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 | 2016-10-28 | 1771,97 | 1783,38 | -0,64% | -5,34% | 5363,04 | 5422,19 | -1,09% | +2,24% |  |
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Allianz China Equity PT (USD) | USD | 2016-10-28 | 1048,91 | 1059,78 | -1,03% | 0,00% | 4170,47 | 4187,93 | -0,42% | 0,00% | |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-10-28 | 231,35 | 234,57 | -1,37% | -1,24% | 1003,78 | 1012,83 | -0,89% | +0,33% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-10-28 | 2272,54 | 2304,12 | -1,37% | -5,92% | 9860,10 | 9948,73 | -0,89% | -4,42% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-10-28 | 2469,89 | 2504,21 | -1,37% | -5,10% | 10716,40 | 10812,70 | -0,89% | -3,59% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-10-28 | 1643,33 | 1666,16 | -1,37% | -5,92% | 7130,08 | 7194,15 | -0,89% | -4,42% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-10-28 | 2332,74 | 2365,14 | -1,37% | -5,90% | 10121,30 | 10212,20 | -0,89% | -4,40% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-10-28 | 163,86 | 164,71 | -0,52% | +4,15% | 710,96 | 711,18 | -0,03% | +5,81% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-10-28 | 172,92 | 173,15 | -0,13% | +32,11% | 840,03 | 835,76 | +0,51% | +8,25% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-10-28 | 133,46 | 134,15 | -0,51% | +5,83% | 579,06 | 579,23 | -0,03% | +7,51% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-10-28 | 11,77 | 11,83 | -0,51% | +5,00% | 46,80 | 46,75 | +0,10% | +7,96% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-10-28 | 139,40 | 140,12 | -0,51% | +3,56% | 604,83 | 605,01 | -0,03% | +5,20% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-10-28 | 1555,52 | 1563,46 | -0,51% | +2,23% | 6749,09 | 6750,71 | -0,02% | +3,86% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-10-28 | 1485,44 | 1487,22 | -0,12% | +25,90% | 7216,12 | 7178,51 | +0,52% | +3,17% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-10-28 | 121,80 | 121,95 | -0,12% | +26,70% | 591,69 | 588,63 | +0,52% | +3,82% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-10-28 | 99,10 | 99,93 | -0,83% | +0,79% | 429,98 | 431,48 | -0,35% | +2,40% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-10-28 | 73,23 | 73,85 | -0,84% | -2,81% | 317,73 | 318,87 | -0,36% | -1,27% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-10-28 | 1584,12 | 1591,15 | -0,44% | +20,14% | 7695,50 | 7680,16 | +0,20% | -1,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-28 | 23,95 | 24,02 | -0,29% | -0,08% | 103,91 | 103,71 | +0,19% | +1,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-10-28 | 17,62 | 17,68 | -0,34% | -1,40% | 70,06 | 69,87 | +0,27% | +1,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-28 | 24,27 | 24,35 | -0,33% | +0,46% | 105,30 | 105,14 | +0,16% | +2,05% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-10-28 | 20,13 | 20,20 | -0,35% | -0,84% | 80,04 | 79,82 | +0,27% | +1,96% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-10-28 | 125,81 | 126,07 | -0,21% | -7,01% | 545,86 | 544,35 | +0,28% | -5,53% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-10-28 | 8,74 | 8,76 | -0,23% | -5,51% | 37,92 | 37,82 | +0,26% | -4,01% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-10-28 | 8,34 | 8,35 | -0,12% | -5,87% | 36,19 | 36,05 | +0,37% | -4,37% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-10-28 | 10,16 | 10,18 | -0,20% | -7,04% | 44,08 | 43,96 | +0,29% | -5,57% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-10-28 | 122,26 | 122,61 | -0,29% | -1,56% | 530,46 | 529,40 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-28 | 100,42 | 100,66 | -0,24% | 0,00% | 435,70 | 434,63 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-28 | 420,61 | 421,83 | -0,29% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-10-28 | 927,20 | 929,88 | -0,29% | -0,96% | 4022,94 | 4015,04 | +0,20% | +0,62% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-10-28 | 1114,72 | 1117,44 | -0,24% | -3,33% | 4836,55 | 4824,88 | +0,24% | -1,80% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-10-28 | 1036,81 | 1040,34 | -0,34% | 0,00% | 4122,36 | 4111,11 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-10-28 | 1274,46 | 1278,15 | -0,29% | -1,56% | 5529,63 | 5518,80 | +0,20% | +0,01% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-10-28 | 937,29 | 939,98 | -0,29% | +0,06% | 4066,71 | 4058,65 | +0,20% | +1,65% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-10-28 | 99,40 | 99,69 | -0,29% | -0,37% | 431,28 | 430,44 | +0,19% | +1,21% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-10-28 | 131,17 | 131,05 | +0,09% | +23,70% | 637,21 | 632,55 | +0,74% | +1,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-10-28 | 1395,26 | 1399,29 | -0,29% | -1,56% | 6053,75 | 6041,85 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-10-28 | 978,79 | 982,11 | -0,34% | 0,00% | 3891,67 | 3881,00 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-10-28 | 1420,63 | 1424,72 | -0,29% | +0,28% | 6163,83 | 6151,66 | +0,20% | +1,87% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-10-28 | 121,51 | 122,70 | -0,97% | +4,34% | 527,21 | 529,79 | -0,49% | +6,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-10-28 | 195,98 | 197,16 | -0,60% | +31,62% | 952,05 | 951,65 | +0,04% | +7,85% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-10-28 | 10,47 | 10,57 | -0,95% | +4,80% | 5,37 | 5,39 | -0,36% | +7,66% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-10-28 | 53,78 | 54,35 | -1,05% | +2,79% | 213,83 | 214,78 | -0,44% | +5,69% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-28 | 14,64 | 14,79 | -1,01% | +7,73% | 8,58 | 8,64 | -0,61% | +3,74% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-10-28 | 12,90 | 13,03 | -1,00% | +5,05% | 36,81 | 37,10 | -0,78% | +7,93% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-10-28 | 10,46 | 10,56 | -0,95% | +4,81% | 41,59 | 41,73 | -0,34% | +7,77% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-10-28 | 167,95 | 169,62 | -0,98% | +2,67% | 728,70 | 732,38 | -0,50% | +4,30% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-10-28 | 2328,32 | 2352,45 | -1,03% | +0,80% | 9257,40 | 9296,18 | -0,42% | +3,64% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-10-28 | 1552,27 | 1561,15 | -0,57% | +25,15% | 7540,77 | 7535,36 | +0,07% | +2,55% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-10-28 | 1110,04 | 1121,54 | -1,03% | -0,32% | 4413,52 | 4431,99 | -0,42% | +2,49% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-10-28 | 1034,92 | 1045,63 | -1,02% | -0,36% | 4114,84 | 4132,02 | -0,42% | +2,45% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-10-28 | 1457,07 | 1471,44 | -0,98% | +2,10% | 6321,94 | 6353,38 | -0,49% | +3,72% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-10-28 | 98,87 | 99,84 | -0,97% | +1,99% | 428,98 | 431,09 | -0,49% | +3,61% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-10-28 | 139,81 | 140,64 | -0,59% | +26,79% | 679,18 | 678,84 | +0,05% | +3,89% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-10-28 | 12,91 | 13,04 | -1,00% | 0,00% | 51,33 | 51,53 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-10-28 | 1165,83 | 1177,31 | -0,98% | +2,16% | 5058,30 | 5083,39 | -0,49% | +3,78% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-10-28 | 1393,19 | 1407,68 | -1,03% | +1,19% | 714,15 | 717,35 | -0,45% | +3,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-10-28 | 188,36 | 189,59 | -0,65% | -0,51% | 817,26 | 818,61 | -0,17% | +1,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-10-28 | 128,22 | 129,07 | -0,66% | +0,60% | 513,38 | 514,50 | -0,22% | +2,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-10-28 | 130,52 | 131,39 | -0,66% | +1,52% | 634,05 | 634,19 | -0,02% | -16,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-10-28 | 13,05 | 13,14 | -0,68% | +2,27% | 51,89 | 51,93 | -0,07% | +5,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-10-28 | 198,22 | 199,51 | -0,65% | +1,38% | 860,04 | 861,44 | -0,16% | +2,99% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-10-28 | 181,73 | 182,93 | -0,66% | -2,26% | 788,49 | 789,86 | -0,17% | -0,70% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-10-28 | 1928,12 | 1940,67 | -0,65% | -3,35% | 8365,73 | 8379,42 | -0,16% | -1,81% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-10-28 | 2096,95 | 2110,59 | -0,65% | -2,59% | 9098,25 | 9113,11 | -0,16% | -1,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-10-28 | 954,75 | 961,01 | -0,65% | -3,86% | 3822,72 | 3830,78 | -0,21% | -2,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-28 | 922,99 | 929,04 | -0,65% | -3,35% | 3695,56 | 3703,34 | -0,21% | -1,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-10-28 | 950,29 | 956,48 | -0,65% | -2,63% | 4123,12 | 4129,89 | -0,16% | -1,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-10-28 | 938,53 | 944,63 | -0,65% | -2,33% | 4072,09 | 4078,72 | -0,16% | -0,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-10-28 | 102,45 | 103,12 | -0,65% | -2,72% | 444,51 | 445,25 | -0,17% | -1,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-10-28 | 102,43 | 103,10 | -0,65% | -2,73% | 444,42 | 445,17 | -0,17% | -1,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-10-28 | 1943,94 | 1956,58 | -0,65% | -3,29% | 8434,37 | 8448,12 | -0,16% | -1,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-10-28 | 1468,06 | 1477,60 | -0,65% | -2,29% | 6369,62 | 6379,98 | -0,16% | -0,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-10-28 | 1821,28 | 1840,36 | -1,04% | -12,09% | 5512,29 | 5595,43 | -1,49% | -5,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-10-28 | 154,17 | 156,05 | -1,20% | +4,57% | 617,28 | 622,05 | -0,77% | +6,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-10-28 | 224,50 | 227,62 | -1,37% | -2,82% | 974,06 | 982,82 | -0,89% | -1,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-10-28 | 208,13 | 211,04 | -1,38% | -4,78% | 903,03 | 911,23 | -0,90% | -3,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-10-28 | 1460,03 | 1480,31 | -1,37% | -5,90% | 6334,78 | 6391,68 | -0,89% | -4,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-10-28 | 1300,33 | 1318,41 | -1,37% | -5,14% | 5641,87 | 5692,63 | -0,89% | -3,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-10-28 | 965,69 | 979,23 | -1,38% | -5,71% | 4189,94 | 4228,12 | -0,90% | -4,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-10-28 | 2076,25 | 2105,09 | -1,37% | -4,81% | 9008,43 | 9089,36 | -0,89% | -3,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-10-28 | 284,34 | 287,19 | -0,99% | +22,70% | 1381,30 | 1386,21 | -0,35% | +0,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-10-28 | 1095,13 | 1110,43 | -1,38% | -5,75% | 5320,03 | 5359,82 | -0,74% | -22,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-10-28 | 1859,23 | 1877,76 | -0,99% | +16,77% | 9031,95 | 9063,57 | -0,35% | -4,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-10-28 | 55053,90 | 55813,40 | -1,36% | -0,37% | 771,20 | 779,55 | -1,07% | +1,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-10-28 | 736,11 | 744,89 | -1,18% | +6,62% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-28 | 3037,92 | 3082,91 | -1,46% | -7,47% | 487,89 | 492,65 | -0,97% | -5,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-10-28 | 9,85 | 10,00 | -1,50% | -6,90% | 39,16 | 39,52 | -0,89% | -4,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-10-28 | 129,17 | 131,08 | -1,46% | -8,24% | 560,44 | 565,98 | -0,98% | -6,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-10-28 | 9,28 | 9,41 | -1,38% | -6,17% | 36,90 | 37,19 | -0,78% | -3,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-28 | 2977,47 | 3021,56 | -1,46% | -7,57% | 478,18 | 482,85 | -0,97% | -5,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-10-28 | 9,35 | 9,48 | -1,37% | -6,12% | 26,68 | 26,99 | -1,15% | -3,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-10-28 | 131,16 | 133,10 | -1,46% | -7,16% | 569,08 | 574,70 | -0,98% | -5,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-10-28 | 127,81 | 129,70 | -1,46% | -7,86% | 554,54 | 560,02 | -0,98% | -6,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-10-28 | 1327,03 | 1346,62 | -1,45% | -7,13% | 5757,72 | 5814,44 | -0,98% | -5,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-10-28 | 911,50 | 924,90 | -1,45% | -5,30% | 3624,12 | 3654,93 | -0,84% | -2,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-10-28 | 1353,84 | 1373,82 | -1,45% | -6,32% | 5874,04 | 5931,88 | -0,98% | -4,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-10-28 | 1326,28 | 1345,85 | -1,45% | -7,09% | 5754,46 | 5811,11 | -0,97% | -5,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-10-28 | 951,08 | 965,18 | -1,46% | -7,04% | 3808,03 | 3847,40 | -1,02% | -5,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-10-28 | 935,20 | 949,02 | -1,46% | -6,35% | 4057,65 | 4097,68 | -0,98% | -4,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-10-28 | 91,91 | 93,27 | -1,46% | -7,04% | 398,78 | 402,72 | -0,98% | -5,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-10-28 | 99,70 | 101,17 | -1,45% | -6,47% | 432,58 | 436,83 | -0,97% | -4,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-10-28 | 128,99 | 130,39 | -1,07% | +16,13% | 626,62 | 629,37 | -0,44% | -4,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-10-28 | 254875,00 | 258628,00 | -1,45% | -6,50% | 9672,74 | 9812,34 | -1,42% | +10,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-10-28 | 1331,48 | 1351,12 | -1,45% | -7,18% | 5777,03 | 5833,87 | -0,97% | -5,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-10-28 | 932,39 | 946,14 | -1,45% | -6,74% | 4045,45 | 4085,24 | -0,97% | -5,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-10-28 | 1367,90 | 1388,08 | -1,45% | -6,03% | 5935,04 | 5993,45 | -0,97% | -4,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-10-28 | 15,35 | 15,56 | -1,35% | 0,00% | 43,80 | 44,30 | -1,13% | +2,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-10-28 | 14,62 | 14,82 | -1,35% | -0,14% | 58,13 | 58,56 | -0,74% | +2,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-10-28 | 923,36 | 936,67 | -1,42% | -7,10% | 3671,28 | 3701,44 | -0,81% | -4,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-10-28 | 1346,20 | 1364,84 | -1,37% | -4,16% | 5352,49 | 5393,44 | -0,76% | -1,46% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-10-28 | 183,56 | 185,14 | -0,85% | -1,18% | 796,43 | 799,40 | -0,37% | +0,39% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-28 | 232,12 | 234,12 | -0,85% | -1,18% | 1007,12 | 1010,88 | -0,37% | +0,40% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-28 | 1788,16 | 1803,49 | -0,85% | -5,60% | 7758,47 | 7787,11 | -0,37% | -4,10% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-28 | 2372,99 | 2393,33 | -0,85% | -4,92% | 10295,90 | 10333,90 | -0,37% | -3,41% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-28 | 1302,31 | 1313,48 | -0,85% | -5,66% | 5650,46 | 5671,34 | -0,37% | -4,16% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-28 | 1030,48 | 1039,29 | -0,85% | 0,00% | 4471,05 | 4487,45 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-28 | 1855,93 | 1871,82 | -0,85% | -4,59% | 8052,51 | 8082,14 | -0,37% | -3,07% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-10-28 | 3300,16 | 3299,55 | +0,02% | +2,39% | 530,01 | 527,27 | +0,52% | +4,21% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-10-28 | 134,16 | 134,13 | +0,02% | +0,25% | 582,09 | 579,15 | +0,51% | +1,85% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-10-28 | 108,35 | 108,32 | +0,03% | -0,81% | 470,11 | 467,70 | +0,51% | +0,76% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-28 | 10,09 | 10,09 | 0,00% | -3,26% | 5,92 | 5,89 | +0,41% | -6,84% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-28 | 11,09 | 11,09 | 0,00% | -2,63% | 33,56 | 33,72 | -0,45% | +5,16% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-10-28 | 11,10 | 11,10 | 0,00% | -1,77% | 5,69 | 5,66 | +0,59% | +0,91% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-28 | 10,23 | 10,23 | 0,00% | -2,11% | 29,19 | 29,13 | +0,22% | +0,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-10-28 | 11,12 | 11,12 | 0,00% | -1,68% | 44,21 | 43,94 | +0,61% | +1,09% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-10-28 | 11,19 | 11,19 | 0,00% | -2,10% | 48,55 | 48,32 | +0,49% | -0,54% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-10-28 | 9,28 | 9,28 | 0,00% | 0,00% | 36,90 | 36,67 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-10-28 | 96,55 | 96,53 | +0,02% | -0,41% | 418,91 | 416,80 | +0,51% | +1,17% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-10-28 | 693,47 | 692,24 | +0,18% | +11,16% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-10-28 | 3200,79 | 3200,19 | +0,02% | +2,33% | 514,05 | 511,39 | +0,52% | +4,14% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-10-28 | 259,25 | 259,18 | +0,03% | +2,73% | 1124,83 | 1119,09 | +0,51% | +4,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-10-28 | 240,25 | 240,21 | +0,02% | +0,02% | 1042,40 | 1037,18 | +0,50% | +1,61% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-10-28 | 1176,83 | 1176,55 | +0,02% | -4,56% | 5106,03 | 5080,11 | +0,51% | -3,05% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-10-28 | 985,39 | 985,10 | +0,03% | 0,00% | 3917,91 | 3892,82 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-10-28 | 2640,00 | 2639,36 | +0,02% | -1,29% | 11454,40 | 11396,20 | +0,51% | +0,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-10-28 | 1118,24 | 1117,97 | +0,02% | -4,55% | 4851,82 | 4827,17 | +0,51% | -3,03% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-28 | 987,58 | 987,40 | +0,02% | -1,92% | 3954,17 | 3935,97 | +0,46% | -0,08% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-10-28 | 971,16 | 970,93 | +0,02% | -1,33% | 4213,67 | 4192,28 | +0,51% | +0,23% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-10-28 | 91,28 | 91,26 | +0,02% | -3,47% | 396,05 | 394,04 | +0,51% | -1,93% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-10-28 | 93,19 | 93,16 | +0,03% | -1,42% | 404,33 | 402,25 | +0,52% | +0,15% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-10-28 | 1113,04 | 1112,77 | +0,02% | -4,56% | 4829,26 | 4804,72 | +0,51% | -3,05% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-10-28 | 1164,70 | 1164,41 | +0,02% | -0,99% | 5053,40 | 5027,69 | +0,51% | +0,58% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-10-28 | 12,09 | 12,11 | -0,17% | +0,17% | 48,07 | 47,86 | +0,45% | +2,99% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-10-28 | 19,27 | 19,28 | -0,05% | +0,63% | 83,61 | 83,25 | +0,43% | +2,23% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-10-28 | 11,05 | 11,06 | -0,09% | +6,56% | 47,94 | 47,75 | +0,40% | +8,25% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-10-28 | 13,15 | 13,16 | -0,08% | +2,90% | 57,06 | 56,82 | +0,41% | +4,53% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-10-28 | 14,63 | 14,65 | -0,14% | +2,52% | 63,48 | 63,26 | +0,35% | +4,15% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-10-28 | 1367,40 | 1368,49 | -0,08% | +2,78% | 5932,88 | 5908,87 | +0,41% | +4,42% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-10-28 | 18,88 | 19,04 | -0,84% | +9,01% | 75,07 | 75,24 | -0,23% | +12,08% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-28 | 1393,81 | 1404,01 | -0,73% | +6,59% | 6047,46 | 6062,23 | -0,24% | +8,29% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-28 | 127,52 | 128,34 | -0,64% | 0,00% | 553,28 | 554,15 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-28 | 11,00 | 11,08 | -0,72% | 0,00% | 47,73 | 47,84 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-28 | 8,59 | 8,64 | -0,58% | 0,00% | 34,15 | 34,14 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-28 | 450,07 | 453,16 | -0,68% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-28 | 920,36 | 925,45 | -0,55% | 0,00% | 3993,26 | 3995,91 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-28 | 148,10 | 149,04 | -0,63% | 0,00% | 642,58 | 643,52 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-28 | 1095,07 | 1102,61 | -0,68% | 0,00% | 4354,00 | 4357,18 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-28 | 800,64 | 805,08 | -0,55% | 0,00% | 3473,82 | 3476,17 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-10-28 | 10,72 | 10,74 | -0,19% | +0,37% | 42,62 | 42,44 | +0,43% | +3,21% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-10-28 | 101,87 | 102,29 | -0,41% | +6,30% | 405,04 | 404,22 | +0,20% | +9,30% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-10-28 | 99,37 | 99,72 | -0,35% | +8,96% | 431,15 | 430,57 | +0,13% | +10,69% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-10-28 | 182,09 | 182,75 | -0,36% | +9,44% | 790,05 | 789,08 | +0,12% | +11,18% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-10-28 | 13,89 | 13,93 | -0,29% | +7,93% | 39,63 | 39,66 | -0,07% | +10,89% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-10-28 | 111,44 | 111,90 | -0,41% | +8,06% | 443,08 | 442,19 | +0,20% | +11,11% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-10-28 | 101,67 | 102,09 | -0,41% | +2,95% | 404,24 | 403,43 | +0,20% | +5,85% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-10-28 | 116,43 | 116,91 | -0,41% | +3,83% | 462,93 | 461,99 | +0,20% | +6,76% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-10-28 | 100,78 | 101,19 | -0,41% | +2,93% | 400,70 | 399,87 | +0,21% | +5,84% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-10-28 | 101,79 | 102,16 | -0,36% | +5,04% | 441,65 | 441,11 | +0,12% | +6,71% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-10-28 | 201,38 | 202,31 | -0,46% | +8,63% | 873,75 | 873,53 | +0,02% | +10,35% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-10-28 | 15,82 | 15,91 | -0,57% | +7,18% | 62,90 | 62,87 | +0,05% | +10,21% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-10-28 | 14,91 | 14,99 | -0,53% | +8,91% | 59,28 | 59,24 | +0,08% | +11,98% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-10-28 | 169,79 | 170,57 | -0,46% | +6,33% | 736,68 | 736,49 | +0,03% | +8,02% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-10-28 | 3080,47 | 3094,55 | -0,45% | +5,56% | 13365,50 | 13361,60 | +0,03% | +7,24% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-10-28 | 1796,92 | 1805,15 | -0,46% | +5,42% | 7796,48 | 7794,28 | +0,03% | +7,09% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-10-28 | 1379,77 | 1386,79 | -0,51% | +3,87% | 5485,97 | 5480,18 | +0,11% | +6,80% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-10-28 | 1739,12 | 1747,96 | -0,51% | +4,17% | 6914,74 | 6907,41 | +0,11% | +7,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-10-28 | 1296,52 | 1303,16 | -0,51% | +2,93% | 5625,34 | 5626,78 | -0,03% | +4,56% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-28 | 107,37 | 107,79 | -0,39% | +0,92% | 426,90 | 425,95 | +0,22% | +3,77% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-28 | 277,20 | 278,13 | -0,33% | +2,50% | 1202,72 | 1200,91 | +0,15% | +4,13% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-28 | 107,51 | 107,92 | -0,38% | +0,92% | 427,46 | 426,47 | +0,23% | +3,77% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-28 | 257,78 | 258,65 | -0,34% | -0,48% | 1118,46 | 1116,80 | +0,15% | +1,10% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-10-28 | 863,71 | 867,02 | -0,38% | -1,62% | 3434,11 | 3426,20 | +0,23% | +1,15% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-10-28 | 136,26 | 136,22 | +0,03% | +29,30% | 661,94 | 657,51 | +0,67% | +5,95% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-10-28 | 1930,31 | 1931,64 | -0,07% | +31,28% | 9377,25 | 9323,64 | +0,57% | +7,57% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-10-28 | 17,02 | 17,14 | -0,70% | -8,98% | 73,85 | 74,01 | -0,22% | -7,54% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-10-28 | 10,74 | 10,81 | -0,65% | -8,91% | 42,70 | 42,72 | -0,04% | -6,34% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-10-28 | 16,57 | 16,69 | -0,72% | -9,50% | 71,89 | 72,06 | -0,24% | -8,06% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-10-28 | 10,56 | 10,61 | -0,47% | +7,21% | 41,99 | 41,93 | +0,14% | +10,23% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-28 | 15,57 | 15,61 | -0,26% | +5,99% | 61,91 | 61,69 | +0,36% | +8,98% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-10-28 | 15,53 | 15,53 | 0,00% | +33,30% | 75,44 | 74,96 | +0,64% | +9,23% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 13,87 | 13,92 | -0,36% | +6,86% | 60,18 | 60,10 | +0,13% | +8,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 31,58 | 31,69 | -0,35% | +10,15% | 137,02 | 136,83 | +0,14% | +11,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 11,48 | 11,50 | -0,17% | +7,69% | 49,81 | 49,65 | +0,31% | +9,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-10-28 | 28,35 | 28,34 | +0,04% | +36,82% | 137,72 | 136,79 | +0,68% | +12,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-10-28 | 34,52 | 34,60 | -0,23% | +8,72% | 137,25 | 136,73 | +0,38% | +11,79% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 29,39 | 29,49 | -0,34% | +9,62% | 127,52 | 127,33 | +0,15% | +11,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-10-28 | 32,12 | 32,19 | -0,22% | +8,18% | 127,71 | 127,20 | +0,40% | +11,24% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 14,37 | 14,51 | -0,96% | +7,32% | 62,35 | 62,65 | -0,48% | +9,03% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 14,40 | 14,54 | -0,96% | +5,11% | 62,48 | 62,78 | -0,48% | +6,78% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-10-28 | 15,70 | 15,85 | -0,95% | +5,87% | 62,42 | 62,63 | -0,34% | +8,85% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 13,85 | 13,99 | -1,00% | +4,53% | 60,09 | 60,41 | -0,52% | +6,19% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-10-28 | 9,68 | 9,77 | -0,92% | -5,65% | 38,49 | 38,61 | -0,31% | -2,99% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-10-28 | 21,55 | 21,71 | -0,74% | -6,91% | 85,68 | 85,79 | -0,13% | -4,29% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-10-28 | 19,72 | 19,88 | -0,80% | -5,69% | 85,56 | 85,84 | -0,32% | -4,19% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 18,65 | 18,81 | -0,85% | -6,14% | 80,92 | 81,22 | -0,37% | -4,65% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 85,31 | 85,38 | -0,08% | +5,90% | 370,14 | 368,65 | +0,40% | +7,58% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-10-28 | 93,24 | 93,22 | +0,02% | +4,51% | 370,72 | 368,38 | +0,64% | +7,45% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 78,05 | 78,12 | -0,09% | +5,36% | 338,64 | 337,31 | +0,40% | +7,03% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-10-28 | 85,30 | 85,29 | +0,01% | +3,97% | 339,15 | 337,04 | +0,63% | +6,91% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-28 | 11,91 | 11,96 | -0,42% | +9,97% | 47,35 | 47,26 | +0,19% | +13,08% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 11,17 | 11,22 | -0,45% | +8,34% | 48,46 | 48,45 | +0,04% | +10,06% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 25,30 | 25,55 | -0,98% | +100,32% | 109,77 | 110,32 | -0,50% | +110,30% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-28 | 27,66 | 27,90 | -0,86% | +10,33% | 109,98 | 110,25 | -0,25% | +13,44% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 23,16 | 23,39 | -0,98% | +11,24% | 100,49 | 100,99 | -0,50% | +13,01% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-28 | 25,32 | 25,54 | -0,86% | +9,80% | 100,67 | 100,93 | -0,25% | +12,90% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 25,20 | 25,32 | -0,47% | -4,44% | 109,34 | 109,33 | +0,01% | -2,92% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-28 | 11,47 | 11,52 | -0,43% | -5,28% | 55,72 | 55,60 | +0,21% | -22,39% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-28 | 11,80 | 11,86 | -0,51% | -4,38% | 46,92 | 46,87 | +0,11% | -1,68% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-28 | 27,55 | 27,64 | -0,33% | -5,65% | 109,54 | 109,22 | +0,29% | -2,99% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 23,15 | 23,26 | -0,47% | -4,93% | 100,44 | 100,43 | +0,01% | -3,42% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-28 | 25,31 | 25,40 | -0,35% | -6,15% | 100,63 | 100,37 | +0,26% | -3,51% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 20,97 | 21,11 | -0,66% | -13,74% | 90,98 | 91,15 | -0,18% | -12,37% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-10-28 | 10,88 | 10,95 | -0,64% | -13,51% | 43,26 | 43,27 | -0,03% | -11,07% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-10-28 | 22,92 | 23,05 | -0,56% | -14,89% | 91,13 | 91,09 | +0,05% | -12,49% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 