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 | 2016-11-02 | 1750,82 | 1766,27 | -0,87% | -4,56% | 5259,81 | 5317,18 | -1,08% | +4,17% |  |
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Allianz China Equity PT (USD) | USD | 2016-11-02 | 1044,66 | 1048,91 | -0,41% | 0,00% | 4125,15 | 4163,75 | -0,93% | 0,00% | |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-11-02 | 226,79 | 230,36 | -1,55% | -4,33% | 981,25 | 997,30 | -1,61% | -2,95% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-11-02 | 2228,00 | 2262,97 | -1,55% | -8,87% | 9639,89 | 9797,08 | -1,60% | -7,55% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-11-02 | 2421,48 | 2459,48 | -1,55% | -8,07% | 10477,00 | 10647,80 | -1,60% | -6,75% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-11-02 | 1611,11 | 1636,40 | -1,55% | -8,86% | 6970,79 | 7084,47 | -1,60% | -7,55% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-11-02 | 2287,12 | 2322,98 | -1,54% | -8,85% | 9895,68 | 10056,90 | -1,60% | -7,53% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-11-02 | 162,96 | 164,35 | -0,85% | +2,61% | 705,08 | 711,52 | -0,91% | +4,09% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-11-02 | 173,33 | 174,24 | -0,52% | +33,18% | 833,04 | 841,48 | -1,00% | +7,70% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-11-02 | 132,73 | 133,85 | -0,84% | +4,26% | 574,28 | 579,48 | -0,90% | +5,76% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-11-02 | 11,89 | 11,85 | +0,34% | +5,50% | 46,95 | 47,04 | -0,19% | +7,52% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-11-02 | 138,61 | 139,80 | -0,85% | +2,02% | 599,72 | 605,24 | -0,91% | +3,49% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-11-02 | 1546,70 | 1559,76 | -0,84% | +0,73% | 6692,11 | 6752,67 | -0,90% | +2,18% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-11-02 | 1489,23 | 1496,84 | -0,51% | +26,92% | 7157,39 | 7228,84 | -0,99% | +2,64% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-11-02 | 122,11 | 122,73 | -0,51% | +27,73% | 586,87 | 592,71 | -0,99% | +3,30% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-11-02 | 96,53 | 98,70 | -2,20% | -3,36% | 417,66 | 427,30 | -2,26% | -1,97% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-11-02 | 71,32 | 72,93 | -2,21% | -6,83% | 308,58 | 315,74 | -2,27% | -5,49% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-11-02 | 1555,57 | 1585,20 | -1,87% | +17,96% | 7476,23 | 7655,56 | -2,34% | -4,61% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-02 | 23,11 | 23,80 | -2,90% | -2,65% | 99,99 | 103,04 | -2,96% | -1,25% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-11-02 | 17,27 | 17,59 | -1,82% | -2,04% | 68,20 | 69,83 | -2,33% | -0,17% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-02 | 23,43 | 24,13 | -2,90% | -2,09% | 101,38 | 104,47 | -2,96% | -0,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-11-02 | 19,74 | 20,10 | -1,79% | -1,40% | 77,95 | 79,79 | -2,31% | +0,48% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-11-02 | 123,70 | 126,07 | -1,88% | -9,30% | 535,21 | 545,79 | -1,94% | -8,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-11-02 | 8,60 | 8,76 | -1,83% | -7,82% | 37,21 | 37,92 | -1,89% | -6,50% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-11-02 | 8,20 | 8,35 | -1,80% | -8,17% | 35,48 | 36,15 | -1,86% | -6,85% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-11-02 | 9,99 | 10,18 | -1,87% | -9,35% | 43,22 | 44,07 | -1,93% | -8,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-11-02 | 119,82 | 121,66 | -1,51% | -4,17% | 518,42 | 526,70 | -1,57% | -2,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-02 | 99,49 | 100,28 | -0,79% | 0,00% | 430,46 | 434,14 | -0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-02 | 412,27 | 418,56 | -1,50% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-11-02 | 908,84 | 922,71 | -1,50% | -3,57% | 3932,28 | 3994,69 | -1,56% | -2,18% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-11-02 | 1104,95 | 1113,37 | -0,76% | -4,42% | 4780,79 | 4820,11 | -0,82% | -3,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-11-02 | 1032,54 | 1036,43 | -0,38% | 0,00% | 4077,29 | 4114,21 | -0,90% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-11-02 | 1249,22 | 1268,28 | -1,50% | -4,16% | 5405,00 | 5490,76 | -1,56% | -2,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-11-02 | 918,77 | 932,78 | -1,50% | -2,58% | 3975,24 | 4038,28 | -1,56% | -1,18% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-11-02 | 97,43 | 98,92 | -1,51% | -3,00% | 421,55 | 428,25 | -1,57% | -1,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-11-02 | 129,60 | 131,15 | -1,18% | +23,24% | 622,87 | 633,38 | -1,66% | -0,33% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-11-02 | 1367,66 | 1388,52 | -1,50% | -4,16% | 5917,45 | 6011,32 | -1,56% | -2,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-11-02 | 974,78 | 978,44 | -0,37% | -1,98% | 3849,21 | 3884,02 | -0,90% | -0,11% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-11-02 | 1392,59 | 1413,80 | -1,50% | -2,37% | 6025,32 | 6120,76 | -1,56% | -0,96% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-11-02 | 119,09 | 120,95 | -1,54% | +3,78% | 515,27 | 523,63 | -1,60% | +5,28% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-11-02 | 193,62 | 195,99 | -1,21% | +33,98% | 930,56 | 946,51 | -1,69% | +8,35% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-11-02 | 10,43 | 10,47 | -0,38% | +6,43% | 5,31 | 5,36 | -0,91% | +8,39% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-11-02 | 53,56 | 53,78 | -0,41% | +4,32% | 211,50 | 213,49 | -0,93% | +6,32% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-02 | 14,58 | 14,64 | -0,41% | +9,30% | 8,50 | 8,57 | -0,84% | +4,05% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-11-02 | 12,80 | 12,88 | -0,62% | +5,70% | 36,32 | 36,66 | -0,94% | +8,39% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-11-02 | 10,42 | 10,46 | -0,38% | +6,44% | 41,15 | 41,52 | -0,90% | +8,47% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-11-02 | 164,60 | 167,18 | -1,54% | +2,13% | 712,17 | 723,77 | -1,60% | +3,60% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-11-02 | 2318,88 | 2328,33 | -0,41% | +2,29% | 9156,79 | 9242,54 | -0,93% | +4,25% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-11-02 | 1533,76 | 1552,48 | -1,21% | +27,40% | 7371,40 | 7497,55 | -1,68% | +3,03% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-11-02 | 1105,54 | 1110,05 | -0,41% | +1,16% | 4365,56 | 4406,45 | -0,93% | +3,09% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-11-02 | 1030,77 | 1034,96 | -0,40% | +1,12% | 4070,30 | 4108,38 | -0,93% | +3,05% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-11-02 | 1428,71 | 1450,65 | -1,51% | +1,62% | 6181,60 | 6280,30 | -1,57% | +3,09% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-11-02 | 96,95 | 98,43 | -1,50% | +1,50% | 419,47 | 426,13 | -1,56% | +2,96% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-11-02 | 138,14 | 139,83 | -1,21% | +29,05% | 663,91 | 675,29 | -1,69% | +4,37% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-11-02 | 12,86 | 12,91 | -0,39% | 0,00% | 50,78 | 51,25 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-11-02 | 1142,88 | 1160,67 | -1,53% | +1,62% | 4944,90 | 5024,89 | -1,59% | +3,09% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-11-02 | 1387,78 | 1393,42 | -0,40% | +2,71% | 706,66 | 713,29 | -0,93% | +4,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-11-02 | 185,68 | 188,25 | -1,37% | -3,25% | 803,38 | 814,99 | -1,42% | -1,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-11-02 | 126,44 | 128,15 | -1,33% | -2,13% | 505,17 | 511,66 | -1,27% | -0,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-11-02 | 128,63 | 130,43 | -1,38% | -1,29% | 618,21 | 629,90 | -1,86% | -20,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-11-02 | 12,86 | 13,04 | -1,38% | -0,54% | 50,78 | 51,76 | -1,90% | +1,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-11-02 | 195,41 | 198,10 | -1,36% | -1,41% | 845,48 | 857,63 | -1,42% | +0,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-11-02 | 179,14 | 181,62 | -1,37% | -4,94% | 775,09 | 786,29 | -1,42% | -3,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-11-02 | 1901,01 | 1927,18 | -1,36% | -6,00% | 8225,10 | 8343,34 | -1,42% | -4,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-11-02 | 2067,47 | 2095,93 | -1,36% | -5,26% | 8945,32 | 9073,91 | -1,42% | -3,90% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-11-02 | 941,55 | 954,30 | -1,34% | -6,47% | 3761,77 | 3810,23 | -1,27% | -4,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-02 | 910,23 | 922,55 | -1,34% | -5,97% | 3636,64 | 3683,47 | -1,27% | -4,30% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-11-02 | 936,92 | 949,82 | -1,36% | -5,31% | 4053,77 | 4112,06 | -1,42% | -3,94% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-11-02 | 925,37 | 938,10 | -1,36% | -5,02% | 4003,80 | 4061,32 | -1,42% | -3,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-11-02 | 101,01 | 102,40 | -1,36% | -5,39% | 437,04 | 443,32 | -1,42% | -4,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-11-02 | 100,99 | 102,38 | -1,36% | -5,40% | 436,95 | 443,23 | -1,42% | -4,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-11-02 | 1916,69 | 1943,05 | -1,36% | -5,94% | 8292,94 | 8412,05 | -1,42% | -4,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-11-02 | 1447,48 | 1467,38 | -1,36% | -4,98% | 6262,81 | 6352,73 | -1,42% | -3,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-11-02 | 1799,78 | 1815,88 | -0,89% | -13,69% | 5406,90 | 5466,53 | -1,09% | -5,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-11-02 | 151,45 | 153,71 | -1,47% | +1,95% | 605,09 | 613,72 | -1,41% | +3,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-11-02 | 220,07 | 223,53 | -1,55% | -5,87% | 952,18 | 967,73 | -1,61% | -4,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-11-02 | 204,01 | 207,23 | -1,55% | -7,76% | 882,69 | 897,16 | -1,61% | -6,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-11-02 | 1431,47 | 1453,91 | -1,54% | -8,85% | 6193,54 | 6294,41 | -1,60% | -7,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-11-02 | 1274,84 | 1294,85 | -1,55% | -8,11% | 5515,85 | 5605,79 | -1,60% | -6,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-11-02 | 947,06 | 961,89 | -1,54% | -8,64% | 4097,64 | 4164,31 | -1,60% | -7,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-11-02 | 2035,64 | 2067,56 | -1,54% | -7,80% | 8807,60 | 8951,09 | -1,60% | -6,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-11-02 | 280,96 | 284,43 | -1,22% | +21,62% | 1350,32 | 1373,63 | -1,70% | -1,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-11-02 | 1073,40 | 1090,44 | -1,56% | -8,67% | 5158,87 | 5266,17 | -2,04% | -26,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-11-02 | 1837,29 | 1859,94 | -1,22% | +15,72% | 8830,20 | 8982,39 | -1,69% | -6,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-11-02 | 53969,20 | 54818,80 | -1,55% | -3,49% | 755,84 | 767,52 | -1,52% | -1,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-11-02 | 723,18 | 733,99 | -1,47% | +3,96% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-02 | 2973,17 | 3022,50 | -1,63% | -10,29% | 476,00 | 484,51 | -1,75% | -8,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-11-02 | 9,64 | 9,80 | -1,63% | -9,74% | 38,07 | 38,90 | -2,15% | -8,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-11-02 | 126,41 | 128,52 | -1,64% | -11,06% | 546,94 | 556,40 | -1,70% | -9,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-11-02 | 9,07 | 9,23 | -1,73% | -9,12% | 35,82 | 36,64 | -2,25% | -7,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-02 | 2914,18 | 2962,51 | -1,63% | -10,38% | 466,56 | 474,89 | -1,75% | -8,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-11-02 | 9,13 | 9,30 | -1,83% | -9,24% | 25,91 | 26,47 | -2,15% | -6,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-11-02 | 128,35 | 130,50 | -1,65% | -10,02% | 555,33 | 564,97 | -1,71% | -8,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-11-02 | 125,06 | 127,16 | -1,65% | -10,70% | 541,10 | 550,51 | -1,71% | -9,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-11-02 | 1298,84 | 1320,46 | -1,64% | -9,99% | 5619,69 | 5716,67 | -1,70% | -8,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-11-02 | 891,65 | 906,88 | -1,68% | -8,25% | 3520,95 | 3599,95 | -2,19% | -6,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-11-02 | 1325,08 | 1347,14 | -1,64% | -9,21% | 5733,22 | 5832,17 | -1,70% | -7,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-11-02 | 1298,09 | 1319,70 | -1,64% | -9,95% | 5616,45 | 5713,38 | -1,70% | -8,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-02 | 930,93 | 946,28 | -1,62% | -9,89% | 3719,34 | 3778,21 | -1,56% | -8,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-11-02 | 915,32 | 930,57 | -1,64% | -9,23% | 3960,31 | 4028,72 | -1,70% | -7,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-11-02 | 89,96 | 91,46 | -1,64% | -9,90% | 389,23 | 395,96 | -1,70% | -8,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-11-02 | 97,58 | 99,21 | -1,64% | -9,35% | 422,20 | 429,51 | -1,70% | -8,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-11-02 | 127,25 | 128,94 | -1,31% | +15,18% | 611,58 | 622,70 | -1,79% | -6,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-11-02 | 249470,00 | 253614,00 | -1,63% | -9,37% | 9381,30 | 9568,87 | -1,96% | +5,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-11-02 | 1303,24 | 1324,92 | -1,64% | -10,04% | 5638,73 | 5735,98 | -1,70% | -8,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-11-02 | 912,64 | 927,81 | -1,64% | -9,60% | 3948,72 | 4016,77 | -1,69% | -8,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-11-02 | 1338,89 | 1361,16 | -1,64% | -8,92% | 5792,98 | 5892,87 | -1,70% | -7,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-11-02 | 15,05 | 15,28 | -1,51% | -3,09% | 42,70 | 43,50 | -1,82% | -0,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-11-02 | 14,32 | 14,55 | -1,58% | -3,31% | 56,55 | 57,76 | -2,10% | -1,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-11-02 | 919,75 | 923,60 | -0,42% | -8,20% | 3631,91 | 3666,32 | -0,94% | -6,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-11-02 | 1319,36 | 1340,44 | -1,57% | -7,19% | 5209,89 | 5321,01 | -2,09% | -5,42% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-11-02 | 179,88 | 183,42 | -1,93% | -4,58% | 778,29 | 794,08 | -1,99% | -3,20% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-02 | 227,46 | 231,96 | -1,94% | -4,57% | 984,15 | 1004,22 | -2,00% | -3,20% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-02 | 1752,49 | 1787,00 | -1,93% | -8,85% | 7582,50 | 7736,46 | -1,99% | -7,54% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-02 | 2325,66 | 2371,45 | -1,93% | -8,19% | 10062,40 | 10266,70 | -1,99% | -6,87% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-02 | 1276,34 | 1301,45 | -1,93% | -8,90% | 5522,34 | 5634,37 | -1,99% | -7,59% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-02 | 1009,94 | 1029,84 | -1,93% | 0,00% | 4369,71 | 4458,49 | -1,99% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-02 | 1819,00 | 1854,77 | -1,93% | -7,87% | 7870,27 | 8029,86 | -1,99% | -6,54% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-11-02 | 3261,66 | 3301,57 | -1,21% | -0,12% | 522,19 | 529,24 | -1,33% | +1,59% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-11-02 | 132,58 | 134,21 | -1,21% | -2,23% | 573,63 | 581,03 | -1,27% | -0,82% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-11-02 | 107,07 | 108,39 | -1,22% | -3,28% | 463,26 | 469,25 | -1,28% | -1,88% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-02 | 9,98 | 10,10 | -1,19% | -5,58% | 5,82 | 5,91 | -1,61% | -10,11% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-02 | 10,95 | 11,09 | -1,26% | -5,11% | 32,90 | 33,39 | -1,47% | +3,56% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-11-02 | 10,96 | 11,11 | -1,35% | -4,28% | 5,58 | 5,69 | -1,87% | -2,52% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-02 | 10,10 | 10,23 | -1,27% | -4,63% | 28,66 | 29,12 | -1,59% | -2,20% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-11-02 | 10,98 | 11,12 | -1,26% | -4,19% | 43,36 | 44,14 | -1,78% | -2,36% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-11-02 | 11,07 | 11,20 | -1,16% | -4,40% | 47,90 | 48,49 | -1,22% | -3,03% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-11-02 | 9,18 | 9,28 | -1,08% | 0,00% | 36,25 | 36,84 | -1,60% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-11-02 | 95,41 | 96,59 | -1,22% | -2,88% | 412,81 | 418,17 | -1,28% | -1,48% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-11-02 | 686,86 | 694,82 | -1,15% | +9,32% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-11-02 | 3163,44 | 3202,16 | -1,21% | -0,18% | 506,47 | 513,31 | -1,33% | +1,53% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-11-02 | 256,19 | 259,35 | -1,22% | +0,18% | 1108,46 | 1122,80 | -1,28% | +1,63% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-11-02 | 237,39 | 240,34 | -1,23% | -2,46% | 1027,12 | 1040,50 | -1,29% | -1,05% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-11-02 | 1163,12 | 1177,42 | -1,21% | -6,93% | 5032,47 | 5097,40 | -1,27% | -5,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-11-02 | 973,70 | 985,83 | -1,23% | -2,63% | 3844,95 | 3913,35 | -1,75% | -0,77% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-11-02 | 2609,22 | 2641,30 | -1,21% | -3,73% | 11289,30 | 11435,00 | -1,27% | -2,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-11-02 | 1105,19 | 1118,78 | -1,21% | -6,92% | 4781,83 | 4843,53 | -1,27% | -5,57% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-02 | 976,26 | 988,08 | -1,20% | -4,32% | 3900,45 | 3945,11 | -1,13% | -2,62% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-11-02 | 959,84 | 971,64 | -1,21% | -3,77% | 4152,94 | 4206,52 | -1,27% | -2,38% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-11-02 | 90,22 | 91,33 | -1,22% | -5,85% | 390,36 | 395,39 | -1,27% | -4,50% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-11-02 | 92,10 | 93,23 | -1,21% | -3,86% | 398,49 | 403,62 | -1,27% | -2,48% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-11-02 | 1100,11 | 1113,62 | -1,21% | -6,93% | 4759,85 | 4821,19 | -1,27% | -5,59% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-11-02 | 1151,17 | 1165,30 | -1,21% | -3,44% | 4980,77 | 5044,93 | -1,27% | -2,05% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-11-02 | 12,01 | 12,05 | -0,33% | -0,91% | 47,43 | 47,83 | -0,85% | +0,98% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-11-02 | 19,04 | 19,17 | -0,68% | -1,04% | 82,38 | 82,99 | -0,74% | +0,39% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-11-02 | 10,80 | 10,95 | -1,37% | +3,35% | 46,73 | 47,41 | -1,43% | +4,84% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-11-02 | 12,85 | 13,04 | -1,46% | -0,23% | 55,60 | 56,45 | -1,52% | +1,21% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-11-02 | 14,31 | 14,51 | -1,38% | -0,49% | 61,92 | 62,82 | -1,44% | +0,95% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-11-02 | 1337,55 | 1356,15 | -1,37% | -0,25% | 5787,18 | 5871,18 | -1,43% | +1,19% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-11-02 | 18,74 | 18,90 | -0,85% | +8,01% | 74,00 | 75,03 | -1,37% | +10,07% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-02 | 1362,09 | 1389,32 | -1,96% | +3,53% | 5893,35 | 6014,78 | -2,02% | +5,02% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-02 | 125,01 | 127,25 | -1,76% | 0,00% | 540,88 | 550,90 | -1,82% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-11-02 | 10,79 | 10,98 | -1,73% | 0,00% | 46,69 | 47,54 | -1,79% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-11-02 | 8,55 | 8,60 | -0,58% | 0,00% | 33,76 | 34,14 | -1,10% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-02 | 448,59 | 451,21 | -0,58% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-02 | 914,19 | 921,30 | -0,77% | 0,00% | 3955,43 | 3988,58 | -0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-02 | 145,21 | 147,80 | -1,75% | 0,00% | 628,28 | 639,87 | -1,81% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-11-02 | 1090,79 | 1097,71 | -0,63% | 0,00% | 4307,31 | 4357,47 | -1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-02 | 795,37 | 801,50 | -0,76% | 0,00% | 3441,33 | 3469,93 | -0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-11-02 | 10,53 | 10,71 | -1,68% | -1,50% | 41,58 | 42,51 | -2,20% | +0,38% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-11-02 | 100,64 | 101,89 | -1,23% | +5,06% | 397,41 | 404,46 | -1,74% | +7,07% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-11-02 | 96,62 | 98,94 | -2,34% | +5,55% | 418,05 | 428,34 | -2,40% | +7,07% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-11-02 | 177,06 | 181,31 | -2,34% | +6,02% | 766,09 | 784,95 | -2,40% | +7,55% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-11-02 | 13,66 | 13,87 | -1,51% | +5,65% | 38,76 | 39,48 | -1,83% | +8,34% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-11-02 | 110,09 | 111,46 | -1,23% | +6,79% | 434,72 | 442,45 | -1,75% | +8,83% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-11-02 | 100,46 | 101,70 | -1,22% | +1,74% | 396,70 | 403,71 | -1,74% | +3,68% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-11-02 | 115,04 | 116,46 | -1,22% | +2,61% | 454,27 | 462,30 | -1,74% | +4,57% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-11-02 | 99,57 | 100,80 | -1,22% | +1,73% | 393,18 | 400,14 | -1,74% | +3,67% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-11-02 | 98,99 | 101,36 | -2,34% | +1,77% | 428,30 | 438,82 | -2,40% | +3,24% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-11-02 | 196,53 | 200,33 | -1,90% | +4,77% | 850,33 | 867,29 | -1,96% | +6,28% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-11-02 | 15,69 | 15,81 | -0,76% | +5,44% | 61,96 | 62,76 | -1,28% | +7,46% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-11-02 | 14,78 | 14,90 | -0,81% | +7,18% | 58,36 | 59,15 | -1,33% | +9,23% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-11-02 | 165,68 | 168,90 | -1,91% | +2,56% | 716,85 | 731,22 | -1,97% | +4,04% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-11-02 | 3006,75 | 3064,70 | -1,89% | +1,82% | 13009,30 | 13268,00 | -1,95% | +3,28% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-11-02 | 1753,85 | 1787,68 | -1,89% | +1,68% | 7588,38 | 7739,40 | -1,95% | +3,14% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-11-02 | 1368,25 | 1378,84 | -0,77% | +2,20% | 5402,95 | 5473,44 | -1,29% | +4,16% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-11-02 | 1724,66 | 1737,99 | -0,77% | +2,50% | 6810,34 | 6899,12 | -1,29% | +4,46% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-11-02 | 1285,80 | 1295,70 | -0,76% | +1,27% | 5563,27 | 5609,47 | -0,82% | +2,73% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-02 | 105,43 | 106,95 | -1,42% | -0,01% | 416,32 | 424,55 | -1,94% | +1,90% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-02 | 267,94 | 274,91 | -2,54% | -0,46% | 1159,30 | 1190,17 | -2,59% | +0,97% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-02 | 105,57 | 107,09 | -1,42% | -0,01% | 416,88 | 425,10 | -1,94% | +1,90% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-02 | 249,14 | 255,63 | -2,54% | -3,35% | 1077,95 | 1106,70 | -2,60% | -1,96% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-11-02 | 848,41 | 860,51 | -1,41% | -2,53% | 3350,20 | 3415,88 | -1,92% | -0,67% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-11-02 | 133,57 | 136,31 | -2,01% | +28,19% | 641,95 | 658,30 | -2,48% | +3,67% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-11-02 | 1899,05 | 1929,25 | -1,57% | +29,56% | 9127,02 | 9317,12 | -2,04% | +4,78% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-11-02 | 16,69 | 17,02 | -1,94% | -11,27% | 72,21 | 73,64 | -1,94% | -9,99% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-11-02 | 10,53 | 10,74 | -1,96% | -11,14% | 41,58 | 42,41 | -1,96% | -9,44% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-11-02 | 16,25 | 16,57 | -1,93% | -11,73% | 70,31 | 71,69 | -1,93% | -10,46% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-11-02 | 10,53 | 10,57 | -0,38% | +9,23% | 41,58 | 41,74 | -0,38% | +11,32% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-02 | 15,45 | 15,60 | -0,96% | +6,19% | 61,01 | 61,60 | -0,96% | +8,21% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-11-02 | 15,26 | 15,59 | -2,12% | +33,51% | 73,34 | 74,93 | -2,12% | +7,97% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 13,54 | 13,88 | -2,45% | +4,96% | 58,58 | 60,05 | -2,45% | +6,47% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 30,69 | 31,46 | -2,45% | +7,50% | 132,79 | 136,12 | -2,45% | +9,05% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 11,33 | 11,44 | -0,96% | +7,19% | 49,02 | 49,50 | -0,96% | +8,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-11-02 | 27,72 | 28,32 | -2,12% | +36,08% | 133,22 | 136,11 | -2,12% | +10,05% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-11-02 | 34,09 | 34,42 | -0,96% | +8,22% | 134,62 | 135,92 | -0,96% | +10,29% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 28,55 | 29,27 | -2,46% | +6,93% | 123,53 | 126,64 | -2,46% | +8,47% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-11-02 | 31,72 | 32,03 | -0,97% | +7,71% | 125,26 | 126,48 | -0,97% | +9,76% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 13,96 | 14,31 | -2,45% | +5,52% | 60,40 | 61,92 | -2,45% | +7,04% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 14,22 | 14,36 | -0,97% | +5,57% | 61,53 | 62,13 | -0,97% | +7,09% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-11-02 | 15,50 | 15,66 | -1,02% | +6,24% | 61,21 | 61,84 | -1,02% | +8,27% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 13,68 | 13,82 | -1,01% | +5,07% | 59,19 | 59,80 | -1,01% | +6,58% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-11-02 | 9,49 | 9,69 | -2,06% | -8,04% | 37,47 | 38,26 | -2,06% | -6,29% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-11-02 | 21,45 | 21,58 | -0,60% | -7,54% | 84,70 | 85,22 | -0,60% | -5,78% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-11-02 | 19,31 | 19,72 | -2,08% | -8,18% | 83,55 | 85,32 | -2,08% | -6,85% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 18,26 | 18,65 | -2,09% | -8,61% | 79,01 | 80,69 | -2,09% | -7,29% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 82,82 | 85,11 | -2,69% | +0,18% | 358,34 | 368,25 | -2,69% | +1,63% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-11-02 | 92,01 | 93,13 | -1,20% | +0,87% | 363,33 | 367,75 | -1,20% | +2,79% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 75,77 | 77,86 | -2,68% | -0,32% | 327,83 | 336,88 | -2,68% | +1,12% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-11-02 | 84,17 | 85,20 | -1,21% | +0,36% | 332,37 | 336,44 | -1,21% | +2,27% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-02 | 11,74 | 11,90 | -1,34% | +10,23% | 46,36 | 46,99 | -1,34% | +12,34% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 11,01 | 11,17 | -1,43% | +8,69% | 47,64 | 48,33 | -1,43% | +10,25% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 24,28 | 25,11 | -3,31% | +92,24% | 105,05 | 108,64 | -3,31% | +101,25% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-02 | 26,97 | 27,48 | -1,86% | +8,79% | 106,50 | 108,51 | -1,86% | +10,87% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 22,22 | 22,98 | -3,31% | +7,50% | 96,14 | 99,43 | -3,31% | +9,05% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-02 | 24,69 | 25,15 | -1,83% | +8,24% | 97,50 | 99,31 | -1,83% | +10,31% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 24,60 | 25,13 | -2,11% | -7,76% | 106,44 | 108,73 | -2,11% | -6,43% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-02 | 11,20 | 11,44 | -2,10% | -8,50% | 53,83 | 54,98 | -2,10% | -26,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-02 | 11,52 | 11,77 | -2,12% | -7,69% | 45,49 | 46,48 | -2,12% | -5,93% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-02 | 27,33 | 27,50 | -0,62% | -7,14% | 107,92 | 108,59 | -0,62% | -5,36% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 22,60 | 23,09 | -2,12% | -8,24% | 97,78 | 99,90 | -2,12% | -6,92% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-02 | 25,11 | 25,27 | -0,63% | -7,58% | 99,15 | 99,79 | -0,63% | -5,82% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 20,44 | 20,92 | -2,29% | -16,20% | 88,44 | 90,51 | -2,29% | -14,99% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-11-02 | 10,60 | 10,85 | -2,30% | -16,01% | 41,86 | 42,84 | -2,30% | -14,40% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-11-02 | 22,71 | 22,89 | -0,79% | -15,61% | 89,68 | 90,39 | -0,79% | -14,00% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 19,47 | 19,93 | -2,31% | -16,65% | 84,24 | 86,23 | -2,31% | -15,45% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 97,70 | 99,91 | -2,21% | -15,38% | 422,72 | 432,28 | -2,21% | -14,16% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-02 | 9,53 | 9,75 | -2,26% | -16,18% | 45,80 | 46,86 | -2,26% | -32,22% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-11-02 | 13,88 | 14,19 | -2,18% | -15,21% | 54,81 | 56,03 | -2,18% | -13,59% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-11-02 | 108,53 | 109,33 | -0,73% | -14,80% | 428,56 | 431,72 | -0,73% | -13,18% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 89,53 | 91,56 | -2,22% | -15,80% | 387,37 | 396,15 | -2,22% | -14,59% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 34,03 | 34,66 | -1,82% | -10,99% | 147,24 | 149,96 | -1,82% | -9,70% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-02 | 11,14 | 11,35 | -1,85% | -11,87% | 53,54 | 54,55 | -1,85% | -28,73% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-11-02 | 12,39 | 12,62 | -1,82% | -10,86% | 48,93 | 49,83 | -1,82% | -9,16% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-11-02 | 37,80 | 37,93 | -0,34% | -10,38% | 149,26 | 149,78 | -0,34% | -8,67% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 32,07 | 32,66 | -1,81% | -11,43% | 138,76 | 141,31 | -1,81% | -10,16% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-11-02 | 35,62 | 35,74 | -0,34% | -10,84% | 140,66 | 141,13 | -0,34% | -9,14% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 58,96 | 60,32 | -2,25% | -9,94% | 255,10 | 260,99 | -2,25% | -8,65% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-02 | 53,26 | 54,30 | -1,92% | +14,00% | 255,97 | 260,97 | -1,92% | -7,81% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-02 | 65,50 | 66,01 | -0,77% | -9,33% | 258,65 | 260,66 | -0,77% | -7,60% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 55,14 | 56,41 | -2,25% | -10,39% | 238,57 | 244,07 | -2,25% | -9,09% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-02 | 61,25 | 61,73 | -0,78% | -9,78% | 241,86 | 243,76 | -0,78% | -8,06% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 14,51 | 14,90 | -2,62% | -3,46% | 62,78 | 64,47 | -2,62% | -2,07% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-02 | 16,12 | 16,30 | -1,10% | -2,77% | 63,65 | 64,37 | -1,10% | -0,92% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-02 | 11,17 | 11,30 | -1,15% | -3,46% | 48,33 | 48,89 | -1,15% | -2,07% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 13,75 | 14,12 | -2,62% | -3,98% | 59,49 | 61,09 | -2,62% | -2,60% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 10,80 | 10,93 | -1,19% | -3,91% | 46,73 | 47,29 | -1,19% | -2,53% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-02 | 15,28 | 15,45 | -1,10% | -3,29% | 60,34 | 61,01 | -1,10% | -1,44% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 7,76 | 7,80 | -0,51% | -0,64% | 33,58 | 33,75 | -0,51% | +0,79% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-02 | 11,61 | 11,67 | -0,51% | +0,35% | 45,85 | 46,08 | -0,51% | +2,26% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 9,73 | 9,93 | -2,01% | -0,82% | 42,10 | 42,96 | -2,01% | +0,61% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 7,40 | 7,43 | -0,40% | -1,07% | 32,02 | 32,15 | -0,40% | +0,36% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 12,95 | 13,22 | -2,04% | -1,15% | 56,03 | 57,20 | -2,04% | +0,28% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 12,93 | 13,00 | -0,54% | -1,60% | 55,94 | 56,25 | -0,54% | -0,18% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-02 | 15,21 | 15,29 | -0,52% | -0,26% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-02 | 14,39 | 14,47 | -0,55% | -0,48% | 56,82 | 57,14 | -0,55% | +1,42% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 12,59 | 12,85 | -2,02% | -1,72% | 54,47 | 55,60 | -2,02% | -0,30% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-11-02 | 13,99 | 14,07 | -0,57% | -0,99% | 55,24 | 55,56 | -0,57% | +0,90% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 37,29 | 38,30 | -2,64% | -3,77% | 161,34 | 165,71 | -2,64% | -2,38% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-02 | 41,42 | 41,91 | -1,17% | -3,11% | 163,56 | 165,49 | -1,17% | -1,26% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 34,22 | 35,16 | -2,67% | -4,25% | 148,06 | 152,13 | -2,67% | -2,87% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-02 | 38,02 | 38,47 | -1,17% | -3,60% | 150,13 | 151,91 | -1,17% | -1,76% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 74,93 | 76,45 | -1,99% | -3,63% | 324,20 | 330,78 | -1,99% | -2,24% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-02 | 83,23 | 83,66 | -0,51% | -2,98% | 328,66 | 330,36 | -0,51% | -1,13% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 69,84 | 71,27 | -2,01% | -4,12% | 302,18 | 308,36 | -2,01% | -2,74% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-02 | 77,59 | 77,98 | -0,50% | -3,46% | 306,39 | 307,93 | -0,50% | -1,62% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 27,97 | 28,92 | -3,28% | +9,60% | 121,02 | 125,13 | -3,28% | +11,18% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-02 | 31,07 | 31,65 | -1,83% | +10,33% | 122,69 | 124,98 | -1,83% | +12,44% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 26,54 | 27,44 | -3,28% | +9,04% | 114,83 | 118,72 | -3,28% | +10,61% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-02 | 29,49 | 30,03 | -1,80% | +9,83% | 116,45 | 118,58 | -1,80% | +11,93% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 10,35 | 10,57 | -2,08% | +4,76% | 44,78 | 45,73 | -2,08% | +6,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 7,47 | 7,65 | -2,35% | -10,54% | 32,32 | 33,10 | -2,35% | -9,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-02 | 11,35 | 11,63 | -2,41% | -10,91% | 44,82 | 45,92 | -2,41% | -9,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-02 | 11,50 | 11,57 | -0,61% | +5,41% | 45,41 | 45,69 | -0,60% | +7,42% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 9,81 | 10,02 | -2,10% | +4,25% | 42,44 | 43,35 | -2,10% | +5,75% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 7,13 | 7,30 | -2,33% | -10,99% | 30,85 | 31,58 | -2,33% | -9,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-02 | 10,90 | 10,96 | -0,55% | +4,91% | 43,04 | 43,28 | -0,55% | +6,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 49,06 | 49,71 | -1,31% | +9,00% | 212,27 | 215,08 | -1,31% | +10,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 36,85 | 37,44 | -1,58% | -6,78% | 159,44 | 161,99 | -1,58% | -5,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-02 | 10,57 | 10,74 | -1,58% | -6,87% | 41,74 | 42,41 | -1,58% | -5,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-02 | 54,50 | 54,40 | +0,18% | +9,72% | 215,21 | 214,81 | +0,18% | +11,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 44,89 | 45,49 | -1,32% | +8,43% | 194,23 | 196,82 | -1,32% | +9,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-02 | 49,87 | 49,78 | +0,18% | +9,17% | 196,93 | 196,57 | +0,18% | +11,26% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 53,31 | 56,46 | -5,58% | +22,10% | 230,66 | 244,28 | -5,58% | +23,86% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-02 | 48,16 | 50,82 | -5,23% | +54,56% | 231,46 | 244,25 | -5,23% | +24,99% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-02 | 7,93 | 8,27 | -4,11% | +22,95% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-02 | 59,23 | 61,78 | -4,13% | +22,96% | 233,89 | 243,96 | -4,13% | +25,31% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 49,64 | 52,57 | -5,57% | +21,49% | 214,78 | 227,46 | -5,57% | +23,24% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-02 | 44,84 | 47,32 | -5,24% | +53,77% | 215,51 | 227,43 | -5,24% | +24,36% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-02 | 55,15 | 57,53 | -4,14% | +22,34% | 217,78 | 227,17 | -4,14% | +24,67% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-02 | 7,32 | 7,38 | -0,81% | +10,57% | 28,91 | 29,14 | -0,81% | +12,69% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 6,43 | 6,57 | -2,13% | +9,35% | 27,82 | 28,43 | -2,13% | +10,93% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 6,97 | 7,13 | -2,24% | +2,05% | 30,16 | 30,85 | -2,24% | +3,52% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-02 | 7,74 | 7,81 | -0,90% | +2,79% | 30,56 | 30,84 | -0,90% | +4,75% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 6,46 | 6,61 | -2,27% | +1,57% | 27,95 | 28,60 | -2,27% | +3,04% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-02 | 7,17 | 7,23 | -0,83% | +2,28% | 28,31 | 28,55 | -0,83% | +4,24% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 29,28 | 29,85 | -1,91% | +0,72% | 126,69 | 129,15 | -1,91% | +2,18% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-02 | 26,45 | 26,87 | -1,56% | +27,53% | 127,12 | 129,14 | -1,56% | +3,14% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-02 | 32,52 | 32,66 | -0,43% | +1,40% | 128,41 | 128,97 | -0,43% | +3,34% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 27,28 | 27,81 | -1,91% | +0,22% | 118,03 | 120,33 | -1,91% | +1,66% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-02 | 30,31 | 30,44 | -0,43% | +0,90% | 119,69 | 120,20 | -0,43% | +2,83% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 97,68 | 99,04 | -1,37% | -17,64% | 422,63 | 428,52 | -1,37% | -16,45% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-02 | 88,23 | 89,15 | -1,03% | +4,25% | 424,04 | 428,46 | -1,03% | -15,69% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-02 | 108,51 | 108,38 | +0,12% | -17,08% | 428,48 | 427,97 | +0,12% | -15,50% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 89,49 | 90,74 | -1,38% | -18,05% | 387,20 | 392,61 | -1,38% | -16,87% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-02 | 80,83 | 81,68 | -1,04% | +3,72% | 388,48 | 392,56 | -1,04% | -16,12% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 65,39 | 67,60 | -3,27% | -0,71% | 282,92 | 292,49 | -3,27% | +0,72% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-02 | 59,07 | 60,85 | -2,93% | +25,68% | 283,90 | 292,45 | -2,93% | +1,64% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-02 | 72,65 | 73,97 | -1,78% | -0,03% | 286,88 | 292,09 | -1,78% | +1,88% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-02 | 50,45 | 51,37 | -1,79% | -0,79% | 218,28 | 222,26 | -1,79% | +0,64% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 60,77 | 62,82 | -3,26% | -1,20% | 262,93 | 271,80 | -3,26% | +0,22% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 43,73 | 44,53 | -1,80% | -1,29% | 189,21 | 192,67 | -1,80% | +0,14% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-02 | 67,51 | 68,74 | -1,79% | -0,53% | 266,58 | 271,44 | -1,79% | +1,37% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 22,70 | 23,30 | -2,58% | -3,20% | 98,22 | 100,81 | -2,57% | -1,80% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 17,42 | 17,62 | -1,14% | -3,33% | 75,37 | 76,24 | -1,14% | -1,94% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-02 | 25,21 | 25,50 | -1,14% | -2,59% | 99,55 | 100,69 | -1,14% | -0,73% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 21,24 | 21,80 | -2,57% | -3,67% | 91,90 | 94,32 | -2,57% | -2,28% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 15,72 | 15,90 | -1,13% | -3,85% | 68,02 | 68,79 | -1,13% | -2,47% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-02 | 23,59 | 23,86 | -1,13% | -3,04% | 93,15 | 94,22 | -1,13% | -1,19% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 13,16 | 13,58 | -3,09% | -3,31% | 56,94 | 58,76 | -3,09% | -1,91% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 13,64 | 13,86 | -1,59% | -3,47% | 59,02 | 59,97 | -1,59% | -2,08% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-02 | 14,62 | 14,85 | -1,55% | -2,66% | 57,73 | 58,64 | -1,55% | -0,80% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 12,28 | 12,66 | -3,00% | -3,76% | 53,13 | 54,78 | -3,00% | -2,37% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-02 | 13,64 | 13,85 | -1,52% | -3,06% | 53,86 | 54,69 | -1,52% | -1,20% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 164,04 | 168,43 | -2,61% | -4,01% | 709,75 | 728,75 | -2,61% | -2,63% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-02 | 182,23 | 184,31 | -1,13% | -3,36% | 719,59 | 727,80 | -1,13% | -1,52% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 150,27 | 154,29 | -2,61% | -4,49% | 650,17 | 667,57 | -2,61% | -3,12% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-02 | 166,93 | 168,83 | -1,13% | -3,84% | 659,17 | 666,68 | -1,13% | -2,01% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 10,85 | 10,79 | +0,56% | -1,18% | 46,94 | 46,69 | +0,56% | +0,24% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-02 | 9,51 | 9,46 | +0,53% | +0,11% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-02 | 11,58 | 11,52 | +0,52% | -0,17% | 45,73 | 45,49 | +0,52% | +1,73% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 10,09 | 10,18 | -0,88% | -1,27% | 43,66 | 44,05 | -0,88% | +0,15% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 14,85 | 15,46 | -3,95% | -4,81% | 64,25 | 66,89 | -3,95% | -3,44% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 4,85 | 4,97 | -2,41% | -5,27% | 20,98 | 21,50 | -2,41% | -3,91% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-02 | 16,50 | 16,91 | -2,42% | -4,18% | 65,16 | 66,77 | -2,42% | -2,35% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 13,74 | 14,30 | -3,92% | -5,31% | 59,45 | 61,87 | -3,92% | -3,94% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 4,63 | 4,75 | -2,53% | -5,89% | 20,03 | 20,55 | -2,53% | -4,54% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-02 | 15,26 | 15,65 | -2,49% | -4,68% | 60,26 | 61,80 | -2,49% | -2,86% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-02 | 17,00 | 17,58 | -3,30% | -8,50% | 73,55 | 76,06 | -3,30% | -7,18% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-02 | 18,89 | 19,24 | -1,82% | -7,90% | 74,59 | 75,97 | -1,82% | -6,14% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 15,84 | 16,38 | -3,30% | -8,97% | 68,53 | 70,87 | -3,30% | -7,65% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-02 | 17,59 | 17,92 | -1,84% | -8,39% | 69,46 | 70,76 | -1,84% | -6,64% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 31,00 | 29,63 | +4,62% | +64,19% | 134,13 | 128,20 | +4,62% | +66,56% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 5,70 | 5,37 | +6,15% | +61,47% | 24,66 | 23,23 | +6,15% | +63,80% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-02 | 34,44 | 32,42 | +6,23% | +65,34% | 136,00 | 128,02 | +6,23% | +68,50% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 28,40 | 27,14 | +4,64% | +63,41% | 122,88 | 117,43 | +4,64% | +65,76% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 5,45 | 5,13 | +6,24% | +60,77% | 23,58 | 22,20 | +6,24% | +63,09% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-02 | 31,55 | 29,70 | +6,23% | +64,49% | 124,58 | 117,28 | +6,23% | +67,64% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 28,71 | 29,26 | -1,88% | -9,60% | 124,22 | 126,60 | -1,88% | -8,30% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-02 | 31,89 | 32,02 | -0,41% | -9,02% | 125,93 | 126,44 | -0,41% | -7,28% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 26,59 | 27,11 | -1,92% | -10,08% | 115,05 | 117,30 | -1,92% | -8,78% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-02 | 29,54 | 29,66 | -0,40% | -9,47% | 116,65 | 117,12 | -0,40% | -7,74% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 28,08 | 27,94 | +0,50% | +28,93% | 121,49 | 120,89 | +0,50% | +30,78% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 2,81 | 2,76 | +1,81% | +27,73% | 12,16 | 11,94 | +1,81% | +29,57% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-02 | 4,90 | 4,80 | +2,08% | +29,63% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-02 | 31,19 | 30,57 | +2,03% | +29,80% | 123,16 | 120,72 | +2,03% | +32,27% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 25,78 | 25,66 | +0,47% | +28,26% | 111,54 | 111,02 | +0,47% | +30,11% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 2,69 | 2,64 | +1,89% | +26,89% | 11,64 | 11,42 | +1,89% | +28,72% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-02 | 28,64 | 28,08 | +1,99% | +29,13% | 113,09 | 110,88 | +1,99% | +31,59% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 17,26 | 17,73 | -2,65% | +2,55% | 74,68 | 76,71 | -2,65% | +4,03% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-02 | 15,59 | 15,96 | -2,32% | +29,81% | 74,93 | 76,71 | -2,32% | +4,98% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-02 | 19,17 | 19,40 | -1,19% | +3,23% | 75,70 | 76,61 | -1,19% | +5,20% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 16,13 | 16,57 | -2,66% | +2,02% | 69,79 | 71,69 | -2,66% | +3,50% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-02 | 17,92 | 18,13 | -1,16% | +2,75% | 70,76 | 71,59 | -1,16% | +4,71% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-11-02 | 125,20 | 126,57 | -1,08% | +6,50% | 494,39 | 499,80 | -1,08% | +8,53% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-02 | 124,35 | 125,72 | -1,09% | +5,55% | 597,64 | 604,22 | -1,09% | -14,64% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-11-02 | 122,63 | 123,97 | -1,08% | +5,89% | 484,24 | 489,53 | -1,08% | +7,91% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 274,25 | 280,27 | -2,15% | +1,00% | 1186,60 | 1212,64 | -2,15% | +2,45% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 266,02 | 271,87 | -2,15% | +0,56% | 1150,99 | 1176,30 | -2,15% | +2,01% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 84,58 | 84,96 | -0,45% | +21,70% | 365,95 | 367,82 | -0,51% | +23,45% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-02 | 75,44 | 75,41 | +0,04% | +53,71% | 362,57 | 364,19 | -0,44% | +24,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-02 | 95,83 | 96,31 | -0,50% | +21,46% | 378,41 | 382,31 | -1,02% | +23,78% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-11-02 | 68,44 | 69,97 | -2,19% | -1,60% | 296,12 | 302,92 | -2,25% | -0,18% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-11-02 | 1861,61 | 1875,58 | -0,74% | -2,94% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-11-02 | 13,63 | 13,68 | -0,37% | +1,34% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-11-02 | 19,85 | 19,92 | -0,35% | +0,92% | 78,38 | 78,66 | -0,35% | +2,84% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 26,13 | 26,37 | -0,91% | -0,68% | 113,06 | 114,09 | -0,91% | +0,75% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-11-02 | 20,34 | 20,37 | -0,15% | +7,17% | 80,32 | 80,44 | -0,15% | +9,21% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 16,02 | 16,20 | -1,11% | +12,66% | 69,31 | 70,09 | -1,11% | +14,28% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 22,96 | 23,25 | -1,25% | +15,20% | 99,34 | 100,60 | -1,25% | +16,86% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-02 | 19,06 | 19,19 | -0,68% | +16,29% | 75,26 | 75,78 | -0,68% | +18,51% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 30,49 | 30,92 | -1,39% | +8,39% | 131,92 | 133,78 | -1,39% | +9,95% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-11-02 | 20,81 | 20,99 | -0,86% | +9,30% | 82,17 | 82,89 | -0,86% | +11,38% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-11-02 | 15,53 | 15,67 | -0,89% | 0,00% | 46,66 | 47,08 | -0,89% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 17,60 | 17,85 | -1,40% | +3,59% | 76,15 | 77,23 | -1,40% | +5,08% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-11-02 | 14,29 | 14,42 | -0,90% | +4,46% | 56,43 | 56,94 | -0,90% | +6,45% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 13,87 | 14,08 | -1,49% | +1,91% | 60,01 | 60,92 | -1,49% | +3,38% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-11-02 | 15,24 | 15,46 | -1,42% | +1,46% | 65,94 | 66,89 | -1,42% | +2,93% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 19,95 | 20,23 | -1,38% | +6,97% | 86,32 | 87,53 | -1,38% | +8,51% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-11-02 | 13,46 | 13,58 | -0,88% | +4,26% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-11-02 | 14,06 | 14,18 | -0,85% | +7,90% | 55,52 | 55,99 | -0,85% | +9,97% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 14,14 | 14,34 | -1,39% | +6,16% | 61,18 | 62,04 | -1,39% | +7,69% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 15,40 | 15,72 | -2,04% | -8,44% | 66,63 | 68,02 | -2,04% | -7,12% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-02 | 12,16 | 12,37 | -1,70% | -12,58% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-02 | 12,79 | 12,98 | -1,46% | -7,65% | 50,51 | 51,26 | -1,46% | -5,89% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 14,34 | 14,64 | -2,05% | -9,13% | 62,04 | 63,34 | -2,05% | -7,82% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 13,24 | 13,41 | -1,27% | -12,89% | 57,29 | 58,02 | -1,27% | -11,64% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 14,57 | 14,73 | -1,09% | -7,43% | 63,04 | 63,73 | -1,09% | -6,10% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 18,48 | 18,63 | -0,81% | -6,81% | 79,96 | 80,61 | -0,81% | -5,46% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-11-02 | 13,50 | 13,62 | -0,88% | +0,97% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 40,31 | 40,66 | -0,86% | -7,52% | 174,41 | 175,92 | -0,86% | -6,19% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 13,43 | 13,63 | -1,47% | -11,24% | 58,11 | 58,97 | -1,47% | -9,96% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 12,38 | 12,57 | -1,51% | -11,95% | 53,56 | 54,39 | -1,51% | -10,68% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 13,98 | 14,18 | -1,41% | -7,72% | 60,49 | 61,35 | -1,41% | -6,39% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 45,45 | 46,10 | -1,41% | -8,37% | 196,65 | 199,46 | -1,41% | -7,05% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 17,77 | 17,95 | -1,00% | -2,58% | 76,89 | 77,66 | -1,00% | -1,17% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 26,40 | 26,66 | -0,98% | -3,33% | 114,22 | 115,35 | -0,98% | -1,94% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 13,56 | 13,74 | -1,31% | -8,63% | 58,67 | 59,45 | -1,31% | -7,31% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 17,86 | 18,12 | -1,43% | -10,12% | 77,27 | 78,40 | -1,43% | -8,82% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-11-02 | 12,64 | 12,71 | -0,55% | -0,86% | 49,91 | 50,19 | -0,55% | +1,03% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 15,77 | 15,95 | -1,13% | -2,35% | 68,23 | 69,01 | -1,13% | -0,94% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 15,64 | 15,78 | -0,89% | -3,93% | 67,67 | 68,28 | -0,89% | -2,55% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-11-02 | 14,77 | 14,86 | -0,61% | -2,89% | 58,32 | 58,68 | -0,61% | -1,04% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 16,58 | 16,72 | -0,84% | +0,36% | 71,74 | 72,34 | -0,84% | +1,81% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-11-02 | 14,61 | 14,68 | -0,48% | +0,27% | 57,69 | 57,97 | -0,48% | +2,19% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 17,42 | 17,66 | -1,36% | -6,44% | 75,37 | 76,41 | -1,36% | -5,10% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 15,45 | 15,66 | -1,34% | -7,15% | 66,85 | 67,76 | -1,34% | -5,81% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 25,49 | 25,84 | -1,35% | -5,10% | 110,29 | 111,80 | -1,35% | -3,73% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 21,70 | 21,91 | -0,96% | -12,22% | 93,89 | 94,80 | -0,96% | -10,95% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-11-02 | 13,35 | 13,41 | -0,45% | -11,53% | 52,72 | 52,95 | -0,45% | -9,84% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 30,26 | 30,55 | -0,95% | -12,90% | 130,93 | 132,18 | -0,95% | -11,64% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 38,95 | 39,49 | -1,37% | +4,56% | 168,53 | 170,86 | -1,37% | +6,07% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 16,09 | 16,26 | -1,05% | -5,52% | 69,62 | 70,35 | -1,05% | -4,16% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 14,93 | 15,09 | -1,06% | -6,22% | 64,60 | 65,29 | -1,06% | -4,87% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 14,94 | 15,05 | -0,73% | -4,17% | 64,64 | 65,12 | -0,73% | -2,79% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-11-02 | 14,11 | 14,14 | -0,21% | -3,36% | 55,72 | 55,84 | -0,21% | -1,51% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 13,81 | 13,92 | -0,79% | -4,89% | 59,75 | 60,23 | -0,79% | -3,52% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 15,21 | 15,39 | -1,17% | +9,27% | 65,81 | 66,59 | -1,17% | +10,84% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 41,80 | 42,39 | -1,39% | +6,69% | 180,86 | 183,41 | -1,39% | +8,23% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 14,06 | 14,26 | -1,40% | -11,96% | 60,83 | 61,70 | -1,40% | -10,69% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 37,92 | 38,46 | -1,40% | -12,61% | 164,07 | 166,41 | -1,40% | -11,35% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-11-02 | 38,53 | 39,03 | -1,28% | +5,01% | 152,15 | 154,12 | -1,28% | +7,02% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 11,66 | 11,90 | -2,02% | -20,63% | 50,45 | 51,49 | -2,02% | -19,48% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 6,88 | 7,03 | -2,13% | -21,28% | 29,77 | 30,42 | -2,13% | -20,15% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 22,10 | 22,30 | -0,90% | +4,20% | 95,62 | 96,49 | -0,90% | +5,70% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 15,02 | 15,14 | -0,79% | +7,90% | 64,99 | 65,51 | -0,79% | +9,46% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-02 | 43,55 | 44,36 | -1,83% | +19,12% | 188,43 | 191,93 | -1,83% | +20,84% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 14,08 | 14,33 | -1,74% | +11,57% | 60,92 | 62,00 | -1,74% | +13,18% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 19,09 | 19,38 | -1,50% | +7,61% | 82,60 | 83,85 | -1,50% | +9,16% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-11-02 | 11,05 | 11,17 | -1,07% | -12,37% | 44,15 | 44,63 | -1,07% | -10,81% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 11,94 | 12,15 | -1,73% | -0,42% | 51,66 | 52,57 | -1,73% | +1,02% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-02 | 14,80 | 14,97 | -1,14% | +0,34% | 58,44 | 59,11 | -1,14% | +2,26% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 40,00 | 40,68 | -1,67% | -1,21% | 173,07 | 176,01 | -1,67% | +0,21% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-11-02 | 7,44 | 7,41 | +0,40% | -14,48% | 29,73 | 29,61 | +0,40% | -12,96% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 9,17 | 9,17 | 0,00% | -13,41% | 39,68 | 39,68 | 0,00% | -12,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 7,55 | 7,52 | +0,40% | -14,11% | 32,67 | 32,54 | +0,40% | -12,87% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-02 | 7,77 | 7,74 | +0,39% | -12,89% | 30,68 | 30,56 | +0,39% | -11,23% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-02 | 7,38 | 7,35 | +0,41% | -14,58% | 31,93 | 31,80 | +0,41% | -13,35% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 10,55 | 10,71 | -1,49% | -3,39% | 45,65 | 46,34 | -1,49% | -2,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-11-02 | 8,97 | 9,08 | -1,21% | -2,71% | 35,42 | 35,86 | -1,21% | -0,85% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 10,36 | 10,52 | -1,52% | -3,81% | 44,82 | 45,52 | -1,52% | -2,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 26,82 | 27,10 | -1,03% | +8,19% | 116,04 | 117,25 | -1,03% | +9,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 20,05 | 20,20 | -0,74% | +8,09% | 86,75 | 87,40 | -0,74% | +9,64% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-02 | 29,80 | 30,01 | -0,70% | +8,96% | 117,67 | 118,50 | -0,70% | +11,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 36,46 | 36,85 | -1,06% | +7,65% | 157,75 | 159,44 | -1,06% | +9,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-02 | 27,18 | 27,38 | -0,73% | +7,43% | 117,60 | 118,47 | -0,73% | +8,98% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-02 | 12,01 | 12,09 | -0,66% | +8,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-02 | 40,44 | 40,72 | -0,69% | +8,42% | 159,69 | 160,79 | -0,69% | +10,49% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 49,74 | 50,60 | -1,70% | +8,46% | 215,21 | 218,93 | -1,70% | +10,02% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-02 | 40,43 | 40,99 | -1,37% | +9,24% | 159,65 | 161,86 | -1,37% | +11,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 18,98 | 19,31 | -1,71% | +7,90% | 82,12 | 83,55 | -1,71% | +9,46% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-02 | 14,82 | 15,03 | -1,40% | +8,65% | 58,52 | 59,35 | -1,40% | +10,73% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-02 | 