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 | 2016-11-03 | 1731,83 | 1750,82 | -1,08% | -5,43% | 5156,87 | 5259,81 | -1,96% | +2,29% |  |
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Allianz China Equity PT (USD) | USD | 2016-11-03 | 1037,18 | 1044,66 | -0,72% | 0,00% | 4040,23 | 4125,15 | -2,06% | 0,00% | |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-11-03 | 226,01 | 226,79 | -0,34% | -4,28% | 975,66 | 981,25 | -0,57% | -2,75% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-11-03 | 2220,43 | 2228,00 | -0,34% | -8,81% | 9585,37 | 9639,89 | -0,57% | -7,36% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-11-03 | 2413,25 | 2421,48 | -0,34% | -8,02% | 10417,80 | 10477,00 | -0,57% | -6,55% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-11-03 | 1605,63 | 1611,11 | -0,34% | -8,81% | 6931,34 | 6970,79 | -0,57% | -7,36% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-11-03 | 2279,36 | 2287,12 | -0,34% | -8,80% | 9839,77 | 9895,68 | -0,56% | -7,34% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-11-03 | 161,58 | 162,96 | -0,85% | +0,60% | 697,52 | 705,08 | -1,07% | +2,21% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-11-03 | 170,66 | 173,33 | -1,54% | +29,38% | 815,41 | 833,04 | -2,12% | +3,47% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-11-03 | 131,61 | 132,73 | -0,84% | +2,23% | 568,15 | 574,28 | -1,07% | +3,86% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-11-03 | 11,80 | 11,89 | -0,76% | +3,69% | 45,97 | 46,95 | -2,10% | +4,67% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-11-03 | 137,43 | 138,61 | -0,85% | +0,02% | 593,27 | 599,72 | -1,08% | +1,62% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-11-03 | 1533,38 | 1546,70 | -0,86% | -1,26% | 6619,45 | 6692,11 | -1,09% | +0,32% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-11-03 | 1466,46 | 1489,23 | -1,53% | +23,32% | 7006,75 | 7157,39 | -2,10% | -1,37% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-11-03 | 120,24 | 122,11 | -1,53% | +24,10% | 574,51 | 586,87 | -2,11% | -0,75% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-11-03 | 95,83 | 96,53 | -0,73% | -4,84% | 413,69 | 417,66 | -0,95% | -3,32% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-11-03 | 70,81 | 71,32 | -0,72% | -8,24% | 305,68 | 308,58 | -0,94% | -6,78% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-11-03 | 1533,69 | 1555,57 | -1,41% | +15,10% | 7327,97 | 7476,23 | -1,98% | -7,94% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-03 | 22,97 | 23,11 | -0,61% | -4,57% | 99,16 | 99,99 | -0,83% | -3,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-11-03 | 17,20 | 17,27 | -0,41% | -3,59% | 67,00 | 68,20 | -1,75% | -2,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-03 | 23,29 | 23,43 | -0,60% | -4,00% | 100,54 | 101,38 | -0,82% | -2,46% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-11-03 | 19,65 | 19,74 | -0,46% | -3,01% | 76,54 | 77,95 | -1,80% | -2,10% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-11-03 | 123,06 | 123,70 | -0,52% | -9,85% | 531,24 | 535,21 | -0,74% | -8,41% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-11-03 | 8,55 | 8,60 | -0,58% | -8,36% | 36,91 | 37,21 | -0,81% | -6,90% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-11-03 | 8,15 | 8,20 | -0,61% | -8,84% | 35,18 | 35,48 | -0,83% | -7,38% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-11-03 | 9,94 | 9,99 | -0,50% | -9,88% | 42,91 | 43,22 | -0,73% | -8,44% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-11-03 | 119,34 | 119,82 | -0,40% | -5,43% | 515,18 | 518,42 | -0,63% | -3,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-03 | 99,06 | 99,49 | -0,43% | 0,00% | 427,63 | 430,46 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-03 | 410,68 | 412,27 | -0,39% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-11-03 | 905,16 | 908,84 | -0,40% | -4,84% | 3907,49 | 3932,28 | -0,63% | -3,32% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-11-03 | 1100,23 | 1104,95 | -0,43% | -5,60% | 4749,58 | 4780,79 | -0,65% | -4,09% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-11-03 | 1029,76 | 1032,54 | -0,27% | 0,00% | 4011,33 | 4077,29 | -1,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-11-03 | 1244,16 | 1249,22 | -0,41% | -5,42% | 5370,91 | 5405,00 | -0,63% | -3,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-11-03 | 915,06 | 918,77 | -0,40% | -3,86% | 3950,22 | 3975,24 | -0,63% | -2,32% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-11-03 | 97,04 | 97,43 | -0,40% | -4,27% | 418,91 | 421,55 | -0,63% | -2,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-11-03 | 128,19 | 129,60 | -1,09% | +20,52% | 612,49 | 622,87 | -1,67% | -3,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-11-03 | 1362,14 | 1367,66 | -0,40% | -5,42% | 5880,22 | 5917,45 | -0,63% | -3,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-11-03 | 972,18 | 974,78 | -0,27% | -2,95% | 3787,03 | 3849,21 | -1,62% | -2,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-11-03 | 1386,98 | 1392,59 | -0,40% | -3,66% | 5987,45 | 6025,32 | -0,63% | -2,12% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-11-03 | 118,07 | 119,09 | -0,86% | +2,16% | 509,70 | 515,27 | -1,08% | +3,80% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-11-03 | 190,65 | 193,62 | -1,53% | +30,71% | 910,93 | 930,56 | -2,11% | +4,54% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-11-03 | 10,35 | 10,43 | -0,77% | +5,08% | 5,20 | 5,31 | -2,11% | +5,94% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-11-03 | 53,17 | 53,56 | -0,73% | +3,04% | 207,12 | 211,50 | -2,07% | +4,01% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-03 | 14,48 | 14,58 | -0,69% | +8,06% | 8,34 | 8,50 | -1,86% | +2,19% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-11-03 | 12,67 | 12,80 | -1,02% | +4,45% | 35,56 | 36,32 | -2,09% | +6,56% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-11-03 | 10,34 | 10,42 | -0,77% | +4,97% | 40,28 | 41,15 | -2,11% | +5,96% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-11-03 | 163,19 | 164,60 | -0,86% | +0,54% | 704,48 | 712,17 | -1,08% | +2,14% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-11-03 | 2302,30 | 2318,88 | -0,72% | +1,03% | 8968,38 | 9156,79 | -2,06% | +1,98% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-11-03 | 1510,23 | 1533,76 | -1,53% | +24,28% | 7215,88 | 7371,40 | -2,11% | -0,60% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-11-03 | 1097,64 | 1105,54 | -0,71% | -0,09% | 4275,75 | 4365,56 | -2,06% | +0,85% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-11-03 | 1023,41 | 1030,77 | -0,71% | -0,13% | 3986,59 | 4070,30 | -2,06% | +0,82% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-11-03 | 1416,59 | 1428,71 | -0,85% | +0,04% | 6115,28 | 6181,60 | -1,07% | +1,64% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-11-03 | 96,13 | 96,95 | -0,85% | -0,08% | 414,98 | 419,47 | -1,07% | +1,51% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-11-03 | 136,02 | 138,14 | -1,53% | +25,90% | 649,90 | 663,91 | -2,11% | +0,69% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-11-03 | 12,77 | 12,86 | -0,70% | 0,00% | 49,74 | 50,78 | -2,04% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-11-03 | 1134,05 | 1142,88 | -0,77% | +0,12% | 4895,58 | 4944,90 | -1,00% | +1,72% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-11-03 | 1377,87 | 1387,78 | -0,71% | +1,44% | 692,10 | 706,66 | -2,06% | +2,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-11-03 | 184,42 | 185,68 | -0,68% | -3,49% | 796,12 | 803,38 | -0,90% | -1,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-11-03 | 125,56 | 126,44 | -0,70% | -2,39% | 503,07 | 505,17 | -0,42% | +0,12% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-11-03 | 127,77 | 128,63 | -0,67% | -1,53% | 610,49 | 618,21 | -1,25% | -21,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-11-03 | 12,78 | 12,86 | -0,62% | -0,78% | 49,78 | 50,78 | -1,97% | +0,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-11-03 | 194,07 | 195,41 | -0,69% | -1,67% | 837,78 | 845,48 | -0,91% | -0,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-11-03 | 177,91 | 179,14 | -0,69% | -5,19% | 768,02 | 775,09 | -0,91% | -3,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-11-03 | 1888,09 | 1901,01 | -0,68% | -6,24% | 8150,70 | 8225,10 | -0,90% | -4,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-11-03 | 2053,42 | 2067,47 | -0,68% | -5,51% | 8864,41 | 8945,32 | -0,90% | -4,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-11-03 | 935,02 | 941,55 | -0,69% | -6,72% | 3746,25 | 3761,77 | -0,41% | -4,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-03 | 903,92 | 910,23 | -0,69% | -6,23% | 3621,65 | 3636,64 | -0,41% | -3,81% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-11-03 | 930,55 | 936,92 | -0,68% | -5,55% | 4017,09 | 4053,77 | -0,90% | -4,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-11-03 | 919,09 | 925,37 | -0,68% | -5,26% | 3967,62 | 4003,80 | -0,90% | -3,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-11-03 | 100,32 | 101,01 | -0,68% | -5,63% | 433,07 | 437,04 | -0,91% | -4,13% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-11-03 | 100,30 | 100,99 | -0,68% | -5,65% | 432,99 | 436,95 | -0,91% | -4,15% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-11-03 | 1903,68 | 1916,69 | -0,68% | -6,18% | 8218,00 | 8292,94 | -0,90% | -4,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-11-03 | 1437,65 | 1447,48 | -0,68% | -5,22% | 6206,19 | 6262,81 | -0,90% | -3,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-11-03 | 1789,42 | 1799,78 | -0,58% | -13,08% | 5328,36 | 5406,90 | -1,45% | -5,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-11-03 | 150,63 | 151,45 | -0,54% | +1,75% | 603,51 | 605,09 | -0,26% | +4,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-11-03 | 219,31 | 220,07 | -0,35% | -5,82% | 946,74 | 952,18 | -0,57% | -4,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-11-03 | 203,31 | 204,01 | -0,34% | -7,71% | 877,67 | 882,69 | -0,57% | -6,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-11-03 | 1426,61 | 1431,47 | -0,34% | -8,80% | 6158,53 | 6193,54 | -0,57% | -7,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-11-03 | 1270,51 | 1274,84 | -0,34% | -8,06% | 5484,66 | 5515,85 | -0,57% | -6,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-11-03 | 943,85 | 947,06 | -0,34% | -8,59% | 4074,51 | 4097,64 | -0,56% | -7,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-11-03 | 2028,74 | 2035,64 | -0,34% | -7,74% | 8757,87 | 8807,60 | -0,56% | -6,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-11-03 | 278,06 | 280,96 | -1,03% | +20,59% | 1328,57 | 1350,32 | -1,61% | -3,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-11-03 | 1070,24 | 1073,40 | -0,29% | -8,59% | 5113,61 | 5158,87 | -0,88% | -26,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-11-03 | 1818,41 | 1837,29 | -1,03% | +14,74% | 8688,36 | 8830,20 | -1,61% | -8,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-11-03 | 53802,90 | 53969,20 | -0,31% | -3,43% | 753,02 | 755,84 | -0,37% | -0,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-11-03 | 719,45 | 723,18 | -0,52% | +3,77% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-03 | 2963,94 | 2973,17 | -0,31% | -10,22% | 473,34 | 476,00 | -0,56% | -8,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-11-03 | 9,61 | 9,64 | -0,31% | -9,68% | 37,43 | 38,07 | -1,66% | -8,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-11-03 | 126,02 | 126,41 | -0,31% | -10,99% | 544,02 | 546,94 | -0,53% | -9,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-11-03 | 9,05 | 9,07 | -0,22% | -9,05% | 35,25 | 35,82 | -1,57% | -8,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-03 | 2904,98 | 2914,18 | -0,32% | -10,31% | 463,93 | 466,56 | -0,56% | -8,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-11-03 | 9,10 | 9,13 | -0,33% | -9,18% | 25,54 | 25,91 | -1,41% | -7,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-11-03 | 127,96 | 128,35 | -0,30% | -9,95% | 552,39 | 555,33 | -0,53% | -8,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-11-03 | 124,67 | 125,06 | -0,31% | -10,63% | 538,19 | 541,10 | -0,54% | -9,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-11-03 | 1294,84 | 1298,84 | -0,31% | -9,92% | 5589,69 | 5619,69 | -0,53% | -8,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-11-03 | 888,85 | 891,65 | -0,31% | -8,20% | 3462,43 | 3520,95 | -1,66% | -7,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-11-03 | 1321,00 | 1325,08 | -0,31% | -9,13% | 5702,62 | 5733,22 | -0,53% | -7,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-11-03 | 1294,09 | 1298,09 | -0,31% | -9,88% | 5586,46 | 5616,45 | -0,53% | -8,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-03 | 927,97 | 930,93 | -0,32% | -9,82% | 3718,00 | 3719,34 | -0,04% | -7,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-11-03 | 912,50 | 915,32 | -0,31% | -9,16% | 3939,17 | 3960,31 | -0,53% | -7,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-11-03 | 89,68 | 89,96 | -0,31% | -9,82% | 387,14 | 389,23 | -0,54% | -8,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-11-03 | 97,28 | 97,58 | -0,31% | -9,27% | 419,95 | 422,20 | -0,53% | -7,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-11-03 | 125,98 | 127,25 | -1,00% | +14,23% | 601,93 | 611,58 | -1,58% | -8,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-11-03 | 248769,00 | 249470,00 | -0,28% | -9,28% | 9359,42 | 9381,30 | -0,23% | +6,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-11-03 | 1299,23 | 1303,24 | -0,31% | -9,97% | 5608,65 | 5638,73 | -0,53% | -8,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-11-03 | 909,84 | 912,64 | -0,31% | -9,53% | 3927,69 | 3948,72 | -0,53% | -8,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-11-03 | 1334,79 | 1338,89 | -0,31% | -8,85% | 5762,15 | 5792,98 | -0,53% | -7,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-11-03 | 14,99 | 15,05 | -0,40% | -3,10% | 42,07 | 42,70 | -1,48% | -1,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-11-03 | 14,27 | 14,32 | -0,35% | -3,25% | 55,59 | 56,55 | -1,70% | -2,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-11-03 | 917,86 | 919,75 | -0,21% | -7,85% | 3575,43 | 3631,91 | -1,56% | -6,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-11-03 | 1314,97 | 1319,36 | -0,33% | -7,12% | 5122,33 | 5209,89 | -1,68% | -6,25% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-11-03 | 179,84 | 179,88 | -0,02% | -4,54% | 776,35 | 778,29 | -0,25% | -3,02% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-03 | 227,43 | 227,46 | -0,01% | -4,53% | 981,79 | 984,15 | -0,24% | -3,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-03 | 1752,25 | 1752,49 | -0,01% | -8,81% | 7564,29 | 7582,50 | -0,24% | -7,35% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-03 | 2325,34 | 2325,66 | -0,01% | -8,15% | 10038,30 | 10062,40 | -0,24% | -6,68% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-03 | 1276,16 | 1276,34 | -0,01% | -8,86% | 5509,06 | 5522,34 | -0,24% | -7,40% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-03 | 1009,82 | 1009,94 | -0,01% | 0,00% | 4359,29 | 4369,71 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-03 | 1818,77 | 1819,00 | -0,01% | -7,83% | 7851,45 | 7870,27 | -0,24% | -6,36% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-11-03 | 3257,75 | 3261,66 | -0,12% | -0,26% | 520,26 | 522,19 | -0,37% | +1,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-11-03 | 132,43 | 132,58 | -0,11% | -2,37% | 571,69 | 573,63 | -0,34% | -0,81% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-11-03 | 106,94 | 107,07 | -0,12% | -3,42% | 461,65 | 463,26 | -0,35% | -1,88% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-03 | 9,96 | 9,98 | -0,20% | -5,77% | 5,74 | 5,82 | -1,38% | -10,89% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-03 | 10,94 | 10,95 | -0,09% | -5,20% | 32,58 | 32,90 | -0,97% | +2,53% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-11-03 | 10,95 | 10,96 | -0,09% | -4,37% | 5,50 | 5,58 | -1,44% | -3,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-03 | 10,09 | 10,10 | -0,10% | -4,81% | 28,32 | 28,66 | -1,18% | -2,89% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-11-03 | 10,97 | 10,98 | -0,09% | -4,28% | 42,73 | 43,36 | -1,44% | -3,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-11-03 | 11,06 | 11,07 | -0,09% | -4,49% | 47,74 | 47,90 | -0,32% | -2,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-11-03 | 9,17 | 9,18 | -0,11% | 0,00% | 35,72 | 36,25 | -1,46% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-11-03 | 95,30 | 95,41 | -0,12% | -3,02% | 411,40 | 412,81 | -0,34% | -1,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-11-03 | 685,00 | 686,86 | -0,27% | +8,86% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-11-03 | 3159,65 | 3163,44 | -0,12% | -0,33% | 504,60 | 506,47 | -0,37% | +1,52% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-11-03 | 255,89 | 256,19 | -0,12% | +0,04% | 1104,65 | 1108,46 | -0,34% | +1,64% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-11-03 | 237,11 | 237,39 | -0,12% | -2,60% | 1023,58 | 1027,12 | -0,34% | -1,04% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-11-03 | 1161,76 | 1163,12 | -0,12% | -7,06% | 5015,20 | 5032,47 | -0,34% | -5,57% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-11-03 | 972,65 | 973,70 | -0,11% | -2,76% | 3788,86 | 3844,95 | -1,46% | -1,85% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-11-03 | 2606,18 | 2609,22 | -0,12% | -3,87% | 11250,60 | 11289,30 | -0,34% | -2,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-11-03 | 1103,90 | 1105,19 | -0,12% | -7,05% | 4765,43 | 4781,83 | -0,34% | -5,56% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-03 | 975,01 | 976,26 | -0,13% | -4,46% | 3906,48 | 3900,45 | +0,15% | -2,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-11-03 | 958,72 | 959,84 | -0,12% | -3,91% | 4138,70 | 4152,94 | -0,34% | -2,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-11-03 | 90,11 | 90,22 | -0,12% | -6,00% | 389,00 | 390,36 | -0,35% | -4,50% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-11-03 | 91,99 | 92,10 | -0,12% | -4,01% | 397,11 | 398,49 | -0,35% | -2,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-11-03 | 1098,84 | 1100,11 | -0,12% | -7,06% | 4743,58 | 4759,85 | -0,34% | -5,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-11-03 | 1149,84 | 1151,17 | -0,12% | -3,58% | 4963,74 | 4980,77 | -0,34% | -2,04% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-11-03 | 11,91 | 12,01 | -0,83% | -2,38% | 46,39 | 47,43 | -2,17% | -1,46% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-11-03 | 18,86 | 19,04 | -0,95% | -2,68% | 81,42 | 82,38 | -1,17% | -1,13% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-11-03 | 10,69 | 10,80 | -1,02% | +1,42% | 46,15 | 46,73 | -1,24% | +3,04% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-11-03 | 12,72 | 12,85 | -1,01% | -2,08% | 54,91 | 55,60 | -1,24% | -0,51% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-11-03 | 14,17 | 14,31 | -0,98% | -2,34% | 61,17 | 61,92 | -1,20% | -0,78% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-11-03 | 1324,21 | 1337,55 | -1,00% | -2,10% | 5716,48 | 5787,18 | -1,22% | -0,54% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-11-03 | 18,70 | 18,74 | -0,21% | +6,49% | 72,84 | 74,00 | -1,56% | +7,50% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-03 | 1356,94 | 1362,09 | -0,38% | +1,71% | 5857,77 | 5893,35 | -0,60% | +3,34% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-03 | 124,62 | 125,01 | -0,31% | 0,00% | 537,97 | 540,88 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-11-03 | 10,76 | 10,79 | -0,28% | 0,00% | 46,45 | 46,69 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-11-03 | 8,54 | 8,55 | -0,12% | 0,00% | 33,27 | 33,76 | -1,47% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-03 | 447,84 | 448,59 | -0,17% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-03 | 909,93 | 914,19 | -0,47% | 0,00% | 3928,08 | 3955,43 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-03 | 144,76 | 145,21 | -0,31% | 0,00% | 624,91 | 628,28 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-11-03 | 1088,89 | 1090,79 | -0,17% | 0,00% | 4241,66 | 4307,31 | -1,52% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-03 | 791,69 | 795,37 | -0,46% | 0,00% | 3417,65 | 3441,33 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-11-03 | 10,54 | 10,53 | +0,09% | -2,04% | 41,06 | 41,58 | -1,26% | -1,12% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-11-03 | 101,26 | 100,64 | +0,62% | +4,98% | 394,45 | 397,41 | -0,74% | +5,97% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-11-03 | 97,08 | 96,62 | +0,48% | +5,12% | 419,08 | 418,05 | +0,25% | +6,80% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-11-03 | 177,90 | 177,06 | +0,47% | +5,58% | 767,98 | 766,09 | +0,25% | +7,27% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-11-03 | 13,71 | 13,66 | +0,37% | +5,71% | 38,48 | 38,76 | -0,72% | +7,84% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-11-03 | 110,76 | 110,09 | +0,61% | +6,69% | 431,45 | 434,72 | -0,75% | +7,70% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-11-03 | 101,07 | 100,46 | +0,61% | +1,65% | 393,71 | 396,70 | -0,75% | +2,61% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-11-03 | 115,74 | 115,04 | +0,61% | +2,52% | 450,85 | 454,27 | -0,75% | +3,49% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-11-03 | 100,18 | 99,57 | +0,61% | +1,63% | 390,24 | 393,18 | -0,75% | +2,59% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-11-03 | 99,46 | 98,99 | +0,47% | +1,35% | 429,36 | 428,30 | +0,25% | +2,96% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-11-03 | 193,46 | 196,53 | -1,56% | +1,85% | 835,15 | 850,33 | -1,79% | +3,48% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-11-03 | 15,47 | 15,69 | -1,40% | +2,93% | 60,26 | 61,96 | -2,74% | +3,90% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-11-03 | 14,57 | 14,78 | -1,42% | +4,52% | 56,76 | 58,36 | -2,75% | +5,51% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-11-03 | 163,10 | 165,68 | -1,56% | -0,29% | 704,09 | 716,85 | -1,78% | +1,30% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-11-03 | 2959,92 | 3006,75 | -1,56% | -1,02% | 12777,70 | 13009,30 | -1,78% | +0,57% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-11-03 | 1726,52 | 1753,85 | -1,56% | -1,15% | 7453,21 | 7588,38 | -1,78% | +0,43% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-11-03 | 1348,75 | 1368,25 | -1,43% | -0,31% | 5253,92 | 5402,95 | -2,76% | +0,63% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-11-03 | 1700,10 | 1724,66 | -1,42% | -0,02% | 6622,57 | 6810,34 | -2,76% | +0,92% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-11-03 | 1267,37 | 1285,80 | -1,43% | -1,24% | 5471,11 | 5563,27 | -1,66% | +0,34% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-03 | 104,96 | 105,43 | -0,45% | -1,23% | 408,86 | 416,32 | -1,79% | -0,30% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-03 | 266,36 | 267,94 | -0,59% | -2,01% | 1149,85 | 1159,30 | -0,82% | -0,44% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-03 | 105,08 | 105,57 | -0,46% | -1,25% | 409,33 | 416,88 | -1,81% | -0,32% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-03 | 247,68 | 249,14 | -0,59% | -4,84% | 1069,21 | 1077,95 | -0,81% | -3,32% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-11-03 | 844,62 | 848,41 | -0,45% | -3,72% | 3290,13 | 3350,20 | -1,79% | -2,82% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-11-03 | 133,28 | 133,57 | -0,22% | +26,50% | 636,81 | 641,95 | -0,80% | +1,17% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-11-03 | 1856,55 | 1899,05 | -2,24% | +24,82% | 8870,60 | 9127,02 | -2,81% | -0,17% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-11-03 | 16,70 | 16,69 | +0,06% | -11,22% | 72,09 | 72,21 | -0,17% | -9,80% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-11-03 | 10,54 | 10,53 | +0,09% | -11,05% | 41,06 | 41,58 | -1,26% | -10,22% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-11-03 | 16,26 | 16,25 | +0,06% | -11,68% | 70,19 | 70,31 | -0,17% | -10,27% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-11-03 | 10,43 | 10,53 | -0,95% | +7,08% | 40,63 | 41,58 | -2,29% | +8,09% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-03 | 15,38 | 15,45 | -0,45% | +4,77% | 59,91 | 61,01 | -1,80% | +5,76% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-11-03 | 15,02 | 15,26 | -1,57% | +29,37% | 71,77 | 73,34 | -2,15% | +3,47% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 13,51 | 13,54 | -0,22% | +2,89% | 58,32 | 58,58 | -0,45% | +4,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 30,59 | 30,69 | -0,33% | +5,56% | 132,05 | 132,79 | -0,55% | +7,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 11,27 | 11,33 | -0,53% | +5,92% | 48,65 | 49,02 | -0,75% | +7,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-11-03 | 27,25 | 27,72 | -1,70% | +32,09% | 130,20 | 133,22 | -2,27% | +5,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-11-03 | 33,90 | 34,09 | -0,56% | +6,91% | 132,05 | 134,62 | -1,90% | +7,91% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 28,46 | 28,55 | -0,32% | +5,02% | 122,86 | 123,53 | -0,54% | +6,70% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-11-03 | 31,54 | 31,72 | -0,57% | +6,37% | 122,86 | 125,26 | -1,91% | +7,38% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 13,93 | 13,96 | -0,21% | +3,96% | 60,13 | 60,40 | -0,44% | +5,62% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 14,16 | 14,22 | -0,42% | +4,66% | 61,13 | 61,53 | -0,65% | +6,33% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-11-03 | 15,44 | 15,50 | -0,39% | +5,32% | 60,15 | 61,21 | -1,73% | +6,31% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 13,62 | 13,68 | -0,44% | +4,13% | 58,80 | 59,19 | -0,66% | +5,79% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-11-03 | 9,49 | 9,49 | 0,00% | -7,86% | 36,97 | 37,47 | -1,35% | -7,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-11-03 | 21,40 | 21,45 | -0,23% | -6,84% | 83,36 | 84,70 | -1,58% | -5,96% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-11-03 | 19,31 | 19,31 | 0,00% | -8,05% | 83,36 | 83,55 | -0,23% | -6,58% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 18,26 | 18,26 | 0,00% | -8,52% | 78,83 | 79,01 | -0,23% | -7,06% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 83,08 | 82,82 | +0,31% | -0,88% | 358,65 | 358,34 | +0,09% | +0,70% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-11-03 | 92,07 | 92,01 | +0,07% | +0,39% | 358,65 | 363,33 | -1,29% | +1,34% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 76,00 | 75,77 | +0,30% | -1,39% | 328,08 | 327,83 | +0,08% | +0,19% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-11-03 | 84,23 | 84,17 | +0,07% | -0,11% | 328,11 | 332,37 | -1,28% | +0,84% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-03 | 11,73 | 11,74 | -0,09% | +9,22% | 45,69 | 46,36 | -1,44% | +10,25% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 11,00 | 11,01 | -0,09% | +7,53% | 47,49 | 47,64 | -0,32% | +9,25% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 24,28 | 24,28 | 0,00% | +92,24% | 104,81 | 105,05 | -0,23% | +100,80% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-03 | 26,91 | 26,97 | -0,22% | +7,86% | 104,83 | 106,50 | -1,57% | +8,87% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 22,22 | 22,22 | 0,00% | +5,91% | 95,92 | 96,14 | -0,23% | +7,60% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-03 | 24,63 | 24,69 | -0,24% | +7,32% | 95,94 | 97,50 | -1,59% | +8,33% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 24,54 | 24,60 | -0,24% | -7,85% | 105,94 | 106,44 | -0,47% | -6,38% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-03 | 11,17 | 11,20 | -0,27% | -8,67% | 53,37 | 53,83 | -0,85% | -26,95% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-03 | 11,50 | 11,52 | -0,17% | -7,70% | 44,80 | 45,49 | -1,52% | -6,83% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-03 | 27,20 | 27,33 | -0,48% | -6,66% | 105,95 | 107,92 | -1,82% | -5,78% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 22,54 | 22,60 | -0,27% | -8,34% | 97,30 | 97,78 | -0,49% | -6,87% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-03 | 24,99 | 25,11 | -0,48% | -7,10% | 97,35 | 99,15 | -1,82% | -6,22% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 20,53 | 20,44 | +0,44% | -15,93% | 88,63 | 88,44 | +0,21% | -14,59% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-11-03 | 10,65 | 10,60 | +0,47% | -15,74% | 41,49 | 41,86 | -0,89% | -14,95% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-11-03 | 22,75 | 22,71 | +0,18% | -14,86% | 88,62 | 89,68 | -1,18% | -14,05% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 19,56 | 19,47 | +0,46% | -16,37% | 84,44 | 84,24 | +0,23% | -15,04% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 97,99 | 97,70 | +0,30% | -15,12% | 423,01 | 422,72 | +0,07% | -13,76% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-03 | 9,56 | 9,53 | +0,31% | -15,92% | 45,68 | 45,80 | -0,27% | -32,75% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-11-03 | 13,92 | 13,88 | +0,29% | -14,97% | 54,22 | 54,81 | -1,07% | -14,16% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-11-03 | 108,61 | 108,53 | +0,07% | -14,01% | 423,08 | 428,56 | -1,28% | -13,20% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 89,80 | 89,53 | +0,30% | -15,54% | 387,66 | 387,37 | +0,07% | -14,19% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 34,23 | 34,03 | +0,59% | -10,51% | 147,77 | 147,24 | +0,36% | -9,08% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-03 | 11,21 | 11,14 | +0,63% | -11,38% | 53,56 | 53,54 | +0,04% | -29,12% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-11-03 | 12,47 | 12,39 | +0,65% | -10,35% | 48,58 | 48,93 | -0,72% | -9,51% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-11-03 | 37,94 | 37,80 | +0,37% | -9,34% | 147,79 | 149,26 | -0,99% | -8,49% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 32,26 | 32,07 | +0,59% | -10,96% | 139,26 | 138,76 | +0,36% | -9,53% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-11-03 | 35,75 | 35,62 | +0,36% | -9,79% | 139,26 | 140,66 | -0,99% | -8,94% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 59,25 | 58,96 | +0,49% | -9,33% | 255,78 | 255,10 | +0,26% | -7,89% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-03 | 52,78 | 53,26 | -0,90% | +13,46% | 252,18 | 255,97 | -1,48% | -9,26% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-03 | 65,67 | 65,50 | +0,26% | -8,14% | 255,81 | 258,65 | -1,10% | -7,27% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 55,40 | 55,14 | +0,47% | -9,80% | 239,16 | 238,57 | +0,24% | -8,36% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-03 | 61,41 | 61,25 | +0,26% | -8,60% | 239,22 | 241,86 | -1,09% | -7,74% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 14,53 | 14,51 | +0,14% | -4,28% | 62,72 | 62,78 | -0,09% | -2,75% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-03 | 16,10 | 16,12 | -0,12% | -3,01% | 62,72 | 63,65 | -1,47% | -2,10% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-03 | 11,16 | 11,17 | -0,09% | -3,71% | 48,18 | 48,33 | -0,32% | -2,17% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 13,77 | 13,75 | +0,15% | -4,77% | 59,44 | 59,49 | -0,08% | -3,25% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 10,79 | 10,80 | -0,09% | -4,17% | 46,58 | 46,73 | -0,32% | -2,64% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-03 | 15,26 | 15,28 | -0,13% | -3,54% | 59,44 | 60,34 | -1,48% | -2,63% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 7,75 | 7,76 | -0,13% | -0,77% | 33,46 | 33,58 | -0,36% | +0,82% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-03 | 11,60 | 11,61 | -0,09% | +0,17% | 45,19 | 45,85 | -1,44% | +1,12% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 9,74 | 9,73 | +0,10% | -1,62% | 42,05 | 42,10 | -0,12% | -0,04% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 7,38 | 7,40 | -0,27% | -1,47% | 31,86 | 32,02 | -0,50% | +0,11% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 12,98 | 12,95 | +0,23% | -1,44% | 56,03 | 56,03 | 0,00% | +0,13% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 12,92 | 12,93 | -0,08% | -1,30% | 55,77 | 55,94 | -0,30% | +0,28% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-03 | 15,20 | 15,21 | -0,07% | +0,07% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-03 | 14,38 | 14,39 | -0,07% | -0,21% | 56,02 | 56,82 | -1,42% | +0,73% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 12,62 | 12,59 | +0,24% | -1,94% | 54,48 | 54,47 | +0,01% | -0,38% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-11-03 | 13,99 | 13,99 | 0,00% | -0,64% | 54,50 | 55,24 | -1,35% | +0,30% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 37,33 | 37,29 | +0,11% | -4,43% | 161,15 | 161,34 | -0,12% | -2,90% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-03 | 41,37 | 41,42 | -0,12% | -3,18% | 161,15 | 163,56 | -1,47% | -2,27% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 34,26 | 34,22 | +0,12% | -4,91% | 147,90 | 148,06 | -0,11% | -3,39% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-03 | 37,97 | 38,02 | -0,13% | -3,68% | 147,91 | 150,13 | -1,48% | -2,77% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 74,59 | 74,93 | -0,45% | -5,35% | 322,00 | 324,20 | -0,68% | -3,84% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-03 | 82,67 | 83,23 | -0,67% | -4,12% | 322,03 | 328,66 | -2,02% | -3,21% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 69,52 | 69,84 | -0,46% | -5,84% | 300,11 | 302,18 | -0,68% | -4,33% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-03 | 77,05 | 77,59 | -0,70% | -4,62% | 300,14 | 306,39 | -2,04% | -3,72% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 27,86 | 27,97 | -0,39% | +7,82% | 120,27 | 121,02 | -0,62% | +9,54% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-03 | 30,88 | 31,07 | -0,61% | +9,23% | 120,29 | 122,69 | -1,96% | +10,26% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 26,44 | 26,54 | -0,38% | +7,31% | 114,14 | 114,83 | -0,60% | +9,02% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-03 | 29,30 | 29,49 | -0,64% | +8,68% | 114,14 | 116,45 | -1,99% | +9,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 10,40 | 10,35 | +0,48% | +2,97% | 44,90 | 44,78 | +0,26% | +4,62% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 7,48 | 7,47 | +0,13% | -12,10% | 32,29 | 32,32 | -0,09% | -10,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-03 | 11,37 | 11,35 | +0,18% | -12,40% | 44,29 | 44,82 | -1,18% | -11,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-03 | 11,53 | 11,50 | +0,26% | +4,34% | 44,91 | 45,41 | -1,09% | +5,33% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 9,86 | 9,81 | +0,51% | +2,49% | 42,56 | 42,44 | +0,28% | +4,13% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 7,14 | 7,13 | +0,14% | -12,61% | 30,82 | 30,85 | -0,09% | -11,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-03 | 10,93 | 10,90 | +0,28% | +3,80% | 42,58 | 43,04 | -1,08% | +4,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 49,25 | 49,06 | +0,39% | +7,35% | 212,61 | 212,27 | +0,16% | +9,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 36,84 | 36,85 | -0,03% | -8,31% | 159,03 | 159,44 | -0,25% | -6,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-03 | 10,57 | 10,57 | 0,00% | -8,33% | 41,17 | 41,74 | -1,35% | -7,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-03 | 54,59 | 54,50 | +0,17% | +8,75% | 212,65 | 215,21 | -1,19% | +9,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 45,07 | 44,89 | +0,40% | +6,80% | 194,56 | 194,23 | +0,17% | +8,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-03 | 49,95 | 49,87 | +0,16% | +8,19% | 194,57 | 196,93 | -1,19% | +9,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 54,03 | 53,31 | +1,35% | +20,98% | 233,24 | 230,66 | +1,12% | +22,91% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-03 | 48,13 | 48,16 | -0,06% | +51,40% | 229,97 | 231,46 | -0,65% | +21,09% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-03 | 8,02 | 7,93 | +1,13% | +22,44% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-03 | 59,89 | 59,23 | +1,11% | +22,57% | 233,30 | 233,89 | -0,25% | +23,73% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 50,31 | 49,64 | +1,35% | +20,36% | 217,18 | 214,78 | +1,12% | +22,28% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-03 | 44,82 | 44,84 | -0,04% | +50,66% | 214,15 | 215,51 | -0,63% | +20,49% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-03 | 55,76 | 55,15 | +1,11% | +21,93% | 217,21 | 217,78 | -0,26% | +23,08% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-03 | 7,34 | 7,32 | +0,27% | +9,39% | 28,59 | 28,91 | -1,08% | +10,42% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 6,46 | 6,43 | +0,47% | +7,49% | 27,89 | 27,82 | +0,24% | +9,21% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 6,94 | 6,97 | -0,43% | +0,87% | 29,96 | 30,16 | -0,66% | +2,48% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-03 | 7,69 | 7,74 | -0,65% | +2,26% | 29,96 | 30,56 | -1,99% | +3,23% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 6,43 | 6,46 | -0,46% | +0,47% | 27,76 | 27,95 | -0,69% | +2,07% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-03 | 7,12 | 7,17 | -0,70% | +1,57% | 27,74 | 28,31 | -2,04% | +2,53% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 29,27 | 29,28 | -0,03% | -0,31% | 126,36 | 126,69 | -0,26% | +1,29% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-03 | 26,07 | 26,45 | -1,44% | +24,74% | 124,56 | 127,12 | -2,01% | -0,24% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-03 | 32,44 | 32,52 | -0,25% | +1,00% | 126,37 | 128,41 | -1,59% | +1,95% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 27,27 | 27,28 | -0,04% | -0,84% | 117,72 | 118,03 | -0,26% | +0,75% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-03 | 30,23 | 30,31 | -0,26% | +0,50% | 117,76 | 119,69 | -1,61% | +1,45% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 99,18 | 97,68 | +1,54% | -16,44% | 428,15 | 422,63 | +1,31% | -15,10% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-03 | 88,35 | 88,23 | +0,14% | +4,57% | 422,14 | 424,04 | -0,45% | -16,37% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-03 | 109,92 | 108,51 | +1,30% | -15,35% | 428,18 | 428,48 | -0,07% | -14,55% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 90,86 | 89,49 | +1,53% | -16,86% | 392,23 | 387,20 | +1,30% | -15,53% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-03 | 80,93 | 80,83 | +0,12% | +4,04% | 386,68 | 388,48 | -0,46% | -16,79% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 65,91 | 65,39 | +0,80% | -1,73% | 284,53 | 282,92 | +0,57% | -0,16% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-03 | 58,70 | 59,07 | -0,63% | +22,96% | 280,47 | 283,90 | -1,21% | -1,66% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-03 | 73,04 | 72,65 | +0,54% | -0,46% | 284,52 | 286,88 | -0,82% | +0,48% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-03 | 50,72 | 50,45 | +0,54% | -1,27% | 218,95 | 218,28 | +0,31% | +0,31% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 61,24 | 60,77 | +0,77% | -2,23% | 264,37 | 262,93 | +0,55% | -0,67% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 43,96 | 43,73 | +0,53% | -1,77% | 189,77 | 189,21 | +0,30% | -0,20% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-03 | 67,88 | 67,51 | +0,55% | -0,95% | 264,42 | 266,58 | -0,81% | -0,01% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 22,71 | 22,70 | +0,04% | -3,97% | 98,04 | 98,22 | -0,18% | -2,44% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 17,38 | 17,42 | -0,23% | -3,55% | 75,03 | 75,37 | -0,46% | -2,01% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-03 | 25,17 | 25,21 | -0,16% | -2,71% | 98,05 | 99,55 | -1,51% | -1,79% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 21,25 | 21,24 | +0,05% | -4,45% | 91,73 | 91,90 | -0,18% | -2,92% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 15,69 | 15,72 | -0,19% | -4,04% | 67,73 | 68,02 | -0,42% | -2,50% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-03 | 23,55 | 23,59 | -0,17% | -3,21% | 91,74 | 93,15 | -1,52% | -2,29% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 13,11 | 13,16 | -0,38% | -5,00% | 56,59 | 56,94 | -0,61% | -3,48% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 13,55 | 13,64 | -0,66% | -4,58% | 58,49 | 59,02 | -0,88% | -3,05% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-03 | 14,53 | 14,62 | -0,62% | -3,71% | 56,60 | 57,73 | -1,96% | -2,80% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 12,22 | 12,28 | -0,49% | -5,49% | 52,75 | 53,13 | -0,71% | -3,98% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-03 | 13,55 | 13,64 | -0,66% | -4,24% | 52,78 | 53,86 | -2,00% | -3,34% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 163,62 | 164,04 | -0,26% | -5,62% | 706,33 | 709,75 | -0,48% | -4,12% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-03 | 181,35 | 182,23 | -0,48% | -4,39% | 706,43 | 719,59 | -1,83% | -3,49% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 149,88 | 150,27 | -0,26% | -6,10% | 647,02 | 650,17 | -0,49% | -4,60% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-03 | 166,11 | 166,93 | -0,49% | -4,87% | 647,07 | 659,17 | -1,84% | -3,98% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 10,81 | 10,85 | -0,37% | -1,73% | 46,67 | 46,94 | -0,59% | -0,16% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-03 | 9,48 | 9,51 | -0,32% | -0,32% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-03 | 11,54 | 11,58 | -0,35% | -0,69% | 44,95 | 45,73 | -1,69% | +0,25% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 10,07 | 10,09 | -0,20% | -2,42% | 43,47 | 43,66 | -0,42% | -0,86% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 15,13 | 14,85 | +1,89% | -6,78% | 65,31 | 64,25 | +1,65% | -5,29% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 4,93 | 4,85 | +1,65% | -6,81% | 21,28 | 20,98 | +1,42% | -5,32% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-03 | 16,77 | 16,50 | +1,64% | -5,57% | 65,33 | 65,16 | +0,26% | -4,68% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 14,00 | 13,74 | +1,89% | -7,22% | 60,44 | 59,45 | +1,66% | -5,74% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 4,71 | 4,63 | +1,73% | -7,28% | 20,33 | 20,03 | +1,50% | -5,80% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-03 | 15,52 | 15,26 | +1,70% | -6,00% | 60,46 | 60,26 | +0,33% | -5,11% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-03 | 17,20 | 17,00 | +1,18% | -8,07% | 74,25 | 73,55 | +0,95% | -6,60% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-03 | 19,07 | 18,89 | +0,95% | -6,84% | 74,29 | 74,59 | -0,41% | -5,96% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 16,03 | 15,84 | +1,20% | -8,50% | 69,20 | 68,53 | +0,97% | -7,04% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-03 | 17,76 | 17,59 | +0,97% | -7,36% | 69,18 | 69,46 | -0,40% | -6,48% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 30,62 | 31,00 | -1,23% | +61,92% | 132,18 | 134,13 | -1,45% | +64,51% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 5,62 | 5,70 | -1,40% | +60,11% | 24,26 | 24,66 | -1,63% | +62,67% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-03 | 33,94 | 34,44 | -1,45% | +64,04% | 132,21 | 136,00 | -2,78% | +65,59% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 28,05 | 28,40 | -1,23% | +61,11% | 121,09 | 122,88 | -1,46% | +63,69% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 5,37 | 5,45 | -1,47% | +59,35% | 23,18 | 23,58 | -1,69% | +61,89% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-03 | 31,09 | 31,55 | -1,46% | +63,20% | 121,11 | 124,58 | -2,79% | +64,74% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 28,64 | 28,71 | -0,24% | -10,50% | 123,64 | 124,22 | -0,47% | -9,07% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-03 | 31,74 | 31,89 | -0,47% | -9,34% | 123,64 | 125,93 | -1,82% | -8,49% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 26,53 | 26,59 | -0,23% | -10,97% | 114,53 | 115,05 | -0,45% | -9,55% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-03 | 29,41 | 29,54 | -0,44% | -9,79% | 114,56 | 116,65 | -1,79% | -8,93% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 28,03 | 28,08 | -0,18% | +26,72% | 121,00 | 121,49 | -0,40% | +28,74% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 2,80 | 2,81 | -0,36% | +26,13% | 12,09 | 12,16 | -0,58% | +28,14% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-03 | 4,88 | 4,90 | -0,41% | +28,08% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-03 | 31,07 | 31,19 | -0,38% | +28,39% | 121,03 | 123,16 | -1,73% | +29,60% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 25,74 | 25,78 | -0,16% | +26,11% | 111,12 | 111,54 | -0,38% | +28,13% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 2,68 | 2,69 | -0,37% | +25,82% | 11,57 | 11,64 | -0,60% | +27,83% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-03 | 28,53 | 28,64 | -0,38% | +27,77% | 111,14 | 113,09 | -1,73% | +28,97% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 17,23 | 17,26 | -0,17% | +1,06% | 74,38 | 74,68 | -0,40% | +2,67% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-03 | 15,35 | 15,59 | -1,54% | +26,44% | 73,34 | 74,93 | -2,12% | +1,13% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-03 | 19,10 | 19,17 | -0,37% | +2,36% | 74,40 | 75,70 | -1,71% | +3,32% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 16,10 | 16,13 | -0,19% | +0,56% | 69,50 | 69,79 | -0,41% | +2,17% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-03 | 17,85 | 17,92 | -0,39% | +1,88% | 69,53 | 70,76 | -1,74% | +2,84% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-11-03 | 124,24 | 125,20 | -0,77% | +4,84% | 483,96 | 494,39 | -2,11% | +5,83% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-03 | 123,40 | 124,35 | -0,76% | +3,92% | 589,61 | 597,64 | -1,34% | -16,89% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-11-03 | 121,69 | 122,63 | -0,77% | +4,25% | 474,03 | 484,24 | -2,11% | +5,23% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 275,53 | 274,25 | +0,47% | +1,13% | 1189,44 | 1186,60 | +0,24% | +2,75% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 267,26 | 266,02 | +0,47% | +0,69% | 1153,73 | 1150,99 | +0,24% | +2,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 84,96 | 84,58 | +0,45% | +22,24% | 366,76 | 365,95 | +0,22% | +24,20% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-03 | 75,41 | 75,44 | -0,04% | +53,65% | 360,31 | 362,57 | -0,62% | +22,89% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-03 | 96,31 | 95,83 | +0,50% | +22,07% | 375,17 | 378,41 | -0,86% | +23,22% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-11-03 | 68,35 | 68,44 | -0,13% | -2,52% | 295,06 | 296,12 | -0,36% | -0,97% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-11-03 | 1848,67 | 1861,61 | -0,70% | -2,93% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-11-03 | 13,53 | 13,63 | -0,73% | -0,29% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-11-03 | 19,72 | 19,85 | -0,65% | -0,60% | 76,82 | 78,38 | -2,00% | +0,33% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 26,00 | 26,13 | -0,50% | -2,73% | 112,24 | 113,06 | -0,72% | -1,18% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-11-03 | 20,18 | 20,34 | -0,79% | +5,43% | 78,61 | 80,32 | -2,13% | +6,43% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 16,00 | 16,02 | -0,12% | +10,88% | 69,07 | 69,31 | -0,35% | +12,65% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 22,94 | 22,96 | -0,09% | +13,45% | 99,03 | 99,34 | -0,31% | +15,27% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-03 | 19,01 | 19,06 | -0,26% | +15,14% | 74,05 | 75,26 | -1,61% | +16,23% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 30,44 | 30,49 | -0,16% | +6,66% | 131,41 | 131,92 | -0,39% | +8,36% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-11-03 | 20,74 | 20,81 | -0,34% | +8,13% | 80,79 | 82,17 | -1,68% | +9,15% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-11-03 | 15,48 | 15,53 | -0,32% | 0,00% | 46,09 | 46,66 | -1,20% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 17,57 | 17,60 | -0,17% | +1,91% | 75,85 | 76,15 | -0,40% | +3,54% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-11-03 | 14,25 | 14,29 | -0,28% | +3,41% | 55,51 | 56,43 | -1,63% | +4,39% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 13,88 | 13,87 | +0,07% | +0,73% | 59,92 | 60,01 | -0,15% | +2,34% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-11-03 | 15,19 | 15,24 | -0,33% | 0,00% | 65,57 | 65,94 | -0,55% | +1,60% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 19,91 | 19,95 | -0,20% | +5,51% | 85,95 | 86,32 | -0,43% | +7,20% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-11-03 | 13,41 | 13,46 | -0,37% | +3,31% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-11-03 | 14,01 | 14,06 | -0,36% | +7,03% | 54,57 | 55,52 | -1,70% | +8,04% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 14,12 | 14,14 | -0,14% | +4,75% | 60,95 | 61,18 | -0,37% | +6,42% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 15,31 | 15,40 | -0,58% | -9,99% | 66,09 | 66,63 | -0,81% | -8,56% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-03 | 12,05 | 12,16 | -0,90% | -13,50% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-03 | 12,69 | 12,79 | -0,78% | -8,77% | 49,43 | 50,51 | -2,12% | -7,91% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 14,25 | 14,34 | -0,63% | -10,71% | 61,52 | 62,04 | -0,85% | -9,29% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 13,25 | 13,24 | +0,08% | -13,17% | 57,20 | 57,29 | -0,15% | -11,78% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 14,55 | 14,57 | -0,14% | -7,97% | 62,81 | 63,04 | -0,36% | -6,50% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 18,43 | 18,48 | -0,27% | -7,34% | 79,56 | 79,96 | -0,50% | -5,86% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-11-03 | 13,43 | 13,50 | -0,52% | +0,37% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 40,22 | 40,31 | -0,22% | -8,01% | 173,63 | 174,41 | -0,45% | -6,54% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 13,48 | 13,43 | +0,37% | -11,55% | 58,19 | 58,11 | +0,14% | -10,14% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 12,43 | 12,38 | +0,40% | -12,22% | 53,66 | 53,56 | +0,18% | -10,81% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 14,04 | 13,98 | +0,43% | -7,87% | 60,61 | 60,49 | +0,20% | -6,40% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 45,63 | 45,45 | +0,40% | -8,56% | 196,98 | 196,65 | +0,17% | -7,10% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 17,87 | 17,77 | +0,56% | -2,24% | 77,14 | 76,89 | +0,33% | -0,68% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 26,55 | 26,40 | +0,57% | -2,96% | 114,61 | 114,22 | +0,34% | -1,41% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 13,57 | 13,56 | +0,07% | -8,87% | 58,58 | 58,67 | -0,15% | -7,41% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 17,77 | 17,86 | -0,50% | -10,30% | 76,71 | 77,27 | -0,73% | -8,86% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-11-03 | 12,55 | 12,64 | -0,71% | -1,88% | 48,89 | 49,91 | -2,05% | -0,95% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 15,69 | 15,77 | -0,51% | -3,92% | 67,73 | 68,23 | -0,73% | -2,38% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 15,56 | 15,64 | -0,51% | -5,12% | 67,17 | 67,67 | -0,74% | -3,61% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-11-03 | 14,70 | 14,77 | -0,47% | -3,86% | 57,26 | 58,32 | -1,82% | -2,95% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 16,47 | 16,58 | -0,66% | -0,66% | 71,10 | 71,74 | -0,89% | +0,92% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-11-03 | 14,53 | 14,61 | -0,55% | -0,27% | 56,60 | 57,69 | -1,89% | +0,67% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 17,48 | 17,42 | +0,34% | -6,67% | 75,46 | 75,37 | +0,12% | -5,18% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 15,50 | 15,45 | +0,32% | -7,35% | 66,91 | 66,85 | +0,10% | -5,87% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 25,52 | 25,49 | +0,12% | -5,73% | 110,17 | 110,29 | -0,11% | -4,22% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 21,61 | 21,70 | -0,41% | -13,56% | 93,29 | 93,89 | -0,64% | -12,18% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-11-03 | 13,27 | 13,35 | -0,60% | -12,35% | 51,69 | 52,72 | -1,94% | -11,52% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 30,14 | 30,26 | -0,40% | -14,18% | 130,11 | 130,93 | -0,62% | -12,81% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 38,92 | 38,95 | -0,08% | +2,34% | 168,01 | 168,53 | -0,30% | +3,98% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 16,04 | 16,09 | -0,31% | -6,80% | 69,24 | 69,62 | -0,54% | -5,31% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 14,88 | 14,93 | -0,33% | -7,46% | 64,24 | 64,60 | -0,56% | -5,98% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 14,91 | 14,94 | -0,20% | -4,48% | 64,36 | 64,64 | -0,43% | -2,96% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-11-03 | 14,06 | 14,11 | -0,35% | -3,17% | 54,77 | 55,72 | -1,70% | -2,25% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 13,79 | 13,81 | -0,14% | -5,16% | 59,53 | 59,75 | -0,37% | -3,64% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 15,12 | 15,21 | -0,59% | +6,93% | 65,27 | 65,81 | -0,82% | +8,64% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 41,70 | 41,80 | -0,24% | +4,93% | 180,01 | 180,86 | -0,47% | +6,61% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 14,00 | 14,06 | -0,43% | -12,55% | 60,44 | 60,83 | -0,65% | -11,16% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 37,76 | 37,92 | -0,42% | -13,18% | 163,01 | 164,07 | -0,65% | -11,79% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-11-03 | 38,36 | 38,53 | -0,44% | +4,61% | 149,43 | 152,15 | -1,79% | +5,60% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 11,62 | 11,66 | -0,34% | -20,95% | 50,16 | 50,45 | -0,57% | -19,69% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 6,87 | 6,88 | -0,15% | -21,49% | 29,66 | 29,77 | -0,37% | -20,23% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 22,09 | 22,10 | -0,05% | +3,13% | 95,36 | 95,62 | -0,27% | +4,78% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 15,02 | 15,02 | 0,00% | +6,98% | 64,84 | 64,99 | -0,23% | +8,69% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-03 | 43,72 | 43,55 | +0,39% | +14,87% | 188,74 | 188,43 | +0,16% | +16,71% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 14,10 | 14,08 | +0,14% | +10,24% | 60,87 | 60,92 | -0,08% | +12,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 19,09 | 19,09 | 0,00% | +6,11% | 82,41 | 82,60 | -0,23% | +7,81% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-11-03 | 11,03 | 11,05 | -0,18% | -12,53% | 44,19 | 44,15 | +0,10% | -10,28% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 11,95 | 11,94 | +0,08% | -1,57% | 51,59 | 51,66 | -0,14% | +0,01% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-03 | 14,78 | 14,80 | -0,14% | -0,27% | 57,57 | 58,44 | -1,49% | +0,67% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 40,02 | 40,00 | +0,05% | -2,37% | 172,76 | 173,07 | -0,18% | -0,81% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-11-03 | 7,06 | 7,44 | -5,11% | -18,94% | 28,29 | 29,73 | -4,84% | -16,86% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 8,68 | 9,17 | -5,34% | -18,50% | 37,47 | 39,68 | -5,56% | -17,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 7,16 | 7,55 | -5,17% | -18,54% | 30,91 | 32,67 | -5,38% | -17,24% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-03 | 7,37 | 7,77 | -5,15% | -17,38% | 28,71 | 30,68 | -6,43% | -16,60% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-03 | 6,99 | 7,38 | -5,28% | -19,10% | 30,18 | 31,93 | -5,50% | -17,80% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 10,47 | 10,55 | -0,76% | -5,08% | 45,20 | 45,65 | -0,98% | -3,56% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-11-03 | 8,92 | 8,97 | -0,56% | -3,88% | 34,75 | 35,42 | -1,90% | -2,97% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 10,28 | 10,36 | -0,77% | -5,60% | 44,38 | 44,82 | -1,00% | -4,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 26,72 | 26,82 | -0,37% | +6,37% | 115,35 | 116,04 | -0,60% | +8,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 20,00 | 20,05 | -0,25% | +6,84% | 86,34 | 86,75 | -0,48% | +8,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-03 | 29,73 | 29,80 | -0,23% | +7,76% | 115,81 | 117,67 | -1,58% | +8,77% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 36,32 | 36,46 | -0,38% | +5,83% | 156,79 | 157,75 | -0,61% | +7,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-03 | 27,11 | 27,18 | -0,26% | +6,19% | 117,03 | 117,60 | -0,48% | +7,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-03 | 11,98 | 12,01 | -0,25% | +7,35% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-03 | 40,34 | 40,44 | -0,25% | +7,23% | 157,14 | 159,69 | -1,60% | +8,24% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 49,32 | 49,74 | -0,84% | +6,25% | 212,91 | 215,21 | -1,07% | +7,95% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-03 | 40,14 | 40,43 | -0,72% | +7,61% | 156,36 | 159,65 | -2,06% | +8,63% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 18,82 | 