55% | -15,26% | 428,80 | 425,28 | +0,83% | -14,12% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-27 | 88,81 | 88,29 | +0,59% | +4,95% | 428,67 | 427,24 | +0,33% | -14,59% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-27 | 108,43 | 107,94 | +0,45% | -16,22% | 428,48 | 426,83 | +0,39% | -14,33% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 90,99 | 90,49 | +0,55% | -15,68% | 392,88 | 389,63 | +0,83% | -14,55% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-27 | 81,37 | 80,89 | +0,59% | +4,43% | 392,76 | 391,44 | +0,34% | -15,01% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 68,81 | 68,35 | +0,67% | +6,60% | 297,11 | 294,30 | +0,95% | +8,03% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-27 | 61,54 | 61,10 | +0,72% | +32,03% | 297,04 | 295,67 | +0,46% | +7,45% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-27 | 75,13 | 74,70 | +0,58% | +5,39% | 296,89 | 295,39 | +0,51% | +7,76% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-27 | 52,19 | 51,89 | +0,58% | +4,69% | 225,35 | 223,43 | +0,86% | +6,10% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 63,95 | 63,52 | +0,68% | +6,07% | 276,12 | 273,50 | +0,96% | +7,50% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 45,24 | 44,99 | +0,56% | +4,17% | 195,34 | 193,72 | +0,84% | +5,57% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-27 | 69,82 | 69,42 | +0,58% | +4,85% | 275,91 | 274,51 | +0,51% | +7,22% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 23,53 | 23,45 | +0,34% | +1,73% | 101,60 | 100,97 | +0,62% | +3,10% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 17,75 | 17,71 | +0,23% | -0,22% | 76,64 | 76,26 | +0,51% | +1,12% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-27 | 25,69 | 25,63 | +0,23% | +0,55% | 101,52 | 101,35 | +0,17% | +2,82% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 22,02 | 21,94 | +0,36% | +1,24% | 95,08 | 94,47 | +0,64% | +2,60% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 16,02 | 15,98 | +0,25% | -0,68% | 69,17 | 68,81 | +0,53% | +0,65% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-27 | 24,04 | 23,98 | +0,25% | +0,08% | 95,00 | 94,82 | +0,18% | +2,34% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 13,78 | 13,73 | +0,36% | +3,07% | 59,50 | 59,12 | +0,64% | +4,45% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 14,05 | 14,01 | +0,29% | +1,22% | 60,67 | 60,32 | +0,56% | +2,59% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-27 | 15,05 | 15,00 | +0,33% | +1,90% | 59,47 | 59,31 | +0,27% | +4,19% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 12,86 | 12,81 | +0,39% | +2,63% | 55,53 | 55,16 | +0,67% | +4,01% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-27 | 14,04 | 13,99 | +0,36% | +1,45% | 55,48 | 55,32 | +0,29% | +3,73% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 171,02 | 170,92 | +0,06% | +2,31% | 738,43 | 735,95 | +0,34% | +3,69% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-27 | 186,73 | 186,79 | -0,03% | +1,15% | 737,90 | 738,62 | -0,10% | +3,43% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 156,67 | 156,58 | +0,06% | +1,80% | 676,47 | 674,20 | +0,34% | +3,17% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-27 | 171,06 | 171,11 | -0,03% | +0,64% | 675,98 | 676,62 | -0,09% | +2,91% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 10,85 | 10,84 | +0,09% | -1,99% | 46,85 | 46,67 | +0,37% | -0,67% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-27 | 9,51 | 9,50 | +0,11% | -0,63% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-27 | 11,58 | 11,57 | +0,09% | -0,94% | 45,76 | 45,75 | +0,02% | +1,29% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 10,26 | 10,24 | +0,20% | -0,29% | 44,30 | 44,09 | +0,47% | +1,05% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 15,81 | 15,56 | +1,61% | +4,15% | 68,26 | 67,00 | +1,89% | +5,55% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 5,08 | 5,00 | +1,60% | +2,01% | 21,93 | 21,53 | +1,88% | +3,38% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-27 | 17,26 | 17,00 | +1,53% | +2,98% | 68,21 | 67,22 | +1,46% | +5,31% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 14,63 | 14,39 | +1,67% | +3,61% | 63,17 | 61,96 | +1,95% | +5,01% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 4,85 | 4,78 | +1,46% | +1,25% | 20,94 | 20,58 | +1,75% | +2,61% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-27 | 15,97 | 15,73 | +1,53% | +2,44% | 63,11 | 62,20 | +1,46% | +4,75% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-27 | 17,79 | 17,67 | +0,68% | -3,94% | 76,81 | 76,08 | +0,96% | -2,65% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-27 | 19,43 | 19,31 | +0,62% | -4,99% | 76,78 | 76,36 | +0,56% | -2,84% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 16,58 | 16,46 | +0,73% | -4,38% | 71,59 | 70,87 | +1,01% | -3,10% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-27 | 18,10 | 17,99 | +0,61% | -5,48% | 71,53 | 71,14 | +0,55% | -3,35% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 29,69 | 30,24 | -1,82% | +47,42% | 128,19 | 130,21 | -1,55% | +49,40% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 5,37 | 5,48 | -2,01% | +42,06% | 23,19 | 23,60 | -1,73% | +43,97% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-27 | 32,41 | 33,05 | -1,94% | +45,73% | 128,07 | 130,69 | -2,00% | +49,02% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 27,20 | 27,71 | -1,84% | +46,71% | 117,44 | 119,31 | -1,57% | +48,68% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 5,13 | 5,24 | -2,10% | +41,32% | 22,15 | 22,56 | -1,83% | +43,22% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-27 | 29,70 | 30,28 | -1,92% | +45,02% | 117,36 | 119,74 | -1,98% | +48,29% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 30,00 | 29,95 | +0,17% | -3,13% | 129,53 | 128,96 | +0,45% | -1,83% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-27 | 32,75 | 32,73 | +0,06% | -4,27% | 129,42 | 129,42 | 0,00% | -2,11% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 27,79 | 27,74 | +0,18% | -3,64% | 119,99 | 119,44 | +0,46% | -2,34% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-27 | 30,34 | 30,32 | +0,07% | -4,74% | 119,89 | 119,89 | 0,00% | -2,59% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 27,76 | 27,93 | -0,61% | +23,05% | 119,86 | 120,26 | -0,33% | +24,70% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 2,73 | 2,75 | -0,73% | +19,21% | 11,79 | 11,84 | -0,45% | +20,82% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-27 | 4,76 | 4,80 | -0,83% | +21,12% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-27 | 30,31 | 30,53 | -0,72% | +21,68% | 119,78 | 120,72 | -0,79% | +24,42% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 25,50 | 25,65 | -0,58% | +22,48% | 110,10 | 110,44 | -0,31% | +24,13% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 2,61 | 2,63 | -0,76% | +18,64% | 11,27 | 11,32 | -0,48% | +20,23% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-27 | 27,84 | 28,03 | -0,68% | +21,10% | 110,02 | 110,84 | -0,74% | +23,83% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 17,95 | 17,86 | +0,50% | +9,79% | 77,50 | 76,90 | +0,78% | +11,26% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-27 | 16,06 | 15,97 | +0,56% | +35,99% | 77,52 | 77,28 | +0,31% | +10,67% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-27 | 19,60 | 19,52 | +0,41% | +8,53% | 77,45 | 77,19 | +0,34% | +10,98% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 16,78 | 16,69 | +0,54% | +9,24% | 72,45 | 71,86 | +0,82% | +10,71% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-27 | 18,32 | 18,24 | +0,44% | +8,02% | 72,40 | 72,13 | +0,37% | +10,46% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-10-27 | 128,07 | 128,88 | -0,63% | +6,25% | 506,09 | 509,63 | -0,69% | +8,64% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-27 | 127,24 | 128,07 | -0,65% | +5,34% | 614,16 | 619,74 | -0,90% | -14,27% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-10-27 | 125,45 | 126,24 | -0,63% | +5,63% | 495,74 | 499,19 | -0,69% | +8,02% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 284,36 | 285,35 | -0,35% | +6,46% | 1227,81 | 1228,66 | -0,07% | +7,89% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 275,85 | 276,81 | -0,35% | +6,00% | 1191,07 | 1191,89 | -0,07% | +7,42% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 84,58 | 84,58 | 0,00% | +27,05% | 365,20 | 364,19 | +0,28% | +28,76% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-27 | 75,44 | 75,44 | 0,00% | +55,84% | 364,13 | 365,06 | -0,25% | +26,82% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-27 | 95,83 | 95,83 | 0,00% | +22,58% | 378,69 | 378,94 | -0,07% | +25,34% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-10-27 | 70,16 | 70,46 | -0,43% | +2,23% | 302,94 | 303,39 | -0,15% | +3,60% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-10-27 | 1926,26 | 1913,80 | +0,65% | +2,47% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-10-27 | 13,88 | 13,88 | 0,00% | +4,52% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-10-27 | 20,22 | 20,22 | 0,00% | +4,33% | 79,90 | 79,96 | -0,07% | +6,69% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-10-27 | 27,14 | 27,11 | +0,11% | +4,83% | 117,19 | 116,73 | +0,39% | +6,24% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-10-27 | 20,49 | 20,58 | -0,44% | +6,06% | 80,97 | 81,38 | -0,50% | +8,45% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 16,48 | 16,52 | -0,24% | +13,66% | 71,16 | 71,13 | +0,04% | +15,18% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 23,59 | 23,54 | +0,21% | +18,19% | 101,86 | 101,36 | +0,49% | +19,78% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-27 | 19,21 | 19,18 | +0,16% | +16,85% | 75,91 | 75,84 | +0,09% | +19,49% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 31,61 | 31,78 | -0,53% | +11,30% | 