19,98 | 20,11 | -0,65% | -14,18% | 86,69 | 86,83 | -0,16% | -12,81% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 100,22 | 101,03 | -0,80% | -13,03% | 434,83 | 436,23 | -0,32% | -11,64% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-28 | 9,78 | 9,86 | -0,81% | -13,83% | 47,51 | 47,59 | -0,17% | -29,39% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-10-28 | 14,23 | 14,35 | -0,84% | -12,91% | 56,58 | 56,71 | -0,23% | -10,46% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-10-28 | 109,54 | 110,31 | -0,70% | -14,16% | 435,53 | 435,91 | -0,09% | -11,74% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 91,84 | 92,59 | -0,81% | -13,46% | 398,48 | 399,79 | -0,33% | -12,09% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 34,64 | 34,86 | -0,63% | -8,48% | 150,30 | 150,52 | -0,15% | -7,03% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-28 | 11,34 | 11,41 | -0,61% | -9,42% | 55,09 | 55,07 | +0,03% | -25,78% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-10-28 | 12,61 | 12,69 | -0,63% | -8,36% | 50,14 | 50,15 | -0,02% | -5,77% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-10-28 | 37,87 | 38,06 | -0,50% | -9,66% | 150,57 | 150,40 | +0,11% | -7,11% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 32,65 | 32,85 | -0,61% | -8,93% | 141,66 | 141,84 | -0,13% | -7,48% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-10-28 | 35,68 | 35,87 | -0,53% | -10,13% | 141,86 | 141,75 | +0,08% | -7,59% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 60,33 | 60,65 | -0,53% | -7,36% | 261,76 | 261,88 | -0,04% | -5,88% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-28 | 54,14 | 54,24 | -0,18% | +15,02% | 263,01 | 261,81 | +0,46% | -5,75% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-28 | 65,94 | 66,23 | -0,44% | -8,57% | 262,18 | 261,72 | +0,17% | -5,99% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 56,42 | 56,73 | -0,55% | -7,83% | 244,79 | 244,95 | -0,06% | -6,36% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-28 | 61,67 | 61,93 | -0,42% | -9,03% | 245,20 | 244,73 | +0,19% | -6,46% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 14,98 | 15,02 | -0,27% | 0,00% | 65,00 | 64,85 | +0,22% | +1,59% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-28 | 16,37 | 16,40 | -0,18% | -1,33% | 65,09 | 64,81 | +0,43% | +1,46% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-28 | 11,35 | 11,37 | -0,18% | -1,99% | 49,25 | 49,09 | +0,31% | -0,43% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 14,20 | 14,24 | -0,28% | -0,49% | 61,61 | 61,49 | +0,20% | +1,09% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 10,98 | 11,00 | -0,18% | -2,40% | 47,64 | 47,50 | +0,30% | -0,85% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-28 | 15,52 | 15,55 | -0,19% | -1,83% | 61,71 | 61,45 | +0,42% | +0,94% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 7,76 | 7,83 | -0,89% | -0,89% | 33,67 | 33,81 | -0,41% | +0,68% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-28 | 11,62 | 11,72 | -0,85% | +0,26% | 46,20 | 46,31 | -0,24% | +3,09% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 9,90 | 9,99 | -0,90% | +1,02% | 42,95 | 43,13 | -0,42% | +2,63% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 7,40 | 7,46 | -0,80% | -1,33% | 32,11 | 32,21 | -0,32% | +0,24% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 13,23 | 13,32 | -0,68% | +1,07% | 57,40 | 57,51 | -0,19% | +2,68% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 13,00 | 13,07 | -0,54% | -1,37% | 56,40 | 56,43 | -0,05% | +0,20% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-28 | 15,29 | 15,37 | -0,52% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-28 | 14,47 | 14,54 | -0,48% | -0,21% | 57,53 | 57,46 | +0,13% | +2,61% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 12,87 | 12,95 | -0,62% | +0,63% | 55,84 | 55,92 | -0,13% | +2,23% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-10-28 | 14,07 | 14,14 | -0,50% | -0,71% | 55,94 | 55,88 | +0,12% | +2,10% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 38,64 | 38,84 | -0,51% | +0,16% | 167,65 | 167,70 | -0,03% | +1,75% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-28 | 42,23 | 42,40 | -0,40% | -1,17% | 167,91 | 167,55 | +0,21% | +1,62% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 35,47 | 35,65 | -0,50% | -0,34% | 153,90 | 153,93 | -0,02% | +1,25% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-28 | 38,77 | 38,92 | -0,39% | -1,65% | 154,15 | 153,80 | +0,23% | +1,13% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 76,77 | 77,16 | -0,51% | -0,48% | 333,09 | 333,16 | -0,02% | +1,10% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-28 | 83,91 | 84,25 | -0,40% | -1,78% | 333,63 | 332,93 | +0,21% | +0,99% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 71,57 | 71,93 | -0,50% | -0,97% | 310,53 | 310,58 | -0,02% | +0,61% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-28 | 78,22 | 78,54 | -0,41% | -2,27% | 311,00 | 310,37 | +0,20% | +0,48% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 28,96 | 28,89 | +0,24% | +11,56% | 125,65 | 124,74 | +0,73% | +13,33% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-28 | 31,66 | 31,54 | +0,38% | +10,12% | 125,88 | 124,64 | +1,00% | +13,23% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 27,49 | 27,41 | +0,29% | +11,03% | 119,27 | 118,35 | +0,78% | +12,79% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-28 | 30,04 | 29,93 | +0,37% | +9,56% | 119,44 | 118,27 | +0,99% | +12,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 10,62 | 10,54 | +0,76% | +7,93% | 46,08 | 45,51 | +1,25% | +9,64% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 7,68 | 7,60 | +1,05% | -7,91% | 33,32 | 32,82 | +1,54% | -6,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-28 | 11,67 | 11,55 | +1,04% | -8,25% | 46,40 | 45,64 | +1,66% | -5,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-28 | 11,61 | 11,51 | +0,87% | +6,51% | 46,16 | 45,48 | +1,49% | +9,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 10,06 | 9,99 | +0,70% | +7,25% | 43,65 | 43,13 | +1,19% | +8,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 7,33 | 7,25 | +1,10% | -8,38% | 31,80 | 31,30 | +1,59% | -6,92% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-28 | 11,00 | 10,91 | +0,82% | +5,97% | 43,74 | 43,11 | +1,45% | +8,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 49,80 | 49,59 | +0,42% | +10,57% | 216,07 | 214,12 | +0,91% | +12,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 37,49 | 37,21 | +0,75% | -5,47% | 162,66 | 160,66 | +1,24% | -3,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-28 | 10,75 | 10,67 | +0,75% | -5,54% | 42,74 | 42,16 | +1,37% | -2,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-28 | 54,43 | 54,15 | +0,52% | +9,12% | 216,41 | 213,99 | +1,14% | +12,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 45,58 | 45,38 | +0,44% | +10,02% | 197,76 | 195,94 | +0,93% | +11,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-28 | 49,81 | 49,55 | +0,52% | +8,57% | 198,04 | 195,81 | +1,14% | +11,63% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 56,94 | 57,67 | -1,27% | +28,19% | 247,05 | 249,01 | -0,79% | +30,22% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-28 | 51,10 | 51,57 | -0,91% | +59,19% | 248,24 | 248,92 | -0,27% | +30,44% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-28 | 8,33 | 8,43 | -1,19% | +26,40% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-28 | 62,24 | 62,96 | -1,14% | +26,53% | 247,47 | 248,80 | -0,54% | +30,10% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 53,02 | 53,70 | -1,27% | +27,54% | 230,04 | 231,87 | -0,79% | +29,57% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-28 | 47,59 | 48,02 | -0,90% | +58,42% | 231,19 | 231,78 | -0,26% | +29,81% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-28 | 57,96 | 58,63 | -1,14% | +25,89% | 230,45 | 231,69 | -0,53% | +29,44% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-28 | 7,43 | 7,44 | -0,13% | +10,07% | 29,54 | 29,40 | +0,48% | +13,18% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 6,62 | 6,64 | -0,30% | +10,89% | 28,72 | 28,67 | +0,18% | +12,65% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 7,14 | 7,15 | -0,14% | +5,93% | 30,98 | 30,87 | +0,35% | +7,62% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-28 | 7,80 | 7,81 | -0,13% | +4,42% | 31,01 | 30,86 | +0,49% | +7,36% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 6,61 | 6,63 | -0,30% | +5,25% | 28,68 | 28,63 | +0,18% | +6,93% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-28 | 7,23 | 7,23 | 0,00% | +4,03% | 28,75 | 28,57 | +0,61% | +6,96% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 29,84 | 29,87 | -0,10% | +1,91% | 129,47 | 128,97 | +0,39% | +3,53% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-28 | 26,78 | 26,71 | +0,26% | +26,56% | 130,09 | 128,92 | +0,91% | +3,71% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-28 | 32,61 | 32,61 | 0,00% | +0,59% | 129,66 | 128,87 | +0,61% | +3,42% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 27,81 | 27,84 | -0,11% | +1,42% | 120,66 | 120,21 | +0,38% | +3,03% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-28 | 30,39 | 30,39 | 0,00% | +0,07% | 120,83 | 120,09 | +0,62% | +2,89% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 99,45 | 99,31 | +0,14% | -15,46% | 431,49 | 428,80 | +0,63% | -14,11% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-28 | 89,25 | 88,81 | +0,50% | +4,99% | 433,57 | 428,67 | +1,14% | -13,97% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-28 | 108,69 | 108,43 | +0,24% | -16,57% | 432,15 | 428,48 | +0,86% | -14,21% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 91,11 | 90,99 | +0,13% | -15,88% | 395,31 | 392,88 | +0,62% | -14,54% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-28 | 81,77 | 81,37 | +0,49% | +4,46% | 397,23 | 392,76 | +1,14% | -14,41% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 68,35 | 68,81 | -0,67% | +4,45% | 296,56 | 297,11 | -0,19% | +6,11% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-28 | 61,34 | 61,54 | -0,32% | +29,68% | 297,98 | 297,04 | +0,32% | +6,26% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-28 | 74,70 | 75,13 | -0,57% | +3,06% | 297,01 | 296,89 | +0,04% | +5,97% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-28 | 51,89 | 52,19 | -0,57% | +2,35% | 225,14 | 225,35 | -0,09% | +3,97% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 63,52 | 63,95 | -0,67% | +3,93% | 275,60 | 276,12 | -0,19% | +5,58% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 44,98 | 45,24 | -0,57% | +1,83% | 195,16 | 195,34 | -0,09% | +3,45% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-28 | 69,42 | 69,82 | -0,57% | +2,56% | 276,01 | 275,91 | +0,04% | +5,45% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 23,40 | 23,53 | -0,55% | +0,56% | 101,53 | 101,60 | -0,07% | +2,16% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 17,67 | 17,75 | -0,45% | -1,56% | 76,67 | 76,64 | +0,03% | +0,01% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-28 | 25,57 | 25,69 | -0,47% | -0,78% | 101,67 | 101,52 | +0,14% | +2,02% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 21,89 | 22,02 | -0,59% | +0,05% | 94,98 | 95,08 | -0,11% | +1,64% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 15,94 | 16,02 | -0,50% | -2,09% | 69,16 | 69,17 | -0,02% | -0,53% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-28 | 23,93 | 24,04 | -0,46% | -1,28% | 95,15 | 95,00 | +0,15% | +1,51% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 13,69 | 13,78 | -0,65% | +2,09% | 59,40 | 59,50 | -0,17% | +3,71% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 13,97 | 14,05 | -0,57% | +0,07% | 60,61 | 60,67 | -0,09% | +1,66% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-28 | 14,97 | 15,05 | -0,53% | +0,81% | 59,52 | 59,47 | +0,08% | +3,65% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 12,77 | 12,86 | -0,70% | +1,59% | 55,41 | 55,53 | -0,22% | +3,21% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-28 | 13,96 | 14,04 | -0,57% | +0,29% | 55,51 | 55,48 | +0,04% | +3,12% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 169,82 | 171,02 | -0,70% | +0,43% | 736,82 | 738,43 | -0,22% | +2,02% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-28 | 185,60 | 186,73 | -0,61% | -0,90% | 737,95 | 737,90 | +0,01% | +1,90% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 155,56 | 156,67 | -0,71% | -0,08% | 674,94 | 676,47 | -0,23% | +1,51% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-28 | 170,03 | 171,06 | -0,60% | -1,39% | 676,04 | 675,98 | +0,01% | +1,40% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 10,79 | 10,85 | -0,55% | -3,14% | 46,82 | 46,85 | -0,07% | -1,60% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-28 | 9,45 | 9,51 | -0,63% | -1,97% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-28 | 11,51 | 11,58 | -0,60% | -2,21% | 45,76 | 45,76 | +0,01% | +0,55% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 10,19 | 10,26 | -0,68% | -1,36% | 44,21 | 44,30 | -0,20% | +0,21% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 15,75 | 15,81 | -0,38% | +1,48% | 68,34 | 68,26 | +0,11% | +3,10% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 5,06 | 5,08 | -0,39% | -0,98% | 21,95 | 21,93 | +0,09% | +0,60% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-28 | 17,21 | 17,26 | -0,29% | +0,17% | 68,43 | 68,21 | +0,32% | +3,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 14,57 | 14,63 | -0,41% | +0,97% | 63,22 | 63,17 | +0,07% | +2,58% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 4,84 | 4,85 | -0,21% | -1,43% | 21,00 | 20,94 | +0,28% | +0,14% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-28 | 15,93 | 15,97 | -0,25% | -0,31% | 63,34 | 63,11 | +0,36% | +2,50% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-28 | 17,70 | 17,79 | -0,51% | -4,53% | 76,80 | 76,81 | -0,02% | -3,01% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-28 | 19,35 | 19,43 | -0,41% | -5,75% | 76,94 | 76,78 | +0,20% | -3,09% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 16,49 | 16,58 | -0,54% | -4,96% | 71,55 | 71,59 | -0,06% | -3,45% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-28 | 18,02 | 18,10 | -0,44% | -6,24% | 71,65 | 71,53 | +0,17% | -3,60% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 29,59 | 29,69 | -0,34% | +43,02% | 128,38 | 128,19 | +0,15% | +45,29% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 