25,50 | 25,96 | -1,77% | -23,03% | 100,69 | 102,51 | -1,77% | -21,56% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-02 | 22,34 | 22,75 | -1,80% | -23,60% | 88,22 | 89,84 | -1,80% | -22,14% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 14,87 | 15,19 | -2,11% | +12,65% | 64,34 | 65,72 | -2,11% | +14,28% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 8,85 | 9,00 | -1,67% | +12,31% | 38,29 | 38,94 | -1,67% | +13,93% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-11-02 | 13,64 | 13,87 | -1,66% | +13,48% | 53,86 | 54,77 | -1,66% | +15,64% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 14,08 | 14,38 | -2,09% | +12,19% | 60,92 | 62,22 | -2,09% | +13,81% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-11-02 | 7,97 | 8,11 | -1,73% | +13,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-11-02 | 12,91 | 13,13 | -1,68% | +12,95% | 50,98 | 51,85 | -1,68% | +15,11% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-11-02 | 21,82 | 22,15 | -1,49% | +4,60% | 86,16 | 87,47 | -1,49% | +6,60% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-11-02 | 21,30 | 21,61 | -1,43% | +4,11% | 84,11 | 85,33 | -1,43% | +6,09% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 19,84 | 20,22 | -1,88% | +5,59% | 85,84 | 87,49 | -1,88% | +7,11% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-11-02 | 22,00 | 22,34 | -1,52% | +6,33% | 86,87 | 88,22 | -1,52% | +8,36% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 18,17 | 18,51 | -1,84% | +5,03% | 78,62 | 80,09 | -1,84% | +6,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-02 | 32,34 | 32,73 | -1,19% | +12,49% | 127,70 | 129,24 | -1,19% | +14,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 15,52 | 15,77 | -1,59% | +11,17% | 67,15 | 68,23 | -1,59% | +12,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-02 | 17,20 | 17,41 | -1,21% | +11,91% | 67,92 | 68,75 | -1,21% | +14,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 13,35 | 13,54 | -1,40% | +6,54% | 57,76 | 58,58 | -1,40% | +8,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-02 | 10,36 | 10,47 | -1,05% | +7,25% | 40,91 | 41,34 | -1,05% | +9,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-02 | 9,91 | 10,01 | -1,00% | +6,79% | 39,13 | 39,53 | -1,00% | +8,83% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 19,75 | 20,07 | -1,59% | -4,17% | 85,45 | 86,84 | -1,59% | -2,79% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 18,45 | 18,67 | -1,18% | -5,29% | 79,83 | 80,78 | -1,18% | -3,92% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-11-02 | 16,10 | 16,23 | -0,80% | -4,62% | 63,58 | 64,09 | -0,80% | -2,80% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 11,56 | 11,75 | -1,62% | -4,86% | 50,02 | 50,84 | -1,62% | -3,48% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 17,38 | 17,59 | -1,19% | -6,05% | 75,20 | 76,11 | -1,19% | -4,70% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 14,68 | 14,86 | -1,21% | -8,08% | 63,52 | 64,29 | -1,21% | -6,75% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 14,11 | 14,28 | -1,19% | -8,73% | 61,05 | 61,79 | -1,19% | -7,42% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-11-02 | 10,25 | 10,37 | -1,16% | -7,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 19,88 | 20,23 | -1,73% | -9,88% | 86,01 | 87,53 | -1,73% | -8,58% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 13,85 | 13,95 | -0,72% | 0,00% | 59,92 | 60,36 | -0,72% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-11-02 | 22,03 | 22,33 | -1,34% | -9,23% | 86,99 | 88,18 | -1,34% | -7,50% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 17,89 | 18,21 | -1,76% | -10,55% | 77,40 | 78,79 | -1,76% | -9,26% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 13,32 | 13,41 | -0,67% | 0,00% | 57,63 | 58,02 | -0,67% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 14,49 | 14,62 | -0,89% | -5,36% | 62,69 | 63,26 | -0,89% | -3,99% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-11-02 | 10,34 | 10,43 | -0,86% | -4,61% | 40,83 | 41,19 | -0,86% | -2,79% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-11-02 | 10,24 | 10,30 | -0,58% | -4,66% | 40,44 | 40,67 | -0,58% | -2,83% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 12,83 | 12,95 | -0,93% | -6,01% | 55,51 | 56,03 | -0,93% | -4,65% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-11-02 | 9,96 | 10,02 | -0,60% | -5,41% | 39,33 | 39,57 | -0,60% | -3,61% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 31,21 | 31,43 | -0,70% | -16,86% | 135,04 | 135,99 | -0,70% | -15,66% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-02 | 34,64 | 34,76 | -0,35% | -16,27% | 136,79 | 137,26 | -0,35% | -14,67% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 28,91 | 29,11 | -0,69% | -17,47% | 125,08 | 125,95 | -0,69% | -16,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 20,79 | 20,84 | -0,24% | 0,00% | 89,95 | 90,17 | -0,24% | +1,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 10,07 | 10,06 | +0,10% | -0,49% | 43,57 | 43,53 | +0,10% | +0,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-02 | 16,90 | 16,88 | +0,12% | +0,72% | 66,73 | 66,66 | +0,12% | +2,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 19,97 | 20,02 | -0,25% | -0,50% | 86,40 | 86,62 | -0,25% | +0,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-02 | 15,20 | 15,18 | +0,13% | -1,11% | 65,77 | 65,68 | +0,13% | +0,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-02 | 11,23 | 11,22 | +0,09% | +0,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 19,18 | 19,48 | -1,54% | -8,05% | 82,99 | 84,28 | -1,54% | -6,73% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 15,69 | 15,93 | -1,51% | -8,73% | 67,89 | 68,92 | -1,51% | -7,41% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 13,55 | 13,75 | -1,45% | -8,14% | 58,63 | 59,49 | -1,45% | -6,81% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-11-02 | 11,95 | 12,08 | -1,08% | -7,51% | 47,19 | 47,70 | -1,08% | -5,74% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-11-02 | 35,20 | 35,58 | -1,07% | -6,88% | 139,00 | 140,50 | -1,07% | -5,10% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-11-02 | 22,54 | 22,79 | -1,10% | -7,59% | 89,01 | 89,99 | -1,10% | -5,82% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-11-02 | 23,71 | 23,92 | -0,88% | -5,31% | 93,63 | 94,46 | -0,88% | -3,50% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-11-02 | 21,28 | 21,47 | -0,88% | -6,01% | 84,03 | 84,78 | -0,88% | -4,21% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 15,67 | 15,83 | -1,01% | -5,26% | 67,80 | 68,49 | -1,01% | -3,89% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-11-02 | 13,68 | 13,76 | -0,58% | -4,54% | 54,02 | 54,34 | -0,58% | -2,71% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 14,95 | 15,10 | -0,99% | -5,97% | 64,68 | 65,33 | -0,99% | -4,62% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-11-02 | 12,13 | 12,21 | -0,66% | -5,31% | 47,90 | 48,21 | -0,66% | -3,50% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-02 | 27,96 | 28,12 | -0,57% | -9,07% | 110,41 | 111,04 | -0,57% | -7,34% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-02 | 24,85 | 25,00 | -0,60% | -9,73% | 98,13 | 98,72 | -0,60% | -8,01% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-02 | 34,35 | 34,78 | -1,24% | -0,75% | 135,64 | 137,34 | -1,24% | +1,14% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-02 | 22,59 | 22,88 | -1,27% | -1,53% | 89,20 | 90,35 | -1,27% | +0,35% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 6,52 | 6,62 | -1,51% | +64,23% | 28,21 | 28,64 | -1,51% | +66,60% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 5,01 | 5,07 | -1,18% | +61,61% | 21,68 | 21,94 | -1,18% | +63,94% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-02 | 5,44 | 5,50 | -1,09% | +65,85% | 21,48 | 21,72 | -1,09% | +69,02% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 6,21 | 6,30 | -1,43% | +62,99% | 26,87 | 27,26 | -1,43% | +65,34% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-02 | 5,17 | 5,23 | -1,15% | +64,13% | 20,42 | 20,65 | -1,15% | +67,26% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 15,41 | 15,63 | -1,41% | -5,17% | 66,67 | 67,63 | -1,41% | -3,80% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-11-02 | 17,11 | 17,29 | -1,04% | -4,52% | 67,56 | 68,27 | -1,04% | -2,70% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 13,57 | 13,77 | -1,45% | -5,89% | 58,71 | 59,58 | -1,45% | -4,54% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 36,85 | 37,51 | -1,76% | +8,67% | 159,44 | 162,29 | -1,76% | +10,24% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-11-02 | 33,80 | 34,28 | -1,40% | +9,46% | 133,47 | 135,37 | -1,40% | +11,55% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 34,06 | 34,67 | -1,76% | +7,85% | 147,37 | 150,01 | -1,76% | +9,41% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-11-02 | 16,62 | 16,86 | -1,42% | +9,06% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-11-02 | 31,12 | 31,57 | -1,43% | +8,62% | 122,89 | 124,66 | -1,43% | +10,70% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 6,58 | 6,69 | -1,64% | -1,20% | 28,47 | 28,95 | -1,64% | +0,22% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-11-02 | 7,31 | 7,41 | -1,35% | -0,54% | 28,87 | 29,26 | -1,35% | +1,35% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 5,80 | 5,90 | -1,69% | -1,86% | 25,09 | 25,53 | -1,69% | -0,45% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-11-02 | 9,85 | 9,98 | -1,30% | -1,30% | 38,90 | 39,41 | -1,30% | +0,58% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-02 | 4,69 | 4,74 | -1,05% | -10,33% | 18,52 | 18,72 | -1,05% | -8,61% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-02 | 12,48 | 12,62 | -1,11% | -10,73% | 49,28 | 49,83 | -1,11% | -9,02% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 7,69 | 7,76 | -0,90% | +23,04% | 33,27 | 33,58 | -0,90% | +24,81% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-02 | 54,80 | 55,16 | -0,65% | +23,98% | 216,39 | 217,82 | -0,65% | +26,35% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 7,48 | 7,55 | -0,93% | +22,62% | 32,36 | 32,67 | -0,93% | +24,39% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-02 | 6,95 | 7,00 | -0,71% | +23,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-02 | 28,14 | 28,33 | -0,67% | +23,37% | 111,12 | 111,87 | -0,67% | +25,72% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 4,63 | 4,66 | -0,64% | -15,66% | 20,03 | 20,16 | -0,64% | -14,45% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 3,07 | 3,07 | 0,00% | -16,12% | 13,28 | 13,28 | 0,00% | -14,91% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-02 | 5,18 | 5,18 | 0,00% | -14,94% | 20,45 | 20,45 | 0,00% | -13,32% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-02 | 2,94 | 2,95 | -0,34% | -16,71% | 12,72 | 12,76 | -0,34% | -15,51% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-02 | 4,96 | 4,97 | -0,20% | -15,36% | 19,59 | 19,63 | -0,20% | -13,74% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 64,84 | 65,33 | -0,75% | +2,09% | 280,54 | 282,66 | -0,75% | +3,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 48,63 | 48,83 | -0,41% | +1,76% | 210,41 | 211,27 | -0,41% | +3,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-02 | 71,85 | 72,13 | -0,39% | +2,82% | 283,72 | 284,83 | -0,39% | +4,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 31,85 | 32,09 | -0,75% | +1,37% | 137,81 | 138,84 | -0,75% | +2,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-02 | 35,37 | 35,51 | -0,39% | +2,05% | 139,67 | 140,22 | -0,39% | +4,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 21,56 | 21,84 | -1,28% | -12,32% | 93,28 | 94,50 | -1,28% | -11,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-02 | 9,46 | 9,58 | -1,25% | -11,67% | 37,36 | 37,83 | -1,25% | -9,98% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-02 | 23,91 | 24,14 | -0,95% | -11,71% | 94,42 | 95,32 | -0,95% | -10,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 17,85 | 18,08 | -1,27% | -12,97% | 77,23 | 78,23 | -1,27% | -11,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-02 | 9,63 | 9,75 | -1,23% | -12,30% | 38,03 | 38,50 | -1,23% | -10,62% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-02 | 19,71 | 19,90 | -0,95% | -12,36% | 77,83 | 78,58 | -0,95% | -10,69% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 18,38 | 18,58 | -1,08% | -1,76% | 79,52 | 80,39 | -1,08% | -0,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-02 | 16,85 | 16,98 | -0,77% | -1,12% | 66,54 | 67,05 | -0,77% | +0,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 16,89 | 17,07 | -1,05% | -2,48% | 73,08 | 73,86 | -1,05% | -1,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-02 | 15,51 | 15,62 | -0,70% | -1,84% | 61,25 | 61,68 | -0,70% | +0,04% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 5,89 | 6,00 | -1,83% | -0,17% | 25,48 | 25,96 | -1,83% | +1,27% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-02 | 6,52 | 6,62 | -1,51% | +0,62% | 25,75 | 26,14 | -1,51% | +2,54% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 5,48 | 5,58 | -1,79% | -0,90% | 23,71 | 24,14 | -1,79% | +0,52% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-02 | 7,13 | 7,24 | -1,52% | -0,97% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 11,10 | 11,32 | -1,94% | +5,01% | 48,03 | 48,98 | -1,94% | +6,53% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-02 | 12,29 | 12,48 | -1,52% | +5,77% | 48,53 | 49,28 | -1,52% | +7,79% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 9,47 | 9,65 | -1,87% | +4,30% | 40,97 | 41,75 | -1,87% | +5,80% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-02 | 10,49 | 10,65 | -1,50% | +5,01% | 41,42 | 42,05 | -1,50% | +7,01% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-02 | 21,35 | 21,39 | -0,19% | +18,94% | 84,31 | 84,46 | -0,19% | +21,21% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-02 | 26,50 | 26,55 | -0,19% | +18,36% | 104,64 | 104,84 | -0,19% | +20,62% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 20,30 | 20,69 | -1,88% | -8,48% | 87,83 | 89,52 | -1,88% | -7,16% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 15,73 | 15,98 | -1,56% | -8,92% | 68,06 | 69,14 | -1,56% | -7,60% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 17,80 | 18,14 | -1,87% | -9,18% | 77,02 | 78,49 | -1,87% | -7,87% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-11-02 | 19,77 | 20,08 | -1,54% | -8,56% | 78,07 | 79,29 | -1,54% | -6,81% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 8,08 | 8,17 | -1,10% | -7,76% | 34,96 | 35,35 | -1,10% | -6,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-02 | 11,64 | 11,77 | -1,10% | -6,66% | 45,96 | 46,48 | -1,10% | -4,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 21,19 | 21,51 | -1,49% | -8,03% | 91,68 | 93,07 | -1,49% | -6,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-02 | 14,64 | 14,81 | -1,15% | -8,39% | 63,34 | 64,08 | -1,15% | -7,06% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-02 | 21,15 | 21,38 | -1,08% | -7,03% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-02 | 23,55 | 23,81 | -1,09% | -7,36% | 92,99 | 94,02 | -1,09% | -5,59% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-02 | 16,12 | 16,34 | -1,35% | -6,17% | 63,65 | 64,52 | -1,35% | -4,38% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 23,07 | 23,44 | -1,58% | -4,19% | 99,82 | 101,42 | -1,58% | -2,81% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-11-02 | 18,75 | 18,99 | -1,26% | -3,50% | 74,04 | 74,99 | -1,26% | -1,66% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-11-02 | 17,66 | 17,88 | -1,23% | -4,18% | 69,74 | 70,60 | -1,23% | -2,35% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-11-02 | 987,43 | 1006,49 | -1,89% | -9,52% | 37,13 | 37,97 | -2,22% | +5,78% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-11-02 | 16,84 | 17,00 | -0,94% | +5,71% | 72,86 | 73,60 | -1,00% | +7,24% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-02 | 59,06 | 57,44 | +2,82% | +18,19% | 233,22 | 228,01 | +2,28% | +20,45% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-11-02 | 47,45 | 47,88 | -0,90% | +6,80% | 187,37 | 190,06 | -1,42% | +8,84% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-11-02 | 19,93 | 20,06 | -0,65% | +9,27% | 78,70 | 79,63 | -1,17% | +11,35% | |