18,98 | -0,84% | +5,73% | 81,24 | 82,12 | -1,07% | +7,42% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-03 | 14,72 | 14,82 | -0,67% | +7,13% | 57,34 | 58,52 | -2,02% | +8,14% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-03 | 24,76 | 25,50 | -2,90% | -25,76% | 96,45 | 100,69 | -4,21% | -25,06% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-03 | 21,69 | 22,34 | -2,91% | -26,32% | 84,49 | 88,22 | -4,22% | -25,63% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 14,74 | 14,87 | -0,87% | +9,59% | 63,63 | 64,34 | -1,10% | +11,34% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 8,78 | 8,85 | -0,79% | +9,75% | 37,90 | 38,29 | -1,02% | +11,50% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-11-03 | 13,53 | 13,64 | -0,81% | +10,99% | 52,70 | 53,86 | -2,15% | +12,04% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 13,96 | 14,08 | -0,85% | +9,06% | 60,26 | 60,92 | -1,08% | +10,81% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-11-03 | 7,91 | 7,97 | -0,75% | +10,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-11-03 | 12,81 | 12,91 | -0,77% | +10,43% | 49,90 | 50,98 | -2,12% | +11,47% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-11-03 | 21,70 | 21,82 | -0,55% | +3,19% | 84,53 | 86,16 | -1,89% | +4,16% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-11-03 | 21,18 | 21,30 | -0,56% | +2,72% | 82,50 | 84,11 | -1,91% | +3,68% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 19,77 | 19,84 | -0,35% | +3,89% | 85,35 | 85,84 | -0,58% | +5,55% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-11-03 | 21,95 | 22,00 | -0,23% | +5,23% | 85,50 | 86,87 | -1,58% | +6,22% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 18,11 | 18,17 | -0,33% | +3,37% | 78,18 | 78,62 | -0,56% | +5,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-03 | 32,20 | 32,34 | -0,43% | +11,00% | 125,43 | 127,70 | -1,78% | +12,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 15,43 | 15,52 | -0,58% | +9,05% | 66,61 | 67,15 | -0,81% | +10,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-03 | 17,12 | 17,20 | -0,47% | +10,45% | 66,69 | 67,92 | -1,81% | +11,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 13,18 | 13,35 | -1,27% | +4,03% | 56,90 | 57,76 | -1,50% | +5,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-03 | 10,24 | 10,36 | -1,16% | +5,35% | 39,89 | 40,91 | -2,50% | +6,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-03 | 9,79 | 9,91 | -1,21% | +4,82% | 38,14 | 39,13 | -2,55% | +5,81% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 19,79 | 19,75 | +0,20% | -4,40% | 85,43 | 85,45 | -0,02% | -2,87% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 18,37 | 18,45 | -0,43% | -5,89% | 79,30 | 79,83 | -0,66% | -4,39% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-11-03 | 16,05 | 16,10 | -0,31% | -4,69% | 62,52 | 63,58 | -1,66% | -3,79% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 11,59 | 11,56 | +0,26% | -5,08% | 50,03 | 50,02 | +0,03% | -3,56% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 17,31 | 17,38 | -0,40% | -6,58% | 74,73 | 75,20 | -0,63% | -5,09% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 14,65 | 14,68 | -0,20% | -8,55% | 63,24 | 63,52 | -0,43% | -7,09% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 14,08 | 14,11 | -0,21% | -9,28% | 60,78 | 61,05 | -0,44% | -7,83% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-11-03 | 10,23 | 10,25 | -0,20% | -8,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 20,00 | 19,88 | +0,60% | -9,87% | 86,34 | 86,01 | +0,38% | -8,43% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 13,84 | 13,85 | -0,07% | 0,00% | 59,75 | 59,92 | -0,30% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-11-03 | 22,18 | 22,03 | +0,68% | -8,72% | 86,40 | 86,99 | -0,68% | -7,86% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 18,00 | 17,89 | +0,61% | -10,54% | 77,70 | 77,40 | +0,39% | -9,11% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 13,30 | 13,32 | -0,15% | 0,00% | 57,41 | 57,63 | -0,38% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 14,49 | 14,49 | 0,00% | -5,60% | 62,55 | 62,69 | -0,23% | -4,09% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-11-03 | 10,34 | 10,34 | 0,00% | -4,88% | 40,28 | 40,83 | -1,35% | -3,98% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-11-03 | 10,25 | 10,24 | +0,10% | -4,38% | 39,93 | 40,44 | -1,26% | -3,48% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 12,83 | 12,83 | 0,00% | -6,35% | 55,39 | 55,51 | -0,23% | -4,85% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-11-03 | 9,97 | 9,96 | +0,10% | -5,14% | 38,84 | 39,33 | -1,25% | -4,24% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 31,35 | 31,21 | +0,45% | -17,06% | 135,34 | 135,04 | +0,22% | -15,74% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-03 | 34,83 | 34,64 | +0,55% | -15,99% | 135,68 | 136,79 | -0,81% | -15,20% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 29,04 | 28,91 | +0,45% | -17,66% | 125,36 | 125,08 | +0,22% | -16,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 20,63 | 20,79 | -0,77% | -1,24% | 89,06 | 89,95 | -0,99% | +0,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 10,00 | 10,07 | -0,70% | -1,28% | 43,17 | 43,57 | -0,92% | +0,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-03 | 16,79 | 16,90 | -0,65% | +0,06% | 65,40 | 66,73 | -1,99% | +1,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 19,81 | 19,97 | -0,80% | -1,74% | 85,52 | 86,40 | -1,03% | -0,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-03 | 15,10 | 15,20 | -0,66% | -1,76% | 65,19 | 65,77 | -0,88% | -0,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-03 | 11,16 | 11,23 | -0,62% | +0,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 19,12 | 19,18 | -0,31% | -9,04% | 82,54 | 82,99 | -0,54% | -7,59% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 15,64 | 15,69 | -0,32% | -9,75% | 67,52 | 67,89 | -0,54% | -8,31% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 13,54 | 13,55 | -0,07% | -8,94% | 58,45 | 58,63 | -0,30% | -7,49% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-11-03 | 11,95 | 11,95 | 0,00% | -7,86% | 46,55 | 47,19 | -1,35% | -7,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-11-03 | 35,19 | 35,20 | -0,03% | -7,27% | 137,08 | 139,00 | -1,38% | -6,40% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-11-03 | 22,54 | 22,54 | 0,00% | -7,96% | 87,80 | 89,01 | -1,35% | -7,09% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-11-03 | 23,71 | 23,71 | 0,00% | -5,76% | 92,36 | 93,63 | -1,35% | -4,87% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-11-03 | 21,28 | 21,28 | 0,00% | -6,46% | 82,89 | 84,03 | -1,35% | -5,58% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 15,64 | 15,67 | -0,19% | -6,35% | 67,52 | 67,80 | -0,42% | -4,85% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-11-03 | 13,66 | 13,68 | -0,15% | -5,20% | 53,21 | 54,02 | -1,50% | -4,31% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 14,92 | 14,95 | -0,20% | -7,04% | 64,41 | 64,68 | -0,43% | -5,55% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-11-03 | 12,12 | 12,13 | -0,08% | -5,83% | 47,21 | 47,90 | -1,43% | -4,94% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-03 | 28,12 | 27,96 | +0,57% | -8,40% | 109,54 | 110,41 | -0,79% | -7,54% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-03 | 24,99 | 24,85 | +0,56% | -9,09% | 97,35 | 98,13 | -0,80% | -8,24% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-03 | 34,14 | 34,35 | -0,61% | -1,90% | 132,99 | 135,64 | -1,96% | -0,97% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-03 | 22,46 | 22,59 | -0,58% | -2,60% | 87,49 | 89,20 | -1,92% | -1,68% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 6,58 | 6,52 | +0,92% | +65,33% | 28,41 | 28,21 | +0,69% | +67,97% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 5,06 | 5,01 | +1,00% | +63,23% | 21,84 | 21,68 | +0,77% | +65,83% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-03 | 5,49 | 5,44 | +0,92% | +67,38% | 21,39 | 21,48 | -0,45% | +68,96% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 6,27 | 6,21 | +0,97% | +64,14% | 27,07 | 26,87 | +0,74% | +66,76% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-03 | 5,22 | 5,17 | +0,97% | +66,24% | 20,33 | 20,42 | -0,40% | +67,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 15,36 | 15,41 | -0,32% | -6,23% | 66,31 | 66,67 | -0,55% | -4,73% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-11-03 | 17,08 | 17,11 | -0,18% | -4,95% | 66,53 | 67,56 | -1,53% | -4,06% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 13,53 | 13,57 | -0,29% | -6,95% | 58,41 | 58,71 | -0,52% | -5,46% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 36,59 | 36,85 | -0,71% | +7,21% | 157,96 | 159,44 | -0,93% | +8,92% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-11-03 | 33,60 | 33,80 | -0,59% | +8,60% | 130,88 | 133,47 | -1,94% | +9,62% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 33,82 | 34,06 | -0,70% | +6,39% | 146,00 | 147,37 | -0,93% | +8,09% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-11-03 | 16,52 | 16,62 | -0,60% | +8,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-11-03 | 30,94 | 31,12 | -0,58% | +7,80% | 120,52 | 122,89 | -1,92% | +8,82% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 6,61 | 6,58 | +0,46% | -1,20% | 28,53 | 28,47 | +0,23% | +0,38% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-11-03 | 7,35 | 7,31 | +0,55% | 0,00% | 28,63 | 28,87 | -0,81% | +0,94% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 5,82 | 5,80 | +0,34% | -2,02% | 25,12 | 25,09 | +0,12% | -0,45% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-11-03 | 9,90 | 9,85 | +0,51% | -0,70% | 38,56 | 38,90 | -0,85% | +0,23% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-03 | 4,70 | 4,69 | +0,21% | -11,65% | 18,31 | 18,52 | -1,14% | -10,82% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-03 | 12,50 | 12,48 | +0,16% | -12,10% | 48,69 | 49,28 | -1,19% | -11,27% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 7,63 | 7,69 | -0,78% | +17,57% | 32,94 | 33,27 | -1,01% | +19,44% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-03 | 54,47 | 54,80 | -0,60% | +19,06% | 212,18 | 216,39 | -1,95% | +20,18% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 7,42 | 7,48 | -0,80% | +16,85% | 32,03 | 32,36 | -1,03% | +18,72% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-03 | 6,91 | 6,95 | -0,58% | +18,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-03 | 27,97 | 28,14 | -0,60% | +18,47% | 108,95 | 111,12 | -1,95% | +19,58% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 4,42 | 4,63 | -4,54% | -19,78% | 19,08 | 20,03 | -4,75% | -18,50% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 2,93 | 3,07 | -4,56% | -19,73% | 12,65 | 13,28 | -4,78% | -18,44% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-03 | 4,95 | 5,18 | -4,44% | -18,59% | 19,28 | 20,45 | -5,73% | -17,82% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-03 | 2,81 | 2,94 | -4,42% | -20,17% | 12,13 | 12,72 | -4,64% | -18,89% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-03 | 4,74 | 4,96 | -4,44% | -19,11% | 18,46 | 19,59 | -5,73% | -18,35% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 64,62 | 64,84 | -0,34% | +1,19% | 278,96 | 280,54 | -0,56% | +2,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 48,51 | 48,63 | -0,25% | +1,38% | 209,41 | 210,41 | -0,47% | +3,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-03 | 71,69 | 71,85 | -0,22% | +2,50% | 279,26 | 283,72 | -1,57% | +3,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 31,74 | 31,85 | -0,35% | +0,44% | 137,02 | 137,81 | -0,57% | +2,05% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-03 | 35,29 | 35,37 | -0,23% | +1,73% | 137,47 | 139,67 | -1,58% | +2,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 21,57 | 21,56 | +0,05% | -12,60% | 93,12 | 93,28 | -0,18% | -11,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-03 | 9,47 | 9,46 | +0,11% | -11,82% | 36,89 | 37,36 | -1,25% | -10,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-03 | 23,95 | 23,91 | +0,17% | -11,46% | 93,29 | 94,42 | -1,19% | -10,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 17,86 | 17,85 | +0,06% | -13,22% | 77,10 | 77,23 | -0,17% | -11,83% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-03 | 9,63 | 9,63 | 0,00% | -12,53% | 37,51 | 38,03 | -1,35% | -11,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-03 | 19,75 | 19,71 | +0,20% | -12,11% | 76,93 | 77,83 | -1,15% | -11,28% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 18,35 | 18,38 | -0,16% | -2,65% | 79,22 | 79,52 | -0,39% | -1,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-03 | 16,85 | 16,85 | 0,00% | -1,35% | 65,64 | 66,54 | -1,35% | -0,42% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 16,86 | 16,89 | -0,18% | -3,38% | 72,78 | 73,08 | -0,40% | -1,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-03 | 15,50 | 15,51 | -0,06% | -2,15% | 60,38 | 61,25 | -1,42% | -1,22% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 5,90 | 5,89 | +0,17% | -2,96% | 25,47 | 25,48 | -0,06% | -1,41% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-03 | 6,54 | 6,52 | +0,31% | -1,65% | 25,48 | 25,75 | -1,05% | -0,73% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 5,49 | 5,48 | +0,18% | -3,68% | 23,70 | 23,71 | -0,04% | -2,14% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-03 | 7,16 | 7,13 | +0,42% | -3,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 11,02 | 11,10 | -0,72% | +3,77% | 47,57 | 48,03 | -0,95% | +5,42% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-03 | 12,22 | 12,29 | -0,57% | +5,16% | 47,60 | 48,53 | -1,91% | +6,16% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 9,40 | 9,47 | -0,74% | +3,07% | 40,58 | 40,97 | -0,96% | +4,72% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-03 | 10,42 | 10,49 | -0,67% | +4,30% | 40,59 | 41,42 | -2,01% | +5,29% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-03 | 21,29 | 21,35 | -0,28% | +18,48% | 82,93 | 84,31 | -1,63% | +19,59% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-03 | 26,42 | 26,50 | -0,30% | +17,89% | 102,92 | 104,64 | -1,65% | +19,01% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 20,18 | 20,30 | -0,59% | -9,87% | 87,11 | 87,83 | -0,82% | -8,43% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 15,66 | 15,73 | -0,45% | -9,84% | 67,60 | 68,06 | -0,67% | -8,40% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 17,70 | 17,80 | -0,56% | -10,56% | 76,41 | 77,02 | -0,79% | -9,13% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-11-03 | 19,68 | 19,77 | -0,46% | -9,39% | 76,66 | 78,07 | -1,80% | -8,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 8,02 | 8,08 | -0,74% | -8,76% | 34,62 | 34,96 | -0,97% | -7,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-03 | 11,54 | 11,64 | -0,86% | -7,75% | 44,95 | 45,96 | -2,20% | -6,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 20,99 | 21,19 | -0,94% | -9,64% | 90,61 | 91,68 | -1,17% | -8,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-03 | 14,52 | 14,64 | -0,82% | -9,48% | 62,68 | 63,34 | -1,04% | -8,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-03 | 20,97 | 21,15 | -0,85% | -8,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-03 | 23,35 | 23,55 | -0,85% | -8,43% | 90,96 | 92,99 | -2,19% | -7,57% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-03 | 15,97 | 16,12 | -0,93% | -6,93% | 62,21 | 63,65 | -2,27% | -6,06% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 22,95 | 23,07 | -0,52% | -5,28% | 99,07 | 99,82 | -0,75% | -3,77% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-11-03 | 18,68 | 18,75 | -0,37% | -4,06% | 72,77 | 74,04 | -1,72% | -3,15% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-11-03 | 17,59 | 17,66 | -0,40% | -4,71% | 68,52 | 69,74 | -1,74% | -3,81% | |
