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 | 2016-10-31 | 1766,27 | 1771,97 | -0,32% | -4,78% | 5317,18 | 5363,04 | -0,86% | +3,72% |  |
|
Allianz China Equity PT (USD) | USD | 2016-10-31 | 1048,91 | 1048,91 | 0,00% | 0,00% | 4163,75 | 4170,47 | -0,16% | 0,00% | |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-10-31 | 230,36 | 231,35 | -0,43% | -2,30% | 997,30 | 1003,78 | -0,65% | -1,02% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-10-31 | 2262,97 | 2272,54 | -0,42% | -6,93% | 9797,08 | 9860,10 | -0,64% | -5,71% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-10-31 | 2459,48 | 2469,89 | -0,42% | -6,12% | 10647,80 | 10716,40 | -0,64% | -4,89% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-10-31 | 1636,40 | 1643,33 | -0,42% | -6,93% | 7084,47 | 7130,08 | -0,64% | -5,71% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-10-31 | 2322,98 | 2332,74 | -0,42% | -6,91% | 10056,90 | 10121,30 | -0,64% | -5,69% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-10-31 | 164,35 | 163,86 | +0,30% | +3,74% | 711,52 | 710,96 | +0,08% | +5,10% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-10-31 | 174,24 | 172,92 | +0,76% | +33,00% | 841,48 | 840,03 | +0,17% | +7,91% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-10-31 | 133,85 | 133,46 | +0,29% | +5,39% | 579,48 | 579,06 | +0,07% | +6,78% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-10-31 | 11,85 | 11,77 | +0,68% | +5,33% | 47,04 | 46,80 | +0,52% | +7,28% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-10-31 | 139,80 | 139,40 | +0,29% | +3,14% | 605,24 | 604,83 | +0,07% | +4,49% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-10-31 | 1559,76 | 1555,52 | +0,27% | +1,83% | 6752,67 | 6749,09 | +0,05% | +3,17% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-10-31 | 1496,84 | 1485,44 | +0,77% | +26,75% | 7228,84 | 7216,12 | +0,18% | +2,85% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-10-31 | 122,73 | 121,80 | +0,76% | +27,55% | 592,71 | 591,69 | +0,17% | +3,50% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-10-31 | 98,70 | 99,10 | -0,40% | -0,66% | 427,30 | 429,98 | -0,62% | +0,64% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-10-31 | 72,93 | 73,23 | -0,41% | -4,23% | 315,74 | 317,73 | -0,63% | -2,97% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-10-31 | 1585,20 | 1584,12 | +0,07% | +19,77% | 7655,56 | 7695,50 | -0,52% | -2,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-31 | 23,80 | 23,95 | -0,63% | +0,21% | 103,04 | 103,91 | -0,84% | +1,53% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-10-31 | 17,59 | 17,62 | -0,17% | -0,28% | 69,83 | 70,06 | -0,33% | +1,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-31 | 24,13 | 24,27 | -0,58% | +0,79% | 104,47 | 105,30 | -0,79% | +2,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-10-31 | 20,10 | 20,13 | -0,15% | +0,35% | 79,79 | 80,04 | -0,31% | +2,21% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-10-31 | 126,07 | 125,81 | +0,21% | -6,95% | 545,79 | 545,86 | -0,01% | -5,73% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-10-31 | 8,76 | 8,74 | +0,23% | -5,40% | 37,92 | 37,92 | +0,01% | -4,16% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-10-31 | 8,35 | 8,34 | +0,12% | -5,97% | 36,15 | 36,19 | -0,10% | -4,73% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-10-31 | 10,18 | 10,16 | +0,20% | -6,95% | 44,07 | 44,08 | -0,02% | -5,73% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-10-31 | 121,66 | 122,26 | -0,49% | -3,21% | 526,70 | 530,46 | -0,71% | -1,94% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-31 | 100,28 | 100,42 | -0,14% | 0,00% | 434,14 | 435,70 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-31 | 418,56 | 420,61 | -0,49% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-10-31 | 922,71 | 927,20 | -0,48% | -2,61% | 3994,69 | 4022,94 | -0,70% | -1,33% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-10-31 | 1113,37 | 1114,72 | -0,12% | -4,26% | 4820,11 | 4836,55 | -0,34% | -3,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-10-31 | 1036,43 | 1036,81 | -0,04% | 0,00% | 4114,21 | 4122,36 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-10-31 | 1268,28 | 1274,46 | -0,48% | -3,20% | 5490,76 | 5529,63 | -0,70% | -1,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-10-31 | 932,78 | 937,29 | -0,48% | -1,61% | 4038,28 | 4066,71 | -0,70% | -0,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-10-31 | 98,92 | 99,40 | -0,48% | -2,03% | 428,25 | 431,28 | -0,70% | -0,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-10-31 | 131,15 | 131,17 | -0,02% | +22,95% | 633,38 | 637,21 | -0,60% | -0,24% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-10-31 | 1388,52 | 1395,26 | -0,48% | -3,20% | 6011,32 | 6053,75 | -0,70% | -1,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-10-31 | 978,44 | 978,79 | -0,04% | -2,16% | 3884,02 | 3891,67 | -0,20% | -0,34% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-10-31 | 1413,80 | 1420,63 | -0,48% | -1,39% | 6120,76 | 6163,83 | -0,70% | -0,10% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-10-31 | 120,95 | 121,51 | -0,46% | +4,73% | 523,63 | 527,21 | -0,68% | +6,10% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-10-31 | 195,99 | 195,98 | +0,01% | +33,54% | 946,51 | 952,05 | -0,58% | +8,36% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-10-31 | 10,47 | 10,47 | 0,00% | +6,19% | 5,36 | 5,37 | -0,14% | +8,07% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-10-31 | 53,78 | 53,78 | 0,00% | +4,08% | 213,49 | 213,83 | -0,16% | +6,01% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-31 | 14,64 | 14,64 | 0,00% | +9,09% | 8,57 | 8,58 | -0,14% | +4,11% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-10-31 | 12,88 | 12,90 | -0,16% | +5,92% | 36,66 | 36,81 | -0,39% | +8,48% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-10-31 | 10,46 | 10,46 | 0,00% | +6,09% | 41,52 | 41,59 | -0,16% | +8,05% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-10-31 | 167,18 | 167,95 | -0,46% | +3,06% | 723,77 | 728,70 | -0,68% | +4,41% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-10-31 | 2328,33 | 2328,32 | 0,00% | +2,06% | 9242,54 | 9257,40 | -0,16% | +3,95% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-10-31 | 1552,48 | 1552,27 | +0,01% | +26,99% | 7497,55 | 7540,77 | -0,57% | +3,04% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-10-31 | 1110,05 | 1110,04 | 0,00% | +0,92% | 4406,45 | 4413,52 | -0,16% | +2,79% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-10-31 | 1034,96 | 1034,92 | 0,00% | +0,89% | 4108,38 | 4114,84 | -0,16% | +2,76% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-10-31 | 1450,65 | 1457,07 | -0,44% | +2,53% | 6280,30 | 6321,94 | -0,66% | +3,87% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-10-31 | 98,43 | 98,87 | -0,45% | +2,38% | 426,13 | 428,98 | -0,66% | +3,73% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-10-31 | 139,83 | 139,81 | +0,01% | +28,65% | 675,29 | 679,18 | -0,57% | +4,39% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-10-31 | 12,91 | 12,91 | 0,00% | 0,00% | 51,25 | 51,33 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-10-31 | 1160,67 | 1165,83 | -0,44% | +2,55% | 5024,89 | 5058,30 | -0,66% | +3,90% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-10-31 | 1393,42 | 1393,19 | +0,02% | +2,47% | 713,29 | 714,15 | -0,12% | +4,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-10-31 | 188,25 | 188,36 | -0,06% | -1,29% | 814,99 | 817,26 | -0,28% | +0,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-10-31 | 128,15 | 128,22 | -0,05% | -0,19% | 511,66 | 513,38 | -0,33% | +1,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-10-31 | 130,43 | 130,52 | -0,07% | +0,70% | 629,90 | 634,05 | -0,66% | -18,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-10-31 | 13,04 | 13,05 | -0,08% | +1,48% | 51,76 | 51,89 | -0,24% | +3,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-10-31 | 198,10 | 198,22 | -0,06% | +0,57% | 857,63 | 860,04 | -0,28% | +1,89% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-10-31 | 181,62 | 181,73 | -0,06% | -3,03% | 786,29 | 788,49 | -0,28% | -1,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-10-31 | 1927,18 | 1928,12 | -0,05% | -4,10% | 8343,34 | 8365,73 | -0,27% | -2,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-10-31 | 2095,93 | 2096,95 | -0,05% | -3,35% | 9073,91 | 9098,25 | -0,27% | -2,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-10-31 | 954,30 | 954,75 | -0,05% | -4,60% | 3810,23 | 3822,72 | -0,33% | -3,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-31 | 922,55 | 922,99 | -0,05% | -4,10% | 3683,47 | 3695,56 | -0,33% | -2,73% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-10-31 | 949,82 | 950,29 | -0,05% | -3,40% | 4112,06 | 4123,12 | -0,27% | -2,13% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-10-31 | 938,10 | 938,53 | -0,05% | -3,10% | 4061,32 | 4072,09 | -0,26% | -1,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-10-31 | 102,40 | 102,45 | -0,05% | -3,48% | 443,32 | 444,51 | -0,27% | -2,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-10-31 | 102,38 | 102,43 | -0,05% | -3,50% | 443,23 | 444,42 | -0,27% | -2,23% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-10-31 | 1943,05 | 1943,94 | -0,05% | -4,04% | 8412,05 | 8434,37 | -0,26% | -2,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-10-31 | 1467,38 | 1468,06 | -0,05% | -3,06% | 6352,73 | 6369,62 | -0,27% | -1,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-10-31 | 1815,88 | 1821,28 | -0,30% | -12,86% | 5466,53 | 5512,29 | -0,83% | -5,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-10-31 | 153,71 | 154,17 | -0,30% | +3,78% | 613,72 | 617,28 | -0,58% | +5,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-10-31 | 223,53 | 224,50 | -0,43% | -3,87% | 967,73 | 974,06 | -0,65% | -2,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-10-31 | 207,23 | 208,13 | -0,43% | -5,80% | 897,16 | 903,03 | -0,65% | -4,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-10-31 | 1453,91 | 1460,03 | -0,42% | -6,91% | 6294,41 | 6334,78 | -0,64% | -5,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-10-31 | 1294,85 | 1300,33 | -0,42% | -6,16% | 5605,79 | 5641,87 | -0,64% | -4,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-10-31 | 961,89 | 965,69 | -0,39% | -6,70% | 4164,31 | 4189,94 | -0,61% | -5,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-10-31 | 2067,56 | 2076,25 | -0,42% | -5,84% | 8951,09 | 9008,43 | -0,64% | -4,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-10-31 | 284,43 | 284,34 | +0,03% | +22,68% | 1373,63 | 1381,30 | -0,56% | -0,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-10-31 | 1090,44 | 1095,13 | -0,43% | -6,76% | 5266,17 | 5320,03 | -1,01% | -24,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-10-31 | 1859,94 | 1859,23 | +0,04% | +16,74% | 8982,39 | 9031,95 | -0,55% | -5,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-10-31 | 54818,80 | 55053,90 | -0,43% | -1,41% | 767,52 | 771,20 | -0,48% | +0,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-10-31 | 733,99 | 736,11 | -0,29% | +5,82% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-31 | 3022,50 | 3037,92 | -0,51% | -8,40% | 484,51 | 487,89 | -0,69% | -6,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-10-31 | 9,80 | 9,85 | -0,51% | -7,81% | 38,90 | 39,16 | -0,67% | -6,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-10-31 | 128,52 | 129,17 | -0,50% | -9,16% | 556,40 | 560,44 | -0,72% | -7,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-10-31 | 9,23 | 9,28 | -0,54% | -7,14% | 36,64 | 36,90 | -0,70% | -5,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-31 | 2962,51 | 2977,47 | -0,50% | -8,49% | 474,89 | 478,18 | -0,69% | -6,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-10-31 | 9,30 | 9,35 | -0,53% | -7,09% | 26,47 | 26,68 | -0,77% | -4,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-10-31 | 130,50 | 131,16 | -0,50% | -8,10% | 564,97 | 569,08 | -0,72% | -6,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-10-31 | 127,16 | 127,81 | -0,51% | -8,79% | 550,51 | 554,54 | -0,73% | -7,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-10-31 | 1320,46 | 1327,03 | -0,50% | -8,07% | 5716,67 | 5757,72 | -0,71% | -6,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-10-31 | 906,88 | 911,50 | -0,51% | -6,25% | 3599,95 | 3624,12 | -0,67% | -4,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-10-31 | 1347,14 | 1353,84 | -0,49% | -7,26% | 5832,17 | 5874,04 | -0,71% | -6,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-10-31 | 1319,70 | 1326,28 | -0,50% | -8,02% | 5713,38 | 5754,46 | -0,71% | -6,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-10-31 | 946,28 | 951,08 | -0,50% | -7,98% | 3778,21 | 3808,03 | -0,78% | -6,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-10-31 | 930,57 | 935,20 | -0,50% | -7,29% | 4028,72 | 4057,65 | -0,71% | -6,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-10-31 | 91,46 | 91,91 | -0,49% | -7,97% | 395,96 | 398,78 | -0,71% | -6,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-10-31 | 99,21 | 99,70 | -0,49% | -7,40% | 429,51 | 432,58 | -0,71% | -6,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-10-31 | 128,94 | 128,99 | -0,04% | +16,20% | 622,70 | 626,62 | -0,63% | -5,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-10-31 | 253614,00 | 254875,00 | -0,49% | -7,44% | 9568,87 | 9672,74 | -1,07% | +8,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-10-31 | 1324,92 | 1331,48 | -0,49% | -8,11% | 5735,98 | 5777,03 | -0,71% | -6,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-10-31 | 927,81 | 932,39 | -0,49% | -7,67% | 4016,77 | 4045,45 | -0,71% | -6,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-10-31 | 1361,16 | 1367,90 | -0,49% | -6,98% | 5892,87 | 5935,04 | -0,71% | -5,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-10-31 | 15,28 | 15,35 | -0,46% | -1,10% | 43,50 | 43,80 | -0,69% | +1,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-10-31 | 14,55 | 14,62 | -0,48% | -1,22% | 57,76 | 58,13 | -0,64% | +0,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-10-31 | 923,60 | 923,36 | +0,03% | -7,31% | 3666,32 | 3671,28 | -0,14% | -5,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-10-31 | 1340,44 | 1346,20 | -0,43% | -5,19% | 5321,01 | 5352,49 | -0,59% | -3,43% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-10-31 | 183,42 | 183,56 | -0,08% | -1,75% | 794,08 | 796,43 | -0,30% | -0,46% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-31 | 231,96 | 232,12 | -0,07% | -1,73% | 1004,22 | 1007,12 | -0,29% | -0,44% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-31 | 1787,00 | 1788,16 | -0,06% | -6,14% | 7736,46 | 7758,47 | -0,28% | -4,90% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-31 | 2371,45 | 2372,99 | -0,06% | -5,46% | 10266,70 | 10295,90 | -0,28% | -4,22% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-31 | 1301,45 | 1302,31 | -0,07% | -6,19% | 5634,37 | 5650,46 | -0,28% | -4,96% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-31 | 1029,84 | 1030,48 | -0,06% | 0,00% | 4458,49 | 4471,05 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-31 | 1854,77 | 1855,93 | -0,06% | -5,13% | 8029,86 | 8052,51 | -0,28% | -3,88% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-10-31 | 3301,57 | 3300,16 | +0,04% | +1,29% | 529,24 | 530,01 | -0,14% | +2,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-10-31 | 134,21 | 134,16 | +0,04% | -0,83% | 581,03 | 582,09 | -0,18% | +0,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-10-31 | 108,39 | 108,35 | +0,04% | -1,89% | 469,25 | 470,11 | -0,18% | -0,60% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-31 | 10,10 | 10,09 | +0,10% | -4,17% | 5,91 | 5,92 | -0,04% | -8,55% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-31 | 11,09 | 11,09 | 0,00% | -3,73% | 33,39 | 33,56 | -0,54% | +4,86% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-10-31 | 11,11 | 11,10 | +0,09% | -2,80% | 5,69 | 5,69 | -0,05% | -1,08% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-31 | 10,23 | 10,23 | 0,00% | -3,22% | 29,12 | 29,19 | -0,24% | -0,88% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-10-31 | 11,12 | 11,12 | 0,00% | -2,80% | 44,14 | 44,21 | -0,16% | -1,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-10-31 | 11,20 | 11,19 | +0,09% | -3,11% | 48,49 | 48,55 | -0,13% | -1,84% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-10-31 | 9,28 | 9,28 | 0,00% | 0,00% | 36,84 | 36,90 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-10-31 | 96,59 | 96,55 | +0,04% | -1,49% | 418,17 | 418,91 | -0,18% | -0,20% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-10-31 | 694,82 | 693,47 | +0,19% | +10,37% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-10-31 | 3202,16 | 3200,79 | +0,04% | +1,23% | 513,31 | 514,05 | -0,14% | +2,90% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-10-31 | 259,35 | 259,25 | +0,04% | +1,62% | 1122,80 | 1124,83 | -0,18% | +2,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-10-31 | 240,34 | 240,25 | +0,04% | -1,06% | 1040,50 | 1042,40 | -0,18% | +0,24% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-10-31 | 1177,42 | 1176,83 | +0,05% | -5,59% | 5097,40 | 5106,03 | -0,17% | -4,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-10-31 | 985,83 | 985,39 | +0,04% | 0,00% | 3913,35 | 3917,91 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-10-31 | 2641,30 | 2640,00 | +0,05% | -2,35% | 11435,00 | 11454,40 | -0,17% | -1,07% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-10-31 | 1118,78 | 1118,24 | +0,05% | -5,58% | 4843,53 | 4851,82 | -0,17% | -4,34% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-31 | 988,08 | 987,58 | +0,05% | -2,97% | 3945,11 | 3954,17 | -0,23% | -1,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-10-31 | 971,64 | 971,16 | +0,05% | -2,39% | 4206,52 | 4213,67 | -0,17% | -1,11% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-10-31 | 91,33 | 91,28 | +0,05% | -4,51% | 395,39 | 396,05 | -0,16% | -3,25% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-10-31 | 93,23 | 93,19 | +0,04% | -2,49% | 403,62 | 404,33 | -0,18% | -1,21% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-10-31 | 1113,62 | 1113,04 | +0,05% | -5,59% | 4821,19 | 4829,26 | -0,17% | -4,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-10-31 | 1165,30 | 1164,70 | +0,05% | -2,06% | 5044,93 | 5053,40 | -0,17% | -0,77% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-10-31 | 12,05 | 12,09 | -0,33% | -0,66% | 47,83 | 48,07 | -0,49% | +1,18% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-10-31 | 19,17 | 19,27 | -0,52% | -0,47% | 82,99 | 83,61 | -0,74% | +0,84% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-10-31 | 10,95 | 11,05 | -0,90% | +4,68% | 47,41 | 47,94 | -1,12% | +6,06% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-10-31 | 13,04 | 13,15 | -0,84% | +1,16% | 56,45 | 57,06 | -1,05% | +2,49% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-10-31 | 14,51 | 14,63 | -0,82% | +0,83% | 62,82 | 63,48 | -1,04% | +2,16% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-10-31 | 1356,15 | 1367,40 | -0,82% | +1,06% | 5871,18 | 5932,88 | -1,04% | +2,38% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-10-31 | 18,90 | 18,88 | +0,11% | +9,44% | 75,03 | 75,07 | -0,06% | +11,47% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-31 | 1389,32 | 1393,81 | -0,32% | +6,07% | 6014,78 | 6047,46 | -0,54% | +7,46% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-31 | 127,25 | 127,52 | -0,21% | 0,00% | 550,90 | 553,28 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-31 | 10,98 | 11,00 | -0,18% | 0,00% | 47,54 | 47,73 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-31 | 8,60 | 8,59 | +0,12% | 0,00% | 34,14 | 34,15 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-31 | 451,21 | 450,07 | +0,25% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-31 | 921,30 | 920,36 | +0,10% | 0,00% | 3988,58 | 3993,26 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-31 | 147,80 | 148,10 | -0,20% | 0,00% | 639,87 | 642,58 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-31 | 1097,71 | 1095,07 | +0,24% | 0,00% | 4357,47 | 4354,00 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-31 | 801,50 | 800,64 | +0,11% | 0,00% | 3469,93 | 3473,82 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-10-31 | 10,71 | 10,72 | -0,09% | -0,37% | 42,51 | 42,62 | -0,25% | +1,47% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-10-31 | 101,89 | 101,87 | +0,02% | +5,77% | 404,46 | 405,04 | -0,14% | +7,73% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-10-31 | 98,94 | 99,37 | -0,43% | +7,49% | 428,34 | 431,15 | -0,65% | +8,90% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-10-31 | 181,31 | 182,09 | -0,43% | +7,95% | 784,95 | 790,05 | -0,65% | +9,37% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-10-31 | 13,87 | 13,89 | -0,14% | +6,86% | 39,48 | 39,63 | -0,38% | +9,44% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-10-31 | 111,46 | 111,44 | +0,02% | +7,50% | 442,45 | 443,08 | -0,14% | +9,50% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-10-31 | 101,70 | 101,67 | +0,03% | +2,43% | 403,71 | 404,24 | -0,13% | +4,32% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-10-31 | 116,46 | 116,43 | +0,03% | +3,31% | 462,30 | 462,93 | -0,14% | +5,22% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-10-31 | 100,80 | 100,78 | +0,02% | +2,41% | 400,14 | 400,70 | -0,14% | +4,31% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-10-31 | 101,36 | 101,79 | -0,42% | +3,62% | 438,82 | 441,65 | -0,64% | +4,98% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-10-31 | 200,33 | 201,38 | -0,52% | +6,21% | 867,29 | 873,75 | -0,74% | +7,60% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-10-31 | 15,81 | 15,82 | -0,06% | +5,68% | 62,76 | 62,90 | -0,22% | +7,64% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-10-31 | 14,90 | 14,91 | -0,07% | +7,43% | 59,15 | 59,28 | -0,23% | +9,42% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-10-31 | 168,90 | 169,79 | -0,52% | +3,96% | 731,22 | 736,68 | -0,74% | +5,33% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-10-31 | 3064,70 | 3080,47 | -0,51% | +3,21% | 13268,00 | 13365,50 | -0,73% | +4,57% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-10-31 | 1787,68 | 1796,92 | -0,51% | +3,07% | 7739,40 | 7796,48 | -0,73% | +4,42% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-10-31 | 1378,84 | 1379,77 | -0,07% | +2,43% | 5473,44 | 5485,97 | -0,23% | +4,33% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-10-31 | 1737,99 | 1739,12 | -0,06% | +2,73% | 6899,12 | 6914,74 | -0,23% | +4,63% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-10-31 | 1295,70 | 1296,52 | -0,06% | +1,50% | 5609,47 | 5625,34 | -0,28% | +2,83% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-31 | 106,95 | 107,37 | -0,39% | +1,72% | 424,55 | 426,90 | -0,55% | +3,61% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-31 | 274,91 | 277,20 | -0,83% | +2,42% | 1190,17 | 1202,72 | -1,04% | +3,77% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-31 | 107,09 | 107,51 | -0,39% | +1,72% | 425,10 | 427,46 | -0,55% | +3,60% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-31 | 255,63 | 257,78 | -0,83% | -0,55% | 1106,70 | 1118,46 | -1,05% | +0,75% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-10-31 | 860,51 | 863,71 | -0,37% | -0,84% | 3415,88 | 3434,11 | -0,53% | +1,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-10-31 | 136,31 | 136,26 | +0,04% | +28,92% | 658,30 | 661,94 | -0,55% | +4,61% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-10-31 | 1929,25 | 1930,31 | -0,05% | +29,74% | 9317,12 | 9377,25 | -0,64% | +5,27% | |
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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 | 2016-10-31 | 10,57 | 10,56 | +0,09% | +9,99% | 41,96 | 41,99 | -0,07% | +12,03% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-31 | 15,60 | 15,57 | +0,19% | +6,63% | 61,93 | 61,91 | +0,03% | +8,61% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-10-31 | 15,59 | 15,53 | +0,39% | +34,98% | 75,29 | 75,44 | -0,20% | +9,52% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 13,88 | 13,87 | +0,07% | +7,18% | 60,09 | 60,18 | -0,15% | +8,59% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 31,46 | 31,58 | -0,38% | +10,27% | 136,20 | 137,02 | -0,60% | +11,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 11,44 | 11,48 | -0,35% | +8,03% | 49,53 | 49,81 | -0,57% | +9,44% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-10-31 | 28,32 | 28,35 | -0,11% | +38,21% | 136,77 | 137,72 | -0,69% | +12,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-10-31 | 34,42 | 34,52 | -0,29% | +9,13% | 136,63 | 137,25 | -0,45% | +11,15% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 29,27 | 29,39 | -0,41% | +9,71% | 126,72 | 127,52 | -0,63% | +11,15% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-10-31 | 32,03 | 32,12 | -0,28% | +8,61% | 127,15 | 127,71 | -0,44% | +10,63% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 14,31 | 14,37 | -0,42% | +7,76% | 61,95 | 62,35 | -0,64% | +9,17% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 14,36 | 14,40 | -0,28% | +5,98% | 62,17 | 62,48 | -0,50% | +7,37% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-10-31 | 15,66 | 15,70 | -0,25% | +6,68% | 62,16 | 62,42 | -0,42% | +8,65% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 13,82 | 13,85 | -0,22% | +5,50% | 59,83 | 60,09 | -0,44% | +6,88% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-10-31 | 9,69 | 9,68 | +0,10% | -5,28% | 38,47 | 38,49 | -0,06% | -3,52% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-10-31 | 21,58 | 21,55 | +0,14% | -6,34% | 85,66 | 85,68 | -0,02% | -4,60% | |
|
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 | 2016-10-31 | 85,11 | 85,31 | -0,23% | +6,68% | 368,47 | 370,14 | -0,45% | +8,08% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-10-31 | 93,13 | 93,24 | -0,12% | +5,60% | 369,69 | 370,72 | -0,28% | +7,56% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 77,86 | 78,05 | -0,24% | +6,13% | 337,08 | 338,64 | -0,46% | +7,53% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-10-31 | 85,20 | 85,30 | -0,12% | +5,08% | 338,21 | 339,15 | -0,28% | +7,03% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-31 | 11,90 | 11,91 | -0,08% | +12,16% | 47,24 | 47,35 | -0,24% | +14,24% | |
|