|
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 | 2016-11-02 | 81,32 | 82,11 | -0,96% | -0,04% | 321,12 | 325,94 | -1,48% | +1,87% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-11-02 | 30,86 | 31,07 | -0,68% | +0,46% | 121,86 | 123,33 | -1,20% | +2,37% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-11-02 | 31,39 | 31,78 | -1,23% | +2,28% | 123,95 | 126,15 | -1,74% | +4,23% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-11-02 | 34,03 | 34,95 | -2,63% | -8,69% | 147,24 | 151,31 | -2,69% | -7,38% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-11-02 | 60,17 | 61,62 | -2,35% | -5,35% | 260,34 | 266,77 | -2,41% | -3,98% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-11-02 | 14,30 | 14,68 | -2,59% | -8,22% | 61,87 | 63,55 | -2,65% | -6,89% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-11-02 | 37,92 | 38,83 | -2,34% | -13,25% | 164,07 | 168,11 | -2,40% | -12,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-11-02 | 13,15 | 13,33 | -1,35% | +8,05% | 51,93 | 52,91 | -1,87% | +10,12% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-11-02 | 6,95 | 7,00 | -0,71% | -3,87% | 27,44 | 27,79 | -1,23% | -2,04% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-11-02 | 123,28 | 123,94 | -0,53% | +1,72% | 486,81 | 491,99 | -1,05% | +3,67% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-11-02 | 146,58 | 148,95 | -1,59% | +2,15% | 578,82 | 592,23 | -2,26% | +4,10% | |
|
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 | 2016-11-02 | 4,82 | 4,91 | -1,83% | +19,90% | 19,03 | 19,49 | -2,35% | +22,19% | |
|
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 | 2016-11-02 | 16,52 | 16,56 | -0,24% | +5,22% | 65,23 | 65,74 | -0,76% | +7,23% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-11-02 | 19,78 | 20,60 | -3,98% | -16,26% | 85,58 | 89,18 | -4,04% | -15,05% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-11-02 | 36,88 | 37,39 | -1,36% | +4,92% | 177,25 | 180,57 | -1,84% | -15,15% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-11-02 | 12,99 | 13,02 | -0,23% | +3,59% | 51,29 | 51,68 | -0,75% | +5,57% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-11-02 | 13,28 | 13,31 | -0,23% | +3,99% | 52,44 | 52,84 | -0,75% | +5,98% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-11-02 | 13,37 | 13,44 | -0,52% | +2,77% | 52,80 | 53,35 | -1,04% | +4,73% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-11-02 | 13,20 | 13,30 | -0,75% | +0,69% | 52,12 | 52,80 | -1,27% | +2,61% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-11-02 | 13,08 | 13,21 | -0,98% | -0,30% | 51,65 | 52,44 | -1,50% | +1,60% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-11-02 | 133,07 | 133,53 | -0,34% | +12,86% | 525,47 | 527,28 | -0,34% | +15,01% | |
|
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 | 2016-11-02 | 16,57 | 16,63 | -0,36% | +11,06% | 65,43 | 65,67 | -0,36% | +13,18% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-11-02 | 22,56 | 22,91 | -1,53% | +6,16% | 89,08 | 90,47 | -1,53% | +8,19% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-01 | 6,07 | 6,18 | -1,78% | +52,90% | 23,97 | 24,53 | -2,29% | +54,91% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-01 | 5,57 | 5,66 | -1,59% | +51,36% | 21,99 | 22,47 | -2,11% | +53,36% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-11-02 | 29,25 | 29,69 | -1,48% | -1,12% | 115,50 | 117,24 | -1,48% | +0,77% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-11-02 | 31,20 | 31,67 | -1,48% | -0,29% | 123,20 | 125,06 | -1,48% | +1,62% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-11-02 | 33,73 | 34,24 | -1,49% | -2,06% | 133,19 | 135,21 | -1,49% | -0,19% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-02 | 15,33 | 15,71 | -2,42% | +6,09% | 66,33 | 67,97 | -2,42% | +7,62% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-02 | 24,61 | 25,22 | -2,42% | +5,04% | 106,48 | 109,12 | -2,42% | +6,55% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 14,49 | 14,53 | -0,28% | +8,95% | 62,69 | 62,87 | -0,28% | +10,52% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-02 | 16,09 | 16,13 | -0,25% | +8,13% | 69,62 | 69,79 | -0,25% | +9,69% | |
|
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 | 2016-11-02 | 303,53 | 307,56 | -1,31% | +6,06% | 1198,58 | 1214,49 | -1,31% | +8,08% | |
|
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 | 2016-11-02 | 14,64 | 14,92 | -1,88% | -7,75% | 63,34 | 64,55 | -1,88% | -6,42% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-11-02 | 10,74 | 10,95 | -1,92% | -8,44% | 46,47 | 47,38 | -1,92% | -7,12% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-02 | 297,97 | 300,64 | -0,89% | -16,10% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-02 | 303,83 | 306,57 | -0,89% | -17,65% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-02 | 11,26 | 11,46 | -1,75% | +23,19% | 48,72 | 49,58 | -1,75% | +24,97% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-02 | 7,66 | 7,75 | -1,16% | +23,95% | 30,25 | 30,60 | -1,16% | +26,32% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-02 | 7,15 | 7,28 | -1,79% | +21,81% | 30,94 | 31,50 | -1,79% | +23,56% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-02 | 4,95 | 5,00 | -1,00% | +22,83% | 19,55 | 19,74 | -1,00% | +25,18% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-11-02 | 17,75 | 17,90 | -0,84% | +1,95% | 70,09 | 70,68 | -0,84% | +3,90% | |
|
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 | 2016-11-02 | 16,81 | 16,95 | -0,83% | +1,20% | 66,38 | 66,93 | -0,83% | +3,14% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-11-02 | 20,03 | 20,37 | -1,67% | +0,75% | 79,09 | 80,44 | -1,67% | +2,68% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-11-02 | 29,46 | 29,95 | -1,64% | -0,17% | 116,33 | 118,27 | -1,64% | +1,74% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-11-02 | 9,56 | 9,75 | -1,95% | +17,01% | 37,75 | 38,50 | -1,95% | +19,25% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-11-02 | 6,91 | 7,05 | -1,99% | +15,75% | 27,29 | 27,84 | -1,99% | +17,96% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-11-02 | 25,18 | 25,14 | +0,16% | +3,03% | 99,43 | 99,27 | +0,16% | +5,00% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-11-02 | 41,41 | 41,35 | +0,15% | +2,00% | 163,52 | 163,28 | +0,15% | +3,94% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-11-02 | 19,89 | 20,20 | -1,53% | -19,80% | 86,06 | 87,40 | -1,53% | -18,64% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-11-02 | 18,58 | 18,74 | -0,85% | -3,73% | 73,37 | 74,00 | -0,85% | -1,89% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-11-02 | 23,17 | 23,48 | -1,32% | +1,27% | 91,49 | 92,72 | -1,32% | +3,20% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-11-02 | 37,84 | 38,34 | -1,30% | +1,58% | 149,42 | 151,40 | -1,30% | +3,52% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-11-02 | 417,15 | 424,25 | -1,67% | -2,86% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-11-02 | 117,72 | 118,92 | -1,01% | -1,83% | 509,34 | 514,53 | -1,01% | -0,41% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-11-02 | 369,85 | 372,49 | -0,71% | +4,43% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-11-02 | 208,20 | 213,99 | -2,71% | -13,15% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-02 | 48,50 | 48,53 | -0,06% | -8,70% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-02 | 16,22 | 16,61 | -2,35% | +2,40% | 70,18 | 71,91 | -2,41% | +3,88% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-11-02 | 17,99 | 18,18 | -1,05% | +2,98% | 71,04 | 72,17 | -1,56% | +4,94% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-02 | 17,92 | 18,34 | -2,29% | +4,25% | 77,53 | 79,40 | -2,35% | +5,75% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-11-02 | 70,44 | 72,15 | -2,37% | +5,12% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-02 | 56,45 | 57,01 | -0,98% | +3,77% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-11-02 | 18,84 | 19,36 | -2,69% | -1,46% | 81,52 | 83,82 | -2,74% | -0,04% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-11-02 | 19,62 | 20,17 | -2,73% | +0,26% | 84,89 | 87,32 | -2,79% | +1,70% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-11-02 | 21,75 | 22,08 | -1,49% | +0,74% | 85,89 | 87,65 | -2,01% | +2,67% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-02 | 82,65 | 84,94 | -2,70% | +0,68% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-02 | 84,39 | 84,73 | -0,40% | +8,46% | 333,24 | 336,34 | -0,92% | +10,53% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-02 | 105,11 | 107,98 | -2,66% | +6,71% | 454,78 | 467,48 | -2,72% | +8,25% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-02 | 116,55 | 118,19 | -1,39% | +7,25% | 460,23 | 469,17 | -1,90% | +9,30% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-02 | 102,24 | 105,02 | -2,65% | +6,07% | 442,36 | 454,66 | -2,71% | +7,60% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-02 | 1009,89 | 1035,65 | -2,49% | +11,64% | 442,53 | 455,48 | -2,84% | +7,45% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-02 | 113,36 | 114,95 | -1,38% | +6,60% | 447,64 | 456,31 | -1,90% | +8,64% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 99,01 | 101,71 | -2,65% | +5,27% | 428,39 | 440,33 | -2,71% | +6,79% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-02 | 109,78 | 111,33 | -1,39% | +5,80% | 433,50 | 441,94 | -1,91% | +7,82% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-02 | 89,98 | 92,34 | -2,56% | +4,05% | 389,32 | 399,77 | -2,61% | +5,55% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-02 | 99,77 | 101,07 | -1,29% | +4,57% | 393,97 | 401,21 | -1,80% | +6,57% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-02 | 280,29 | 283,89 | -1,27% | +3,61% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-02 | 505,23 | 516,08 | -2,10% | -5,64% | 2185,98 | 2234,27 | -2,16% | -4,28% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-02 | 2207,14 | 2255,85 | -2,16% | -3,11% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-11-02 | 49,73 | 50,73 | -1,97% | -9,37% | 215,17 | 219,62 | -2,03% | -8,06% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 47,26 | 48,21 | -1,97% | -8,22% | 204,48 | 208,72 | -2,03% | -6,89% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-11-02 | 146,80 | 147,59 | -0,54% | +0,55% | 579,68 | 585,87 | -1,06% | +2,48% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-11-02 | 14,29 | 14,42 | -0,90% | +0,14% | 61,83 | 62,43 | -0,96% | +1,58% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-11-02 | 15,55 | 15,69 | -0,89% | +1,83% | 67,28 | 67,93 | -0,95% | +3,30% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-11-02 | 65,53 | 66,17 | -0,97% | +2,71% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-11-02 | 67,60 | 68,20 | -0,88% | +2,47% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-02 | 10,82 | 10,82 | 0,00% | +30,99% | 46,81 | 46,84 | -0,06% | +32,88% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-02 | 43,64 | 43,64 | 0,00% | +31,88% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-02 | 44,42 | 44,42 | 0,00% | +31,19% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-02 | 60,76 | 61,98 | -1,97% | -9,38% | 262,89 | 268,33 | -2,03% | -8,07% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-02 | 68,99 | 70,38 | -1,97% | -7,32% | 298,50 | 304,70 | -2,03% | -5,98% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-11-02 | 271,67 | 277,31 | -2,03% | -6,52% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-02 | 78,89 | 80,23 | -1,67% | +14,35% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-11-02 | 152,07 | 153,40 | -0,87% | -3,23% | 600,49 | 608,94 | -1,39% | -1,38% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-11-02 | 574,12 | 587,01 | -2,20% | -2,88% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-11-02 | 42,71 | 43,04 | -0,77% | -3,85% | 184,79 | 186,33 | -0,83% | +7,36% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-11-02 | 38,52 | 39,32 | -2,03% | -4,32% | 152,11 | 156,09 | -2,55% | -11,42% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-11-02 | 38,74 | 39,55 | -2,05% | -4,32% | 152,98 | 157,00 | -2,56% | -11,42% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 35,23 | 35,97 | -2,06% | -5,01% | 152,43 | 155,72 | -2,12% | -3,64% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-11-02 | 39,06 | 39,37 | -0,79% | -4,55% | 154,24 | 156,28 | -1,31% | -2,72% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-02 | 56,62 | 57,76 | -1,97% | +6,61% | 244,98 | 250,06 | -2,03% | +8,15% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-02 | 62,78 | 63,22 | -0,70% | +7,15% | 247,91 | 250,96 | -1,22% | +9,20% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-02 | 60,43 | 60,85 | -0,69% | +6,35% | 238,63 | 241,55 | -1,21% | +8,38% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-02 | 496,01 | 495,33 | +0,14% | +0,22% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-02 | 119,77 | 122,20 | -1,99% | +2,92% | 518,21 | 529,04 | -2,05% | +4,41% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-02 | 210,47 | 212,22 | -0,82% | +5,29% | 910,64 | 918,76 | -0,88% | +6,81% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-11-02 | 207,65 | 210,86 | -1,52% | -4,86% | 898,44 | 912,88 | -1,58% | -3,49% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-02 | 260,48 | 263,40 | -1,11% | +3,61% | 1127,02 | 1140,34 | -1,17% | +5,10% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-02 | 240,31 | 242,53 | -0,92% | +3,62% | 1039,75 | 1049,99 | -0,98% | +5,11% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-02 | 258,61 | 262,95 | -1,65% | -4,37% | 1118,93 | 1138,39 | -1,71% | -3,00% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-11-02 | 179,09 | 182,98 | -2,13% | -9,93% | 774,87 | 792,17 | -2,18% | -8,63% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-11-02 | 170,50 | 174,49 | -2,29% | +4,72% | 737,70 | 755,42 | -2,35% | +6,23% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-02 | 155,70 | 155,82 | -0,08% | +7,56% | 673,67 | 674,59 | -0,14% | +9,12% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-02 | 73,76 | 74,29 | -0,71% | +19,92% | 319,14 | 321,62 | -0,77% | +21,64% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-02 | 237,41 | 238,86 | -0,61% | +2,58% | 1027,20 | 1034,10 | -0,67% | +4,06% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-11-02 | 242,96 | 246,36 | -1,38% | +3,86% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-02 | 167,39 | 170,76 | -1,97% | +11,38% | 724,25 | 739,27 | -2,03% | +12,98% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-11-02 | 135,33 | 137,70 | -1,72% | -10,38% | 585,53 | 596,14 | -1,78% | -9,09% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-11-02 | 156,16 | 158,91 | -1,73% | +4,37% | 675,66 | 687,97 | -1,79% | +5,88% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-11-02 | 77,46 | 79,22 | -2,22% | +2,28% | 335,15 | 342,97 | -2,28% | +3,76% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-11-02 | 160,66 | 164,37 | -2,26% | +9,95% | 695,13 | 711,61 | -2,32% | +11,54% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-11-02 | 133,43 | 135,09 | -1,23% | +9,92% | 526,89 | 536,25 | -1,75% | +12,02% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-11-02 | 118,49 | 121,23 | -2,26% | +9,40% | 512,67 | 524,84 | -2,32% | +10,98% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-11-02 | 147,86 | 150,27 | -1,60% | -1,49% | 639,75 | 650,56 | -1,66% | -0,07% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-11-02 | 230,77 | 234,53 | -1,60% | +1,84% | 998,47 | 1015,35 | -1,66% | +3,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-11-02 | 161,14 | 164,04 | -1,77% | +10,02% | 697,20 | 709,75 | -1,77% | +11,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-11-02 | 178,89 | 180,93 | -1,13% | +10,49% | 706,40 | 714,46 | -1,13% | +12,60% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-11-02 | 148,47 | 151,15 | -1,77% | +7,28% | 642,38 | 653,98 | -1,77% | +8,82% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-11-02 | 154,75 | 157,54 | -1,77% | +9,47% | 669,56 | 681,63 | -1,77% | +11,05% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-11-02 | 171,82 | 173,79 | -1,13% | +9,93% | 678,48 | 686,26 | -1,13% | +12,03% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-11-02 | 40,13 | 40,77 | -1,57% | -6,65% | 158,47 | 160,99 | -1,57% | -4,87% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-02 | 96,57 | 98,10 | -1,56% | -6,97% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-11-02 | 31,95 | 32,24 | -0,90% | -7,50% | 126,16 | 127,31 | -0,90% | -5,73% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-11-02 | 30,94 | 31,42 | -1,53% | -7,42% | 133,87 | 135,94 | -1,53% | -6,09% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-11-02 | 26,43 | 26,84 | -1,53% | -8,96% | 114,36 | 116,13 | -1,53% | -7,64% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-11-02 | 28,81 | 29,26 | -1,54% | -7,87% | 124,65 | 126,60 | -1,54% | -6,54% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-11-02 | 100,56 | 101,73 | -1,15% | -9,27% | 435,09 | 440,15 | -1,15% | -7,96% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-11-02 | 49,22 | 49,79 | -1,14% | -15,42% | 212,96 | 215,43 | -1,14% | -14,20% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-11-02 | 82,26 | 83,23 | -1,17% | -14,64% | 324,83 | 328,66 | -1,17% | -13,01% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-11-02 | 96,56 | 97,68 | -1,15% | -9,71% | 417,79 | 422,63 | -1,15% | -8,41% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-11-02 | 47,30 | 47,85 | -1,15% | -15,85% | 204,65 | 207,03 | -1,15% | -14,64% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-02 | 56,42 | 56,90 | -0,84% | -5,00% | 244,11 | 246,19 | -0,84% | -3,63% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-11-02 | 48,84 | 49,26 | -0,85% | -7,04% | 211,32 | 213,13 | -0,85% | -5,70% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-02 | 53,32 | 53,78 | -0,86% | -5,46% | 230,70 | 232,69 | -0,86% | -4,10% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-11-02 | 16,84 | 17,08 | -1,41% | -8,73% | 72,86 | 73,90 | -1,41% | -7,41% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-02 | 15,62 | 15,84 | -1,39% | -9,13% | 67,58 | 68,53 | -1,39% | -7,82% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-11-02 | 21,56 | 21,87 | -1,42% | -8,33% | 85,14 | 86,36 | -1,42% | -6,58% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-11-02 | 10,58 | 10,73 | -1,40% | -12,27% | 45,78 | 46,43 | -1,40% | -11,01% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-02 | 220,63 | 223,34 | -1,21% | -8,04% | 954,60 | 966,33 | -1,21% | -6,71% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-02 | 181,84 | 184,06 | -1,21% | -10,01% | 786,77 | 796,37 | -1,21% | -8,71% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-02 | 199,87 | 202,33 | -1,22% | -8,73% | 864,78 | 875,42 | -1,22% | -7,41% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-02 | 102,75 | 104,26 | -1,45% | -13,90% | 444,57 | 451,10 | -1,45% | -12,66% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-02 | 99,84 | 101,33 | -1,47% | 0,00% | 394,25 | 400,13 | -1,47% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-02 | 101,48 | 102,97 | -1,45% | -14,33% | 439,07 | 445,52 | -1,45% | -13,09% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-02 | 99,37 | 100,85 | -1,47% | -13,67% | 392,39 | 398,24 | -1,47% | -12,02% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-02 | 35,83 | 36,21 | -1,05% | -2,95% | 155,03 | 156,67 | -1,05% | -1,55% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-02 | 33,08 | 33,43 | -1,05% | -4,39% | 143,13 | 144,64 | -1,05% | -3,01% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-02 | 33,59 | 33,94 | -1,03% | -3,42% | 145,33 | 146,85 | -1,03% | -2,03% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-02 | 37,23 | 37,38 | -0,40% | -3,02% | 147,01 | 147,61 | -0,40% | -1,17% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-11-02 | 155,60 | 157,63 | -1,29% | -2,91% | 673,23 | 682,02 | -1,29% | -1,51% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-11-02 | 147,58 | 149,51 | -1,29% | -3,56% | 638,53 | 646,88 | -1,29% | -2,16% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-02 | 130,76 | 131,49 | -0,56% | +4,97% | 516,35 | 519,23 | -0,56% | +6,97% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-02 | 382,90 | 385,05 | -0,56% | +4,68% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-02 | 127,15 | 127,87 | -0,56% | +4,45% | 502,09 | 504,93 | -0,56% | +6,45% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-11-02 | 127,09 | 128,35 | -0,98% | +5,67% | 549,88 | 555,33 | -0,98% | +7,19% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-11-02 | 147,27 | 147,75 | -0,32% | +6,13% | 581,54 | 583,43 | -0,32% | +8,16% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-11-02 | 141,13 | 141,59 | -0,32% | +5,63% | 557,29 | 559,11 | -0,32% | +7,65% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-11-02 | 128,27 | 130,78 | -1,92% | +6,65% | 554,99 | 565,85 | -1,92% | +8,19% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-11-02 | 25,25 | 25,58 | -1,29% | +7,08% | 99,71 | 101,01 | -1,29% | +9,13% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-11-02 | 16,43 | 16,64 | -1,26% | +3,92% | 64,88 | 65,71 | -1,26% | +5,91% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-11-02 | 23,94 | 24,24 | -1,24% | +6,59% | 94,53 | 95,72 | -1,24% | +8,63% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-11-02 | 15,22 | 15,42 | -1,30% | +3,40% | 60,10 | 60,89 | -1,30% | +5,37% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-11-02 | 12,87 | 13,04 | -1,30% | +8,06% | 55,68 | 56,42 | -1,30% | +9,62% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-11-02 | 14,31 | 14,41 | -0,69% | +8,57% | 56,51 | 56,90 | -0,69% | +10,65% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-11-02 | 12,27 | 12,35 | -0,65% | +6,42% | 48,45 | 48,77 | -0,65% | +8,45% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-02 | 12,14 | 12,30 | -1,30% | +7,62% | 52,53 | 53,22 | -1,30% | +9,18% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-02 | 45,91 | 46,22 | -0,67% | +8,23% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-11-02 | 13,48 | 13,57 | -0,66% | +8,10% | 53,23 | 53,59 | -0,66% | +10,16% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-02 | 229,56 | 231,88 | -1,00% | +3,51% | 906,49 | 915,65 | -1,00% | +5,49% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-02 | 218,55 | 220,76 | -1,00% | +3,02% | 863,01 | 871,74 | -1,00% | +4,98% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-11-02 | 285,12 | 287,38 | -0,79% | +6,40% | 1125,88 | 1134,81 | -0,79% | +8,43% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-11-02 | 272,11 | 274,27 | -0,79% | +5,87% | 1074,51 | 1083,04 | -0,79% | +7,89% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-11-02 | 26,50 | 26,95 | -1,67% | +12,00% | 114,66 | 116,61 | -1,67% | +13,62% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-11-02 | 29,43 | 29,73 | -1,01% | +12,50% | 116,21 | 117,40 | -1,01% | +14,65% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-11-02 | 25,14 | 25,57 | -1,68% | +11,49% | 108,77 | 110,63 | -1,68% | +13,09% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-11-02 | 27,91 | 28,19 | -0,99% | +11,95% | 110,21 | 111,32 | -0,99% | +14,09% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-02 | 10,99 | 11,21 | -1,96% | +5,88% | 47,55 | 48,50 | -1,96% | +7,40% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-02 | 12,23 | 12,39 | -1,29% | +6,44% | 48,29 | 48,93 | -1,29% | +8,47% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-02 | 10,87 | 11,01 | -1,27% | +4,22% | 42,92 | 43,48 | -1,27% | +6,21% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-02 | 10,28 | 10,48 | -1,91% | +5,44% | 44,48 | 45,34 | -1,91% | +6,96% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-02 | 11,41 | 11,56 | -1,30% | +5,84% | 45,06 | 45,65 | -1,30% | +7,87% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-02 | 23,31 | 23,85 | -2,26% | +10,53% | 100,86 | 103,19 | -2,26% | +12,12% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-02 | 20,15 | 20,62 | -2,28% | +7,29% | 87,18 | 89,22 | -2,28% | +8,84% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-02 | 22,13 | 22,65 | -2,30% | +9,94% | 95,75 | 98,00 | -2,30% | +11,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-02 | 24,47 | 24,88 | -1,65% | +10,42% | 96,63 | 98,25 | -1,65% | +12,53% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-02 | 13,90 | 14,13 | -1,63% | +2,89% | 60,14 | 61,14 | -1,63% | +4,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 10,88 | 10,99 | -1,00% | +2,16% | 47,07 | 47,55 | -1,00% | +3,63% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-02 | 11,43 | 11,55 | -1,04% | +3,35% | 45,13 | 45,61 | -1,04% | +5,32% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 10,46 | 10,56 | -0,95% | +1,65% | 45,26 | 45,69 | -0,95% | +3,12% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-02 | 10,97 | 11,08 | -0,99% | +2,81% | 43,32 | 43,75 | -0,99% | +4,78% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 12,44 | 12,52 | -0,64% | -0,40% | 53,82 | 54,17 | -0,64% | +1,04% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-11-02 | 9,87 | 9,94 | -0,70% | +0,82% | 38,97 | 39,25 | -0,70% | +2,74% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-11-02 | 9,30 | 9,37 | -0,75% | -7,19% | 40,24 | 40,54 | -0,75% | -5,85% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-11-02 | 4,74 | 4,77 | -0,63% | -5,95% | 18,72 | 18,84 | -0,63% | -4,16% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-11-02 | 9,47 | 9,53 | -0,63% | +0,32% | 37,40 | 37,63 | -0,63% | +2,23% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-11-02 | 9,08 | 9,14 | -0,66% | -7,63% | 39,29 | 39,55 | -0,66% | -6,30% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-11-02 | 20,65 | 20,79 | -0,67% | -6,39% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-11-02 | 4,55 | 4,58 | -0,66% | -6,57% | 17,97 | 18,09 | -0,66% | -4,79% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-02 | 15,04 | 15,31 | -1,76% | +5,25% | 65,07 | 66,24 | -1,76% | +6,77% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-02 | 12,92 | 13,06 | -1,07% | +5,73% | 51,02 | 51,57 | -1,07% | +7,75% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-02 | 12,06 | 12,19 | -1,07% | +3,97% | 47,62 | 48,14 | -1,07% | +5,95% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-02 | 14,43 | 14,69 | -1,77% | +4,64% | 62,43 | 63,56 | -1,77% | +6,15% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-02 | 49,91 | 50,48 | -1,13% | +5,01% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-02 | 12,39 | 12,53 | -1,12% | +5,18% | 48,93 | 49,48 | -1,12% | +7,19% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-02 | 112,98 | 114,16 | -1,03% | +11,33% | 446,13 | 450,80 | -1,03% | +13,46% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-02 | 13,76 | 14,09 | -2,34% | -9,11% | 59,54 | 60,96 | -2,34% | -7,80% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 10,40 | 10,58 | -1,70% | -10,03% | 45,00 | 45,78 | -1,70% | -8,74% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-02 | 15,26 | 15,52 | -1,68% | -8,73% | 60,26 | 61,29 | -1,68% | -6,99% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-02 | 12,99 | 13,30 | -2,33% | -11,21% | 56,20 | 57,55 | -2,33% | -9,93% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-02 | 13,08 | 13,39 | -2,32% | -9,54% | 56,59 | 57,93 | -2,32% | -8,24% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-02 | 14,60 | 14,85 | -1,68% | -9,15% | 57,65 | 58,64 | -1,68% | -7,41% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-11-02 | 19,63 | 19,81 | -0,91% | -3,73% | 77,51 | 78,23 | -0,91% | -1,89% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-02 | 74,38 | 75,04 | -0,88% | -4,40% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-11-02 | 18,20 | 18,37 | -0,93% | -4,46% | 71,87 | 72,54 | -0,93% | -2,64% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-02 | 140,12 | 142,34 | -1,56% | -4,35% | 606,26 | 615,86 | -1,56% | -2,97% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-11-02 | 155,75 | 157,19 | -0,92% | -3,93% | 615,03 | 620,71 | -0,92% | -2,09% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-02 | 134,85 | 136,99 | -1,56% | -4,83% | 583,46 | 592,72 | -1,56% | -3,46% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-11-02 | 149,56 | 150,95 | -0,92% | -4,41% | 590,58 | 596,07 | -0,92% | -2,58% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-11-02 | 136,24 | 138,30 | -1,49% | -0,06% | 589,47 | 598,38 | -1,49% | +1,38% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-11-02 | 151,26 | 152,54 | -0,84% | +0,38% | 597,29 | 602,35 | -0,84% | +2,30% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-11-02 | 101,78 | 102,65 | -0,85% | -2,58% | 401,91 | 405,34 | -0,85% | -0,72% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-02 | 130,22 | 132,19 | -1,49% | -0,56% | 563,42 | 571,95 | -1,49% | +0,88% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-11-02 | 144,38 | 145,61 | -0,84% | -0,12% | 570,13 | 574,99 | -0,84% | +1,78% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-11-02 | 98,91 | 99,75 | -0,84% | -3,07% | 390,58 | 393,89 | -0,84% | -1,22% | |