5,36 | 5,37 | -0,19% | +37,44% | 23,26 | 23,19 | +0,30% | +39,62% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-28 | 32,34 | 32,41 | -0,22% | +41,16% | 128,58 | 128,07 | +0,40% | +45,14% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 27,11 | 27,20 | -0,33% | +42,31% | 117,62 | 117,44 | +0,15% | +44,57% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 5,12 | 5,13 | -0,19% | +36,90% | 22,21 | 22,15 | +0,29% | +39,07% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-28 | 29,63 | 29,70 | -0,24% | +40,49% | 117,81 | 117,36 | +0,38% | +44,46% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 29,52 | 30,00 | -1,60% | -5,63% | 128,08 | 129,53 | -1,12% | -4,13% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-28 | 32,27 | 32,75 | -1,47% | -6,84% | 128,31 | 129,42 | -0,86% | -4,21% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 27,35 | 27,79 | -1,58% | -6,08% | 118,67 | 119,99 | -1,11% | -4,59% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-28 | 29,90 | 30,34 | -1,45% | -7,29% | 118,88 | 119,89 | -0,84% | -4,67% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 27,83 | 27,76 | +0,25% | +22,44% | 120,75 | 119,86 | +0,74% | +24,38% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 2,74 | 2,73 | +0,37% | +18,61% | 11,89 | 11,79 | +0,85% | +20,50% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-28 | 4,78 | 4,76 | +0,42% | +20,40% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-28 | 30,42 | 30,31 | +0,36% | +20,86% | 120,95 | 119,78 | +0,98% | +24,27% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 25,56 | 25,50 | +0,24% | +21,83% | 110,90 | 110,10 | +0,72% | +23,77% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 2,62 | 2,61 | +0,38% | +18,02% | 11,37 | 11,27 | +0,87% | +19,89% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-28 | 27,94 | 27,84 | +0,36% | +20,28% | 111,09 | 110,02 | +0,98% | +23,67% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 17,81 | 17,95 | -0,78% | +8,33% | 77,27 | 77,50 | -0,30% | +10,06% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-28 | 15,98 | 16,06 | -0,50% | +34,51% | 77,63 | 77,52 | +0,14% | +10,22% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-28 | 19,46 | 19,60 | -0,71% | +6,92% | 77,37 | 77,45 | -0,10% | +9,94% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 16,64 | 16,78 | -0,83% | +7,77% | 72,20 | 72,45 | -0,35% | +9,49% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-28 | 18,19 | 18,32 | -0,71% | +6,37% | 72,32 | 72,40 | -0,10% | +9,38% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-10-28 | 127,01 | 128,07 | -0,83% | +6,03% | 504,99 | 506,09 | -0,22% | +9,02% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-28 | 126,17 | 127,24 | -0,84% | +5,12% | 612,92 | 614,16 | -0,20% | -13,87% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-10-28 | 124,41 | 125,45 | -0,83% | +5,42% | 494,65 | 495,74 | -0,22% | +8,40% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 280,16 | 284,36 | -1,48% | +4,04% | 1215,56 | 1227,81 | -1,00% | +5,70% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 271,77 | 275,85 | -1,48% | +3,59% | 1179,16 | 1191,07 | -1,00% | +5,24% | |
|
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 | 2016-10-28 | 69,90 | 70,16 | -0,37% | +0,91% | 303,28 | 302,94 | +0,11% | +2,51% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-10-28 | 1926,38 | 1926,26 | +0,01% | +0,79% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-10-28 | 13,82 | 13,88 | -0,43% | +2,75% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-10-28 | 20,13 | 20,22 | -0,45% | +2,60% | 80,04 | 79,90 | +0,17% | +5,49% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-10-28 | 26,95 | 27,14 | -0,70% | +3,14% | 116,93 | 117,19 | -0,22% | +4,78% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-10-28 | 20,44 | 20,49 | -0,24% | +5,91% | 81,27 | 80,97 | +0,37% | +8,89% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 16,43 | 16,48 | -0,30% | +13,94% | 71,29 | 71,16 | +0,18% | +15,75% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 23,56 | 23,59 | -0,13% | +18,57% | 102,22 | 101,86 | +0,36% | +20,46% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-28 | 19,24 | 19,21 | +0,16% | +17,17% | 76,50 | 75,91 | +0,77% | +20,48% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 31,52 | 31,61 | -0,28% | +11,46% | 136,76 | 136,49 | +0,20% | +13,23% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-10-28 | 21,16 | 21,16 | 0,00% | +10,09% | 84,13 | 83,62 | +0,61% | +13,20% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-10-28 | 15,80 | 15,84 | -0,25% | 0,00% | 47,82 | 48,16 | -0,71% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 18,28 | 18,37 | -0,49% | +6,28% | 79,31 | 79,32 | -0,01% | +7,97% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-10-28 | 14,60 | 14,63 | -0,21% | +4,96% | 58,05 | 57,81 | +0,41% | +7,92% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 14,28 | 14,37 | -0,63% | +3,93% | 61,96 | 62,05 | -0,14% | +5,58% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-10-28 | 15,75 | 15,81 | -0,38% | +2,87% | 68,34 | 68,26 | +0,11% | +4,51% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 20,56 | 20,62 | -0,29% | +8,15% | 89,21 | 89,03 | +0,19% | +9,87% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-10-28 | 13,67 | 13,67 | 0,00% | +3,88% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-10-28 | 14,25 | 14,25 | 0,00% | +6,82% | 56,66 | 56,31 | +0,61% | +9,84% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-10-28 | 14,58 | 14,62 | -0,27% | +7,36% | 63,26 | 63,13 | +0,21% | +9,07% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 15,66 | 15,75 | -0,57% | -7,56% | 67,95 | 68,01 | -0,09% | -6,09% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-28 | 12,31 | 12,36 | -0,40% | -11,57% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-28 | 12,79 | 12,83 | -0,31% | -8,71% | 50,85 | 50,70 | +0,30% | -6,13% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-28 | 14,59 | 14,67 | -0,55% | -8,24% | 63,30 | 63,34 | -0,06% | -6,78% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 13,61 | 13,60 | +0,07% | -10,11% | 59,05 | 58,72 | +0,56% | -8,68% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 14,90 | 14,95 | -0,33% | -5,22% | 64,65 | 64,55 | +0,15% | -3,71% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 18,75 | 18,83 | -0,42% | -5,21% | 81,35 | 81,30 | +0,06% | -3,70% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-10-28 | 13,69 | 13,73 | -0,29% | +2,32% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-10-28 | 40,90 | 41,09 | -0,46% | -5,96% | 177,46 | 177,42 | +0,02% | -4,46% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 13,86 | 13,90 | -0,29% | -8,58% | 60,14 | 60,02 | +0,20% | -7,12% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-10-28 | 12,78 | 12,82 | -0,31% | -9,30% | 55,45 | 55,35 | +0,17% | -7,86% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 14,40 | 14,39 | +0,07% | -4,64% | 62,48 | 62,13 | +0,56% | -3,12% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-28 | 46,81 | 46,79 | +0,04% | -5,32% | 203,10 | 202,03 | +0,53% | -3,81% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 18,08 | 18,11 | -0,17% | 0,00% | 78,45 | 78,20 | +0,32% | +1,59% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-28 | 26,86 | 26,90 | -0,15% | -0,74% | 116,54 | 116,15 | +0,34% | +0,84% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 13,95 | 13,95 | 0,00% | -5,68% | 60,53 | 60,23 | +0,49% | -4,18% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 18,32 | 18,44 | -0,65% | -6,34% | 79,49 | 79,62 | -0,17% | -4,85% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-10-28 | 12,82 | 12,83 | -0,08% | +0,39% | 50,97 | 50,70 | +0,54% | +3,22% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-10-28 | 16,26 | 16,32 | -0,37% | +0,87% | 70,55 | 70,47 | +0,12% | +2,47% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 15,97 | 16,00 | -0,19% | -1,84% | 69,29 | 69,08 | +0,30% | -0,28% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-10-28 | 14,96 | 14,98 | -0,13% | -1,71% | 59,48 | 59,20 | +0,48% | +1,07% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 16,86 | 16,84 | +0,12% | +1,93% | 73,15 | 72,71 | +0,61% | +3,56% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-28 | 14,71 | 14,68 | +0,20% | +0,82% | 58,49 | 58,01 | +0,82% | +3,67% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 17,88 | 17,88 | 0,00% | -3,77% | 77,58 | 77,20 | +0,49% | -2,24% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-10-28 | 15,85 | 15,86 | -0,06% | -4,52% | 68,77 | 68,48 | +0,42% | -3,00% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-10-28 | 26,29 | 26,40 | -0,42% | -2,09% | 114,07 | 113,99 | +0,07% | -0,53% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 22,35 | 22,80 | -1,97% | -8,02% | 96,97 | 98,45 | -1,50% | -6,56% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-10-28 | 13,53 | 13,76 | -1,67% | -9,13% | 53,80 | 54,38 | -1,07% | -6,57% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-10-28 | 31,18 | 31,80 | -1,95% | -8,70% | 135,28 | 137,31 | -1,47% | -7,25% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-10-28 | 40,26 | 40,11 | +0,37% | +8,87% | 174,68 | 173,19 | +0,86% | +10,60% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 16,58 | 16,67 | -0,54% | -2,47% | 71,94 | 71,98 | -0,06% | -0,92% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-10-28 | 15,38 | 15,47 | -0,58% | -3,21% | 66,73 | 66,80 | -0,10% | -1,67% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 15,24 | 15,26 | -0,13% | -2,56% | 66,12 | 65,89 | +0,35% | -1,01% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-10-28 | 14,16 | 14,14 | +0,14% | -3,74% | 56,30 | 55,88 | +0,76% | -1,02% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-10-28 | 14,09 | 14,11 | -0,14% | -3,36% | 61,13 | 60,92 | +0,34% | -1,82% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-10-28 | 15,77 | 15,72 | +0,32% | +15,36% | 68,42 | 67,88 | +0,81% | +17,20% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-10-28 | 43,21 | 43,42 | -0,48% | +9,20% | 187,48 | 187,48 | 0,00% | +10,93% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 14,45 | 14,46 | -0,07% | -8,72% | 62,70 | 62,44 | +0,42% | -7,27% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-10-28 | 38,97 | 38,98 | -0,03% | -9,37% | 169,08 | 168,31 | +0,46% | -7,93% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-10-28 | 39,15 | 38,98 | +0,44% | +3,71% | 155,66 | 154,04 | +1,05% | +6,63% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 12,16 | 12,25 | -0,73% | -17,67% | 52,76 | 52,89 | -0,25% | -16,36% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-10-28 | 7,18 | 7,24 | -0,83% | -18,32% | 31,15 | 31,26 | -0,35% | -17,02% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 22,51 | 22,53 | -0,09% | +7,09% | 97,67 | 97,28 | +0,40% | +8,79% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 15,25 | 15,27 | -0,13% | +10,99% | 66,17 | 65,93 | +0,35% | +12,75% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-28 | 46,43 | 46,79 | -0,77% | +25,15% | 201,45 | 202,03 | -0,29% | +27,14% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 14,46 | 14,47 | -0,07% | +14,94% | 62,74 | 62,48 | +0,42% | +16,77% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 19,78 | 19,77 | +0,05% | +10,94% | 85,82 | 85,36 | +0,54% | +12,70% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-10-28 | 11,36 | 11,38 | -0,18% | -9,48% | 45,48 | 45,36 | +0,27% | -7,78% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 12,42 | 12,44 | -0,16% | +2,48% | 53,89 | 53,71 | +0,32% | +4,10% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-28 | 15,14 | 15,12 | +0,13% | +1,20% | 60,20 | 59,75 | +0,75% | +4,06% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-28 | 41,61 | 41,66 | -0,12% | +1,71% | 180,54 | 179,88 | +0,37% | +3,33% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-10-28 | 7,33 | 7,36 | -0,41% | -16,23% | 29,35 | 29,34 | +0,03% | -14,66% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 9,12 | 9,22 | -1,08% | -15,08% | 39,57 | 39,81 | -0,60% | -13,73% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 7,44 | 7,47 | -0,40% | -15,74% | 32,28 | 32,25 | +0,08% | -14,40% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-28 | 7,65 | 7,68 | -0,39% | -14,72% | 30,42 | 30,35 | +0,22% | -12,31% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-28 | 7,27 | 7,29 | -0,27% | -16,34% | 31,54 | 31,48 | +0,21% | -15,01% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 10,75 | 10,88 | -1,19% | -3,67% | 46,64 | 46,98 | -0,71% | -2,14% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-28 | 9,06 | 9,10 | -0,44% | -3,10% | 36,02 | 35,96 | +0,17% | -0,37% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 10,56 | 10,68 | -1,12% | -4,17% | 45,82 | 46,11 | -0,64% | -2,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 27,20 | 27,61 | -1,48% | +7,85% | 118,02 | 119,21 | -1,01% | +9,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 20,14 | 20,30 | -0,79% | +7,53% | 87,38 | 87,65 | -0,31% | +9,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-28 | 29,93 | 30,15 | -0,73% | +8,48% | 119,00 | 119,14 | -0,12% | +11,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 36,98 | 37,54 | -1,49% | +7,28% | 160,45 | 162,09 | -1,01% | +8,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-28 | 27,31 | 27,52 | -0,76% | +6,93% | 118,49 | 118,83 | -0,28% | +8,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-28 | 12,06 | 12,15 | -0,74% | +7,97% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-28 | 40,61 | 40,91 | -0,73% | +7,92% | 161,47 | 161,66 | -0,12% | +10,96% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 50,90 | 51,36 | -0,90% | +8,97% | 220,84 | 221,76 | -0,41% | +10,70% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-28 | 40,97 | 41,02 | -0,12% | +9,60% | 162,90 | 162,10 | +0,49% | +12,70% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 19,43 | 19,60 | -0,87% | +8,43% | 84,30 | 84,63 | -0,39% | +10,15% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-28 | 15,02 | 15,04 | -0,13% | +9,00% | 59,72 | 59,43 | +0,48% | +12,07% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-28 | 26,06 | 26,37 | -1,18% | -19,57% | 103,61 | 104,21 | -0,57% | -17,30% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-28 | 22,83 | 23,10 | -1,17% | -20,17% | 90,77 | 91,28 | -0,56% | -17,92% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 