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 | 2016-10-31 | 25,11 | 25,30 | -0,75% | +98,81% | 108,71 | 109,77 | -0,97% | +108,26% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-31 | 27,48 | 27,66 | -0,65% | +11,66% | 109,08 | 109,98 | -0,81% | +13,73% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 22,98 | 23,16 | -0,78% | +12,21% | 99,49 | 100,49 | -0,99% | +13,68% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-31 | 25,15 | 25,32 | -0,67% | +11,09% | 99,84 | 100,67 | -0,83% | +13,14% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 25,13 | 25,20 | -0,28% | -4,77% | 108,80 | 109,34 | -0,50% | -3,52% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-31 | 11,44 | 11,47 | -0,26% | -5,61% | 55,25 | 55,72 | -0,85% | -23,41% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-31 | 11,77 | 11,80 | -0,25% | -4,70% | 46,72 | 46,92 | -0,41% | -2,93% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-31 | 27,50 | 27,55 | -0,18% | -5,73% | 109,16 | 109,54 | -0,34% | -3,98% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 23,09 | 23,15 | -0,26% | -5,25% | 99,96 | 100,44 | -0,48% | -4,01% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-31 | 25,27 | 25,31 | -0,16% | -6,16% | 100,31 | 100,63 | -0,32% | -4,43% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 20,92 | 20,97 | -0,24% | -13,48% | 90,57 | 90,98 | -0,46% | -12,35% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-10-31 | 10,85 | 10,88 | -0,28% | -13,34% | 43,07 | 43,26 | -0,44% | -11,73% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-10-31 | 22,89 | 22,92 | -0,13% | -14,37% | 90,86 | 91,13 | -0,29% | -12,78% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 19,93 | 19,98 | -0,25% | -13,95% | 86,28 | 86,69 | -0,47% | -12,82% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 99,91 | 100,22 | -0,31% | -12,80% | 432,54 | 434,83 | -0,53% | -11,65% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-31 | 9,75 | 9,78 | -0,31% | -13,56% | 47,09 | 47,51 | -0,89% | -29,87% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-10-31 | 14,19 | 14,23 | -0,28% | -12,68% | 56,33 | 56,58 | -0,44% | -11,06% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-10-31 | 109,33 | 109,54 | -0,19% | -13,67% | 434,00 | 435,53 | -0,35% | -12,07% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 91,56 | 91,84 | -0,30% | -13,23% | 396,39 | 398,48 | -0,52% | -12,09% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 34,66 | 34,64 | +0,06% | -8,48% | 150,05 | 150,30 | -0,16% | -7,27% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-31 | 11,35 | 11,34 | +0,09% | -9,42% | 54,81 | 55,09 | -0,50% | -26,50% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-10-31 | 12,62 | 12,61 | +0,08% | -8,35% | 50,10 | 50,14 | -0,08% | -6,65% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-10-31 | 37,93 | 37,87 | +0,16% | -9,41% | 150,57 | 150,57 | 0,00% | -7,73% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 32,66 | 32,65 | +0,03% | -8,95% | 141,40 | 141,66 | -0,19% | -7,75% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-10-31 | 35,74 | 35,68 | +0,17% | -9,86% | 141,87 | 141,86 | +0,01% | -8,19% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 60,32 | 60,33 | -0,02% | -7,10% | 261,14 | 261,76 | -0,24% | -5,88% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-31 | 54,30 | 54,14 | +0,30% | +16,45% | 262,24 | 263,01 | -0,29% | -5,51% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-31 | 66,01 | 65,94 | +0,11% | -8,03% | 262,03 | 262,18 | -0,05% | -6,32% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 56,41 | 56,42 | -0,02% | -7,55% | 244,22 | 244,79 | -0,24% | -6,34% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-31 | 61,73 | 61,67 | +0,10% | -8,48% | 245,04 | 245,20 | -0,06% | -6,79% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 14,90 | 14,98 | -0,53% | -0,67% | 64,51 | 65,00 | -0,75% | +0,64% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-31 | 16,30 | 16,37 | -0,43% | -1,69% | 64,70 | 65,09 | -0,59% | +0,13% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-31 | 11,30 | 11,35 | -0,44% | -2,33% | 48,92 | 49,25 | -0,66% | -1,05% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 14,12 | 14,20 | -0,56% | -1,19% | 61,13 | 61,61 | -0,78% | +0,11% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 10,93 | 10,98 | -0,46% | -2,76% | 47,32 | 47,64 | -0,67% | -1,48% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-31 | 15,45 | 15,52 | -0,45% | -2,22% | 61,33 | 61,71 | -0,61% | -0,40% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 7,80 | 7,76 | +0,52% | -0,26% | 33,77 | 33,67 | +0,30% | +1,05% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-31 | 11,67 | 11,62 | +0,43% | +0,78% | 46,33 | 46,20 | +0,27% | +2,64% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 9,93 | 9,90 | +0,30% | +1,33% | 42,99 | 42,95 | +0,08% | +2,66% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 7,43 | 7,40 | +0,41% | -0,80% | 32,17 | 32,11 | +0,19% | +0,50% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 13,22 | 13,23 | -0,08% | +0,99% | 57,23 | 57,40 | -0,29% | +2,32% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 13,00 | 13,00 | 0,00% | -1,14% | 56,28 | 56,40 | -0,22% | +0,16% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-31 | 15,29 | 15,29 | 0,00% | +0,20% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-31 | 14,47 | 14,47 | 0,00% | 0,00% | 57,44 | 57,53 | -0,16% | +1,85% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 12,85 | 12,87 | -0,16% | +0,47% | 55,63 | 55,84 | -0,37% | +1,79% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-10-31 | 14,07 | 14,07 | 0,00% | -0,50% | 55,85 | 55,94 | -0,16% | +1,35% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 38,30 | 38,64 | -0,88% | -0,75% | 165,81 | 167,65 | -1,10% | +0,55% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-31 | 41,91 | 42,23 | -0,76% | -1,76% | 166,37 | 167,91 | -0,92% | +0,06% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 35,16 | 35,47 | -0,87% | -1,24% | 152,22 | 153,90 | -1,09% | +0,06% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-31 | 38,47 | 38,77 | -0,77% | -2,26% | 152,71 | 154,15 | -0,93% | -0,45% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 76,45 | 76,77 | -0,42% | -0,82% | 330,98 | 333,09 | -0,63% | +0,48% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-31 | 83,66 | 83,91 | -0,30% | -1,81% | 332,10 | 333,63 | -0,46% | +0,01% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 71,27 | 71,57 | -0,42% | -1,32% | 308,55 | 310,53 | -0,64% | -0,02% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-31 | 77,98 | 78,22 | -0,31% | -2,31% | 309,55 | 311,00 | -0,47% | -0,50% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 28,92 | 28,96 | -0,14% | +12,97% | 125,20 | 125,65 | -0,36% | +14,45% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-31 | 31,65 | 31,66 | -0,03% | +11,84% | 125,64 | 125,88 | -0,19% | +13,91% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 27,44 | 27,49 | -0,18% | +12,37% | 118,80 | 119,27 | -0,40% | +13,84% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-31 | 30,03 | 30,04 | -0,03% | +11,26% | 119,21 | 119,44 | -0,19% | +13,32% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 10,57 | 10,62 | -0,47% | +5,59% | 45,76 | 46,08 | -0,69% | +6,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 7,65 | 7,68 | -0,39% | -9,68% | 33,12 | 33,32 | -0,61% | -8,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-31 | 11,63 | 11,67 | -0,34% | -9,98% | 46,17 | 46,40 | -0,50% | -8,32% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-31 | 11,57 | 11,61 | -0,34% | +4,52% | 45,93 | 46,16 | -0,50% | +6,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 10,02 | 10,06 | -0,40% | +5,03% | 43,38 | 43,65 | -0,62% | +6,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 7,30 | 7,33 | -0,41% | -10,21% | 31,60 | 31,80 | -0,63% | -9,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-31 | 10,96 | 11,00 | -0,36% | +3,98% | 43,51 | 43,74 | -0,52% | +5,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 49,71 | 49,80 | -0,18% | +8,94% | 215,21 | 216,07 | -0,40% | +10,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 37,44 | 37,49 | -0,13% | -6,70% | 162,09 | 162,66 | -0,35% | -5,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-31 | 10,74 | 10,75 | -0,09% | -6,77% | 42,63 | 42,74 | -0,25% | -5,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-31 | 54,40 | 54,43 | -0,06% | +7,85% | 215,95 | 216,41 | -0,22% | +9,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 45,49 | 45,58 | -0,20% | +8,39% | 196,94 | 197,76 | -0,42% | +9,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-31 | 49,78 | 49,81 | -0,06% | +7,31% | 197,61 | 198,04 | -0,22% | +9,30% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 56,46 | 56,94 | -0,84% | +30,12% | 244,43 | 247,05 | -1,06% | +31,83% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-31 | 50,82 | 51,10 | -0,55% | +63,09% | 245,43 | 248,24 | -1,13% | +32,34% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-31 | 8,27 | 8,33 | -0,72% | +28,82% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-31 | 61,78 | 62,24 | -0,74% | +28,82% | 245,24 | 247,47 | -0,90% | +31,20% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 52,57 | 53,02 | -0,85% | +29,45% | 227,59 | 230,04 | -1,07% | +31,15% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-31 | 47,32 | 47,59 | -0,57% | +62,28% | 228,53 | 231,19 | -1,15% | +31,67% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-31 | 57,53 | 57,96 | -0,74% | +28,16% | 228,37 | 230,45 | -0,90% | +30,53% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-31 | 7,38 | 7,43 | -0,67% | +11,82% | 29,30 | 29,54 | -0,83% | +13,89% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 6,57 | 6,62 | -0,76% | +12,31% | 28,44 | 28,72 | -0,97% | +13,78% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 7,13 | 7,14 | -0,14% | +5,47% | 30,87 | 30,98 | -0,36% | +6,86% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-31 | 7,81 | 7,80 | +0,13% | +4,55% | 31,00 | 31,01 | -0,03% | +6,49% | |
|
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 | 2016-10-31 | 7,23 | 7,23 | 0,00% | +3,88% | 28,70 | 28,75 | -0,16% | +5,80% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 29,85 | 29,84 | +0,03% | +1,95% | 129,23 | 129,47 | -0,19% | +3,29% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-31 | 26,87 | 26,78 | +0,34% | +27,77% | 129,77 | 130,09 | -0,25% | +3,67% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-31 | 32,66 | 32,61 | +0,15% | +0,90% | 129,65 | 129,66 | -0,01% | +2,76% | |
|
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 | 2016-10-31 | 30,44 | 30,39 | +0,16% | +0,40% | 120,83 | 120,83 | 0,00% | +2,26% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 99,04 | 99,45 | -0,41% | -15,90% | 428,77 | 431,49 | -0,63% | -14,79% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-31 | 89,15 | 89,25 | -0,11% | +5,42% | 430,54 | 433,57 | -0,70% | -14,47% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-31 | 108,38 | 108,69 | -0,29% | -16,73% | 430,23 | 432,15 | -0,45% | -15,19% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 90,74 | 91,11 | -0,41% | -16,31% | 392,84 | 395,31 | -0,62% | -15,22% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-31 | 81,68 | 81,77 | -0,11% | +4,91% | 394,46 | 397,23 | -0,70% | -14,88% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 67,60 | 68,35 | -1,10% | +3,17% | 292,66 | 296,56 | -1,31% | +4,53% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-31 | 60,85 | 61,34 | -0,80% | +29,33% | 293,87 | 297,98 | -1,38% | +4,94% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-31 | 73,97 | 74,70 | -0,98% | +2,14% | 293,63 | 297,01 | -1,14% | +4,03% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-31 | 51,37 | 51,89 | -1,00% | +1,38% | 222,40 | 225,14 | -1,22% | +2,71% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 62,82 | 63,52 | -1,10% | +2,66% | 271,97 | 275,60 | -1,32% | +4,01% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 44,53 | 44,98 | -1,00% | +0,88% | 192,78 | 195,16 | -1,22% | +2,21% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-31 | 68,74 | 69,42 | -0,98% | +1,63% | 272,87 | 276,01 | -1,14% | +3,51% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 23,30 | 23,40 | -0,43% | -0,26% | 100,87 | 101,53 | -0,65% | +1,05% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 17,62 | 17,67 | -0,28% | -2,06% | 76,28 | 76,67 | -0,50% | -0,77% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-31 | 25,50 | 25,57 | -0,27% | -1,24% | 101,22 | 101,67 | -0,43% | +0,59% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 21,80 | 21,89 | -0,41% | -0,77% | 94,38 | 94,98 | -0,63% | +0,53% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 15,90 | 15,94 | -0,25% | -2,51% | 68,84 | 69,16 | -0,47% | -1,23% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-31 | 23,86 | 23,93 | -0,29% | -1,73% | 94,71 | 95,15 | -0,45% | +0,09% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 13,58 | 13,69 | -0,80% | 0,00% | 58,79 | 59,40 | -1,02% | +1,31% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 13,86 | 13,97 | -0,79% | -1,84% | 60,00 | 60,61 | -1,00% | -0,55% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-31 | 14,85 | 14,97 | -0,80% | -1,07% | 58,95 | 59,52 | -0,96% | +0,77% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 12,66 | 12,77 | -0,86% | -0,55% | 54,81 | 55,41 | -1,08% | +0,76% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-31 | 13,85 | 13,96 | -0,79% | -1,56% | 54,98 | 55,51 | -0,95% | +0,26% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 168,43 | 169,82 | -0,82% | -0,92% | 729,18 | 736,82 | -1,04% | +0,38% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-31 | 184,31 | 185,60 | -0,70% | -1,92% | 731,64 | 737,95 | -0,85% | -0,10% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 154,29 | 155,56 | -0,82% | -1,42% | 667,97 | 674,94 | -1,03% | -0,12% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-31 | 168,83 | 170,03 | -0,71% | -2,41% | 670,19 | 676,04 | -0,87% | -0,60% | |
|
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 | 2016-10-31 | 9,46 | 9,45 | +0,11% | -0,11% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-31 | 11,52 | 11,51 | +0,09% | -0,43% | 45,73 | 45,76 | -0,07% | +1,41% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 10,18 | 10,19 | -0,10% | +0,10% | 44,07 | 44,21 | -0,32% | +1,41% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 15,46 | 15,75 | -1,84% | +0,65% | 66,93 | 68,34 | -2,06% | +1,97% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 4,97 | 5,06 | -1,78% | -1,58% | 21,52 | 21,95 | -1,99% | -0,29% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-31 | 16,91 | 17,21 | -1,74% | -0,35% | 67,13 | 68,43 | -1,90% | +1,49% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 14,30 | 14,57 | -1,85% | +0,14% | 61,91 | 63,22 | -2,07% | +1,45% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 4,75 | 4,84 | -1,86% | -2,06% | 20,56 | 21,00 | -2,07% | -0,78% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-31 | 15,65 | 15,93 | -1,76% | -0,89% | 62,12 | 63,34 | -1,92% | +0,95% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-31 | 17,58 | 17,70 | -0,68% | -4,66% | 76,11 | 76,80 | -0,90% | -3,41% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-31 | 19,24 | 19,35 | -0,57% | -5,59% | 76,38 | 76,94 | -0,73% | -3,84% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 16,38 | 16,49 | -0,67% | -5,15% | 70,91 | 71,55 | -0,88% | -3,91% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-31 | 17,92 | 18,02 | -0,55% | -6,13% | 71,14 | 71,65 | -0,72% | -4,39% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 29,63 | 29,59 | +0,14% | +55,54% | 128,28 | 128,38 | -0,08% | +57,58% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 5,37 | 5,36 | +0,19% | +50,42% | 23,25 | 23,26 | -0,03% | +52,39% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-31 | 32,42 | 32,34 | +0,25% | +54,01% | 128,69 | 128,58 | +0,09% | +56,87% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 27,14 | 27,11 | +0,11% | +54,73% | 117,50 | 117,62 | -0,11% | +56,76% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 5,13 | 5,12 | +0,20% | +49,56% | 22,21 | 22,21 | -0,02% | +51,53% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-31 | 29,70 | 29,63 | +0,24% | +53,25% | 117,90 | 117,81 | +0,07% | +56,09% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 29,26 | 29,52 | -0,88% | -7,38% | 126,67 | 128,08 | -1,10% | -6,16% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-31 | 32,02 | 32,27 | -0,77% | -8,30% | 127,11 | 128,31 | -0,93% | -6,61% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 27,11 | 27,35 | -0,88% | -7,82% | 117,37 | 118,67 | -1,09% | -6,61% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-31 | 29,66 | 29,90 | -0,80% | -8,77% | 117,74 | 118,88 | -0,96% | -7,08% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 27,94 | 27,83 | +0,40% | +28,34% | 120,96 | 120,75 | +0,18% | +30,03% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 2,76 | 2,74 | +0,73% | +24,89% | 11,95 | 11,89 | +0,51% | +26,53% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-31 | 4,80 | 4,78 | +0,42% | +26,65% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-31 | 30,57 | 30,42 | +0,49% | +27,06% | 121,35 | 120,95 | +0,33% | +29,41% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 25,66 | 25,56 | +0,39% | +27,73% | 111,09 | 110,90 | +0,17% | +29,40% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 2,64 | 2,62 | +0,76% | +24,53% | 11,43 | 11,37 | +0,54% | +26,16% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-31 | 28,08 | 27,94 | +0,50% | +26,43% | 111,47 | 111,09 | +0,34% | +28,77% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 17,73 | 17,81 | -0,45% | +6,23% | 76,76 | 77,27 | -0,67% | +7,63% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-31 | 15,96 | 15,98 | -0,13% | +33,11% | 77,08 | 77,63 | -0,71% | +8,01% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-31 | 19,40 | 19,46 | -0,31% | +5,15% | 77,01 | 77,37 | -0,47% | +7,10% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 16,57 | 16,64 | -0,42% | +5,74% | 71,74 | 72,20 | -0,64% | +7,13% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-31 | 18,13 | 18,19 | -0,33% | +4,62% | 71,97 | 72,32 | -0,49% | +6,55% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-10-31 | 126,57 | 127,01 | -0,35% | +7,38% | 502,43 | 504,99 | -0,51% | +9,37% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-31 | 125,72 | 126,17 | -0,36% | +6,43% | 607,15 | 612,92 | -0,94% | -13,64% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-10-31 | 123,97 | 124,41 | -0,35% | +6,76% | 492,11 | 494,65 | -0,51% | +8,74% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 280,27 | 280,16 | +0,04% | +4,29% | 1213,37 | 1215,56 | -0,18% | +5,66% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 271,87 | 271,77 | +0,04% | +3,84% | 1177,01 | 1179,16 | -0,18% | +5,20% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 84,96 | 84,58 | +0,45% | +22,24% | 367,82 | 365,20 | +0,72% | +23,85% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-31 | 75,41 | 75,44 | -0,04% | +53,65% | 364,19 | 364,13 | +0,01% | +24,67% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-31 | 96,31 | 95,83 | +0,50% | +22,07% | 382,31 | 378,69 | +0,96% | +24,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-10-31 | 69,97 | 69,90 | +0,10% | +1,17% | 302,92 | 303,28 | -0,12% | +2,50% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-10-31 | 1909,00 | 1926,38 | -0,90% | +0,44% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-10-31 | 13,76 | 13,82 | -0,43% | +2,53% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-10-31 | 20,04 | 20,13 | -0,45% | +2,09% | 79,55 | 80,04 | -0,61% | +3,98% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 26,75 | 26,95 | -0,74% | +1,87% | 115,81 | 116,93 | -0,96% | +3,20% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-10-31 | 20,44 | 20,44 | 0,00% | +8,55% | 81,14 | 81,27 | -0,16% | +10,56% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 16,32 | 16,43 | -0,67% | +13,97% | 70,65 | 71,29 | -0,89% | +15,46% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 23,45 | 23,56 | -0,47% | +18,31% | 101,52 | 102,22 | -0,68% | +19,87% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-31 | 19,20 | 19,24 | -0,21% | +17,79% | 76,22 | 76,50 | -0,37% | +19,97% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 31,26 | 31,52 | -0,82% | +11,64% | 135,33 | 136,76 | -1,04% | +13,11% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-10-31 | 21,05 | 21,16 | -0,52% | +11,14% | 83,56 | 84,13 | -0,68% | +13,20% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-10-31 | 15,82 | 15,80 | +0,13% | 0,00% | 47,62 | 47,82 | -0,41% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 18,03 | 18,28 | -1,37% | +6,12% | 78,06 | 79,31 | -1,58% | +7,51% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-10-31 | 14,45 | 14,60 | -1,03% | +5,63% | 57,36 | 58,05 | -1,19% | +7,59% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 14,17 | 14,28 | -0,77% | +3,89% | 61,35 | 61,96 | -0,99% | +5,25% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-10-31 | 15,57 | 15,75 | -1,14% | +3,32% | 67,41 | 68,34 | -1,36% | +4,67% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 20,44 | 20,56 | -0,58% | +9,48% | 88,49 | 89,21 | -0,80% | +10,92% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-10-31 | 13,61 | 13,67 | -0,44% | +5,42% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-10-31 | 14,21 | 14,25 | -0,28% | +8,97% | 56,41 | 56,66 | -0,44% | +10,99% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 14,49 | 14,58 | -0,62% | +8,62% | 62,73 | 63,26 | -0,83% | +10,05% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 15,83 | 15,66 | +1,09% | -5,21% | 68,53 | 67,95 | +0,86% | -3,97% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-31 | 12,34 | 12,31 | +0,24% | -10,64% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-31 | 12,97 | 12,79 | +1,41% | -5,67% | 51,49 | 50,85 | +1,24% | -3,93% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 14,75 | 14,59 | +1,10% | -5,87% | 63,86 | 63,30 | +0,88% | -4,64% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 13,52 | 13,61 | -0,66% | -10,58% | 58,53 | 59,05 | -0,88% | -9,41% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 14,83 | 14,90 | -0,47% | -5,66% | 64,20 | 64,65 | -0,69% | -4,42% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 18,78 | 18,75 | +0,16% | -4,86% | 81,30 | 81,35 | -0,06% | -3,61% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-10-31 | 13,71 | 13,69 | +0,15% | +3,08% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 40,98 | 40,90 | +0,20% | -5,58% | 177,41 | 177,46 | -0,02% | -4,34% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 13,77 | 13,86 | -0,65% | -8,93% | 59,61 | 60,14 | -0,87% | -7,73% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 12,70 | 12,78 | -0,63% | -9,61% | 54,98 | 55,45 | -0,84% | -8,42% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 14,29 | 14,40 | -0,76% | -5,36% | 61,87 | 62,48 | -0,98% | -4,12% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 46,46 | 46,81 | -0,75% | -6,05% | 201,14 | 203,10 | -0,97% | -4,81% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 18,08 | 18,08 | 0,00% | -0,44% | 78,27 | 78,45 | -0,22% | +0,87% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 26,86 | 26,86 | 0,00% | -1,18% | 116,28 | 116,54 | -0,22% | +0,12% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 13,86 | 13,95 | -0,65% | -6,22% | 60,00 | 60,53 | -0,86% | -4,99% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 18,34 | 18,32 | +0,11% | -7,00% | 79,40 | 79,49 | -0,11% | -5,78% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-10-31 | 12,78 | 12,82 | -0,31% | 0,00% | 50,73 | 50,97 | -0,47% | +1,85% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 16,16 | 16,26 | -0,62% | -0,31% | 69,96 | 70,55 | -0,83% | +1,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 15,87 | 15,97 | -0,63% | -2,46% | 68,71 | 69,29 | -0,84% | -1,18% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-10-31 | 14,91 | 14,96 | -0,33% | -1,84% | 59,19 | 59,48 | -0,49% | -0,02% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 16,86 | 16,86 | 0,00% | +2,00% | 72,99 | 73,15 | -0,22% | +3,34% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-31 | 14,74 | 14,71 | +0,20% | +1,17% | 58,51 | 58,49 | +0,04% | +3,04% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 17,83 | 17,88 | -0,28% | -4,45% | 77,19 | 77,58 | -0,50% | -3,19% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 15,81 | 15,85 | -0,25% | -5,22% | 68,45 | 68,77 | -0,47% | -3,97% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 26,20 | 26,29 | -0,34% | -2,38% | 113,43 | 114,07 | -0,56% | -1,10% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 22,22 | 22,35 | -0,58% | -9,53% | 96,20 | 96,97 | -0,80% | -8,34% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-10-31 | 13,49 | 13,53 | -0,30% | -9,95% | 53,55 | 53,80 | -0,46% | -8,28% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 31,00 | 31,18 | -0,58% | -10,20% | 134,21 | 135,28 | -0,80% | -9,02% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 39,93 | 40,26 | -0,82% | +7,14% | 172,87 | 174,68 | -1,04% | +8,54% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 16,49 | 16,58 | -0,54% | -3,23% | 71,39 | 71,94 | -0,76% | -1,96% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 15,29 | 15,38 | -0,59% | -4,02% | 66,19 | 66,73 | -0,80% | -2,76% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 15,30 | 15,24 | +0,39% | -1,48% | 66,24 | 66,12 | +0,17% | -0,19% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-10-31 | 14,25 | 14,16 | +0,64% | -1,99% | 56,57 | 56,30 | +0,47% | -0,18% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 14,15 | 14,09 | +0,43% | -2,21% | 61,26 | 61,13 | +0,21% | -0,93% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 15,66 | 15,77 | -0,70% | +12,82% | 67,80 | 68,42 | -0,92% | +14,31% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 42,76 | 43,21 | -1,04% | +9,17% | 185,12 | 187,48 | -1,26% | +10,60% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 14,40 | 14,45 | -0,35% | -9,32% | 62,34 | 62,70 | -0,56% | -8,13% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 38,82 | 38,97 | -0,38% | -9,99% | 168,06 | 169,08 | -0,60% | -8,81% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-10-31 | 39,16 | 39,15 | +0,03% | +6,36% | 155,45 | 155,66 | -0,13% | +8,33% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 12,03 | 12,16 | -1,07% | -17,83% | 52,08 | 52,76 | -1,29% | -16,75% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 7,11 | 7,18 | -0,97% | -18,46% | 30,78 | 31,15 | -1,19% | -17,39% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 22,54 | 22,51 | +0,13% | +6,57% | 97,58 | 97,67 | -0,09% | +7,97% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 15,28 | 15,25 | +0,20% | +9,93% | 66,15 | 66,17 | -0,02% | +11,37% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-31 | 46,34 | 46,43 | -0,19% | +27,80% | 200,62 | 201,45 | -0,41% | +29,48% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 14,48 | 14,46 | +0,14% | +15,19% | 62,69 | 62,74 | -0,08% | +16,71% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 19,62 | 19,78 | -0,81% | +10,78% | 84,94 | 85,82 | -1,03% | +12,24% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-10-31 | 11,28 | 11,36 | -0,70% | -10,19% | 45,04 | 45,48 | -0,98% | -8,91% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 12,34 | 12,42 | -0,64% | +3,09% | 53,42 | 53,89 | -0,86% | +4,44% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-31 | 15,09 | 15,14 | -0,33% | +2,58% | 59,90 | 60,20 | -0,49% | +4,48% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 41,35 | 41,61 | -0,62% | +2,30% | 179,02 | 180,54 | -0,84% | +3,64% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-10-31 | 7,42 | 7,33 | +1,23% | -14,61% | 29,63 | 29,35 | +0,94% | -13,39% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 9,23 | 9,12 | +1,21% | -13,01% | 39,96 | 39,57 | +0,98% | -11,86% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 7,53 | 7,44 | +1,21% | -14,24% | 32,60 | 32,28 | +0,99% | -13,11% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-31 | 7,74 | 7,65 | +1,18% | -13,13% | 30,72 | 30,42 | +1,01% | -11,52% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-31 | 7,36 | 7,27 | +1,24% | -14,72% | 31,86 | 31,54 | +1,02% | -13,60% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 10,75 | 10,75 | 0,00% | -1,38% | 46,54 | 46,64 | -0,22% | -0,08% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-31 | 9,05 | 9,06 | -0,11% | -1,52% | 35,92 | 36,02 | -0,27% | +0,30% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 10,55 | 10,56 | -0,09% | -1,95% | 45,67 | 45,82 | -0,31% | -0,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 27,07 | 27,20 | -0,48% | +9,60% | 117,19 | 118,02 | -0,70% | +11,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 20,04 | 20,14 | -0,50% | +8,62% | 86,76 | 87,38 | -0,71% | +10,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-31 | 29,77 | 29,93 | -0,53% | +9,45% | 118,17 | 119,00 | -0,69% | +11,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 36,81 | 36,98 | -0,46% | +9,10% | 159,36 | 160,45 | -0,68% | +10,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-31 | 27,16 | 27,31 | -0,55% | +7,99% | 117,58 | 118,49 | -0,77% | +9,41% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-31 | 12,00 | 12,06 | -0,50% | +9,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-31 | 40,40 | 40,61 | -0,52% | +8,92% | 160,37 | 161,47 | -0,68% | +10,94% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 50,90 | 50,90 | 0,00% | +11,16% | 220,36 | 220,84 | -0,22% | +12,62% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-31 | 40,94 | 40,97 | -0,07% | +10,98% | 162,51 | 162,90 | -0,23% | +13,03% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 19,42 | 19,43 | -0,05% | +10,59% | 84,08 | 84,30 | -0,27% | +12,04% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-31 | 15,01 | 15,02 | -0,07% | +10,45% | 59,58 | 59,72 | -0,23% | +12,49% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-31 | 25,77 | 26,06 | -1,11% | -19,06% | 102,30 | 103,61 | -1,27% | -17,56% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-31 | 22,58 | 22,83 | -1,10% | -19,64% | 89,63 | 90,77 | -1,25% | -18,16% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 15,33 | 15,29 | +0,26% | +16,58% | 66,37 | 66,34 | +0,04% | +18,11% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 9,03 | 9,01 | +0,22% | +15,18% | 39,09 | 39,09 | 