|
Schroder International Selection Global Recovery | USD | 2016-11-02 | 109,03 | 109,59 | -0,51% | +3,94% | 430,54 | 432,75 | -0,51% | +5,92% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-02 | 180,56 | 181,75 | -0,65% | +2,43% | 713,00 | 717,69 | -0,65% | +4,39% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-02 | 174,15 | 175,30 | -0,66% | +1,20% | 687,68 | 692,23 | -0,66% | +3,14% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-02 | 156,84 | 158,91 | -1,30% | +1,48% | 678,60 | 687,56 | -1,30% | +2,94% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-02 | 172,45 | 173,58 | -0,65% | +1,92% | 680,97 | 685,43 | -0,65% | +3,87% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 136,70 | 137,75 | -0,76% | -2,25% | 591,46 | 596,00 | -0,76% | -0,84% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-11-02 | 141,94 | 143,03 | -0,76% | -1,11% | 560,49 | 564,80 | -0,76% | +0,78% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-11-02 | 128,53 | 129,52 | -0,76% | -3,81% | 556,11 | 560,39 | -0,76% | -2,42% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-11-02 | 42,41 | 43,03 | -1,44% | +10,82% | 183,50 | 186,18 | -1,44% | +12,42% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-11-02 | 47,07 | 47,44 | -0,78% | +11,33% | 185,87 | 187,33 | -0,78% | +13,46% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-11-02 | 44,60 | 44,95 | -0,78% | +10,78% | 176,12 | 177,50 | -0,78% | +12,90% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-11-02 | 40,12 | 40,46 | -0,84% | +4,40% | 158,43 | 159,77 | -0,84% | +6,39% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-11-02 | 39,10 | 39,43 | -0,84% | +3,88% | 154,40 | 155,70 | -0,84% | +5,86% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-11-02 | 165,23 | 167,11 | -1,13% | +4,72% | 652,46 | 659,88 | -1,13% | +6,72% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-11-02 | 158,21 | 160,01 | -1,12% | +4,20% | 624,74 | 631,85 | -1,12% | +6,19% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-11-02 | 156,57 | 158,30 | -1,09% | +3,92% | 618,26 | 625,10 | -1,09% | +5,91% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-02 | 648,82 | 655,93 | -1,08% | +3,65% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-11-02 | 27,05 | 27,65 | -2,17% | -19,35% | 117,04 | 119,63 | -2,17% | -18,19% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-11-02 | 21,36 | 21,83 | -2,15% | -20,86% | 92,42 | 94,45 | -2,15% | -19,72% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-11-02 | 24,48 | 25,02 | -2,16% | -19,95% | 105,92 | 108,25 | -2,16% | -18,79% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 88,79 | 90,33 | -1,70% | -11,80% | 384,17 | 390,83 | -1,70% | -10,53% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-11-02 | 126,25 | 128,45 | -1,71% | -10,82% | 498,54 | 507,22 | -1,71% | -9,11% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 82,44 | 83,87 | -1,71% | -12,47% | 356,69 | 362,88 | -1,70% | -11,20% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-11-02 | 113,23 | 115,19 | -1,70% | -11,48% | 447,12 | 454,86 | -1,70% | -9,79% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-11-02 | 7,95 | 7,96 | -0,13% | +4,19% | 31,39 | 31,43 | -0,13% | +6,18% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 14,21 | 14,44 | -1,59% | -9,89% | 61,48 | 62,48 | -1,59% | -8,59% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-11-02 | 14,67 | 14,68 | -0,07% | +7,16% | 57,93 | 57,97 | -0,07% | +9,21% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 13,98 | 14,21 | -1,62% | -10,27% | 60,49 | 61,48 | -1,62% | -8,98% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-02 | 14,03 | 14,26 | -1,61% | -9,43% | 55,40 | 56,31 | -1,61% | -7,70% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-02 | 0,88 | 0,89 | -1,12% | +12,82% | 3,81 | 3,85 | -1,12% | +14,45% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-02 | 0,98 | 0,98 | 0,00% | +13,95% | 3,87 | 3,87 | 0,00% | +16,13% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-11-02 | 29,44 | 30,46 | -3,35% | +20,16% | 127,38 | 131,79 | -3,35% | +21,90% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-02 | 32,88 | 33,80 | -2,72% | +20,70% | 129,84 | 133,47 | -2,72% | +23,01% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-02 | 38,01 | 38,79 | -2,01% | -5,71% | 150,09 | 153,17 | -2,01% | -3,90% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-11-02 | 27,36 | 28,12 | -2,70% | +17,37% | 108,04 | 111,04 | -2,70% | +19,62% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-11-02 | 27,90 | 28,87 | -3,36% | +19,59% | 120,72 | 124,91 | -3,36% | +21,31% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-11-02 | 36,04 | 36,77 | -1,99% | -6,17% | 142,31 | 145,20 | -1,98% | -4,38% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-02 | 31,06 | 31,93 | -2,72% | +20,11% | 122,65 | 126,08 | -2,72% | +22,40% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-02 | 13,16 | 13,31 | -1,13% | -3,38% | 56,94 | 57,59 | -1,13% | -1,98% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-02 | 10,77 | 10,81 | -0,37% | -2,89% | 42,53 | 42,69 | -0,37% | -1,03% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-02 | 12,60 | 12,74 | -1,10% | -3,82% | 54,52 | 55,12 | -1,10% | -2,43% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-02 | 10,34 | 10,38 | -0,39% | -3,45% | 40,83 | 40,99 | -0,39% | -1,61% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-11-02 | 156,18 | 158,32 | -1,35% | +0,73% | 675,74 | 685,00 | -1,35% | +2,18% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 99,67 | 100,81 | -1,13% | +0,23% | 431,24 | 436,18 | -1,13% | +1,68% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-11-02 | 174,83 | 176,08 | -0,71% | +1,16% | 690,37 | 695,30 | -0,71% | +3,10% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-11-02 | 132,92 | 133,87 | -0,71% | -1,56% | 524,88 | 528,63 | -0,71% | +0,32% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-11-02 | 146,11 | 148,12 | -1,36% | -0,03% | 632,17 | 640,87 | -1,36% | +1,41% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-11-02 | 162,20 | 163,36 | -0,71% | +0,41% | 640,50 | 645,08 | -0,71% | +2,33% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-11-02 | 153,52 | 155,48 | -1,26% | +0,89% | 664,24 | 672,72 | -1,26% | +2,35% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-11-02 | 126,54 | 127,32 | -0,61% | +1,28% | 499,68 | 502,76 | -0,61% | +3,21% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-02 | 115,00 | 116,68 | -1,44% | +6,85% | 497,57 | 504,84 | -1,44% | +8,39% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-02 | 95,99 | 96,76 | -0,80% | +7,30% | 379,05 | 382,09 | -0,80% | +9,35% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-02 | 93,94 | 94,70 | -0,80% | +6,77% | 370,95 | 373,95 | -0,80% | +8,81% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-11-02 | 168,06 | 169,91 | -1,09% | +0,88% | 727,14 | 735,15 | -1,09% | +2,34% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-11-02 | 131,68 | 132,27 | -0,45% | +1,32% | 519,98 | 522,31 | -0,45% | +3,25% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-11-02 | 157,91 | 159,65 | -1,09% | +0,13% | 683,23 | 690,76 | -1,09% | +1,58% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-11-02 | 123,62 | 124,17 | -0,44% | +0,57% | 488,15 | 490,32 | -0,44% | +2,49% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-11-02 | 172,14 | 173,93 | -1,03% | +0,94% | 744,80 | 752,54 | -1,03% | +2,40% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-11-02 | 180,29 | 180,96 | -0,37% | +1,70% | 711,93 | 714,58 | -0,37% | +3,65% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-11-02 | 17,12 | 17,35 | -1,33% | +11,68% | 67,60 | 68,51 | -1,33% | +13,81% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-11-02 | 13,70 | 13,88 | -1,30% | +7,87% | 54,10 | 54,81 | -1,30% | +9,93% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-11-02 | 16,48 | 16,69 | -1,26% | +11,13% | 65,08 | 65,91 | -1,26% | +13,25% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 5,99 | 6,04 | -0,83% | +10,31% | 25,92 | 26,13 | -0,83% | +11,90% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-11-02 | 8,22 | 8,29 | -0,84% | +11,38% | 32,46 | 32,74 | -0,84% | +13,51% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-11-02 | 4,39 | 4,39 | 0,00% | -15,25% | 17,34 | 17,34 | 0,00% | -13,63% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-02 | 105,03 | 106,73 | -1,59% | -0,59% | 454,43 | 461,79 | -1,59% | +0,85% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 151,02 | 152,46 | -0,94% | -1,15% | 653,42 | 659,65 | -0,94% | +0,28% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-02 | 116,83 | 117,96 | -0,96% | -0,17% | 461,34 | 465,80 | -0,96% | +1,74% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-02 | 112,97 | 114,06 | -0,96% | -1,33% | 446,10 | 450,40 | -0,96% | +0,56% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-02 | 95,17 | 96,72 | -1,60% | -1,34% | 411,77 | 418,48 | -1,60% | +0,09% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 140,94 | 142,29 | -0,95% | -1,89% | 609,80 | 615,65 | -0,95% | -0,48% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-02 | 105,86 | 106,88 | -0,95% | -0,91% | 418,02 | 422,05 | -0,95% | +0,98% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-02 | 233,77 | 237,36 | -1,51% | +6,66% | 1011,45 | 1026,99 | -1,51% | +8,20% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 166,80 | 168,26 | -0,87% | +6,07% | 721,69 | 728,01 | -0,87% | +7,60% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-02 | 261,02 | 263,29 | -0,86% | +7,12% | 1030,72 | 1039,68 | -0,86% | +9,17% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-02 | 252,62 | 254,82 | -0,86% | +6,30% | 997,55 | 1006,23 | -0,86% | +8,33% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-02 | 223,22 | 226,64 | -1,51% | +6,13% | 965,81 | 980,60 | -1,51% | +7,66% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 160,36 | 161,76 | -0,87% | +5,56% | 693,83 | 699,89 | -0,87% | +7,08% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-02 | 248,42 | 250,59 | -0,87% | +6,59% | 980,96 | 989,53 | -0,87% | +8,63% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-02 | 121,33 | 122,24 | -0,74% | +3,31% | 479,11 | 482,70 | -0,74% | +5,29% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-02 | 118,59 | 119,48 | -0,74% | +2,44% | 468,29 | 471,80 | -0,75% | +4,39% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-02 | 113,85 | 114,71 | -0,75% | +2,79% | 449,57 | 452,97 | -0,75% | +4,75% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-02 | 2,90 | 2,88 | +0,69% | -12,91% | 12,55 | 12,47 | +0,63% | -11,66% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-02 | 2,81 | 2,78 | +1,08% | -13,80% | 12,16 | 12,04 | +1,02% | -12,56% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-11-02 | 4,08 | 4,13 | -1,21% | +3,55% | 17,65 | 17,88 | -1,27% | +5,05% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-11-02 | 3,82 | 3,86 | -1,04% | +2,41% | 16,53 | 16,71 | -1,10% | +3,89% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-11-02 | 1,58 | 1,54 | +2,60% | -77,96% | 6,84 | 6,67 | +2,54% | -77,65% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-11-02 | 1,47 | 1,44 | +2,08% | -7,55% | 6,36 | 6,23 | +2,02% | -6,21% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-11-02 | 6,37 | 6,47 | -1,55% | +20,87% | 27,56 | 28,01 | -1,60% | +22,62% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-11-02 | 6,19 | 6,29 | -1,59% | +19,96% | 26,78 | 27,23 | -1,65% | +21,69% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-02 | 0,00 | 0,00 | 0,00% | 0,00% | 3,12 | 3,22 | -3,11% | -68,92% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-02 | 0,00 | 0,00 | 0,00% | 0,00% | 2,99 | 3,08 | -2,92% | -69,24% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-11-02 | 1,76 | 1,75 | +0,57% | +18,92% | 7,61 | 7,58 | +0,51% | +20,63% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-11-02 | 1,32 | 1,31 | +0,76% | +17,86% | 5,71 | 5,67 | +0,70% | +19,56% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-11-02 | 4,05 | 4,08 | -0,74% | +6,30% | 17,52 | 17,66 | -0,79% | +7,83% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-11-02 | 4,25 | 4,28 | -0,70% | +4,94% | 18,39 | 18,53 | -0,76% | +6,45% | |
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)