15,29 | 15,48 | -1,23% | +14,53% | 66,34 | 66,84 | -0,75% | +16,35% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 9,01 | 9,05 | -0,44% | +13,91% | 39,09 | 39,08 | +0,04% | +15,72% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-10-28 | 13,88 | 13,94 | -0,43% | +15,19% | 55,19 | 55,09 | +0,18% | +18,44% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 14,48 | 14,65 | -1,16% | +14,02% | 62,83 | 63,26 | -0,68% | +15,83% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-10-28 | 8,12 | 8,15 | -0,37% | +14,85% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-10-28 | 13,14 | 13,20 | -0,45% | +14,66% | 52,24 | 52,16 | +0,16% | +17,89% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-10-28 | 22,02 | 22,05 | -0,14% | +4,31% | 87,55 | 87,14 | +0,48% | +7,25% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-10-28 | 21,49 | 21,52 | -0,14% | +3,82% | 85,44 | 85,04 | +0,47% | +6,75% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 20,41 | 20,46 | -0,24% | +10,15% | 88,55 | 88,34 | +0,24% | +11,90% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-10-28 | 22,41 | 22,30 | +0,49% | +10,78% | 89,10 | 88,12 | +1,11% | +13,90% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 18,69 | 18,74 | -0,27% | +9,55% | 81,09 | 80,92 | +0,22% | +11,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-28 | 32,72 | 32,82 | -0,30% | +14,01% | 130,09 | 129,69 | +0,31% | +17,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 15,86 | 16,03 | -1,06% | +12,80% | 68,81 | 69,21 | -0,58% | +14,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-28 | 17,40 | 17,46 | -0,34% | +13,36% | 69,18 | 69,00 | +0,27% | +16,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 13,64 | 13,75 | -0,80% | +7,06% | 59,18 | 59,37 | -0,32% | +8,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-28 | 10,48 | 10,48 | 0,00% | +7,71% | 41,67 | 41,41 | +0,62% | +10,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-28 | 10,02 | 10,03 | -0,10% | +7,05% | 39,84 | 39,64 | +0,51% | +10,07% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 20,43 | 20,44 | -0,05% | -0,44% | 88,64 | 88,26 | +0,44% | +1,14% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 18,92 | 18,94 | -0,11% | -2,52% | 82,09 | 81,78 | +0,38% | -0,97% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-10-28 | 16,35 | 16,24 | +0,68% | -1,98% | 65,01 | 64,18 | +1,30% | +0,79% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 11,96 | 11,97 | -0,08% | -1,24% | 51,89 | 51,68 | +0,40% | +0,33% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 17,83 | 17,85 | -0,11% | -3,31% | 77,36 | 77,07 | +0,37% | -1,77% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 15,07 | 15,05 | +0,13% | -5,64% | 65,39 | 64,98 | +0,62% | -4,14% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 14,49 | 14,47 | +0,14% | -6,33% | 62,87 | 62,48 | +0,63% | -4,85% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-10-28 | 10,52 | 10,50 | +0,19% | -5,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 20,62 | 20,67 | -0,24% | -6,36% | 89,47 | 89,25 | +0,24% | -4,87% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 14,12 | 14,15 | -0,21% | 0,00% | 61,26 | 61,10 | +0,27% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-10-28 | 22,62 | 22,50 | +0,53% | -5,79% | 89,94 | 88,91 | +1,15% | -3,13% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 18,56 | 18,61 | -0,27% | -7,06% | 80,53 | 80,35 | +0,22% | -5,58% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 13,57 | 13,60 | -0,22% | 0,00% | 58,88 | 58,72 | +0,26% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 14,82 | 14,80 | +0,14% | -2,88% | 64,30 | 63,90 | +0,62% | -1,34% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-10-28 | 10,57 | 10,55 | +0,19% | -2,13% | 42,03 | 41,69 | +0,81% | +0,63% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-10-28 | 10,37 | 10,28 | +0,88% | -2,35% | 41,23 | 40,62 | +1,50% | +0,40% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 13,12 | 13,10 | +0,15% | -3,67% | 56,93 | 56,56 | +0,64% | -2,14% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-10-28 | 10,09 | 10,00 | +0,90% | -3,07% | 40,12 | 39,52 | +1,52% | -0,34% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 31,76 | 31,86 | -0,31% | -15,37% | 137,80 | 137,56 | +0,17% | -14,03% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-28 | 34,90 | 34,74 | +0,46% | -14,88% | 138,76 | 137,28 | +1,08% | -12,48% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 29,42 | 29,51 | -0,30% | -16,01% | 127,65 | 127,42 | +0,18% | -14,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 20,96 | 21,12 | -0,76% | +0,29% | 90,94 | 91,19 | -0,27% | +1,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 10,05 | 10,06 | -0,10% | -0,40% | 43,60 | 43,44 | +0,39% | +1,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-28 | 16,87 | 16,87 | 0,00% | +0,90% | 67,08 | 66,67 | +0,61% | +3,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 20,13 | 20,29 | -0,79% | -0,25% | 87,34 | 87,61 | -0,31% | +1,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-28 | 15,18 | 15,18 | 0,00% | -0,98% | 65,86 | 65,54 | +0,49% | +0,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-28 | 11,21 | 11,22 | -0,09% | +0,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 19,79 | 19,93 | -0,70% | -5,27% | 85,86 | 86,05 | -0,22% | -3,76% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 16,19 | 16,30 | -0,67% | -5,98% | 70,25 | 70,38 | -0,19% | -4,49% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 13,97 | 14,05 | -0,57% | -6,05% | 60,61 | 60,67 | -0,09% | -4,56% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-10-28 | 12,20 | 12,18 | +0,16% | -5,50% | 48,51 | 48,13 | +0,78% | -2,83% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-10-28 | 35,86 | 35,84 | +0,06% | -4,50% | 142,58 | 141,63 | +0,67% | -1,81% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-10-28 | 22,97 | 22,96 | +0,04% | -5,24% | 91,33 | 90,73 | +0,66% | -2,57% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-10-28 | 24,06 | 24,05 | +0,04% | -3,10% | 95,66 | 95,04 | +0,66% | -0,37% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-10-28 | 21,60 | 21,59 | +0,05% | -3,83% | 85,88 | 85,32 | +0,66% | -1,12% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 15,99 | 16,11 | -0,74% | -3,09% | 69,38 | 69,56 | -0,26% | -1,55% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-10-28 | 13,81 | 13,81 | 0,00% | -2,54% | 54,91 | 54,57 | +0,61% | +0,21% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 15,25 | 15,37 | -0,78% | -3,85% | 66,17 | 66,36 | -0,30% | -2,32% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-10-28 | 12,25 | 12,25 | 0,00% | -3,24% | 48,71 | 48,41 | +0,61% | -0,51% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-28 | 28,36 | 28,29 | +0,25% | -6,86% | 112,76 | 111,79 | +0,86% | -4,24% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-28 | 25,21 | 25,15 | +0,24% | -7,55% | 100,23 | 99,39 | +0,85% | -4,95% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-28 | 34,96 | 34,87 | +0,26% | +1,92% | 139,00 | 137,80 | +0,87% | +4,80% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-28 | 23,00 | 22,94 | +0,26% | +1,14% | 91,45 | 90,65 | +0,88% | +4,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 6,39 | 6,43 | -0,62% | +51,78% | 27,72 | 27,76 | -0,14% | +54,19% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 4,87 | 4,86 | +0,21% | +48,93% | 21,13 | 20,98 | +0,69% | +51,30% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-28 | 5,27 | 5,26 | +0,19% | +52,75% | 20,95 | 20,79 | +0,81% | +57,06% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 6,09 | 6,12 | -0,49% | +50,74% | 26,42 | 26,42 | -0,01% | +53,14% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-28 | 5,01 | 5,00 | +0,20% | +51,36% | 19,92 | 19,76 | +0,82% | +55,63% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 15,85 | 15,97 | -0,75% | -2,40% | 68,77 | 68,96 | -0,27% | -0,85% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-10-28 | 17,42 | 17,42 | 0,00% | -1,91% | 69,26 | 68,84 | +0,61% | +0,85% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 13,96 | 14,07 | -0,78% | -3,19% | 60,57 | 60,75 | -0,30% | -1,65% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 37,77 | 37,68 | +0,24% | +8,35% | 163,88 | 162,69 | +0,73% | +10,07% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-10-28 | 34,30 | 33,95 | +1,03% | +8,99% | 136,38 | 134,16 | +1,65% | +12,07% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 34,91 | 34,83 | +0,23% | +7,51% | 151,47 | 150,39 | +0,72% | +9,22% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-10-28 | 16,88 | 16,71 | +1,02% | +8,55% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-10-28 | 31,58 | 31,27 | +0,99% | +8,15% | 125,56 | 123,57 | +1,61% | +11,20% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 6,67 | 6,64 | +0,45% | -0,89% | 28,94 | 28,67 | +0,94% | +0,68% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-10-28 | 7,34 | 7,25 | +1,24% | -0,41% | 29,18 | 28,65 | +1,86% | +2,40% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 5,88 | 5,85 | +0,51% | -1,67% | 25,51 | 25,26 | +1,00% | -0,11% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-10-28 | 9,89 | 9,76 | +1,33% | -1,10% | 39,32 | 38,57 | +1,95% | +1,69% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-28 | 4,79 | 4,81 | -0,42% | -6,81% | 19,05 | 19,01 | +0,20% | -4,18% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-28 | 12,74 | 12,79 | -0,39% | -7,28% | 50,65 | 50,54 | +0,22% | -4,66% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 7,97 | 8,11 | -1,73% | +26,71% | 34,58 | 35,02 | -1,25% | +28,72% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-28 | 56,23 | 56,79 | -0,99% | +27,42% | 223,57 | 224,42 | -0,38% | +31,01% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 7,75 | 7,89 | -1,77% | +26,02% | 33,63 | 34,07 | -1,30% | +28,02% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-28 | 7,14 | 7,21 | -0,97% | +26,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-28 | 28,88 | 29,17 | -0,99% | +26,78% | 114,83 | 115,27 | -0,39% | +30,35% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 4,69 | 4,72 | -0,64% | -15,19% | 20,35 | 20,38 | -0,15% | -13,84% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 3,07 | 3,08 | -0,32% | -16,12% | 13,32 | 13,30 | +0,16% | -14,79% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-28 | 5,18 | 5,19 | -0,19% | -14,80% | 20,60 | 20,51 | +0,42% | -12,40% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-28 | 2,95 | 2,95 | 0,00% | -16,43% | 12,80 | 12,74 | +0,49% | -15,10% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-28 | 4,97 | 4,97 | 0,00% | -15,19% | 19,76 | 19,64 | +0,62% | -12,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 66,13 | 66,86 | -1,09% | +3,62% | 286,93 | 288,69 | -0,61% | +5,27% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 49,13 | 49,31 | -0,37% | +3,17% | 213,16 | 212,91 | +0,12% | +4,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-28 | 72,56 | 72,80 | -0,33% | +4,24% | 288,50 | 287,68 | +0,28% | +7,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 32,49 | 32,85 | -1,10% | +2,88% | 140,97 | 141,84 | -0,61% | +4,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-28 | 35,72 | 35,84 | -0,33% | +3,45% | 142,02 | 141,63 | +0,28% | +6,37% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 22,23 | 22,26 | -0,13% | -9,45% | 96,45 | 96,11 | +0,35% | -8,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-28 | 9,75 | 9,76 | -0,10% | -8,79% | 38,77 | 38,57 | +0,51% | -6,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-28 | 24,41 | 24,26 | +0,62% | -8,95% | 97,05 | 95,87 | +1,24% | -6,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 18,40 | 18,43 | -0,16% | -10,16% | 79,83 | 79,58 | +0,32% | -8,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-28 | 9,92 | 9,94 | -0,20% | -9,49% | 39,44 | 39,28 | +0,41% | -6,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-28 | 20,12 | 20,00 | +0,60% | -9,65% | 80,00 | 79,03 | +1,22% | -7,11% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 18,79 | 18,92 | -0,69% | +0,11% | 81,53 | 81,69 | -0,20% | +1,70% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-28 | 17,07 | 17,05 | +0,12% | +0,77% | 67,87 | 67,38 | +0,73% | +3,61% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 17,27 | 17,39 | -0,69% | -0,63% | 74,93 | 75,09 | -0,21% | +0,95% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-28 | 15,70 | 15,69 | +0,06% | -0,06% | 62,42 | 62,00 | +0,68% | +2,76% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 6,06 | 6,15 | -1,46% | +3,41% | 26,29 | 26,55 | -0,98% | +5,06% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-28 | 6,64 | 6,69 | -0,75% | +3,91% | 26,40 | 26,44 | -0,14% | +6,84% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 5,64 | 5,72 | -1,40% | +2,55% | 24,47 | 24,70 | -0,92% | +4,18% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-28 | 7,27 | 7,32 | -0,68% | +2,39% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 11,44 | 11,52 | -0,69% | +7,32% | 49,64 | 49,74 | -0,21% | +9,02% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-28 | 12,54 | 12,53 | +0,08% | +7,92% | 49,86 | 49,51 | +0,70% | +10,96% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 9,76 | 9,82 | -0,61% | +6,55% | 42,35 | 42,40 | -0,13% | +8,24% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-28 | 10,70 | 10,69 | +0,09% | +7,11% | 42,54 | 42,24 | +0,71% | +10,13% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-28 | 21,30 | 21,36 | -0,28% | +18,60% | 84,69 | 84,41 | +0,33% | +21,94% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-28 | 26,44 | 26,51 | -0,26% | +17,98% | 105,12 | 104,76 | +0,35% | +21,31% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 21,03 | 21,29 | -1,22% | -5,10% | 91,25 | 91,93 | -0,74% | -3,59% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 16,14 | 16,23 | -0,55% | -5,72% | 70,03 | 70,08 | -0,07% | -4,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 18,44 | 18,68 | -1,28% | -5,87% | 80,01 | 80,66 | -0,80% | -4,37% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-10-28 | 20,28 | 20,38 | -0,49% | -5,32% | 80,63 | 80,54 | +0,12% | -2,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 8,26 | 8,27 | -0,12% | -5,49% | 35,84 | 35,71 | +0,36% | -3,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-28 | 11,88 | 11,90 | -0,17% | -4,50% | 47,23 | 47,03 | +0,45% | -1,81% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 21,85 | 22,05 | -0,91% | -5,78% | 94,80 | 95,21 | -0,43% | -4,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-28 | 14,95 | 14,97 | -0,13% | -6,27% | 64,87 | 64,64 | +0,35% | -4,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-28 | 21,59 | 21,62 | -0,14% | -4,93% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-28 | 24,04 | 24,07 | -0,12% | -5,21% | 95,58 | 95,12 | +0,49% | -2,53% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-28 | 16,41 | 16,37 | +0,24% | -4,04% | 65,25 | 64,69 | +0,86% | -1,33% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 23,77 | 23,97 | -0,83% | -1,57% | 103,13 | 103,50 | -0,35% | -0,01% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-10-28 | 19,13 | 19,15 | -0,10% | -0,98% | 76,06 | 75,68 | +0,51% | +1,81% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-10-28 | 18,01 | 18,03 | -0,11% | -1,75% | 71,61 | 71,25 | +0,50% | +1,03% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-10-28 | 1003,38 | 995,67 | +0,77% | -9,57% | 38,08 | 37,78 | +0,80% | +6,92% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-10-28 | 17,08 | 17,15 | -0,41% | +5,96% | 74,11 | 74,05 | +0,08% | +7,64% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-10-28 | 59,86 | 58,92 | +1,60% | +16,32% | 238,00 | 232,83 | +2,22% | +19,60% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-10-28 | 48,12 | 48,30 | -0,37% | +7,00% | 191,32 | 190,87 | +0,24% | +10,02% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-10-28 | 20,07 | 20,11 | -0,20% | +8,08% | 79,80 | 79,47 | +0,41% | +11,13% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-10-28 | 19,28 | 19,34 | -0,31% | +57,77% | 76,66 | 76,43 | +0,30% | +62,23% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-10-28 | 19,88 | 19,91 | -0,15% | +39,12% | 79,04 | 78,68 | +0,46% | +43,04% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-10-28 | 22,76 | 22,79 | -0,13% | +40,49% | 90,49 | 90,06 | +0,48% | +44,46% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-10-28 | 21,89 | 21,92 | -0,14% | +27,05% | 87,03 | 86,62 | +0,48% | +30,63% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-10-28 | 13,56 | 13,58 | -0,15% | +25,09% | 53,91 | 53,66 | +0,47% | +28,62% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-10-28 | 81,32 | 83,05 | -2,08% | -2,15% | 323,33 | 328,19 | -1,48% | +0,61% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-10-28 | 31,00 | 31,04 | -0,13% | +1,08% | 123,26 | 122,66 | +0,49% | +3,93% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-10-28 | 31,88 | 31,76 | +0,38% | +4,29% | 126,75 | 125,51 | +1,00% | +7,23% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-10-28 | 35,15 | 34,99 | +0,46% | -5,51% | 152,51 | 151,08 | +0,95% | -4,01% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-28 | 61,75 | 61,47 | +0,46% | -1,86% | 267,92 | 265,42 | +0,94% | -0,30% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-10-28 | 14,74 | 14,75 | -0,07% | -4,78% | 63,95 | 63,69 | +0,42% | -3,27% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-10-28 | 38,96 | 39,12 | -0,41% | -10,29% | 169,04 | 168,91 | +0,08% | -8,87% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-10-28 | 13,30 | 13,31 | -0,08% | +8,48% | 52,88 | 52,60 | +0,54% | +11,54% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-10-28 | 7,01 | 6,99 | +0,29% | -2,77% | 27,87 | 27,62 | +0,90% | -0,03% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-10-28 | 124,37 | 125,45 | -0,86% | +0,48% | 494,50 | 495,74 | -0,25% | +3,32% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-10-28 | 148,95 | 148,04 | +0,61% | +1,72% | 592,23 | 585,01 | +1,23% | +4,59% | |
|
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 | 2016-10-28 | 12,28 | 12,28 | 0,00% | -10,36% | 53,28 | 53,02 | +0,49% | -8,94% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-28 | 13,16 | 13,17 | -0,08% | +26,66% | 52,32 | 52,04 | +0,54% | +30,23% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-10-28 | 4,92 | 4,91 | +0,20% | +22,69% | 19,56 | 19,40 | +0,82% | +26,15% | |
|
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 | 2016-10-28 | 16,61 | 16,58 | +0,18% | +5,73% | 66,04 | 65,52 | +0,80% | +8,71% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-10-28 | 20,51 | 20,67 | -0,77% | -3,57% | 88,99 | 89,25 | -0,29% | -2,04% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-10-28 | 37,57 | 37,33 | +0,64% | +6,01% | 182,51 | 180,18 | +1,29% | -13,13% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-10-28 | 13,01 | 13,01 | 0,00% | +3,42% | 51,73 | 51,41 | +0,62% | +6,34% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-10-28 | 13,29 | 13,30 | -0,08% | +3,83% | 52,84 | 52,56 | +0,54% | +6,76% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-10-28 | 13,42 | 13,42 | 0,00% | +2,99% | 53,36 | 53,03 | +0,61% | +5,90% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-10-28 | 13,29 | 13,29 | 0,00% | +1,30% | 52,84 | 52,52 | +0,61% | +4,15% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-10-28 | 13,20 | 13,17 | +0,23% | +0,46% | 52,48 | 52,04 | +0,84% | +3,29% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-10-28 | 133,14 | 133,70 | -0,42% | +9,94% | 529,37 | 528,34 | +0,19% | +13,04% | |
|
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 | 2016-10-28 | 16,58 | 16,65 | -0,42% | +8,15% | 65,92 | 65,80 | +0,19% | +11,21% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-10-28 | 22,91 | 22,99 | -0,35% | +6,91% | 91,09 | 90,85 | +0,26% | +9,92% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-28 | 6,17 | 6,27 | -1,59% | +50,86% | 24,53 | 24,78 | -0,99% | +55,11% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-28 | 5,66 | 5,75 | -1,57% | +49,34% | 22,50 | 22,72 | -0,96% | +53,55% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-10-28 | 29,64 | 29,93 | -0,97% | -1,23% | 117,85 | 118,27 | -0,36% | +1,55% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-10-28 | 31,62 | 31,93 | -0,97% | -0,41% | 125,72 | 126,18 | -0,36% | +2,40% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-10-28 | 34,19 | 34,52 | -0,96% | -2,17% | 135,94 | 136,41 | -0,35% | +0,59% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-28 | 15,79 | 15,83 | -0,25% | +10,73% | 68,51 | 68,35 | +0,23% | +12,49% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-28 | 25,35 | 25,42 | -0,28% | +9,60% | 109,99 | 109,76 | +0,21% | +11,34% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 14,56 | 14,62 | -0,41% | +9,39% | 63,17 | 63,13 | +0,07% | +11,13% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-28 | 16,17 | 16,24 | -0,43% | +8,60% | 70,16 | 70,12 | +0,05% | +10,32% | |
|
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 | 2016-10-28 | 306,78 | 307,10 | -0,10% | +6,78% | 1219,76 | 1213,57 | +0,51% | +9,80% | |
|
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 | 2016-10-28 | 15,04 | 15,06 | -0,13% | -4,20% | 65,26 | 65,03 | +0,35% | -2,68% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-10-28 | 11,04 | 11,06 | -0,18% | -4,91% | 47,90 | 47,75 | +0,30% | -3,40% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-28 | 305,28 | 311,37 | -1,96% | -13,15% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-28 | 311,37 | 317,59 | -1,96% | -14,75% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-28 | 11,48 | 11,46 | +0,17% | +21,35% | 49,81 | 49,48 | +0,66% | +23,28% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-28 | 7,69 | 7,67 | +0,26% | +19,78% | 30,58 | 30,31 | +0,88% | +23,16% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-28 | 7,29 | 7,28 | +0,14% | +20,10% | 31,63 | 31,43 | +0,62% | +22,01% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-28 | 4,96 | 4,95 | +0,20% | +18,66% | 19,72 | 19,56 | +0,82% | +22,01% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-10-28 | 17,92 | 18,03 | -0,61% | +3,58% | 71,25 | 71,25 | 0,00% | +6,51% | |
|
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 | 2016-10-28 | 16,97 | 17,07 | -0,59% | +2,79% | 67,47 | 67,46 | +0,03% | +5,69% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-10-28 | 20,27 | 20,45 | -0,88% | -0,10% | 80,59 | 80,81 | -0,27% | +2,72% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-10-28 | 29,80 | 30,07 | -0,90% | -1,10% | 118,48 | 118,83 | -0,29% | +1,70% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-10-28 | 9,71 | 9,73 | -0,21% | +18,27% | 38,61 | 38,45 | +0,41% | +21,61% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-10-28 | 7,02 | 7,04 | -0,28% | +17,00% | 27,91 | 27,82 | +0,33% | +20,30% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-10-28 | 25,05 | 25,19 | -0,56% | -0,32% | 99,60 | 99,54 | +0,06% | +2,49% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-10-28 | 41,20 | 41,43 | -0,56% | -1,32% | 163,81 | 163,72 | +0,06% | +1,47% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-10-28 | 20,60 | 20,82 | -1,06% | -8,44% | 89,38 | 89,90 | -0,58% | -6,99% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-10-28 | 18,86 | 18,95 | -0,47% | -2,23% | 74,99 | 74,88 | +0,14% | +0,53% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-10-28 | 23,53 | 23,57 | -0,17% | +3,29% | 93,56 | 93,14 | +0,44% | +6,21% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-10-28 | 38,42 | 38,73 | -0,80% | +1,64% | 152,76 | 153,05 | -0,19% | +4,51% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-10-28 | 426,89 | 427,28 | -0,09% | -0,58% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-10-28 | 119,86 | 120,07 | -0,17% | +0,47% | 520,05 | 518,44 | +0,31% | +2,07% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-10-28 | 376,09 | 375,56 | +0,14% | +6,41% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-10-28 | 214,36 | 211,71 | +1,25% | -11,80% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-10-28 | 47,82 | 48,04 | -0,46% | -11,12% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-28 | 16,74 | 16,74 | 0,00% | +5,82% | 72,63 | 72,28 | +0,49% | +7,50% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-10-28 | 18,28 | 18,28 | 0,00% | +4,22% | 72,68 | 72,24 | +0,61% | +7,16% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-28 | 18,49 | 18,49 | 0,00% | +7,63% | 80,22 | 79,84 | +0,49% | +9,34% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-10-28 | 72,75 | 72,70 | +0,07% | +7,63% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-28 | 57,34 | 57,34 | 0,00% | +5,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-10-28 | 19,42 | 19,54 | -0,61% | +1,09% | 84,26 | 84,37 | -0,13% | +2,70% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-10-28 | 20,23 | 20,35 | -0,59% | +2,90% | 87,77 | 87,87 | -0,11% | +4,54% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-10-28 | 22,10 | 22,22 | -0,54% | +1,42% | 87,87 | 87,81 | +0,07% | +4,28% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-28 | 85,22 | 85,71 | -0,57% | +3,32% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-28 | 84,50 | 84,87 | -0,44% | +8,77% | 335,97 | 335,38 | +0,18% | +11,83% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-28 | 108,55 | 108,95 | -0,37% | +10,30% | 470,98 | 470,42 | +0,12% | +12,06% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-28 | 118,56 | 118,98 | -0,35% | +8,68% | 471,39 | 470,17 | +0,26% | +11,75% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-28 | 105,59 | 105,97 | -0,36% | +9,64% | 458,13 | 457,56 | +0,13% | +11,38% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-28 | 1040,74 | 1040,34 | +0,04% | +15,75% | 461,98 | 461,50 | +0,11% | +13,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-28 | 115,32 | 115,73 | -0,35% | +8,02% | 458,51 | 457,33 | +0,26% | +11,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-28 | 102,26 | 102,64 | -0,37% | +8,81% | 443,69 | 443,18 | +0,11% | +10,54% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-28 | 111,69 | 112,09 | -0,36% | +7,21% | 444,08 | 442,95 | +0,26% | +10,23% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-28 | 92,84 | 93,00 | -0,17% | +7,11% | 402,81 | 401,56 | +0,31% | +8,81% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-28 | 101,40 | 101,57 | -0,17% | +5,54% | 403,17 | 401,37 | +0,45% | +8,51% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-28 | 284,78 | 285,29 | -0,18% | +4,54% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-28 | 518,42 | 520,23 | -0,35% | -1,99% | 2249,32 | 2246,25 | +0,14% | -0,43% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-28 | 2267,79 | 2273,88 | -0,27% | -0,19% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-10-28 | 51,04 | 51,41 | -0,72% | -6,55% | 221,45 | 221,98 | -0,24% | -5,07% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-10-28 | 48,51 | 48,86 | -0,72% | -5,38% | 210,47 | 210,97 | -0,23% | -3,88% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-10-28 | 147,35 | 147,92 | -0,39% | -0,48% | 585,86 | 584,53 | +0,23% | +2,33% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-10-28 | 14,45 | 14,55 | -0,69% | +1,05% | 62,70 | 62,82 | -0,20% | +2,66% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-10-28 | 15,72 | 15,83 | -0,69% | +2,68% | 68,21 | 68,35 | -0,21% | +4,31% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-10-28 | 66,35 | 66,72 | -0,55% | +2,74% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-10-28 | 68,38 | 68,80 | -0,61% | +3,42% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-28 | 10,91 | 11,01 | -0,91% | +30,66% | 47,34 | 47,54 | -0,43% | +32,74% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-28 | 44,01 | 44,37 | -0,81% | +30,75% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-28 | 44,79 | 45,19 | -0,89% | +30,74% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-28 | 62,28 | 63,44 | -1,83% | -7,58% | 270,22 | 273,92 | -1,35% | -6,11% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-28 | 70,71 | 72,04 | -1,85% | -5,49% | 306,80 | 311,05 | -1,37% | -3,99% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-10-28 | 278,84 | 283,80 | -1,75% | -5,44% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-28 | 80,84 | 81,38 | -0,66% | +17,09% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-10-28 | 155,24 | 155,53 | -0,19% | -0,62% | 617,23 | 614,61 | +0,43% | +2,18% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-10-28 | 595,84 | 596,51 | -0,11% | +0,91% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-10-28 | 43,01 | 43,16 | -0,35% | -2,89% | 186,61 | 186,36 | +0,14% | +8,96% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-10-28 | 39,38 | 39,52 | -0,35% | -1,43% | 156,57 | 156,17 | +0,26% | -8,23% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-10-28 | 39,61 | 39,75 | -0,35% | -1,42% | 157,49 | 157,08 | +0,26% | -8,23% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-10-28 | 36,02 | 36,15 | -0,36% | -2,17% | 156,28 | 156,09 | +0,13% | -0,62% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-10-28 | 39,34 | 39,48 | -0,35% | -3,60% | 156,42 | 156,01 | +0,26% | -0,88% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-28 | 57,67 | 58,16 | -0,84% | +8,22% | 250,22 | 251,12 | -0,36% | +9,94% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-28 | 62,99 | 63,52 | -0,83% | +6,64% | 250,45 | 251,01 | -0,22% | +9,64% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-28 | 60,63 | 61,14 | -0,83% | +5,83% | 241,06 | 241,61 | -0,22% | +8,82% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-28 | 494,85 | 500,15 | -1,06% | -0,59% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-28 | 122,78 | 122,79 | -0,01% | +7,63% | 532,72 | 530,18 | +0,48% | +9,34% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-28 | 212,63 | 213,96 | -0,62% | +4,75% | 922,56 | 923,84 | -0,14% | +6,42% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-10-28 | 210,85 | 210,51 | +0,16% | -1,97% | 914,84 | 908,94 | +0,65% | -0,41% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-28 | 263,39 | 264,49 | -0,42% | +6,21% | 1142,80 | 1142,01 | +0,07% | +7,90% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-28 | 242,39 | 243,24 | -0,35% | +4,70% | 1051,68 | 1050,26 | +0,14% | +6,37% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-28 | 263,39 | 264,34 | -0,36% | -2,08% | 1142,80 | 1141,37 | +0,13% | -0,52% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-10-28 | 186,59 | 185,90 | +0,37% | -5,35% | 809,58 | 802,68 | +0,86% | -3,85% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-10-28 | 174,19 | 174,54 | -0,20% | +7,48% | 755,78 | 753,63 | +0,28% | +9,19% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-28 | 156,03 | 157,28 | -0,79% | +6,81% | 676,98 | 679,10 | -0,31% | +8,51% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-28 | 74,29 | 74,27 | +0,03% | +21,31% | 322,33 | 320,68 | +0,51% | +23,24% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-28 | 240,01 | 241,67 | -0,69% | +1,73% | 1041,36 | 1043,48 | -0,20% | +3,35% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-10-28 | 248,24 | 249,21 | -0,39% | +3,39% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-28 | 170,84 | 171,62 | -0,45% | +14,11% | 741,24 | 741,02 | +0,03% | +15,93% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-10-28 | 137,19 | 137,48 | -0,21% | -8,73% | 595,24 | 593,61 | +0,27% | -7,28% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-10-28 | 159,30 | 159,76 | -0,29% | +7,43% | 691,17 | 689,81 | +0,20% | +9,14% | |
|
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 | 2016-10-28 | 165,81 | 166,64 | -0,50% | +11,05% | 719,42 | 719,52 | -0,01% | +12,82% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-10-28 | 181,22 | 182,03 | -0,44% | +9,60% | 720,53 | 719,33 | +0,17% | +12,69% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-10-28 | 152,78 | 153,55 | -0,50% | +8,29% | 662,88 | 663,00 | -0,02% | +10,01% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-10-28 | 159,25 | 160,05 | -0,50% | +10,49% | 690,95 | 691,06 | -0,02% | +12,25% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-10-28 | 174,08 | 174,85 | -0,44% | +9,05% | 692,14 | 690,96 | +0,17% | +12,13% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-10-28 | 41,12 | 41,08 | +0,10% | -3,29% | 163,49 | 162,34 | +0,71% | -0,56% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-28 | 98,92 | 98,84 | +0,08% | -3,64% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-10-28 | 32,22 | 32,18 | +0,12% | -5,84% | 128,11 | 127,17 | +0,74% | -3,19% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-10-28 | 31,69 | 31,66 | +0,09% | -4,11% | 137,50 | 136,70 | +0,58% | -2,59% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-10-28 | 27,07 | 27,04 | +0,11% | -5,71% | 117,45 | 116,75 | +0,60% | -4,21% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-10-28 | 29,51 | 29,48 | +0,10% | -4,59% | 128,04 | 127,29 | +0,59% | -3,07% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-10-28 | 102,66 | 102,72 | -0,06% | -6,66% | 445,42 | 443,52 | +0,43% | -5,17% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-10-28 | 50,25 | 50,28 | -0,06% | -12,99% | 218,03 | 217,10 | +0,43% | -11,60% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-10-28 | 83,99 | 84,04 | -0,06% | -12,68% | 333,94 | 332,10 | +0,55% | -10,22% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-10-28 | 98,58 | 98,64 | -0,06% | -7,12% | 427,72 | 425,91 | +0,43% | -5,65% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-10-28 | 48,29 | 48,32 | -0,06% | -13,43% | 209,52 | 208,64 | +0,42% | -12,05% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-28 | 57,50 | 57,58 | -0,14% | -2,44% | 249,48 | 248,62 | +0,35% | -0,89% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-10-28 | 49,77 | 49,85 | -0,16% | -4,56% | 215,94 | 215,24 | +0,33% | -3,05% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-28 | 54,34 | 54,43 | -0,17% | -2,93% | 235,77 | 235,02 | +0,32% | -1,39% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-10-28 | 17,28 | 17,29 | -0,06% | -5,63% | 74,97 | 74,65 | +0,43% | -4,12% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-28 | 16,02 | 16,03 | -0,06% | -6,15% | 69,51 | 69,21 | +0,42% | -4,66% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-10-28 | 22,13 | 22,14 | -0,05% | -5,22% | 87,99 | 87,49 | +0,57% | -2,55% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-10-28 | 10,86 | 10,86 | 0,00% | -9,27% | 47,12 | 46,89 | +0,49% | -7,83% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-28 | 225,92 | 226,76 | -0,37% | -4,59% | 980,22 | 979,10 | +0,11% | -3,07% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-28 | 186,18 | 186,88 | -0,37% | -6,64% | 807,80 | 806,91 | +0,11% | -5,15% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-28 | 204,68 | 205,45 | -0,37% | -5,31% | 888,07 | 887,09 | +0,11% | -3,80% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-28 | 105,52 | 105,94 | -0,40% | -10,20% | 457,83 | 457,43 | +0,09% | -8,77% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-28 | 102,56 | 102,96 | -0,39% | 0,00% | 407,78 | 406,87 | +0,22% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-28 | 104,22 | 104,64 | -0,40% | -10,64% | 452,19 | 451,81 | +0,08% | -9,22% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-28 | 102,09 | 102,49 | -0,39% | -9,92% | 405,91 | 405,01 | +0,22% | -7,38% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-28 | 36,35 | 36,39 | -0,11% | -0,55% | 157,72 | 157,12 | +0,38% | +1,03% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-28 | 33,56 | 33,60 | -0,12% | -2,01% | 145,61 | 145,08 | +0,37% | -0,46% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-28 | 34,08 | 34,12 | -0,12% | -1,05% | 147,87 | 147,32 | +0,37% | +0,53% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-28 | 37,19 | 37,21 | -0,05% | -2,31% | 147,87 | 147,04 | +0,56% | +0,44% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-10-28 | 159,04 | 159,79 | -0,47% | +0,39% | 690,04 | 689,94 | +0,01% | +1,99% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-10-28 | 150,86 | 151,57 | -0,47% | -0,27% | 654,55 | 654,45 | +0,02% | +1,31% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-28 | 131,10 | 131,17 | -0,05% | +6,79% | 521,25 | 518,34 | +0,56% | +9,80% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-28 | 383,94 | 384,11 | -0,04% | +6,51% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-28 | 127,50 | 127,56 | -0,05% | +6,26% | 506,94 | 504,08 | +0,57% | +9,26% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-10-28 | 127,59 | 128,95 | -1,05% | +3,37% | 553,59 | 556,78 | -0,57% | +5,01% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-10-28 | 145,55 | 147,02 | -1,00% | +2,03% | 578,71 | 580,98 | -0,39% | +4,91% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-10-28 | 139,49 | 140,90 | -1,00% | +1,54% | 554,61 | 556,79 | -0,39% | +4,41% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-10-28 | 131,50 | 132,12 | -0,47% | +7,08% | 570,55 | 570,47 | +0,01% | +8,79% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-10-28 | 25,49 | 25,59 | -0,39% | +5,68% | 101,35 | 101,12 | +0,22% | +8,66% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-10-28 | 16,58 | 16,65 | -0,42% | +2,28% | 65,92 | 65,80 | +0,19% | +5,17% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-10-28 | 24,16 | 24,26 | -0,41% | +5,13% | 96,06 | 95,87 | +0,20% | +8,10% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-10-28 | 15,37 | 15,43 | -0,39% | +1,79% | 61,11 | 60,97 | +0,22% | +4,66% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-10-28 | 13,21 | 13,22 | -0,08% | +9,81% | 57,32 | 57,08 | +0,41% | +11,55% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-10-28 | 14,46 | 14,46 | 0,00% | +8,31% | 57,49 | 57,14 | +0,61% | +11,37% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-10-28 | 12,39 | 12,39 | 0,00% | +6,17% | 49,26 | 48,96 | +0,61% | +9,17% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-28 | 12,46 | 12,46 | 0,00% | +9,30% | 54,06 | 53,80 | +0,49% | +11,04% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-28 | 46,38 | 46,39 | -0,02% | +7,99% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-10-28 | 13,62 | 13,62 | 0,00% | +7,84% | 54,15 | 53,82 | +0,61% | +10,88% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-28 | 231,87 | 231,78 | +0,04% | +3,18% | 921,91 | 915,92 | +0,65% | +6,09% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-28 | 220,76 | 220,68 | +0,04% | +2,68% | 877,74 | 872,06 | +0,65% | +5,58% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-10-28 | 287,82 | 290,67 | -0,98% | +5,70% | 1144,37 | 1148,64 | -0,37% | +8,68% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-10-28 | 274,70 | 277,42 | -0,98% | +5,17% | 1092,21 | 1096,28 | -0,37% | +8,14% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-10-28 | 27,24 | 27,30 | -0,22% | +13,97% | 118,19 | 117,88 | +0,27% | +15,79% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-10-28 | 29,78 | 29,83 | -0,17% | +12,46% | 118,41 | 117,88 | +0,45% | +15,63% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-10-28 | 25,85 | 25,90 | -0,19% | +13,43% | 112,16 | 111,83 | +0,29% | +15,23% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-10-28 | 28,25 | 28,29 | -0,14% | +11,93% | 112,32 | 111,79 | +0,47% | +15,08% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-28 | 11,31 | 11,36 | -0,44% | +8,23% | 49,07 | 49,05 | +0,04% | +9,95% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-28 | 12,39 | 12,43 | -0,32% | +6,81% | 49,26 | 49,12 | +0,29% | +9,82% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-28 | 11,01 | 11,05 | -0,36% | +4,56% | 43,78 | 43,67 | +0,25% | +7,51% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-28 | 10,58 | 10,62 | -0,38% | +7,74% | 45,90 | 45,85 | +0,11% | +9,45% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-28 | 11,56 | 11,60 | -0,34% | +6,25% | 45,96 | 45,84 | +0,27% | +9,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-28 | 23,94 | 24,02 | -0,33% | +15,65% | 103,87 | 103,71 | +0,15% | +17,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-28 | 20,69 | 20,76 | -0,34% | +12,26% | 89,77 | 89,64 | +0,15% | +14,05% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-28 | 22,73 | 22,81 | -0,35% | +15,09% | 98,62 | 98,49 | +0,13% | +16,92% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-28 | 24,74 | 24,81 | -0,28% | +13,59% | 98,37 | 98,04 | +0,33% | +16,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-28 | 14,26 | 14,29 | -0,21% | +6,02% | 61,87 | 61,70 | +0,28% | +7,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 10,99 | 11,01 | -0,18% | +3,39% | 47,68 | 47,54 | +0,30% | +5,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-28 | 11,55 | 11,56 | -0,09% | +4,71% | 45,92 | 45,68 | +0,53% | +7,67% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 10,57 | 10,58 | -0,09% | +2,92% | 45,86 | 45,68 | +0,39% | +4,56% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-28 | 11,08 | 11,10 | -0,18% | +4,14% | 44,05 | 43,86 | +0,43% | +7,07% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 12,46 | 12,47 | -0,08% | -0,08% | 54,06 | 53,84 | +0,41% | +1,51% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-28 | 9,89 | 9,89 | 0,00% | +1,12% | 39,32 | 39,08 | +0,61% | +3,98% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-28 | 9,32 | 9,32 | 0,00% | -6,80% | 40,44 | 40,24 | +0,49% | -5,32% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-28 | 4,74 | 4,75 | -0,21% | -5,95% | 18,85 | 18,77 | +0,40% | -3,30% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-28 | 9,48 | 9,49 | -0,11% | +0,53% | 37,69 | 37,50 | +0,51% | +3,37% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-28 | 9,10 | 9,10 | 0,00% | -7,33% | 39,48 | 39,29 | +0,49% | -5,86% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-28 | 20,68 | 20,69 | -0,05% | -6,09% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-28 | 4,55 | 4,56 | -0,22% | -6,38% | 18,09 | 18,02 | +0,39% | -3,74% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-28 | 15,47 | 15,49 | -0,13% | +8,26% | 67,12 | 66,88 | +0,36% | +9,98% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-28 | 13,08 | 13,09 | -0,08% | +6,78% | 52,01 | 51,73 | +0,54% | +9,79% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-28 | 12,21 | 12,22 | -0,08% | +4,99% | 48,55 | 48,29 | +0,53% | +7,95% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-28 | 14,85 | 14,87 | -0,13% | +7,69% | 64,43 | 64,21 | +0,35% | +9,40% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-28 | 50,57 | 50,58 | -0,02% | +6,17% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-28 | 12,55 | 12,56 | -0,08% | +6,27% | 49,90 | 49,63 | +0,53% | +9,26% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-28 | 114,32 | 114,52 | -0,17% | +12,17% | 454,54 | 452,55 | +0,44% | +15,33% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-28 | 14,68 | 14,63 | +0,34% | -0,74% | 63,69 | 63,17 | +0,83% | +0,83% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 10,93 | 10,88 | +0,46% | -3,36% | 47,42 | 46,98 | +0,95% | -1,82% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-28 | 16,03 | 15,96 | +0,44% | -2,08% | 63,74 | 63,07 | +1,06% | +0,69% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-28 | 13,87 | 13,82 | +0,36% | -2,94% | 60,18 | 59,67 | +0,85% | -1,40% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-28 | 13,96 | 13,91 | +0,36% | -1,20% | 60,57 | 60,06 | +0,85% | +0,37% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-28 | 15,34 | 15,27 | +0,46% | -2,48% | 60,99 | 60,34 | +1,08% | +0,27% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-10-28 | 19,90 | 19,94 | -0,20% | -2,36% | 79,12 | 78,80 | +0,41% | +0,40% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-28 | 75,40 | 75,53 | -0,17% | -3,03% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-10-28 | 18,45 | 18,49 | -0,22% | -3,10% | 73,36 | 73,07 | +0,40% | -0,36% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-28 | 144,43 | 144,54 | -0,08% | -1,18% | 626,65 | 624,10 | +0,41% | +0,39% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-10-28 | 158,05 | 158,08 | -0,02% | -2,46% | 628,41 | 624,68 | +0,60% | +0,29% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-28 | 139,00 | 139,12 | -0,09% | -1,68% | 603,09 | 600,69 | +0,40% | -0,11% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-10-28 | 151,78 | 151,81 | -0,02% | -2,95% | 603,48 | 599,91 | +0,59% | -0,21% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-10-28 | 138,76 | 138,90 | -0,10% | +2,10% | 602,05 | 599,74 | +0,39% | +3,73% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-10-28 | 151,67 | 151,73 | -0,04% | +0,78% | 603,04 | 599,59 | +0,58% | +3,63% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-10-28 | 102,06 | 102,10 | -0,04% | -2,43% | 405,79 | 403,47 | +0,58% | +0,32% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-28 | 132,64 | 132,78 | -0,11% | +1,59% | 575,50 | 573,32 | +0,38% | +3,21% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-10-28 | 144,78 | 144,85 | -0,05% | +0,28% | 575,64 | 572,40 | +0,57% | +3,11% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-10-28 | 99,18 | 99,23 | -0,05% | -2,93% | 394,34 | 392,13 | +0,56% | -0,19% | |