0,00% | +16,69% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-10-31 | 13,91 | 13,88 | +0,22% | +16,40% | 55,22 | 55,19 | +0,05% | +18,56% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 14,51 | 14,48 | +0,21% | +15,99% | 62,82 | 62,83 | -0,01% | +17,51% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-10-31 | 8,13 | 8,12 | +0,12% | +16,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-10-31 | 13,16 | 13,14 | +0,15% | +15,74% | 52,24 | 52,24 | -0,01% | +17,89% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-10-31 | 21,91 | 22,02 | -0,50% | +4,38% | 86,97 | 87,55 | -0,66% | +6,32% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-10-31 | 21,38 | 21,49 | -0,51% | +3,84% | 84,87 | 85,44 | -0,67% | +5,76% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 20,38 | 20,41 | -0,15% | +10,46% | 88,23 | 88,55 | -0,37% | +11,91% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-10-31 | 22,36 | 22,41 | -0,22% | +10,31% | 88,76 | 89,10 | -0,38% | +12,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 18,66 | 18,69 | -0,16% | +9,89% | 80,78 | 81,09 | -0,38% | +11,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-31 | 32,78 | 32,72 | +0,18% | +14,66% | 130,12 | 130,09 | +0,02% | +16,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 15,90 | 15,86 | +0,25% | +14,22% | 68,84 | 68,81 | +0,03% | +15,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-31 | 17,43 | 17,40 | +0,17% | +14,07% | 69,19 | 69,18 | +0,01% | +16,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 13,65 | 13,64 | +0,07% | +8,76% | 59,09 | 59,18 | -0,15% | +10,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-31 | 10,48 | 10,48 | 0,00% | +8,60% | 41,60 | 41,67 | -0,16% | +10,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-31 | 10,03 | 10,02 | +0,10% | +8,08% | 39,82 | 39,84 | -0,06% | +10,08% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 20,27 | 20,43 | -0,78% | -0,78% | 87,75 | 88,64 | -1,00% | +0,52% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 18,85 | 18,92 | -0,37% | -2,78% | 81,61 | 82,09 | -0,59% | -1,51% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-10-31 | 16,27 | 16,35 | -0,49% | -2,92% | 64,59 | 65,01 | -0,65% | -1,13% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 11,87 | 11,96 | -0,75% | -1,49% | 51,39 | 51,89 | -0,97% | -0,20% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 17,76 | 17,83 | -0,39% | -3,53% | 76,89 | 77,36 | -0,61% | -2,26% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 15,00 | 15,07 | -0,46% | -5,66% | 64,94 | 65,39 | -0,68% | -4,42% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 14,42 | 14,49 | -0,48% | -6,36% | 62,43 | 62,87 | -0,70% | -5,13% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-10-31 | 10,47 | 10,52 | -0,48% | -5,42% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 20,48 | 20,62 | -0,68% | -6,48% | 88,66 | 89,47 | -0,90% | -5,26% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 14,08 | 14,12 | -0,28% | 0,00% | 60,96 | 61,26 | -0,50% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-10-31 | 22,45 | 22,62 | -0,75% | -6,61% | 89,12 | 89,94 | -0,91% | -4,88% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 18,43 | 18,56 | -0,70% | -7,15% | 79,79 | 80,53 | -0,92% | -5,93% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 13,54 | 13,57 | -0,22% | 0,00% | 58,62 | 58,88 | -0,44% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 14,77 | 14,82 | -0,34% | -3,34% | 63,94 | 64,30 | -0,56% | -2,07% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-10-31 | 10,54 | 10,57 | -0,28% | -2,59% | 41,84 | 42,03 | -0,44% | -0,78% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-10-31 | 10,33 | 10,37 | -0,39% | -3,46% | 41,01 | 41,23 | -0,55% | -1,67% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 13,08 | 13,12 | -0,30% | -4,04% | 56,63 | 56,93 | -0,52% | -2,78% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-10-31 | 10,05 | 10,09 | -0,40% | -4,19% | 39,89 | 40,12 | -0,56% | -2,42% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 31,63 | 31,76 | -0,41% | -15,31% | 136,94 | 137,80 | -0,63% | -14,20% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-31 | 34,73 | 34,90 | -0,49% | -15,46% | 137,86 | 138,76 | -0,65% | -13,89% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 29,30 | 29,42 | -0,41% | -15,95% | 126,85 | 127,65 | -0,63% | -14,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 20,93 | 20,96 | -0,14% | +0,34% | 90,61 | 90,94 | -0,36% | +1,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 10,03 | 10,05 | -0,20% | -1,08% | 43,42 | 43,60 | -0,42% | +0,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-31 | 16,83 | 16,87 | -0,24% | +0,18% | 66,81 | 67,08 | -0,40% | +2,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 20,10 | 20,13 | -0,15% | -0,20% | 87,02 | 87,34 | -0,37% | +1,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-31 | 15,14 | 15,18 | -0,26% | -1,69% | 65,55 | 65,86 | -0,48% | -0,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-31 | 11,19 | 11,21 | -0,18% | +0,27% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 19,69 | 19,79 | -0,51% | -4,88% | 85,24 | 85,86 | -0,72% | -3,63% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 16,10 | 16,19 | -0,56% | -5,63% | 69,70 | 70,25 | -0,77% | -4,39% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 13,92 | 13,97 | -0,36% | -4,92% | 60,26 | 60,61 | -0,58% | -3,67% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-10-31 | 12,14 | 12,20 | -0,49% | -5,16% | 48,19 | 48,51 | -0,65% | -3,40% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-10-31 | 35,71 | 35,86 | -0,42% | -4,60% | 141,75 | 142,58 | -0,58% | -2,83% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-10-31 | 22,87 | 22,97 | -0,44% | -5,34% | 90,78 | 91,33 | -0,60% | -3,59% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-10-31 | 24,01 | 24,06 | -0,21% | -3,11% | 95,31 | 95,66 | -0,37% | -1,31% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-10-31 | 21,54 | 21,60 | -0,28% | -3,84% | 85,51 | 85,88 | -0,44% | -2,06% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 15,99 | 15,99 | 0,00% | -2,38% | 69,23 | 69,38 | -0,22% | -1,10% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-10-31 | 13,81 | 13,81 | 0,00% | -2,47% | 54,82 | 54,91 | -0,16% | -0,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 15,26 | 15,25 | +0,07% | -3,05% | 66,07 | 66,17 | -0,15% | -1,78% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-10-31 | 12,25 | 12,25 | 0,00% | -3,24% | 48,63 | 48,71 | -0,16% | -1,45% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-31 | 28,25 | 28,36 | -0,39% | -7,32% | 112,14 | 112,76 | -0,55% | -5,60% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-31 | 25,10 | 25,21 | -0,44% | -8,02% | 99,64 | 100,23 | -0,60% | -6,32% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-31 | 34,97 | 34,96 | +0,03% | +2,04% | 138,82 | 139,00 | -0,13% | +3,93% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-31 | 23,01 | 23,00 | +0,04% | +1,28% | 91,34 | 91,45 | -0,12% | +3,15% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 6,50 | 6,39 | +1,72% | +63,32% | 28,14 | 27,72 | +1,50% | +65,46% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 4,94 | 4,87 | +1,44% | +59,35% | 21,39 | 21,13 | +1,21% | +61,45% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-31 | 5,36 | 5,27 | +1,71% | +63,41% | 21,28 | 20,95 | +1,54% | +66,44% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 6,19 | 6,09 | +1,64% | +62,47% | 26,80 | 26,42 | +1,42% | +64,60% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-31 | 5,10 | 5,01 | +1,80% | +62,42% | 20,25 | 19,92 | +1,63% | +65,43% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 15,79 | 15,85 | -0,38% | -1,93% | 68,36 | 68,77 | -0,60% | -0,64% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-10-31 | 17,35 | 17,42 | -0,40% | -2,09% | 68,87 | 69,26 | -0,56% | -0,27% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 13,91 | 13,96 | -0,36% | -2,66% | 60,22 | 60,57 | -0,58% | -1,38% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 37,89 | 37,77 | +0,32% | +11,24% | 164,04 | 163,88 | +0,10% | +12,71% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-10-31 | 34,38 | 34,30 | +0,23% | +11,05% | 136,47 | 136,38 | +0,07% | +13,10% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 35,02 | 34,91 | +0,32% | +10,40% | 151,61 | 151,47 | +0,10% | +11,85% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-10-31 | 16,92 | 16,88 | +0,24% | +10,73% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-10-31 | 31,66 | 31,58 | +0,25% | +10,24% | 125,68 | 125,56 | +0,09% | +12,28% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 6,68 | 6,67 | +0,15% | -0,60% | 28,92 | 28,94 | -0,07% | +0,71% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-10-31 | 7,34 | 7,34 | 0,00% | -0,81% | 29,14 | 29,18 | -0,16% | +1,03% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 5,89 | 5,88 | +0,17% | -1,34% | 25,50 | 25,51 | -0,05% | -0,04% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-10-31 | 9,89 | 9,89 | 0,00% | -1,49% | 39,26 | 39,32 | -0,16% | +0,33% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-31 | 4,74 | 4,79 | -1,04% | -8,49% | 18,82 | 19,05 | -1,20% | -6,80% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-31 | 12,61 | 12,74 | -1,02% | -8,95% | 50,06 | 50,65 | -1,18% | -7,27% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 8,04 | 7,97 | +0,88% | +29,47% | 34,81 | 34,58 | +0,66% | +31,17% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-31 | 56,71 | 56,23 | +0,85% | +29,33% | 225,12 | 223,57 | +0,69% | +31,72% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 7,82 | 7,75 | +0,90% | +28,83% | 33,86 | 33,63 | +0,68% | +30,52% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-31 | 7,20 | 7,14 | +0,84% | +28,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-31 | 29,12 | 28,88 | +0,83% | +28,68% | 115,59 | 114,83 | +0,67% | +31,06% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 4,69 | 4,69 | 0,00% | -14,57% | 20,30 | 20,35 | -0,22% | -13,45% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 3,08 | 3,07 | +0,33% | -15,62% | 13,33 | 13,32 | +0,11% | -14,51% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-31 | 5,19 | 5,18 | +0,19% | -14,64% | 20,60 | 20,60 | +0,03% | -13,06% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-31 | 2,95 | 2,95 | 0,00% | -16,43% | 12,77 | 12,80 | -0,22% | -15,33% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-31 | 4,97 | 4,97 | 0,00% | -15,19% | 19,73 | 19,76 | -0,16% | -13,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 66,15 | 66,13 | +0,03% | +4,87% | 286,38 | 286,93 | -0,19% | +6,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 49,10 | 49,13 | -0,06% | +3,67% | 212,57 | 213,16 | -0,28% | +5,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-31 | 72,52 | 72,56 | -0,06% | +4,69% | 287,88 | 288,50 | -0,22% | +6,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 32,49 | 32,49 | 0,00% | +4,07% | 140,66 | 140,97 | -0,22% | +5,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-31 | 35,70 | 35,72 | -0,06% | +3,93% | 141,72 | 142,02 | -0,22% | +5,86% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 22,10 | 22,23 | -0,58% | -9,65% | 95,68 | 96,45 | -0,80% | -8,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-31 | 9,70 | 9,75 | -0,51% | -8,92% | 38,51 | 38,77 | -0,67% | -7,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-31 | 24,26 | 24,41 | -0,61% | -9,75% | 96,30 | 97,05 | -0,77% | -8,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 18,30 | 18,40 | -0,54% | -10,29% | 79,23 | 79,83 | -0,76% | -9,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-31 | 9,87 | 9,92 | -0,50% | -9,62% | 39,18 | 39,44 | -0,66% | -7,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-31 | 20,00 | 20,12 | -0,60% | -10,43% | 79,39 | 80,00 | -0,76% | -8,78% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 18,79 | 18,79 | 0,00% | +1,08% | 81,35 | 81,53 | -0,22% | +2,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-31 | 17,05 | 17,07 | -0,12% | +0,95% | 67,68 | 67,87 | -0,28% | +2,82% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 17,26 | 17,27 | -0,06% | +0,29% | 74,72 | 74,93 | -0,28% | +1,61% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-31 | 15,69 | 15,70 | -0,06% | +0,19% | 62,28 | 62,42 | -0,22% | +2,05% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 6,01 | 6,06 | -0,83% | +3,62% | 26,02 | 26,29 | -1,04% | +4,98% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-31 | 6,59 | 6,64 | -0,75% | +3,45% | 26,16 | 26,40 | -0,91% | +5,37% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 5,60 | 5,64 | -0,71% | +2,94% | 24,24 | 24,47 | -0,93% | +4,29% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-31 | 7,21 | 7,27 | -0,83% | +1,98% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 11,47 | 11,44 | +0,26% | +9,13% | 49,66 | 49,64 | +0,04% | +10,57% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-31 | 12,56 | 12,54 | +0,16% | +8,93% | 49,86 | 49,86 | 0,00% | +10,95% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 9,78 | 9,76 | +0,20% | +8,31% | 42,34 | 42,35 | -0,01% | +9,73% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-31 | 10,72 | 10,70 | +0,19% | +8,17% | 42,55 | 42,54 | +0,03% | +10,18% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-31 | 21,34 | 21,30 | +0,19% | +20,36% | 84,71 | 84,69 | +0,03% | +22,59% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-31 | 26,49 | 26,44 | +0,19% | +19,81% | 105,16 | 105,12 | +0,03% | +22,03% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 20,91 | 21,03 | -0,57% | -4,39% | 90,53 | 91,25 | -0,79% | -3,13% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 16,04 | 16,14 | -0,62% | -5,59% | 69,44 | 70,03 | -0,84% | -4,35% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 18,34 | 18,44 | -0,54% | -5,12% | 79,40 | 80,01 | -0,76% | -3,88% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-10-31 | 20,16 | 20,28 | -0,59% | -5,22% | 80,03 | 80,63 | -0,75% | -3,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 8,23 | 8,26 | -0,36% | -5,07% | 35,63 | 35,84 | -0,58% | -3,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-31 | 11,85 | 11,88 | -0,25% | -3,97% | 47,04 | 47,23 | -0,41% | -2,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 21,80 | 21,85 | -0,23% | -4,60% | 94,38 | 94,80 | -0,45% | -3,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-31 | 14,91 | 14,95 | -0,27% | -5,69% | 64,55 | 64,87 | -0,49% | -4,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-31 | 21,53 | 21,59 | -0,28% | -4,35% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-31 | 23,97 | 24,04 | -0,29% | -4,73% | 95,15 | 95,58 | -0,45% | -2,96% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-31 | 16,45 | 16,41 | +0,24% | -3,12% | 65,30 | 65,25 | +0,08% | -1,33% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 23,70 | 23,77 | -0,29% | -1,17% | 102,60 | 103,13 | -0,51% | +0,13% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-10-31 | 19,06 | 19,13 | -0,37% | -1,35% | 75,66 | 76,06 | -0,53% | +0,48% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-10-31 | 17,95 | 18,01 | -0,33% | -2,02% | 71,25 | 71,61 | -0,49% | -0,20% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-10-31 | 1006,49 | 1003,38 | +0,31% | -9,61% | 37,97 | 38,08 | -0,27% | +5,67% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-10-31 | 17,00 | 17,08 | -0,47% | +6,78% | 73,60 | 74,11 | -0,69% | +8,19% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-10-31 | 57,44 | 59,86 | -4,04% | +14,58% | 228,01 | 238,00 | -4,20% | +16,70% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-10-31 | 47,88 | 48,12 | -0,50% | +7,81% | 190,06 | 191,32 | -0,66% | +9,81% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-10-31 | 20,06 | 20,07 | -0,05% | +9,56% | 79,63 | 79,80 | -0,21% | +11,59% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-10-31 | 19,39 | 19,28 | +0,57% | +63,91% | 76,97 | 76,66 | +0,41% | +66,94% | |