136,49 | 136,84 | -0,26% | +12,80% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-10-27 | 21,16 | 21,30 | -0,66% | +9,98% | 83,62 | 84,23 | -0,72% | +12,46% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-10-27 | 15,84 | 15,96 | -0,75% | 0,00% | 48,16 | 48,22 | -0,13% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 18,37 | 18,59 | -1,18% | +6,25% | 79,32 | 80,04 | -0,91% | +7,68% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-10-27 | 14,63 | 14,82 | -1,28% | +4,95% | 57,81 | 58,60 | -1,35% | +7,32% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 14,37 | 14,53 | -1,10% | +3,75% | 62,05 | 62,56 | -0,83% | +5,15% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-10-27 | 15,81 | 15,98 | -1,06% | +2,73% | 68,26 | 68,81 | -0,79% | +4,11% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 20,62 | 20,70 | -0,39% | +7,90% | 89,03 | 89,13 | -0,11% | +9,35% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-10-27 | 13,67 | 13,72 | -0,36% | +3,56% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-10-27 | 14,25 | 14,32 | -0,49% | +6,58% | 56,31 | 56,63 | -0,55% | +8,99% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-10-27 | 14,62 | 14,68 | -0,41% | +7,11% | 63,13 | 63,21 | -0,13% | +8,55% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 15,75 | 15,78 | -0,19% | -5,91% | 68,01 | 67,95 | +0,09% | -4,65% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-27 | 12,36 | 12,41 | -0,40% | -10,76% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-27 | 12,83 | 12,87 | -0,31% | -7,10% | 50,70 | 50,89 | -0,38% | -5,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-27 | 14,67 | 14,70 | -0,20% | -6,62% | 63,34 | 63,30 | +0,07% | -5,36% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 13,60 | 13,57 | +0,22% | -9,15% | 58,72 | 58,43 | +0,50% | -7,93% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 14,95 | 14,96 | -0,07% | -3,98% | 64,55 | 64,41 | +0,21% | -2,69% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 18,83 | 18,84 | -0,05% | -3,88% | 81,30 | 81,12 | +0,23% | -2,59% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-10-27 | 13,73 | 13,72 | +0,07% | +3,70% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-10-27 | 41,09 | 41,11 | -0,05% | -4,62% | 177,42 | 177,01 | +0,23% | -3,34% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 13,90 | 13,86 | +0,29% | -7,46% | 60,02 | 59,68 | +0,57% | -6,21% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-10-27 | 12,82 | 12,78 | +0,31% | -8,10% | 55,35 | 55,03 | +0,59% | -6,86% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 14,39 | 14,32 | +0,49% | -3,75% | 62,13 | 61,66 | +0,77% | -2,45% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-27 | 46,79 | 46,55 | +0,52% | -4,47% | 202,03 | 200,44 | +0,80% | -3,19% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 18,11 | 18,17 | -0,33% | +0,78% | 78,20 | 78,24 | -0,05% | +2,13% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-27 | 26,90 | 27,00 | -0,37% | +0,04% | 116,15 | 116,26 | -0,09% | +1,38% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 13,95 | 13,96 | -0,07% | -4,97% | 60,23 | 60,11 | +0,21% | -3,69% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 18,44 | 18,39 | +0,27% | -4,55% | 79,62 | 79,18 | +0,55% | -3,27% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-10-27 | 12,83 | 12,89 | -0,47% | +1,26% | 50,70 | 50,97 | -0,53% | +3,55% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-10-27 | 16,32 | 16,38 | -0,37% | +1,75% | 70,47 | 70,53 | -0,09% | +3,11% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 16,00 | 16,02 | -0,12% | -0,93% | 69,08 | 68,98 | +0,15% | +0,40% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-10-27 | 14,98 | 15,02 | -0,27% | -0,79% | 59,20 | 59,39 | -0,33% | +1,44% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 16,84 | 16,83 | +0,06% | +2,62% | 72,71 | 72,47 | +0,34% | +4,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-27 | 14,68 | 14,71 | -0,20% | +1,45% | 58,01 | 58,17 | -0,27% | +3,74% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 17,88 | 17,94 | -0,33% | -3,35% | 77,20 | 77,25 | -0,06% | -2,05% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-10-27 | 15,86 | 15,91 | -0,31% | -4,05% | 68,48 | 68,51 | -0,04% | -2,76% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-10-27 | 26,40 | 26,33 | +0,27% | -1,27% | 113,99 | 113,37 | +0,55% | +0,06% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 22,80 | 22,72 | +0,35% | -5,35% | 98,45 | 97,83 | +0,63% | -4,08% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-10-27 | 13,76 | 13,73 | +0,22% | -6,52% | 54,38 | 54,29 | +0,15% | -4,41% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-10-27 | 31,80 | 31,70 | +0,32% | -6,08% | 137,31 | 136,49 | +0,59% | -4,82% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-10-27 | 40,11 | 40,17 | -0,15% | +9,47% | 173,19 | 172,96 | +0,13% | +10,94% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 16,67 | 16,60 | +0,42% | -1,24% | 71,98 | 71,48 | +0,70% | +0,08% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-10-27 | 15,47 | 15,40 | +0,45% | -1,96% | 66,80 | 66,31 | +0,73% | -0,65% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 15,26 | 15,46 | -1,29% | -2,55% | 65,89 | 66,57 | -1,02% | -1,24% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-10-27 | 14,14 | 14,34 | -1,39% | -3,68% | 55,88 | 56,70 | -1,46% | -1,51% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-10-27 | 14,11 | 14,30 | -1,33% | -3,29% | 60,92 | 61,57 | -1,05% | -1,99% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-10-27 | 15,72 | 15,71 | +0,06% | +15,67% | 67,88 | 67,64 | +0,34% | +17,23% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-10-27 | 43,42 | 43,86 | -1,00% | +9,15% | 187,48 | 188,85 | -0,73% | +10,62% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 14,46 | 14,48 | -0,14% | -8,02% | 62,44 | 62,35 | +0,14% | -6,78% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-10-27 | 38,98 | 39,05 | -0,18% | -8,73% | 168,31 | 168,14 | +0,10% | -7,51% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-10-27 | 38,98 | 38,93 | +0,13% | +2,99% | 154,04 | 153,94 | +0,06% | +5,31% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 12,25 | 12,21 | +0,33% | -16,04% | 52,89 | 52,57 | +0,61% | -14,91% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-10-27 | 7,24 | 7,21 | +0,42% | -16,69% | 31,26 | 31,04 | +0,70% | -15,57% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 22,53 | 22,61 | -0,35% | +7,54% | 97,28 | 97,35 | -0,08% | +8,99% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 15,27 | 15,35 | -0,52% | +11,30% | 65,93 | 66,09 | -0,24% | +12,79% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-27 | 46,79 | 46,56 | +0,49% | +27,04% | 202,03 | 200,48 | +0,77% | +28,75% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 14,47 | 14,63 | -1,09% | +16,04% | 62,48 | 62,99 | -0,82% | +17,60% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 19,77 | 19,83 | -0,30% | +10,51% | 85,36 | 85,38 | -0,02% | +11,99% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-10-27 | 11,38 | 11,36 | +0,18% | -8,59% | 45,36 | 45,21 | +0,33% | -7,63% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 12,44 | 12,48 | -0,32% | +2,81% | 53,71 | 53,74 | -0,04% | +4,19% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-27 | 15,12 | 15,18 | -0,40% | +1,48% | 59,75 | 60,03 | -0,46% | +3,77% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-27 | 41,66 | 41,79 | -0,31% | +1,96% | 179,88 | 179,94 | -0,03% | +3,33% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-10-27 | 7,36 | 7,35 | +0,14% | -16,17% | 29,34 | 29,25 | +0,29% | -15,28% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 9,22 | 9,21 | +0,11% | -13,43% | 39,81 | 39,66 | +0,39% | -12,26% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 7,47 | 7,46 | +0,13% | -15,69% | 32,25 | 32,12 | +0,41% | -14,55% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-27 | 7,68 | 7,67 | +0,13% | -14,57% | 30,35 | 30,33 | +0,06% | -12,64% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-27 | 7,29 | 7,29 | 0,00% | -16,30% | 31,48 | 31,39 | +0,28% | -15,18% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 10,88 | 10,93 | -0,46% | -2,16% | 46,98 | 47,06 | -0,18% | -0,84% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-27 | 9,10 | 9,15 | -0,55% | -3,40% | 35,96 | 36,18 | -0,61% | -1,22% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 10,68 | 10,74 | -0,56% | -2,73% | 46,11 | 46,24 | -0,28% | -1,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 27,61 | 27,66 | -0,18% | +9,17% | 119,21 | 119,10 | +0,10% | +10,64% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 20,30 | 20,35 | -0,25% | +6,84% | 87,65 | 87,62 | +0,03% | +8,28% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-27 | 30,15 | 30,22 | -0,23% | +7,76% | 119,14 | 119,50 | -0,30% | +10,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 37,54 | 37,61 | -0,19% | +8,65% | 162,09 | 161,94 | +0,09% | +10,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-27 | 27,52 | 27,58 | -0,22% | +6,25% | 118,83 | 118,75 | +0,06% | +7,68% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-27 | 12,15 | 12,18 | -0,25% | +7,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-27 | 40,91 | 41,01 | -0,24% | +7,21% | 161,66 | 162,17 | -0,31% | +9,63% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 51,36 | 51,53 | -0,33% | +10,76% | 221,76 | 221,88 | -0,05% | +12,25% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-27 | 41,02 | 41,18 | -0,39% | +9,30% | 162,10 | 162,84 | -0,45% | +11,77% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 19,60 | 19,67 | -0,36% | +10,24% | 84,63 | 84,70 | -0,08% | +11,72% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-27 | 15,04 | 15,10 | -0,40% | +8,75% | 59,43 | 59,71 | -0,46% | +11,20% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-27 | 26,37 | 26,46 | -0,34% | -16,97% | 104,21 | 104,63 | -0,41% | -15,10% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-27 | 23,10 | 23,18 | -0,35% | -17,59% | 91,28 | 91,66 | -0,41% | -15,73% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 15,48 | 15,52 | -0,26% | +17,27% | 66,84 | 66,83 | +0,02% | +18,85% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 9,05 | 9,08 | -0,33% | +14,41% | 39,08 | 39,10 | -0,05% | +15,95% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-10-27 | 13,94 | 13,99 | -0,36% | +15,68% | 55,09 | 55,32 | -0,42% | +18,30% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 14,65 | 14,69 | -0,27% | +16,64% | 63,26 | 63,25 | +0,01% | +18,21% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-10-27 | 8,15 | 8,18 | -0,37% | +15,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-10-27 | 13,20 | 13,24 | -0,30% | +15,18% | 52,16 | 52,35 | -0,37% | +17,78% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-10-27 | 22,05 | 22,19 | -0,63% | +3,38% | 87,14 | 87,75 | -0,70% | +5,71% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-10-27 | 21,52 | 21,66 | -0,65% | +2,87% | 85,04 | 85,65 | -0,71% | +5,19% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 20,46 | 20,49 | -0,15% | +11,38% | 88,34 | 88,23 | +0,13% | +12,88% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-10-27 | 22,30 | 22,33 | -0,13% | +9,96% | 88,12 | 88,30 | -0,20% | +12,44% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 18,74 | 18,76 | -0,11% | +10,82% | 80,92 | 80,78 | +0,17% | +12,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-27 | 32,82 | 32,94 | -0,36% | +13,84% | 129,69 | 130,25 | -0,43% | +16,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 16,03 | 16,08 | -0,31% | +14,75% | 69,21 | 69,24 | -0,03% | +16,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-27 | 17,46 | 17,52 | -0,34% | +13,30% | 69,00 | 69,28 | -0,41% | +15,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 13,75 | 13,79 | -0,29% | +8,70% | 59,37 | 59,38 | -0,01% | +10,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-27 | 10,48 | 10,53 | -0,47% | +7,16% | 41,41 | 41,64 | -0,54% | +9,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-27 | 10,03 | 10,07 | -0,40% | +6,70% | 39,64 | 39,82 | -0,46% | +9,11% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 20,44 | 20,43 | +0,05% | +1,24% | 88,26 | 87,97 | +0,33% | +2,60% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 18,94 | 18,93 | +0,05% | -1,35% | 81,78 | 81,51 | +0,33% | -0,03% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-10-27 | 16,24 | 16,24 | 0,00% | -2,64% | 64,18 | 64,22 | -0,07% | -0,44% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 11,97 | 11,97 | 0,00% | +0,50% | 51,68 | 51,54 | +0,28% | +1,86% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 17,85 | 17,84 | +0,06% | -2,14% | 77,07 | 76,82 | +0,33% | -0,82% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 15,05 | 15,03 | +0,13% | -4,14% | 64,98 | 64,72 | +0,41% | -2,85% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 14,47 | 14,45 | +0,14% | -4,87% | 62,48 | 62,22 | +0,42% | -3,59% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-10-27 | 10,50 | 10,49 | +0,10% | -3,93% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 20,67 | 20,65 | +0,10% | -4,57% | 89,25 | 88,91 | +0,38% | -3,29% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 14,15 | 14,27 | -0,84% | 0,00% | 61,10 | 61,44 | -0,56% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-10-27 | 22,50 | 22,49 | +0,04% | -5,78% | 88,91 | 88,93 | -0,02% | -3,65% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 18,61 | 18,58 | +0,16% | -5,24% | 80,35 | 80,00 | +0,44% | -3,97% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 13,60 | 13,73 | -0,95% | 0,00% | 58,72 | 59,12 | -0,67% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 14,80 | 14,93 | -0,87% | -2,05% | 63,90 | 64,29 | -0,59% | -0,73% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-10-27 | 10,55 | 10,65 | -0,94% | -1,40% | 41,69 | 42,11 | -1,00% | +0,82% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-10-27 | 10,28 | 10,38 | -0,96% | -3,29% | 40,62 | 41,05 | -1,03% | -1,11% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 13,10 | 13,23 | -0,98% | -2,82% | 56,56 | 56,97 | -0,71% | -1,51% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-10-27 | 10,00 | 10,10 | -0,99% | -4,03% | 39,52 | 39,94 | -1,06% | -1,87% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 31,86 | 32,32 | -1,42% | -14,42% | 137,56 | 139,16 | -1,15% | -13,27% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-27 | 34,74 | 35,27 | -1,50% | -15,56% | 137,28 | 139,47 | -1,57% | -13,65% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 29,51 | 29,94 | -1,44% | -15,08% | 127,42 | 128,92 | -1,16% | -13,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 21,12 | 21,10 | +0,09% | +2,33% | 91,19 | 90,85 | +0,37% | +3,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 10,06 | 10,05 | +0,10% | -0,10% | 43,44 | 43,27 | +0,38% | +1,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-27 | 16,87 | 16,86 | +0,06% | +1,02% | 66,67 | 66,67 | -0,01% | +3,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 20,29 | 20,27 | +0,10% | +1,86% | 87,61 | 87,28 | +0,38% | +3,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-27 | 15,18 | 15,18 | 0,00% | -0,78% | 65,54 | 65,36 | +0,28% | +0,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-27 | 11,22 | 11,21 | +0,09% | +1,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 19,93 | 19,92 | +0,05% | -2,69% | 86,05 | 85,77 | +0,33% | -1,38% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 16,30 | 16,30 | 0,00% | -3,44% | 70,38 | 70,18 | +0,28% | -2,14% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 14,05 | 14,08 | -0,21% | -3,90% | 60,67 | 60,63 | +0,06% | -2,61% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-10-27 | 12,18 | 12,21 | -0,25% | -5,14% | 48,13 | 48,28 | -0,31% | -3,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-10-27 | 35,84 | 35,83 | +0,03% | -3,89% | 141,63 | 141,68 | -0,04% | -1,72% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-10-27 | 22,96 | 22,95 | +0,04% | -4,61% | 90,73 | 90,75 | -0,02% | -2,46% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-10-27 | 24,05 | 24,12 | -0,29% | -2,08% | 95,04 | 95,38 | -0,36% | +0,13% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-10-27 | 21,59 | 21,65 | -0,28% | -2,79% | 85,32 | 85,61 | -0,34% | -0,60% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 16,11 | 16,20 | -0,56% | +0,19% | 69,56 | 69,75 | -0,28% | +1,53% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-10-27 | 13,81 | 13,89 | -0,58% | -1,15% | 54,57 | 54,93 | -0,64% | +1,09% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 15,37 | 15,45 | -0,52% | -0,52% | 66,36 | 66,52 | -0,24% | +0,82% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-10-27 | 12,25 | 12,32 | -0,57% | -1,84% | 48,41 | 48,72 | -0,63% | +0,37% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-27 | 28,29 | 28,45 | -0,56% | -7,00% | 111,79 | 112,50 | -0,63% | -4,90% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-27 | 25,15 | 25,29 | -0,55% | -7,67% | 99,39 | 100,00 | -0,62% | -5,59% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-27 | 34,87 | 35,12 | -0,71% | +2,59% | 137,80 | 138,88 | -0,78% | +4,90% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-27 | 22,94 | 23,11 | -0,74% | +1,82% | 90,65 | 91,38 | -0,80% | +4,12% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 6,43 | 6,57 | -2,13% | +54,20% | 27,76 | 28,29 | -1,86% | +56,27% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 4,86 | 4,97 | -2,21% | +48,62% | 20,98 | 21,40 | -1,94% | +50,62% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-27 | 5,26 | 5,38 | -2,23% | +52,02% | 20,79 | 21,27 | -2,29% | +55,45% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 6,12 | 6,26 | -2,24% | +53,00% | 26,42 | 26,95 | -1,96% | +55,06% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-27 | 5,00 | 5,12 | -2,34% | +50,60% | 19,76 | 20,25 | -2,41% | +54,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 15,97 | 15,97 | 0,00% | +0,31% | 68,96 | 68,76 | +0,28% | +1,66% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-10-27 | 17,42 | 17,43 | -0,06% | -1,02% | 68,84 | 68,92 | -0,12% | +1,21% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 14,07 | 14,07 | 0,00% | -0,42% | 60,75 | 60,58 | +0,28% | +0,91% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 37,68 | 37,91 | -0,61% | +8,62% | 162,69 | 163,23 | -0,33% | +10,08% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-10-27 | 33,95 | 34,18 | -0,67% | +7,20% | 134,16 | 135,16 | -0,74% | +9,62% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 34,83 | 35,04 | -0,60% | +7,80% | 150,39 | 150,88 | -0,32% | +9,25% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-10-27 | 16,71 | 16,82 | -0,65% | +6,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-10-27 | 31,27 | 31,48 | -0,67% | +6,40% | 123,57 | 124,48 | -0,73% | +8,80% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 6,64 | 6,69 | -0,75% | -0,60% | 28,67 | 28,81 | -0,47% | +0,74% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-10-27 | 7,25 | 7,31 | -0,82% | -2,03% | 28,65 | 28,91 | -0,89% | +0,18% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 5,85 | 5,90 | -0,85% | -1,52% | 25,26 | 25,40 | -0,57% | -0,19% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-10-27 | 9,76 | 9,85 | -0,91% | -2,79% | 38,57 | 38,95 | -0,98% | -0,60% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-27 | 4,81 | 4,80 | +0,21% | -6,60% | 19,01 | 18,98 | +0,14% | -4,49% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-27 | 12,79 | 12,76 | +0,24% | -7,18% | 50,54 | 50,46 | +0,17% | -5,09% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 