|
Schroder International Selection Global Recovery | USD | 2016-10-28 | 108,99 | 108,91 | +0,07% | +3,32% | 433,34 | 430,38 | +0,69% | +6,23% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-28 | 180,59 | 181,45 | -0,47% | +2,98% | 718,03 | 717,04 | +0,14% | +5,88% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-28 | 174,18 | 175,01 | -0,47% | +1,75% | 692,54 | 691,59 | +0,14% | +4,62% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-28 | 159,35 | 160,20 | -0,53% | +3,81% | 691,39 | 691,71 | -0,05% | +5,46% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-28 | 172,49 | 173,31 | -0,47% | +2,47% | 685,82 | 684,87 | +0,14% | +5,36% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 138,62 | 138,67 | -0,04% | -1,49% | 601,44 | 598,75 | +0,45% | +0,08% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-10-28 | 143,92 | 144,01 | -0,06% | -0,34% | 572,23 | 569,08 | +0,55% | +2,47% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-10-28 | 130,34 | 130,39 | -0,04% | -3,04% | 565,52 | 563,00 | +0,45% | -1,50% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-10-28 | 43,60 | 43,92 | -0,73% | +12,55% | 189,17 | 189,64 | -0,25% | +14,33% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-10-28 | 47,64 | 47,96 | -0,67% | +11,13% | 189,42 | 189,52 | -0,06% | +14,26% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-10-28 | 45,14 | 45,44 | -0,66% | +10,56% | 179,48 | 179,56 | -0,05% | +13,68% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-10-28 | 40,52 | 40,74 | -0,54% | +3,53% | 161,11 | 160,99 | +0,07% | +6,45% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-10-28 | 39,49 | 39,71 | -0,55% | +3,00% | 157,01 | 156,92 | +0,06% | +5,91% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-10-28 | 167,28 | 166,03 | +0,75% | +3,93% | 665,11 | 656,10 | +1,37% | +6,87% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-10-28 | 160,18 | 158,99 | +0,75% | +3,42% | 636,88 | 628,28 | +1,37% | +6,33% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-10-28 | 158,13 | 157,70 | +0,27% | +2,06% | 628,73 | 623,18 | +0,89% | +4,94% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-28 | 655,36 | 653,59 | +0,27% | +1,80% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-10-28 | 27,93 | 28,07 | -0,50% | -15,97% | 121,18 | 121,20 | -0,01% | -14,64% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-10-28 | 22,05 | 22,17 | -0,54% | -17,54% | 95,67 | 95,73 | -0,06% | -16,23% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-10-28 | 25,28 | 25,40 | -0,47% | -16,57% | 109,69 | 109,67 | +0,01% | -15,24% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 90,32 | 89,46 | +0,96% | -10,78% | 391,88 | 386,27 | +1,45% | -9,36% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-10-28 | 128,40 | 127,21 | +0,94% | -9,81% | 510,52 | 502,70 | +1,56% | -7,27% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 83,87 | 83,08 | +0,95% | -11,45% | 363,89 | 358,72 | +1,44% | -10,04% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-10-28 | 115,17 | 114,10 | +0,94% | -10,48% | 457,92 | 450,89 | +1,56% | -7,95% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-10-28 | 7,94 | 7,89 | +0,63% | +3,39% | 31,57 | 31,18 | +1,25% | +6,30% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 14,44 | 14,27 | +1,19% | -8,90% | 62,65 | 61,62 | +1,68% | -7,45% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-10-28 | 14,63 | 14,52 | +0,76% | +6,25% | 58,17 | 57,38 | +1,38% | +9,24% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 14,21 | 14,04 | +1,21% | -9,26% | 61,65 | 60,62 | +1,70% | -7,82% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-28 | 14,26 | 14,09 | +1,21% | -8,47% | 56,70 | 55,68 | +1,83% | -5,89% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-28 | 0,90 | 0,89 | +1,12% | +15,38% | 3,90 | 3,84 | +1,62% | +17,22% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-28 | 0,98 | 0,97 | +1,03% | +13,95% | 3,90 | 3,83 | +1,65% | +17,17% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-10-28 | 31,04 | 31,18 | -0,45% | +25,36% | 134,68 | 134,63 | +0,03% | +27,36% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-28 | 34,13 | 34,26 | -0,38% | +23,75% | 135,70 | 135,38 | +0,23% | +27,24% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-28 | 39,05 | 39,42 | -0,94% | -4,50% | 155,26 | 155,78 | -0,33% | -1,81% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-10-28 | 28,40 | 28,50 | -0,35% | +20,34% | 112,92 | 112,62 | +0,26% | +23,73% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-10-28 | 29,41 | 29,54 | -0,44% | +24,72% | 127,60 | 127,55 | +0,04% | +26,71% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-10-28 | 37,03 | 37,38 | -0,94% | -4,98% | 147,23 | 147,72 | -0,33% | -2,30% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-28 | 32,24 | 32,37 | -0,40% | +23,15% | 128,19 | 127,92 | +0,21% | +26,62% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-28 | 13,46 | 13,48 | -0,15% | +0,98% | 58,40 | 58,20 | +0,34% | +2,58% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-28 | 10,84 | 10,85 | -0,09% | -0,28% | 43,10 | 42,88 | +0,52% | +2,54% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-28 | 12,88 | 12,90 | -0,16% | +0,47% | 55,88 | 55,70 | +0,33% | +2,07% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-28 | 10,41 | 10,42 | -0,10% | -0,76% | 41,39 | 41,18 | +0,52% | +2,04% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-10-28 | 159,71 | 160,15 | -0,27% | +2,90% | 692,95 | 691,50 | +0,21% | +4,54% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 101,14 | 101,26 | -0,12% | +1,32% | 438,83 | 437,22 | +0,37% | +2,93% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-10-28 | 176,01 | 176,40 | -0,22% | +1,56% | 699,82 | 697,08 | +0,39% | +4,43% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-10-28 | 133,82 | 134,11 | -0,22% | -1,17% | 532,07 | 529,96 | +0,40% | +1,62% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-10-28 | 149,42 | 149,84 | -0,28% | +2,13% | 648,30 | 646,98 | +0,20% | +3,75% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-10-28 | 163,31 | 163,67 | -0,22% | +0,81% | 649,32 | 646,77 | +0,39% | +3,65% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-10-28 | 156,87 | 157,28 | -0,26% | +2,99% | 680,63 | 679,10 | +0,22% | +4,63% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-10-28 | 127,29 | 127,55 | -0,20% | +1,60% | 506,11 | 504,04 | +0,41% | +4,47% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-28 | 117,10 | 117,74 | -0,54% | +7,60% | 508,07 | 508,38 | -0,06% | +9,31% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-28 | 96,23 | 96,70 | -0,49% | +6,20% | 382,61 | 382,13 | +0,13% | +9,20% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-28 | 94,18 | 94,64 | -0,49% | +5,68% | 374,46 | 373,99 | +0,13% | +8,66% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-10-28 | 171,90 | 172,62 | -0,42% | +3,38% | 745,84 | 745,34 | +0,07% | +5,02% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-10-28 | 132,60 | 133,08 | -0,36% | +2,04% | 527,22 | 525,89 | +0,25% | +4,92% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-10-28 | 161,53 | 162,22 | -0,43% | +2,60% | 700,85 | 700,43 | +0,06% | +4,24% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-10-28 | 124,50 | 124,95 | -0,36% | +1,29% | 495,01 | 493,76 | +0,25% | +4,14% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-10-28 | 175,15 | 175,99 | -0,48% | +2,65% | 759,94 | 759,89 | +0,01% | +4,28% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-10-28 | 180,33 | 181,02 | -0,38% | +1,38% | 716,99 | 715,34 | +0,23% | +4,24% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-10-28 | 17,38 | 17,44 | -0,34% | +12,71% | 69,10 | 68,92 | +0,27% | +15,89% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-10-28 | 13,91 | 13,96 | -0,36% | +8,93% | 55,31 | 55,17 | +0,25% | +12,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-10-28 | 16,72 | 16,78 | -0,36% | +12,14% | 66,48 | 66,31 | +0,26% | +15,30% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 6,11 | 6,11 | 0,00% | +12,11% | 26,51 | 26,38 | +0,49% | +13,89% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-10-28 | 8,39 | 8,39 | 0,00% | +13,38% | 33,36 | 33,15 | +0,61% | +16,58% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-10-28 | 4,42 | 4,44 | -0,45% | -14,01% | 17,57 | 17,55 | +0,16% | -11,58% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-28 | 108,44 | 108,94 | -0,46% | +2,94% | 470,50 | 470,38 | +0,03% | +4,58% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 153,51 | 154,12 | -0,40% | +0,61% | 666,05 | 665,46 | +0,09% | +2,21% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-28 | 118,76 | 119,25 | -0,41% | +1,60% | 472,19 | 471,24 | +0,20% | +4,47% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-28 | 114,84 | 115,30 | -0,40% | +0,43% | 456,60 | 455,63 | +0,21% | +3,26% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-28 | 98,27 | 98,73 | -0,47% | +2,16% | 426,37 | 426,30 | +0,02% | +3,79% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 143,28 | 143,86 | -0,40% | -0,15% | 621,66 | 621,16 | +0,08% | +1,44% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-28 | 107,62 | 108,06 | -0,41% | +0,84% | 427,90 | 427,02 | +0,21% | +3,69% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-28 | 238,05 | 239,47 | -0,59% | +9,30% | 1032,85 | 1033,98 | -0,11% | +11,04% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 167,24 | 168,13 | -0,53% | +6,84% | 725,62 | 725,95 | -0,05% | +8,54% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-28 | 261,67 | 263,08 | -0,54% | +7,89% | 1040,40 | 1039,61 | +0,08% | +10,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-28 | 253,25 | 254,62 | -0,54% | +7,06% | 1006,92 | 1006,18 | +0,07% | +10,08% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-28 | 227,32 | 228,68 | -0,59% | +8,76% | 986,30 | 987,39 | -0,11% | +10,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 160,79 | 161,64 | -0,53% | +6,32% | 697,64 | 697,93 | -0,04% | +8,01% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-28 | 249,06 | 250,40 | -0,54% | +7,35% | 990,26 | 989,51 | +0,08% | +10,38% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-28 | 121,41 | 122,46 | -0,86% | +3,83% | 482,73 | 483,93 | -0,25% | +6,76% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-28 | 118,68 | 119,70 | -0,85% | +2,96% | 471,87 | 473,02 | -0,24% | +5,86% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-28 | 113,94 | 114,92 | -0,85% | +3,32% | 453,02 | 454,13 | -0,24% | +6,23% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-28 | 2,86 | 2,88 | -0,69% | -14,63% | 12,41 | 12,44 | -0,21% | -13,27% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-28 | 2,77 | 2,79 | -0,72% | -15,55% | 12,02 | 12,05 | -0,23% | -14,21% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-10-28 | 4,14 | 4,17 | -0,72% | +4,81% | 17,96 | 18,01 | -0,24% | +6,48% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-10-28 | 3,87 | 3,90 | -0,77% | +3,48% | 16,79 | 16,84 | -0,29% | +5,12% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-10-28 | 1,54 | 1,55 | -0,65% | -78,70% | 6,68 | 6,69 | -0,16% | -78,36% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-10-28 | 1,44 | 1,44 | 0,00% | -9,43% | 6,25 | 6,22 | +0,49% | -7,99% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-10-28 | 6,42 | 6,37 | +0,78% | +19,33% | 27,86 | 27,50 | +1,28% | +21,23% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-10-28 | 6,23 | 6,19 | +0,65% | +18,22% | 27,03 | 26,73 | +1,14% | +20,10% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-28 | 0,00 | 0,00 | 0,00% | 0,00% | 3,21 | 3,21 | 0,00% | -68,06% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-28 | 0,00 | 0,00 | 0,00% | 0,00% | 3,07 | 3,07 | 0,00% | -68,42% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-10-28 | 1,75 | 1,75 | 0,00% | +19,05% | 7,59 | 7,56 | +0,49% | +20,94% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-10-28 | 1,31 | 1,31 | 0,00% | +18,02% | 5,68 | 5,66 | +0,49% | +19,89% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-10-28 | 4,08 | 4,10 | -0,49% | +5,43% | 17,70 | 17,70 | 0,00% | +7,10% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-10-28 | 4,28 | 4,30 | -0,47% | +4,14% | 18,57 | 18,57 | +0,02% | +5,79% | |
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)