|
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 | 2016-10-31 | 82,11 | 81,32 | +0,97% | -0,02% | 325,94 | 323,33 | +0,81% | +1,83% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-10-31 | 31,07 | 31,00 | +0,23% | +0,78% | 123,33 | 123,26 | +0,06% | +2,64% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-10-31 | 31,78 | 31,88 | -0,31% | +3,79% | 126,15 | 126,75 | -0,47% | +5,71% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-10-31 | 34,95 | 35,15 | -0,57% | -5,54% | 151,31 | 152,51 | -0,79% | -4,30% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-31 | 61,62 | 61,75 | -0,21% | -2,44% | 266,77 | 267,92 | -0,43% | -1,16% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-10-31 | 14,68 | 14,74 | -0,41% | -5,23% | 63,55 | 63,95 | -0,63% | -3,99% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-10-31 | 38,83 | 38,96 | -0,33% | -10,51% | 168,11 | 169,04 | -0,55% | -9,33% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-10-31 | 13,33 | 13,30 | +0,23% | +10,35% | 52,91 | 52,88 | +0,06% | +12,39% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-10-31 | 7,00 | 7,01 | -0,14% | -3,31% | 27,79 | 27,87 | -0,30% | -1,52% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-10-31 | 123,94 | 124,37 | -0,35% | +1,23% | 491,99 | 494,50 | -0,51% | +3,11% | |
|
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 | 2016-10-31 | 12,27 | 12,28 | -0,08% | -7,95% | 53,12 | 53,28 | -0,30% | -6,74% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-31 | 13,16 | 13,16 | 0,00% | +30,43% | 52,24 | 52,32 | -0,16% | +32,84% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-10-31 | 4,91 | 4,92 | -0,20% | +23,06% | 19,49 | 19,56 | -0,36% | +25,34% | |
|
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 | 2016-10-31 | 16,56 | 16,61 | -0,30% | +7,05% | 65,74 | 66,04 | -0,46% | +9,03% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-10-31 | 20,60 | 20,51 | +0,44% | -4,19% | 89,18 | 88,99 | +0,22% | -2,93% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-10-31 | 37,39 | 37,57 | -0,48% | +6,62% | 180,57 | 182,51 | -1,06% | -13,49% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-10-31 | 13,02 | 13,01 | +0,08% | +3,83% | 51,68 | 51,73 | -0,08% | +5,75% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-10-31 | 13,31 | 13,29 | +0,15% | +4,31% | 52,84 | 52,84 | -0,01% | +6,24% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-10-31 | 13,44 | 13,42 | +0,15% | +3,31% | 53,35 | 53,36 | -0,01% | +5,22% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-10-31 | 13,30 | 13,29 | +0,08% | +1,53% | 52,80 | 52,84 | -0,09% | +3,41% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-10-31 | 13,21 | 13,20 | +0,08% | +0,46% | 52,44 | 52,48 | -0,09% | +2,32% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-10-31 | 133,11 | 133,14 | -0,02% | +12,51% | 528,39 | 529,37 | -0,18% | +14,59% | |
|
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 | 2016-10-31 | 16,57 | 16,58 | -0,06% | +10,69% | 65,78 | 65,92 | -0,22% | +12,74% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-10-31 | 22,83 | 22,91 | -0,35% | +7,84% | 90,63 | 91,09 | -0,51% | +9,84% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-31 | 6,18 | 6,17 | +0,16% | +55,67% | 24,53 | 24,53 | 0,00% | +58,55% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-31 | 5,66 | 5,66 | 0,00% | +53,80% | 22,47 | 22,50 | -0,16% | +56,65% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-10-31 | 29,52 | 29,64 | -0,40% | -0,64% | 117,18 | 117,85 | -0,57% | +1,20% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-10-31 | 31,49 | 31,62 | -0,41% | +0,19% | 125,00 | 125,72 | -0,57% | +2,05% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-10-31 | 34,05 | 34,19 | -0,41% | -1,59% | 135,16 | 135,94 | -0,57% | +0,23% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-31 | 15,74 | 15,79 | -0,32% | +11,24% | 68,14 | 68,51 | -0,53% | +12,70% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-31 | 25,28 | 25,35 | -0,28% | +10,15% | 109,44 | 109,99 | -0,49% | +11,60% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 14,55 | 14,56 | -0,07% | +9,48% | 62,99 | 63,17 | -0,29% | +10,92% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-31 | 16,16 | 16,17 | -0,06% | +8,68% | 69,96 | 70,16 | -0,28% | +10,10% | |
|
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 | 2016-10-31 | 307,11 | 306,78 | +0,11% | +7,96% | 1219,10 | 1219,76 | -0,05% | +10,60% | |
|
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 | 2016-10-31 | 14,97 | 15,04 | -0,47% | -4,53% | 64,81 | 65,26 | -0,68% | -3,27% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-10-31 | 10,99 | 11,04 | -0,45% | -5,26% | 47,58 | 47,90 | -0,67% | -4,01% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-31 | 301,79 | 305,28 | -1,14% | -14,78% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-31 | 307,76 | 311,37 | -1,16% | -16,35% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-31 | 11,39 | 11,48 | -0,78% | +25,03% | 49,31 | 49,81 | -1,00% | +26,67% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-31 | 7,64 | 7,69 | -0,65% | +23,82% | 30,33 | 30,58 | -0,81% | +26,12% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-31 | 7,24 | 7,29 | -0,69% | +23,76% | 31,34 | 31,63 | -0,90% | +25,39% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-31 | 4,93 | 4,96 | -0,60% | +22,64% | 19,57 | 19,72 | -0,77% | +24,91% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-10-31 | 17,84 | 17,92 | -0,45% | +3,12% | 70,82 | 71,25 | -0,61% | +5,03% | |
|
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 | 2016-10-31 | 16,89 | 16,97 | -0,47% | +2,24% | 67,05 | 67,47 | -0,63% | +4,13% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-10-31 | 20,20 | 20,27 | -0,35% | +0,80% | 80,19 | 80,59 | -0,51% | +2,67% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-10-31 | 29,70 | 29,80 | -0,34% | -0,17% | 117,90 | 118,48 | -0,50% | +1,68% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-10-31 | 9,69 | 9,71 | -0,21% | +19,19% | 38,47 | 38,61 | -0,37% | +21,40% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-10-31 | 7,01 | 7,02 | -0,14% | +18,01% | 27,83 | 27,91 | -0,30% | +20,20% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-10-31 | 25,03 | 25,05 | -0,08% | +1,50% | 99,36 | 99,60 | -0,24% | +3,38% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-10-31 | 41,16 | 41,20 | -0,10% | +0,49% | 163,39 | 163,81 | -0,26% | +2,35% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-10-31 | 20,66 | 20,60 | +0,29% | -8,58% | 89,44 | 89,38 | +0,07% | -7,38% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-10-31 | 18,78 | 18,86 | -0,42% | -2,90% | 74,55 | 74,99 | -0,58% | -1,10% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-10-31 | 23,50 | 23,53 | -0,13% | +2,98% | 93,29 | 93,56 | -0,29% | +4,89% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-10-31 | 38,19 | 38,42 | -0,60% | +2,00% | 151,60 | 152,76 | -0,76% | +3,89% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-10-31 | 425,48 | 426,89 | -0,33% | -0,25% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-10-31 | 119,21 | 119,86 | -0,54% | -0,48% | 516,10 | 520,05 | -0,76% | +0,83% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-10-31 | 375,26 | 376,09 | -0,22% | +7,32% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-10-31 | 213,99 | 214,36 | -0,17% | -10,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-10-31 | 48,53 | 47,82 | +1,48% | -8,97% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-31 | 16,61 | 16,74 | -0,78% | +5,19% | 71,91 | 72,63 | -0,99% | +6,57% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-10-31 | 18,18 | 18,28 | -0,55% | +4,48% | 72,17 | 72,68 | -0,71% | +6,42% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-31 | 18,34 | 18,49 | -0,81% | +6,94% | 79,40 | 80,22 | -1,03% | +8,34% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-10-31 | 72,15 | 72,75 | -0,82% | +7,69% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-31 | 57,01 | 57,34 | -0,58% | +5,20% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-10-31 | 19,36 | 19,42 | -0,31% | +1,52% | 83,82 | 84,26 | -0,53% | +2,85% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-10-31 | 20,17 | 20,23 | -0,30% | +3,33% | 87,32 | 87,77 | -0,51% | +4,69% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-10-31 | 22,08 | 22,10 | -0,09% | +2,65% | 87,65 | 87,87 | -0,25% | +4,55% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-31 | 84,94 | 85,22 | -0,33% | +3,74% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-31 | 84,73 | 84,50 | +0,27% | +9,71% | 336,34 | 335,97 | +0,11% | +11,74% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-31 | 107,98 | 108,55 | -0,53% | +10,31% | 467,48 | 470,98 | -0,74% | +11,76% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-31 | 118,19 | 118,56 | -0,31% | +9,60% | 469,17 | 471,39 | -0,47% | +11,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-31 | 105,02 | 105,59 | -0,54% | +9,62% | 454,66 | 458,13 | -0,76% | +11,06% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-31 | 1035,65 | 1040,74 | -0,49% | +15,17% | 455,48 | 461,98 | -1,41% | +10,52% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-31 | 114,95 | 115,32 | -0,32% | +8,92% | 456,31 | 458,51 | -0,48% | +10,93% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 101,71 | 102,26 | -0,54% | +8,82% | 440,33 | 443,69 | -0,76% | +10,24% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-31 | 111,33 | 111,69 | -0,32% | +8,11% | 441,94 | 444,08 | -0,48% | +10,11% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-31 | 92,34 | 92,84 | -0,54% | +7,22% | 399,77 | 402,81 | -0,76% | +8,63% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-31 | 101,07 | 101,40 | -0,33% | +6,52% | 401,21 | 403,17 | -0,49% | +8,50% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-31 | 283,89 | 284,78 | -0,31% | +5,51% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-31 | 516,08 | 518,42 | -0,45% | -2,60% | 2234,27 | 2249,32 | -0,67% | -1,32% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-31 | 2255,85 | 2267,79 | -0,53% | -0,20% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-10-31 | 50,73 | 51,04 | -0,61% | -7,02% | 219,62 | 221,45 | -0,83% | -5,80% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 48,21 | 48,51 | -0,62% | -5,86% | 208,72 | 210,47 | -0,84% | -4,62% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-10-31 | 147,59 | 147,35 | +0,16% | +0,79% | 585,87 | 585,86 | 0,00% | +2,66% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-10-31 | 14,42 | 14,45 | -0,21% | +0,84% | 62,43 | 62,70 | -0,43% | +2,16% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-10-31 | 15,69 | 15,72 | -0,19% | +2,48% | 67,93 | 68,21 | -0,41% | +3,83% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-10-31 | 66,17 | 66,35 | -0,27% | +3,16% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-10-31 | 68,20 | 68,38 | -0,26% | +3,11% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-31 | 10,82 | 10,91 | -0,82% | +30,99% | 46,84 | 47,34 | -1,04% | +32,71% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-31 | 43,64 | 44,01 | -0,84% | +31,88% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-31 | 44,42 | 44,79 | -0,83% | +31,19% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-31 | 61,98 | 62,28 | -0,48% | -7,19% | 268,33 | 270,22 | -0,70% | -5,97% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-31 | 70,38 | 70,71 | -0,47% | -5,07% | 304,70 | 306,80 | -0,68% | -3,83% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-10-31 | 277,31 | 278,84 | -0,55% | -4,45% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-31 | 80,23 | 80,84 | -0,75% | +16,94% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-10-31 | 153,40 | 155,24 | -1,19% | -2,29% | 608,94 | 617,23 | -1,34% | -0,48% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-10-31 | 587,01 | 595,84 | -1,48% | -1,01% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-10-31 | 43,04 | 43,01 | +0,07% | -3,35% | 186,33 | 186,61 | -0,15% | +7,36% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-10-31 | 39,32 | 39,38 | -0,15% | -2,72% | 156,09 | 156,57 | -0,31% | -9,63% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-10-31 | 39,55 | 39,61 | -0,15% | -2,71% | 157,00 | 157,49 | -0,31% | -9,62% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 35,97 | 36,02 | -0,14% | -3,41% | 155,72 | 156,28 | -0,36% | -2,14% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-10-31 | 39,37 | 39,34 | +0,08% | -4,05% | 156,28 | 156,42 | -0,09% | -2,27% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-31 | 57,76 | 57,67 | +0,16% | +8,92% | 250,06 | 250,22 | -0,06% | +10,35% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-31 | 63,22 | 62,99 | +0,37% | +8,22% | 250,96 | 250,45 | +0,20% | +10,22% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-31 | 60,85 | 60,63 | +0,36% | +7,39% | 241,55 | 241,06 | +0,20% | +9,38% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-31 | 495,33 | 494,85 | +0,10% | -0,20% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-31 | 122,20 | 122,78 | -0,47% | +4,53% | 529,04 | 532,72 | -0,69% | +5,91% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-31 | 212,22 | 212,63 | -0,19% | +5,21% | 918,76 | 922,56 | -0,41% | +6,59% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-10-31 | 210,86 | 210,85 | 0,00% | -3,27% | 912,88 | 914,84 | -0,21% | -2,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-31 | 263,40 | 263,39 | 0,00% | +5,46% | 1140,34 | 1142,80 | -0,22% | +6,85% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-31 | 242,53 | 242,39 | +0,06% | +4,88% | 1049,99 | 1051,68 | -0,16% | +6,26% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-31 | 262,95 | 263,39 | -0,17% | -3,58% | 1138,39 | 1142,80 | -0,39% | -2,32% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-10-31 | 182,98 | 186,59 | -1,93% | -8,72% | 792,17 | 809,58 | -2,15% | -7,52% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-10-31 | 174,49 | 174,19 | +0,17% | +6,73% | 755,42 | 755,78 | -0,05% | +8,14% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-31 | 155,82 | 156,03 | -0,13% | +7,49% | 674,59 | 676,98 | -0,35% | +8,90% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-31 | 74,29 | 74,29 | 0,00% | +20,25% | 321,62 | 322,33 | -0,22% | +21,83% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-31 | 238,86 | 240,01 | -0,48% | +2,77% | 1034,10 | 1041,36 | -0,70% | +4,12% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-10-31 | 246,36 | 248,24 | -0,76% | +4,32% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-31 | 170,76 | 170,84 | -0,05% | +12,67% | 739,27 | 741,24 | -0,27% | +14,15% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-10-31 | 137,70 | 137,19 | +0,37% | -9,01% | 596,14 | 595,24 | +0,15% | -7,82% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-10-31 | 158,91 | 159,30 | -0,24% | +5,03% | 687,97 | 691,17 | -0,46% | +6,41% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-10-31 | 79,22 | 79,37 | -0,19% | +3,39% | 342,97 | 342,70 | +0,08% | +4,75% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-10-31 | 164,37 | 164,88 | -0,31% | +12,43% | 711,61 | 711,92 | -0,04% | +13,90% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-10-31 | 135,09 | 135,38 | -0,21% | +12,10% | 536,25 | 534,98 | +0,24% | +14,18% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-10-31 | 121,23 | 121,62 | -0,32% | +11,87% | 524,84 | 525,13 | -0,06% | +13,34% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-10-31 | 150,27 | 151,68 | -0,93% | -0,81% | 650,56 | 654,92 | -0,67% | +0,49% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-10-31 | 234,53 | 236,74 | -0,93% | +2,53% | 1015,35 | 1022,20 | -0,67% | +3,88% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-10-31 | 165,16 | 165,81 | -0,39% | +12,32% | 715,03 | 719,42 | -0,61% | +13,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-10-31 | 180,86 | 181,22 | -0,20% | +11,31% | 717,94 | 720,53 | -0,36% | +13,37% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-10-31 | 152,18 | 152,78 | -0,39% | +9,52% | 658,83 | 662,88 | -0,61% | +10,96% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-10-31 | 158,62 | 159,25 | -0,40% | +11,76% | 686,71 | 690,95 | -0,61% | +13,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-10-31 | 173,72 | 174,08 | -0,21% | +10,74% | 689,60 | 692,14 | -0,37% | +12,79% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-10-31 | 40,98 | 41,12 | -0,34% | -3,60% | 162,67 | 163,49 | -0,50% | -1,81% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-31 | 98,60 | 98,92 | -0,32% | -3,95% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-10-31 | 32,18 | 32,22 | -0,12% | -5,74% | 127,74 | 128,11 | -0,28% | -3,99% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-10-31 | 31,59 | 31,69 | -0,32% | -4,42% | 136,76 | 137,50 | -0,53% | -3,16% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-10-31 | 26,98 | 27,07 | -0,33% | -6,03% | 116,81 | 117,45 | -0,55% | -4,79% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-10-31 | 29,41 | 29,51 | -0,34% | -4,91% | 127,33 | 128,04 | -0,56% | -3,67% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-10-31 | 102,11 | 102,66 | -0,54% | -7,06% | 442,06 | 445,42 | -0,75% | -5,84% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-10-31 | 49,98 | 50,25 | -0,54% | -13,36% | 216,38 | 218,03 | -0,76% | -12,23% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-10-31 | 83,54 | 83,99 | -0,54% | -12,55% | 331,62 | 333,94 | -0,70% | -10,93% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-10-31 | 98,05 | 98,58 | -0,54% | -7,53% | 424,49 | 427,72 | -0,76% | -6,31% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-10-31 | 48,03 | 48,29 | -0,54% | -13,80% | 207,94 | 209,52 | -0,76% | -12,67% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-31 | 57,25 | 57,50 | -0,43% | -2,75% | 247,85 | 249,48 | -0,65% | -1,48% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-10-31 | 49,56 | 49,77 | -0,42% | -4,84% | 214,56 | 215,94 | -0,64% | -3,59% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-31 | 54,11 | 54,34 | -0,42% | -3,22% | 234,26 | 235,77 | -0,64% | -1,95% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-10-31 | 17,17 | 17,28 | -0,64% | -6,02% | 74,33 | 74,97 | -0,85% | -4,79% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-31 | 15,92 | 16,02 | -0,62% | -6,46% | 68,92 | 69,51 | -0,84% | -5,23% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-10-31 | 21,98 | 22,13 | -0,68% | -5,62% | 87,25 | 87,99 | -0,84% | -3,88% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-10-31 | 10,79 | 10,86 | -0,64% | -9,63% | 46,71 | 47,12 | -0,86% | -8,45% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-31 | 225,14 | 225,92 | -0,35% | -5,24% | 974,70 | 980,22 | -0,56% | -3,99% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-31 | 185,54 | 186,18 | -0,34% | -7,27% | 803,26 | 807,80 | -0,56% | -6,05% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-31 | 203,97 | 204,68 | -0,35% | -5,94% | 883,05 | 888,07 | -0,57% | -4,71% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-31 | 104,95 | 105,52 | -0,54% | -11,34% | 454,36 | 457,83 | -0,76% | -10,18% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-31 | 102,00 | 102,56 | -0,55% | 0,00% | 404,90 | 407,78 | -0,71% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-31 | 103,65 | 104,22 | -0,55% | -11,79% | 448,73 | 452,19 | -0,76% | -10,63% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-31 | 101,53 | 102,09 | -0,55% | -11,07% | 403,03 | 405,91 | -0,71% | -9,42% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-31 | 36,29 | 36,35 | -0,17% | -0,77% | 157,11 | 157,72 | -0,38% | +0,54% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-31 | 33,51 | 33,56 | -0,15% | -2,25% | 145,07 | 145,61 | -0,37% | -0,96% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-31 | 34,02 | 34,08 | -0,18% | -1,28% | 147,28 | 147,87 | -0,39% | +0,02% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-31 | 37,20 | 37,19 | +0,03% | -2,16% | 147,67 | 147,87 | -0,13% | -0,34% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-10-31 | 158,49 | 159,04 | -0,35% | -0,23% | 686,15 | 690,04 | -0,56% | +1,08% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-10-31 | 150,33 | 150,86 | -0,35% | -0,90% | 650,82 | 654,55 | -0,57% | +0,40% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-31 | 130,51 | 131,10 | -0,45% | +4,72% | 518,07 | 521,25 | -0,61% | +6,66% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-31 | 382,18 | 383,94 | -0,46% | +4,42% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-31 | 126,91 | 127,50 | -0,46% | +4,20% | 503,78 | 506,94 | -0,62% | +6,13% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-10-31 | 128,37 | 127,59 | +0,61% | +5,11% | 555,75 | 553,59 | +0,39% | +6,49% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-10-31 | 146,72 | 145,55 | +0,80% | +4,17% | 582,42 | 578,71 | +0,64% | +6,10% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-10-31 | 140,60 | 139,49 | +0,80% | +3,66% | 558,13 | 554,61 | +0,63% | +5,58% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-10-31 | 131,13 | 131,50 | -0,28% | +7,96% | 567,70 | 570,55 | -0,50% | +9,38% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-10-31 | 25,46 | 25,49 | -0,12% | +6,97% | 101,07 | 101,35 | -0,28% | +8,96% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-10-31 | 16,57 | 16,58 | -0,06% | +3,82% | 65,78 | 65,92 | -0,22% | +5,75% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-10-31 | 24,14 | 24,16 | -0,08% | +6,44% | 95,83 | 96,06 | -0,24% | +8,41% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-10-31 | 15,35 | 15,37 | -0,13% | +3,30% | 60,93 | 61,11 | -0,29% | +5,21% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-10-31 | 13,13 | 13,21 | -0,61% | +10,06% | 56,84 | 57,32 | -0,82% | +11,50% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-10-31 | 14,41 | 14,46 | -0,35% | +9,08% | 57,20 | 57,49 | -0,51% | +11,10% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-10-31 | 12,35 | 12,39 | -0,32% | +6,93% | 49,02 | 49,26 | -0,48% | +8,91% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-31 | 12,38 | 12,46 | -0,64% | +9,46% | 53,60 | 54,06 | -0,86% | +10,90% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-31 | 46,21 | 46,38 | -0,37% | +8,76% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-10-31 | 13,57 | 13,62 | -0,37% | +8,56% | 53,87 | 54,15 | -0,53% | +10,57% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-31 | 231,88 | 231,87 | 0,00% | +4,38% | 920,47 | 921,91 | -0,16% | +6,31% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-31 | 220,76 | 220,76 | 0,00% | +3,88% | 876,33 | 877,74 | -0,16% | +5,80% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-10-31 | 286,61 | 287,82 | -0,42% | +6,17% | 1137,73 | 1144,37 | -0,58% | +8,14% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-10-31 | 273,54 | 274,70 | -0,42% | +5,64% | 1085,84 | 1092,21 | -0,58% | +7,60% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-10-31 | 27,16 | 27,24 | -0,29% | +14,65% | 117,58 | 118,19 | -0,51% | +16,15% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-10-31 | 29,75 | 29,78 | -0,10% | +13,64% | 118,10 | 118,41 | -0,26% | +15,74% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-10-31 | 25,77 | 25,85 | -0,31% | +14,08% | 111,57 | 112,16 | -0,53% | +15,57% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-10-31 | 28,21 | 28,25 | -0,14% | +13,02% | 111,98 | 112,32 | -0,30% | +15,11% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-31 | 11,29 | 11,31 | -0,18% | +9,29% | 48,88 | 49,07 | -0,40% | +10,73% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-31 | 12,39 | 12,39 | 0,00% | +8,30% | 49,18 | 49,26 | -0,16% | +10,31% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-31 | 11,01 | 11,01 | 0,00% | +6,07% | 43,71 | 43,78 | -0,16% | +8,03% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-31 | 10,55 | 10,58 | -0,28% | +8,76% | 45,67 | 45,90 | -0,50% | +10,19% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-31 | 11,56 | 11,56 | 0,00% | +7,84% | 45,89 | 45,96 | -0,16% | +9,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-31 | 23,92 | 23,94 | -0,08% | +16,46% | 103,56 | 103,87 | -0,30% | +17,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-31 | 20,68 | 20,69 | -0,05% | +13,07% | 89,53 | 89,77 | -0,27% | +14,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-31 | 22,71 | 22,73 | -0,09% | +15,81% | 98,32 | 98,62 | -0,31% | +17,33% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-31 | 24,77 | 24,74 | +0,12% | +14,84% | 98,33 | 98,37 | -0,04% | +16,96% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-31 | 14,20 | 14,26 | -0,42% | +5,19% | 61,48 | 61,87 | -0,64% | +6,57% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 10,96 | 10,99 | -0,27% | +3,01% | 47,45 | 47,68 | -0,49% | +4,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-31 | 11,51 | 11,55 | -0,35% | +4,16% | 45,69 | 45,92 | -0,51% | +6,09% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 10,53 | 10,57 | -0,38% | +2,43% | 45,59 | 45,86 | -0,60% | +3,78% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-31 | 11,05 | 11,08 | -0,27% | +3,76% | 43,86 | 44,05 | -0,43% | +5,68% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 12,48 | 12,46 | +0,16% | 0,00% | 54,03 | 54,06 | -0,06% | +1,31% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-31 | 9,90 | 9,89 | +0,10% | +1,12% | 39,30 | 39,32 | -0,06% | +3,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-31 | 9,33 | 9,32 | +0,11% | -6,79% | 40,39 | 40,44 | -0,11% | -5,57% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-31 | 4,75 | 4,74 | +0,21% | -5,75% | 18,86 | 18,85 | +0,05% | -4,01% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-31 | 9,50 | 9,48 | +0,21% | +0,74% | 37,71 | 37,69 | +0,05% | +2,61% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-31 | 9,11 | 9,10 | +0,11% | -7,32% | 39,44 | 39,48 | -0,11% | -6,11% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-31 | 20,71 | 20,68 | +0,15% | -6,03% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-31 | 4,56 | 4,55 | +0,22% | -6,17% | 18,10 | 18,09 | +0,06% | -4,43% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-31 | 15,44 | 15,47 | -0,19% | +8,58% | 66,84 | 67,12 | -0,41% | +10,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-31 | 13,08 | 13,08 | 0,00% | +7,57% | 51,92 | 52,01 | -0,16% | +9,56% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-31 | 12,21 | 12,21 | 0,00% | +5,71% | 48,47 | 48,55 | -0,16% | +7,67% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-31 | 14,82 | 14,85 | -0,20% | +8,02% | 64,16 | 64,43 | -0,42% | +9,44% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-31 | 50,54 | 50,57 | -0,06% | +6,85% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-31 | 12,55 | 12,55 | 0,00% | +7,08% | 49,82 | 49,90 | -0,16% | +9,07% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-31 | 