8,11 | 8,10 | +0,12% | +30,18% | 35,02 | 34,88 | +0,40% | +31,93% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-27 | 56,79 | 56,79 | 0,00% | +28,46% | 224,42 | 224,56 | -0,07% | +31,35% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 7,89 | 7,88 | +0,13% | +29,56% | 34,07 | 33,93 | +0,41% | +31,30% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-27 | 7,21 | 7,21 | 0,00% | +27,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-27 | 29,17 | 29,17 | 0,00% | +27,83% | 115,27 | 115,35 | -0,07% | +30,71% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 4,72 | 4,69 | +0,64% | -14,03% | 20,38 | 20,19 | +0,92% | -12,87% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 3,08 | 3,05 | +0,98% | -16,08% | 13,30 | 13,13 | +1,26% | -14,95% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-27 | 5,19 | 5,15 | +0,78% | -15,06% | 20,51 | 20,36 | +0,71% | -13,14% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-27 | 2,95 | 2,93 | +0,68% | -16,67% | 12,74 | 12,62 | +0,96% | -15,55% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-27 | 4,97 | 4,94 | +0,61% | -15,48% | 19,64 | 19,53 | +0,54% | -13,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 66,86 | 66,97 | -0,16% | +7,47% | 288,69 | 288,36 | +0,11% | +8,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 49,31 | 49,42 | -0,22% | +5,12% | 212,91 | 212,79 | +0,06% | +6,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-27 | 72,80 | 72,96 | -0,22% | +6,08% | 287,68 | 288,51 | -0,28% | +8,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 32,85 | 32,90 | -0,15% | +6,69% | 141,84 | 141,66 | +0,13% | +8,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-27 | 35,84 | 35,92 | -0,22% | +5,29% | 141,63 | 142,04 | -0,29% | +7,66% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 22,26 | 22,29 | -0,13% | -8,05% | 96,11 | 95,98 | +0,14% | -6,82% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-27 | 9,76 | 9,77 | -0,10% | -7,49% | 38,57 | 38,63 | -0,17% | -5,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-27 | 24,26 | 24,30 | -0,16% | -9,27% | 95,87 | 96,09 | -0,23% | -7,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 18,43 | 18,46 | -0,16% | -8,76% | 79,58 | 79,49 | +0,12% | -7,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-27 | 9,94 | 9,95 | -0,10% | -8,05% | 39,28 | 39,35 | -0,17% | -5,97% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-27 | 20,00 | 20,04 | -0,20% | -9,95% | 79,03 | 79,24 | -0,27% | -7,92% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 18,92 | 18,95 | -0,16% | +2,99% | 81,69 | 81,59 | +0,12% | +4,38% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-27 | 17,05 | 17,08 | -0,18% | +1,67% | 67,38 | 67,54 | -0,24% | +3,96% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 17,39 | 17,41 | -0,11% | +2,23% | 75,09 | 74,96 | +0,16% | +3,61% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-27 | 15,69 | 15,72 | -0,19% | +0,90% | 62,00 | 62,16 | -0,26% | +3,18% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 6,15 | 6,15 | 0,00% | +8,66% | 26,55 | 26,48 | +0,28% | +10,12% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-27 | 6,69 | 6,70 | -0,15% | +7,21% | 26,44 | 26,49 | -0,21% | +9,63% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 5,72 | 5,73 | -0,17% | +7,92% | 24,70 | 24,67 | +0,10% | +9,38% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-27 | 7,32 | 7,33 | -0,14% | +5,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 11,52 | 11,58 | -0,52% | +10,88% | 49,74 | 49,86 | -0,24% | +12,37% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-27 | 12,53 | 12,60 | -0,56% | +9,43% | 49,51 | 49,82 | -0,62% | +11,90% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 9,82 | 9,87 | -0,51% | +10,09% | 42,40 | 42,50 | -0,23% | +11,57% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-27 | 10,69 | 10,75 | -0,56% | +8,64% | 42,24 | 42,51 | -0,62% | +11,09% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-27 | 21,36 | 21,32 | +0,19% | +17,82% | 84,41 | 84,31 | +0,12% | +20,47% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-27 | 26,51 | 26,46 | +0,19% | +17,20% | 104,76 | 104,63 | +0,12% | +19,84% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 21,29 | 21,37 | -0,37% | -1,34% | 91,93 | 92,01 | -0,10% | -0,02% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 16,23 | 16,30 | -0,43% | -3,62% | 70,08 | 70,18 | -0,15% | -2,33% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 18,68 | 18,75 | -0,37% | -2,05% | 80,66 | 80,73 | -0,10% | -0,73% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-10-27 | 20,38 | 20,47 | -0,44% | -3,37% | 80,54 | 80,94 | -0,51% | -1,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 8,27 | 8,31 | -0,48% | -3,84% | 35,71 | 35,78 | -0,20% | -2,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-27 | 11,90 | 11,95 | -0,42% | -2,86% | 47,03 | 47,25 | -0,48% | -0,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 22,05 | 22,14 | -0,41% | -2,30% | 95,21 | 95,33 | -0,13% | -0,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-27 | 14,97 | 15,04 | -0,47% | -4,59% | 64,64 | 64,76 | -0,19% | -3,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-27 | 21,62 | 21,72 | -0,46% | -3,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-27 | 24,07 | 24,18 | -0,45% | -3,60% | 95,12 | 95,61 | -0,52% | -1,43% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-27 | 16,37 | 16,57 | -1,21% | -2,50% | 64,69 | 65,52 | -1,27% | -0,30% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 23,97 | 24,10 | -0,54% | +1,14% | 103,50 | 103,77 | -0,26% | +2,50% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-10-27 | 19,15 | 19,26 | -0,57% | -0,16% | 75,68 | 76,16 | -0,64% | +2,10% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-10-27 | 18,03 | 18,13 | -0,55% | -0,88% | 71,25 | 71,69 | -0,62% | +1,36% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-10-27 | 995,67 | 996,35 | -0,07% | -10,18% | 37,78 | 37,72 | +0,14% | +6,78% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-10-27 | 17,15 | 17,27 | -0,69% | +5,67% | 74,05 | 74,36 | -0,42% | +7,09% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-10-27 | 58,92 | 59,08 | -0,27% | +17,63% | 232,83 | 233,62 | -0,34% | +20,28% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-10-27 | 48,30 | 48,65 | -0,72% | +6,67% | 190,87 | 192,38 | -0,78% | +9,08% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-10-27 | 20,11 | 20,28 | -0,84% | +7,43% | 79,47 | 80,19 | -0,90% | +9,85% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-10-27 | 19,34 | 19,62 | -1,43% | +61,30% | 76,43 | 77,58 | -1,49% | +64,94% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-10-27 | 19,91 | 20,05 | -0,70% | +39,92% | 78,68 | 79,28 | -0,76% | +43,07% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-10-27 | 22,79 | 22,96 | -0,74% | +41,29% | 90,06 | 90,79 | -0,81% | +44,48% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-10-27 | 21,92 | 22,08 | -0,72% | +27,89% | 86,62 | 87,31 | -0,79% | +30,77% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-10-27 | 13,58 | 13,68 | -0,73% | +25,74% | 53,66 | 54,09 | -0,80% | +28,58% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-10-27 | 83,05 | 82,59 | +0,56% | -2,33% | 328,19 | 326,59 | +0,49% | -0,12% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-10-27 | 31,04 | 31,08 | -0,13% | +0,78% | 122,66 | 122,90 | -0,19% | +3,05% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-10-27 | 31,76 | 31,93 | -0,53% | +5,13% | 125,51 | 126,26 | -0,60% | +7,50% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-10-27 | 34,99 | 34,99 | 0,00% | -4,97% | 151,08 | 150,66 | +0,28% | -3,69% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-27 | 61,47 | 61,88 | -0,66% | -1,46% | 265,42 | 266,44 | -0,39% | -0,13% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-10-27 | 14,75 | 14,76 | -0,07% | -3,66% | 63,69 | 63,55 | +0,21% | -2,36% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-10-27 | 39,12 | 39,09 | +0,08% | -9,07% | 168,91 | 168,31 | +0,36% | -7,84% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-10-27 | 13,31 | 13,40 | -0,67% | +8,21% | 52,60 | 52,99 | -0,74% | +10,65% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-10-27 | 6,99 | 7,01 | -0,29% | -2,37% | 27,62 | 27,72 | -0,35% | -0,17% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-10-27 | 125,45 | 126,27 | -0,65% | +0,29% | 495,74 | 499,31 | -0,71% | +2,55% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-10-27 | 148,04 | 148,84 | -0,54% | +0,26% | 585,01 | 588,56 | -0,60% | +2,53% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2016-09-13 | 12,92 | 12,94 | -0,15% | +12,84% | 49,96 | 49,67 | +0,58% | +15,90% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-10-27 | 12,28 | 12,37 | -0,73% | -7,81% | 53,02 | 53,26 | -0,45% | -6,57% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-27 | 13,17 | 13,26 | -0,68% | +28,74% | 52,04 | 52,43 | -0,74% | +31,64% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-10-27 | 4,91 | 4,92 | -0,20% | +24,30% | 19,40 | 19,46 | -0,27% | +27,11% | |
|
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 | 2016-10-27 | 16,58 | 16,61 | -0,18% | +3,75% | 65,52 | 65,68 | -0,25% | +6,10% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-10-27 | 20,67 | 20,98 | -1,48% | -2,82% | 89,25 | 90,34 | -1,20% | -1,51% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-10-27 | 37,33 | 37,23 | +0,27% | +6,41% | 180,18 | 180,16 | +0,01% | -13,40% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-10-27 | 13,01 | 13,07 | -0,46% | +3,50% | 51,41 | 51,68 | -0,52% | +5,84% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-10-27 | 13,30 | 13,36 | -0,45% | +3,99% | 52,56 | 52,83 | -0,51% | +6,33% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-10-27 | 13,42 | 13,49 | -0,52% | +3,15% | 53,03 | 53,34 | -0,58% | +5,48% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-10-27 | 13,29 | 13,35 | -0,45% | +1,76% | 52,52 | 52,79 | -0,51% | +4,06% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-10-27 | 13,17 | 13,25 | -0,60% | +0,61% | 52,04 | 52,39 | -0,67% | +2,88% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-10-27 | 133,70 | 133,83 | -0,10% | +9,87% | 528,34 | 529,20 | -0,16% | +12,35% | |
