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 | 2016-11-04 | 1734,27 | 1731,83 | +0,14% | -7,62% | 5184,77 | 5156,87 | +0,54% | -0,59% |  |
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Allianz China Equity PT (USD) | USD | 2016-11-04 | 1039,92 | 1037,18 | +0,26% | 0,00% | 4052,05 | 4040,23 | +0,29% | 0,00% | |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-11-04 | 223,85 | 226,01 | -0,96% | -6,43% | 967,88 | 975,66 | -0,80% | -4,80% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-11-04 | 2199,29 | 2220,43 | -0,95% | -10,87% | 9509,29 | 9585,37 | -0,79% | -9,31% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-11-04 | 2390,27 | 2413,25 | -0,95% | -10,09% | 10335,00 | 10417,80 | -0,79% | -8,52% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-11-04 | 1590,34 | 1605,63 | -0,95% | -10,86% | 6876,31 | 6931,34 | -0,79% | -9,31% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-11-04 | 2257,68 | 2279,36 | -0,95% | -10,85% | 9761,76 | 9839,77 | -0,79% | -9,29% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-11-04 | 159,72 | 161,58 | -1,15% | -1,97% | 690,60 | 697,52 | -0,99% | -0,26% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-11-04 | 167,18 | 170,66 | -2,04% | +25,78% | 805,22 | 815,41 | -1,25% | +1,64% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-11-04 | 130,08 | 131,61 | -1,16% | -0,41% | 562,44 | 568,15 | -1,00% | +1,34% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-11-04 | 11,68 | 11,80 | -1,02% | +1,74% | 45,51 | 45,97 | -0,99% | +2,50% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-11-04 | 135,84 | 137,43 | -1,16% | -2,55% | 587,35 | 593,27 | -1,00% | -0,84% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-11-04 | 1515,63 | 1533,38 | -1,16% | -3,80% | 6553,28 | 6619,45 | -1,00% | -2,12% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-11-04 | 1436,64 | 1466,46 | -2,03% | +19,89% | 6919,58 | 7006,75 | -1,24% | -3,11% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-11-04 | 117,80 | 120,24 | -2,03% | +20,66% | 567,38 | 574,51 | -1,24% | -2,50% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-11-04 | 95,10 | 95,83 | -0,76% | -6,74% | 411,19 | 413,69 | -0,60% | -5,11% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-11-04 | 70,26 | 70,81 | -0,78% | -10,08% | 303,79 | 305,68 | -0,62% | -8,51% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-11-04 | 1508,49 | 1533,69 | -1,64% | +12,57% | 7265,64 | 7327,97 | -0,85% | -9,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-04 | 22,76 | 22,97 | -0,91% | -7,10% | 98,41 | 99,16 | -0,76% | -5,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-11-04 | 17,05 | 17,20 | -0,87% | -5,54% | 66,44 | 67,00 | -0,84% | -4,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-04 | 23,08 | 23,29 | -0,90% | -6,56% | 99,79 | 100,54 | -0,74% | -4,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-11-04 | 19,48 | 19,65 | -0,87% | -4,98% | 75,90 | 76,54 | -0,84% | -4,27% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-11-04 | 121,45 | 123,06 | -1,31% | -11,83% | 525,12 | 531,24 | -1,15% | -10,29% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-11-04 | 8,44 | 8,55 | -1,29% | -10,40% | 36,49 | 36,91 | -1,13% | -8,84% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-11-04 | 8,05 | 8,15 | -1,23% | -10,75% | 34,81 | 35,18 | -1,07% | -9,19% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-11-04 | 9,81 | 9,94 | -1,31% | -11,86% | 42,42 | 42,91 | -1,15% | -10,32% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-11-04 | 118,35 | 119,34 | -0,83% | -6,99% | 511,72 | 515,18 | -0,67% | -5,37% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-04 | 98,21 | 99,06 | -0,86% | 0,00% | 424,64 | 427,63 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-04 | 407,28 | 410,68 | -0,83% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-11-04 | 897,66 | 905,16 | -0,83% | -6,42% | 3881,30 | 3907,49 | -0,67% | -4,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-11-04 | 1090,86 | 1100,23 | -0,85% | -6,77% | 4716,66 | 4749,58 | -0,69% | -5,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-11-04 | 1021,54 | 1029,76 | -0,80% | 0,00% | 3980,43 | 4011,33 | -0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-11-04 | 1233,84 | 1244,16 | -0,83% | -6,99% | 5334,88 | 5370,91 | -0,67% | -5,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-11-04 | 907,47 | 915,06 | -0,83% | -5,46% | 3923,72 | 3950,22 | -0,67% | -3,80% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-11-04 | 96,23 | 97,04 | -0,83% | -5,86% | 416,08 | 418,91 | -0,68% | -4,21% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-11-04 | 126,00 | 128,19 | -1,71% | +18,28% | 606,88 | 612,49 | -0,92% | -4,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-11-04 | 1350,85 | 1362,14 | -0,83% | -6,99% | 5840,81 | 5880,22 | -0,67% | -5,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-11-04 | 964,43 | 972,18 | -0,80% | -3,98% | 3757,90 | 3787,03 | -0,77% | -3,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-11-04 | 1375,49 | 1386,98 | -0,83% | -5,25% | 5947,34 | 5987,45 | -0,67% | -3,60% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-11-04 | 118,35 | 118,07 | +0,24% | -0,80% | 511,72 | 509,70 | +0,40% | +0,94% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-11-04 | 189,39 | 190,65 | -0,66% | +26,65% | 912,20 | 910,93 | +0,14% | +2,34% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-11-04 | 10,37 | 10,35 | +0,19% | +2,57% | 5,21 | 5,20 | +0,23% | +3,27% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-11-04 | 53,32 | 53,17 | +0,28% | +0,68% | 207,76 | 207,12 | +0,31% | +1,43% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-04 | 14,52 | 14,48 | +0,28% | +5,52% | 8,36 | 8,34 | +0,28% | -0,41% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-11-04 | 12,72 | 12,67 | +0,39% | +2,17% | 35,78 | 35,56 | +0,63% | +3,92% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-11-04 | 10,36 | 10,34 | +0,19% | +2,47% | 40,37 | 40,28 | +0,22% | +3,23% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-11-04 | 163,57 | 163,19 | +0,23% | -2,38% | 707,24 | 704,48 | +0,39% | -0,67% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-11-04 | 2308,39 | 2302,30 | +0,26% | -1,31% | 8994,64 | 8968,38 | +0,29% | -0,57% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-11-04 | 1500,33 | 1510,23 | -0,66% | +20,43% | 7226,34 | 7215,88 | +0,14% | -2,69% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-11-04 | 1100,54 | 1097,64 | +0,26% | -2,40% | 4288,25 | 4275,75 | +0,29% | -1,68% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-11-04 | 1026,13 | 1023,41 | +0,27% | -2,44% | 3998,32 | 3986,59 | +0,29% | -1,71% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-11-04 | 1419,89 | 1416,59 | +0,23% | -2,86% | 6139,32 | 6115,28 | +0,39% | -1,16% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-11-04 | 96,35 | 96,13 | +0,23% | -2,99% | 416,60 | 414,98 | +0,39% | -1,29% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-11-04 | 135,13 | 136,02 | -0,65% | +21,99% | 650,85 | 649,90 | +0,15% | -1,42% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-11-04 | 12,80 | 12,77 | +0,23% | 0,00% | 49,88 | 49,74 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-11-04 | 1136,81 | 1134,05 | +0,24% | -2,78% | 4915,34 | 4895,58 | +0,40% | -1,08% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-11-04 | 1381,53 | 1377,87 | +0,27% | -0,91% | 694,22 | 692,10 | +0,31% | -0,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-11-04 | 182,61 | 184,42 | -0,98% | -5,03% | 789,57 | 796,12 | -0,82% | -3,37% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-11-04 | 124,31 | 125,56 | -1,00% | -3,96% | 498,07 | 503,07 | -0,99% | -1,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-11-04 | 126,54 | 127,77 | -0,96% | -3,07% | 609,48 | 610,49 | -0,16% | -21,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-11-04 | 12,65 | 12,78 | -1,02% | -2,39% | 49,29 | 49,78 | -0,99% | -1,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-11-04 | 192,17 | 194,07 | -0,98% | -3,23% | 830,90 | 837,78 | -0,82% | -1,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-11-04 | 176,16 | 177,91 | -0,98% | -6,70% | 761,68 | 768,02 | -0,83% | -5,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-11-04 | 1869,60 | 1888,09 | -0,98% | -7,74% | 8083,78 | 8150,70 | -0,82% | -6,13% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-11-04 | 2033,30 | 2053,42 | -0,98% | -7,02% | 8791,58 | 8864,41 | -0,82% | -5,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-11-04 | 925,76 | 935,02 | -0,99% | -8,21% | 3709,24 | 3746,25 | -0,99% | -6,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-04 | 894,97 | 903,92 | -0,99% | -7,72% | 3585,88 | 3621,65 | -0,99% | -5,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-11-04 | 921,44 | 930,55 | -0,98% | -7,06% | 3984,12 | 4017,09 | -0,82% | -5,43% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-11-04 | 910,09 | 919,09 | -0,98% | -6,77% | 3935,05 | 3967,62 | -0,82% | -5,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-11-04 | 99,34 | 100,32 | -0,98% | -7,13% | 429,53 | 433,07 | -0,82% | -5,51% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-11-04 | 99,32 | 100,30 | -0,98% | -7,15% | 429,44 | 432,99 | -0,82% | -5,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-11-04 | 1885,05 | 1903,68 | -0,98% | -7,68% | 8150,58 | 8218,00 | -0,82% | -6,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-11-04 | 1423,58 | 1437,65 | -0,98% | -6,73% | 6155,28 | 6206,19 | -0,82% | -5,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-11-04 | 1770,75 | 1789,42 | -1,04% | -14,53% | 5293,83 | 5328,36 | -0,65% | -8,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-11-04 | 149,00 | 150,63 | -1,08% | -0,39% | 597,00 | 603,51 | -1,08% | +2,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-11-04 | 217,22 | 219,31 | -0,95% | -7,93% | 939,22 | 946,74 | -0,79% | -6,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-11-04 | 201,36 | 203,31 | -0,96% | -9,78% | 870,64 | 877,67 | -0,80% | -8,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-11-04 | 1413,04 | 1426,61 | -0,95% | -10,85% | 6109,70 | 6158,53 | -0,79% | -9,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-11-04 | 1258,41 | 1270,51 | -0,95% | -10,13% | 5441,11 | 5484,66 | -0,79% | -8,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-11-04 | 934,88 | 943,85 | -0,95% | -10,65% | 4042,23 | 4074,51 | -0,79% | -9,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-11-04 | 2009,44 | 2028,74 | -0,95% | -9,82% | 8688,42 | 8757,87 | -0,79% | -8,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-11-04 | 272,97 | 278,06 | -1,83% | +17,63% | 1314,76 | 1328,57 | -1,04% | -4,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-11-04 | 1060,60 | 1070,24 | -0,90% | -10,56% | 5108,38 | 5113,61 | -0,10% | -27,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-11-04 | 1785,13 | 1818,41 | -1,83% | +11,93% | 8598,08 | 8688,36 | -1,04% | -9,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-11-04 | 53306,70 | 53802,90 | -0,92% | -5,58% | 748,21 | 753,02 | -0,64% | -2,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-11-04 | 711,75 | 719,45 | -1,07% | +1,57% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-04 | 2939,48 | 2963,94 | -0,83% | -12,09% | 470,32 | 473,34 | -0,64% | -10,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-11-04 | 9,53 | 9,61 | -0,83% | -11,51% | 37,13 | 37,43 | -0,80% | -10,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-11-04 | 124,98 | 126,02 | -0,83% | -12,85% | 540,39 | 544,02 | -0,67% | -11,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-11-04 | 8,97 | 9,05 | -0,88% | -11,01% | 34,95 | 35,25 | -0,86% | -10,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-04 | 2881,01 | 2904,98 | -0,83% | -12,18% | 460,96 | 463,93 | -0,64% | -10,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-11-04 | 9,03 | 9,10 | -0,77% | -10,95% | 25,40 | 25,54 | -0,54% | -9,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-11-04 | 126,90 | 127,96 | -0,83% | -11,83% | 548,69 | 552,39 | -0,67% | -10,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-11-04 | 123,64 | 124,67 | -0,83% | -12,49% | 534,60 | 538,19 | -0,67% | -10,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-11-04 | 1284,20 | 1294,84 | -0,82% | -11,80% | 5552,62 | 5589,69 | -0,66% | -10,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-11-04 | 881,58 | 888,85 | -0,82% | -10,10% | 3435,08 | 3462,43 | -0,79% | -9,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-11-04 | 1310,14 | 1321,00 | -0,82% | -11,03% | 5664,78 | 5702,62 | -0,66% | -9,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-11-04 | 1283,45 | 1294,09 | -0,82% | -11,76% | 5549,38 | 5586,46 | -0,66% | -10,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-04 | 920,27 | 927,97 | -0,83% | -11,70% | 3687,25 | 3718,00 | -0,83% | -9,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-11-04 | 905,01 | 912,50 | -0,82% | -11,05% | 3913,08 | 3939,17 | -0,66% | -9,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-11-04 | 88,94 | 89,68 | -0,83% | -11,70% | 384,56 | 387,14 | -0,67% | -10,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-11-04 | 96,48 | 97,28 | -0,82% | -11,17% | 417,16 | 419,95 | -0,66% | -9,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-11-04 | 123,84 | 125,98 | -1,70% | +11,62% | 596,48 | 601,93 | -0,91% | -9,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-11-04 | 246724,00 | 248769,00 | -0,82% | -11,17% | 9342,69 | 9359,42 | -0,18% | +5,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-11-04 | 1288,57 | 1299,23 | -0,82% | -11,84% | 5571,52 | 5608,65 | -0,66% | -10,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-11-04 | 902,37 | 909,84 | -0,82% | -11,42% | 3901,67 | 3927,69 | -0,66% | -9,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-11-04 | 1323,83 | 1334,79 | -0,82% | -10,75% | 5723,98 | 5762,15 | -0,66% | -9,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-11-04 | 14,85 | 14,99 | -0,93% | -5,23% | 41,78 | 42,07 | -0,70% | -3,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-11-04 | 14,13 | 14,27 | -0,98% | -5,42% | 55,06 | 55,59 | -0,95% | -4,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-11-04 | 909,41 | 917,86 | -0,92% | -9,37% | 3543,52 | 3575,43 | -0,89% | -8,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-11-04 | 1302,48 | 1314,97 | -0,95% | -9,18% | 5075,11 | 5122,33 | -0,92% | -8,51% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-11-04 | 177,50 | 179,84 | -1,30% | -5,99% | 767,47 | 776,35 | -1,14% | -4,34% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-04 | 224,47 | 227,43 | -1,30% | -5,97% | 970,56 | 981,79 | -1,14% | -4,33% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-04 | 1729,50 | 1752,25 | -1,30% | -10,19% | 7478,01 | 7564,29 | -1,14% | -8,62% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-04 | 2295,14 | 2325,34 | -1,30% | -9,54% | 9923,73 | 10038,30 | -1,14% | -7,96% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-04 | 1259,58 | 1276,16 | -1,30% | -10,24% | 5446,17 | 5509,06 | -1,14% | -8,67% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-04 | 996,72 | 1009,82 | -1,30% | 0,00% | 4309,62 | 4359,29 | -1,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-04 | 1795,16 | 1818,77 | -1,30% | -9,23% | 7761,91 | 7851,45 | -1,14% | -7,64% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-11-04 | 3220,83 | 3257,75 | -1,13% | -2,81% | 515,33 | 520,26 | -0,95% | -0,95% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-11-04 | 130,92 | 132,43 | -1,14% | -4,87% | 566,07 | 571,69 | -0,98% | -3,21% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-11-04 | 105,74 | 106,94 | -1,12% | -5,88% | 457,20 | 461,65 | -0,96% | -4,23% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-04 | 9,85 | 9,96 | -1,10% | -8,12% | 5,67 | 5,74 | -1,10% | -13,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-04 | 10,83 | 10,94 | -1,01% | -7,51% | 32,38 | 32,58 | -0,61% | -0,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-11-04 | 10,83 | 10,95 | -1,10% | -6,80% | 5,44 | 5,50 | -1,06% | -6,16% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-04 | 9,98 | 10,09 | -1,09% | -7,16% | 28,08 | 28,32 | -0,86% | -5,57% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-11-04 | 10,85 | 10,97 | -1,09% | -6,71% | 42,28 | 42,73 | -1,07% | -6,01% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-11-04 | 10,93 | 11,06 | -1,18% | -6,98% | 47,26 | 47,74 | -1,02% | -5,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-11-04 | 9,06 | 9,17 | -1,20% | -9,40% | 35,30 | 35,72 | -1,17% | -8,73% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-11-04 | 94,23 | 95,30 | -1,12% | -5,49% | 407,43 | 411,40 | -0,96% | -3,83% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-11-04 | 676,05 | 685,00 | -1,31% | +6,21% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-11-04 | 3123,83 | 3159,65 | -1,13% | -2,88% | 499,81 | 504,60 | -0,95% | -1,02% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-11-04 | 252,99 | 255,89 | -1,13% | -2,51% | 1093,88 | 1104,65 | -0,97% | -0,81% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-11-04 | 234,42 | 237,11 | -1,13% | -5,09% | 1013,59 | 1023,58 | -0,98% | -3,43% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-11-04 | 1148,63 | 1161,76 | -1,13% | -9,44% | 4966,45 | 5015,20 | -0,97% | -7,85% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-11-04 | 961,68 | 972,65 | -1,13% | -5,24% | 3747,19 | 3788,86 | -1,10% | -4,54% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-11-04 | 2576,72 | 2606,18 | -1,13% | -6,33% | 11141,20 | 11250,60 | -0,97% | -4,69% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-11-04 | 1091,43 | 1103,90 | -1,13% | -9,42% | 4719,12 | 4765,43 | -0,97% | -7,84% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-04 | 963,91 | 975,01 | -1,14% | -6,89% | 3862,10 | 3906,48 | -1,14% | -4,65% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-11-04 | 947,88 | 958,72 | -1,13% | -6,36% | 4098,44 | 4138,70 | -0,97% | -4,72% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-11-04 | 89,09 | 90,11 | -1,13% | -8,40% | 385,21 | 389,00 | -0,97% | -6,80% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-11-04 | 90,95 | 91,99 | -1,13% | -6,46% | 393,25 | 397,11 | -0,97% | -4,82% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-11-04 | 1086,43 | 1098,84 | -1,13% | -9,44% | 4697,51 | 4743,58 | -0,97% | -7,85% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-11-04 | 1136,85 | 1149,84 | -1,13% | -6,05% | 4915,51 | 4963,74 | -0,97% | -4,40% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-11-04 | 11,83 | 11,91 | -0,67% | -3,66% | 46,10 | 46,39 | -0,64% | -2,95% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-11-04 | 18,74 | 18,86 | -0,64% | -4,09% | 81,03 | 81,42 | -0,48% | -2,42% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-11-04 | 10,63 | 10,69 | -0,56% | -0,37% | 45,96 | 46,15 | -0,40% | +1,37% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-11-04 | 12,64 | 12,72 | -0,63% | -3,88% | 54,65 | 54,91 | -0,47% | -2,20% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-11-04 | 14,07 | 14,17 | -0,71% | -4,22% | 60,84 | 61,17 | -0,55% | -2,55% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-11-04 | 1315,24 | 1324,21 | -0,68% | -3,97% | 5686,83 | 5716,48 | -0,52% | -2,29% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-11-04 | 18,67 | 18,70 | -0,16% | +5,78% | 72,75 | 72,84 | -0,13% | +6,56% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-04 | 1354,08 | 1356,94 | -0,21% | +0,36% | 5854,77 | 5857,77 | -0,05% | +2,11% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-04 | 124,24 | 124,62 | -0,30% | 0,00% | 537,19 | 537,97 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-11-04 | 10,72 | 10,76 | -0,37% | 0,00% | 46,35 | 46,45 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-11-04 | 8,52 | 8,54 | -0,23% | 0,00% | 33,20 | 33,27 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-04 | 446,63 | 447,84 | -0,27% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-04 | 907,43 | 909,93 | -0,27% | 0,00% | 3923,55 | 3928,08 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-04 | 144,31 | 144,76 | -0,31% | 0,00% | 623,97 | 624,91 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-11-04 | 1085,83 | 1088,89 | -0,28% | 0,00% | 4230,94 | 4241,66 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-04 | 789,51 | 791,69 | -0,28% | 0,00% | 3413,68 | 3417,65 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-11-04 | 10,52 | 10,54 | -0,19% | -2,32% | 40,99 | 41,06 | -0,16% | -1,60% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-11-04 | 100,99 | 101,26 | -0,27% | +4,82% | 393,51 | 394,45 | -0,24% | +5,59% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-11-04 | 96,79 | 97,08 | -0,30% | +4,32% | 418,50 | 419,08 | -0,14% | +6,15% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-11-04 | 177,37 | 177,90 | -0,30% | +4,78% | 766,91 | 767,98 | -0,14% | +6,61% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-11-04 | 13,68 | 13,71 | -0,22% | +5,56% | 38,48 | 38,48 | +0,01% | +7,36% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-11-04 | 110,46 | 110,76 | -0,27% | +6,52% | 430,41 | 431,45 | -0,24% | +7,31% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-11-04 | 100,80 | 101,07 | -0,27% | +1,49% | 392,77 | 393,71 | -0,24% | +2,24% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-11-04 | 115,43 | 115,74 | -0,27% | +2,36% | 449,77 | 450,85 | -0,24% | +3,12% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-11-04 | 99,91 | 100,18 | -0,27% | +1,47% | 389,30 | 390,24 | -0,24% | +2,23% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-11-04 | 99,17 | 99,46 | -0,29% | +0,58% | 428,79 | 429,36 | -0,13% | +2,34% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-11-04 | 192,51 | 193,46 | -0,49% | +0,52% | 832,38 | 835,15 | -0,33% | +2,27% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-11-04 | 15,39 | 15,47 | -0,52% | +2,12% | 59,97 | 60,26 | -0,49% | +2,88% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-11-04 | 14,51 | 14,57 | -0,41% | +3,87% | 56,54 | 56,76 | -0,38% | +4,64% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-11-04 | 162,28 | 163,10 | -0,50% | -1,58% | 701,67 | 704,09 | -0,34% | +0,14% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-11-04 | 2945,38 | 2959,92 | -0,49% | -2,29% | 12735,20 | 12777,70 | -0,33% | -0,58% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-11-04 | 1718,03 | 1726,52 | -0,49% | -2,43% | 7428,42 | 7453,21 | -0,33% | -0,72% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-11-04 | 1342,54 | 1348,75 | -0,46% | -1,00% | 5231,21 | 5253,92 | -0,43% | -0,26% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-11-04 | 1692,28 | 1700,10 | -0,46% | -0,71% | 6593,97 | 6622,57 | -0,43% | +0,03% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-11-04 | 1261,52 | 1267,37 | -0,46% | -1,93% | 5454,56 | 5471,11 | -0,30% | -0,22% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-04 | 104,83 | 104,96 | -0,12% | -2,35% | 408,47 | 408,86 | -0,10% | -1,62% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-04 | 265,98 | 266,36 | -0,14% | -3,70% | 1150,04 | 1149,85 | +0,02% | -2,02% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-04 | 104,96 | 105,08 | -0,11% | -2,36% | 408,98 | 409,33 | -0,09% | -1,64% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-04 | 247,31 | 247,68 | -0,15% | -6,49% | 1069,32 | 1069,21 | +0,01% | -4,86% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-11-04 | 843,64 | 844,62 | -0,12% | -4,82% | 3287,24 | 3290,13 | -0,09% | -4,11% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-11-04 | 131,70 | 133,28 | -1,19% | +25,26% | 634,33 | 636,81 | -0,39% | +1,22% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-11-04 | 1831,04 | 1856,55 | -1,37% | +22,96% | 8819,20 | 8870,60 | -0,58% | -0,64% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-11-04 | 16,47 | 16,70 | -1,38% | -13,13% | 71,21 | 72,09 | -1,22% | -11,61% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-11-04 | 10,39 | 10,54 | -1,42% | -12,98% | 40,48 | 41,06 | -1,40% | -12,34% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-11-04 | 16,03 | 16,26 | -1,41% | -13,58% | 69,31 | 70,19 | -1,26% | -12,07% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-11-04 | 10,42 | 10,43 | -0,10% | +5,79% | 40,60 | 40,63 | -0,07% | +6,57% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-04 | 15,33 | 15,38 | -0,33% | +3,30% | 59,73 | 59,91 | -0,30% | +4,07% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-11-04 | 14,87 | 15,02 | -1,00% | +26,77% | 71,62 | 71,77 | -0,20% | +2,44% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 13,43 | 13,51 | -0,59% | +0,60% | 58,07 | 58,32 | -0,43% | +2,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 30,60 | 30,59 | +0,03% | +3,52% | 132,31 | 132,05 | +0,19% | +5,33% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 11,31 | 11,27 | +0,35% | +4,72% | 48,90 | 48,65 | +0,52% | +6,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-11-04 | 27,15 | 27,25 | -0,37% | +29,84% | 130,77 | 130,20 | +0,44% | +4,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-11-04 | 34,02 | 33,90 | +0,35% | +5,78% | 132,56 | 132,05 | +0,38% | +6,57% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 28,47 | 28,46 | +0,04% | +3,00% | 123,10 | 122,86 | +0,20% | +4,80% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-11-04 | 31,65 | 31,54 | +0,35% | +5,25% | 123,32 | 122,86 | +0,38% | +6,03% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 13,92 | 13,93 | -0,07% | +0,72% | 60,19 | 60,13 | +0,09% | +2,48% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 14,18 | 14,16 | +0,14% | +2,01% | 61,31 | 61,13 | +0,30% | +3,80% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-11-04 | 15,47 | 15,44 | +0,19% | +2,86% | 60,28 | 60,15 | +0,22% | +3,62% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 13,64 | 13,62 | +0,15% | +1,49% | 58,98 | 58,80 | +0,31% | +3,26% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-11-04 | 9,37 | 9,49 | -1,26% | -9,21% | 36,51 | 36,97 | -1,24% | -8,53% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-11-04 | 21,20 | 21,40 | -0,93% | -7,38% | 82,61 | 83,36 | -0,91% | -6,70% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-11-04 | 19,07 | 19,31 | -1,24% | -9,36% | 82,45 | 83,36 | -1,08% | -7,78% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 18,04 | 18,26 | -1,20% | -9,75% | 78,00 | 78,83 | -1,05% | -8,18% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 81,33 | 83,08 | -2,11% | -4,54% | 351,65 | 358,65 | -1,95% | -2,87% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-11-04 | 90,41 | 92,07 | -1,80% | -2,46% | 352,28 | 358,65 | -1,77% | -1,74% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 74,40 | 76,00 | -2,11% | -5,02% | 321,69 | 328,08 | -1,95% | -3,36% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-11-04 | 82,70 | 84,23 | -1,82% | -2,96% | 322,24 | 328,11 | -1,79% | -2,24% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-04 | 11,63 | 11,73 | -0,85% | +6,02% | 45,32 | 45,69 | -0,82% | +6,80% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 10,91 | 11,00 | -0,82% | +4,40% | 47,17 | 47,49 | -0,66% | +6,23% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 24,03 | 24,28 | -1,03% | +90,26% | 103,90 | 104,81 | -0,87% | +99,05% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-04 | 26,71 | 26,91 | -0,74% | +5,12% | 104,08 | 104,83 | -0,71% | +5,90% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 22,00 | 22,22 | -0,99% | +2,37% | 95,12 | 95,92 | -0,83% | +4,16% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-04 | 24,45 | 24,63 | -0,73% | +4,58% | 95,27 | 95,94 | -0,70% | +5,35% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 24,24 | 24,54 | -1,22% | -9,25% | 104,81 | 105,94 | -1,06% | -7,66% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-04 | 11,04 | 11,17 | -1,16% | -9,95% | 53,17 | 53,37 | -0,37% | -27,23% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-04 | 11,36 | 11,50 | -1,22% | -9,05% | 44,26 | 44,80 | -1,19% | -8,37% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-04 | 26,95 | 27,20 | -0,92% | -7,26% | 105,01 | 105,95 | -0,89% | -6,57% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 22,27 | 22,54 | -1,20% | -9,69% | 96,29 | 97,30 | -1,04% | -8,11% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-04 | 24,76 | 24,99 | -0,92% | -7,72% | 96,48 | 97,35 | -0,89% | -7,03% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 20,25 | 20,53 | -1,36% | -17,82% | 87,56 | 88,63 | -1,21% | -16,38% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-11-04 | 10,51 | 10,65 | -1,31% | -17,50% | 40,95 | 41,49 | -1,29% | -16,89% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-11-04 | 22,51 | 22,75 | -1,05% | -16,01% | 87,71 | 88,62 | -1,03% | -15,38% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 19,30 | 19,56 | -1,33% | -18,19% | 83,45 | 84,44 | -1,17% | -16,76% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 96,76 | 97,99 | -1,26% | -16,95% | 418,37 | 423,01 | -1,10% | -15,50% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-04 | 9,44 | 9,56 | -1,26% | -17,70% | 45,47 | 45,68 | -0,46% | -33,49% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-11-04 | 13,75 | 13,92 | -1,22% | -16,72% | 53,58 | 54,22 | -1,19% | -16,10% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-11-04 | 107,56 | 108,61 | -0,97% | -15,14% | 419,11 | 423,08 | -0,94% | -14,51% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 88,67 | 89,80 | -1,26% | -17,35% | 383,39 | 387,66 | -1,10% | -15,91% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 33,78 | 34,23 | -1,31% | -12,05% | 146,06 | 147,77 | -1,16% | -10,52% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-04 | 11,06 | 11,21 | -1,34% | -12,91% | 53,27 | 53,56 | -0,54% | -29,63% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-11-04 | 12,30 | 12,47 | -1,36% | -11,89% | 47,93 | 48,58 | -1,34% | -11,24% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-11-04 | 37,55 | 37,94 | -1,03% | -10,12% | 146,31 | 147,79 | -1,00% | -9,46% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 31,83 | 32,26 | -1,33% | -12,48% | 137,63 | 139,26 | -1,17% | -10,95% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-11-04 | 35,38 | 35,75 | -1,03% | -10,59% | 137,86 | 139,26 | -1,01% | -9,93% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 58,45 | 59,25 | -1,35% | -11,40% | 252,73 | 255,78 | -1,19% | -9,85% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-04 | 51,86 | 52,78 | -1,74% | +11,12% | 249,78 | 252,18 | -0,95% | -10,21% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-04 | 64,97 | 65,67 | -1,07% | -9,47% | 253,16 | 255,81 | -1,04% | -8,80% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 54,66 | 55,40 | -1,34% | -11,84% | 236,34 | 239,16 | -1,18% | -10,30% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-04 | 60,76 | 61,41 | -1,06% | -9,92% | 236,75 | 239,22 | -1,03% | -9,25% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 14,40 | 14,53 | -0,89% | -6,43% | 62,26 | 62,72 | -0,74% | -4,80% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-04 | 16,01 | 16,10 | -0,56% | -4,42% | 62,38 | 62,72 | -0,53% | -3,71% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-04 | 11,09 | 11,16 | -0,63% | -5,13% | 47,95 | 48,18 | -0,47% | -3,47% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 13,65 | 13,77 | -0,87% | -6,95% | 59,02 | 59,44 | -0,71% | -5,33% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 10,73 | 10,79 | -0,56% | -5,55% | 46,39 | 46,58 | -0,40% | -3,89% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-04 | 15,17 | 15,26 | -0,59% | -4,89% | 59,11 | 59,44 | -0,56% | -4,18% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 7,69 | 7,75 | -0,77% | -2,04% | 33,25 | 33,46 | -0,62% | -0,33% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-04 | 11,52 | 11,60 | -0,69% | -0,86% | 44,89 | 45,19 | -0,66% | -0,12% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 9,65 | 9,74 | -0,92% | -3,50% | 41,72 | 42,05 | -0,77% | -1,81% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 7,33 | 7,38 | -0,68% | -2,53% | 31,69 | 31,86 | -0,52% | -0,82% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 12,85 | 12,98 | -1,00% | -3,31% | 55,56 | 56,03 | -0,84% | -1,62% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 12,83 | 12,92 | -0,70% | -2,28% | 55,47 | 55,77 | -0,54% | -0,58% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-04 | 15,09 | 15,20 | -0,72% | -0,98% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-04 | 14,28 | 14,38 | -0,70% | -1,18% | 55,64 | 56,02 | -0,67% | -0,44% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 12,49 | 12,62 | -1,03% | -3,78% | 54,00 | 54,48 | -0,87% | -2,09% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-11-04 | 13,89 | 13,99 | -0,71% | -1,70% | 54,12 | 54,50 | -0,69% | -0,97% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 37,05 | 37,33 | -0,75% | -6,16% | 160,20 | 161,15 | -0,59% | -4,51% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-04 | 41,19 | 41,37 | -0,44% | -4,10% | 160,50 | 161,15 | -0,41% | -3,39% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 34,01 | 34,26 | -0,73% | -6,62% | 147,05 | 147,90 | -0,57% | -4,98% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-04 | 37,80 | 37,97 | -0,45% | -4,59% | 147,29 | 147,91 | -0,42% | -3,89% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 74,32 | 74,59 | -0,36% | -6,64% | 321,35 | 322,00 | -0,20% | -5,01% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-04 | 82,62 | 82,67 | -0,06% | -4,61% | 321,93 | 322,03 | -0,03% | -3,90% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 69,28 | 69,52 | -0,35% | -7,09% | 299,55 | 300,11 | -0,19% | -5,47% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-04 | 77,01 | 77,05 | -0,05% | -5,08% | 300,07 | 300,14 | -0,02% | -4,37% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 27,50 | 27,86 | -1,29% | +5,61% | 118,91 | 120,27 | -1,13% | +7,45% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-04 | 30,57 | 30,88 | -1,00% | +7,91% | 119,12 | 120,29 | -0,98% | +8,71% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 26,10 | 26,44 | -1,29% | +5,11% | 112,85 | 114,14 | -1,13% | +6,95% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-04 | 29,01 | 29,30 | -0,99% | +7,36% | 113,04 | 114,14 | -0,96% | +8,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 10,22 | 10,40 | -1,73% | +1,49% | 44,19 | 44,90 | -1,57% | +3,26% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 7,37 | 7,48 | -1,47% | -12,78% | 31,87 | 32,29 | -1,31% | -11,26% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-04 | 11,21 | 11,37 | -1,41% | -13,03% | 43,68 | 44,29 | -1,38% | -12,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-04 | 11,36 | 11,53 | -1,47% | +3,65% | 44,26 | 44,91 | -1,45% | +4,42% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 9,68 | 9,86 | -1,83% | +0,94% | 41,85 | 42,56 | -1,67% | +2,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 7,04 | 7,14 | -1,40% | -13,19% | 30,44 | 30,82 | -1,24% | -11,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-04 | 10,76 | 10,93 | -1,56% | +3,16% | 41,93 | 42,58 | -1,53% | +3,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 48,59 | 49,25 | -1,34% | +6,89% | 210,09 | 212,61 | -1,18% | +8,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 36,48 | 36,84 | -0,98% | -7,97% | 157,73 | 159,03 | -0,82% | -6,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-04 | 10,47 | 10,57 | -0,95% | -8,00% | 40,80 | 41,17 | -0,92% | -7,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-04 | 54,01 | 54,59 | -1,06% | +9,20% | 210,45 | 212,65 | -1,03% | +10,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 44,46 | 45,07 | -1,35% | +6,34% | 192,24 | 194,56 | -1,20% | +8,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-04 | 49,42 | 49,95 | -1,06% | +8,64% | 192,56 | 194,57 | -1,03% | +9,45% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 52,99 | 54,03 | -1,92% | +15,20% | 229,12 | 233,24 | -1,77% | +17,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-04 | 47,02 | 48,13 | -2,31% | +44,50% | 226,47 | 229,97 | -1,52% | +16,77% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-04 | 7,88 | 8,02 | -1,75% | +17,44% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-04 | 58,91 | 59,89 | -1,64% | +17,73% | 229,54 | 233,30 | -1,61% | +18,60% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 49,34 | 50,31 | -1,93% | +14,64% | 213,34 | 217,18 | -1,77% | +16,64% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-04 | 43,78 | 44,82 | -2,32% | +43,78% | 210,87 | 214,15 | -1,53% | +16,18% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-04 | 54,85 | 55,76 | -1,63% | +17,13% | 213,72 | 217,21 | -1,60% | +17,99% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-04 | 7,29 | 7,34 | -0,68% | +7,05% | 28,41 | 28,59 | -0,65% | +7,84% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 6,39 | 6,46 | -1,08% | +4,24% | 27,63 | 27,89 | -0,93% | +6,06% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 6,89 | 6,94 | -0,72% | -0,43% | 29,79 | 29,96 | -0,56% | +1,31% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-04 | 7,66 | 7,69 | -0,39% | +1,73% | 29,85 | 29,96 | -0,36% | +2,48% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 6,39 | 6,43 | -0,62% | -0,93% | 27,63 | 27,76 | -0,46% | +0,80% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-04 | 7,10 | 7,12 | -0,28% | +1,28% | 27,67 | 27,74 | -0,25% | +2,04% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 29,04 | 29,27 | -0,79% | -3,01% | 125,56 | 126,36 | -0,63% | -1,31% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-04 | 25,76 | 26,07 | -1,19% | +21,62% | 124,07 | 124,56 | -0,39% | -1,72% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-04 | 32,28 | 32,44 | -0,49% | -0,89% | 125,78 | 126,37 | -0,47% | -0,15% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 27,06 | 27,27 | -0,77% | -3,50% | 117,00 | 117,72 | -0,61% | -1,81% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-04 | 30,08 | 30,23 | -0,50% | -1,38% | 117,21 | 117,76 | -0,47% | -0,65% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 97,59 | 99,18 | -1,60% | -18,49% | 421,96 | 428,15 | -1,45% | -17,07% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-04 | 86,58 | 88,35 | -2,00% | +2,22% | 417,01 | 422,14 | -1,21% | -17,40% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-04 | 108,48 | 109,92 | -1,31% | -16,72% | 422,69 | 428,18 | -1,28% | -16,10% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 89,40 | 90,86 | -1,61% | -18,90% | 386,55 | 392,23 | -1,45% | -17,49% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-04 | 79,32 | 80,93 | -1,99% | +1,71% | 382,05 | 386,68 | -1,20% | -17,81% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 65,62 | 65,91 | -0,44% | -3,04% | 283,73 | 284,53 | -0,28% | -1,35% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-04 | 58,22 | 58,70 | -0,82% | +21,60% | 280,42 | 280,47 | -0,02% | -1,74% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-04 | 72,94 | 73,04 | -0,14% | -0,94% | 284,21 | 284,52 | -0,11% | -0,20% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-04 | 50,64 | 50,72 | -0,16% | -1,77% | 218,96 | 218,95 | 0,00% | -0,05% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 60,98 | 61,24 | -0,42% | -3,53% | 263,67 | 264,37 | -0,27% | -1,84% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 43,90 | 43,96 | -0,14% | -2,25% | 189,81 | 189,77 | +0,02% | -0,54% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-04 | 67,78 | 67,88 | -0,15% | -1,43% | 264,11 | 264,42 | -0,12% | -0,69% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 22,55 | 22,71 | -0,70% | -5,33% | 97,50 | 98,04 | -0,55% | -3,68% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 17,31 | 17,38 | -0,40% | -4,10% | 74,84 | 75,03 | -0,24% | -2,42% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-04 | 25,07 | 25,17 | -0,40% | -3,28% | 97,69 | 98,05 | -0,37% | -2,56% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 21,10 | 21,25 | -0,71% | -5,80% | 91,23 | 91,73 | -0,55% | -4,16% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 15,62 | 15,69 | -0,45% | -4,58% | 67,54 | 67,73 | -0,29% | -2,91% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-04 | 23,45 | 23,55 | -0,42% | -3,78% | 91,37 | 91,74 | -0,40% | -3,06% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 13,06 | 13,11 | -0,38% | -6,38% | 56,47 | 56,59 | -0,22% | -4,74% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 13,54 | 13,55 | -0,07% | -5,18% | 58,54 | 58,49 | +0,09% | -3,52% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-04 | 14,51 | 14,53 | -0,14% | -4,35% | 56,54 | 56,60 | -0,11% | -3,64% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 12,18 | 12,22 | -0,33% | -6,81% | 52,66 | 52,75 | -0,17% | -5,18% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-04 | 13,54 | 13,55 | -0,07% | -4,78% | 52,76 | 52,78 | -0,05% | -4,08% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 163,14 | 163,62 | -0,29% | -6,73% | 705,38 | 706,33 | -0,13% | -5,10% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-04 | 181,34 | 181,35 | -0,01% | -4,71% | 706,59 | 706,43 | +0,02% | -4,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 149,43 | 149,88 | -0,30% | -7,20% | 646,11 | 647,02 | -0,14% | -5,58% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-04 | 166,11 | 166,11 | 0,00% | -5,18% | 647,25 | 647,07 | +0,03% | -4,48% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 10,75 | 10,81 | -0,56% | -3,07% | 46,48 | 46,67 | -0,40% | -1,37% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-04 | 9,42 | 9,48 | -0,63% | -1,77% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-04 | 11,48 | 11,54 | -0,52% | -2,05% | 44,73 | 44,95 | -0,49% | -1,32% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 9,99 | 10,07 | -0,79% | -4,58% | 43,19 | 43,47 | -0,64% | -2,92% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 15,09 | 15,13 | -0,26% | -8,38% | 65,25 | 65,31 | -0,11% | -6,78% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 4,93 | 4,93 | 0,00% | -7,68% | 21,32 | 21,28 | +0,16% | -6,06% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-04 | 16,78 | 16,77 | +0,06% | -6,36% | 65,38 | 65,33 | +0,09% | -5,67% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 13,96 | 14,00 | -0,29% | -8,88% | 60,36 | 60,44 | -0,13% | -7,28% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 4,71 | 4,71 | 0,00% | -8,19% | 20,37 | 20,33 | +0,16% | -6,58% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-04 | 15,52 | 15,52 | 0,00% | -6,90% | 60,47 | 60,46 | +0,03% | -6,21% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-04 | 17,00 | 17,20 | -1,16% | -11,27% | 73,50 | 74,25 | -1,00% | -9,72% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-04 | 18,89 | 19,07 | -0,94% | -9,36% | 73,60 | 74,29 | -0,92% | -8,68% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 15,83 | 16,03 | -1,25% | -11,71% | 68,45 | 69,20 | -1,09% | -10,17% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-04 | 17,60 | 17,76 | -0,90% | -9,79% | 68,58 | 69,18 | -0,87% | -9,12% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 29,95 | 30,62 | -2,19% | +54,78% | 129,50 | 132,18 | -2,03% | +57,49% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 5,51 | 5,62 | -1,96% | +54,34% | 23,82 | 24,26 | -1,80% | +57,04% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-04 | 33,29 | 33,94 | -1,92% | +58,07% | 129,71 | 132,21 | -1,89% | +59,24% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 27,43 | 28,05 | -2,21% | +53,93% | 118,60 | 121,09 | -2,05% | +56,62% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 5,27 | 5,37 | -1,86% | +53,64% | 22,79 | 23,18 | -1,71% | +56,33% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-04 | 30,49 | 31,09 | -1,93% | +57,33% | 118,80 | 121,11 | -1,90% | +58,49% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 28,42 | 28,64 | -0,77% | -11,71% | 122,88 | 123,64 | -0,61% | -10,17% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-04 | 31,59 | 31,74 | -0,47% | -9,79% | 123,09 | 123,64 | -0,44% | -9,13% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 26,32 | 26,53 | -0,79% | -12,18% | 113,80 | 114,53 | -0,63% | -10,64% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-04 | 29,26 | 29,41 | -0,51% | -10,27% | 114,01 | 114,56 | -0,48% | -9,61% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 27,50 | 28,03 | -1,89% | +20,51% | 118,91 | 121,00 | -1,73% | +22,62% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 2,75 | 2,80 | -1,79% | +20,61% | 11,89 | 12,09 | -1,63% | +22,72% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-04 | 4,80 | 4,88 | -1,64% | +22,76% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-04 | 30,56 | 31,07 | -1,64% | +23,13% | 119,08 | 121,03 | -1,61% | +24,04% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 25,25 | 25,74 | -1,90% | +19,90% | 109,18 | 111,12 | -1,75% | +21,99% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 2,63 | 2,68 | -1,87% | +20,09% | 11,37 | 11,57 | -1,71% | +22,19% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-04 | 28,06 | 28,53 | -1,65% | +22,48% | 109,34 | 111,14 | -1,62% | +23,39% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 17,02 | 17,23 | -1,22% | -1,79% | 73,59 | 74,38 | -1,06% | -0,07% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-04 | 15,10 | 15,35 | -1,63% | +23,16% | 72,73 | 73,34 | -0,84% | -0,47% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-04 | 18,92 | 19,10 | -0,94% | +0,32% | 73,72 | 74,40 | -0,91% | +1,06% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 15,90 | 16,10 | -1,24% | -2,33% | 68,75 | 69,50 | -1,08% | -0,63% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-04 | 17,67 | 17,85 | -1,01% | -0,23% | 68,85 | 69,53 | -0,98% | +0,51% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-11-04 | 123,89 | 124,24 | -0,28% | +3,17% | 482,74 | 483,96 | -0,25% | +3,94% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-04 | 123,05 | 123,40 | -0,28% | +2,26% | 592,67 | 589,61 | +0,52% | -17,37% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-11-04 | 121,34 | 121,69 | -0,29% | +2,58% | 472,80 | 474,03 | -0,26% | +3,34% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 271,98 | 275,53 | -1,29% | -0,66% | 1175,99 | 1189,44 | -1,13% | +1,07% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 263,81 | 267,26 | -1,29% | -1,10% | 1140,66 | 1153,73 | -1,13% | +0,63% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 84,96 | 84,96 | 0,00% | +22,24% | 367,35 | 366,76 | +0,16% | +24,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-04 | 75,41 | 75,41 | 0,00% | +53,65% | 363,21 | 360,31 | +0,81% | +24,16% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-04 | 96,31 | 96,31 | 0,00% | +22,07% | 375,27 | 375,17 | +0,03% | +22,97% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-11-04 | 67,95 | 68,35 | -0,59% | -3,73% | 293,80 | 295,06 | -0,43% | -2,04% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-11-04 | 1838,61 | 1848,67 | -0,54% | -2,16% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-11-04 | 13,57 | 13,53 | +0,30% | +0,22% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-11-04 | 19,78 | 19,72 | +0,30% | -0,10% | 77,07 | 76,82 | +0,33% | +0,64% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 26,03 | 26,00 | +0,12% | -3,16% | 112,55 | 112,24 | +0,28% | -1,47% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-11-04 | 20,14 | 20,18 | -0,20% | +4,68% | 78,48 | 78,61 | -0,17% | +5,45% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 15,96 | 16,00 | -0,25% | +8,87% | 69,01 | 69,07 | -0,09% | +10,77% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 22,81 | 22,94 | -0,57% | +11,38% | 98,63 | 99,03 | -0,41% | +13,32% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-04 | 18,94 | 19,01 | -0,37% | +14,17% | 73,80 | 74,05 | -0,34% | +15,01% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 30,30 | 30,44 | -0,46% | +4,02% | 131,01 | 131,41 | -0,30% | +5,83% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-11-04 | 20,68 | 20,74 | -0,29% | +6,49% | 80,58 | 80,79 | -0,26% | +7,28% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-11-04 | 15,40 | 15,48 | -0,52% | 0,00% | 46,04 | 46,09 | -0,12% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 17,45 | 17,57 | -0,68% | -1,25% | 75,45 | 75,85 | -0,52% | +0,48% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-11-04 | 14,18 | 14,25 | -0,49% | +1,21% | 55,25 | 55,51 | -0,46% | +1,96% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 13,80 | 13,88 | -0,58% | -2,68% | 59,67 | 59,92 | -0,42% | -0,98% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-11-04 | 15,10 | 15,19 | -0,59% | -3,08% | 65,29 | 65,57 | -0,43% | -1,39% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 19,75 | 19,91 | -0,80% | +2,92% | 85,40 | 85,95 | -0,65% | +4,72% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-11-04 | 13,34 | 13,41 | -0,52% | +2,14% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-11-04 | 13,92 | 14,01 | -0,64% | +5,37% | 54,24 | 54,57 | -0,61% | +6,16% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 14,00 | 14,12 | -0,85% | +2,19% | 60,53 | 60,95 | -0,69% | +3,98% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 15,01 | 15,31 | -1,96% | -12,07% | 64,90 | 66,09 | -1,80% | -10,53% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-04 | 11,91 | 12,05 | -1,16% | -14,75% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-04 | 12,47 | 12,69 | -1,73% | -9,96% | 48,59 | 49,43 | -1,71% | -9,30% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 13,98 | 14,25 | -1,89% | -12,73% | 60,45 | 61,52 | -1,74% | -11,21% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 13,15 | 13,25 | -0,75% | -13,77% | 56,86 | 57,20 | -0,60% | -12,26% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 14,45 | 14,55 | -0,69% | -9,23% | 62,48 | 62,81 | -0,53% | -7,65% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 18,29 | 18,43 | -0,76% | -8,37% | 79,08 | 79,56 | -0,60% | -6,76% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-11-04 | 13,30 | 13,43 | -0,97% | -0,75% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 39,90 | 40,22 | -0,80% | -9,03% | 172,52 | 173,63 | -0,64% | -7,44% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 13,38 | 13,48 | -0,74% | -12,72% | 57,85 | 58,19 | -0,58% | -11,19% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 12,33 | 12,43 | -0,80% | -13,41% | 53,31 | 53,66 | -0,65% | -11,90% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 13,93 | 14,04 | -0,78% | -9,13% | 60,23 | 60,61 | -0,62% | -7,54% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 45,29 | 45,63 | -0,75% | -9,78% | 195,82 | 196,98 | -0,59% | -8,20% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 17,67 | 17,87 | -1,12% | -3,65% | 76,40 | 77,14 | -0,96% | -1,97% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 26,25 | 26,55 | -1,13% | -4,37% | 113,50 | 114,61 | -0,97% | -2,70% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 13,48 | 13,57 | -0,66% | -9,77% | 58,28 | 58,58 | -0,50% | -8,19% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 17,54 | 17,77 | -1,29% | -10,83% | 75,84 | 76,71 | -1,14% | -9,27% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-11-04 | 12,51 | 12,55 | -0,32% | -1,81% | 48,75 | 48,89 | -0,29% | -1,08% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 15,60 | 15,69 | -0,57% | -4,82% | 67,45 | 67,73 | -0,41% | -3,16% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 15,50 | 15,56 | -0,39% | -5,37% | 67,02 | 67,17 | -0,23% | -3,72% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-11-04 | 14,65 | 14,70 | -0,34% | -3,81% | 57,08 | 57,26 | -0,31% | -3,09% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 16,36 | 16,47 | -0,67% | -1,39% | 70,74 | 71,10 | -0,51% | +0,34% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-11-04 | 14,46 | 14,53 | -0,48% | -0,55% | 56,34 | 56,60 | -0,45% | +0,19% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 17,29 | 17,48 | -1,09% | -8,28% | 74,76 | 75,46 | -0,93% | -6,67% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 15,34 | 15,50 | -1,03% | -8,91% | 66,33 | 66,91 | -0,87% | -7,31% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 25,39 | 25,52 | -0,51% | -6,76% | 109,78 | 110,17 | -0,35% | -5,13% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 21,59 | 21,61 | -0,09% | -13,57% | 93,35 | 93,29 | +0,07% | -12,06% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-11-04 | 13,29 | 13,27 | +0,15% | -11,46% | 51,78 | 51,69 | +0,18% | -10,80% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 30,11 | 30,14 | -0,10% | -14,19% | 130,19 | 130,11 | +0,06% | -12,69% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 38,96 | 38,92 | +0,10% | +1,91% | 168,46 | 168,01 | +0,26% | +3,69% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 16,00 | 16,04 | -0,25% | -7,46% | 69,18 | 69,24 | -0,09% | -5,84% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 14,84 | 14,88 | -0,27% | -8,17% | 64,17 | 64,24 | -0,11% | -6,56% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 14,87 | 14,91 | -0,27% | -4,92% | 64,29 | 64,36 | -0,11% | -3,26% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-11-04 | 14,05 | 14,06 | -0,07% | -2,63% | 54,75 | 54,77 | -0,04% | -1,91% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 13,75 | 13,79 | -0,29% | -5,63% | 59,45 | 59,53 | -0,13% | -3,98% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 15,15 | 15,12 | +0,20% | +6,24% | 65,51 | 65,27 | +0,36% | +8,10% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 41,49 | 41,70 | -0,50% | +1,67% | 179,39 | 180,01 | -0,34% | +3,44% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 13,91 | 14,00 | -0,64% | -13,01% | 60,14 | 60,44 | -0,48% | -11,49% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 37,52 | 37,76 | -0,64% | -13,61% | 162,23 | 163,01 | -0,48% | -12,10% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-11-04 | 37,95 | 38,36 | -1,07% | +3,41% | 147,87 | 149,43 | -1,04% | +4,17% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 11,53 | 11,62 | -0,77% | -21,24% | 49,85 | 50,16 | -0,62% | -19,87% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 6,81 | 6,87 | -0,87% | -21,81% | 29,45 | 29,66 | -0,71% | -20,45% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 22,00 | 22,09 | -0,41% | +2,23% | 95,12 | 95,36 | -0,25% | +4,02% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 14,94 | 15,02 | -0,53% | +6,03% | 64,60 | 64,84 | -0,37% | +7,89% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-04 | 44,02 | 43,72 | +0,69% | +15,33% | 190,33 | 188,74 | +0,85% | +17,34% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 13,96 | 14,10 | -0,99% | +7,80% | 60,36 | 60,87 | -0,83% | +9,68% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 18,98 | 19,09 | -0,58% | +4,17% | 82,07 | 82,41 | -0,42% | +5,99% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-11-04 | 10,94 | 11,03 | -0,82% | -13,38% | 43,83 | 44,19 | -0,81% | -11,30% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 11,88 | 11,95 | -0,59% | -3,41% | 51,37 | 51,59 | -0,43% | -1,73% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-04 | 14,72 | 14,78 | -0,41% | -1,21% | 57,36 | 57,57 | -0,38% | -0,47% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 39,78 | 40,02 | -0,60% | -4,19% | 172,00 | 172,76 | -0,44% | -2,52% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-11-04 | 6,97 | 7,06 | -1,27% | -20,25% | 27,93 | 28,29 | -1,27% | -18,33% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 8,56 | 8,68 | -1,38% | -20,67% | 37,01 | 37,47 | -1,22% | -19,28% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 7,07 | 7,16 | -1,26% | -19,93% | 30,57 | 30,91 | -1,10% | -18,53% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-04 | 7,28 | 7,37 | -1,22% | -18,66% | 28,37 | 28,71 | -1,19% | -18,06% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-04 | 6,91 | 6,99 | -1,14% | -20,39% | 29,88 | 30,18 | -0,99% | -19,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 10,41 | 10,47 | -0,57% | -7,96% | 45,01 | 45,20 | -0,41% | -6,35% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-11-04 | 8,90 | 8,92 | -0,22% | -5,52% | 34,68 | 34,75 | -0,20% | -4,82% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 10,23 | 10,28 | -0,49% | -8,33% | 44,23 | 44,38 | -0,33% | -6,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 26,63 | 26,72 | -0,34% | +2,46% | 115,14 | 115,35 | -0,18% | +4,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 19,99 | 20,00 | -0,05% | +4,01% | 86,43 | 86,34 | +0,11% | +5,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-04 | 29,71 | 29,73 | -0,07% | +5,06% | 115,77 | 115,81 | -0,04% | +5,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 36,20 | 36,32 | -0,33% | +1,94% | 156,52 | 156,79 | -0,17% | +3,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-04 | 27,09 | 27,11 | -0,07% | +3,40% | 117,13 | 117,03 | +0,09% | +5,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-04 | 11,97 | 11,98 | -0,08% | +4,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-04 | 40,31 | 40,34 | -0,07% | +4,54% | 157,07 | 157,14 | -0,05% | +5,31% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 48,90 | 49,32 | -0,85% | +3,80% | 211,43 | 212,91 | -0,69% | +5,61% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-04 | 39,91 | 40,14 | -0,57% | +6,43% | 155,51 | 156,36 | -0,54% | +7,22% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 18,66 | 18,82 | -0,85% | +3,27% | 80,68 | 81,24 | -0,69% | +5,07% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-04 | 14,63 | 14,72 | -0,61% | +5,86% | 57,01 | 57,34 | -0,58% | +6,65% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-04 | 25,34 | 24,76 | +2,34% | -23,93% | 98,74 | 96,45 | +2,37% | -23,36% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-04 | 22,20 | 21,69 | +2,35% | -24,49% | 86,50 | 84,49 | +2,38% | -23,93% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 14,57 | 14,74 | -1,15% | +6,04% | 63,00 | 63,63 | -1,00% | +7,89% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 8,70 | 8,78 | -0,91% | +7,41% | 37,62 | 37,90 | -0,75% | +9,29% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-11-04 | 13,41 | 13,53 | -0,89% | +8,76% | 52,25 | 52,70 | -0,86% | +9,57% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 13,79 | 13,96 | -1,22% | +5,51% | 59,63 | 60,26 | -1,06% | +7,35% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-11-04 | 7,84 | 7,91 | -0,88% | +8,29% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-11-04 | 12,70 | 12,81 | -0,86% | +8,27% | 49,49 | 49,90 | -0,83% | +9,07% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-11-04 | 21,67 | 21,70 | -0,14% | +0,79% | 84,44 | 84,53 | -0,11% | +1,54% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-11-04 | 21,15 | 21,18 | -0,14% | +0,33% | 82,41 | 82,50 | -0,11% | +1,08% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 19,45 | 19,77 | -1,62% | +1,83% | 84,10 | 85,35 | -1,46% | +3,61% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-11-04 | 21,66 | 21,95 | -1,32% | +4,44% | 84,40 | 85,50 | -1,29% | +5,21% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 17,81 | 18,11 | -1,66% | +1,31% | 77,01 | 78,18 | -1,50% | +3,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-04 | 32,05 | 32,20 | -0,47% | +9,87% | 124,88 | 125,43 | -0,44% | +10,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 15,32 | 15,43 | -0,71% | +6,61% | 66,24 | 66,61 | -0,55% | +8,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-04 | 17,05 | 17,12 | -0,41% | +9,36% | 66,44 | 66,69 | -0,38% | +10,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 13,04 | 13,18 | -1,06% | +1,40% | 56,38 | 56,90 | -0,90% | +3,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-04 | 10,16 | 10,24 | -0,78% | +3,99% | 39,59 | 39,89 | -0,75% | +4,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-04 | 9,72 | 9,79 | -0,72% | +3,51% | 37,87 | 38,14 | -0,69% | +4,28% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 19,68 | 19,79 | -0,56% | -5,11% | 85,09 | 85,43 | -0,40% | -3,45% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 18,25 | 18,37 | -0,65% | -6,75% | 78,91 | 79,30 | -0,49% | -5,11% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-11-04 | 15,99 | 16,05 | -0,37% | -4,37% | 62,30 | 62,52 | -0,35% | -3,66% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 11,52 | 11,59 | -0,60% | -5,81% | 49,81 | 50,03 | -0,45% | -4,16% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 17,20 | 17,31 | -0,64% | -7,43% | 74,37 | 74,73 | -0,48% | -5,81% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 14,56 | 14,65 | -0,61% | -9,23% | 62,95 | 63,24 | -0,46% | -7,64% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 13,99 | 14,08 | -0,64% | -9,97% | 60,49 | 60,78 | -0,48% | -8,40% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-11-04 | 10,16 | 10,23 | -0,68% | -9,04% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 19,82 | 20,00 | -0,90% | -11,16% | 85,70 | 86,34 | -0,74% | -9,61% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 13,72 | 13,84 | -0,87% | 0,00% | 59,32 | 59,75 | -0,71% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-11-04 | 22,04 | 22,18 | -0,63% | -8,93% | 85,88 | 86,40 | -0,60% | -8,25% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 17,84 | 18,00 | -0,89% | -11,81% | 77,14 | 77,70 | -0,73% | -10,27% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 13,19 | 13,30 | -0,83% | 0,00% | 57,03 | 57,41 | -0,67% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 14,36 | 14,49 | -0,90% | -6,99% | 62,09 | 62,55 | -0,74% | -5,37% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-11-04 | 10,25 | 10,34 | -0,87% | -6,14% | 39,94 | 40,28 | -0,84% | -5,44% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-11-04 | 10,19 | 10,25 | -0,59% | -4,68% | 39,71 | 39,93 | -0,56% | -3,97% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 12,72 | 12,83 | -0,86% | -7,69% | 55,00 | 55,39 | -0,70% | -6,08% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-11-04 | 9,91 | 9,97 | -0,60% | -5,35% | 38,61 | 38,84 | -0,57% | -4,65% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 31,15 | 31,35 | -0,64% | -17,44% | 134,69 | 135,34 | -0,48% | -16,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-04 | 34,71 | 34,83 | -0,34% | -15,32% | 135,25 | 135,68 | -0,32% | -14,69% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 28,86 | 29,04 | -0,62% | -18,03% | 124,78 | 125,36 | -0,46% | -16,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 20,52 | 20,63 | -0,53% | -2,56% | 88,72 | 89,06 | -0,37% | -0,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 9,97 | 10,00 | -0,30% | -1,38% | 43,11 | 43,17 | -0,14% | +0,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-04 | 16,74 | 16,79 | -0,30% | -0,12% | 65,23 | 65,40 | -0,27% | +0,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 19,71 | 19,81 | -0,50% | -3,05% | 85,22 | 85,52 | -0,35% | -1,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-04 | 15,06 | 15,10 | -0,26% | -1,95% | 65,12 | 65,19 | -0,11% | -0,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-04 | 11,13 | 11,16 | -0,27% | -0,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 19,02 | 19,12 | -0,52% | -10,11% | 82,24 | 82,54 | -0,36% | -8,54% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 15,55 | 15,64 | -0,58% | -10,84% | 67,24 | 67,52 | -0,42% | -9,28% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 13,41 | 13,54 | -0,96% | -10,54% | 57,98 | 58,45 | -0,80% | -8,98% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-11-04 | 11,87 | 11,95 | -0,67% | -8,27% | 46,25 | 46,55 | -0,64% | -7,59% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-11-04 | 35,07 | 35,19 | -0,34% | -7,27% | 136,65 | 137,08 | -0,31% | -6,58% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-11-04 | 22,46 | 22,54 | -0,35% | -7,95% | 87,52 | 87,80 | -0,33% | -7,27% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-11-04 | 23,63 | 23,71 | -0,34% | -5,89% | 92,07 | 92,36 | -0,31% | -5,20% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-11-04 | 21,20 | 21,28 | -0,38% | -6,61% | 82,61 | 82,89 | -0,35% | -5,91% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 15,54 | 15,64 | -0,64% | -7,72% | 67,19 | 67,52 | -0,48% | -6,11% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-11-04 | 13,62 | 13,66 | -0,29% | -5,35% | 53,07 | 53,21 | -0,26% | -4,65% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 14,83 | 14,92 | -0,60% | -8,40% | 64,12 | 64,41 | -0,44% | -6,80% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-11-04 | 12,08 | 12,12 | -0,33% | -6,07% | 47,07 | 47,21 | -0,30% | -5,37% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-04 | 28,11 | 28,12 | -0,04% | -7,59% | 109,53 | 109,54 | -0,01% | -6,91% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-04 | 24,98 | 24,99 | -0,04% | -8,30% | 97,33 | 97,35 | -0,01% | -7,62% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-04 | 34,07 | 34,14 | -0,21% | -1,33% | 132,75 | 132,99 | -0,18% | -0,60% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-04 | 22,41 | 22,46 | -0,22% | -2,10% | 87,32 | 87,49 | -0,19% | -1,37% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 6,45 | 6,58 | -1,98% | +63,29% | 27,89 | 28,41 | -1,82% | +66,15% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 4,97 | 5,06 | -1,78% | +63,49% | 21,49 | 21,84 | -1,62% | +66,35% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-04 | 5,40 | 5,49 | -1,64% | +67,70% | 21,04 | 21,39 | -1,61% | +68,95% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 6,14 | 6,27 | -2,07% | +62,01% | 26,55 | 27,07 | -1,92% | +64,84% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-04 | 5,13 | 5,22 | -1,72% | +66,02% | 19,99 | 20,33 | -1,70% | +67,25% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 15,27 | 15,36 | -0,59% | -7,23% | 66,02 | 66,31 | -0,43% | -5,61% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-11-04 | 17,02 | 17,08 | -0,35% | -4,86% | 66,32 | 66,53 | -0,32% | -4,16% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 13,45 | 13,53 | -0,59% | -7,94% | 58,16 | 58,41 | -0,43% | -6,33% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 36,07 | 36,59 | -1,42% | +4,82% | 155,96 | 157,96 | -1,26% | +6,66% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-11-04 | 33,21 | 33,60 | -1,16% | +7,51% | 129,40 | 130,88 | -1,13% | +8,31% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 33,34 | 33,82 | -1,42% | +4,06% | 144,16 | 146,00 | -1,26% | +5,88% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-11-04 | 16,32 | 16,52 | -1,21% | +7,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-11-04 | 30,58 | 30,94 | -1,16% | +6,70% | 119,16 | 120,52 | -1,14% | +7,49% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 6,50 | 6,61 | -1,66% | -2,69% | 28,10 | 28,53 | -1,51% | -0,99% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-11-04 | 7,26 | 7,35 | -1,22% | -0,27% | 28,29 | 28,63 | -1,20% | +0,47% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 5,73 | 5,82 | -1,55% | -3,54% | 24,78 | 25,12 | -1,39% | -1,85% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-11-04 | 9,77 | 9,90 | -1,31% | -1,01% | 38,07 | 38,56 | -1,29% | -0,28% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-04 | 4,68 | 4,70 | -0,43% | -11,86% | 18,24 | 18,31 | -0,40% | -11,21% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-04 | 12,44 | 12,50 | -0,48% | -12,39% | 48,47 | 48,69 | -0,45% | -11,74% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 7,64 | 7,63 | +0,13% | +17,00% | 33,03 | 32,94 | +0,29% | +19,04% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-04 | 54,66 | 54,47 | +0,35% | +20,00% | 212,98 | 212,18 | +0,38% | +20,89% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 7,43 | 7,42 | +0,13% | +16,46% | 32,13 | 32,03 | +0,29% | +18,49% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-04 | 6,93 | 6,91 | +0,29% | +19,07% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-04 | 28,07 | 27,97 | +0,36% | +19,40% | 109,38 | 108,95 | +0,39% | +20,28% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 4,39 | 4,42 | -0,68% | -20,90% | 18,98 | 19,08 | -0,52% | -19,52% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 2,92 | 2,93 | -0,34% | -20,00% | 12,63 | 12,65 | -0,18% | -18,60% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-04 | 4,92 | 4,95 | -0,61% | -18,95% | 19,17 | 19,28 | -0,58% | -18,34% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-04 | 2,80 | 2,81 | -0,36% | -20,45% | 12,11 | 12,13 | -0,20% | -19,06% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-04 | 4,72 | 4,74 | -0,42% | -19,32% | 18,39 | 18,46 | -0,39% | -18,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 64,29 | 64,62 | -0,51% | +0,17% | 277,98 | 278,96 | -0,35% | +1,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 48,40 | 48,51 | -0,23% | +1,60% | 209,27 | 209,41 | -0,07% | +3,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-04 | 71,52 | 71,69 | -0,24% | +2,71% | 278,68 | 279,26 | -0,21% | +3,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 31,58 | 31,74 | -0,50% | -0,57% | 136,55 | 137,02 | -0,34% | +1,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-04 | 35,21 | 35,29 | -0,23% | +1,97% | 137,20 | 137,47 | -0,20% | +2,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 21,38 | 21,57 | -0,88% | -13,62% | 92,44 | 93,12 | -0,72% | -12,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-04 | 9,38 | 9,47 | -0,95% | -12,91% | 36,55 | 36,89 | -0,92% | -12,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-04 | 23,80 | 23,95 | -0,63% | -11,46% | 92,74 | 93,29 | -0,60% | -10,80% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 17,70 | 17,86 | -0,90% | -14,29% | 76,53 | 77,10 | -0,74% | -12,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-04 | 9,55 | 9,63 | -0,83% | -13,50% | 37,21 | 37,51 | -0,80% | -12,85% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-04 | 19,62 | 19,75 | -0,66% | -12,14% | 76,45 | 76,93 | -0,63% | -11,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 18,24 | 18,35 | -0,60% | -3,85% | 78,87 | 79,22 | -0,44% | -2,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-04 | 16,79 | 16,85 | -0,36% | -1,41% | 65,42 | 65,64 | -0,33% | -0,68% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 16,75 | 16,86 | -0,65% | -4,61% | 72,42 | 72,78 | -0,49% | -2,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-04 | 15,45 | 15,50 | -0,32% | -2,15% | 60,20 | 60,38 | -0,29% | -1,43% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 5,84 | 5,90 | -1,02% | -3,95% | 25,25 | 25,47 | -0,86% | -2,27% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-04 | 6,49 | 6,54 | -0,76% | -1,67% | 25,29 | 25,48 | -0,74% | -0,94% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 5,43 | 5,49 | -1,09% | -4,74% | 23,48 | 23,70 | -0,94% | -3,07% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-04 | 7,10 | 7,16 | -0,84% | -3,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 10,97 | 11,02 | -0,45% | +1,76% | 47,43 | 47,57 | -0,29% | +3,54% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-04 | 12,19 | 12,22 | -0,25% | +4,28% | 47,50 | 47,60 | -0,22% | +5,05% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 9,35 | 9,40 | -0,53% | +0,97% | 40,43 | 40,58 | -0,37% | +2,74% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-04 | 10,40 | 10,42 | -0,19% | +3,48% | 40,52 | 40,59 | -0,16% | +4,25% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-04 | 21,18 | 21,29 | -0,52% | +16,82% | 82,53 | 82,93 | -0,49% | +17,69% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-04 | 26,28 | 26,42 | -0,53% | +16,23% | 102,40 | 102,92 | -0,50% | +17,09% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 20,05 | 20,18 | -0,64% | -10,53% | 86,69 | 87,11 | -0,49% | -8,97% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 15,60 | 15,66 | -0,38% | -9,41% | 67,45 | 67,60 | -0,22% | -7,82% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 17,59 | 17,70 | -0,62% | -11,16% | 76,06 | 76,41 | -0,46% | -9,61% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-11-04 | 19,61 | 19,68 | -0,36% | -8,92% | 76,41 | 76,66 | -0,33% | -8,24% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 8,01 | 8,02 | -0,12% | -9,08% | 34,63 | 34,62 | +0,03% | -7,49% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-04 | 11,53 | 11,54 | -0,09% | -7,98% | 44,93 | 44,95 | -0,06% | -7,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 20,91 | 20,99 | -0,38% | -10,95% | 90,41 | 90,61 | -0,22% | -9,39% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-04 | 14,50 | 14,52 | -0,14% | -9,77% | 62,70 | 62,68 | +0,02% | -8,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-04 | 20,95 | 20,97 | -0,10% | -8,44% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-04 | 23,33 | 23,35 | -0,09% | -8,65% | 90,91 | 90,96 | -0,06% | -7,98% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-04 | 16,04 | 15,97 | +0,44% | -6,69% | 62,50 | 62,21 | +0,47% | -6,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 22,80 | 22,95 | -0,65% | -6,75% | 98,58 | 99,07 | -0,49% | -5,12% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-11-04 | 18,60 | 18,68 | -0,43% | -4,42% | 72,47 | 72,77 | -0,40% | -3,71% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-11-04 | 17,51 | 17,59 | -0,45% | -5,09% | 68,23 | 68,52 | -0,43% | -4,39% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-11-04 | 971,28 | 987,43 | -1,64% | -11,87% | 36,78 | 37,13 | -0,95% | +4,19% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-11-04 | 16,81 | 16,79 | +0,12% | +3,07% | 72,68 | 72,48 | +0,28% | +4,87% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-04 | 57,55 | 57,97 | -0,72% | +12,78% | 224,24 | 225,82 | -0,70% | +13,61% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-11-04 | 47,37 | 47,31 | +0,13% | +4,13% | 184,58 | 184,29 | +0,16% | +4,91% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-11-04 | 19,79 | 19,88 | -0,45% | +6,46% | 77,11 | 77,44 | -0,42% | +7,24% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-11-04 | 18,25 | 18,37 | -0,65% | +44,04% | 71,11 | 71,56 | -0,63% | +45,11% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-11-04 | 19,21 | 19,33 | -0,62% | +28,58% | 74,85 | 75,30 | -0,59% | +29,54% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-11-04 | 22,00 | 22,14 | -0,63% | +29,87% | 85,72 | 86,24 | -0,60% | +30,83% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-11-04 | 21,15 | 21,29 | -0,66% | +19,56% | 82,41 | 82,93 | -0,63% | +20,45% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-11-04 | 13,11 | 13,19 | -0,61% | +17,26% | 51,08 | 51,38 | -0,58% | +18,13% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-11-04 | 80,54 | 80,91 | -0,46% | -5,14% | 313,82 | 315,18 | -0,43% | -4,43% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-11-04 | 30,50 | 30,77 | -0,88% | -1,80% | 118,84 | 119,86 | -0,85% | -1,07% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-11-04 | 31,31 | 31,36 | -0,16% | +1,10% | 122,00 | 122,16 | -0,13% | +1,85% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-11-04 | 33,72 | 34,19 | -1,37% | -10,15% | 145,80 | 147,59 | -1,22% | -8,58% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-11-04 | 59,38 | 59,90 | -0,87% | -6,87% | 256,75 | 258,58 | -0,71% | -5,24% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-11-04 | 14,17 | 14,32 | -1,05% | -9,51% | 61,27 | 61,82 | -0,89% | -7,93% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-11-04 | 37,41 | 37,96 | -1,45% | -14,63% | 161,75 | 163,87 | -1,29% | -13,14% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-11-04 | 12,98 | 13,07 | -0,69% | +4,09% | 50,58 | 50,91 | -0,66% | +4,86% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-11-04 | 6,90 | 6,95 | -0,72% | -4,83% | 26,89 | 27,07 | -0,69% | -4,12% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-11-04 | 122,45 | 122,78 | -0,27% | -2,14% | 477,13 | 478,28 | -0,24% | -1,42% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-11-04 | 144,17 | 144,91 | -0,51% | +0,32% | 561,76 | 564,48 | -0,48% | +1,06% | |
|
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 | 2016-11-04 | 11,72 | 11,77 | -0,42% | -16,46% | 50,67 | 50,81 | -0,27% | -15,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-11-04 | 12,57 | 12,62 | -0,40% | +17,92% | 48,98 | 49,16 | -0,37% | +18,79% | |
|
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 | 2016-11-04 | 16,35 | 16,45 | -0,61% | +3,22% | 63,71 | 64,08 | -0,58% | +3,99% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-11-04 | 18,76 | 19,74 | -4,96% | -20,88% | 81,11 | 85,22 | -4,81% | -19,49% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-11-04 | 36,01 | 36,74 | -1,99% | +1,84% | 173,44 | 175,54 | -1,20% | -17,71% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-11-04 | 12,97 | 12,99 | -0,15% | +3,43% | 50,54 | 50,60 | -0,13% | +4,20% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-11-04 | 13,25 | 13,28 | -0,23% | +3,68% | 51,63 | 51,73 | -0,20% | +4,45% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-11-04 | 13,31 | 13,38 | -0,52% | +2,07% | 51,86 | 52,12 | -0,50% | +2,83% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-11-04 | 13,12 | 13,21 | -0,68% | -0,38% | 51,12 | 51,46 | -0,65% | +0,36% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-11-04 | 12,98 | 13,07 | -0,69% | -1,74% | 50,58 | 50,91 | -0,66% | -1,01% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-11-04 | 132,04 | 132,32 | -0,21% | +8,84% | 514,49 | 515,44 | -0,18% | +9,64% | |
|
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 | 2016-11-04 | 16,44 | 16,47 | -0,18% | +7,10% | 64,06 | 64,16 | -0,15% | +7,90% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-11-04 | 22,44 | 22,52 | -0,36% | +3,74% | 87,44 | 87,72 | -0,33% | +4,51% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-04 | 5,80 | 5,93 | -2,19% | +37,12% | 22,60 | 23,10 | -2,16% | +38,13% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-04 | 5,32 | 5,44 | -2,21% | +35,71% | 20,73 | 21,19 | -2,18% | +36,72% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-11-04 | 28,97 | 29,08 | -0,38% | -4,99% | 112,88 | 113,28 | -0,35% | -4,28% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-11-04 | 30,90 | 31,03 | -0,42% | -4,22% | 120,40 | 120,87 | -0,39% | -3,50% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-11-04 | 33,41 | 33,54 | -0,39% | -5,89% | 130,18 | 130,65 | -0,36% | -5,19% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-04 | 14,98 | 15,31 | -2,16% | -0,73% | 64,77 | 66,09 | -2,00% | +1,01% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-04 | 24,05 | 24,57 | -2,12% | -1,72% | 103,99 | 106,07 | -1,96% | 0,00% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 14,48 | 14,49 | -0,07% | +8,22% | 62,61 | 62,55 | +0,09% | +10,11% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-04 | 16,07 | 16,09 | -0,12% | +7,35% | 69,48 | 69,46 | +0,04% | +9,23% | |
|
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 | 2016-11-04 | 299,89 | 302,56 | -0,88% | +1,75% | 1168,52 | 1178,59 | -0,85% | +2,50% | |
|
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 | 2016-11-04 | 14,47 | 14,66 | -1,30% | -8,88% | 62,57 | 63,29 | -1,14% | -7,29% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-11-04 | 10,62 | 10,76 | -1,30% | -9,54% | 45,92 | 46,45 | -1,14% | -7,96% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-04 | 294,12 | 294,96 | -0,28% | -17,30% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-04 | 299,88 | 300,75 | -0,29% | -18,82% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-04 | 11,13 | 11,28 | -1,33% | +16,42% | 48,12 | 48,69 | -1,17% | +18,46% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-04 | 7,58 | 7,66 | -1,04% | +18,81% | 29,54 | 29,84 | -1,02% | +19,69% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-04 | 7,07 | 7,17 | -1,39% | +15,15% | 30,57 | 30,95 | -1,24% | +17,16% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-04 | 4,89 | 4,94 | -1,01% | +17,55% | 19,05 | 19,24 | -0,98% | +18,42% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-11-04 | 17,70 | 17,76 | -0,34% | +0,11% | 68,97 | 69,18 | -0,31% | +0,86% | |
|
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 | 2016-11-04 | 16,76 | 16,81 | -0,30% | -0,65% | 65,31 | 65,48 | -0,27% | +0,09% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-11-04 | 19,94 | 19,99 | -0,25% | -2,16% | 77,70 | 77,87 | -0,22% | -1,43% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-11-04 | 29,32 | 29,39 | -0,24% | -3,07% | 114,25 | 114,49 | -0,21% | -2,36% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-11-04 | 9,35 | 9,48 | -1,37% | +9,23% | 36,43 | 36,93 | -1,34% | +10,04% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-11-04 | 6,76 | 6,86 | -1,46% | +8,16% | 26,34 | 26,72 | -1,43% | +8,96% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-11-04 | 25,07 | 25,17 | -0,40% | +0,28% | 97,69 | 98,05 | -0,37% | +1,02% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-11-04 | 41,23 | 41,40 | -0,41% | -0,72% | 160,65 | 161,27 | -0,38% | +0,01% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-11-04 | 19,00 | 19,94 | -4,71% | -23,51% | 82,15 | 86,08 | -4,56% | -22,17% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-11-04 | 18,42 | 18,47 | -0,27% | -5,34% | 71,77 | 71,95 | -0,24% | -4,64% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-11-04 | 23,10 | 23,15 | -0,22% | +0,13% | 90,01 | 90,18 | -0,19% | +0,87% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-11-04 | 37,48 | 37,67 | -0,50% | -2,67% | 146,04 | 146,74 | -0,48% | -1,95% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-11-04 | 411,87 | 417,60 | -1,37% | -4,13% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-11-04 | 117,34 | 117,53 | -0,16% | -2,56% | 507,36 | 507,37 | 0,00% | -0,85% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-11-04 | 360,86 | 362,40 | -0,42% | +1,43% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-11-04 | 207,32 | 208,40 | -0,52% | -12,93% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-04 | 45,20 | 46,53 | -2,86% | -15,75% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-04 | 16,03 | 16,11 | -0,50% | -1,78% | 69,31 | 69,55 | -0,34% | -0,06% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-11-04 | 17,78 | 17,83 | -0,28% | -0,39% | 69,28 | 69,45 | -0,25% | +0,35% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-04 | 17,71 | 17,79 | -0,45% | 0,00% | 76,57 | 76,80 | -0,29% | +1,75% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-11-04 | 69,52 | 69,92 | -0,57% | +1,06% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-04 | 55,78 | 55,94 | -0,29% | +0,38% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-11-04 | 18,63 | 18,77 | -0,75% | -4,66% | 80,55 | 81,03 | -0,59% | -2,99% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-11-04 | 19,40 | 19,55 | -0,77% | -2,95% | 83,88 | 84,40 | -0,61% | -1,25% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-11-04 | 21,52 | 21,64 | -0,55% | -1,56% | 83,85 | 84,30 | -0,53% | -0,82% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-04 | 81,73 | 82,35 | -0,75% | -2,54% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-04 | 84,17 | 84,29 | -0,14% | +7,58% | 327,97 | 328,34 | -0,11% | +8,38% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-04 | 103,80 | 104,65 | -0,81% | +2,25% | 448,81 | 451,76 | -0,65% | +4,03% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-04 | 115,14 | 115,82 | -0,59% | +3,72% | 448,64 | 451,17 | -0,56% | +4,49% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-04 | 100,96 | 101,78 | -0,81% | +1,63% | 436,53 | 439,37 | -0,65% | +3,41% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-04 | 1004,59 | 1007,97 | -0,34% | +7,97% | 440,01 | 439,37 | +0,14% | +4,51% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-04 | 111,98 | 112,64 | -0,59% | +3,08% | 436,33 | 438,78 | -0,56% | +3,85% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 97,76 | 98,56 | -0,81% | +0,86% | 422,69 | 425,47 | -0,65% | +2,62% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-04 | 108,44 | 109,08 | -0,59% | +2,31% | 422,54 | 424,91 | -0,56% | +3,07% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-04 | 88,67 | 89,36 | -0,77% | -0,64% | 383,39 | 385,76 | -0,61% | +1,10% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-04 | 98,35 | 98,90 | -0,56% | +0,79% | 383,22 | 385,25 | -0,53% | +1,54% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-04 | 276,35 | 277,88 | -0,55% | -0,11% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-04 | 500,51 | 507,28 | -1,33% | -7,16% | 2164,11 | 2189,88 | -1,18% | -5,54% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-04 | 2183,80 | 2214,96 | -1,41% | -4,44% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-11-04 | 49,30 | 49,71 | -0,82% | -10,95% | 213,16 | 214,59 | -0,67% | -9,39% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 46,85 | 47,24 | -0,83% | -9,82% | 202,57 | 203,93 | -0,67% | -8,24% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-11-04 | 145,42 | 146,00 | -0,40% | -0,09% | 566,63 | 568,73 | -0,37% | +0,65% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-11-04 | 14,16 | 14,26 | -0,70% | -1,32% | 61,23 | 61,56 | -0,54% | +0,40% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-11-04 | 15,40 | 15,51 | -0,71% | +0,20% | 66,59 | 66,96 | -0,55% | +1,95% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-11-04 | 64,80 | 65,33 | -0,81% | +1,33% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-11-04 | 66,96 | 67,49 | -0,79% | +0,90% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-04 | 10,18 | 10,38 | -1,93% | +16,08% | 44,02 | 44,81 | -1,77% | +18,11% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-04 | 40,93 | 41,78 | -2,03% | +17,35% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-04 | 41,79 | 42,60 | -1,90% | +16,28% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-04 | 59,81 | 60,74 | -1,53% | -12,35% | 258,61 | 262,21 | -1,37% | -10,82% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-04 | 67,91 | 68,97 | -1,54% | -10,36% | 293,63 | 297,74 | -1,38% | -8,79% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-11-04 | 267,11 | 271,45 | -1,60% | -9,36% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-04 | 77,80 | 78,80 | -1,27% | +11,00% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-11-04 | 152,06 | 152,15 | -0,06% | -4,19% | 592,50 | 592,68 | -0,03% | -3,48% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-11-04 | 573,22 | 575,24 | -0,35% | -4,49% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-11-04 | 42,66 | 42,76 | -0,23% | -4,07% | 184,45 | 184,59 | -0,07% | +7,24% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-11-04 | 38,46 | 38,64 | -0,47% | -5,43% | 149,86 | 150,52 | -0,44% | -13,29% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-11-04 | 38,68 | 38,86 | -0,46% | -5,43% | 150,72 | 151,38 | -0,43% | -13,28% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 35,17 | 35,33 | -0,45% | -6,14% | 152,07 | 152,52 | -0,29% | -4,50% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-11-04 | 39,01 | 39,10 | -0,23% | -4,78% | 152,00 | 152,31 | -0,20% | -4,08% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-04 | 56,22 | 56,46 | -0,43% | +2,50% | 243,08 | 243,73 | -0,27% | +4,29% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-04 | 62,36 | 62,48 | -0,19% | +3,97% | 242,99 | 243,38 | -0,16% | +4,74% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-04 | 60,02 | 60,14 | -0,20% | +3,20% | 233,87 | 234,27 | -0,17% | +3,96% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-04 | 492,09 | 494,78 | -0,54% | -0,56% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-04 | 117,42 | 117,32 | +0,09% | -3,68% | 507,70 | 506,46 | +0,25% | -1,99% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-04 | 205,36 | 206,31 | -0,46% | +0,30% | 887,94 | 890,62 | -0,30% | +2,05% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-11-04 | 205,36 | 204,87 | +0,24% | -6,74% | 887,94 | 884,40 | +0,40% | -5,11% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-04 | 257,01 | 257,10 | -0,04% | +1,29% | 1111,26 | 1109,88 | +0,12% | +3,06% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-04 | 234,47 | 234,65 | -0,08% | -3,47% | 1013,80 | 1012,96 | +0,08% | -1,78% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-04 | 255,10 | 255,14 | -0,02% | -6,80% | 1103,00 | 1101,41 | +0,14% | -5,17% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-11-04 | 176,29 | 177,51 | -0,69% | -12,82% | 762,24 | 766,29 | -0,53% | -11,30% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-11-04 | 167,88 | 167,86 | +0,01% | +0,75% | 725,88 | 724,63 | +0,17% | +2,51% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-04 | 152,69 | 152,80 | -0,07% | +5,48% | 660,20 | 659,62 | +0,09% | +7,32% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-04 | 71,11 | 71,59 | -0,67% | +10,76% | 307,46 | 309,05 | -0,51% | +12,70% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-04 | 232,73 | 233,37 | -0,27% | -1,74% | 1006,28 | 1007,43 | -0,11% | -0,03% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-11-04 | 239,82 | 240,58 | -0,32% | +0,33% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-04 | 163,82 | 164,80 | -0,59% | +6,96% | 708,33 | 711,42 | -0,44% | +8,83% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-11-04 | 133,61 | 133,51 | +0,07% | -12,17% | 577,70 | 576,35 | +0,23% | -10,63% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-11-04 | 154,26 | 154,24 | +0,01% | +0,65% | 666,99 | 665,84 | +0,17% | +2,41% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-11-04 | 75,92 | 76,27 | -0,46% | -3,69% | 328,26 | 329,25 | -0,30% | -2,01% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-11-04 | 157,47 | 158,07 | -0,38% | +4,36% | 680,87 | 682,37 | -0,22% | +6,19% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-11-04 | 131,39 | 132,17 | -0,59% | +5,72% | 511,96 | 514,86 | -0,56% | +6,51% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-11-04 | 116,14 | 116,58 | -0,38% | +3,84% | 502,17 | 503,26 | -0,22% | +5,66% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-11-04 | 146,05 | 146,31 | -0,18% | -4,25% | 631,49 | 631,61 | -0,02% | -2,57% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-11-04 | 227,95 | 228,35 | -0,18% | -1,02% | 985,61 | 985,76 | -0,02% | +0,71% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-11-04 | 157,56 | 159,38 | -1,14% | +2,52% | 681,26 | 688,03 | -0,98% | +4,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-11-04 | 174,94 | 176,52 | -0,90% | +4,34% | 681,65 | 687,62 | -0,87% | +5,11% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-11-04 | 145,18 | 146,86 | -1,14% | -0,02% | 627,73 | 633,98 | -0,99% | +1,73% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-11-04 | 151,31 | 153,06 | -1,14% | +2,02% | 654,23 | 660,75 | -0,99% | +3,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-11-04 | 168,03 | 169,55 | -0,90% | +3,82% | 654,73 | 660,47 | -0,87% | +4,59% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-11-04 | 39,46 | 40,03 | -1,42% | -8,49% | 153,76 | 155,93 | -1,40% | -7,81% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-04 | 94,96 | 96,34 | -1,43% | -8,82% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-11-04 | 31,41 | 31,79 | -1,20% | -8,13% | 122,39 | 123,83 | -1,17% | -7,45% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-11-04 | 30,41 | 30,85 | -1,43% | -9,28% | 131,49 | 133,18 | -1,27% | -7,69% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-11-04 | 25,98 | 26,35 | -1,40% | -10,78% | 112,33 | 113,75 | -1,25% | -9,22% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-11-04 | 28,32 | 28,73 | -1,43% | -9,72% | 122,45 | 124,03 | -1,27% | -8,14% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-11-04 | 99,68 | 101,00 | -1,31% | -11,62% | 431,00 | 436,01 | -1,15% | -10,08% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-11-04 | 48,79 | 49,43 | -1,29% | -17,61% | 210,96 | 213,38 | -1,14% | -16,17% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-11-04 | 81,55 | 82,63 | -1,31% | -16,84% | 317,76 | 321,88 | -1,28% | -16,22% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-11-04 | 95,71 | 96,97 | -1,30% | -12,06% | 413,83 | 418,61 | -1,14% | -10,52% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-11-04 | 46,88 | 47,50 | -1,31% | -18,04% | 202,70 | 205,05 | -1,15% | -16,61% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-04 | 55,87 | 56,85 | -1,72% | -7,27% | 241,57 | 245,42 | -1,57% | -5,65% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-11-04 | 48,45 | 49,23 | -1,58% | -9,12% | 209,49 | 212,52 | -1,43% | -7,53% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-04 | 52,90 | 53,75 | -1,58% | -7,55% | 228,73 | 232,03 | -1,42% | -5,93% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-11-04 | 16,66 | 16,91 | -1,48% | -11,43% | 72,03 | 73,00 | -1,32% | -9,88% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-04 | 15,45 | 15,68 | -1,47% | -11,87% | 66,80 | 67,69 | -1,31% | -10,32% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-11-04 | 21,34 | 21,65 | -1,43% | -10,97% | 83,15 | 84,34 | -1,40% | -10,31% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-11-04 | 10,47 | 10,62 | -1,41% | -14,88% | 45,27 | 45,85 | -1,25% | -13,39% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-04 | 217,13 | 220,51 | -1,53% | -10,48% | 938,83 | 951,92 | -1,38% | -8,92% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-04 | 178,96 | 181,74 | -1,53% | -12,39% | 773,79 | 784,55 | -1,37% | -10,86% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-04 | 196,69 | 199,76 | -1,54% | -11,15% | 850,45 | 862,34 | -1,38% | -9,60% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-04 | 101,01 | 102,90 | -1,84% | -16,25% | 436,75 | 444,21 | -1,68% | -14,79% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-04 | 98,17 | 100,01 | -1,84% | 0,00% | 382,52 | 389,58 | -1,81% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-04 | 99,76 | 101,63 | -1,84% | -16,67% | 431,34 | 438,73 | -1,68% | -15,21% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-04 | 97,71 | 99,54 | -1,84% | -15,98% | 380,73 | 387,75 | -1,81% | -15,36% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-04 | 35,48 | 35,93 | -1,25% | -4,96% | 153,41 | 155,11 | -1,09% | -3,29% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-04 | 32,75 | 33,17 | -1,27% | -6,40% | 141,60 | 143,19 | -1,11% | -4,77% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-04 | 33,25 | 33,68 | -1,28% | -5,46% | 143,77 | 145,39 | -1,12% | -3,81% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-04 | 36,87 | 37,25 | -1,02% | -3,78% | 143,66 | 145,10 | -0,99% | -3,07% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-11-04 | 152,86 | 155,09 | -1,44% | -5,52% | 660,94 | 669,51 | -1,28% | -3,87% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-11-04 | 144,98 | 147,10 | -1,44% | -6,14% | 626,87 | 635,02 | -1,28% | -4,50% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-04 | 128,79 | 129,75 | -0,74% | +3,64% | 501,83 | 505,43 | -0,71% | +4,41% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-04 | 377,17 | 379,96 | -0,73% | +3,36% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-04 | 125,24 | 126,17 | -0,74% | +3,13% | 488,00 | 491,48 | -0,71% | +3,89% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-11-04 | 125,80 | 126,95 | -0,91% | +2,82% | 543,93 | 548,03 | -0,75% | +4,62% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-11-04 | 145,79 | 146,76 | -0,66% | +4,65% | 568,07 | 571,69 | -0,63% | +5,43% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-11-04 | 139,70 | 140,64 | -0,67% | +4,14% | 544,34 | 547,85 | -0,64% | +4,92% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-11-04 | 127,26 | 128,08 | -0,64% | +2,65% | 550,25 | 552,91 | -0,48% | +4,44% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-11-04 | 25,06 | 25,16 | -0,40% | +4,46% | 97,65 | 98,01 | -0,37% | +5,24% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-11-04 | 16,30 | 16,37 | -0,43% | +1,37% | 63,51 | 63,77 | -0,40% | +2,12% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-11-04 | 23,75 | 23,85 | -0,42% | +3,94% | 92,54 | 92,91 | -0,39% | +4,71% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-11-04 | 15,10 | 15,16 | -0,40% | +0,80% | 58,84 | 59,05 | -0,37% | +1,55% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-11-04 | 12,71 | 12,77 | -0,47% | +3,00% | 54,96 | 55,13 | -0,31% | +4,80% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-11-04 | 14,14 | 14,16 | -0,14% | +4,82% | 55,10 | 55,16 | -0,11% | +5,60% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-11-04 | 12,12 | 12,14 | -0,16% | +2,80% | 47,23 | 47,29 | -0,14% | +3,56% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-04 | 11,98 | 12,04 | -0,50% | +2,39% | 51,80 | 51,98 | -0,34% | +4,18% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-04 | 45,35 | 45,43 | -0,18% | +4,47% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-11-04 | 13,31 | 13,34 | -0,22% | +4,31% | 51,86 | 51,96 | -0,20% | +5,08% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-04 | 227,42 | 229,02 | -0,70% | +1,01% | 886,14 | 892,12 | -0,67% | +1,76% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-04 | 216,50 | 218,03 | -0,70% | +0,52% | 843,59 | 849,31 | -0,67% | +1,27% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-11-04 | 281,45 | 281,24 | +0,07% | +2,14% | 1096,67 | 1095,54 | +0,10% | +2,90% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-11-04 | 268,60 | 268,40 | +0,07% | +1,63% | 1046,60 | 1045,53 | +0,10% | +2,39% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-11-04 | 26,23 | 26,33 | -0,38% | +6,84% | 113,41 | 113,66 | -0,22% | +8,71% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-11-04 | 29,13 | 29,17 | -0,14% | +8,73% | 113,50 | 113,63 | -0,11% | +9,54% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-11-04 | 24,88 | 24,98 | -0,40% | +6,28% | 107,58 | 107,84 | -0,24% | +8,14% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-11-04 | 27,62 | 27,66 | -0,14% | +8,19% | 107,62 | 107,75 | -0,12% | +8,99% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-04 | 10,80 | 10,91 | -1,01% | +0,28% | 46,70 | 47,10 | -0,85% | +2,03% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-04 | 12,01 | 12,11 | -0,83% | +2,04% | 46,80 | 47,17 | -0,80% | +2,80% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-04 | 10,67 | 10,76 | -0,84% | -0,19% | 41,58 | 41,91 | -0,81% | +0,55% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-04 | 10,09 | 10,20 | -1,08% | -0,30% | 43,63 | 44,03 | -0,92% | +1,45% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-04 | 11,21 | 11,30 | -0,80% | +1,54% | 43,68 | 44,02 | -0,77% | +2,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-04 | 22,64 | 23,11 | -2,03% | +3,81% | 97,89 | 99,76 | -1,88% | +5,62% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-04 | 19,57 | 19,98 | -2,05% | +0,77% | 84,62 | 86,25 | -1,90% | +2,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-04 | 21,50 | 21,95 | -2,05% | +3,32% | 92,96 | 94,76 | -1,89% | +5,12% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-04 | 23,77 | 24,21 | -1,82% | +5,13% | 92,62 | 94,31 | -1,79% | +5,91% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-04 | 13,67 | 13,83 | -1,16% | -0,80% | 59,11 | 59,70 | -1,00% | +0,94% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 10,70 | 10,79 | -0,83% | -0,28% | 46,26 | 46,58 | -0,68% | +1,46% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-04 | 11,24 | 11,34 | -0,88% | +0,90% | 43,80 | 44,17 | -0,85% | +1,65% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 10,28 | 10,37 | -0,87% | -0,77% | 44,45 | 44,77 | -0,71% | +0,96% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-04 | 10,79 | 10,88 | -0,83% | +0,47% | 42,04 | 42,38 | -0,80% | +1,21% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 12,25 | 12,37 | -0,97% | -2,93% | 52,97 | 53,40 | -0,81% | -1,23% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-11-04 | 9,73 | 9,82 | -0,92% | -1,62% | 37,91 | 38,25 | -0,89% | -0,89% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-11-04 | 9,16 | 9,25 | -0,97% | -9,49% | 39,61 | 39,93 | -0,81% | -7,90% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-11-04 | 4,67 | 4,71 | -0,85% | -8,43% | 18,20 | 18,35 | -0,82% | -7,75% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-11-04 | 9,33 | 9,42 | -0,96% | -2,20% | 36,35 | 36,69 | -0,93% | -1,48% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-11-04 | 8,95 | 9,03 | -0,89% | -9,87% | 38,70 | 38,98 | -0,73% | -8,29% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-11-04 | 20,35 | 20,55 | -0,97% | -8,66% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-11-04 | 4,48 | 4,53 | -1,10% | -8,94% | 17,46 | 17,65 | -1,08% | -8,27% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-04 | 14,79 | 14,96 | -1,14% | -0,14% | 63,95 | 64,58 | -0,98% | +1,61% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-04 | 12,70 | 12,82 | -0,94% | +1,60% | 49,49 | 49,94 | -0,91% | +2,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-04 | 11,86 | 11,97 | -0,92% | -0,08% | 46,21 | 46,63 | -0,89% | +0,66% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-04 | 14,19 | 14,36 | -1,18% | -0,63% | 61,35 | 61,99 | -1,03% | +1,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-04 | 49,11 | 49,54 | -0,87% | +1,01% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-04 | 12,19 | 12,30 | -0,89% | +1,16% | 47,50 | 47,91 | -0,87% | +1,91% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-04 | 111,56 | 112,65 | -0,97% | +8,31% | 434,69 | 438,82 | -0,94% | +9,11% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-04 | 13,45 | 13,82 | -2,68% | -17,08% | 58,16 | 59,66 | -2,52% | -15,63% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 