|
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 | 2016-11-03 | 16,79 | 16,84 | -0,30% | +4,74% | 72,48 | 72,86 | -0,52% | +6,41% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-03 | 57,97 | 59,06 | -1,85% | +13,11% | 225,82 | 233,22 | -3,17% | +14,18% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-11-03 | 47,31 | 47,45 | -0,30% | +5,79% | 184,29 | 187,37 | -1,64% | +6,79% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-11-03 | 19,88 | 19,93 | -0,25% | +8,04% | 77,44 | 78,70 | -1,60% | +9,06% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-11-03 | 18,37 | 19,39 | -5,26% | +47,55% | 71,56 | 76,97 | -7,03% | +48,94% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-11-03 | 19,33 | 19,88 | -2,77% | +32,04% | 75,30 | 79,04 | -4,74% | +33,28% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-11-03 | 22,14 | 22,76 | -2,72% | +33,45% | 86,24 | 90,49 | -4,70% | +34,71% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-11-03 | 21,29 | 21,89 | -2,74% | +21,87% | 82,93 | 87,03 | -4,71% | +23,02% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-11-03 | 13,19 | 13,56 | -2,73% | +19,69% | 51,38 | 53,91 | -4,70% | +20,82% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-11-03 | 80,91 | 81,32 | -0,50% | -1,33% | 315,18 | 321,12 | -1,85% | -0,40% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-11-03 | 30,77 | 30,86 | -0,29% | -0,39% | 119,86 | 121,86 | -1,64% | +0,55% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-11-03 | 31,36 | 31,39 | -0,10% | +1,32% | 122,16 | 123,95 | -1,45% | +2,28% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-11-03 | 34,19 | 34,03 | +0,47% | -8,09% | 147,59 | 147,24 | +0,24% | -6,62% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-11-03 | 59,90 | 60,17 | -0,45% | -5,67% | 258,58 | 260,34 | -0,67% | -4,16% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-11-03 | 14,32 | 14,30 | +0,14% | -8,03% | 61,82 | 61,87 | -0,09% | -6,56% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-11-03 | 37,96 | 37,92 | +0,11% | -13,10% | 163,87 | 164,07 | -0,12% | -11,71% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-11-03 | 13,07 | 13,15 | -0,61% | +6,17% | 50,91 | 51,93 | -1,95% | +7,18% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-11-03 | 6,95 | 6,95 | 0,00% | -3,87% | 27,07 | 27,44 | -1,35% | -2,97% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-11-03 | 122,78 | 123,28 | -0,41% | +0,58% | 478,28 | 486,81 | -1,75% | +1,53% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-11-03 | 144,91 | 146,58 | -1,14% | +1,03% | 564,48 | 578,82 | -2,48% | +1,98% | |
|
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 | 2016-11-03 | 11,77 | 12,27 | -4,07% | -14,71% | 50,81 | 53,12 | -4,35% | -13,35% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-11-03 | 12,62 | 13,16 | -4,10% | +20,08% | 49,16 | 52,24 | -5,90% | +21,21% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-11-03 | 4,79 | 4,82 | -0,62% | +14,87% | 18,66 | 19,03 | -1,97% | +15,95% | |
|
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 | 2016-11-03 | 16,45 | 16,52 | -0,42% | +4,78% | 64,08 | 65,23 | -1,77% | +5,77% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-11-03 | 19,74 | 19,78 | -0,20% | -15,89% | 85,22 | 85,58 | -0,43% | -14,55% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-11-03 | 36,74 | 36,88 | -0,38% | +4,58% | 175,54 | 177,25 | -0,96% | -16,35% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-11-03 | 12,99 | 12,99 | 0,00% | +3,59% | 50,60 | 51,29 | -1,35% | +4,57% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-11-03 | 13,28 | 13,28 | 0,00% | +4,08% | 51,73 | 52,44 | -1,35% | +5,06% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-11-03 | 13,38 | 13,37 | +0,07% | +2,84% | 52,12 | 52,80 | -1,28% | +3,81% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-11-03 | 13,21 | 13,20 | +0,08% | +0,53% | 51,46 | 52,12 | -1,28% | +1,48% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-11-03 | 13,07 | 13,08 | -0,08% | -0,83% | 50,91 | 51,65 | -1,43% | +0,10% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-11-03 | 132,32 | 133,07 | -0,56% | +10,45% | 515,44 | 525,47 | -1,91% | +11,49% | |
|
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 | 2016-11-03 | 16,47 | 16,57 | -0,60% | +8,64% | 64,16 | 65,43 | -1,95% | +9,67% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-11-03 | 22,52 | 22,56 | -0,18% | +5,58% | 87,72 | 89,08 | -1,53% | +6,57% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-03 | 5,93 | 6,07 | -2,31% | +44,28% | 23,10 | 23,97 | -3,63% | +45,64% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-03 | 5,44 | 5,57 | -2,33% | +42,78% | 21,19 | 21,99 | -3,65% | +44,13% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-11-03 | 29,08 | 29,25 | -0,58% | -2,48% | 113,28 | 115,50 | -1,93% | -1,56% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-11-03 | 31,03 | 31,20 | -0,54% | -1,68% | 120,87 | 123,20 | -1,89% | -0,75% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-11-03 | 33,54 | 33,73 | -0,56% | -3,43% | 130,65 | 133,19 | -1,91% | -2,52% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-03 | 15,31 | 15,33 | -0,13% | +3,45% | 66,09 | 66,33 | -0,36% | +5,10% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-03 | 24,57 | 24,61 | -0,16% | +2,42% | 106,07 | 106,48 | -0,39% | +4,05% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 14,49 | 14,49 | 0,00% | +8,70% | 62,55 | 62,69 | -0,23% | +10,44% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-03 | 16,09 | 16,09 | 0,00% | +7,91% | 69,46 | 69,62 | -0,23% | +9,64% | |
|
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 | 2016-11-03 | 302,56 | 303,53 | -0,32% | +4,62% | 1178,59 | 1198,58 | -1,67% | +5,60% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-09-06 | 403,77 | 401,72 | +0,51% | +20,83% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-11-03 | 14,66 | 14,64 | +0,14% | -7,16% | 63,29 | 63,34 | -0,09% | -5,67% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-11-03 | 10,76 | 10,74 | +0,19% | -7,80% | 46,45 | 46,47 | -0,04% | -6,32% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-03 | 294,96 | 297,97 | -1,01% | -17,06% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-03 | 300,75 | 303,83 | -1,01% | -18,59% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-03 | 11,28 | 11,26 | +0,18% | +21,16% | 48,69 | 48,72 | -0,05% | +23,10% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-03 | 7,66 | 7,66 | 0,00% | +22,76% | 29,84 | 30,25 | -1,35% | +23,91% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-03 | 7,17 | 7,15 | +0,28% | +20,10% | 30,95 | 30,94 | +0,05% | +22,02% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-03 | 4,94 | 4,95 | -0,20% | +21,38% | 19,24 | 19,55 | -1,55% | +22,52% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-11-03 | 17,76 | 17,75 | +0,06% | +0,91% | 69,18 | 70,09 | -1,30% | +1,86% | |
|
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 | 2016-11-03 | 16,81 | 16,81 | 0,00% | +0,06% | 65,48 | 66,38 | -1,35% | +1,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-11-03 | 19,99 | 20,03 | -0,20% | -0,35% | 77,87 | 79,09 | -1,55% | +0,59% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-11-03 | 29,39 | 29,46 | -0,24% | -1,31% | 114,49 | 116,33 | -1,59% | -0,38% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-11-03 | 9,48 | 9,56 | -0,84% | +12,72% | 36,93 | 37,75 | -2,18% | +13,79% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-11-03 | 6,86 | 6,91 | -0,72% | +11,73% | 26,72 | 27,29 | -2,07% | +12,78% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-11-03 | 25,17 | 25,18 | -0,04% | +1,90% | 98,05 | 99,43 | -1,39% | +2,86% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-11-03 | 41,40 | 41,41 | -0,02% | +0,90% | 161,27 | 163,52 | -1,38% | +1,85% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-11-03 | 19,94 | 19,89 | +0,25% | -18,81% | 86,08 | 86,06 | +0,02% | -17,51% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-11-03 | 18,47 | 18,58 | -0,59% | -4,74% | 71,95 | 73,37 | -1,94% | -3,85% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-11-03 | 23,15 | 23,17 | -0,09% | +0,74% | 90,18 | 91,49 | -1,44% | +1,69% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-11-03 | 37,67 | 37,84 | -0,45% | 0,00% | 146,74 | 149,42 | -1,80% | +0,94% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-11-03 | 417,60 | 417,15 | +0,11% | -2,28% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-11-03 | 117,53 | 117,72 | -0,16% | -2,26% | 507,37 | 509,34 | -0,39% | -0,70% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-11-03 | 362,40 | 369,85 | -2,01% | +2,01% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-11-03 | 208,40 | 208,20 | +0,10% | -12,40% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-03 | 46,53 | 48,50 | -4,06% | -12,29% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-03 | 16,11 | 16,22 | -0,68% | +0,56% | 69,55 | 70,18 | -0,90% | +2,17% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-11-03 | 17,83 | 17,99 | -0,89% | +1,42% | 69,45 | 71,04 | -2,23% | +2,38% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-03 | 17,79 | 17,92 | -0,73% | +2,36% | 76,80 | 77,53 | -0,95% | +3,99% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-11-03 | 69,92 | 70,44 | -0,74% | +3,14% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-03 | 55,94 | 56,45 | -0,90% | +2,21% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-11-03 | 18,77 | 18,84 | -0,37% | -2,59% | 81,03 | 81,52 | -0,60% | -1,04% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-11-03 | 19,55 | 19,62 | -0,36% | -0,86% | 84,40 | 84,89 | -0,58% | +0,72% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-11-03 | 21,64 | 21,75 | -0,51% | 0,00% | 84,30 | 85,89 | -1,85% | +0,94% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-03 | 82,35 | 82,65 | -0,36% | -0,47% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-03 | 84,29 | 84,39 | -0,12% | +8,44% | 328,34 | 333,24 | -1,47% | +9,46% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-03 | 104,65 | 105,11 | -0,44% | +4,75% | 451,76 | 454,78 | -0,66% | +6,43% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-03 | 115,82 | 116,55 | -0,63% | +5,63% | 451,17 | 460,23 | -1,97% | +6,62% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-03 | 101,78 | 102,24 | -0,45% | +4,11% | 439,37 | 442,36 | -0,68% | +5,78% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-03 | 1007,97 | 1009,89 | -0,19% | +9,76% | 439,37 | 442,53 | -0,71% | +5,50% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-03 | 112,64 | 113,36 | -0,64% | +4,98% | 438,78 | 447,64 | -1,98% | +5,97% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 98,56 | 99,01 | -0,45% | +3,33% | 425,47 | 428,39 | -0,68% | +4,99% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-03 | 109,08 | 109,78 | -0,64% | +4,19% | 424,91 | 433,50 | -1,98% | +5,18% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-03 | 89,36 | 89,98 | -0,69% | +1,96% | 385,76 | 389,32 | -0,91% | +3,59% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-03 | 98,90 | 99,77 | -0,87% | +2,82% | 385,25 | 393,97 | -2,21% | +3,79% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-03 | 277,88 | 280,29 | -0,86% | +1,88% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-03 | 507,28 | 505,23 | +0,41% | -5,21% | 2189,88 | 2185,98 | +0,18% | -3,69% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-03 | 2214,96 | 2207,14 | +0,35% | -2,74% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-11-03 | 49,71 | 49,73 | -0,04% | -9,34% | 214,59 | 215,17 | -0,27% | -7,89% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 47,24 | 47,26 | -0,04% | -8,18% | 203,93 | 204,48 | -0,27% | -6,72% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-11-03 | 146,00 | 146,80 | -0,54% | +0,40% | 568,73 | 579,68 | -1,89% | +1,35% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-11-03 | 14,26 | 14,29 | -0,21% | -0,28% | 61,56 | 61,83 | -0,44% | +1,31% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-11-03 | 15,51 | 15,55 | -0,26% | +1,31% | 66,96 | 67,28 | -0,48% | +2,93% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-11-03 | 65,33 | 65,53 | -0,31% | +2,17% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-11-03 | 67,49 | 67,60 | -0,16% | +2,09% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-03 | 10,38 | 10,82 | -4,07% | +21,97% | 44,81 | 46,81 | -4,28% | +23,92% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-03 | 41,78 | 43,64 | -4,26% | +22,92% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-03 | 42,60 | 44,42 | -4,10% | +22,13% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-03 | 60,74 | 60,76 | -0,03% | -9,42% | 262,21 | 262,89 | -0,26% | -7,98% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-03 | 68,97 | 68,99 | -0,03% | -7,36% | 297,74 | 298,50 | -0,26% | -5,88% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-11-03 | 271,45 | 271,67 | -0,08% | -6,62% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-03 | 78,80 | 78,89 | -0,11% | +13,36% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-11-03 | 152,15 | 152,07 | +0,05% | -3,88% | 592,68 | 600,49 | -1,30% | -2,97% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-11-03 | 575,24 | 574,12 | +0,20% | -3,90% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-11-03 | 42,76 | 42,71 | +0,12% | -3,91% | 184,59 | 184,79 | -0,11% | +7,49% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-11-03 | 38,64 | 38,52 | +0,31% | -4,69% | 150,52 | 152,11 | -1,05% | -12,62% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-11-03 | 38,86 | 38,74 | +0,31% | -4,71% | 151,38 | 152,98 | -1,05% | -12,64% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 35,33 | 35,23 | +0,28% | -5,41% | 152,52 | 152,43 | +0,06% | -3,90% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-11-03 | 39,10 | 39,06 | +0,10% | -4,63% | 152,31 | 154,24 | -1,25% | -3,73% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-03 | 56,46 | 56,62 | -0,28% | +5,18% | 243,73 | 244,98 | -0,51% | +6,86% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-03 | 62,48 | 62,78 | -0,48% | +6,04% | 243,38 | 247,91 | -1,82% | +7,04% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-03 | 60,14 | 60,43 | -0,48% | +5,25% | 234,27 | 238,63 | -1,83% | +6,24% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-03 | 494,78 | 496,01 | -0,25% | -0,08% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-03 | 117,32 | 119,77 | -2,05% | -0,68% | 506,46 | 518,21 | -2,27% | +0,91% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-03 | 206,31 | 210,47 | -1,98% | +2,52% | 890,62 | 910,64 | -2,20% | +4,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-11-03 | 204,87 | 207,65 | -1,34% | -6,39% | 884,40 | 898,44 | -1,56% | -4,90% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-03 | 257,10 | 260,48 | -1,30% | +1,38% | 1109,88 | 1127,02 | -1,52% | +3,01% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-03 | 234,65 | 240,31 | -2,36% | -1,34% | 1012,96 | 1039,75 | -2,58% | +0,24% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-03 | 255,14 | 258,61 | -1,34% | -6,12% | 1101,41 | 1118,93 | -1,57% | -4,62% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-11-03 | 177,51 | 179,09 | -0,88% | -12,03% | 766,29 | 774,87 | -1,11% | -10,63% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-11-03 | 167,86 | 170,50 | -1,55% | +2,34% | 724,63 | 737,70 | -1,77% | +3,98% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-03 | 152,80 | 155,70 | -1,86% | +6,57% | 659,62 | 673,67 | -2,08% | +8,27% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-03 | 71,59 | 73,76 | -2,94% | +15,37% | 309,05 | 319,14 | -3,16% | +17,22% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-03 | 233,37 | 237,41 | -1,70% | +0,51% | 1007,43 | 1027,20 | -1,92% | +2,12% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-11-03 | 240,58 | 242,96 | -0,98% | +2,34% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-03 | 164,80 | 167,39 | -1,55% | +8,56% | 711,42 | 724,25 | -1,77% | +10,30% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-11-03 | 133,51 | 135,33 | -1,34% | -11,99% | 576,35 | 585,53 | -1,57% | -10,58% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-11-03 | 154,24 | 156,16 | -1,23% | +1,64% | 665,84 | 675,66 | -1,45% | +3,27% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-11-03 | 76,27 | 77,46 | -1,54% | +0,07% | 329,25 | 335,15 | -1,76% | +1,66% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-11-03 | 158,07 | 160,66 | -1,61% | +7,01% | 682,37 | 695,13 | -1,84% | +8,72% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-11-03 | 132,17 | 133,43 | -0,94% | +7,81% | 514,86 | 526,89 | -2,28% | +8,83% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-11-03 | 116,58 | 118,49 | -1,61% | +6,47% | 503,26 | 512,67 | -1,83% | +8,17% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-11-03 | 146,31 | 147,86 | -1,05% | -3,44% | 631,61 | 639,75 | -1,27% | -1,90% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-11-03 | 228,35 | 230,77 | -1,05% | -0,19% | 985,76 | 998,47 | -1,27% | +1,40% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-11-03 | 159,38 | 161,14 | -1,09% | +6,80% | 688,03 | 697,20 | -1,32% | +8,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-11-03 | 176,52 | 178,89 | -1,32% | +7,83% | 687,62 | 706,40 | -2,66% | +8,85% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-11-03 | 146,86 | 148,47 | -1,08% | +4,15% | 633,98 | 642,38 | -1,31% | +5,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-11-03 | 153,06 | 154,75 | -1,09% | +6,27% | 660,75 | 669,56 | -1,32% | +7,97% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-11-03 | 169,55 | 171,82 | -1,32% | +7,29% | 660,47 | 678,48 | -2,66% | +8,30% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-11-03 | 40,03 | 40,13 | -0,25% | -6,38% | 155,93 | 158,47 | -1,60% | -5,50% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-03 | 96,34 | 96,57 | -0,24% | -6,70% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-11-03 | 31,79 | 31,95 | -0,50% | -6,75% | 123,83 | 126,16 | -1,85% | -5,87% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-11-03 | 30,85 | 30,94 | -0,29% | -7,19% | 133,18 | 133,87 | -0,52% | -5,71% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-11-03 | 26,35 | 26,43 | -0,30% | -8,76% | 113,75 | 114,36 | -0,53% | -7,30% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-11-03 | 28,73 | 28,81 | -0,28% | -7,65% | 124,03 | 124,65 | -0,50% | -6,17% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-11-03 | 101,00 | 100,56 | +0,44% | -8,86% | 436,01 | 435,09 | +0,21% | -7,40% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-11-03 | 49,43 | 49,22 | +0,43% | -15,05% | 213,38 | 212,96 | +0,20% | -13,70% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-11-03 | 82,63 | 82,26 | +0,45% | -14,25% | 321,88 | 324,83 | -0,91% | -13,44% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-11-03 | 96,97 | 96,56 | +0,42% | -9,32% | 418,61 | 417,79 | +0,20% | -7,87% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-11-03 | 47,50 | 47,30 | +0,42% | -15,48% | 205,05 | 204,65 | +0,20% | -14,13% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-03 | 56,85 | 56,42 | +0,76% | -4,29% | 245,42 | 244,11 | +0,53% | -2,76% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-11-03 | 49,23 | 48,84 | +0,80% | -6,34% | 212,52 | 211,32 | +0,57% | -4,84% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-03 | 53,75 | 53,32 | +0,81% | -4,73% | 232,03 | 230,70 | +0,58% | -3,21% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-11-03 | 16,91 | 16,84 | +0,42% | -8,35% | 73,00 | 72,86 | +0,19% | -6,88% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-03 | 15,68 | 15,62 | +0,38% | -8,78% | 67,69 | 67,58 | +0,16% | -7,33% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-11-03 | 21,65 | 21,56 | +0,42% | -7,95% | 84,34 | 85,14 | -0,94% | -7,08% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-11-03 | 10,62 | 10,58 | +0,38% | -11,94% | 45,85 | 45,78 | +0,15% | -10,53% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-03 | 220,51 | 220,63 | -0,05% | -7,88% | 951,92 | 954,60 | -0,28% | -6,41% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-03 | 181,74 | 181,84 | -0,05% | -9,85% | 784,55 | 786,77 | -0,28% | -8,41% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-03 | 199,76 | 199,87 | -0,06% | -8,57% | 862,34 | 864,78 | -0,28% | -7,11% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-03 | 102,90 | 102,75 | +0,15% | -13,65% | 444,21 | 444,57 | -0,08% | -12,27% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-03 | 100,01 | 99,84 | +0,17% | 0,00% | 389,58 | 394,25 | -1,18% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-03 | 101,63 | 101,48 | +0,15% | -14,08% | 438,73 | 439,07 | -0,08% | -12,71% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-03 | 99,54 | 99,37 | +0,17% | -13,39% | 387,75 | 392,39 | -1,18% | -12,57% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-03 | 35,93 | 35,83 | +0,28% | -2,79% | 155,11 | 155,03 | +0,05% | -1,23% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-03 | 33,17 | 33,08 | +0,27% | -4,24% | 143,19 | 143,13 | +0,05% | -2,71% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-03 | 33,68 | 33,59 | +0,27% | -3,30% | 145,39 | 145,33 | +0,04% | -1,76% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-03 | 37,25 | 37,23 | +0,05% | -2,33% | 145,10 | 147,01 | -1,30% | -1,41% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-11-03 | 155,09 | 155,60 | -0,33% | -3,20% | 669,51 | 673,23 | -0,55% | -1,66% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-11-03 | 147,10 | 147,58 | -0,33% | -3,84% | 635,02 | 638,53 | -0,55% | -2,31% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-03 | 129,75 | 130,76 | -0,77% | +4,30% | 505,43 | 516,35 | -2,11% | +5,28% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-03 | 379,96 | 382,90 | -0,77% | +4,02% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-03 | 126,17 | 127,15 | -0,77% | +3,78% | 491,48 | 502,09 | -2,11% | +4,76% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-11-03 | 126,95 | 127,09 | -0,11% | +4,64% | 548,03 | 549,88 | -0,34% | +6,31% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-11-03 | 146,76 | 147,27 | -0,35% | +5,67% | 571,69 | 581,54 | -1,69% | +6,66% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-11-03 | 140,64 | 141,13 | -0,35% | +5,16% | 547,85 | 557,29 | -1,69% | +6,15% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-11-03 | 128,08 | 128,27 | -0,15% | +4,45% | 552,91 | 554,99 | -0,37% | +6,12% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-11-03 | 25,16 | 25,25 | -0,36% | +5,49% | 98,01 | 99,71 | -1,70% | +6,49% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-11-03 | 16,37 | 16,43 | -0,37% | +2,38% | 63,77 | 64,88 | -1,71% | +3,34% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-11-03 | 23,85 | 23,94 | -0,38% | +4,97% | 92,91 | 94,53 | -1,72% | +5,96% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-11-03 | 15,16 | 15,22 | -0,39% | +1,81% | 59,05 | 60,10 | -1,74% | +2,77% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-11-03 | 12,77 | 12,87 | -0,78% | +5,62% | 55,13 | 55,68 | -1,00% | +7,31% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-11-03 | 14,16 | 14,31 | -1,05% | +6,63% | 55,16 | 56,51 | -2,39% | +7,63% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-11-03 | 12,14 | 12,27 | -1,06% | +4,57% | 47,29 | 48,45 | -2,40% | +5,55% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-03 | 12,04 | 12,14 | -0,82% | +5,15% | 51,98 | 52,53 | -1,05% | +6,83% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-03 | 45,43 | 45,91 | -1,05% | +6,29% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-11-03 | 13,34 | 13,48 | -1,04% | +6,13% | 51,96 | 53,23 | -2,38% | +7,13% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-03 | 229,02 | 229,56 | -0,24% | +2,58% | 892,12 | 906,49 | -1,58% | +3,54% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-03 | 218,03 | 218,55 | -0,24% | +2,08% | 849,31 | 863,01 | -1,59% | +3,05% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-11-03 | 281,24 | 285,12 | -1,36% | +4,06% | 1095,54 | 1125,88 | -2,69% | +5,04% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-11-03 | 268,40 | 272,11 | -1,36% | +3,54% | 1045,53 | 1074,51 | -2,70% | +4,51% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-11-03 | 26,33 | 26,50 | -0,64% | +9,57% | 113,66 | 114,66 | -0,87% | +11,32% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-11-03 | 29,17 | 29,43 | -0,88% | +10,66% | 113,63 | 116,21 | -2,22% | +11,70% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-11-03 | 24,98 | 25,14 | -0,64% | +9,04% | 107,84 | 108,77 | -0,86% | +10,78% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-11-03 | 27,66 | 27,91 | -0,90% | +10,07% | 107,75 | 110,21 | -2,24% | +11,11% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-03 | 10,91 | 10,99 | -0,73% | +3,51% | 47,10 | 47,55 | -0,95% | +5,16% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-03 | 12,11 | 12,23 | -0,98% | +4,49% | 47,17 | 48,29 | -2,32% | +5,47% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-03 | 10,76 | 10,87 | -1,01% | +2,28% | 41,91 | 42,92 | -2,35% | +3,25% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-03 | 10,20 | 10,28 | -0,78% | +3,03% | 44,03 | 44,48 | -1,00% | +4,68% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-03 | 11,30 | 11,41 | -0,96% | +3,96% | 44,02 | 45,06 | -2,30% | +4,94% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-03 | 23,11 | 23,31 | -0,86% | +7,59% | 99,76 | 100,86 | -1,08% | +9,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-03 | 19,98 | 20,15 | -0,84% | +4,50% | 86,25 | 87,18 | -1,07% | +6,17% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-03 | 21,95 | 22,13 | -0,81% | +7,07% | 94,76 | 95,75 | -1,04% | +8,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-03 | 24,21 | 24,47 | -1,06% | +8,13% | 94,31 | 96,63 | -2,40% | +9,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-03 | 13,83 | 13,90 | -0,50% | +1,24% | 59,70 | 60,14 | -0,73% | +2,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 10,79 | 10,88 | -0,83% | +0,94% | 46,58 | 47,07 | -1,05% | +2,55% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-03 | 11,34 | 11,43 | -0,79% | +2,16% | 44,17 | 45,13 | -2,13% | +3,13% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 10,37 | 10,46 | -0,86% | +0,39% | 44,77 | 45,26 | -1,08% | +1,99% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-03 | 10,88 | 10,97 | -0,82% | +1,59% | 42,38 | 43,32 | -2,16% | +2,55% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 12,37 | 12,44 | -0,56% | -1,28% | 53,40 | 53,82 | -0,79% | +0,30% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-11-03 | 9,82 | 9,87 | -0,51% | 0,00% | 38,25 | 38,97 | -1,85% | +0,94% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-11-03 | 9,25 | 9,30 | -0,54% | -7,96% | 39,93 | 40,24 | -0,76% | -6,49% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-11-03 | 4,71 | 4,74 | -0,63% | -6,92% | 18,35 | 18,72 | -1,98% | -6,04% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-11-03 | 9,42 | 9,47 | -0,53% | -0,53% | 36,69 | 37,40 | -1,87% | +0,41% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-11-03 | 9,03 | 9,08 | -0,55% | -8,42% | 38,98 | 39,29 | -0,78% | -6,95% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-11-03 | 20,55 | 20,65 | -0,48% | -7,14% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-11-03 | 4,53 | 4,55 | -0,44% | -7,17% | 17,65 | 17,97 | -1,79% | -6,30% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-03 | 14,96 | 15,04 | -0,53% | +3,10% | 64,58 | 65,07 | -0,76% | +4,75% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-03 | 12,82 | 12,92 | -0,77% | +4,06% | 49,94 | 51,02 | -2,12% | +5,04% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-03 | 11,97 | 12,06 | -0,75% | +2,40% | 46,63 | 47,62 | -2,09% | +3,36% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-03 | 14,36 | 14,43 | -0,49% | +2,57% | 61,99 | 62,43 | -0,71% | +4,21% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-03 | 49,54 | 49,91 | -0,74% | +3,42% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-03 | 12,30 | 12,39 | -0,73% | +3,62% | 47,91 | 48,93 | -2,07% | +4,60% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-03 | 112,65 | 112,98 | -0,29% | +10,35% | 438,82 | 446,13 | -1,64% | +11,40% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-03 | 13,82 | 13,76 | +0,44% | -10,90% | 59,66 | 59,54 | +0,21% | -9,47% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 10,43 | 10,40 | +0,29% | -11,23% | 45,03 | 45,00 | +0,06% | -9,82% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-03 | 15,29 | 15,26 | +0,20% | -10,06% | 59,56 | 60,26 | -1,16% | -9,21% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-03 | 13,05 | 12,99 | +0,46% | -12,88% | 56,34 | 56,20 | +0,23% | -11,49% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-03 | 13,14 | 13,08 | +0,46% | -11,28% | 56,72 | 56,59 | +0,23% | -9,86% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-03 | 14,63 | 14,60 | +0,21% | -10,47% | 56,99 | 57,65 | -1,15% | -9,62% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-11-03 | 19,54 | 19,63 | -0,46% | -4,64% | 76,12 | 77,51 | -1,80% | -3,74% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-03 | 74,05 | 74,38 | -0,44% | -5,28% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-11-03 | 18,12 | 18,20 | -0,44% | -5,33% | 70,58 | 71,87 | -1,79% | -4,44% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-03 | 139,75 | 140,12 | -0,26% | -5,92% | 603,29 | 606,26 | -0,49% | -4,41% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-11-03 | 154,98 | 155,75 | -0,49% | -5,00% | 603,71 | 615,03 | -1,84% | -4,11% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-03 | 134,49 | 134,85 | -0,27% | -6,39% | 580,58 | 583,46 | -0,49% | -4,89% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-11-03 | 148,82 | 149,56 | -0,49% | -5,48% | 579,71 | 590,58 | -1,84% | -4,58% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-11-03 | 135,81 | 136,24 | -0,32% | -1,44% | 586,28 | 589,47 | -0,54% | +0,14% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-11-03 | 150,43 | 151,26 | -0,55% | -0,48% | 585,99 | 597,29 | -1,89% | +0,46% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-11-03 | 101,22 | 101,78 | -0,55% | -3,42% | 394,29 | 401,91 | -1,90% | -2,51% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-03 | 129,81 | 130,22 | -0,31% | -1,93% | 560,38 | 563,42 | -0,54% | -0,36% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-11-03 | 143,59 | 144,38 | -0,55% | -0,97% | 559,34 | 570,13 | -1,89% | -0,04% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-11-03 | 98,37 | 98,91 | -0,55% | -3,89% | 383,19 | 390,58 | -1,89% | -2,98% | |
|
Schroder International Selection Global Recovery | USD | 2016-11-03 | 108,17 | 109,03 | -0,79% | +2,82% | 421,37 | 430,54 | -2,13% | +3,79% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-03 | 179,79 | 180,56 | -0,43% | +1,28% | 700,35 | 713,00 | -1,77% | +2,24% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-03 | 173,41 | 174,15 | -0,42% | +0,08% | 675,50 | 687,68 | -1,77% | +1,02% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-03 | 156,53 | 156,84 | -0,20% | -0,19% | 675,72 | 678,60 | -0,42% | +1,40% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-03 | 171,71 | 172,45 | -0,43% | +0,78% | 668,88 | 680,97 | -1,78% | +1,73% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 136,02 | 136,70 | -0,50% | -3,46% | 587,18 | 591,46 | -0,72% | -1,92% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-11-03 | 141,27 | 141,94 | -0,47% | -2,30% | 550,30 | 560,49 | -1,82% | -1,38% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-11-03 | 127,89 | 128,53 | -0,50% | -4,99% | 552,09 | 556,11 | -0,72% | -3,47% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-11-03 | 41,91 | 42,41 | -1,18% | +7,52% | 180,92 | 183,50 | -1,40% | +9,23% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-11-03 | 46,40 | 47,07 | -1,42% | +8,56% | 180,75 | 185,87 | -2,76% | +9,59% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-11-03 | 43,97 | 44,60 | -1,41% | +8,03% | 171,28 | 176,12 | -2,75% | +9,05% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-11-03 | 39,85 | 40,12 | -0,67% | +2,68% | 155,23 | 158,43 | -2,02% | +3,65% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-11-03 | 38,83 | 39,10 | -0,69% | +2,16% | 151,26 | 154,40 | -2,03% | +3,12% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-11-03 | 164,14 | 165,23 | -0,66% | +4,02% | 639,39 | 652,46 | -2,00% | +5,01% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-11-03 | 157,17 | 158,21 | -0,66% | +3,51% | 612,24 | 624,74 | -2,00% | +4,49% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-11-03 | 155,09 | 156,57 | -0,95% | +2,89% | 604,14 | 618,26 | -2,28% | +3,86% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-03 | 642,72 | 648,82 | -0,94% | +2,61% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-11-03 | 26,76 | 27,05 | -1,07% | -19,37% | 115,52 | 117,04 | -1,30% | -18,08% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-11-03 | 21,13 | 21,36 | -1,08% | -20,89% | 91,22 | 92,42 | -1,30% | -19,63% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-11-03 | 24,21 | 24,48 | -1,10% | -19,99% | 104,51 | 105,92 | -1,33% | -18,72% | |
|
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 | 2016-11-03 | 29,57 | 29,44 | +0,44% | +18,66% | 127,65 | 127,38 | +0,21% | +20,56% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-03 | 32,95 | 32,88 | +0,21% | +19,82% | 128,35 | 129,84 | -1,14% | +20,95% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-03 | 38,07 | 38,01 | +0,16% | -6,90% | 148,30 | 150,09 | -1,20% | -6,02% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-11-03 | 27,42 | 27,36 | +0,22% | +16,53% | 106,81 | 108,04 | -1,14% | +17,63% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-11-03 | 28,02 | 27,90 | +0,43% | +18,08% | 120,96 | 120,72 | +0,20% | +19,97% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-11-03 | 36,10 | 36,04 | +0,17% | -7,34% | 140,62 | 142,31 | -1,19% | -6,47% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-03 | 31,13 | 31,06 | +0,23% | +19,27% | 121,26 | 122,65 | -1,13% | +20,40% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-03 | 12,93 | 13,16 | -1,75% | -5,07% | 55,82 | 56,94 | -1,97% | -3,55% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-03 | 10,55 | 10,77 | -2,04% | -4,18% | 41,10 | 42,53 | -3,37% | -3,27% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-03 | 12,37 | 12,60 | -1,83% | -5,57% | 53,40 | 54,52 | -2,05% | -4,06% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-03 | 10,13 | 10,34 | -2,03% | -4,61% | 39,46 | 40,83 | -3,36% | -3,71% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-11-03 | 156,17 | 156,18 | -0,01% | -0,67% | 674,17 | 675,74 | -0,23% | +0,91% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 99,42 | 99,67 | -0,25% | -0,92% | 429,19 | 431,24 | -0,48% | +0,67% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-11-03 | 174,42 | 174,83 | -0,23% | +0,29% | 679,44 | 690,37 | -1,58% | +1,24% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-11-03 | 132,61 | 132,92 | -0,23% | -2,41% | 516,57 | 524,88 | -1,58% | -1,49% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-11-03 | 146,10 | 146,11 | -0,01% | -1,42% | 630,70 | 632,17 | -0,23% | +0,16% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-11-03 | 161,81 | 162,20 | -0,24% | -0,46% | 630,32 | 640,50 | -1,59% | +0,48% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-11-03 | 153,38 | 153,52 | -0,09% | -0,65% | 662,13 | 664,24 | -0,32% | +0,94% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-11-03 | 126,13 | 126,54 | -0,32% | +0,27% | 491,33 | 499,68 | -1,67% | +1,22% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-03 | 114,10 | 115,00 | -0,78% | +4,31% | 492,56 | 497,57 | -1,01% | +5,97% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-03 | 95,02 | 95,99 | -1,01% | +5,31% | 370,14 | 379,05 | -2,35% | +6,30% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-03 | 92,99 | 93,94 | -1,01% | +4,79% | 362,23 | 370,95 | -2,35% | +5,78% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-11-03 | 167,79 | 168,06 | -0,16% | -0,67% | 724,33 | 727,14 | -0,39% | +0,92% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-11-03 | 131,16 | 131,68 | -0,39% | +0,29% | 510,92 | 519,98 | -1,74% | +1,24% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-11-03 | 157,65 | 157,91 | -0,16% | -1,41% | 680,56 | 683,23 | -0,39% | +0,16% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-11-03 | 123,13 | 123,62 | -0,40% | -0,44% | 479,64 | 488,15 | -1,74% | +0,49% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-11-03 | 171,82 | 172,14 | -0,19% | -0,74% | 741,73 | 744,80 | -0,41% | +0,85% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-11-03 | 179,58 | 180,29 | -0,39% | +0,55% | 699,54 | 711,93 | -1,74% | +1,50% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-11-03 | 16,99 | 17,12 | -0,76% | +9,47% | 66,18 | 67,60 | -2,10% | +10,50% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-11-03 | 13,60 | 13,70 | -0,73% | +5,75% | 52,98 | 54,10 | -2,07% | +6,75% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-11-03 | 16,34 | 16,48 | -0,85% | +8,86% | 63,65 | 65,08 | -2,19% | +9,89% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 6,00 | 5,99 | +0,17% | +10,29% | 25,90 | 25,92 | -0,06% | +12,06% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-11-03 | 8,23 | 8,22 | +0,12% | +11,37% | 32,06 | 32,46 | -1,23% | +12,42% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-11-03 | 4,44 | 4,39 | +1,14% | -13,95% | 17,30 | 17,34 | -0,23% | -13,14% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-03 | 104,62 | 105,03 | -0,39% | -2,96% | 451,63 | 454,43 | -0,62% | -1,41% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 150,04 | 151,02 | -0,65% | -3,02% | 647,71 | 653,42 | -0,87% | -1,47% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-03 | 116,11 | 116,83 | -0,62% | -2,02% | 452,30 | 461,34 | -1,96% | -1,09% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-03 | 112,27 | 112,97 | -0,62% | -3,16% | 437,34 | 446,10 | -1,96% | -2,24% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-03 | 94,80 | 95,17 | -0,39% | -3,68% | 409,24 | 411,77 | -0,61% | -2,14% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 140,03 | 140,94 | -0,65% | -3,75% | 604,50 | 609,80 | -0,87% | -2,21% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-03 | 105,20 | 105,86 | -0,62% | -2,75% | 409,80 | 418,02 | -1,97% | -1,83% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-03 | 232,91 | 233,77 | -0,37% | +4,18% | 1005,45 | 1011,45 | -0,59% | +5,85% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 165,77 | 166,80 | -0,62% | +4,13% | 715,61 | 721,69 | -0,84% | +5,80% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-03 | 259,45 | 261,02 | -0,60% | +5,20% | 1010,66 | 1030,72 | -1,95% | +6,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-03 | 251,10 | 252,62 | -0,60% | +4,39% | 978,13 | 997,55 | -1,95% | +5,38% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-03 | 222,39 | 223,22 | -0,37% | +3,66% | 960,03 | 965,81 | -0,60% | +5,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 159,36 | 160,36 | -0,62% | +3,63% | 687,94 | 693,83 | -0,85% | +5,28% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-03 | 246,92 | 248,42 | -0,60% | +4,68% | 961,85 | 980,96 | -1,95% | +5,66% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-03 | 120,52 | 121,33 | -0,67% | +1,16% | 469,47 | 479,11 | -2,01% | +2,11% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-03 | 117,80 | 118,59 | -0,67% | +0,30% | 458,88 | 468,29 | -2,01% | +1,24% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-03 | 113,09 | 113,85 | -0,67% | +0,65% | 440,53 | 449,57 | -2,01% | +1,60% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-03 | 2,92 | 2,90 | +0,69% | -12,31% | 12,61 | 12,55 | +0,46% | -10,91% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-03 | 2,82 | 2,81 | +0,36% | -13,50% | 12,17 | 12,16 | +0,13% | -12,11% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-11-03 | 4,06 | 4,08 | -0,49% | +2,01% | 17,53 | 17,65 | -0,72% | +3,64% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-11-03 | 3,80 | 3,82 | -0,52% | +0,80% | 16,40 | 16,53 | -0,75% | +2,41% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-11-03 | 1,58 | 1,58 | 0,00% | -78,09% | 6,82 | 6,84 | -0,23% | -77,74% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-11-03 | 1,47 | 1,47 | 0,00% | -7,55% | 6,35 | 6,36 | -0,23% | -6,07% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-11-03 | 6,34 | 6,37 | -0,47% | +19,62% | 27,37 | 27,56 | -0,70% | +21,53% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-11-03 | 6,16 | 6,19 | -0,48% | +18,69% | 26,59 | 26,78 | -0,71% | +20,59% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-03 | 0,00 | 0,00 | 0,00% | 0,00% | 3,10 | 3,12 | -0,64% | -69,40% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-03 | 0,00 | 0,00 | 0,00% | 0,00% | 2,96 | 2,99 | -1,00% | -69,80% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-11-03 | 1,73 | 1,76 | -1,70% | +16,11% | 7,47 | 7,61 | -1,93% | +17,96% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-11-03 | 1,29 | 1,32 | -2,27% | +14,16% | 5,57 | 5,71 | -2,49% | +15,98% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-11-03 | 4,01 | 4,05 | -0,99% | +4,16% | 17,31 | 17,52 | -1,21% | +5,82% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-11-03 | 4,21 | 4,25 | -0,94% | +2,93% | 18,17 | 18,39 | -1,17% | +4,58% | |
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)