114,03 | 114,32 | -0,25% | +12,80% | 452,65 | 454,54 | -0,41% | +14,89% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-31 | 14,24 | 14,68 | -3,00% | -4,43% | 61,65 | 63,69 | -3,21% | -3,17% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 10,62 | 10,93 | -2,84% | -6,60% | 45,98 | 47,42 | -3,05% | -5,37% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-31 | 15,57 | 16,03 | -2,87% | -5,35% | 61,81 | 63,74 | -3,03% | -3,60% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-31 | 13,44 | 13,87 | -3,10% | -6,67% | 58,19 | 60,18 | -3,31% | -5,44% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-31 | 13,53 | 13,96 | -3,08% | -4,99% | 58,58 | 60,57 | -3,29% | -3,74% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-31 | 14,90 | 15,34 | -2,87% | -5,82% | 59,15 | 60,99 | -3,02% | -4,07% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-10-31 | 19,81 | 19,90 | -0,45% | -2,99% | 78,64 | 79,12 | -0,61% | -1,19% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-31 | 75,03 | 75,40 | -0,49% | -3,68% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-10-31 | 18,36 | 18,45 | -0,49% | -3,72% | 72,88 | 73,36 | -0,65% | -1,94% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-31 | 143,44 | 144,43 | -0,69% | -2,32% | 621,00 | 626,65 | -0,90% | -1,04% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-10-31 | 157,27 | 158,05 | -0,49% | -3,20% | 624,30 | 628,41 | -0,65% | -1,41% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-31 | 138,05 | 139,00 | -0,68% | -2,82% | 597,66 | 603,09 | -0,90% | -1,54% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-10-31 | 151,02 | 151,78 | -0,50% | -3,69% | 599,49 | 603,48 | -0,66% | -1,90% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-10-31 | 138,74 | 138,76 | -0,01% | +1,65% | 600,65 | 602,05 | -0,23% | +2,98% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-10-31 | 151,93 | 151,67 | +0,17% | +0,74% | 603,10 | 603,04 | +0,01% | +2,60% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-10-31 | 102,24 | 102,06 | +0,18% | -2,24% | 405,85 | 405,79 | +0,02% | -0,43% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-31 | 132,61 | 132,64 | -0,02% | +1,14% | 574,11 | 575,50 | -0,24% | +2,46% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-10-31 | 145,03 | 144,78 | +0,17% | +0,23% | 575,71 | 575,64 | +0,01% | +2,08% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-10-31 | 99,35 | 99,18 | +0,17% | -2,73% | 394,38 | 394,34 | +0,01% | -0,93% | |
|
Schroder International Selection Global Recovery | USD | 2016-10-31 | 108,91 | 108,99 | -0,07% | +4,41% | 432,33 | 433,34 | -0,23% | +6,34% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-31 | 181,09 | 180,59 | +0,28% | +2,81% | 718,86 | 718,03 | +0,12% | +4,71% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-31 | 174,66 | 174,18 | +0,28% | +1,58% | 693,33 | 692,54 | +0,11% | +3,46% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-31 | 159,47 | 159,35 | +0,08% | +3,22% | 690,39 | 691,39 | -0,14% | +4,58% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-31 | 172,95 | 172,49 | +0,27% | +2,29% | 686,54 | 685,82 | +0,11% | +4,18% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 137,81 | 138,62 | -0,58% | -1,59% | 596,62 | 601,44 | -0,80% | -0,30% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-10-31 | 143,09 | 143,92 | -0,58% | -0,44% | 568,01 | 572,23 | -0,74% | +1,41% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-10-31 | 129,57 | 130,34 | -0,59% | -3,15% | 560,95 | 565,52 | -0,81% | -1,88% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-10-31 | 43,32 | 43,60 | -0,64% | +12,61% | 187,54 | 189,17 | -0,86% | +14,09% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-10-31 | 47,42 | 47,64 | -0,46% | +11,58% | 188,24 | 189,42 | -0,62% | +13,64% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-10-31 | 44,93 | 45,14 | -0,47% | +11,02% | 178,35 | 179,48 | -0,63% | +13,08% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-10-31 | 40,36 | 40,52 | -0,39% | +4,10% | 160,21 | 161,11 | -0,56% | +6,03% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-10-31 | 39,33 | 39,49 | -0,41% | +3,55% | 156,12 | 157,01 | -0,57% | +5,47% | |
|
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 | 2016-10-31 | 27,75 | 27,93 | -0,64% | -16,57% | 120,14 | 121,18 | -0,86% | -15,47% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-10-31 | 21,91 | 22,05 | -0,63% | -18,12% | 94,86 | 95,67 | -0,85% | -17,05% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-10-31 | 25,11 | 25,28 | -0,67% | -17,21% | 108,71 | 109,69 | -0,89% | -16,12% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 90,30 | 90,32 | -0,02% | -10,51% | 390,94 | 391,88 | -0,24% | -9,34% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-10-31 | 128,39 | 128,40 | -0,01% | -9,52% | 509,66 | 510,52 | -0,17% | -7,84% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 83,85 | 83,87 | -0,02% | -11,19% | 363,01 | 363,89 | -0,24% | -10,02% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-10-31 | 115,14 | 115,17 | -0,03% | -10,20% | 457,06 | 457,92 | -0,19% | -8,54% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-10-31 | 7,95 | 7,94 | +0,13% | +3,92% | 31,56 | 31,57 | -0,04% | +5,85% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 14,46 | 14,44 | +0,14% | -8,48% | 62,60 | 62,65 | -0,08% | -7,28% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-10-31 | 14,67 | 14,63 | +0,27% | +6,92% | 58,23 | 58,17 | +0,11% | +8,90% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 14,22 | 14,21 | +0,07% | -8,96% | 61,56 | 61,65 | -0,15% | -7,77% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-31 | 14,27 | 14,26 | +0,07% | -8,11% | 56,65 | 56,70 | -0,09% | -6,41% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-31 | 0,90 | 0,90 | 0,00% | +15,38% | 3,90 | 3,90 | -0,22% | +16,90% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-31 | 0,98 | 0,98 | 0,00% | +13,95% | 3,89 | 3,90 | -0,16% | +16,06% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-10-31 | 30,90 | 31,04 | -0,45% | +26,74% | 133,78 | 134,68 | -0,67% | +28,41% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-31 | 34,04 | 34,13 | -0,26% | +25,61% | 135,12 | 135,70 | -0,42% | +27,94% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-31 | 38,72 | 39,05 | -0,85% | -3,37% | 153,70 | 155,26 | -1,00% | -1,58% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-10-31 | 28,32 | 28,40 | -0,28% | +22,12% | 112,42 | 112,92 | -0,44% | +24,38% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-10-31 | 29,28 | 29,41 | -0,44% | +26,10% | 126,76 | 127,60 | -0,66% | +27,75% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-10-31 | 36,71 | 37,03 | -0,86% | -3,88% | 145,72 | 147,23 | -1,02% | -2,09% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-31 | 32,16 | 32,24 | -0,25% | +24,99% | 127,66 | 128,19 | -0,41% | +27,31% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-31 | 13,45 | 13,46 | -0,07% | +1,05% | 58,23 | 58,40 | -0,29% | +2,38% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-31 | 10,85 | 10,84 | +0,09% | +0,18% | 43,07 | 43,10 | -0,07% | +2,04% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-31 | 12,87 | 12,88 | -0,08% | +0,55% | 55,72 | 55,88 | -0,30% | +1,87% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-31 | 10,42 | 10,41 | +0,10% | -0,29% | 41,36 | 41,39 | -0,07% | +1,56% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-10-31 | 158,81 | 159,71 | -0,56% | +2,22% | 687,54 | 692,95 | -0,78% | +3,56% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 100,66 | 101,14 | -0,47% | +0,94% | 435,79 | 438,83 | -0,69% | +2,27% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-10-31 | 175,36 | 176,01 | -0,37% | +1,31% | 696,11 | 699,82 | -0,53% | +3,18% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-10-31 | 133,32 | 133,82 | -0,37% | -1,43% | 529,23 | 532,07 | -0,53% | +0,40% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-10-31 | 148,58 | 149,42 | -0,56% | +1,46% | 643,25 | 648,30 | -0,78% | +2,79% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-10-31 | 162,69 | 163,31 | -0,38% | +0,54% | 645,81 | 649,32 | -0,54% | +2,41% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-10-31 | 156,21 | 156,87 | -0,42% | +2,43% | 676,28 | 680,63 | -0,64% | +3,77% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-10-31 | 127,00 | 127,29 | -0,23% | +1,45% | 504,14 | 506,11 | -0,39% | +3,33% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-31 | 117,12 | 117,10 | +0,02% | +9,10% | 507,05 | 508,07 | -0,20% | +10,53% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-31 | 96,43 | 96,23 | +0,21% | +8,12% | 382,79 | 382,61 | +0,05% | +10,12% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-31 | 94,37 | 94,18 | +0,20% | +7,58% | 374,61 | 374,46 | +0,04% | +9,57% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-10-31 | 170,89 | 171,90 | -0,59% | +2,29% | 739,83 | 745,84 | -0,81% | +3,63% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-10-31 | 132,07 | 132,60 | -0,40% | +1,37% | 524,26 | 527,22 | -0,56% | +3,24% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-10-31 | 160,57 | 161,53 | -0,59% | +1,52% | 695,16 | 700,85 | -0,81% | +2,85% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-10-31 | 123,99 | 124,50 | -0,41% | +0,62% | 492,19 | 495,01 | -0,57% | +2,48% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-10-31 | 175,00 | 175,15 | -0,09% | +3,01% | 757,63 | 759,94 | -0,30% | +4,37% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-10-31 | 180,72 | 180,33 | +0,22% | +2,22% | 717,39 | 716,99 | +0,05% | +4,12% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-10-31 | 17,32 | 17,38 | -0,35% | +13,43% | 68,75 | 69,10 | -0,51% | +15,53% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-10-31 | 13,86 | 13,91 | -0,36% | +9,57% | 55,02 | 55,31 | -0,52% | +11,60% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-10-31 | 16,66 | 16,72 | -0,36% | +12,80% | 66,13 | 66,48 | -0,52% | +14,89% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 6,08 | 6,11 | -0,49% | +12,18% | 26,32 | 26,51 | -0,71% | +13,65% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-10-31 | 8,34 | 8,39 | -0,60% | +13,16% | 33,11 | 33,36 | -0,76% | +15,26% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-10-31 | 4,39 | 4,42 | -0,68% | -14,59% | 17,43 | 17,57 | -0,84% | -13,01% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-31 | 107,72 | 108,44 | -0,66% | +1,46% | 466,35 | 470,50 | -0,88% | +2,79% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 152,78 | 153,51 | -0,48% | -0,45% | 661,43 | 666,05 | -0,69% | +0,86% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-31 | 118,20 | 118,76 | -0,47% | +0,54% | 469,21 | 472,19 | -0,63% | +2,41% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-31 | 114,29 | 114,84 | -0,48% | -0,63% | 453,69 | 456,60 | -0,64% | +1,21% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-31 | 97,62 | 98,27 | -0,66% | +0,70% | 422,63 | 426,37 | -0,88% | +2,02% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 142,60 | 143,28 | -0,47% | -1,20% | 617,36 | 621,66 | -0,69% | +0,10% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-31 | 107,10 | 107,62 | -0,48% | -0,21% | 425,14 | 427,90 | -0,64% | +1,63% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-31 | 238,08 | 238,05 | +0,01% | +8,45% | 1030,72 | 1032,85 | -0,21% | +9,88% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 167,59 | 167,24 | +0,21% | +6,45% | 725,55 | 725,62 | -0,01% | +7,84% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-31 | 262,21 | 261,67 | +0,21% | +7,49% | 1040,87 | 1040,40 | +0,05% | +9,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-31 | 253,78 | 253,25 | +0,21% | +6,66% | 1007,41 | 1006,92 | +0,05% | +8,64% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-31 | 227,34 | 227,32 | +0,01% | +7,91% | 984,22 | 986,30 | -0,21% | +9,33% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 161,12 | 160,79 | +0,21% | +5,92% | 697,54 | 697,64 | -0,01% | +7,31% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-31 | 249,56 | 249,06 | +0,20% | +6,95% | 990,65 | 990,26 | +0,04% | +8,93% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-31 | 121,69 | 121,41 | +0,23% | +3,47% | 483,06 | 482,73 | +0,07% | +5,39% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-31 | 118,95 | 118,68 | +0,23% | +2,59% | 472,18 | 471,87 | +0,07% | +4,49% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-31 | 114,20 | 113,94 | +0,23% | +2,95% | 453,33 | 453,02 | +0,07% | +4,85% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-31 | 2,88 | 2,86 | +0,70% | -14,29% | 12,47 | 12,41 | +0,48% | -13,16% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-31 | 2,78 | 2,77 | +0,36% | -15,50% | 12,04 | 12,02 | +0,14% | -14,39% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-10-31 | 4,13 | 4,14 | -0,24% | +4,56% | 17,88 | 17,96 | -0,46% | +5,93% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-10-31 | 3,86 | 3,87 | -0,26% | +3,21% | 16,71 | 16,79 | -0,48% | +4,56% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-10-31 | 1,54 | 1,54 | 0,00% | -78,49% | 6,67 | 6,68 | -0,22% | -78,21% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-10-31 | 1,44 | 1,44 | 0,00% | -8,86% | 6,23 | 6,25 | -0,22% | -7,66% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-10-31 | 6,47 | 6,42 | +0,78% | +22,08% | 28,01 | 27,86 | +0,56% | +23,68% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-10-31 | 6,29 | 6,23 | +0,96% | +20,96% | 27,23 | 27,03 | +0,74% | +22,55% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-31 | 0,00 | 0,00 | 0,00% | 0,00% | 3,22 | 3,21 | +0,31% | -68,34% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-31 | 0,00 | 0,00 | 0,00% | 0,00% | 3,08 | 3,07 | +0,33% | -68,70% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-10-31 | 1,75 | 1,75 | 0,00% | +18,24% | 7,58 | 7,59 | -0,22% | +19,80% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-10-31 | 1,31 | 1,31 | 0,00% | +15,93% | 5,67 | 5,68 | -0,22% | +17,45% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-10-31 | 4,08 | 4,08 | 0,00% | +6,81% | 17,66 | 17,70 | -0,22% | +8,21% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-10-31 | 4,28 | 4,28 | 0,00% | +5,42% | 18,53 | 18,57 | -0,22% | +6,80% | |
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)