10,17 | 10,43 | -2,49% | -16,84% | 43,97 | 45,03 | -2,34% | -15,39% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-04 | 14,92 | 15,29 | -2,42% | -15,61% | 58,14 | 59,56 | -2,39% | -14,98% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-04 | 12,70 | 13,05 | -2,68% | -18,95% | 54,91 | 56,34 | -2,53% | -17,54% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-04 | 12,79 | 13,14 | -2,66% | -17,43% | 55,30 | 56,72 | -2,51% | -15,99% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-04 | 14,27 | 14,63 | -2,46% | -16,01% | 55,60 | 56,99 | -2,43% | -15,39% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-11-04 | 19,36 | 19,54 | -0,92% | -6,11% | 75,44 | 76,12 | -0,89% | -5,41% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-04 | 73,34 | 74,05 | -0,96% | -6,76% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-11-04 | 17,95 | 18,12 | -0,94% | -6,80% | 69,94 | 70,58 | -0,91% | -6,11% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-04 | 138,04 | 139,75 | -1,22% | -8,22% | 596,86 | 603,29 | -1,07% | -6,62% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-11-04 | 153,46 | 154,98 | -0,98% | -6,59% | 597,96 | 603,71 | -0,95% | -5,90% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-04 | 132,85 | 134,49 | -1,22% | -8,68% | 574,42 | 580,58 | -1,06% | -7,08% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-11-04 | 147,36 | 148,82 | -0,98% | -7,06% | 574,19 | 579,71 | -0,95% | -6,37% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-11-04 | 133,83 | 135,81 | -1,46% | -4,15% | 578,65 | 586,28 | -1,30% | -2,48% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-11-04 | 148,60 | 150,43 | -1,22% | -2,45% | 579,02 | 585,99 | -1,19% | -1,72% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-11-04 | 99,99 | 101,22 | -1,22% | -5,33% | 389,61 | 394,29 | -1,19% | -4,63% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-04 | 127,91 | 129,81 | -1,46% | -4,64% | 553,06 | 560,38 | -1,31% | -2,97% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-11-04 | 141,84 | 143,59 | -1,22% | -2,94% | 552,68 | 559,34 | -1,19% | -2,22% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-11-04 | 97,17 | 98,37 | -1,22% | -5,80% | 378,62 | 383,19 | -1,19% | -5,10% | |
|
Schroder International Selection Global Recovery | USD | 2016-11-04 | 106,58 | 108,17 | -1,47% | +0,64% | 415,29 | 421,37 | -1,44% | +1,39% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-04 | 178,45 | 179,79 | -0,75% | +0,35% | 695,33 | 700,35 | -0,72% | +1,09% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-04 | 172,11 | 173,41 | -0,75% | -0,86% | 670,63 | 675,50 | -0,72% | -0,12% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-04 | 154,98 | 156,53 | -0,99% | -1,89% | 670,10 | 675,72 | -0,83% | -0,18% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-04 | 170,43 | 171,71 | -0,75% | -0,15% | 664,08 | 668,88 | -0,72% | +0,59% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 134,40 | 136,02 | -1,19% | -5,43% | 581,12 | 587,18 | -1,03% | -3,77% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-11-04 | 139,59 | 141,27 | -1,19% | -4,29% | 543,91 | 550,30 | -1,16% | -3,58% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-11-04 | 126,37 | 127,89 | -1,19% | -6,93% | 546,40 | 552,09 | -1,03% | -5,30% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-11-04 | 41,96 | 41,91 | +0,12% | +4,95% | 181,43 | 180,92 | +0,28% | +6,79% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-11-04 | 46,57 | 46,40 | +0,37% | +6,81% | 181,46 | 180,75 | +0,39% | +7,60% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-11-04 | 44,13 | 43,97 | +0,36% | +6,29% | 171,95 | 171,28 | +0,39% | +7,08% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-11-04 | 39,74 | 39,85 | -0,28% | +0,76% | 154,85 | 155,23 | -0,25% | +1,51% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-11-04 | 38,73 | 38,83 | -0,26% | +0,26% | 150,91 | 151,26 | -0,23% | +1,00% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-11-04 | 162,55 | 164,14 | -0,97% | +2,76% | 633,38 | 639,39 | -0,94% | +3,53% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-11-04 | 155,64 | 157,17 | -0,97% | +2,25% | 606,45 | 612,24 | -0,95% | +3,01% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-11-04 | 153,08 | 155,09 | -1,30% | +1,21% | 596,48 | 604,14 | -1,27% | +1,96% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-04 | 634,39 | 642,72 | -1,30% | +0,94% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-11-04 | 26,45 | 26,76 | -1,16% | -21,16% | 114,36 | 115,52 | -1,00% | -19,78% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-11-04 | 20,88 | 21,13 | -1,18% | -22,64% | 90,28 | 91,22 | -1,03% | -21,29% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-11-04 | 23,93 | 24,21 | -1,16% | -21,75% | 103,47 | 104,51 | -1,00% | -20,38% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 87,47 | 88,79 | -1,49% | -14,14% | 378,20 | 384,17 | -1,55% | -12,64% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-11-04 | 124,41 | 126,25 | -1,46% | -13,17% | 484,76 | 498,54 | -2,76% | -12,53% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 81,21 | 82,44 | -1,49% | -14,79% | 351,14 | 356,69 | -1,56% | -13,30% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-11-04 | 111,57 | 113,23 | -1,47% | -13,82% | 434,73 | 447,12 | -2,77% | -13,18% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-11-04 | 7,86 | 7,95 | -1,13% | +2,48% | 30,63 | 31,39 | -2,44% | +3,24% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 14,06 | 14,21 | -1,06% | -11,90% | 60,79 | 61,48 | -1,12% | -10,36% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-11-04 | 14,56 | 14,67 | -0,75% | +5,89% | 56,73 | 57,93 | -2,06% | +6,68% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 13,82 | 13,98 | -1,14% | -12,37% | 59,75 | 60,49 | -1,21% | -10,83% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-04 | 13,88 | 14,03 | -1,07% | -11,48% | 54,08 | 55,40 | -2,38% | -10,82% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-04 | 0,88 | 0,88 | 0,00% | +11,39% | 3,80 | 3,81 | -0,07% | +13,34% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-04 | 0,97 | 0,98 | -1,02% | +12,79% | 3,78 | 3,87 | -2,33% | +13,63% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-11-04 | 28,95 | 29,57 | -2,10% | +11,65% | 125,17 | 127,65 | -1,94% | +13,60% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-04 | 32,34 | 32,95 | -1,85% | +13,63% | 126,01 | 128,35 | -1,82% | +14,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-04 | 37,95 | 38,07 | -0,32% | -7,80% | 147,87 | 148,30 | -0,29% | -7,11% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-11-04 | 26,91 | 27,42 | -1,86% | +10,51% | 104,86 | 106,81 | -1,83% | +11,33% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-11-04 | 27,43 | 28,02 | -2,11% | +11,10% | 118,60 | 120,96 | -1,95% | +13,04% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-11-04 | 35,98 | 36,10 | -0,33% | -8,26% | 140,20 | 140,62 | -0,30% | -7,58% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-04 | 30,55 | 31,13 | -1,86% | +13,11% | 119,04 | 121,26 | -1,84% | +13,95% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-04 | 12,71 | 12,93 | -1,70% | -7,09% | 54,96 | 55,82 | -1,54% | -5,47% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-04 | 10,40 | 10,55 | -1,42% | -5,37% | 40,52 | 41,10 | -1,39% | -4,67% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-04 | 12,17 | 12,37 | -1,62% | -7,45% | 52,62 | 53,40 | -1,46% | -5,83% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-04 | 9,99 | 10,13 | -1,38% | -5,84% | 38,93 | 39,46 | -1,35% | -5,15% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-11-04 | 153,96 | 156,17 | -1,42% | -3,61% | 665,69 | 674,17 | -1,26% | -1,92% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 98,17 | 99,42 | -1,26% | -3,12% | 424,47 | 429,19 | -1,10% | -1,42% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-11-04 | 172,38 | 174,42 | -1,17% | -1,89% | 671,68 | 679,44 | -1,14% | -1,16% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-11-04 | 131,06 | 132,61 | -1,17% | -4,53% | 510,68 | 516,57 | -1,14% | -3,82% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-11-04 | 144,03 | 146,10 | -1,42% | -4,32% | 622,76 | 630,70 | -1,26% | -2,65% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-11-04 | 159,92 | 161,81 | -1,17% | -2,62% | 623,13 | 630,32 | -1,14% | -1,90% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-11-04 | 151,42 | 153,38 | -1,28% | -3,24% | 654,71 | 662,13 | -1,12% | -1,55% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-11-04 | 124,82 | 126,13 | -1,04% | -1,58% | 486,36 | 491,33 | -1,01% | -0,85% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-04 | 113,02 | 114,10 | -0,95% | +0,94% | 488,68 | 492,56 | -0,79% | +2,70% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-04 | 94,35 | 95,02 | -0,71% | +2,71% | 367,63 | 370,14 | -0,68% | +3,47% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-04 | 92,34 | 92,99 | -0,70% | +2,23% | 359,80 | 362,23 | -0,67% | +2,98% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-11-04 | 165,65 | 167,79 | -1,28% | -3,07% | 716,24 | 724,33 | -1,12% | -1,38% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-11-04 | 129,81 | 131,16 | -1,03% | -1,35% | 505,81 | 510,92 | -1,00% | -0,62% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-11-04 | 155,64 | 157,65 | -1,27% | -3,80% | 672,96 | 680,56 | -1,12% | -2,11% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-11-04 | 121,86 | 123,13 | -1,03% | -2,08% | 474,83 | 479,64 | -1,00% | -1,35% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-11-04 | 170,35 | 171,82 | -0,86% | -2,34% | 736,56 | 741,73 | -0,70% | -0,63% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-11-04 | 178,50 | 179,58 | -0,60% | +0,01% | 695,52 | 699,54 | -0,57% | +0,75% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-11-04 | 17,06 | 16,99 | +0,41% | +7,30% | 66,47 | 66,18 | +0,44% | +8,09% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-11-04 | 13,65 | 13,60 | +0,37% | +3,64% | 53,19 | 52,98 | +0,40% | +4,41% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-11-04 | 16,41 | 16,34 | +0,43% | +6,70% | 63,94 | 63,65 | +0,46% | +7,49% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 5,87 | 6,00 | -2,17% | +6,73% | 25,38 | 25,90 | -2,01% | +8,59% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-11-04 | 8,06 | 8,23 | -2,07% | +7,75% | 31,41 | 32,06 | -2,04% | +8,55% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-11-04 | 4,37 | 4,44 | -1,58% | -16,44% | 17,03 | 17,30 | -1,55% | -15,82% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-04 | 103,50 | 104,62 | -1,07% | -4,65% | 447,51 | 451,63 | -0,91% | -2,99% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 148,81 | 150,04 | -0,82% | -3,96% | 643,42 | 647,71 | -0,66% | -2,28% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-04 | 115,16 | 116,11 | -0,82% | -2,96% | 448,72 | 452,30 | -0,79% | -2,24% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-04 | 111,35 | 112,27 | -0,82% | -4,09% | 433,88 | 437,34 | -0,79% | -3,38% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-04 | 93,78 | 94,80 | -1,08% | -5,37% | 405,49 | 409,24 | -0,92% | -3,71% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 138,88 | 140,03 | -0,82% | -4,67% | 600,49 | 604,50 | -0,66% | -3,01% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-04 | 104,34 | 105,20 | -0,82% | -3,68% | 406,56 | 409,80 | -0,79% | -2,97% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-04 | 230,96 | 232,91 | -0,84% | +2,76% | 998,62 | 1005,45 | -0,68% | +4,56% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 164,79 | 165,77 | -0,59% | +3,52% | 712,52 | 715,61 | -0,43% | +5,33% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-04 | 257,91 | 259,45 | -0,59% | +4,58% | 1004,95 | 1010,66 | -0,56% | +5,36% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-04 | 249,62 | 251,10 | -0,59% | +3,78% | 972,64 | 978,13 | -0,56% | +4,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-04 | 220,53 | 222,39 | -0,84% | +2,25% | 953,53 | 960,03 | -0,68% | +4,04% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 158,42 | 159,36 | -0,59% | +3,02% | 684,98 | 687,94 | -0,43% | +4,82% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-04 | 245,46 | 246,92 | -0,59% | +4,06% | 956,43 | 961,85 | -0,56% | +4,83% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-04 | 119,94 | 120,52 | -0,48% | +0,61% | 467,35 | 469,47 | -0,45% | +1,36% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-04 | 117,24 | 117,80 | -0,48% | -0,24% | 456,83 | 458,88 | -0,45% | +0,50% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-04 | 112,55 | 113,09 | -0,48% | +0,12% | 438,55 | 440,53 | -0,45% | +0,86% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-04 | 2,52 | 2,92 | -13,70% | -24,78% | 10,90 | 12,61 | -13,56% | -23,46% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-04 | 2,44 | 2,82 | -13,48% | -25,61% | 10,55 | 12,17 | -13,34% | -24,31% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-11-04 | 4,04 | 4,06 | -0,49% | -0,74% | 17,47 | 17,53 | -0,33% | +1,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-11-04 | 3,78 | 3,80 | -0,53% | -1,82% | 16,34 | 16,40 | -0,37% | -0,10% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-11-04 | 1,57 | 1,58 | -0,63% | -78,10% | 6,79 | 6,82 | -0,47% | -77,72% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-11-04 | 1,46 | 1,47 | -0,68% | -8,18% | 6,31 | 6,35 | -0,52% | -6,57% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-11-04 | 6,22 | 6,34 | -1,89% | +16,70% | 26,89 | 27,37 | -1,74% | +18,74% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-11-04 | 6,03 | 6,16 | -2,11% | +15,52% | 26,07 | 26,59 | -1,95% | +17,54% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-04 | 0,00 | 0,00 | 0,00% | 0,00% | 3,12 | 3,10 | +0,65% | -70,31% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-04 | 0,00 | 0,00 | 0,00% | 0,00% | 2,98 | 2,96 | +0,68% | -70,70% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-11-04 | 1,72 | 1,73 | -0,58% | +12,42% | 7,44 | 7,47 | -0,42% | +14,38% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-11-04 | 1,29 | 1,29 | 0,00% | +11,21% | 5,58 | 5,57 | +0,16% | +13,15% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-11-04 | 4,01 | 4,01 | 0,00% | +2,82% | 17,34 | 17,31 | +0,16% | +4,62% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-11-04 | 4,21 | 4,21 | 0,00% | +1,69% | 18,20 | 18,17 | +0,16% | +3,47% | |
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)