|
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 | 2016-10-27 | 16,65 | 16,67 | -0,12% | +8,12% | 65,80 | 65,92 | -0,19% | +10,56% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-10-27 | 22,99 | 23,14 | -0,65% | +6,78% | 90,85 | 91,50 | -0,71% | +9,19% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-27 | 6,27 | 6,20 | +1,13% | +55,58% | 24,78 | 24,52 | +1,06% | +59,09% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-27 | 5,75 | 5,69 | +1,05% | +53,74% | 22,72 | 22,50 | +0,99% | +57,21% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-10-27 | 29,93 | 30,12 | -0,63% | -1,19% | 118,27 | 119,10 | -0,70% | +1,04% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-10-27 | 31,93 | 32,13 | -0,62% | -0,34% | 126,18 | 127,05 | -0,69% | +1,91% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-10-27 | 34,52 | 34,75 | -0,66% | -2,15% | 136,41 | 137,41 | -0,73% | +0,05% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-27 | 15,83 | 15,79 | +0,25% | +12,27% | 68,35 | 67,99 | +0,53% | +13,78% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-27 | 25,42 | 25,36 | +0,24% | +11,15% | 109,76 | 109,19 | +0,52% | +12,64% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 14,62 | 14,68 | -0,41% | +9,84% | 63,13 | 63,21 | -0,13% | +11,32% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-27 | 16,24 | 16,31 | -0,43% | +9,07% | 70,12 | 70,23 | -0,15% | +10,53% | |
|
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 | 2016-10-27 | 307,10 | 308,67 | -0,51% | +7,07% | 1213,57 | 1220,57 | -0,57% | +9,49% | |
|
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 | 2016-10-27 | 15,06 | 14,97 | +0,60% | -3,46% | 65,03 | 64,46 | +0,88% | -2,16% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-10-27 | 11,06 | 10,99 | +0,64% | -4,16% | 47,75 | 47,32 | +0,92% | -2,87% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-27 | 311,37 | 309,03 | +0,76% | -10,18% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-27 | 317,59 | 315,22 | +0,75% | -11,83% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-27 | 11,46 | 11,46 | 0,00% | +23,09% | 49,48 | 49,34 | +0,28% | +24,75% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-27 | 7,67 | 7,68 | -0,13% | +21,75% | 30,31 | 30,37 | -0,20% | +24,49% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-27 | 7,28 | 7,29 | -0,14% | +21,74% | 31,43 | 31,39 | +0,14% | +23,38% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-27 | 4,95 | 4,96 | -0,20% | +20,44% | 19,56 | 19,61 | -0,27% | +23,16% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-10-27 | 18,03 | 17,92 | +0,61% | +5,62% | 71,25 | 70,86 | +0,55% | +8,01% | |
|
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 | 2016-10-27 | 17,07 | 16,97 | +0,59% | +4,79% | 67,46 | 67,10 | +0,52% | +7,15% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-10-27 | 20,45 | 20,60 | -0,73% | +0,20% | 80,81 | 81,46 | -0,79% | +2,46% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-10-27 | 30,07 | 30,30 | -0,76% | -0,76% | 118,83 | 119,81 | -0,82% | +1,48% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-10-27 | 9,73 | 9,68 | +0,52% | +21,02% | 38,45 | 38,28 | +0,45% | +23,75% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-10-27 | 7,04 | 7,01 | +0,43% | +19,93% | 27,82 | 27,72 | +0,36% | +22,64% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-10-27 | 25,19 | 25,19 | 0,00% | +0,12% | 99,54 | 99,61 | -0,07% | +2,38% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-10-27 | 41,43 | 41,43 | 0,00% | -0,89% | 163,72 | 163,83 | -0,07% | +1,35% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-10-27 | 20,82 | 20,98 | -0,76% | -7,26% | 89,90 | 90,34 | -0,49% | -6,01% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-10-27 | 18,95 | 18,90 | +0,26% | -1,15% | 74,88 | 74,74 | +0,20% | +1,08% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-10-27 | 23,57 | 23,42 | +0,64% | +4,29% | 93,14 | 92,61 | +0,57% | +6,65% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-10-27 | 38,73 | 39,03 | -0,77% | +1,84% | 153,05 | 154,34 | -0,83% | +4,14% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-10-27 | 427,28 | 425,47 | +0,43% | +0,07% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-10-27 | 120,07 | 119,52 | +0,46% | +1,59% | 518,44 | 514,63 | +0,74% | +2,96% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-10-27 | 375,56 | 375,16 | +0,11% | +7,76% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-10-27 | 211,71 | 209,88 | +0,87% | -13,19% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-10-27 | 48,04 | 48,01 | +0,06% | -10,59% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-27 | 16,74 | 16,81 | -0,42% | +4,95% | 72,28 | 72,38 | -0,14% | +6,36% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-10-27 | 18,28 | 18,36 | -0,44% | +3,63% | 72,24 | 72,60 | -0,50% | +5,97% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-27 | 18,49 | 18,56 | -0,38% | +6,82% | 79,84 | 79,92 | -0,10% | +8,25% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-10-27 | 72,70 | 73,05 | -0,48% | +6,75% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-27 | 57,34 | 57,61 | -0,47% | +4,44% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-10-27 | 19,54 | 19,59 | -0,26% | +1,45% | 84,37 | 84,35 | +0,02% | +2,82% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-10-27 | 20,35 | 20,40 | -0,25% | +3,19% | 87,87 | 87,84 | +0,03% | +4,58% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-10-27 | 22,22 | 22,28 | -0,27% | +1,88% | 87,81 | 88,10 | -0,33% | +4,18% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-27 | 85,71 | 85,90 | -0,22% | +3,64% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-27 | 84,87 | 85,29 | -0,49% | +9,78% | 335,38 | 337,26 | -0,56% | +12,26% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-27 | 108,95 | 109,18 | -0,21% | +10,36% | 470,42 | 470,11 | +0,07% | +11,85% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-27 | 118,98 | 119,27 | -0,24% | +8,97% | 470,17 | 471,63 | -0,31% | +11,42% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-27 | 105,97 | 106,20 | -0,22% | +9,69% | 457,56 | 457,28 | +0,06% | +11,16% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-27 | 1040,34 | 1033,49 | +0,66% | +14,48% | 461,50 | 458,77 | +0,59% | +11,49% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-27 | 115,73 | 116,01 | -0,24% | +8,30% | 457,33 | 458,74 | -0,31% | +10,74% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-27 | 102,64 | 102,86 | -0,21% | +8,87% | 443,18 | 442,89 | +0,06% | +10,33% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-27 | 112,09 | 112,36 | -0,24% | +7,49% | 442,95 | 444,31 | -0,31% | +9,91% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-27 | 93,00 | 93,34 | -0,36% | +6,79% | 401,56 | 401,90 | -0,09% | +8,22% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-27 | 101,57 | 101,97 | -0,39% | +5,44% | 401,37 | 403,22 | -0,46% | +7,82% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-27 | 285,29 | 286,38 | -0,38% | +4,45% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-27 | 520,23 | 518,67 | +0,30% | -1,52% | 2246,25 | 2233,29 | +0,58% | -0,20% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-27 | 2273,88 | 2267,60 | +0,28% | +0,25% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-10-27 | 51,41 | 51,13 | +0,55% | -5,46% | 221,98 | 220,16 | +0,83% | -4,19% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-10-27 | 48,86 | 48,60 | +0,53% | -4,27% | 210,97 | 209,26 | +0,82% | -2,98% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-10-27 | 147,92 | 149,22 | -0,87% | +0,21% | 584,53 | 590,06 | -0,94% | +2,47% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-10-27 | 14,55 | 14,53 | +0,14% | +2,25% | 62,82 | 62,56 | +0,42% | +3,62% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-10-27 | 15,83 | 15,80 | +0,19% | +3,87% | 68,35 | 68,03 | +0,47% | +5,27% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-10-27 | 66,72 | 66,65 | +0,11% | +3,84% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-10-27 | 68,80 | 68,68 | +0,17% | +4,58% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-27 | 11,01 | 10,93 | +0,73% | +32,49% | 47,54 | 47,06 | +1,01% | +34,27% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-27 | 44,37 | 44,03 | +0,77% | +32,37% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-27 | 45,19 | 44,85 | +0,76% | +32,60% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-27 | 63,44 | 63,74 | -0,47% | -5,02% | 273,92 | 274,45 | -0,19% | -3,74% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-27 | 72,04 | 72,37 | -0,46% | -2,83% | 311,05 | 311,61 | -0,18% | -1,53% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-10-27 | 283,80 | 285,21 | -0,49% | -2,84% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-27 | 81,38 | 81,83 | -0,55% | +18,96% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-10-27 | 155,53 | 155,18 | +0,23% | +0,37% | 614,61 | 613,63 | +0,16% | +2,64% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-10-27 | 596,51 | 595,14 | +0,23% | +1,66% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-10-27 | 43,16 | 43,01 | +0,35% | -1,78% | 186,36 | 185,19 | +0,63% | +9,75% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-10-27 | 39,52 | 39,37 | +0,38% | -0,53% | 156,17 | 155,68 | +0,31% | -7,74% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-10-27 | 39,75 | 39,60 | +0,38% | -0,50% | 157,08 | 156,59 | +0,31% | -7,71% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-10-27 | 36,15 | 36,01 | +0,39% | -1,26% | 156,09 | 155,05 | +0,67% | +0,07% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-10-27 | 39,48 | 39,34 | +0,36% | -2,49% | 156,01 | 155,56 | +0,29% | -0,29% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-27 | 58,16 | 58,34 | -0,31% | +8,59% | 251,12 | 251,20 | -0,03% | +10,05% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-27 | 63,52 | 63,73 | -0,33% | +7,22% | 251,01 | 252,01 | -0,40% | +9,64% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-27 | 61,14 | 61,35 | -0,34% | +6,40% | 241,61 | 242,60 | -0,41% | +8,81% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-27 | 500,15 | 499,74 | +0,08% | +0,30% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-27 | 122,79 | 123,75 | -0,78% | +6,00% | 530,18 | 534,91 | -0,88% | +7,43% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-27 | 213,96 | 216,20 | -1,04% | +4,62% | 923,84 | 934,52 | -1,14% | +6,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-10-27 | 210,51 | 211,77 | -0,59% | -3,62% | 908,94 | 915,38 | -0,70% | -2,32% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-27 | 264,49 | 268,14 | -1,36% | +5,50% | 1142,01 | 1159,04 | -1,47% | +6,92% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-27 | 243,24 | 244,78 | -0,63% | +3,40% | 1050,26 | 1058,06 | -0,74% | +4,79% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-27 | 264,34 | 266,65 | -0,87% | -2,17% | 1141,37 | 1152,59 | -0,97% | -0,85% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-10-27 | 185,90 | 188,70 | -1,48% | -4,66% | 802,68 | 815,66 | -1,59% | -3,38% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-10-27 | 174,54 | 175,56 | -0,58% | +5,46% | 753,63 | 758,86 | -0,69% | +6,88% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-27 | 157,28 | 158,10 | -0,52% | +7,45% | 679,10 | 683,39 | -0,63% | +8,89% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-27 | 74,27 | 74,60 | -0,44% | +18,74% | 320,68 | 322,46 | -0,55% | +20,33% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-27 | 241,67 | 244,34 | -1,09% | +2,13% | 1043,48 | 1056,16 | -1,20% | +3,50% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-10-27 | 249,21 | 251,14 | -0,77% | +3,84% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-27 | 171,62 | 172,30 | -0,39% | +13,92% | 741,02 | 744,77 | -0,50% | +15,45% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-10-27 | 137,48 | 137,79 | -0,22% | -9,61% | 593,61 | 595,60 | -0,33% | -8,39% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-10-27 | 159,76 | 160,96 | -0,75% | +7,22% | 689,81 | 695,75 | -0,85% | +8,66% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-10-27 | 79,37 | 80,86 | -1,84% | +3,83% | 342,70 | 348,17 | -1,57% | +5,23% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-10-27 | 164,88 | 167,03 | -1,29% | +11,97% | 711,92 | 719,20 | -1,01% | +13,47% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-10-27 | 135,38 | 136,41 | -0,76% | +10,65% | 534,98 | 539,41 | -0,82% | +13,15% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-10-27 | 121,62 | 123,20 | -1,28% | +11,41% | 525,13 | 530,48 | -1,01% | +12,91% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-10-27 | 151,68 | 152,90 | -0,80% | +1,59% | 654,92 | 658,36 | -0,52% | +2,96% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-10-27 | 236,74 | 238,64 | -0,80% | +5,03% | 1022,20 | 1027,54 | -0,52% | +6,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-10-27 | 166,64 | 168,18 | -0,92% | +10,78% | 719,52 | 724,15 | -0,64% | +12,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-10-27 | 182,03 | 183,66 | -0,89% | +9,54% | 719,33 | 726,25 | -0,95% | +12,02% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-10-27 | 153,55 | 154,96 | -0,91% | +8,02% | 663,00 | 667,23 | -0,63% | +9,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-10-27 | 160,05 | 161,53 | -0,92% | +10,22% | 691,06 | 695,52 | -0,64% | +11,70% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-10-27 | 174,85 | 176,43 | -0,90% | +9,00% | 690,96 | 697,66 | -0,96% | +11,45% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-10-27 | 41,08 | 40,89 | +0,46% | -2,79% | 162,34 | 161,69 | +0,40% | -0,60% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-27 | 98,84 | 98,38 | +0,47% | -3,12% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-10-27 | 32,18 | 32,03 | +0,47% | -5,13% | 127,17 | 126,66 | +0,40% | -2,99% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-10-27 | 31,66 | 31,52 | +0,44% | -3,62% | 136,70 | 135,72 | +0,72% | -2,33% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-10-27 | 27,04 | 26,92 | +0,45% | -5,22% | 116,75 | 115,91 | +0,73% | -3,95% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-10-27 | 29,48 | 29,35 | +0,44% | -4,10% | 127,29 | 126,38 | +0,72% | -2,81% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-10-27 | 102,72 | 102,42 | +0,29% | -6,70% | 443,52 | 441,00 | +0,57% | -5,45% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-10-27 | 50,28 | 50,13 | +0,30% | -13,03% | 217,10 | 215,85 | +0,58% | -11,86% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-10-27 | 84,04 | 84,27 | -0,27% | -12,73% | 332,10 | 333,23 | -0,34% | -10,76% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-10-27 | 98,64 | 98,35 | +0,29% | -7,16% | 425,91 | 423,48 | +0,57% | -5,91% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-10-27 | 48,32 | 48,18 | +0,29% | -13,47% | 208,64 | 207,45 | +0,57% | -12,30% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-27 | 57,58 | 57,48 | +0,17% | -2,54% | 248,62 | 247,50 | +0,45% | -1,23% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-10-27 | 49,85 | 49,75 | +0,20% | -4,63% | 215,24 | 214,21 | +0,48% | -3,35% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-27 | 54,43 | 54,32 | +0,20% | -2,99% | 235,02 | 233,89 | +0,48% | -1,69% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-10-27 | 17,29 | 17,24 | +0,29% | -5,57% | 74,65 | 74,23 | +0,57% | -4,30% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-27 | 16,03 | 15,99 | +0,25% | -6,09% | 69,21 | 68,85 | +0,53% | -4,83% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-10-27 | 22,14 | 22,07 | +0,32% | -5,18% | 87,49 | 87,27 | +0,25% | -3,04% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-10-27 | 10,86 | 10,83 | +0,28% | -9,27% | 46,89 | 46,63 | +0,56% | -8,05% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-27 | 226,76 | 226,43 | +0,15% | -3,81% | 979,10 | 974,96 | +0,42% | -2,51% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-27 | 186,88 | 186,61 | +0,14% | -5,86% | 806,91 | 803,50 | +0,42% | -4,60% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-27 | 205,45 | 205,16 | +0,14% | -4,52% | 887,09 | 883,38 | +0,42% | -3,24% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-27 | 105,94 | 105,34 | +0,57% | -9,72% | 457,43 | 453,57 | +0,85% | -8,50% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-27 | 102,96 | 102,37 | +0,58% | 0,00% | 406,87 | 404,80 | +0,51% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-27 | 104,64 | 104,05 | +0,57% | -10,16% | 451,81 | 448,02 | +0,85% | -8,95% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-27 | 102,49 | 101,90 | +0,58% | -9,44% | 405,01 | 402,94 | +0,51% | -7,39% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-27 | 36,39 | 36,67 | -0,76% | -0,46% | 157,12 | 157,89 | -0,49% | +0,87% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-27 | 33,60 | 33,85 | -0,74% | -1,93% | 145,08 | 145,75 | -0,46% | -0,61% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-27 | 34,12 | 34,37 | -0,73% | -0,96% | 147,32 | 147,99 | -0,45% | +0,37% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-27 | 37,21 | 37,48 | -0,72% | -2,05% | 147,04 | 148,21 | -0,79% | +0,16% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-10-27 | 159,79 | 158,79 | +0,63% | +1,15% | 689,94 | 683,72 | +0,91% | +2,51% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-10-27 | 151,57 | 150,63 | +0,62% | +0,48% | 654,45 | 648,58 | +0,90% | +1,83% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-27 | 131,17 | 131,69 | -0,39% | +5,28% | 518,34 | 520,74 | -0,46% | +7,66% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-27 | 384,11 | 385,61 | -0,39% | +4,99% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-27 | 127,56 | 128,07 | -0,40% | +4,75% | 504,08 | 506,43 | -0,46% | +7,12% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-10-27 | 128,95 | 129,89 | -0,72% | +3,93% | 556,78 | 559,28 | -0,45% | +5,33% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-10-27 | 147,02 | 148,05 | -0,70% | +2,80% | 580,98 | 585,43 | -0,76% | +5,12% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-10-27 | 140,90 | 141,89 | -0,70% | +2,30% | 556,79 | 561,08 | -0,76% | +4,61% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-10-27 | 132,12 | 133,47 | -1,01% | +6,51% | 570,47 | 574,70 | -0,74% | +7,95% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-10-27 | 25,59 | 25,85 | -1,01% | +5,31% | 101,12 | 102,22 | -1,07% | +7,68% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-10-27 | 16,65 | 16,86 | -1,25% | +1,96% | 65,80 | 66,67 | -1,31% | +4,26% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-10-27 | 24,26 | 24,50 | -0,98% | +4,79% | 95,87 | 96,88 | -1,04% | +7,16% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-10-27 | 15,43 | 15,62 | -1,22% | +1,45% | 60,97 | 61,77 | -1,28% | +3,74% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-10-27 | 13,22 | 13,33 | -0,83% | +9,17% | 57,08 | 57,40 | -0,55% | +10,63% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-10-27 | 14,46 | 14,59 | -0,89% | +7,91% | 57,14 | 57,69 | -0,96% | +10,35% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-10-27 | 12,39 | 12,50 | -0,88% | +5,72% | 48,96 | 49,43 | -0,94% | +8,10% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-27 | 12,46 | 12,57 | -0,88% | +8,54% | 53,80 | 54,12 | -0,60% | +10,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-27 | 46,39 | 46,79 | -0,85% | +7,56% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-10-27 | 13,62 | 13,74 | -0,87% | +7,41% | 53,82 | 54,33 | -0,94% | +9,84% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-27 | 231,78 | 232,39 | -0,26% | +3,16% | 915,92 | 918,94 | -0,33% | +5,49% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-27 | 220,68 | 221,26 | -0,26% | +2,67% | 872,06 | 874,93 | -0,33% | +4,99% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-10-27 | 290,67 | 293,29 | -0,89% | +5,61% | 1148,64 | 1159,76 | -0,96% | +8,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-10-27 | 277,42 | 279,93 | -0,90% | +5,08% | 1096,28 | 1106,93 | -0,96% | +7,45% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-10-27 | 27,30 | 27,52 | -0,80% | +12,86% | 117,88 | 118,50 | -0,52% | +14,37% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-10-27 | 29,83 | 30,06 | -0,77% | +11,64% | 117,88 | 118,87 | -0,83% | +14,16% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-10-27 | 25,90 | 26,11 | -0,80% | +12,32% | 111,83 | 112,42 | -0,53% | +13,83% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-10-27 | 28,29 | 28,51 | -0,77% | +11,07% | 111,79 | 112,74 | -0,84% | +13,58% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-27 | 11,36 | 11,42 | -0,53% | +8,40% | 49,05 | 49,17 | -0,25% | +9,85% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-27 | 12,43 | 12,50 | -0,56% | +7,16% | 49,12 | 49,43 | -0,63% | +9,57% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-27 | 11,05 | 11,10 | -0,45% | +4,94% | 43,67 | 43,89 | -0,52% | +7,31% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-27 | 10,62 | 10,68 | -0,56% | +7,82% | 45,85 | 45,99 | -0,28% | +9,27% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-27 | 11,60 | 11,66 | -0,51% | +6,62% | 45,84 | 46,11 | -0,58% | +9,02% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-27 | 24,02 | 24,08 | -0,25% | +16,66% | 103,71 | 103,68 | +0,03% | +18,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-27 | 20,76 | 20,82 | -0,29% | +13,26% | 89,64 | 89,65 | -0,01% | +14,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-27 | 22,81 | 22,87 | -0,26% | +16,08% | 98,49 | 98,47 | +0,02% | +17,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-27 | 24,81 | 24,87 | -0,24% | +14,81% | 98,04 | 98,34 | -0,31% | +17,40% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-27 | 14,29 | 14,34 | -0,35% | +6,09% | 61,70 | 61,75 | -0,07% | +7,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 11,01 | 11,04 | -0,27% | +3,67% | 47,54 | 47,54 | +0,01% | +5,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-27 | 11,56 | 11,60 | -0,34% | +4,90% | 45,68 | 45,87 | -0,41% | +7,27% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 10,58 | 10,62 | -0,38% | +3,12% | 45,68 | 45,73 | -0,10% | +4,51% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-27 | 11,10 | 11,13 | -0,27% | +4,42% | 43,86 | 44,01 | -0,34% | +6,78% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 12,47 | 12,45 | +0,16% | +0,24% | 53,84 | 53,61 | +0,44% | +1,59% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-27 | 9,89 | 9,88 | +0,10% | +1,33% | 39,08 | 39,07 | +0,04% | +3,62% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-27 | 9,32 | 9,31 | +0,11% | -6,61% | 40,24 | 40,09 | +0,39% | -5,36% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-27 | 4,75 | 4,74 | +0,21% | -5,38% | 18,77 | 18,74 | +0,15% | -3,24% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-27 | 9,49 | 9,47 | +0,21% | +0,96% | 37,50 | 37,45 | +0,15% | +3,24% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-27 | 9,10 | 9,09 | +0,11% | -7,05% | 39,29 | 39,14 | +0,39% | -5,80% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-27 | 20,69 | 20,66 | +0,15% | -5,83% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-27 | 4,56 | 4,55 | +0,22% | -5,98% | 18,02 | 17,99 | +0,15% | -3,86% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-27 | 15,49 | 15,53 | -0,26% | +8,25% | 66,88 | 66,87 | +0,02% | +9,70% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-27 | 13,09 | 13,12 | -0,23% | +7,03% | 51,73 | 51,88 | -0,29% | +9,45% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-27 | 12,22 | 12,25 | -0,24% | +5,25% | 48,29 | 48,44 | -0,31% | +7,63% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-27 | 14,87 | 14,91 | -0,27% | +7,68% | 64,21 | 64,20 | +0,01% | +9,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-27 | 50,58 | 50,70 | -0,24% | +6,31% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-27 | 12,56 | 12,59 | -0,24% | +6,53% | 49,63 | 49,78 | -0,30% | +8,93% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-27 | 114,52 | 114,54 | -0,02% | +12,30% | 452,55 | 452,93 | -0,08% | +14,83% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-27 | 14,63 | 14,76 | -0,88% | -0,88% | 63,17 | 63,55 | -0,60% | +0,45% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 10,88 | 10,98 | -0,91% | -3,37% | 46,98 | 47,28 | -0,63% | -2,08% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-27 | 15,96 | 16,10 | -0,87% | -2,03% | 63,07 | 63,66 | -0,93% | +0,18% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-27 | 13,82 | 13,94 | -0,86% | -3,09% | 59,67 | 60,02 | -0,58% | -1,78% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-27 | 13,91 | 14,03 | -0,86% | -1,35% | 60,06 | 60,41 | -0,58% | -0,02% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-27 | 15,27 | 15,40 | -0,84% | -2,49% | 60,34 | 60,90 | -0,91% | -0,29% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-10-27 | 19,94 | 19,95 | -0,05% | -1,77% | 78,80 | 78,89 | -0,12% | +0,44% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-27 | 75,53 | 75,59 | -0,08% | -2,48% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-10-27 | 18,49 | 18,50 | -0,05% | -2,48% | 73,07 | 73,15 | -0,12% | -0,28% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-27 | 144,54 | 144,68 | -0,10% | -0,92% | 624,10 | 622,96 | +0,18% | +0,41% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-10-27 | 158,08 | 158,20 | -0,08% | -2,01% | 624,68 | 625,57 | -0,14% | +0,20% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-27 | 139,12 | 139,26 | -0,10% | -1,41% | 600,69 | 599,63 | +0,18% | -0,08% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-10-27 | 151,81 | 151,93 | -0,08% | -2,50% | 599,91 | 600,78 | -0,14% | -0,30% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-10-27 | 138,90 | 138,62 | +0,20% | +2,34% | 599,74 | 596,87 | +0,48% | +3,71% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-10-27 | 151,73 | 151,39 | +0,22% | +1,21% | 599,59 | 598,64 | +0,16% | +3,49% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-10-27 | 102,10 | 102,13 | -0,03% | -2,02% | 403,47 | 403,85 | -0,10% | +0,19% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-27 | 132,78 | 132,51 | +0,20% | +1,83% | 573,32 | 570,56 | +0,48% | +3,20% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-10-27 | 144,85 | 144,52 | +0,23% | +0,71% | 572,40 | 571,48 | +0,16% | +2,98% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-10-27 | 99,23 | 99,25 | -0,02% | -2,51% | 392,13 | 392,46 | -0,09% | -0,31% | |
|
Schroder International Selection Global Recovery | USD | 2016-10-27 | 108,91 | 108,30 | +0,56% | +2,99% | 430,38 | 428,25 | +0,50% | +5,31% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-27 | 181,45 | 182,17 | -0,40% | +3,49% | 717,04 | 720,36 | -0,46% | +5,83% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-27 | 175,01 | 175,70 | -0,39% | +2,25% | 691,59 | 694,77 | -0,46% | +4,56% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-27 | 160,20 | 160,87 | -0,42% | +4,12% | 691,71 | 692,67 | -0,14% | +5,52% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-27 | 173,31 | 174,00 | -0,40% | +2,97% | 684,87 | 688,05 | -0,46% | +5,29% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 138,67 | 138,65 | +0,01% | -1,41% | 598,75 | 597,00 | +0,29% | -0,08% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-10-27 | 144,01 | 143,96 | +0,03% | -0,23% | 569,08 | 569,26 | -0,03% | +2,02% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-10-27 | 130,39 | 130,37 | +0,02% | -2,96% | 563,00 | 561,35 | +0,29% | -1,66% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-10-27 | 43,92 | 44,36 | -0,99% | +12,04% | 189,64 | 191,00 | -0,72% | +13,55% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-10-27 | 47,96 | 48,43 | -0,97% | +10,81% | 189,52 | 191,51 | -1,04% | +13,31% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-10-27 | 45,44 | 45,89 | -0,98% | +10,26% | 179,56 | 181,46 | -1,05% | +12,75% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-10-27 | 40,74 | 41,01 | -0,66% | +3,59% | 160,99 | 162,17 | -0,72% | +5,92% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-10-27 | 39,71 | 39,97 | -0,65% | +3,06% | 156,92 | 158,05 | -0,72% | +5,39% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-10-27 | 166,03 | 166,67 | -0,38% | +2,73% | 656,10 | 659,06 | -0,45% | +5,05% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-10-27 | 158,99 | 159,60 | -0,38% | +2,22% | 628,28 | 631,11 | -0,45% | +4,53% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-10-27 | 157,70 | 158,64 | -0,59% | +1,57% | 623,18 | 627,31 | -0,66% | +3,86% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-27 | 653,59 | 657,44 | -0,59% | +1,31% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-10-27 | 28,07 | 27,93 | +0,50% | -15,60% | 121,20 | 120,26 | +0,78% | -14,47% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-10-27 | 22,17 | 22,05 | +0,54% | -17,15% | 95,73 | 94,94 | +0,82% | -16,04% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-10-27 | 25,40 | 25,28 | +0,47% | -16,23% | 109,67 | 108,85 | +0,75% | -15,10% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 89,46 | 89,33 | +0,15% | -11,49% | 386,27 | 384,64 | +0,42% | -10,30% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-10-27 | 127,21 | 127,00 | +0,17% | -10,50% | 502,70 | 502,20 | +0,10% | -8,48% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 83,08 | 82,96 | +0,14% | -12,15% | 358,72 | 357,21 | +0,42% | -10,97% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-10-27 | 114,10 | 113,92 | +0,16% | -11,17% | 450,89 | 450,47 | +0,09% | -9,17% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-10-27 | 7,89 | 7,92 | -0,38% | +2,87% | 31,18 | 31,32 | -0,44% | +5,19% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 14,27 | 14,21 | +0,42% | -9,80% | 61,62 | 61,19 | +0,70% | -8,58% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-10-27 | 14,52 | 14,52 | 0,00% | +5,60% | 57,38 | 57,42 | -0,07% | +7,98% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 14,04 | 13,98 | +0,43% | -10,23% | 60,62 | 60,20 | +0,71% | -9,02% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-27 | 14,09 | 14,03 | +0,43% | -9,39% | 55,68 | 55,48 | +0,36% | -7,34% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-27 | 0,89 | 0,90 | -1,11% | +14,10% | 3,84 | 3,88 | -0,84% | +15,64% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-27 | 0,97 | 0,98 | -1,02% | +12,79% | 3,83 | 3,88 | -1,09% | +15,34% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-10-27 | 31,18 | 31,36 | -0,57% | +26,39% | 134,63 | 135,03 | -0,30% | +28,09% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-27 | 34,26 | 34,46 | -0,58% | +24,99% | 135,38 | 136,26 | -0,65% | +27,81% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-27 | 39,42 | 39,28 | +0,36% | -2,98% | 155,78 | 155,32 | +0,29% | -0,79% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-10-27 | 28,50 | 28,67 | -0,59% | +21,48% | 112,62 | 113,37 | -0,66% | +24,22% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-10-27 | 29,54 | 29,72 | -0,61% | +25,76% | 127,55 | 127,97 | -0,33% | +27,45% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-10-27 | 37,38 | 37,24 | +0,38% | -3,46% | 147,72 | 147,26 | +0,31% | -1,28% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-27 | 32,37 | 32,55 | -0,55% | +24,40% | 127,92 | 128,71 | -0,62% | +27,21% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-27 | 13,48 | 13,49 | -0,07% | +0,75% | 58,20 | 58,09 | +0,20% | +2,10% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-27 | 10,85 | 10,85 | 0,00% | -0,37% | 42,88 | 42,90 | -0,07% | +1,88% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-27 | 12,90 | 12,91 | -0,08% | +0,23% | 55,70 | 55,59 | +0,20% | +1,58% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-27 | 10,42 | 10,42 | 0,00% | -0,86% | 41,18 | 41,20 | -0,07% | +1,38% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-10-27 | 160,15 | 160,17 | -0,01% | +3,02% | 691,50 | 689,66 | +0,27% | +4,41% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 101,26 | 101,18 | +0,08% | +1,55% | 437,22 | 435,66 | +0,36% | +2,92% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-10-27 | 176,40 | 176,39 | +0,01% | +1,88% | 697,08 | 697,50 | -0,06% | +4,18% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-10-27 | 134,11 | 134,10 | +0,01% | -0,86% | 529,96 | 530,27 | -0,06% | +1,37% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-10-27 | 149,84 | 149,87 | -0,02% | +2,25% | 646,98 | 645,31 | +0,26% | +3,63% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-10-27 | 163,67 | 163,66 | +0,01% | +1,12% | 646,77 | 647,16 | -0,06% | +3,41% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-10-27 | 157,28 | 157,51 | -0,15% | +3,18% | 679,10 | 678,21 | +0,13% | +4,57% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-10-27 | 127,55 | 127,71 | -0,13% | +1,99% | 504,04 | 505,00 | -0,19% | +4,29% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-27 | 117,74 | 118,07 | -0,28% | +7,72% | 508,38 | 508,39 | 0,00% | +9,17% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-27 | 96,70 | 96,95 | -0,26% | +6,52% | 382,13 | 383,37 | -0,32% | +8,92% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-27 | 94,64 | 94,89 | -0,26% | +6,00% | 373,99 | 375,22 | -0,33% | +8,40% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-10-27 | 172,62 | 172,71 | -0,05% | +3,83% | 745,34 | 743,65 | +0,23% | +5,22% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-10-27 | 133,08 | 133,12 | -0,03% | +2,68% | 525,89 | 526,40 | -0,10% | +4,99% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-10-27 | 162,22 | 162,30 | -0,05% | +3,05% | 700,43 | 698,83 | +0,23% | +4,44% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-10-27 | 124,95 | 124,98 | -0,02% | +1,92% | 493,76 | 494,21 | -0,09% | +4,22% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-10-27 | 175,99 | 176,42 | -0,24% | +4,08% | 759,89 | 759,63 | +0,03% | +5,48% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-10-27 | 181,02 | 181,44 | -0,23% | +2,84% | 715,34 | 717,47 | -0,30% | +5,16% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-10-27 | 17,44 | 17,48 | -0,23% | +12,73% | 68,92 | 69,12 | -0,29% | +15,28% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-10-27 | 13,96 | 13,99 | -0,21% | +8,98% | 55,17 | 55,32 | -0,28% | +11,44% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-10-27 | 16,78 | 16,82 | -0,24% | +12,17% | 66,31 | 66,51 | -0,30% | +14,70% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 6,11 | 6,07 | +0,66% | +12,52% | 26,38 | 26,14 | +0,94% | +14,04% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-10-27 | 8,39 | 8,34 | +0,60% | +13,69% | 33,15 | 32,98 | +0,53% | +16,25% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-10-27 | 4,44 | 4,41 | +0,68% | -13,45% | 17,55 | 17,44 | +0,61% | -11,50% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-27 | 108,94 | 109,23 | -0,27% | +3,78% | 470,38 | 470,32 | +0,01% | +5,18% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 154,12 | 154,52 | -0,26% | +1,62% | 665,46 | 665,33 | +0,02% | +2,99% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-27 | 119,25 | 119,54 | -0,24% | +2,64% | 471,24 | 472,70 | -0,31% | +4,96% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-27 | 115,30 | 115,58 | -0,24% | +1,44% | 455,63 | 457,04 | -0,31% | +3,73% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-27 | 98,73 | 99,00 | -0,27% | +3,00% | 426,30 | 426,27 | +0,01% | +4,39% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 143,86 | 144,24 | -0,26% | +0,86% | 621,16 | 621,07 | +0,01% | +2,22% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-27 | 108,06 | 108,32 | -0,24% | +1,88% | 427,02 | 428,33 | -0,31% | +4,17% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-27 | 239,47 | 240,29 | -0,34% | +9,65% | 1033,98 | 1034,64 | -0,06% | +11,12% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 168,13 | 168,69 | -0,33% | +7,38% | 725,95 | 726,35 | -0,05% | +8,82% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-27 | 263,08 | 263,92 | -0,32% | +8,44% | 1039,61 | 1043,62 | -0,38% | +10,88% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-27 | 254,62 | 255,43 | -0,32% | +7,61% | 1006,18 | 1010,05 | -0,38% | +10,04% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-27 | 228,68 | 229,46 | -0,34% | +9,10% | 987,39 | 988,01 | -0,06% | +10,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 161,64 | 162,19 | -0,34% | +6,85% | 697,93 | 698,36 | -0,06% | +8,29% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-27 | 250,40 | 251,21 | -0,32% | +7,89% | 989,51 | 993,36 | -0,39% | +10,33% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-27 | 122,46 | 123,37 | -0,74% | +4,84% | 483,93 | 487,84 | -0,80% | +7,20% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-27 | 119,70 | 120,59 | -0,74% | +3,95% | 473,02 | 476,85 | -0,80% | +6,30% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-27 | 114,92 | 115,78 | -0,74% | +4,31% | 454,13 | 457,83 | -0,81% | +6,67% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-27 | 2,88 | 2,89 | -0,35% | -14,79% | 12,44 | 12,44 | -0,07% | -13,65% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-27 | 2,79 | 2,80 | -0,36% | -15,45% | 12,05 | 12,06 | -0,08% | -14,32% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-10-27 | 4,17 | 4,20 | -0,71% | +5,04% | 18,01 | 18,08 | -0,44% | +6,45% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-10-27 | 3,90 | 3,93 | -0,76% | +3,72% | 16,84 | 16,92 | -0,49% | +5,12% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-10-27 | 1,55 | 1,54 | +0,65% | -78,53% | 6,69 | 6,63 | +0,93% | -78,24% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-10-27 | 1,44 | 1,43 | +0,70% | -9,43% | 6,22 | 6,16 | +0,98% | -8,22% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-10-27 | 6,37 | 6,44 | -1,09% | +18,18% | 27,50 | 27,73 | -0,81% | +19,77% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-10-27 | 6,19 | 6,26 | -1,12% | +17,23% | 26,73 | 26,95 | -0,84% | +18,81% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-27 | 0,00 | 0,00 | 0,00% | 0,00% | 3,21 | 3,23 | -0,62% | -68,22% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-27 | 0,00 | 0,00 | 0,00% | 0,00% | 3,07 | 3,09 | -0,65% | -68,58% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-10-27 | 1,75 | 1,76 | -0,57% | +17,45% | 7,56 | 7,58 | -0,29% | +19,03% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-10-27 | 1,31 | 1,32 | -0,76% | +15,93% | 5,66 | 5,68 | -0,48% | +17,49% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-10-27 | 4,10 | 4,10 | 0,00% | +5,13% | 17,70 | 17,65 | +0,28% | +6,54% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-10-27 | 4,30 | 4,30 | 0,00% | +3,86% | 18,57 | 18,51 | +0,28% | +5,26% | |
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)